--0000000000009b9f4205dfc52486 Content-Type: multipart/alternative; boundary="0000000000009b9f4105dfc52485" --0000000000009b9f4105dfc52485 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Hua, Unfortunately, I don't have access or authorization for LHC's bank account. On Tue, May 24, 2022 at 10:03 AM Hua Wu wrote: > Hello everyone > > Symthe confirmed that the refund is the tax receivable recorded on the > June 15 balance sheet. @Carolina Orosa pl= ease > deposit the cheque in LHC bank account. @Sara Rezamand > This is an opening balance sheet item so most > likely will be recorded to Goodwill. I'll double check and let you know. > > Thanks. > Hua > > On Thu, May 19, 2022 at 8:40 AM Kirk Hayes wrote: > >> We acquired all assets, whether on the balance sheet or not except for >> those specifically excluded. The GST tax receivable was not specifically >> excluded. >> >> Please let me know what you learn. >> >> On Thu, May 19, 2022 at 10:27 AM Hua Wu wrote: >> >>> Hi Kirk >>> I'm going to double check with Symthe LLP because I'm seeing two >>> different opening balance sheets as of June 15, 2021. There's one in NS >>> that we based our opening balance on which does not have the $24K tax >>> receivable, but we also have the NTR prepared by Symthe for June 15 whi= ch >>> has the tax receivable. >>> >>> Thanks >>> Hua >>> >>> On Thu, May 19, 2022 at 8:14 AM Kirk Hayes wrote: >>> >>>> We purchased the entire balance sheet of this business, correct? Why >>>> wouldn't the tax overpayment be an asset that we purchased and keep? >>>> >>>> On Thu, May 19, 2022 at 8:46 AM Timothy Thomas wrote: >>>> >>>>> Adding @Kirk Hayes as he oversaw the acquisition. >>>>> >>>>> On Wed, May 18, 2022 at 4:33 PM Sara Rezamand >>>>> wrote: >>>>> >>>>>> Hi Hua, >>>>>> >>>>>> >>>>>> >>>>>> As Smyth completed the tax filing that was up to the point of >>>>>> acquisition, I would think you are correct, and the cheque should go= to the >>>>>> previous owners. We were not involved in the acquisition calculatio= ns or >>>>>> the subsequent filings of LHC, so I cannot comment on what was paid = by LHC >>>>>> and what was paid by the previous owner. >>>>>> >>>>>> >>>>>> >>>>>> I believe Smyth has sent you the final tax returns and perhaps that >>>>>> will shed light on who actually made this tax payment. >>>>>> >>>>>> >>>>>> >>>>>> Sorry I can=E2=80=99t be of more help. >>>>>> >>>>>> >>>>>> >>>>>> Warm regards, >>>>>> >>>>>> Sara >>>>>> >>>>>> >>>>>> >>>>>> [image: >>>>>> https://f.hubspotusercontent10.net/hubfs/6260361/signature%20images/= Humanity-NoTagline.png] >>>>>> >>>>>> >>>>>> Sara Rezamand CPA, CGA (She, Her) >>>>>> >>>>>> Senior Accountant | *Humanity Financial Management Inc* >>>>>> >>>>>> >>>>>> >>>>>> *A:* 2232 Marine Drive, Suite #300 West Vancouver, BC V7C 1K4 >>>>>> >>>>>> *E:* sr@humanityfinancial.ca *W:* humanityfinancial.ca >>>>>> >>>>>> *D:* (604) 227-3075 *M:* (604) 926-8000 >>>>>> >>>>>> >>>>>> >>>>>> >>>>>> >>>>>> >>>>>> >