--000000000000678433060c8b683a Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable I believe we=E2=80=99ve made payment for this. Steve, can you please confir= m? Thanks! On Fri, Dec 15, 2023 at 12:21=E2=80=AFAM Laszlo Kovacs wrote: > Steve, > > Sorry, just seeing this email. Obviously the 11/30 deadline has passed. > Please let me know how you want to proceed. I=E2=80=99d prefer someone fr= om AP > setup to send and I=E2=80=99ll approve and release. It should be paid out= of the AP > account and apologies again for this email getting lost in the shuffle. > > Best, > > On Nov 29, 2023, at 11:57=E2=80=AFAM, brian.fialko@thekey.com wrote: > > =EF=BB=BF > > Hi Laszlo, > > > > Just wanted to check in on the JPM GST payment, below. Will this be paid > out of the concentration or payable account (just wondering for cash rec > info)? > > > > Thank you! > > > > Brian > > > > *From:* Steve Kearley > *Sent:* Monday, November 27, 2023 6:07 PM > *To:* brian.fialko@thekey.com; Michael Jichetti michael.jichetti@thekey.com>; Laszlo Kovacs > *Cc:* Timothy Thomas ; Daniel Barakat daniel.barakat@thekey.com> > *Subject:* Re: GST/HST October Return > > > > Laszlo, > > See the attached wire instructions for payment of the GST tax. We are > asking that you initiate this payment. > > > > *GST/HST Return* > > Orofresh Enterprises Inc. is in a *payable position* of *$56,706.72 CAD* = for > October=E2=80=99s return which is due by *November 30, 2023. * > > > > Please ensure to provide the Business name (*Orofresh Enterprises Inc)*, > GST/HST # (*83637 0056 RT0001*) and the payment period (*October 1 to > October 31, 2023*) on your payment. > > > > > > > > > > > > On Mon, Nov 27, 2023 at 2:47=E2=80=AFPM Michael Jichetti michael.jichetti@thekey.com> wrote: > > Will do, thanks! I have all the information. I am just waiting on Geri's > approval first. > > > > On Mon, Nov 27, 2023 at 3:41=E2=80=AFPM wrote: > > Hi Michael, > > > > When you are ready to pay please send the wire information over and then > we can request initiation of wire out of JPM from Laszlo. > > > > Thank you! > > > > *From:* Timothy Thomas > *Sent:* Monday, November 27, 2023 3:40 PM > *To:* brian.fialko@thekey.com > *Cc:* Michael Jichetti ; Steve Kearley steven.kearley@thekey.com>; Daniel Barakat > *Subject:* Re: GST/HST October Return > > > > Ok, thanks > > > > On Mon, Nov 27, 2023 at 3:08=E2=80=AFPM wrote: > > If we pay out of JPM, I believe Laszlo will initiate the wire. > > > > *From:* Michael Jichetti > *Sent:* Monday, November 27, 2023 1:45 PM > *To:* Timothy Thomas > *Cc:* Brian Fialko ; Steve Kearley steven.kearley@thekey.com>; Daniel Barakat > *Subject:* Re: GST/HST October Return > > > > Hi > > > > I am not sure. Brian/Daniel would you happen to know? Thank you > > > > On Mon, Nov 27, 2023 at 1:10=E2=80=AFPM Timothy Thomas wr= ote: > > Thanks Michael. Will the tax payment be made out of the JPM account? > > > > On Mon, Nov 27, 2023 at 10:31=E2=80=AFAM Michael Jich