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ACCOUNT RECONCILIATION

AMENITY PAYMENT

CONTRACT PRICE
ADD: ADDENDUM Retaining wall
GROSS RECEIVABLE
LESS: AMOUNT PAID
CHECK NUMBER 202077
CHECK NUMBER 326032
CHECK NUMBER 326065
CHECK NUMBER 490437
CHECK NUMBER 345033
CHECK NUMBER 347939
CHECK NUMBER 490456
CHECK NUMBER 345076
TOTAL PAYMENT
UNPAID BALANCE
LESS:
RETENTION
WITHOLDING TAX
NET RECEIVABLES
ADD: Miscellaneous (Unfinished)
ESTIMATED amount to be collected

AMOUNT UNPAID BY goshen therefore is


EST. Amount at the end of the project
Retention
Total

9,900,000.00
1,500,000.00
11,400,000.00
972,321.43
1,500,000.00
1,465,347.00
1,861,334.36
1,917,806.79
662,095.16
1,219,821.43
106,071.43
9,704,797.60
1,695,202.40
1,140,000.00
198,000.00
357,202.40
363,173.59
720,375.99

720,375.99
1,140,000.00
1,860,375.99