Re: Orofresh Trust Account Account from CRA for Period January 1 2024 to last payroll completed in 2025

--000000000000039cb5063f2bd416 Content-Type: multipart/related; boundary="000000000000039cb5063f2bd415" --000000000000039cb5063f2bd415 Content-Type: multipart/alternative; boundary="000000000000039cb3063f2bd414" --000000000000039cb3063f2bd414 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Hope all is well. Attached please find Schedule 9 and Schedule 50 from the latest Orofresh Tax Return. Thank you On Tue, Sep 16, 2025 at 4:51=E2=80=AFPM Michael Jichetti wrote: > No problem =F0=9F=91=8D > > On Tue, Sep 16, 2025 at 4:51=E2=80=AFPM Germaine Daniels germaine.daniels@thekey.com> wrote: > >> Received, thank you. >> >> >> On Tue, Sep 16, 2025 at 1:45=E2=80=AFPM Michael Jichetti > michael.jichetti@thekey.com> wrote: >> >>> Hi >>> >>> Please see GL. I will send the return schedules shortly. Thank you >>> >>> On Tue, Sep 16, 2025 at 3:49=E2=80=AFPM Germaine Daniels >> germaine.daniels@thekey.com> wrote: >>> >>>> Thank you all for your assistance! >>>> >>>> *Germaine Daniels* >>>> >>>> Director Payroll | TheKey >>>> >>>> Email: germaine.daniels@thekey.com >>>> >>>> Mobile: 562.784.1800 >>>> >>>> >>>> >>>> >>>> >>>> On Tue, Sep 16, 2025 at 12:48=E2=80=AFPM Lyndsey Organ >>> lyndsey.organ@thekey.com> wrote: >>>> >>>>> Noted. Seth will be providing the General Ledger in the Accounting >>>>> section and I will coordinate with RTR on the rest of Accounting item= s. >>>>> >>>>> >>>>> *Thank you!* >>>>> >>>>> >>>>> >>>>> *Lyndsey Organ* >>>>> >>>>> Senior Manager, Accounting | *TheKey* >>>>> >>>>> Mobile: 316.253.6494 >>>>> >>>>> >>>>> >>>>> >>>>> >>>>> >>>>> On Tue, Sep 16, 2025 at 12:53=E2=80=AFPM Germaine Daniels >>>> germaine.daniels@thekey.com> wrote: >>>>> >>>>>> Hi Team, >>>>>> >>>>>> We have an audit for CRA Orofresh Enterprises INC. Based on the >>>>>> request there is some information that needs to be provided from you= r >>>>>> teams. The deadline for the requested information is Friday >>>>>> *10/3/2025* >>>>>> *Payroll* >>>>>> All T4=E2=80=99s, T4A=E2=80=99s, T5=E2=80=99s, T5018=E2=80=99s, (P= lease include the ANNUAL payroll >>>>>> register in excel with T4 box 14 and box 40 amounts and a list of th= e types >>>>>> of taxable benefits provided) - *2024* >>>>>> Payroll register by pay period and related summaries - *Jan 2024 - >>>>>> Sep 2025* >>>>>> =E2=80=A2 An excel sheet showing how the firm calculated its annual = payroll >>>>>> including SUBCONTRACTORS=E2=80=99 Earnings (if applicable) - *N/A* >>>>>> >>>>>> *Micheal Jichetti/ KPMG* >>>>>> >>>>>> =E2=80=A2 T2 Sch 9 (Related and Associated Corporations) and T2 Sch = 50 >>>>>> (Shareholder Information) - >>>>>> >>>>>> *Accounting Team - Jan 2024 - Sep 2025* >>>>>> =E2=80=A2 General ledger, Bank Statements( Payroll Account only) and= canceled >>>>>> cheques >>>>>> =E2=80=A2 List of current accounts receivable (including the busine= ss's >>>>>> merchant number) and accounts payable. >>>>>> =E2=80=A2 Please provide details of payments made to the directors o