Dear Khun George,
In case of construction expenses, only for Pathom Construction Co., Ltd. (excluded materials & equipments) I’ll withdraw 50% for the Renovation Loan of OCBC. From schedule of payment from Payment No.5 – No.7 is amount THB195,035,098,29, the Bank will transfer to HRB for time to time within 2-3 days after we deliver a copy of documents to the Bank. However the operation expenses and M&E expenses we still need you support.
Thus, I revised the Cash Flow for April – June 2014 for your approval again ka.