--0000000000005936f1060c8d63d9 Content-Type: multipart/alternative; boundary="0000000000005936f0060c8d63d8" --0000000000005936f0060c8d63d8 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Oh awesome. Thanks for confirming Brian. Apologies for being the weak link in the chain on this one. *From:* brian.fialko@thekey.com *Sent:* Friday, December 15, 2023 7:21 AM *To:* 'Laszlo Kovacs' *Cc:* 'Daniel Barakat' ; 'Michael Jichetti' ; 'Steve Kearley' ; 'Timothy Thomas' *Subject:* RE: GST/HST October Return Yes, payment was made in November for the below out of the payables account. We are good with this *From:* Brian Fialko *Sent:* Friday, December 15, 2023 7:19 AM *To:* Laszlo Kovacs *Cc:* Daniel Barakat ; Michael Jichetti ; Steve Kearley ; Timothy Thomas *Subject:* Re: GST/HST October Return I believe we=E2=80=99ve made payment for this. Steve, can you please confir= m? Thanks! On Fri, Dec 15, 2023 at 12:21=E2=80=AFAM Laszlo Kovacs wrote: Steve, Sorry, just seeing this email. Obviously the 11/30 deadline has passed. Please let me know how you want to proceed. I=E2=80=99d prefer someone from= AP setup to send and I=E2=80=99ll approve and release. It should be paid out o= f the AP account and apologies again for this email getting lost in the shuffle. Best, On Nov 29, 2023, at 11:57=E2=80=AFAM, brian.fialko@thekey.com wrote: =EF=BB=BF 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 *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 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* fo= r October=E2=80=99s 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. 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. On Mon, Nov 27, 2023 at 3:41=E2=80=AFPM 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 *Sent:* Monday, November 27, 2023 3:40 PM *To:* brian.fialko@thekey.com *Cc:* Michael Jichetti ; Steve Kearley ; Daniel Barakat *Subject:* Re: GST/HST October Return Ok, thanks 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. *From:* Michael Jichetti *Sent:* Monday, November 27, 2023 1:45 PM *To:* Timothy Thomas *Cc:* Brian Fialko ; S