RE: GST/HST October Return

From
<brian.fialko@thekey.com>
To
"'Laszlo Kovacs'" <laszlo.kovacs@thekey.com>
CC
"'Daniel Barakat'" <daniel.barakat@thekey.com>, "'Michael Jichetti'" <michael.jichetti@thekey.com>, "'Steve Kearley'" <steven.kearley@thekey.com>, "'Timothy Thomas'" <tt@thekey.com>
Date
Fri, 15 Dec 2023 08:20:45 -0500
Folder
INBOX
📎 image001.png
Yes, payment was made in November for the below out of the payables account. We are good with this

 



 

From: Brian Fialko <brian.fialko@thekey.com> 
Sent: Friday, December 15, 2023 7:19 AM
To: Laszlo Kovacs <laszlo.kovacs@thekey.com>
Cc: Daniel Barakat <daniel.barakat@thekey.com>; Michael Jichetti <michael.jichetti@thekey.com>; Steve Kearley <steven.kearley@thekey.com>; Timothy Thomas <tt@thekey.com>
Subject: Re: GST/HST October Return

 

I believe we’ve made payment for this. Steve, can you please confirm?

 

Thanks! 

 

On Fri, Dec 15, 2023 at 12:21 AM Laszlo Kovacs <laszlo.kovacs@thekey.com <mailto:laszlo.kovacs@thekey.com> > wrote:

Steve,

 

Sorry, just seeing this email. Obviously the 11/30 deadline has passed. Please let me know how you want to proceed. I’d prefer someone from AP setup to send and I’ll approve and release. It should be paid out of the AP account and apologies again for this email getting lost in the shuffle.

 

Best,





On Nov 29, 2023, at 11:57 AM, brian.fialko@thekey.com <mailto:brian.fialko@thekey.com>  wrote:



Hi Laszlo,

 

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)?

 

Thank you!

 

Brian

 

From: Steve Kearley <steven.kearley@thekey.com <mailto:steven.kearley@thekey.com> > 
Sent: Monday, November 27, 2023 6:07 PM
To: brian.fialko@thekey.com <mailto:brian.fialko@thekey.com> ; Michael Jichetti <michael.jichetti@thekey.com <mailto:michael.jichetti@thekey.com> >; Laszlo Kovacs <laszlo.kovacs@thekey.com <mailto:laszlo.kovacs@thekey.com> >
Cc: Timothy Thomas <tt@thekey.com <mailto:tt@thekey.com> >; Daniel Barakat <daniel.barakat@thekey.com <mailto:daniel.barakat@thekey.com> >
Subject: Re: GST/HST October Return

 

Laszlo,

See the attached wire instructions for payment of the GST tax.  We are asking that you initiate this payment. 

 

GST/HST Return

Orofresh Enterprises Inc. is in a payable position of $56,706.72 CAD for October’s return which is due by November 30, 2023. 

 

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.

 

<image001.png>

 

 

 

On Mon, Nov 27, 2023 at 2:47 PM Michael Jichetti <michael.jichetti@thekey.com <mailto:michael.jichetti@thekey.com> > wrote:

Will do, thanks!  I have all the information. I am just waiting on Geri's approval first. 

 

On Mon, Nov 27, 2023 at 3:41 PM <brian.fialko@thekey.com <mailto:brian.fialko@thekey.com> > wrote:

Hi Michael, 

 

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.

 

Thank you!

 

From: Timothy Thomas <tt@thekey.com <mailto:tt@thekey.com> > 
Sent: Monday, November 27, 2023 3:40 PM
To: brian.fialko@thekey.com <mailto:brian.fialko@thekey.com> 
Cc: Michael Jichetti <michael.jichetti@thekey.com <mailto:michael.jichetti@thekey.com> >; Steve Kearley <steven.kearley@thekey.com <mailto:steven.kearley@thekey.com> >; Daniel Barakat <daniel.barakat@thekey.com <mailto:daniel.barakat@thekey.com> >
Subject: Re: GST/HST October Return

 

Ok, thanks

 

On Mon, Nov 27, 2023 at 3:08 PM <brian.fialko@thekey.com <mailto:brian.fialko@thekey.com> > wrote:

If we pay out of JPM, I believe Laszlo will initiate the wire.

 

From: Michael Jichetti <michael.jichetti@thekey.com <mailto:michael.jichetti@thekey.com> > 
Sent: Monday, November 27, 2023 1:45 PM
To: Timothy Thomas <tt@thekey.com <mailto:tt@thekey.com> >
Cc: Brian Fialko <brian.fialko@thekey.com <mailto:brian.fialko@thekey.com> >; Steve Kearley <steven.kearley@thekey.com <mailto:steven.kearley@thekey.com> >; Daniel Barakat <daniel.barakat@thekey.com <mailto:daniel.barakat@thekey.com> >
Subject: Re: GST/HST October Return

 

Hi

 

I am not sure. Brian/Daniel would you happen to know? Thank you 

 

On Mon, Nov 27, 2023 at 1:10 PM Timothy Thomas <tt@thekey.com <mailto:tt@thekey.com> > wrote:

Thanks Michael. Will the tax payment be made out of the JPM account?

 

On Mon, Nov 27, 2023 at 10:31 AM Michael Jichetti <michael.jichetti@thekey.com <mailto:michael.jichetti@thekey.com> > wrote:

Hi

 

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 


 

-- 

Michael Jichetti

Head of Tax

Mobile: 718-490-1727

Email:  <mailto:Michael.Jichetti@thekey.com> Michael.Jichetti@thekey.com

 

 <https://homecareassistance.com/> 




 

-- 


Tim Thomas


Head of Canada Division


Please note my email has changed:


 <mailto:tt@thekey.com> tt@TheKey.com


(514) 591-9387

	

 <https://www.thekey.ca/> TheKey.ca


 <https://www.thekey.com/> 




 

-- 

Michael Jichetti

Head of Tax

Mobile: 718-490-1727

Email:  <mailto:Michael.Jichetti@thekey.com> Michael.Jichetti@thekey.com

 

 <https://homecareassistance.com/> 




 

-- 


Tim Thomas


Head of Canada Division


Please note my email has changed:


 <mailto:tt@thekey.com> tt@TheKey.com


(514) 591-9387

	

 <https://www.thekey.ca/> TheKey.ca


 <https://www.thekey.com/> 

 




 

-- 

Michael Jichetti

Head of Tax

Mobile: 718-490-1727

Email:  <mailto:Michael.Jichetti@thekey.com> Michael.Jichetti@thekey.com

 

 <https://homecareassistance.com/> 

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