--0000000000004e19cf0612754d31 Content-Type: multipart/alternative; boundary="0000000000004e19ce0612754d30" --0000000000004e19ce0612754d30 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Tim, The process for this should be as follows: - Sam/KPMG determine how much is due and send to you for your approval - You approve and send to Germain/the Payroll team - Payroll team will raise the payment in AP - Treasury team to approve release of payment If you all can get us payment instructions for these two below payments Germain=E2=80=99s team will get the payments going. Also, it would be helpful to have insight into go-forward frequency of these payments? Are they typically conveyed quarterly? Something else? Thanks, *From:* Timothy Thomas *Sent:* Wednesday, February 28, 2024 8:21 AM *To:* Sam Naffaa ; Laszlo Kovacs *Cc:* Singh, George ; germaine.daniels@thekey.com; Sharon Speirs ; Carolina Orosa *Subject:* Re: SJD and Waterloo Dec 2023 EHT Hi Sam, We are regularly transferring our cash to the corporate JPM account. I don't have enough to cover these payments. I believe payments should be handled by AP from now on... @Laszlo Kovacs could you confirm the desired process for our "Employer Health Tax" payments? On Wed, Feb 28, 2024 at 4:07=E2=80=AFAM Sam Naffaa wrote: Thank you so much George for getting this done. I just received the T4 for BC the amount in box 14 is 6,493,139.47 ( Attached the T4). Could you please amend it. The outstanding amount as per the new number will be 99,812.74 ((6,445,547.33*1.95%) - 25,875.44) @Timothy Thomas Hi Tim, Could you please pay 99,812.74 to the BC ministry of finance. Also we need to pay 26,417.33 for 2024 Regards, Sam Naffaa, CMA 905.337.1288 *Please note my email has changed:* hcao.accounting@TheKey.com *TheKey.com* [image: Image removed by sender. TheKey] On Tue, Feb 27, 2024 at 6:19=E2=80=AFPM Singh, George = wrote: Hi Sam, We have discussed the EHT account with the Ministry and successfully completed the 2023 EHT annual filing for Orofresh Enterprises Inc. I have provided the confirmation details (see below) for your reference =E2=80=93 = please review and advise if any changes are required to the filing. Please note, only $25,875.44 in EHT premiums have been remitted for on this account for the 2023 year. As the EHT rate is 1.95% and the remuneration was $6,493,139 there will be an outstanding balance on account owing in the amount of $100,740.77 (being 1.95% times $6,493,139 less remittances of $25,875.44). We would suggest the outstanding balance be paid as soon as possible. Happy to discuss should you have any questions. ---------------------------------------------------------------------------= ---------------------------------------------------------------------------= ---------------------------------------------------------------------------= --------------------------------------- *Submission* OROFRESH ENTERPRISES INC. 83637 0056 Employer Health Tax EHT-1466-60