Application & Payments Received Schedule

Gross Values (net of discount)

Val No	Val Date	Cert Date	Final Date	Certified	Pay Ref	Date Rec'd	Contract Work (CW)			Materials On/Off Site (MOS)			Variations (VO)			Total Outstanding
Val No	Val Date	Cert Date	Final Date	Certified	Pay Ref	Date Rec'd	Applied	Paid	Outst.	Applied	Paid	Outst.	Applied	Paid	Outst.	Total Outstanding
Totals							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	£0.00

Retention on Applied

£0.00

Retention on Paid

£0.00