Combined Bank Balances

9/7/15 - $186,623
9/14/15 - $160,249
9/21/15 - $156,708
9/28/15 - $138,351
10/9/15 - $122,007
10/12/15 - $122,185
10/19/15 - $114,875
10/29/15 - $97,000 - Decreases in balances are due to final construction fees and last payment on furniture.

Comments (3)

  1. Sabrina Wall :

    11/2/15 – $96,143 Slight decrease in balances

  2. Sabrina Wall :

    Note about money due back into the account. Whitnall still has $24K outstanding in TI (tenant improvement refund), which should be deposited soon.

  3. Amanda Ramirez :

    11/16/15 – $ 88,213
    11/23/15 – $ 75,900
    11/30/15 – $74,563 slight decrease
    PS: We have requested the TI refund for Whitnall and we should receive it in the next 2 weeks, we will receive $24,000

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