Further to our meeting several things are happening.
1/ We are waiting to hear from Kwancahi about the dividends of the 2M we decided on. Will know soon if they are to be issued as shadow dividends, straight payment or whatever is best.
2/ I have a meeting with the engineer later today to discuss the crane and cradle options. It may take him a while to put a drawing together but lets see what he says.
3/ I have asked Aom to think about the best way to track the deposits paid and the actual cash available for us to spend before the 30 day dead line.
4/ I have traced the 100,000 "office support" from the accounts sheets we looked at. Since Aom started we have only kept a 5,000 float in the small safe with all other funds in the big safe upstairs. Aom had a week off and left 100,000 in the small safe for Aoy to use for payments whilst she was away. This figure was returned to the big safe and balanced with the accounts again on the 9th April.
5/ Koen asked about setting up a meeting with HLB to discuss the move from HK to Thailand, The movement of funds and the dividing of payments (See No1). Do you have any days better than others Koen? I can approach them with dates that suit us better.
6/ Monthly budgets for next season to better track food, fule, staff etc etc will be forth coming over the coming months. This will take some time to crunch the last few years data and set up a decent spread sheet.
As things get complete and information comes in i will share with both.