This is a multipart message in MIME format. ------=_NextPart_000_0DA3_01DA22C3.FC8D0B80 Content-Type: multipart/alternative; boundary="----=_NextPart_001_0DA4_01DA22C3.FC8D0B80" ------=_NextPart_001_0DA4_01DA22C3.FC8D0B80 Content-Type: text/plain; charset="utf-8" Content-Transfer-Encoding: quoted-printable Thanks a lot Laszlo.=20 =20 From: Laszlo Kovacs =20 Sent: Wednesday, November 29, 2023 12:59 PM To: brian.fialko@thekey.com; Steve Kearley ; = Michael Jichetti Cc: Timothy Thomas ; Daniel Barakat = Subject: RE: GST/HST October Return =20 Hey Brian, =20 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.=20 =20 Thanks, =20 From: brian.fialko@thekey.com = >=20 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 =20 Hi Laszlo, =20 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)? =20 Thank you! =20 Brian =20 From: Steve Kearley >=20 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 =20 Laszlo, See the attached wire instructions for payment of the GST tax. We are = asking that you initiate this payment.=20 =20 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.=20 =20 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. =20 =20 =20 =20 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.=20 =20 On Mon, Nov 27, 2023 at 3:41=E2=80=AFPM > wrote: Hi Michael,=20 =20 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. =20 Thank you! =20 From: Timothy Thomas >=20 Sent: Monday, November 27, 2023 3:40 PM To: brian.fialko@thekey.com =20 Cc: Michael Jichetti >; Steve Kearley = >; Daniel = Barakat > Subject: Re: GST/HST October Return =20 Ok, thanks =20 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. =20 From: Michael Jichetti >=20 Sent: Monday, November 27, 2023 1:45 PM To: Timothy Thomas > Cc: Brian Fialko >; Steve Kearley = >; Daniel = Barakat > Subject: Re: GST/HST October Return =20 Hi =20 I am not sure. Brian/Daniel would you happen to know? Thank you=20 =20 On Mon, Nov 27, 2023 at 1:10=E2=80=AFPM Timothy Thomas > wrote: Thanks Michael. Will the tax payment be m