11/2/15 $103,393 slight increase in balance
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.
11/16/15 – $87,732
11/23/15 – $ 63,076
11/30/15 – $ 59,311
12/7/15 – $49,295
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