This is a multipart message in MIME format. ------=_NextPart_000_0D94_01DA22C3.90EC3FE0 Content-Type: multipart/alternative; boundary="----=_NextPart_001_0D95_01DA22C3.90EC3FE0" ------=_NextPart_001_0D95_01DA22C3.90EC3FE0 Content-Type: text/plain; charset="utf-8" Content-Transfer-Encoding: quoted-printable Hi Laszlo, =20 Just wanted to check in on the JPM GST payment, below. Will this be paid = out of the concentration or payable account (just wondering for cash rec = info)? =20 Thank you! =20 Brian =20 From: Steve Kearley =20 Sent: Monday, November 27, 2023 6:07 PM To: brian.fialko@thekey.com; Michael Jichetti = ; Laszlo Kovacs Cc: Timothy Thomas ; Daniel Barakat = Subject: Re: GST/HST October Return =20 Laszlo, See the attached wire instructions for payment of the GST tax. We are = asking that you initiate this payment.=20 =20 GST/HST Return Orofresh Enterprises Inc. is in a payable position of $56,706.72 CAD for = October=E2=80=99s return which is due by November 30, 2023.=20 =20 Please ensure to provide the Business name (Orofresh Enterprises Inc), = GST/HST # (83637 0056 RT0001) and the payment period (October 1 to = October 31, 2023) on your payment. =20 =20 =20 =20 On Mon, Nov 27, 2023 at 2:47=E2=80=AFPM Michael Jichetti = > = wrote: Will do, thanks! I have all the information. I am just waiting on = Geri's approval first.=20 =20 On Mon, Nov 27, 2023 at 3:41=E2=80=AFPM > wrote: Hi Michael,=20 =20 When you are ready to pay please send the wire information over and then = we can request initiation of wire out of JPM from Laszlo. =20 Thank you! =20 From: Timothy Thomas >=20 Sent: Monday, November 27, 2023 3:40 PM To: brian.fialko@thekey.com =20 Cc: Michael Jichetti >; Steve Kearley = >; Daniel = Barakat > Subject: Re: GST/HST October Return =20 Ok, thanks =20 On Mon, Nov 27, 2023 at 3:08=E2=80=AFPM > wrote: If we pay out of JPM, I believe Laszlo will initiate the wire. =20 From: Michael Jichetti >=20 Sent: Monday, November 27, 2023 1:45 PM To: Timothy Thomas > Cc: Brian Fialko >; Steve Kearley = >; Daniel = Barakat > Subject: Re: GST/HST October Return =20 Hi =20 I am not sure. Brian/Daniel would you happen to know? Thank you=20 =20 On Mon, Nov 27, 2023 at 1:10=E2=80=AFPM Timothy Thomas > wrote: Thanks Michael. Will the tax payment be made out of the JPM account? =20 On Mon, Nov 27, 2023 at 10:31=E2=80=AFAM Michael Jichetti = > = wrote: Hi =20 Hope all is well. I have reviewed the October GST/HST return due on Nov = 30 and it is correct based on the information sent to KPMG. There is = payment due of 56,706.72 CAD. I have attached the signed return. Thank = you=20 =20 --=20 Michael Jichetti Head of Tax Mobile: 718-490-1727 Email: Michael.Jichetti@thekey.com =20 =20 =20 --=20 Tim Thomas Head of Canada Division Please note my email has changed: tt@TheKey.com (514) 591-9387 =09 TheKey.ca =20 =20 --=20 Michael Jichetti Head of Tax Mobile: 718-490-1727 Email: Michael.Jichetti@thekey.com =20 =20 =20 --=20 Tim Thomas Head of Canada Division Please n