--000000000000cb201f060c8f2794 Content-Type: multipart/alternative; boundary="000000000000cb201d060c8f2793" --000000000000cb201d060c8f2793 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable For what it=E2=80=99s worth, my preference would be to always tee these up = through the AP team for me to approve/release in the portal. This ensure better segregation of duties and better tracking on cash flow. It=E2=80=99s a litt= le squirrely with my scope of ownership being over OTC being in the mix. *From:* Michael Jichetti *Sent:* Friday, December 15, 2023 10:21 AM *To:* Steve Kearley *Cc:* Laszlo Kovacs ; brian.fialko@thekey.com; An Ly ; Daniel Barakat ; Timothy Thomas *Subject:* Re: GST/HST October Return HI Yes, that is correct. I just reviewed the return and the amount needed for payment for SJD is $116,191.93 Thank you On Fri, Dec 15, 2023 at 11:07=E2=80=AFAM Steve Kearley wrote: I am trying to clarify the process now, as we have GST taxes ready to pay, Vancouver monthly GST, and the Toronto SJD Quarterly. Do we run these through the normal AP process ( @An Ly ) ( I believe AP paid the September Vancouver and were given wire information for that payment) or are they to be paid by Laszlo's team @Laszlo Kovacs ? Vancouver - Nov 2023 - $44,682.42 Toronto (SJD) - Sep-Nov 2023 - $116,191.93. On Fri, Dec 15, 2023 at 9:07=E2=80=AFAM Michael Jichetti wrote: Thanks, I was scared the payment was not not made on time. =F0=9F=98=80 On Fri, Dec 15, 2023 at 9:40=E2=80=AFAM Laszlo Kovacs wrote: Oh awesome. Thanks for confirming Brian. Apologies for being the weak link in the chain on this one. *From:* brian.fialko@thekey.com *Sent:* Friday, December 15, 2023 7:21 AM *To:* 'Laszlo Kovacs' *Cc:* 'Daniel Barakat' ; 'Michael Jichetti' ; 'Steve Kearley' ; 'Timothy Thomas' *Subject:* RE: GST/HST October Return Yes, payment was made in November for the below out of the payables account. We are good with this *Error! Filename not specified.* *From:* Brian Fialko *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 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 from= AP setup to send and I=E2=80=99ll approve and release. It should be paid out o= f 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@thek