Professional Documents
Culture Documents
Location
Subject
:
:
:
DESCRIPTION
ITEM NO.
DATE SUBMITTED
15-Jul-14
15-Jul-14
15-Jul-14
15-Jul-14
15-Jul-14
15-Jul-14
23-Jun-14
27-May-14
15-Jul-14
16-Aug-14
10-Sep-14
12-Sep-14
15-Sep-14
15-Sep-14
17-Sep-14
AMOUNT
200,000.00
1,157,217.82
456,551.00
214,844.60
82,638.35
267,872.80
60,444.21
184,662.95
115,687.63
536,442.38
401,946.42
74,750.84
1,578,246.71
1,319,958.50
6,651,264.21
370,260.00
6,426,974.50
AMOUNT BILLED
AMOUNT PAID
NOT PAID
456,551.00
214,844.60
82,638.35
267,872.80
60,444.21
456,551.00
214,844.60
82,638.35
267,872.80
60,444.21
401,946.42
401,946.42
1,484,297.38
1,484,297.38
333,234.00
333,234.00
93,217.50
144,676.00
14,580.00
2,052,000.00
962,952.03
142,225.20
83,895.75
130,208.40
13,392.00
16,416.00
14,774.40
208,251.00
7,274,375.00
187,425.90
3,920,107.68
1,500,000.00
142,225.20
552,000.00
962,952.03
83,895.75
130,208.40
13,392.00
14,774.40
1,642,225.20
187,425.90
2,277,882.48
RETENTION
REMARKS
Project
Location
Subject
:
:
:
DESCRIPTION
ITEM NO.
DATE
SUBMITTED
15-Jul-14
15-Jul-14
15-Jul-14
15-Jul-14
15-Jul-14
15-Jul-14
23-Jun-14
27-May-14
15-Jul-14
10-Sep-14
12-Sep-14
15-Sep-14
15-Sep-14
17-Sep-14
AMOUNT
AMOUNT BILLED
456,551.00
214,844.60
82,638.35
267,872.80
60,444.21
401,946.42
1,484,297.38
456,551.00
214,844.60
82,638.35
267,872.80
60,444.21
401,946.42
1,484,297.38
370,260.00
333,234.00
2,052,000.00
962,952.03
83,895.75
130,208.40
13,392.00
14,774.40
187,425.90
3,777,882.48
93,217.50
144,676.00
14,580.00
16,416.00
208,251.00
847,400.50
AMOUNT PAID
NOT PAID
456,551.00
214,844.60
82,638.35
267,872.80
60,444.21
401,946.42
1,484,297.38
1,500,000.00
1,500,000.00
333,234.00
552,000.00
962,952.03
83,895.75
130,208.40
13,392.00
14,774.40
187,425.90
2,277,882.48
RETENTION
REMARKS
Reconciled cost
Reconciled cost
Reconciled cost
Reconciled cost
Reconciled cost
For cost reconciliation
Project
Location
Subject
:
:
:
DESCRIPTION
ITEM NO.
DATE SUBMITTED
15-Jul-14
AMOUNT
1,157,217.82
184,662.95
115,687.63
536,442.38
401,946.42
74,750.84
1,578,246.71
1,319,958.50
5,368,913.25
AMOUNT BILLED
AMOUNT PAID
NOT PAID
401,946.42
401,946.42
401,946.42
401,946.42
RETENTION
REMARKS
Project
Location
Subject
:
:
:
DESCRIPTION
ITEM NO.
DATE SUBMITTED
15-Jul-14
15-Jul-14
15-Jul-14
15-Jul-14
15-Jul-14
AMOUNT
456,551.00
214,844.60
82,638.35
267,872.80
60,444.21
1,082,350.96
AMOUNT BILLED
456,551.00
214,844.60
82,638.35
267,872.80
60,444.21
1,082,350.96
AMOUNT PAID
NOT PAID
456,551.00
214,844.60
82,638.35
267,872.80
60,444.21
1,082,350.96
RETENTION
REMARKS
Reconciled cost
Reconciled cost
Reconciled cost
Reconciled cost
Reconciled cost
Project
Location
Subject
:
:
:
DESCRIPTION
ITEM NO.
CHANGE ORDER NO. 1
DATE SUBMITTED
AMOUNT
AMOUNT BILLED
AMOUNT PAID
NOT PAID
RETENTION
REMARKS
Project
Location
Subject
:
:
:
DESCRIPTION
ITEM NO.
DATE SUBMITTED
23-Jun-14
10-Sep-14
12-Sep-14
15-Sep-14
15-Sep-14
17-Sep-14
AMOUNT
AMOUNT BILLED
370,260.00
93,217.50
144,676.00
14,580.00
16,416.00
208,251.00
847,400.50
333,234.00
83,895.75
130,208.40
13,392.00
14,774.40
187,425.90
762,930.45
AMOUNT PAID
NOT PAID
RETENTION
333,234.00
83,895.75
130,208.40
13,392.00
14,774.40
187,425.90
762,930.45
REMARKS