Combined Bank Balances

Updated Bank Balances

9/14/2015 - $210,342
9/21/15 - $179,736
9/28/15 - $170,640
10/9/15 - $152,054
10/12/15 - $140,011
10/19/15 - $128,986
10/29/15 - $103,333 Decreases in balances are due to final construction fees and last payment on furniture.

Comments (3)

  1. Sabrina Wall :

    11/2/15 $103,393 slight increase in balance

  2. Sabrina Wall :

    Note on your account – We have $30K coming for Menomonee Falls. Our construction manager said once all subs and GC are paid and lien waivers come in, he can request reimbursement. This will be a deposit back into the account for tenant improvements that the landlord allots.

  3. Amanda Ramirez :

    11/16/15 – $87,732
    11/23/15 – $ 63,076
    11/30/15 – $ 59,311
    12/7/15 – $49,295

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