Subcontract ledger
What each subcontractor has claimed from Drumlargan, what was certified, what has been paid and what retention is held — one row per subbie per job, with the claim history underneath. Beneath that, the orders placed and the certificates issued against them.
Owed to subcontractors now
€0
Certified, not yet paid
Retention held on subbies
€0
Usually waived — kept front and centre so it is never forgotten
Cash owed after RCT
€0
€0 RCT withheld to date
Blocked on RCT check
0
All payment certs checked
Entered figures can be corrected here; calculated figures update themselves.
| Subcontractor | Job | Package | Valued | Certified | Paid to date | RCT withheld | Retention | Remaining | Open claim |
|---|---|---|---|---|---|---|---|---|---|
| No subcontractor claim has come in yet. | |||||||||
Orders placed against each job
Certificates value work to date; retention, contra, RCT and the cash figure are all derived from that one number.
Ordered
€0
Net of VAT
Certified to date
€0
Retention held
€0
Half falls due at practical completion
Certified, unpaid
€0
RCT deducted
€0
All certificates notified
| Package | Subcontractor | Job | Ordered | Applied | Certified | % | Retention | Unpaid | RCT | Status | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| No subcontract packages placed yet. | |||||||||||
| Totals | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | ||||||
Retention held
Half releases at practical completion of the package, the balance at the end of defects. Dates come off the package — nothing is assumed.
| Package | Subcontractor | Held | First half due | Balance due | Released |
|---|---|---|---|---|---|
| No retention held. | |||||