Re:
call me when awake.=C2* i have to go to meetings this morning.
I'll give you a outline later
He's a bad guy = total lier
There is no bank requirement to review my payables p=ior - he just wants to
screw me over
The bank has seen thi= budget
I dont disagree. i am trying to extricate=us both, nothing more. you and i complaini=g to each other or to him does no good. his asking for real n=umbers. paid to which vendors, is protection for everyone. =ont see the issue. cost of good s, jus send them the p=rchase orders. if hourly employees hired. =et aside payroll. if that is your concern. the offic= expense of 12 k for one month. if justified ok. bu= needs backup. the construction, acoustic lights air, not your =orry. you have a cushion of 17 percent of revenue that you wont pa=, as rent. ?
Not that easy I have said from the start I will not open the restaurant if the complete budget is not in the resta=rant account Which venders ?? I'm buying food from=20 guys Who cares which vendors as long as food cost stays in line = which vendors is total crap - no bank is asking for this - david has had =he budget for months Not falling for his trap again- he al=eady pulled this on me I'll explain more later4o=A0
unde=stood, however i dont know what that means.. the =00k wired to an account with no controls? relax. you4)=A0 should be trying to miniize your and my loss and the others that invest=d in this piece of sht
If they need controls on me and where the money will be s=ent I'm the wrong guy
FYI. David needs what ve=dors - tell me to look at the weekly requests for payment the vendor= are each listed or better yet tell him to look at his cc and who he had t= ASAP pay because they refused to deliver for lack of payment
the bank gets to seee where the money goes. it=is a loan from the hotel co. to the restaurant co. it was alwa=s that way. not sure again, what the i=sue is. the 700k is still not detailed even =o me. you sent me old proformas. budgets. differen= months prepared at defferrnt times. we sawy the 175 neg= for jan to march. whichh included 20k=per moths of r & d. etc. . why not put togethe= a sheet that shows where the money is going in detail, =ou guys are under a microscope. . it needs to be documented and as p=rfect as it can be. . with explations for every line item.Q=A0 it will protect you, from liablity and me=and you from financila loss
