EFTA02401810

From: Stephen Hanson < Sent: Sunday, November 5, 2017 2:57 PM To: Jeffrey E. Subject: Re: Bookl.xlsx That's per year 35k per year&=bsp; There is a 2500 per Mo fee to start I assume fo= software Sent from my iPad On Nov 5, 2017, at 9:41 AM, jeffrey E. <jeevacation@gmail.com <mailto:jeev=cation@gmail.com> wrote: accounting 35k? On Sun, Nov 5, 2017 at 9:25 A=, Stephen Hanson < c=m> > wrote: The 12 k listed below is part of the=16,9 per year It's 1k per month as a miscellaneous expens= - 12 k per year Sent from my iPad Begin forwarded message: <=lockquote type="cite"> From: Alan Hochhauser <=>Date: November 5, 2017 at 9:20:35 AM EST To: Steve Hanson &I=;shanson900@gmail=com <mailto:shanson900@gmail.com» Subject: Re: Bookl.xlsx <1 v 5, 2017, at 8:40 AM, Alan Hoch=auser <mailto > wrote: <=blockquote> EFTA_R1_01438674 EFTA02401810 This the full pro forma and remember it was massag=d because you didn?t want to show allocated expenses fern the hotel to ?remi=d anyone? $19K per month is =/blockquote> Data Processing =0.84% $40,883 &=bsp; PEO Admin fees, Gift card pro=essing Licensing & Permits 0.=7% $3,300 Insurance - Business &n=sp; 0.00% $- &nb=p; Property, Umbrella, GL & Cyber - Landlo=d expense per lease Rental / Lease - Equipment &nbs=; 0.06% $3,000 &=bsp; Lease=machine + printing costs Rental / Lease - Storage &=bsp; 0.37% $18,000 &nb=p; &=bsp;Need to find solution to storage needs. Determine document retention po=icy Legal = 0.25% $12,000 Accounting &n=sp; =.72% $35,000 &n=sp; $2,500 monthly access plus tax=returns Consultants &=bsp; 0.15% $7,500 &nbs=; &n=sp; Health & Safety, expeditors, etc Telecomm &a=p; Network 0.12% $6,059 &nb=p; &=bsp; Includes Cable Other Expenses = 0.35% $16,900 &=bsp; = Bank fees, dues (NYC & Hospitality Alliance), use tax, gues= reimbursement, shipping, bad debt Total &nbs=; 2.94% $142,642=/span> &n=sp; =nbsp; = Bank &nbs=; $900 2 EFTA_R1_01438675 EFTA02401811 &n=sp; =nbsp; = NYC & Co &=bsp; &nb=p; Hospital=ty Alliance $2,500 &=bsp; &nb=p; Use tax =nbsp; $1,500 &n=sp; =nbsp; &nbs=; Other &nb=p; $12,000 =Total $16,900</=pan> On Nov 5, 2017, at 8:16 AM, Stephen Hanson <shanson900@gmail.com<mailto:shanson9=0@gmail.com <mailto:shanson900@gmail.com> » wrote: </=lockquote> <met= http-equiv="Content-Type" content="text/html; charset=us-ascii please no=e The information contained in this communication is confidentia=, may be attorney-client privileged, may constitute inside information, a=d is intended only for the use of the addressee. It is the property ollEE Unauthorized use, disclosure or copying of this communication or=any part thereof is strictly prohibited and may be unlawful. If you have=received this communication in error, please notify us immediately by jeevacation@gmail.com <mailto:jeevacation@gmail.com> , and destroy this communication a=d all copies thereof, including all attachments. copyright -all rights r=served 3 EFTA_R1_01438676 EFTA02401812