Re: TheKey Orofresh Enterprises Inc and SJD Care Services, Inc. Information Request

From
Steve Kearley <steven.kearley@thekey.com>
To
Timothy Thomas <tt@thekey.com>
CC
Brian Fialko <brian.fialko@thekey.com>
Date
Wed, 27 Sep 2023 14:10:48 -0500
Folder
INBOX
📎 2023-09-27 Orofresh Enterprises August 2023 GSTHST Return- NETFILE Confirmation.pdf; 2023-09-22 Orofresh Enterprises Inc. August 2023 GSTHST Return.pdf; 2023-09-22 Orofresh Enterprises Inc. Indirect Tax Return Transmittal Letter.pdf
Sorry about that.  See attached documents for Vancouver.

On Wed, Sep 27, 2023 at 2:07 PM Timothy Thomas <tt@thekey.com> wrote:

> Hi Steve,
>
> Sure. I see that the SJD amount owing is *$143,682.60 CAD, *but I'm not
> seeing the amount for Vancouver (orofresh).
>
> Please advise
> Tim
>
>
> On Wed, Sep 27, 2023 at 2:57 PM Steve Kearley <steven.kearley@thekey.com>
> wrote:
>
>> Tim,
>> Brian asked me to forward to you and ask if you could pay the Vancouver
>> and SJD GST taxes from the Montreal account?
>>
>> Steve
>>
>> ---------- Forwarded message ---------
>> From: Sin, Cecilia <ceciliasin@kpmg.ca>
>> Date: Wed, Sep 27, 2023 at 9:06 AM
>> Subject: RE: TheKey Orofresh Enterprises Inc and SJD Care Services, Inc.
>> Information Request
>> To: brian.fialko@thekey.com <brian.fialko@thekey.com>,
>> steven.kearley@thekey.com <steven.kearley@thekey.com>
>> Cc: kartik.sheth@thekey.com <kartik.sheth@thekey.com>,
>> daniel.barakat@thekey.com <daniel.barakat@thekey.com>, Ip, Renee <
>> reneeip@kpmg.ca>
>>
>>
>> Hello Brian,
>>
>>
>>
>> Thank you for providing us with the signed return.
>>
>> Please see the attached filing confirmation for your records.
>>
>>
>>
>> Best Regards,
>>
>>
>>
>> *Cecilia Sin *
>>
>>
>>
>> Specialist, Indirect Tax
>>
>> KPMG LLP
>>
>>
>>
>> Vaughan Metropolitan Centre
>>
>> 100 New Park Place, Suite 1400
>>
>> Vaughan, ON L4K 0J3
>>
>> T 416 476 2124
>>
>> *ceciliasin@kpmg.ca <ceciliasin@kpmg.ca>*
>>
>>
>>
>>
>>
>>
>>
>> *From:* brian.fialko@thekey.com <brian.fialko@thekey.com>
>> *Sent:* Wednesday, September 27, 2023 8:39 AM
>> *To:* Sin, Cecilia <ceciliasin@kpmg.ca>; steven.kearley@thekey.com
>> *Cc:* kartik.sheth@thekey.com; daniel.barakat@thekey.com; Ip, Renee <
>> reneeip@kpmg.ca>
>> *Subject:* RE: TheKey Orofresh Enterprises Inc and SJD Care Services,
>> Inc. Information Request [EXTERNAL]
>>
>>
>>
>> Hi Cecilia,
>>
>>
>>
>> Please see attached, signed SJD services return.
>>
>>
>>
>> Thank you!
>>
>>
>>
>> Brian
>>
>>
>>
>> *From:* Sin, Cecilia <ceciliasin@kpmg.ca>
>> *Sent:* Friday, September 22, 2023 12:19 PM
>> *To:* steven.kearley@thekey.com
>> *Cc:* kartik.sheth@thekey.com; brian.fialko@thekey.com;
>> daniel.barakat@thekey.com; Ip, Renee <reneeip@kpmg.ca>
>> *Subject:* RE: TheKey Orofresh Enterprises Inc and SJD Care Services,
>> Inc. Information Request
>>
>>
>>
>> Hello Brian and Steven,
>>
>>
>> Please see the attached transmittal letter (*2023-09-22 SJD Care
>> Services Inc. Indirect Tax Return Transmittal Letter.pdf*) which
>> contains information for your reference in regards to the June – August
>> 2023 GST/HST return.
>>
>> In addition, please find the following documents attached:
>>
>>    - *2023-09**-22 **SJD Care Services Inc. June -**August** 2023 GSTHST
>>    Return.pdf    *
>>    (for your review and sign-off)
>>    - *2023-09**-22 **SJD Care Services Inc. June -**August** 2023 GSTHST
>>    Return Preparation.pdf
>>                                                                                                                 *(for
>>    your reference)
>>
>>
>>
>> Please note the following and refer to the KPMG Comments and Notes
>> sections of the preparation file for any adjustments made.
>>
>>    - Please note that we noticed some entries that do not have taxes
>>    collected, they are highlighted in green for your reference.  Please
>>    provide us with an explanation as to why no taxes are being collected for
>>    these customers.  However, we have reported the non-taxable sales under
>>    line 91 as exempt sales.  If that is incorrect, please let us know and we
