(Your Name Here) payment sheet

Description of work

sched. value

prev. applic.

Work in place

total to date

% complete

balance

8%retainage

Payment #1

 

 

 

D+E+F

 

C-G

 

general conditions

$13,427.87

 

$2,002.00

$2,002.00

0.15

$11,425.87

$160.16

site preparation

$26,541.60

 

$3,445.86

$3,445.86

0.13

$23,095.74

$275.67

excavation

$3,000.00

 

$0.00

$0.00

0.00

$3,000.00

$0.00

concrete

$8,029.19

 

$0.00

$0.00

0.00

$8,029.19

$0.00

masonry

$38,928.00

 

$5,500.00

$5,500.00

0.14

$33,428.00

$440.00

framing

$29,752.95

 

$9,934.18

$9,934.18

0.33

$19,818.78

$794.73

ironwork

$208.96

 

$0.00

$0.00

0.00

$208.96

$0.00

roofing

$11,937.50

 

$0.00

$0.00

0.00

$11,937.50

$0.00

windows

$12,273.01

 

$0.00

$0.00

0.00

$12,273.01

$0.00

plumbing rough in

$2,312.00

 

$0.00

$0.00

0.00

$2,312.00

$0.00

hvac

$9,000.00

 

$0.00

$0.00

0.00

$9,000.00

$0.0

electric rough in

$9,574.00

 

$0.00

$0.00

0.00

$9,574.00

$0.00

exterior trim

$29,616.57

 

$0.00

$0.00

0.00

$29,616.57

$0.00

siding

$35,006.47

 

$0.00

$0.00

0.00

$35,006.47

$0.00

insulation

$819.51

 

$0.00

$0.00

0.00

$819.51

$0.00

wall & ceiling finish

$7,911.09

 

$0.00

$0.00

0.00

$7,911.09

$0.00

doors

$6,723.36

 

$0.00

$0.00

0.00

$6,723.36

$0.00

interior trim

$12,237.58

 

$0.00

$0.00

0.00

$12,237.58

$0.00

cabinets

$8,484.00

 

$0.00

$0.00

0.00

$8,484.00

$0.00

tile and glass

$4,492.24

 

$0.00

$0.00

0.00

$4,492.24

$0.00

specialties

$85.14

 

$0.00

$0.00

0.00

$85.14

$0.00

special construction

$0.00

 

$0.00

$0.00

#DIV/0!

$0.00

$0.00

plumbing finish

$1,593.60

 

$0.00

$0.00

0.00

$1,593.60

$0.00

electrical finish

$3,674.52

 

$0.00

$0.00

0.00

$3,674.52

$0.00

appliances

$0.00

 

$0.00

$0.00

#DIV/0!

$0.00

$0.00

painting

$18,361.03

 

$0.00

$0.00

0.00

$18,361.03

$0.00

flooring

$4,509.50

 

$0.00

$0.00

0.00

$4,509.50

$0.00

landscaping

$0.00

 

$0.00

$0.00

#DIV/0!

$0.00

$0.00

trash removal

$3,626.20

 

$0.00

$0.00

0.00

$3,626.20

$0.00

add ons

$0.00

 

$0.00

$0.00

#DIV/0!

$0.00

$0.00

TOTAL

$302,125.89

$0.00

$20,882.04

$20,882.04

0.07

$281,243.85

$1,670.56