泰康二期总承包工程中期付款ip-03草稿

1、泰康昌平生命科学园泰康健康管理二期项目总承包工程付款第三期二零一四年十月伟历信工程市东城区建国门内大街8号广场B座301室中国：传真：泰康昌平生命科学园泰康健康管理付款估值三期项目:工程项目名称泰康健康管理二期项目总包工程: W/3106/MC/IP-03: 元()承包中建三局金额:68,524,927 87编制日期累计工程完成值保留金说明收到申请书日期:工程变更完成值:0 00已扣保留金总值:13,704,985 57本期工程款起始日期 :0 00竣工应发还之部份保留 :0 00开工日已运到工地之材料值金本期工程款截止日期 :0 00:13,704,985 57总承包协调服务费及利润净保留金

2、额工程合同名称:泰康健康管理二期项目总承包工程泰康人寿保险公司总累计估值 :68,524,927.87:发包方有限履约保扣款说明:-13,704,985 57:0 00设计师市城建设计发展集减右述净保留金已扣履约保证金团:竣工应返还之履约保证 :书金额0 00工料测量师伟历信工程限公司中建三局有净估值 :54,819,942.30:0 00:0.00承包抵扣履约保函金额净履约保扣款金额合同总价（扣暂列金额、计日工、暂估价工程）:255,048,102 78加右述净预付款金额:25,504,810 280 00预付款及代用说明:-55,314,920 02减以前已批核金额:保修金限额合同结算金额

3、的5%预付款总金额:25,504,810 28:0 00累计回扣预付款金额净未回扣预付款金额:25,504,810 28发包人签发开工指令日期合同开工日本期应付款:25,009,832 56:0 00合同完工日减右述其它净扣款金额其它扣款说明:发包人签发竣工证日期:扣款项目扣减误期违约金0本期净付款 :25,009,832.56其它净扣款金额 :0.00本期实际应支付款 ：25,009,832.56说明 :注：根据泰康健康管理二期项目总承包工程文件付款方式的约定，支付已完成合格工程量80%，依据监理工程师实际审核进度，经审核本次应付进度款为25,009,832.28 元。截止本期累计支付工程进

4、度款：80,324,752.3 元。支付金额占合同比例（扣暂列金额、计日工、暂估价工程）：31.49%。(1) 本所述的本期净付款已根据经监理工程师核实的工程量进行调整。(2) 除有特别, 任何工期延误的赔偿并未有计算在本的本期净付款内。(3) 本不能被视为总结性的证明与本有关的材料及/或工艺是符合合同规定的。本期不考虑误期违约金。本期付款金额仅作付款之用，兹证明按合同规定,承包方可收取本结算依据。内所述的本期净付款。工料测量师:伟历信工程日期 ：2014年 10月08日各种扣款说明工程进度款估值合同内容摘要付款汇总表工程项目名称：泰康健康管理二期项目总包工程承包：中建三局：元W/3106序号

5、付款期数单位截至当期累计工程进度产值当期工程进度产值截至当期累计应支付工程进度款截至前期累计应支付工程进度款当期应支付工程进度款当期应扣款当期应支付工程款值截止当期累计已批核工程款备注本期应扣预付款总金额累计应扣预付款总金额本期其他扣（奖）款累计其他扣（奖）款12=1*80%34=2-356789=4-5-7141预付款元0.000.0025,504,810.000.0025,504,810.000.000.000.0025,504,810.0025,504,810.002第二期进度款元37,262,637.5337,262,637.5329,810,110.020.0029,810,110.

6、020.000.000.000.0029,810,110.0255,314,920.023第三期进度款元68,524,927.8731,262,290.3454,819,942.3029,810,110.0225,009,832.280.000.000.000.0025,009,832.28工程进度审核汇总表工程名称:泰康健康管理总承包方:中建三局二期项目总包工程：元W/3106ST/2序号项目名称合同金额工料测量师审核意见截至上期累计工程进度工料测量师审核意见截至本期累计工程进度工料测量师审核意见本期工程进度分部分项工程量合计199,086,604.3126,674,133.4953,545

7、,408.3326,871,274.84规费6,511,118.55872,489.891,751,490.89879,001.00税金+*税率7,091,917.12958,622.491,924,332.09965,709.60措施项目价格35,869,344.808,757,391.6611,303,696.562,546,304.90总承包服务费6,489,118.00-暂估价专业分包工程216,600,000.00-计日工表-暂列金额表14,000,000.00-综合总计+485,648,102.7837,262,637.5368,524,927.8731,262,290.34泰康健

