--0000000000008edb9c060c8dc016 Content-Type: multipart/alternative; boundary="0000000000008edb9b060c8dc015" --0000000000008edb9b060c8dc015 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable 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 lin= k > 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' michael.jichetti@thekey.com>; '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 > > > > > > *From:* Brian Fialko > *Sent:* Friday, December 15, 2023 7:19 AM > *To:* Laszlo Kovacs > *Cc:* Daniel Barakat ; Michael Jichetti michael.jichetti@thekey.com>; Steve Kearley ; > Timothy Thomas > *Subject:* Re: GST/HST October Return > > > > I believe we=E2=80=99ve made payment for this. Steve, can you please conf= irm? > > > > 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 fr= om 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. > > > > 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@thekey.com; Michael Jichetti michael.jichetti@thekey.com>; Laszlo Kovacs > *Cc:* Timothy Thomas ; Daniel Barakat daniel.barakat@thekey.com> > *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* = for > 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 michael.jichetti@thekey.com> 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 ple