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

--0000000000000c847c063f2c98ce Content-Type: multipart/alternative; boundary="0000000000000c847c063f2c98cd" --0000000000000c847c063f2c98cd Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Received, thank you. *Germaine Daniels* Director Payroll | TheKey Email: germaine.daniels@thekey.com Mobile: 562.784.1800 On Fri, Sep 19, 2025 at 11:42=E2=80=AFAM Michael Jichetti wrote: > Hi > > Hope all is well. Attached please find Schedule 9 and Schedule 50 from th= e > latest Orofresh Tax Return. Thank you > > On Tue, Sep 16, 2025 at 4:51=E2=80=AFPM Michael Jichetti michael.jichetti@thekey.com> 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 ite= ms. >>>>>> >>>>>> >>>>>> *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 yo= ur >>>>>>> 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, (= Please include the ANNUAL payroll >>>>>>> register in excel with T4 box 14 and box 40 amounts and a list of t= he 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) an= d >>>>>>> canceled ch