Company: ACEDEMO Page: 1 of 4

User: admin admin Date: 6/4/2019 9:50 AM

Cost Transactions for 1/1/2016 to 6/4/2019
Billto: City of San Francisco Project: 1003REST Italian Restaurant Project
8201 East 23 Street
San Francisco , CA 94016 ,

CostCode: 01-300 Permits

Account Group: AP
G/L Date Description Date Reference UOM Earning Type Unit Rate Qty/Hours Amount

3/6/2019 Permits 3/6/2019 001643 14,214.00

Subtotal for Account Group: AP 14,214.00

Subtotal for CostCode: 01300 14,214.00

CostCode: 01-311 Operations- Project Manager

Account Group: PM
G/L Date Description Date Reference UOM Earning Type Unit Rate Qty/Hours Amount

2/25/2019 Summary Monday Activities 1/2/2019 PM00000958 HOUR RG 48.08 4.00 2,452.08
Subtotal for Account Group: PM 2,452.08

Subtotal for CostCode: 01311 2,452.08

CostCode: 01-313 Operations- Superintendent

Account Group: PM
G/L Date Description Date Reference UOM Earning Type Unit Rate Qty/Hours Amount

2/18/2019 Summary Monday Activities 1/2/2019 PM00000968 HOUR RG 42.00 8.00 5,040.00
Subtotal for Account Group: PM 5,040.00

Subtotal for CostCode: 01313 5,040.00

CostCode: 01-314 Operations- Crew Leader

Account Group: PM
G/L Date Description Date Reference UOM Earning Type Unit Rate Qty/Hours Amount

2/18/2019 Summary Monday Activities 1/2/2019 PM00000972 HOUR RG 20.00 8.00 2,400.00
Subtotal for Account Group: PM 2,400.00

Subtotal for CostCode: 01314 2,400.00

CostCode: 01-330 Design Fees

 Company: ACEDEMO Page: 2 of 4
User: admin admin Date: 6/4/2019 9:50 AM
Cost Transactions for 1/1/2016 to 6/4/2019

CostCode: 01-330 Design Fees

Account Group: AP
G/L Date Description Date Reference UOM Earning Type Unit Rate Qty/Hours Amount

2/28/2019 Design fees 2/28/2019 001644 38,346.00

Subtotal for Account Group: AP 38,346.00

Subtotal for CostCode: 01330 38,346.00

CostCode: 01-505 Mobilization

Account Group: AP
G/L Date Description Date Reference UOM Earning Type Unit Rate Qty/Hours Amount

2/25/2019 United Airlines 2/25/2019 001645 314.00

2/27/2019 Hertz 2/25/2019 001645 147.30
Subtotal for Account Group: AP 461.30

Subtotal for CostCode: 01505 461.30

CostCode: 03-100 Concrete- Forming

Account Group: AP
G/L Date Description Date Reference UOM Earning Type Unit Rate Qty/Hours Amount

2/25/2019 Concrete forms 2/25/2019 001646 1,579.00

Subtotal for Account Group: AP 1,579.00

Account Group: PM
G/L Date Description Date Reference UOM Earning Type Unit Rate Qty/Hours Amount

2/25/2019 Summary Monday Activities 1/2/2019 PM00000976 HOUR RG 30.00 8.00 870.00
Subtotal for Account Group: PM 870.00

Subtotal for CostCode: 03100 2,449.00

CostCode: 03-200 Concrete- Reinforcing

Account Group: AP
G/L Date Description Date Reference UOM Earning Type Unit Rate Qty/Hours Amount

2/25/2019 Concrete reinforcing 2/25/2019 001646 18,362.00

Subtotal for Account Group: AP 18,362.00
 Company: ACEDEMO Page: 3 of 4
User: admin admin Date: 6/4/2019 9:50 AM
Cost Transactions for 1/1/2016 to 6/4/2019

CostCode: 03-200 Concrete- Reinforcing

Account Group: PM
G/L Date Description Date Reference UOM Earning Type Unit Rate Qty/Hours Amount

3/4/2019 Summary Monday Activities 1/2/2019 PM00000977 HOUR RG 30.00 8.00 1,500.00
Subtotal for Account Group: PM 1,500.00

Subtotal for CostCode: 03200 19,862.00

CostCode: 03-300 Concrete- CIP Slabs

Account Group: AP
G/L Date Description Date Reference UOM Earning Type Unit Rate Qty/Hours Amount

