CASH FLOW STATEMENT
$650.00-
ACCOUNTS PAYABLES
$750.00 -
ACCOUNTS RECEIVABLES
$150.00 -
PAYROLL
$600.00 -
CERTIFIED PAYROLL
$150.00 -
RFI
$50.00 -
CHANGE ORDERS
$250.00 -
SHOP-DRAWINGS
$1,500.00 -
SUBMITTALS
$150.00 -
AIA G702/G703
$350.00 -
REGISTRATIONS
$1,200.00 -
CERTIFICATIONS
$900.00 -
COST ESTIMATE
$750.00 -
TAKE-OFFS
$600.00 -
RFP
$150.00 -
RFQ
$650.00
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