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d this for operati=nal amounts only, but not construction amounts. Also, include whether releases have been received for const=uction amounts. 11. Interest Reserve Account details and supporting documentation=/p> 12. Confirmation that the Agoda payment was received and the mone= was deposited into the interest reserve
ank default clause ASAP =br> Sent from m= iPad On Nov 8, 2018, at 2:01 PM, David Mitchell < <mailto:djm@mitche=lholdings.com» wrote: To be clear Agoda ,Priceline agreed to $375,000 advance purchase to be advanced by=November 5 This was done by the local executive After review the head office in Si
2016 through current. If it is easier, you can p=ovide us with online access and we can print the bank statements to PDF. <=pan style="">3.&nb=p; Interest Reserve Account details and supporting documentation.= <=pan style="">4.&nb=p; Detailed General Ledgers for 2016 and 2017. The general l=dgers provided this morn
n Vip —Howie. Can you look at the bank default clause ASAP <=r> Sent from my iPad On Nov 8 2018 at 2:01 PM, David Mitchell > wrote: To be clear Agoda ,Priceline agreed to 5375,000 advance purchase to be advanced by N=vember 5 This was done by the local executive After review the head office in Si
2016 through current. If it is easier, you can p=ovide us with online access and we can print the bank statements to PDF. <=pan style="">3.&nb=p; Interest Reserve Account details and supporting documentation.= <=pan style="">4.&nb=p; Detailed General Ledgers for 2016 and 2017. The general l=dgers provided this morn
eases have been received for constr=ction amounts. =1. Interest Reserve Account details and supporting documentation<=p> =2. Confirmation that the Agoda payment was received and the money=was deposited into the interest reserve account =3. Security deposit detail and how security deposits are accoun
d this for operationa= amounts only, but not construction amounts. Also, include whether releases have been received for constr=ction amounts. 11. Interest Reserve Account details and supporting documentation<=p> 12. Confirmation that the Agoda payment was received and the money=was deposited into the interest reserve
ank default clause ASAP <=r> Sent from my=iPad On Nov 8, 2018, at 2:01 PM, David Mitchell < <mailto:djm@mitchel=holdings.com» wrote: To be clear Agoda ,Priceline agreed to $375,000 advance purchase to be advanced by N=vember 5 This was done by the local executive After review the head office in Si
d this for operationa= amounts only, but not construction amounts. Also, include whether releases have been received for constr=ction amounts. 11. Interest Reserve Account details and supporting documentation<=p> 12. Confirmation that the Agoda payment was received and the money=was deposited into the interest reserve
eases have been received for constr=ction amounts. 11. Interest Reserve Account details and supporting documentation<=p> 12. Confirmation that the Agoda payment was received and the money=was deposited into the interest reserve account books and records. 13. Security deposit detail and how security
from May 2016 through current. If it is easier, you can p=ovide us with online access and we can print the bank statements to PDF. =span>3. &=bsp; Interest Reserve Account details and supporting documentation.= =span>4. &=bsp; Detailed General Ledgers for 2016 and 2017. The general I=dgers provided this morning conta
Monthly P&L Detail for 2016 and 2017. (All mon=hs provided for 2018 and year-end provided for 2016 and 2017). =span>7. &=bsp; Confirmation that the Agoda payment was received and the money=was deposited into the interest reserve account. =span>8. &=bsp; Copy of the Engagement Letter between the Hotel
Entities connected to both Interest Reserve Account and Agoda
Life Hotel One
ORGANIZATIONMaryann
PERSON
Stephen Hawking
PERSONSkyland
ORGANIZATION
George Mitchell
PERSONLedgers
PERSONHOWIE
PERSONMaryann N. Veytsman
PERSONFirst Republic Bank
ORGANIZATION
Geoffrey S. Berman
PERSONStacy Gilbert
PERSONGeoffrey Allan Mills'
PERSONBank of America Account
ORGANIZATIONRepublic Bank
ORGANIZATIONMirium / howie muchnick'
ORGANIZATIONledger p=
ORGANIZATIONLife Hotel Company
ORGANIZATIONStephen Hanson'
PERSONMirium / howie
ORGANIZATIONa. &nbs=
ORGANIZATION