--000000000000818e83060b4e4b1c Content-Type: multipart/alternative; boundary="000000000000818e82060b4e4b1b" --000000000000818e82060b4e4b1b Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hey Brian, Ideally it should be paid out of the CAD disbursements account. Need to confirm we have that functionality equipped yet though. Will circle back to let you know 1) when sent and 2) from which account. Thanks, *From:* brian.fialko@thekey.com *Sent:* Wednesday, November 29, 2023 11:57 AM *To:* 'Steve Kearley' ; 'Michael Jichetti' ; 'Laszlo Kovacs' *Cc:* 'Timothy Thomas' ; 'Daniel Barakat' *Subject:* RE: GST/HST October Return 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 ; Laszlo Kovacs *Cc:* Timothy Thomas ; Daniel Barakat *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* fo= r 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 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 ; 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 ; 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 wrot= e: 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 Jichetti wrote: Hi Hope all is well. I have reviewed the October GST/HST return due on Nov 30 and it is correct based on the information sent to KPMG. There is payment due of 56,706.72 CAD. I have attached the signed return. Thank you --=20 *Michael Jichetti* Head of Tax Mobile: 718-490-1727 Email: Michael.Jichetti@thekey.com [image: Image removed by sender. TheKey] --=20 *Tim Thomas* Head of Canada Di