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uation As you know for last two weeks I personally have covered the payroll for the hotel In regards to the hotel payables I have been working with Alan to create a strategic plan for next 7 days to see if there any emergencies As of Friday we have identified $16,500 at the hotel and $3800 at the r
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
2 mentions1 same-page
Page ?Same page
uation As you know for last two weeks I personally have covered the payroll for the hotel In regards to the hotel payables I have been working with Alan to create a strategic plan for next 7 days to see if there any emergencies As of Friday we have identified $16,500 at the hotel and $3800 at the r
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
2 mentions1 same-page
Page ?Same page
ks I personally have covered the payroll for the hotel 2 EFTA_R1_01407449 EFTA02386861 In regards to the hotel payables I have been working with Alan to create a =trategic plan for next 7 days to see if there any emergencies As of Friday we have i=entified $16,500 at the hotel and $3800 at the r
at the hotel and $3800 at the resta=rant company Both which I will cove= on Monday Assuming bank release =ock box and insurance escrow on June 9 Lockbox estimate $273,=41 Insurance escrow $159,=00 loan of $2=000,000 Obviously this will fr=e up cash to payout current and hopefully some past expenses
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2 mentions1 same-page
Page ?Same page
uation As you know for last two weeks I personally rave covered the payroll for the hotel In regards to the hotel payables I have been working with Alan to create a =trategic plan for next 7 days to see if there any emergencies As of Friday we have identified $16,500 at t=e hotel and $3800 at the r
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
2 mentions1 same-page
Page ?Same page
tuation As you know for last Po weeks I personally have covered the payroll for the hotel In regards to the hotel payables I have been working with Alan to create a =trategic plan for next 7 days to see if there any emergencies As of Friday we have i=entified $16,500 at the hotel and $3800 at the r
at the hotel and $3800 at the resta=rant company Both which I will cove= on Monday Assuming bank release =ock box and insurance escrow on June 9 Lockbox estimate $273,=41 Insurance escrow $159,=00 Obviously this will fr=e up cash to payout current and hopefully some past expenses Current budget num
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