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logged in as Contractor: contractor@email.co.uk / Log out |
Contractor Account - Clients Details
EXAMPLE ONLY
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Business Name |
Reference |
|
your business name |
12345678 |
|
Client |
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Clients Name |
Clients Address |
Clients Email Address |
Clients Reference |
|
Client nr 1 |
Client address 1 |
client@email.co.uk |
87654321 |
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Project Balance Sheet |
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Contractor Payment Status |
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Contract Sum (a) |
£30,000
EXAMPLE ONLY |
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Total Payments Received by the Contractor (b) |
£5,000 EXAMPLE ONLY |
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Remaining Contract Payments (c) = (a-b) |
£25,000
EXAMPLE ONLY |
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Note: provisional sums are in addition to the contract
sum. |
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Project Bank Account |
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Balance (d) |
£15,000
EXAMPLE ONLY |
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Status |
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Required Balance (e)* |
£15,000 EXAMPLE ONLY |
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Funds Required to be Deposited (f) = (e)-(d) |
£0
EXAMPLE ONLY |
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Project Status |
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*required balance is 50% of the contract sum (a) or the remaining contract payments (c) whichever is the smaller. |
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Payment History EXAMPLE ONLY |
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Transaction Date |
Description |
Payment In |
Payment Out |
Balance |
Client |
Contract Sum |
Status After Transaction |
|
15 Dec 2017 |
Payment |
|
£5000 |
£15000 |
Client nr 1 |
£30,000 |
Project Can Proceed
 |
|
13 Nov 2017 |
Deposit |
£20000 |
|
£20000 |
Client nr 1 |
£30,000 |
Project Can Proceed
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Back to Account Page
example
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