2/25/2019 Concrete ReadyMix 2/25/2019 001646 71,899.00

Subtotal for Account Group: AP 71,899.00

Account Group: PM
G/L Date Description Date Reference UOM Earning Type Unit Rate Qty/Hours Amount

3/12/2019 Summary Tuesday Activities 1/2/2019 PM00000982 HOUR RG 30.00 -6.00 900.00
Subtotal for Account Group: PM 900.00

Subtotal for CostCode: 03300 72,799.00

CostCode: 03-350 Concrete- Finishes

Account Group: AP
G/L Date Description Date Reference UOM Earning Type Unit Rate Qty/Hours Amount

2/25/2019 Concrete finishes 2/25/2019 001646 9,122.00

Subtotal for Account Group: AP 9,122.00

Subtotal for CostCode: 03350 9,122.00

CostCode: 04-220 Masonry- Block

Account Group: AP
G/L Date Description Date Reference UOM Earning Type Unit Rate Qty/Hours Amount

3/11/2019 Masonry block 3/11/2019 001647 46,877.00

3/11/2019 Masonry block 3/11/2019 001648 15,000.00
Subtotal for Account Group: AP 61,877.00
 Company: ACEDEMO Page: 4 of 4
User: admin admin Date: 6/4/2019 9:50 AM
Cost Transactions for 1/1/2016 to 6/4/2019

CostCode: 04-220 Masonry- Block

Subtotal for CostCode: 04220 61,877.00

CostCode: 04-700 Masonry- Composite Walls

Account Group: AP
G/L Date Description Date Reference UOM Earning Type Unit Rate Qty/Hours Amount

3/11/2019 Composite wall 3/11/2019 001647 12,878.00

3/11/2019 Composite wall 3/11/2019 001648 2,000.00
Subtotal for Account Group: AP 14,878.00

Subtotal for CostCode: 04700 14,878.00

CostCode: 06-100 Carpentry- Rough

Account Group: PM
G/L Date Description Date Reference UOM Earning Type Unit Rate Qty/Hours Amount

1/7/2019 Summary Monday Record 1/8/2019 PM00000989 HOUR 5.00 1.00 10.00
Subtotal for Account Group: PM 10.00

Subtotal for CostCode: 06100 10.00

Project Total: 243,910.38

6/4/2019 Bills and Adjustments

Bills and Adjustments 

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
Type: Bill  * Vendor: CITYOFSF - City of San Francisco 
Reference Nbr.: 001643  * Location: MAIN - Primary Location

Status: Open Currency: USD 1.00  VIEW BASE

Hold * Terms: 30D - 30 Days

* Date: 3/6/2019 Project: 1003REST - Italian Restaurant Project 

* Post Period: 03-2019 * Due Date: 4/5/2019 

* Vendor Ref.: 856484 * Cash Discount… 4/5/2019 

Joint Payees

Description: Building permits for Italian Restaurant 1003REST project

Detail Total: 14,214.00

Discount Total: 0.00
VAT Taxable Total: 0.00
VAT Exempt Total: 0.00

Tax Total: 0.00

With. Tax: 0.00
Balance: 14,214.00

Amount: 14,214.00
Cash Discount: 0.00

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 Account Transaction Descr. Quantity UOM Unit Cost E
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
  
 SERVEAST OTHEREXP Permits 0.00 EA 0.00 14,

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6/4/2019 Bills and Adjustments

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
Type: Bill  * Vendor: ARCHCO - Architectural Design Company 
Reference Nbr.: 001644  * Location: MAIN - Primary Location

Status: Open Currency: USD 1.00  VIEW BASE

Hold * Terms: 30D - 30 Days

* Date: 2/28/2019 Project: 1003REST - Italian Restaurant Project 

* Post Period: 02-2019 * Due Date: 3/30/2019  Apply Retainage

* Vendor Ref.: 789969 * Cash Discount… 3/30/2019 

Joint Payees

Description: Design Fees for Italian Restaurant 1003REST project

Detail Total: 36,428.70

Discount Total: 0.00
VAT Taxable Total: 0.00
VAT Exempt Total: 0.00

Tax Total: 0.00

With. Tax: 0.00
Balance: 36,428.70

Amount: 36,428.70
Cash Discount: 0.00

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 Account Transaction Descr. Quantity UOM Unit Cost E
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
  
 SERVEAST OTHEREXP Design fees 0.00 EA 0.00 38,

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6/4/2019 Bills and Adjustments

