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Description Quantity Unit Unit Cost Amount 16-Oct 6-Nov 12-Dec Loan: Partial Payment Date
Description Quantity Unit Unit Cost Amount 16-Oct 6-Nov 12-Dec Loan: Partial Payment Date
Date
16-Oct 6-Nov 12-Dec 16-Oct 100,000.00
20-Dec 30,000.00
Main 24-Dec 60,000.00
Electrical 30-Dec 50,000.00
First Installation 1.00 l.s. 300,000.00 300,000.00 75,000.00 100,000.00 - 11-Jan 10,000.00
Second Installation 1.00 l.s. 300,000.00 300,000.00 75,000.00 - 150,000.00 15-Jan 10,000.00
25-Jan 30,000.00
Plumbing 1.00 l.s. 150,000.00 150,000.00 - 100,000.00 - 26-Jan 20,000.00
1-Feb 10,000.00
Air Conditioning 7.00 units 40,000.00 280,000.00 - - - 3-Feb 20,000.00
11-Feb 20,000.00
Ventilation 7.00 units 30,000.00 210,000.00 - - -
Total: 360,000.00
Total: 1,240,000.00 150,000.00 200,000.00 150,000.00
Extension
Electrical Contract Price 1,530,000.00
First Installation 1.00 l.s. 60,000.00 60,000.00 - - - Partial Payment 500,000.00
Second Installation 1.00 l.s. 60,000.00 60,000.00 - - - Loan 360,000.00
Total: 290,000.00 - - -