Residential “El Doral”

Calle Principal, #99

Puerto Plata, Dominican Republic
Phone: +44-(0)8709194976
E-Fax: +44-7006074128
Email: marva@anguinsinternational.com

Company Registration 6074980

The Villa and Condo Bookings

I have a colour scheme going on here. Moneys to you on arrival at the villa are in
yellow.
Moneys that has been paid already is in red.
Airport pick up that’s not been paid for is in blue.
Also I did a projection of moneys that Anguins should have below this will
offcourse excludes the running costs and the moneys you have used on repairs.
However once I have received your monthly report then I will be much clearer
about the costs.

• Victor Andrade -------- 11th to 15th November 2009. 4 nights stay

To be paid on arrival to you at the villa. $580.
• Daniel lamont ------30th October to 1st November 2009
Paid to you on arrival at the villa $500
• Nicole Smith ---- from 5th to 12 December 2009-10-21
7 nights -------- Number in party 6 Payment through bank $1054
Received
• Lori Phipps -------19th December to 2nd January 2010
14 Nights -------------6 in party To be paid on arrival to you at the villa
$2160.

• Keith 30th December to 2nd January 2010 CONDO

 3 nights $210 to be paid on arrival and we will give him a bottle of wine

• Andrew Colucci ----------from 8th February to 12th January 2010

4 nights ------------4 in party at the moment
Paid in full $614 received in bank also he has requested to be picked up
from the airport $100 he will pay you the money on arrival

• Elaine Lince ------19th February to 5th March 2010 14 nights

6 in party ----------6 days Jeep Hire
Half the deposit received $1144 the balance to be paid on arrival in full
$1150

• Viola Outten from 24th December to 28th December 2009 5 adults and 2
children ----------------------- 4 days
4 days Jeep Hire CONDO
Awaiting payments of $1040

Total at the bank 3,917 less 611 usd = 3306 usd

Projected moneys to date from last report $3306 + $9112 new

moneys from above report = $12418