📄 Extracted Text (551 words)
To:
From: Scott Skyrm
Sent: Thur 5/10/2018 1:52:52 PM
Subject: Re: Rent Reconciliation
Ike, I was in NJ earlier this week. Let
Mc check my Chase account. Be back within a couple of days.
Scott
Scott ED Skyrm
On May 7, 2018, at 5:00 PM, Ike Groff wrote:
Scott,
I just went through all of the rent payments you gave us and here is what I have based
on the deposits for the year. Based on this I think we are still short one month rent. Can
you check your outgoing checks to see if you concur with this. it gets confusing because
of the delay in check but I think I have this correct. I think that the check you gave us in
February of 2018 was actually for November of 2017.
For 2017 you can see all the checks given by date they are cashed.
Based on this I think we are missing Feb of 2018 at $4750. I understand all the
confusion so do not worry about the late or let me know if my numbers are wrong
Also we have a check from back in October for $1000 that we never cashed. I think I
told tot to cash it because you asked us to hold up. You latter paid October in full
so I think this check should not be cashed or if it is then Feb check should only be for
$3750.
For now we will deposit all but the $1000 check, and wait for you to let us know what
you think
Ike
Date dollars
January 17-Jan 7,200
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February 13-Feb 7,200
march 13-Mar 7,200
April 18-Apr 7,200
may 12-May 7,200
June 16-Jun 7,400
July 14-Jul 7,400
august 10.Oct 7,650 late fee
September 10-Oct 7,650 late fee
October 19-Dec 7,400
7,400
December security Deposit + 650 7,650
88,550
2018:
date dollars
January security Deposit + 650 7650
February
march 1-May 5000
April 5/1/2018 5000
may 1-May 2100
Ike Groff 1680 Washington Blvd I Stamford, CT 06901 I W
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