Jemini
What's on your mind, Jeffrey?
- subdirectory_arrow_rightWhat can I help you find, Jeffrey?
I prepared of summary of open invoices that JP’s office is requesting payment on. I included previous comments that you made along with my notes. I will forward the original three emails from JP office so you will have details of each invoice. Please advise.
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JP Molyneux Studio |
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Open Invoices as of 12/22/06 |
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NOTE: --> |
Amounts Billed for deposits |
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Invoice |
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Proposal |
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Proposal |
Total |
Currency |
US $ @ 1.32 |
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Entity |
Date |
Description |
Notes |
Number |
Vendor |
Currency |
Invoice |
Amount |
Amount |
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LSJ |
7/3/2006 |
Office Woodworking - Powder Room (50% deposit) |
A |
30102 |
Atelier Fancelli |
Euros |
22,000.00 |
11,000.00 |
14,520.00 |
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LSJ |
7/3/2006 |
Office Woodworking - Kitchenette (25% deposit) |
A |
30103 |
Atelier Fancelli |
Euros |
23,000.00 |
11,500.00 |
15,180.00 |
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LSJ |
7/3/2006 |
Office Woodworking - Sarah's Office (50% Deposit) |
A |
30104 |
Atelier Fancelli |
Euros |
88,000.00 |
44,000.00 |
58,080.00 |
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LSJ |
6/29/2006 |
Office Exterior Stone Flooring (25% Deposit) |
A |
30088 |
Sol - Façade |
Euros |
94,600.00 |
23,650.00 |
31,218.00 |
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LSJ |
6/29/2006 |
Office Interior Stone Flooring (25% Deposit) |
A |
30089 |
Sol - Façade |
Euros |
117,200.00 |
29,300.00 |
38,676.00 |
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LSJ |
6/29/2006 |
Office Interior Stone Walls (25% Deposit) |
A |
30090 |
Sol - Façade |
Euros |
51,800.00 |
12,950.00 |
17,094.00 |
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LSJ |
7/26/2006 |
Office Exterior Windows (50% Deposit) |
A 1 |
30273 |
Tishler Und Sohn |
US Dollars |
176,500.00 |
88,250.00 |
88,250.00 |
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Total Office Proposals |
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573,100.00 |
220,650.00 |
263,018.00 |
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LSJ |
11/14/2006 |
Residence - His & Her Sitting Room - 2 pairs of Jarres |
30876 |
100% deposit---> |
Euros |
6,200.00 |
6,200.00 |
8,184.00 |
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LSJ |
11/30/2006 |
Pool Area - Limestone Flooring - 275 sq meters at 3cm |
30964 |
50% deposit----> |
Euros |
94,875.00 |
47,437.50 |
62,617.50 |
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NOTE: --> |
limestone quote does not include shipping or installation |
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LSJ |
6/7/2006 |
Office & Sitting Area Ceiling - stained walnut woodworking |
29958 |
50% deposit----> |
Euros |
95,150.00 |
47,575.00 |
62,799.00 |
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NOTE: --> |
cost includes survey, drawings, waterproof container to St Thomas & Crew Travel |
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LSJ |
10/27/2006 |
Office Balls - fabrication of four 40cm nickel plated brass balls |
30813 |
50% deposit----> |
Euros |
11,160.00 |
5,580.00 |
7,365.60 |
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Total New Proposals |
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207,385.00 |
106,792.50 |
140,966.10 |
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NOTE: --> |
these four proposals above are new proposals that have not yet been presented to you for payment |
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LSJ |
5/19/2006 |
Office & Sitting Area Woodworking |
B |
29764 |
Atelier Fancelli |
US Dollars |
780,000.00 |
195,000.00 |
195,000.00 |
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NOTE: --> |
paid initial 25% on 06/14/06 and they are now requesting an additional 25% or 195,000 |
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LSJ |
12/20/2006 |
Library Woodworking (25% deposit) |
B |
31076 |
JP Molyneux |
Euros |
4,200,000.00 |
1,050,000.00 |
1,386,000.00 |
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NOTE: --> |
paid initial 25% on 12/20/06 |
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LSJ |
12/20/2006 |
Pool Woodworking - (33% deposit) |
C |
31075 |
JP Molyneux |
Euros |
1,150,000.00 |
379,500.00 |
500,940.00 |
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NOTE: --> |
paid initial 33% on 12/20/06 |
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NOTES |
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A |
JE said to speak to John Amerling - inv sent via email on 07/07/06 however John never followed up on |
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A 1 |
JE said to speak to John Amerling - inv sent via email on 08/08/06 however John never followed up on |
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B |
Deposit of 25% Paid / 75% Open |
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C |
Deposit of 33% Paid / 67% Open |
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Rich Kahn
New York Strategy Group LLC
457 Madison Avenue
Fourth Floor
New York, NY 10022
tel 212-891-6430
fax 212-750-2408