--000000000000cb8889060e249976 Content-Type: multipart/alternative; boundary="000000000000cb8888060e249975" --000000000000cb8888060e249975 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Great thank you On Thu, Jan 4, 2024 at 3:27=E2=80=AFPM Timothy Thomas wrote= : > Yes I believe so. Will confirm tomorrow. > > Tim Thomas > Head of Canada Division > *Please note my email has changed:* > tt@TheKey.com > (514) 591-9387 > TheKey.ca > [image: TheKey] > > > On Thu, Jan 4, 2024 at 3:06=E2=80=AFPM Michael Jichetti michael.jichetti@thekey.com> wrote: > >> Hi >> >> Are those related to the 116k and 41k for the GST/HST Sep returns? Thank >> you >> >> On Thu, Jan 4, 2024 at 2:50=E2=80=AFPM Timothy Thomas wr= ote: >> >>> Hi Brian, >>> >>> I think I've figured this out. A few months ago Tim Sr was asked to mak= e >>> several GST payments out of the Montreal account on behalf of various >>> entities. One payment was made using the wrong account number and flagg= ed >>> to the CRA as being incorrect. They informed us that it would take seve= ral >>> weeks for the funds to be collected and refunded. >>> >>> I've asked him to send me more details but I'm confident this is it. >>> Stay tuned. >>> Tim >>> >>> On Thu, Jan 4, 2024 at 11:47=E2=80=AFAM wrote= : >>> >>>> Yes we have been utilizing this account for GST payments. >>>> >>>> >>>> >>>> *From:* Michael Jichetti >>>> *Sent:* Thursday, January 4, 2024 11:44 AM >>>> *To:* brian.fialko@thekey.com >>>> *Cc:* Irin Eva ; Germaine Daniels >>> germaine.daniels@thekey.com>; Timothy Thomas ; Laszlo >>>> Kovacs ; Sam Naffaa >>> hcao.accounting@thekey.com> >>>> *Subject:* Re: December Acct#1643 Payables - Deposit Canada Revenue >>>> Agency >>>> >>>> >>>> >>>> Is that the bank account Tim was using to pay GST/HST taxes? >>>> >>>> >>>> >>>> On Thu, Jan 4, 2024 at 11:42=E2=80=AFAM wrot= e: >>>> >>>> From the bank account, it was deposited to HCA Canada so we do not kno= w >>>> what entity it relates to. >>>> >>>> >>>> >>>> *From:* Michael Jichetti >>>> *Sent:* Thursday, January 4, 2024 11:42 AM >>>> *To:* Irin Eva >>>> *Cc:* brian.fialko@thekey.com; Germaine Daniels >>> germaine.daniels@thekey.com>; Timothy Thomas ; Laszlo >>>> Kovacs ; Sam Naffaa >>> hcao.accounting@thekey.com> >>>> *Subject:* Re: December Acct#1643 Payables - Deposit Canada Revenue >>>> Agency >>>> >>>> >>>> >>>> HI >>>> >>>> >>>> >>>> Do we know what entity it is for? >>>> >>>> >>>> >>>> On Thu, Jan 4, 2024 at 11:39=E2=80=AFAM Irin Eva = wrote: >>>> >>>> Thanks Germiane, but I am not sure either. >>>> >>>> >>>> >>>> On Thu, Jan 4, 2024 at 11:37=E2=80=AFAM wrot= e: >>>> >>>> Thank you, Germaine. Adding Michael to the email chain as well. >>>> >>>> >>>> >>>> *From:* Germaine Daniels >>>> *Sent:* Thursday, January 4, 2024 11:31 AM >>>> *To:* brian.fialko@thekey.com >>>> *Cc:* Timothy Thomas ; Laszlo Kovacs >>> laszlo.kovacs@thekey.com>; Sam Naffaa ; >>>> Irin Eva >>>> *Subject:* Re: December Acct#1643 Payables - Deposit