11/2/15 – $96,143 Slight decrease in balances
Note about money due back into the account. Whitnall still has $24K outstanding in TI (tenant improvement refund), which should be deposited soon.
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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