8、康管理总承包工程二期项目中期付款明细表（第3期）措施费用明细表W/3106措施费用明细表/1序号项目名称合同金额承包商申报伟历信审核至上月累计至上月累计金额至本月累计至本月累计金额至上月累计至上月累计金额至本月累计至本月累计金额本月完成金额RMB￥%RMB￥%RMB￥%RMB￥%RMB￥RMB￥1措施钢筋2,234,411.970%0.0016.25%363,091.9513.40%299,411.2026.90%601,056.82301,645.622施工安全、治安和环境保护885,417.100%0.0016.25%143,880.2813.40%118,645.8926.90%238,

9、177.20119,531.313试验和检验1,139,978.710%0.0016.25%185,246.5413.40%152,757.1526.90%306,654.27153,897.124竣工验收746,284.920%0.000.00%0.000%0.000.00%0.000.005保险1,098,295.800%0.000.00%0.000%0.000.00%0.000.006施工现场临时供水468,754.960%0.0016.25%76,172.6813.40%62,813.1626.90%126,095.0863,281.927施工现场临时供电容量2,868,113.070

10、%0.0016.25%466,068.3713.40%384,327.1526.90%771,522.42387,195.278机械、工具6,053,782.850%0.0016.25%983,739.7113.40%811,206.9026.90%1,628,467.59817,260.699脚手架6,392,233.720%0.000.00%0.000%0.000.00%0.000.0010围板、屏网等1,461,813.950%0.000.00%0.000%0.000.00%0.000.0011承包方的仓、加工车间和5,814,436.890%0.00100.00%5,814,436.8

11、9100%5,814,436.89100.00%5,814,436.890.0012临时厕所1,199,213.700%0.0016.25%194,872.2313.40%160,694.6426.90%322,588.49161,893.8513临时支撑202,528.050%0.0016.25%32,910.8113.40%27,138.7626.90%54,480.0527,341.291438,373.350%0.0016.25%6,235.6713.40%5,142.0326.90%10,322.435,180.4015工程用水1,140,586.440%0.0016.25%185,

12、345.3013.40%152,838.5826.90%306,817.75153,979.1716临时照明及电力1,918,231.970%0.0016.25%311,712.7013.40%257,043.0826.90%516,004.40258,961.3217临时道路415,511.430%0.00100.00%415,511.43100%415,511.43100.00%415,511.430.0018名板3,297.710%0.0016.25%535.8813.40%441.8926.90%887.08445.1919其它临时工程403,040.090.000.000.1665,

13、494.010.1354,007.370.27108,417.7854,410.41泰康健康管理总承包工程二期项目中期付款明细表（第3期）措施费用明细表W/3106措施费用明细表/2序号项目名称合同金额承包商申报伟历信审核至上月累计至上月累计金额至本月累计至本月累计金额至上月累计至上月累计金额至本月累计至本月累计金额本月完成金额RMB￥%RMB￥%RMB￥%RMB￥%RMB￥RMB￥20冬季、雨季施工305,787.640%0.0016.25%49,690.4913.40%40,975.5426.90%82,256.8841,281.3421LEED配合费551,616.910%0.0016.

14、25%89,637.750%0.000.00%0.000.0022BIM配合费527,633.570%0.0016.25%85,740.460%0.000.00%0.000.00合 计35,869,344.800.009,470,323.158,757,391.6611,303,696.562,546,304.90泰康健康管理总承包工程二期项目中期付款明细表（第3期）分部分项明细表W/3106分部分项明细表/1序号项目名称合同之工程金额承包商申报伟历信审核工程量综合单价（元）合价（元）至上期累计第1次申报第2次申报至本期累计至本期累计金额至上期累计工程量至上期累计完成产值至本期累计工程量至本期

15、累计完成产值当期完成工程量当期完成金额分部分项199,086,604.3164,808,688.4226,674,133.4953,545,408.3326,871,274.84B2.1 土石方工程（除以“项”为的工程量外全部为暂定数量）4,249,710.392,366,298.632,366,298.632,366,298.630.00土方工程1,162,463.10999,700.57999,700.57999,700.570.00B2 1/1/A人工挖土方m310,381 0064 62670,820 224,672 594,672 594,672 59 -301,942 774,67

16、2 59301,942 774,672 59301,942 770 000 00B2 1/1/C挖桩间土m33,593 0077 77279,427 617,903 087,903 087,903 08 -614,622 537,903 08614,622 537,903 08614,622 530 000 00B2 1/1/D截（凿)桩头根901 0092 2783,01 00-901 0083,135 2790100 83,135 27901 0083,土方外运108,670.001,366,598.061,366,598.061,366,598.060.00B2 1/4/B余土外运及渣土

