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SafeHaven — selected payment-register rows and reconciliation (reviewed extract)

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ID / CHECK PAYEE EXACT INVOICE DESCRIPTION INVOICE INVOICE NET SOURCE ROWS DATE REFERENCE SH0077 WACO INC N6724 429 THORNCLIFF DRIVE - FIREPROOFING N6724 $10,406.00 S2: 47192 2024-08-20 SH0078 CENTENNIAL APP # 1 LKR RM Repairs PHS 3-429 Thorncliff Dr 20243237 APP # 1 $50,880.58 S2: 47569 2024-08-21 CONTRACTORS ENTERPRISES, INC SH0085 HAMPTON ROADS 429 THORNCLIFF - GYM INSULATION REPAIRS 3328 $60,941.33 S2: 48371 2024-08-27 INSULATION SH0089 RICHMOND PRIMOID, INC 429 THORNCLIFF DR- FOUNDATION WATERPROOFING 224446-1 $8,400.00 S2: 48837 2024-08-29 SH0091 QUALITY DOOR & G84220X05 429 THORNCLIFF DR-DOOR HARDWARE FOR G84220X05 $17,492.34 S2: 51891 2024-09-04 HARDWARE, INC. SH0092 QUALITY DOOR & G84220X07 429 THORNCLIFF DR-DOORS 27&28 HARD G84220X07 $3,669.25 S2: 51892 2024-09-04 HARDWARE, INC. SH0093 QUALITY DOOR & G84220X08 429 THORNCLIFF DR-DOOR HARDWARE G84220X08 $1,134.30 S2: 51893 2024-09-04 HARDWARE, INC. SH0102 CENTENNIAL APP NO. 4 Roof OVERLAY PRO-429 Thorncliff Dr/ CCE 20242669 APP NO. $22,474.90 S2: 54236 2024-09-20 CONTRACTORS 4 ENTERPRISES, INC SH0101 CENTENNIAL APP NO. 2 Locker RM RPR PRT 2-429 Thorncliff Dr 20243156 APP NO. $65,075.00 S2: 54235 2024-09-20 CONTRACTORS 2 ENTERPRISES, INC SH0103 CENTENNIAL APP NO. 2 Lcker RM Repairs, PT 3429 Thorncliff Dr 20243237 APP NO. $48,137.15 S2: 54237 2024-09-20 CONTRACTORS 2 ENTERPRISES, INC SH0108 CHERRY CARPET, INC I-35556 429 THORNCLIFF DRIVE - FLOORING I-35556 $88,764.80 S2: 54587 2024-09-24 SH0109 CHERRY CARPET, INC I-35557 429 THORNCLIFF DR., GYM 1&2 SELF LVL SYS I-35557 $7,975.60 S2: 54588 2024-09-24 SH0110 CHERRY CARPET, INC I-35558 429 THORNCLIFF DR., GYM 1&2 SELF LVL SYS I-35558 $29,842.50 S2: 54589 2024-09-24 SH0104 L & W SUPPLY CORP ATF, 429 THORNCLIFF DR., FIRE RATED CEILING GRID PREPAY $11,995.22 S2: 54561 2024-09-24 Derived selected-row extract | INVOICE NET, not cleared checks | October 18, 2026 4
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