This is a multipart message in MIME format. ------=_NextPart_000_1428_01DA2F2F.9A587DF0 Content-Type: multipart/alternative; boundary="----=_NextPart_001_1429_01DA2F2F.9A58A500" ------=_NextPart_001_1429_01DA2F2F.9A58A500 Content-Type: text/plain; charset="utf-8" Content-Transfer-Encoding: quoted-printable Yes, payment was made in November for the below out of the payables = account. We are good with this =20 =20 From: Brian Fialko =20 Sent: Friday, December 15, 2023 7:19 AM To: Laszlo Kovacs Cc: Daniel Barakat ; Michael Jichetti = ; Steve Kearley = ; Timothy Thomas Subject: Re: GST/HST October Return =20 I believe we=E2=80=99ve made payment for this. Steve, can you please = confirm? =20 Thanks!=20 =20 On Fri, Dec 15, 2023 at 12:21=E2=80=AFAM Laszlo Kovacs = > wrote: Steve, =20 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 = from 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. =20 Best, On Nov 29, 2023, at 11:57=E2=80=AFAM, brian.fialko@thekey.com = wrote: =EF=BB=BF Hi Laszlo, =20 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)? =20 Thank you! =20 Brian =20 From: Steve Kearley >=20 Sent: Monday, November 27, 2023 6:07 PM To: brian.fialko@thekey.com ; Michael = Jichetti >; Laszlo Kovacs = > Cc: Timothy Thomas >; Daniel = Barakat > Subject: Re: GST/HST October Return =20 Laszlo, See the attached wire instructions for payment of the GST tax. We are = asking that you initiate this payment.=20 =20 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.=20 =20 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. =20 =20 =20 =20 On Mon, Nov 27, 2023 at 2:47=E2=80=AFPM Michael Jichetti = > = wrote: Will do, thanks! I have all the information. I am just waiting on = Geri's approval first.=20 =20 On Mon, Nov 27, 2023 at 3:41=E2=80=AFPM > wrote: Hi Michael,=20 =20 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. =20 Thank you! =20 From: Timothy Thomas >=20 Sent: Monday, November 27, 2023 3:40 PM To: brian.fialko@thekey.com =20 Cc: Michael Jichetti >; Steve Kearley = >; Daniel = Barakat > Subject: Re: GST/HST October Return =20 Ok, thanks =20 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. =20 From: Michael Jichetti >=20 Sent: Monday, November 27, 2023 1:45 PM To: Timothy Thomas > Cc: Brian Fialko >; Steve Kearley = >; Daniel = Barakat > Subject: Re: GST/HST October Return =20 Hi =20