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Application & Payments Summary
Overview of your valuations and payments (Gross)
Overdue Payment
£286,425.00
Pending Payment
£646,950.00
Retentions
£160,400.00
Active Projects
4
Clients
4
Project Summary
| Project Ref | Project Name | Client | Contract Work (CW) | Materials On Site (MOS) | Variations (VO) | Total Outstanding | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Applied | Paid | Outst. | Applied | Paid | Outst. | Applied | Paid | Outst. | ||||
| SGT-001 | Sovereign Gate Tower | McAlpine Construction | 700,000.00 | 460,000.00 | 240,000.00 | 72,000.00 | 52,000.00 | 20,000.00 | 56,000.00 | 38,000.00 | 18,000.00 | £278,000.00 |
| RBP-002 | Riverside Business Park | Balfour Beatty | 520,000.00 | 340,000.00 | 180,000.00 | 58,000.00 | 42,000.00 | 16,000.00 | 33,000.00 | 22,000.00 | 11,000.00 | £207,000.00 |
| CIH-003 | Central Interchange Hub | Skanska UK | 1,080,000.00 | 820,000.00 | 260,000.00 | 110,000.00 | 88,000.00 | 22,000.00 | 92,000.00 | 72,000.00 | 20,000.00 | £302,000.00 |
| MH-004 | Meridian Heights | Costain Group | 415,000.00 | 245,000.00 | 170,000.00 | 40,000.00 | 27,000.00 | 13,000.00 | 32,000.00 | 19,500.00 | 12,500.00 | £195,500.00 |
| Totals | 2,715,000.00 | 1,865,000.00 | 850,000.00 | 280,000.00 | 209,000.00 | 71,000.00 | 213,000.00 | 151,500.00 | 61,500.00 | £982,500.00 | ||