CONTRACT NO. 1 - FENCING 95,000.00 CONTRACT NO. 2 - GATE/SEPTIC/PEDESTAL 40,000.00 CONTRACT NO. 3 - WAREHOUSE 105,000.

00
LESS: LESS: LESS:
04/19/23 - 10,000.00 05/04/23 - 8,000.00 05/21/23 - 9,000.00
04/25/23 - 5,000.00 05/10/23 - 8,000.00 05/24/23 - 10,000.00
04/27/23 - 36,100.00 05/12/23 - 12,000.00 05/25/23 - 15,000.00
05/03/23 - 14,000.00 05/16/23 - 12,000.00 05/31/23 - 20,000.00
05/04/23 - 29,900.00 06/01/23 - 20,000.00
06/05/23 - 15,000.00

- - 16,000.00

CONTRACT NO. 4 - ROOFING 85,000.00 CONTRACT NO. 5 - TILES & PIPES 10,000.00
LESS: LESS:
05/29/23 - 5,000.00
06/05/23 - 20,000.00
06/08/23 - 10,000.00
06/08/23 - 5,000.00
06/15/23 - 15,000.00

30,000.00 10,000.00