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Robinson Cement Summary
Robinson Cement Summary
Robinson Cement Summary
STONERICH CORPORATION/ROBINSON
CEMENT SUPPLIED MONITORING AND USAGE
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less payment for pumpcrete 5,333.33
CEMENT BALANCE : 39,348.67
3/24/2016 4062083558 38,560.00 3/31/2016 69742 270 CU.M 4000 PSI, 3/4"R, PCD (CF: 440) 109 47,960
3/30/2016 4062086350 37,930.00 4/7/2016 69808 140 CU.M 4000 PSI, 3/4"R, PCD (CF: 440) 68 29,920
3/31/2016 4062086606 39,390.00 4/12-13/2016 69808 4000 PSI, 3/4"R, PCD (CF: 440) 84 36,960
3/31/2016 4062086975 37,090.00
TOTAL: 152,970.00 TOTAL 114,840
less payment for RMC cost 114,840
less payment for pumpcrete 14,500
less mobilization charge 1,111.00
CEMENT BALANCE : -52,972
4/19/2016 4062102037 39,490.00 4/21/2016 69838 4000 PSI, 3/4"R, PCD (CF: 440) 150.5 66,220
4/21/2016 4062103240 43,390.00
4/23/2016 4062105737 38,420.00
TOTAL: 121,300.00 TOTAL 66,220
less payment for RMC cost 66,220
less payment for pumpcrete 8,361.10
CEMENT BALANCE : -72,473
4/23/2016 4062105872 40,270.00 4/30-5/1/2016 69844 150 4000 PSI, 3/4"R, PCD (CF: 440) 159 69,960
4/30/2016 4062111564 37,390.00
5/2/2016 4062112339 38,490.00
5/2/2016 4062112343 41,070.00
5/3/2016 4062113205 38,570.00
5/3/2016 4062113216 37,170.00
TOTAL: 232,960.00 TOTAL 69,960
less payment for RMC cost 69,960
less payment for pumpcrete 8,833.33
CEMENT BALANCE : 11,733.24
5/3/2016 4062113464 40,330.00 5/3-4/2016 75057 100 4000 PSI, 3/4"R, PCD (CF: 440) 88 38,720
5/7/2016 4062116576 39,850.00
TOTAL: 80,180.00 TOTAL 38,720
less payment for RMC cost 38,720
less payment for pumpcrete 4,888.88
CEMENT BALANCE : 9,584.36
5/18/2016 4062124073 36,730.00 5/19/2016 4000 PSI, 3/4"R, PCD (CF: 440) 131 57,640
TOTAL: 36,730.00 TOTAL 57,640
less payment for RMC cost 57,640
less payment for pumpcrete 7,277.78
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CEMENT BALANCE : -76,243.42
6/1/2016 4062134605 42,350.00 6/4-5/16 4000 PSI, 3/4"R, PCD (CF: 440) 101 44,440
6/4/2016 4062136957 38,630.00
TOTAL: 80,980.00 TOTAL 44,440
less payment for RMC cost 44,440
less payment for pumpcrete 5,611.11
CEMENT BALANCE : -89,754.53
6/8/2016 4062139797 42,540.00 6/8/2016 137 4000 PSI, 3/4"R, PCD (CF: 440) 137 60,280
6/8/2016 4062140122 35,060.00
6/9/2016 4062140525 38,540.00
6/10/2016 4062141312 37,220.00
TOTAL: 153,360.00 TOTAL 60,280
less payment for RMC cost 60,280
less payment for pumpcrete 7,611.11
CEMENT BALANCE : -64,565.64
6/13/2016 4062143154 37,760.00
6/13/2016 4062143163 40,500.00
6/15/2016 4062144699 39,160.00 NO POURING
6/15/2016 4062144723 37,700.00
TOTAL: 155,120.00
CEMENT BALANCE : 90,554.36
6/20/2016 4062148307 38,760.00 6/24-25/2016 4000 PSI, 3/4"R, PCD (CF: 440) 93 40,920
6/21/2016 4062148915 38,850.00
TOTAL: 77,610.00 TOTAL 40,920
less payment for RMC cost 40,920
less payment for pumpcrete 5,166.67
CEMENT BALANCE : 81,157.69
7/1/2016 4062156193 40,620.00 7/8/2016 4000 PSI, PCD (CF:440) 60 26,400
7/4/2016 4062158128 38,130.00
7/6/2016 4062159092 37,910.00
TOTAL: 116,660.00 TOTAL 26,400
less payment for RMC cost 26,400
less payment for pumpcrete 3,333.33
CEMENT BALANCE : 141,684.36
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