Page 163 - (A) Mammoth (998pp)

2. What is the plan for tesMng the colours for the interiors and any other descripMon with regard to that part of the redecoraMon? I know those are not expected to start for a another few weeks, but good to plan ahead of Mme
When ready you will be informed
3. As per my previous e^mail I would appreciate if you could provide a detailed budget and esMmated Mming of the various payments to be made and to whom? I am sure this is something you have readily available as part of the works schedule
I regret this is Management business and not relevant to your involvement. The agreed budget is £105,019.
4. A_er a week or so of the works, was there any major surprise? Not to date.
Thanks Regards
Diego

From: Graffiti Editions Ink/Designers [mailto:studio@graffiti.biz] Sent: 04 September 2014 18:46
To: Fortunati, Diego - GCIB LDN
Subject: Fwd: Mitre House Quarterly Demands_2
This additional first line makes better sense of your query read in conjunction with the Demands letter -
We have (as on Section 20) £98, 262.75 in Reserves which, as made clear on the Section 20, INCLUDES the normal usual £300 x 9 contribution to Reserves for the current September Quarter.
We need to contractually pay the budgeted and approved £105,019 or balances due, including any unforeseen works (and there are usually some) by 31 November 2014