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have been working with Alan to plan out the use of the shortfall reserve in the loan of $2,000,000 for the hotel and restaurant He is working with Cathy tomorrow to verify and ascertain correct numbers and we should have a plan for the above on Monday DAVID MITCHELL Mitchell Holdings LLC 801 Madis
at the hotel and $3800 at the restaurant company Both which I will cover on Monday Assuming bank release lock box and insurance escrow on June 9 Lockbox estimate $273,041 Insurance escrow $159,000 Obviously this will free up cash to payout current and hopefully some past expenses Current budget num
have been working with Alan to plan out the use of the shortfall reserve in the loan of $2,000,000 for the hotel and restaurant He is working with Cathy tomorrow to verify and ascertain correct numbers and we should have a plan for the above on Monday EFTA00690589 DAVID MITCHELL Mitchell Holdings
at the hotel and $3800 at the restaurant company Both which I will cover on Monday Assuming bank release lock box and insurance escrow on June 9 Lockbox estimate $273,041 Insurance escrow $159,000 Obviously this will free up cash to payout current and hopefully some past expenses Current budget num
have been working with Alan to plan o=t the use of the shortfall reserve in the loan of $2,000,000 for the hotel and restaurant He is working with Cathy tomorrow to verify =nd ascertain correct numbers and we should have a plan for the above on Mo=day 2 EFTA_R1_01885243 EFTA02647332 DAVID MITCHE
at t=e hotel and $3800 at the restaurant company Both which I will cover on Monday Assuming bank release lock box and insurance=escrow on June 9 Lockbox estimate $273,041 Insurance escrow $159,000 Obviously this will free up cash to payout c=rrent and hopefully some past expenses Current budget num
Entities connected to both Cathy and Lockbox