Billing Ledger
901 Valencia - Commercial
| Invoice # | Stage | Status | Invoice Amount | Cumulative Billed | % of Approved | Note |
|---|---|---|---|---|---|---|
| 12335 | 30% Deposit | Paid | $18,098.33 | $18,098.33 | — | 0.3 |
| 12457 | 60% Progress | Paid | $18,098.33 | $36,196.66 | 1500000.0% | 0.6 |
| 12488 | 90% Progress | Paid | $18,098.33 | $54,294.99 | 2243902.0% | 0.9 |
| 12789 | 100% Final - 901 Valencia Commercial RR | Paid | $6,032.78 | $60,327.77 | 104753.0% | |
| 12870 | CO Cast Iron Sanitary Drain Replacement | Sent | $890.00 | $61,217.77 | — | |
| TOTAL / APPROVED ($60,327.78) | $61,217.77 | $61,217.77 | 101.5% | |||
Invoice breakdown
| Invoice # | Item | Type | Unit Cost | Unit Price | Quantity | Total Cost |
|---|---|---|---|---|---|---|
| 12335 | Labor - Subcon RR | Service | $0.00 | $18,098.33 | 1 | $0.00 |
| 12335 | United Rentals - 6/11/26 | Service | $2,010.27 | — | 1 | $2,010.27 |
| 12335 | Amazon - 06/16/26 | Product | $217.07 | — | 1 | $217.07 |
| 12335 | Amazon - 06/16/26 | Product | $114.05 | — | 1 | $114.05 |
| 12335 | City and County of San Francisco - 04/17/26 | Service | $516.00 | — | 1 | $516.00 |
| 12335 | SAN FRANCISCO PERMIT - 05/29/26 | Service | $654.92 | — | 1 | $654.92 |
| 12335 | SF SERVICE FEE - 05/29/26 | Service | $14.74 | — | 1 | $14.74 |
| 12335 | Subcon Fredy 7/24/26 | Service | $15,000.00 | — | 1 | $15,000.00 |
| 12457 | Labor - Subcon RR | Service | $0.00 | $18,098.33 | 1 | $0.00 |
| 12457 | Subcon Fredy 7/10/26 | Service | $15,000.00 | — | 1 | $15,000.00 |
| 12488 | Labor - Subcon RR | Service | $0.00 | $18,098.33 | 1 | $0.00 |
| 12488 | United Rentals - 07/15/26 | Service | $377.40 | — | 1 | $377.40 |
| 12488 | United Rentals - 07/14/26 | Service | $377.40 | — | 1 | $377.40 |
| 12488 | United Rentals - 07/22/26 | Service | $754.77 | — | 1 | $754.77 |
| 12488 | United Rentals - 08/12/26 | Service | $754.80 | — | 1 | $754.80 |
| 12488 | DBS - 08/19/26 | Product | $174.65 | — | 1 | $174.65 |
| 12488 | Subcon Fredy - 7/17/26 | Service | $5,000.00 | — | 1 | $5,000.00 |
| 12488 | Subcon Fredy - 6/24/26 | Service | $5,000.00 | — | 1 | $5,000.00 |
| 12488 | Subcon Fredy - 7/21/26 | Service | $10,000.00 | — | 1 | $10,000.00 |
| 12457 | 60% Progress - 901 Valencia Commercial RR | Cost Basis | $15,000.00 | $18,098.33 | 1 | $15,000.00 |
| 12488 | 90% Progress - 901 Valencia Commercial RR | Cost Basis | $22,439.02 | $18,098.33 | 1 | $22,439.02 |
| 12789 | 100% Final - 901 Valencia Commercial RR | Cost Basis | $1,047.53 | $6,032.78 | 1 | $1,047.53 |