>>    will revise the return.
>>    - From the data provided, no province information was provided,
>>    however, based on the taxes collected these appears to be only Ontario
>>    sales.  If our understanding is incorrect, please let us know.
>>    - Please note that we noticed some entries with inconsistent tax
>>    rate, which we have highlighted in blue for your reference.  Please let us
>>    know if you want us to investigate further into it, but we have reported
>>    based on the data provided.
>>
>>
>>
>> If all the information is accurate and complete, please sign the returns
>> and forward them back to us *as soon as possible*.  Your signature on
>> the returns will also authorize KPMG LLP to NETFILE the returns on your
>> behalf and we will forward you the filing confirmations for your records.
>>
>>
>>
>> *GST/HST Return*
>>
>> SJD Care Services Inc. is in a *payable position* of *$143,682.60 CAD*
>> for June-August, 2023’s return which is due by *October 02, 2023.  *
>>
>>
>>
>> Please ensure to provide the Business name (*SJD Care Services Inc.)*,
>> GST/HST # (*81231 9374 RT0001*) and the payment period (*June 1 to
>> August 31, 2023*) on your payment.
>>
>>
>>
>> Please note the following wire payment information.
>>
>> *Wire Payment Information*
>>
>> Name of banking institution:
>>
>>
>>
>> *Fédération des Caisses Desjardins du Québec 100 rue des Commandeurs
>> Levis, Quebec Canada G6V 7N5*
>>
>> SWIFT:
>> *CCDQCAMM *Bank number: *815*
>> Transit number: *98000*
>> Beneficiary name: *Receiver General of Canada*
>> Beneficiary account number: *MFI09708060815CAD3*
>> (if space limitations, use at least: 815980000970806)
>>
>> Beneficiary address:
>>
>>
>> *11 Laurier Street Gatineau, Quebec K1A 0S5*
>>
>> Description field: Authorization number: * 122-25678-CRA*
>> ABA code, if required: *081598000*
>> Charges field: *“OUR”*
>>
>>
>> Please let us know if you have any questions or concerns.
>>
>> Kind regards,
>>
>>
>>
>>
>>
>> *Cecilia Sin *
>>
>>
>>
>> Specialist, Indirect Tax
>>
>> KPMG LLP
>>
>>
>>
>> Vaughan Metropolitan Centre
>>
>> 100 New Park Place, Suite 1400
>>
>> Vaughan, ON L4K 0J3
>>
>> T 416 476 2124
>>
>> *ceciliasin@kpmg.ca <ceciliasin@kpmg.ca>*
>>
>>
>>
>>
>>
>>
>>
>> *From:* Steven Kearley <steven.kearley@thekey.com>
>> *Sent:* Monday, September 18, 2023 3:22 PM
>> *To:* Sin, Cecilia <ceciliasin@kpmg.ca>
>> *Cc:* kartik.sheth@thekey.com; brian.fialko@thekey.com;
>> daniel.barakat@thekey.com; Ip, Renee <reneeip@kpmg.ca>
>> *Subject:* Re: TheKey Orofresh Enterprises Inc and SJD Care Services,
>> Inc. Information Request [EXTERNAL]
>>
>>
>>
>> Cecilia,
>>
>> I am attaching the files for the Monthly Vancouver GST for August 2023
>> and the one for the SJD-Toronto GST for June through August.  SJD has been
>> integrated into NetSuite so that report comes from that system.
>>
>>
>>
>> Let us know if you have any questions.
>>
>>
>>
>>
>>
>>
>>
>> On Thu, Sep 7, 2023 at 2:32 PM Sin, Cecilia <ceciliasin@kpmg.ca> wrote:
>>
>> Hello Brian and Kartik,
>>
>>
>>
>> Hope you are all doing well.
>>
>>
>>
>> Please forward us the Vancouver August 2023 return information, as well
>> as the Toronto June – August, 2023 information, once available.
>>
>>
>>
>> Furthermore, we wanted to confirm that your accountants are still in
>> charge of Calgary’s and Montreal’s entities’ returns?
>>
>>
>>
>> Please note that we are still awaiting on the answers for the following
>> two questions, per screenshot below.
>>
>>
>>
>> Best Regards,
>>
>>
>>
>> *Cecilia Sin *
>>
>>
>>
>> Specialist, Indirect Tax
>>
>> KPMG LLP
>>
>>
>>
>> Vaughan Metropolitan Centre
>>
>> 100 New Park Place, Suite 1400
>>
>> Vaughan, ON L4K 0J3
>>
>> T 416 476 2124
>>
>> *ceciliasin@kpmg.ca <ceciliasin@kpmg.ca>*
>>
>>
>>
>>
>>
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>
>
> --
> Tim Thomas
> Head of Canada Division
> *Please note my email has changed:*
> tt@TheKey.com <tt@thekey.com>
> (514) 591-9387
> TheKey.ca <https://www.thekey.ca/>
> [image: TheKey] <https://www.thekey.com/>
>