--Apple-Mail-245CEEF0-7CD7-46B5-8AC4-2F64D7DF91DB Content-Type: text/html; charset=utf-8 Content-Transfer-Encoding: quoted-printable Ste= ve, Sorry, just seeing this= email. Obviously the 11/30 deadline has passed. Please let me know how you w= ant 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 of the AP account and apolo= gies again for this email getting lost in the shuffle. Best, On Nov 29, 2023, at 11:57=E2=80=AFAM, brian.fialko@thekey.com wrot= e: =EF=BB= =BF = v\:* {behavior:url(#default#VML);} o\:* {behavior:url(#default#VML);} w\:* {behavior:url(#default#VML);} .shape {behavior:url(#default#VML);} @font-face { font-family: "Cambria Math"; } @font-face { font-family: Calibri; } @font-face { font-family: Roboto; } @font-face { font-family: "Segoe Script"; } p.MsoNormal, li.MsoNormal, div.MsoNormal { margin: 0in; font-size: 11pt; fon= t-family: Calibri, sans-serif; } a:link, span.MsoHyperlink { color: blue; text-decoration: underline; } p.m-6910472614419513292wordsection1, li.m-6910472614419513292wordsection1, d= iv.m-6910472614419513292wordsection1 { margin-right: 0in; margin-left: 0in; f= ont-size: 11pt; font-family: Calibri, sans-serif; } span.gmailsignatureprefix { } span.EmailStyle20 { font-family: Calibri, sans-serif; color: windowtext; } .MsoChpDefault { font-family: Calibri, sans-serif; } @page WordSection1 { size: 8.5in 11in; margin: 1in; } div.WordSection1 { page: WordSection1; } Hi Laszlo, Just wanted to check in on the JPM GST payment, bel= ow. Will this be paid out of the concentration or payable account (just wond= ering for cash rec info)? Thank you! Brian From: S= teve Kearley <steven.kearley@thekey.com> Sent: Monday, Nove= mber 27, 2023 6:07 PM To: brian.fialko@thekey.com; Michael Jichett= i <michael.jichetti@thekey.com>; Laszlo Kovacs <laszlo.kovacs@theke= y.com> Cc: Timothy Thomas <tt@thekey.com>; Daniel Barakat= <daniel.barakat@thekey.com> Subject: Re: GST/HST October Re= turn Laszlo, See the attached wire instructions for payment of the GST tax.&nb= sp; We are asking that you initiate this payment. = GST/HST Return Orofresh E= nterprises Inc. is in a payable position of&nbs= p; $56,706.72 CAD for October=E2=80=99s return which is due by&nb= sp; November 30, 2023. Please ensure to provi= de the Business name ( Orofresh Enterprises Inc) , GST/HST # ( 83637 0= 056 RT0001 ) and the payment period ( October 1 to October 31, 2023 = ) on your payment. &nbs= p; <image001.png> On Mon, Nov 27, 2023 at 2= :4