Upcoming Expenses
Scheduled / Committed
β±521,400.00
Approved POs, Saturday Payroll & Retentions Due
Ongoing Expenses
In-Progress (WIP)
β±984,500.00
Active Labor DTR, Materials on Site (MOS) & Logistics
Completed Expenses
Settled / Audited
β±15,933,843.00
Certified Milestone Billings & Disbursed Payroll