FW: Process for Operating Cost
Vimala
I just glimpsed through this email. Not yet checked with numbers what they have put.
From: bria...@wilshirebank.com
To: vsh...@hotmail.com; chak...@gmail.com
Subject: FW: Process for Operating Cost
Date: Thu, 2 Jan 2014 22:49:28 +0000
From: Elizabeth Choe
Sent: Thursday, January 02, 2014 2:19 PM
To: Brian Kang
Subject: RE: Process for Operating Cost
|
Disb. |
Date |
Payee |
Invoice |
Business set-up |
Working Capital |
Soft Costs |
TOTAL |
ACCUM TOTAL |
|
|
|
|
|
$410,000.00 |
$14,000.00 |
$12,000.00 |
$436,000.00 |
|
|
1 |
10/10/13 |
NORTHWEST GREEN BUILDERS LLC |
CONTRACT |
35,034.03 |
- |
- |
|
|
|
|
" |
WILSHIRE STATE BANK |
N/A |
- |
- |
12,000.00 |
47,034.03 |
47,034.03 |
|
2 |
10/16/13 |
V L IMPEX INC |
305318 |
28,340.05 |
- |
- |
28,340.05 |
75,374.08 |
|
3 |
10/18/13 |
EAST BAY RESTAURANT SUPPLY INC. |
INVOICE |
86,905.83 |
- |
- |
|
|
|
|
" |
LIT SIGN MANUFACTURING |
9123 |
5,890.00 |
- |
- |
92,795.83 |
168,169.91 |
|
4 |
10/25/13 |
BEST IMAGE FURNISHINGS, INC. |
2684 |
55,650.00 |
- |
- |
55,650.00 |
223,819.91 |
|
5 |
11/06/13 |
NORTHWEST GREEN BUILDERS LLC |
7013 |
70,000.00 |
- |
- |
70,000.00 |
293,819.91 |
|
6 |
11/13/13 |
NORTHWEST GREEN BUILDERS LLC |
7016 |
50,000.00 |
- |
- |
50,000.00 |
343,819.91 |
|
7 |
12/06/13 |
NORTHWEST GREEN BUILDERS LLC |
7023 |
25,000.00 |
- |
- |
25,000.00 |
368,819.91 |
|
8 |
12/13/13 |
NORTHWEST GREEN BUILDERS LLC |
7024 |
15,000.00 |
- |
- |
15,000.00 |
383,819.91 |
|
9 |
12/20/13 |
NORTHWEST GREEN BUILDERS LLC |
7025 |
10,000.00 |
- |
- |
10,000.00 |
393,819.91 |
Please be advised that we have final disbursement for Northwest Green in the amount of 18,414.13 and final payment for Lit Signs Manufacturing for 5,890 due. We’ll need a completed site visit prior to the final disbursement and receipt of all approved permits and Certificate of Occupancy.
From: Brian Kang
Sent: Thursday, January 02, 2014 9:36 AM
To: Elizabeth Choe
Subject: FW: Process for Operating Cost
Please provide the break down disbursement sheet as of today. With proof of wire information. ( date , to whom,etc)
From: Vimala [mailto:vsh...@hotmail.com]
Sent: Thursday, January 02, 2014 7:15 AM
To: Brian Kang
Cc: selvam...@gmail.com; Chakri Mukkasa; Elizabeth Choe
Subject: Process for Operating Cost
Brain,
It was nice seeing you at our restaurant last week.
We will be pretty much done with remodeling by end of next week including the kitchen equipment.
As I mentioned during your visit, we have completed required payment disbursements.We are in the verge of opening the restaurant soon.
You had mentioned that you will be sending us all invoices and wire transformation details that has been done so far.
Can you please send those details to so as to start the process for operating cash.
Vimala Shekar
The information in this email is property of Wilshire Bank. The information transmitted is intended only for the person or entity to which it is addressed and access to this email by anyone else is unauthorized. Any review, re-transmission, dissemination or other use of, or taking of any action or omitted to be taken in reliance upon this information by persons or entities other than the intended recipient is prohibited. If you received this in error, please contact the sender and delete the material from your computer.
Chakri Mukkasa
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