This is a multipart message in MIME format. ------=_NextPart_000_0375_01D9F157.495C3A10 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thank you, Tim! =20 From: Timothy Thomas <tt@thekey.com>=20 Sent: Wednesday, September 27, 2023 3:14 PM To: Steve Kearley <steven.kearley@thekey.com> Cc: Brian Fialko <brian.fialko@thekey.com> Subject: Re: TheKey Orofresh Enterprises Inc and SJD Care Services, Inc. = Information Request =20 Got it, this will be done tomorrow morning. =20 On Wed, Sep 27, 2023 at 3:11=E2=80=AFPM Steve Kearley = <steven.kearley@thekey.com <mailto:steven.kearley@thekey.com> > wrote: Sorry about that. See attached documents for Vancouver. =20 On Wed, Sep 27, 2023 at 2:07=E2=80=AFPM Timothy Thomas <tt@thekey.com = <mailto:tt@thekey.com> > wrote: Hi Steve, =20 Sure. I see that the SJD amount owing is $143,682.60 CAD, but I'm not = seeing the amount for Vancouver (orofresh).=20 =20 Please advise Tim =20 =20 On Wed, Sep 27, 2023 at 2:57=E2=80=AFPM Steve Kearley = <steven.kearley@thekey.com <mailto: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? =20 Steve ---------- Forwarded message --------- From: Sin, Cecilia <ceciliasin@kpmg.ca <mailto:ceciliasin@kpmg.ca> > Date: Wed, Sep 27, 2023 at 9:06=E2=80=AFAM Subject: RE: TheKey Orofresh Enterprises Inc and SJD Care Services, Inc. = Information Request To: brian.fialko@thekey.com <mailto:brian.fialko@thekey.com> = <brian.fialko@thekey.com <mailto:brian.fialko@thekey.com> >, = steven.kearley@thekey.com <mailto:steven.kearley@thekey.com> = <steven.kearley@thekey.com <mailto:steven.kearley@thekey.com> > Cc: kartik.sheth@thekey.com <mailto:kartik.sheth@thekey.com> = <kartik.sheth@thekey.com <mailto:kartik.sheth@thekey.com> >, = daniel.barakat@thekey.com <mailto:daniel.barakat@thekey.com> = <daniel.barakat@thekey.com <mailto:daniel.barakat@thekey.com> >, Ip, = Renee <reneeip@kpmg.ca <mailto:reneeip@kpmg.ca> > =20 Hello Brian, =20 Thank you for providing us with the signed return. Please see the attached filing confirmation for your records. =20 Best Regards, =20 Cecilia Sin=20 =20 Specialist, Indirect Tax=20 KPMG LLP =20 Vaughan Metropolitan Centre 100 New Park Place, Suite 1400 Vaughan, ON L4K 0J3 T 416 476 2124 <mailto:ceciliasin@kpmg.ca> ceciliasin@kpmg.ca =20 =20 =20 From: brian.fialko@thekey.com <mailto:brian.fialko@thekey.com> = <brian.fialko@thekey.com <mailto:brian.fialko@thekey.com> >=20 Sent: Wednesday, September 27, 2023 8:39 AM To: Sin, Cecilia <ceciliasin@kpmg.ca <mailto:ceciliasin@kpmg.ca> >; = steven.kearley@thekey.com <mailto:steven.kearley@thekey.com>=20 Cc: kartik.sheth@thekey.com <mailto:kartik.sheth@thekey.com> ; = daniel.barakat@thekey.com <mailto:daniel.barakat@thekey.com> ; Ip, Renee = <reneeip@kpmg.ca <mailto:reneeip@kpmg.ca> > Subject: RE: TheKey Orofresh Enterprises Inc and SJD Care Services, Inc. = Information Request [EXTERNAL] =20 Hi Cecilia, =20 Please see attached, signed SJD services return. =20 Thank you! =20 Brian =20 From: Sin, Cecilia <ceciliasin@kpmg.ca <mailto:ceciliasin@kpmg.ca> >=20 Sent: Friday, September 22, 2023 12:19 PM To: steven.kearley@thekey.com <mailto:steven.kearley@thekey.com>=20 Cc: kartik.sheth@thekey.com <mailto:kartik.sheth@thekey.com> ; = brian.fialko@thekey.com <mailto:brian.fialko@thekey.com> ; = daniel.barakat@thekey.com <mailto:daniel.barakat@thekey.com> ; Ip, Renee = <reneeip@kpmg.ca <mailto:reneeip@kpmg.ca> > Subject: RE: TheKey Orofresh Enterprises Inc and SJD Care Services, Inc. = Information Request=20 =20 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 =E2=80=93 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) =20 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 yo