U
Retention Report
View retention held and released across all projects
| Project Ref | Project Name | Client | % Held | DLP (Months) | Retn on App | Retn on Paid | Balance | 1st Half due | Date received | Paid | 2nd Half due | Date received | Paid |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGT-001 | Sovereign Gate Tower | McAlpine Construction | 5% | 12 Months | £41,400.00 | £27,500.00 | £41,400.00 | 30/08/2028 | - | £0.00 | 30/08/2029 | - | £0.00 |
| RBP-002 | Riverside Business Park | Balfour Beatty | 5% | 12 Months | £30,550.00 | £20,200.00 | £30,550.00 | 30/11/2027 | - | £0.00 | 30/11/2028 | - | £0.00 |
| CIH-003 | Central Interchange Hub | Skanska UK | 5% | 12 Months | £64,100.00 | £49,000.00 | £64,100.00 | 30/05/2028 | - | £0.00 | 30/05/2029 | - | £0.00 |
| MH-004 | Meridian Heights | Costain Group | 5% | 12 Months | £24,350.00 | £14,575.00 | £24,350.00 | 30/07/2027 | - | £0.00 | 30/07/2028 | - | £0.00 |
| HVR-005 | Harbour View Residences | Kier Construction | 5% | 12 Months | £30,500.00 | £30,500.00 | £16,050.00 | 30/06/2026 | 15/08/2026 | £14,450.00 | 30/06/2027 | - | £0.00 |
| Grand Totals | £190,900.00 | £141,775.00 | £176,450.00 | ||||||||||