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

--00000000000025caae063f7eda35 Content-Type: multipart/alternative; boundary="00000000000025caad063f7eda34" --00000000000025caad063f7eda34 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi all, Here are updates from the Accounting team. As September is not yet closed, we discussed with Germaine about providing the data through August 2025. *Accounting Team - Jan 2024 - Sep 2025 (through Aug 25)* =E2=80=A2 General ledger, Bank Statements( Payroll Account only) and cancel= ed cheques. *Michael provided the General Ledger, Lyndsey uploaded bank statements in the folder that Germaine shared. For Canceled Checks, I believe Germaine was looking into that (thinking that will be Ceridian)* =E2=80=A2 List of current accounts receivable (including the business's me= rchant number) and accounts payable.* AR Aging was uploaded to the folder that Germaine shared. There is no AP Aging for Orofresh as all AP invoices are paid at the HCA Home Care Assistance Canada subsidiary on behalf of the other subsidiaries. * =E2=80=A2 Please provide details of payments made to the directors or share= holders *No Canadian Directors or Shareholders* *Thank you!* *Lyndsey Organ* Senior Manager, Accounting | *TheKey* Mobile: 316.253.6494 On Fri, Sep 19, 2025 at 1:42=E2=80=AFPM 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 >>