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
Type: Bill  * Vendor: EP00000021 - John Kinne 
Reference Nbr.: 001645  * Location: MAIN - Primary Location

Status: Open Currency: USD 1.00  VIEW BASE

Hold * Terms: 7D - 7 Days

* Date: 2/25/2019 Project: 1003REST - Italian Restaurant Project 

* Post Period: 02-2019 * Due Date: 3/4/2019 

* Vendor Ref.: EX000054 * Cash Discount… 3/4/2019 

Joint Payees

Description: Travel expenses for onsite visit 1003REST project

Detail Total: 461.30

Discount Total: 0.00
VAT Taxable Total: 0.00
VAT Exempt Total: 0.00

Tax Total: 0.00

With. Tax: 0.00
Balance: 461.30

Amount: 461.30
Cash Discount: 0.00

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   Branch
 Account Transaction Descr. Quantity UOM Unit Cost E
Group/Item


  
 SERVEAST TRAVEL United Airlines 1.00 EA 314.00


  
 PRODWHO… CARRENT Hertz 2.00 DAY 73.65

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6/4/2019 Bills and Adjustments

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
Type: Bill  * Vendor: CONCCO - Suntech Concrete 
Reference Nbr.: 001646  * Location: MAIN - Primary Location

Status: Open Currency: USD 1.00  VIEW BASE

Hold * Terms: 30D - 30 Days

* Date: 2/25/2019 Project: 1003REST - Italian Restaurant Project 

* Post Period: 02-2019 * Due Date: 3/27/2019 

* Vendor Ref.: 13214 * Cash Discount… 3/27/2019 

Joint Payees

Description: Concrete for Italian Restaurant 1003REST project

Detail Total: 100,962.00

Discount Total: 0.00
VAT Taxable Total: 0.00
VAT Exempt Total: 0.00

Tax Total: 0.00

With. Tax: 0.00
Balance: 100,962.00

Amount: 100,962.00
Cash Discount: 0.00

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   * Branch
 Account Transaction Descr. Quantity UOM Unit Cost E
Group/Item


  
 SERVEAST MATERIAL Concrete forms 0.00 EA 0.00


  
 SERVEAST MATERIAL Concrete reinforcing 0.00 EA 0.00


  
 SERVEAST MATERIAL Concrete ReadyMix 0.00 EA 0.00

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6/4/2019 Bills and Adjustments

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Construction Type:

Bill 

Reference Nbr.: 001647 

Compliance Status: Open

Hold

Project Management * Date: 3/11/2019

* Post Period: 03-2019

* Vendor Ref.:
 Payables
65855

* Vendor: SPEECO - Cornerstone Concrete 

 Receivables
* Location: MAIN - Primary Location
Currency: USD 1.00  VIEW BASE
 Sales Orders
* Terms: 30D - 30 Days

Project: 1003REST - Italian Restaurant Project 

 Inventory
* Due Date: 4/10/2019  Apply Retainage

* Cash Discount… 4/10/2019 

 Procore Integration Joint Payees

Description: Masonry block and brick for Italian Restaurant 1003RES

 Dashboards Detail Total: 56,767.25

Discount Total: 0.00
VAT Taxable Total: 0.00
 More Items
VAT Exempt Total: 0.00
Tax Total: 0.00
With. Tax: 0.00

Balance: 56,767.25
Amount: 56,767.25

  Cash Discount: 0.00

 Your product is in trial mode. Only two concurrent users are allowed. ACTIVATE
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Construction Type:

Bill 

Reference Nbr.: 001648 

Compliance Status: Open

Hold

Project Management * Date: 3/11/2019

* Post Period: 03-2019

* Vendor Ref.:
 Payables
256465416

* Vendor: SPEECO - Cornerstone Concrete 

 Receivables
* Location: MAIN - Primary Location
Currency: USD 1.00  VIEW BASE
 Sales Orders
* Terms: 30D - 30 Days

Project: 1003REST - Italian Restaurant Project 

 Inventory
* Due Date: 4/10/2019 

* Cash Discount… 4/10/2019 

 Procore Integration Joint Payees

Description: Masonry block and brick for Italian Restaurant 1003RES

 Dashboards Detail Total: 17,000.00

Discount Total: 0.00
VAT Taxable Total: 0.00
 More Items
VAT Exempt Total: 0.00
Tax Total: 0.00
With. Tax: 0.00

Balance: 17,000.00
Amount: 17,000.00

  Cash Discount: 0.00

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