17、消纳m31,000 00108 67108,670 0012,575 6712,575 6712,575 67- 1,366,598 0612,575 671,366,598 0612,575 671,366,598 060 000 00基坑支护工程B2.3 桩基工程（全部为暂定数量）312,077.00119,706.86119,706.86119,706.860.00B2 3/1/E桩头防水及处理根1,100 00132 86146,01 00-901 00119,706 8690100 119,706 86901 00119,706 860 000 00B2.5 混凝土及钢筋工程（全部为

18、暂定数量）97,912,333.8947,622,207.2319,355,341.7540,276,872.6320,921,530.88现浇混凝土基础12,133,116.758,257,205.878,257,205.878,257,205.870.00B2 5/1/A混凝土垫层m33,047 73377 161,149,481 852,232 132,232 132,232 13 -841,870 152,232 13841,870 152,232 13841,870 150 000 00B2 5/1/D满堂基础m319,041 85449 948,567,689 9913,086 2

19、613,086 2613,086 26- 5,888,031 8213,086 265,888,031 8213,086 265,888,031 820 000 00B2 5/1/E基础梁m33,408 84479 071,633,072 983,188 063,188 063,188 06 -1,527,303 903,188 061,527,303 903,188 061,527,303 900 000 00现浇混凝土柱3,001,430.141,530,273.810.00445,679.29445,679.29B2 5/3/F矩形柱C40m34,789 77529 822,537,71

20、5 94-2,888 29-2,888 291,530,273 81- 0 00841 19445,679 29841 19445,679 29现浇混凝土梁5,519,133.333,317,453.670.00978,166.34978,166.34B2 5/4/D矩形梁C40抗渗等级 P8m31,318 17514 59678,317 10-6,446 79-6,446 793,317,453 67- 0 000 000 000 00现浇混凝土墙6,139,758.952,963,647.380.001,221,219.491,221,219.49B2 5/6/A直形墙C30抗渗等级P8m

21、33,034 79470 401,427,565 22-2,052 32-2,052 32965,411 33- 0 001,079 37507,735 651,079 37507,735 65B2 5/6/B直形墙C30m33,411 56455 581,554,238 50-2,756 10-2,756 101,255,624 04- 0 001,566 10713,483 841,566 10713,483 84B2 5/6/F直形墙C40m36,259 67490 163,068,239 85-1,515 04-1,515 04742,612 01- 0 000 000 000 00现

22、浇混凝土板8,825,463.793,144,070.960.001,757,710.781,757,710.78B2 5/8/C平板C40抗渗等级P8m31,359 37490 85667,246 76-6,405 36-6,405 363,144,070 96- 0 000 000 000 00现浇混凝土楼梯405,948.9289,454.920.000.000.00B2 5/10/E直形楼梯C30m32,488 44154 41384,240 02- 271 43271 4341,911 51- 0 000 000 000 00现浇混凝土其他构件0.000.000.000.00B2 5

23、/11/D集水坑盖板C40(仅填报单价)m3798 11- 59 5759 5747,543 41- 0 000 000 000 00预应力混凝土工程543,915.91216,168.970.000.000.00B2 5/12/A预应力混凝土梁C40抗渗等级P8m3756 87514 59389,477 73- 420 08420 08216,168 97- 0 000 000 000 00钢筋工程61,343,566.1028,103,931.6511,098,135.8827,616,890.8616,518,754.98B2 5/13/A现浇混凝土钢筋HPB300级钢筋t1,045 0

24、05,247 635,483,773 3516 4316 4364 3880 81424,060 981686,21843 5697 24510,279 5480 81424,060 98B2 5/13/C现浇混凝土钢筋HRB400级钢筋t8,356 005,225 5543,664,695 801,996 311,996 312,909 254,905 5625,634,249 061,996 3110,431,817 725,076 3126,526,511 723,080 0016,094,694 00B2 5/13/D15.24低松弛钢绞线，1860Mpa预应力钢t275 0010,9

25、77 143,018,713 50-,266 24- 0 000 000 000 00B2 5/13/E16机械连接个12,479 0012 24152,742 96-15,383 00 -15,383 00188,287 9222,733 00278,251 9222,733 00278,251 920 00B2 5/13/F18机械连接个12,479 0012 84160,230 3612,097 0012,097 006,156 0018,253 00234,368 5212,097 00155,325 4812,097 00155,325 480 00B2 5/13/G20机械连接个1

26、2,479 0013 35166,594 651,068 001,068 0014,499 0015,567 00207,819 451,068 0014,257 801,068 0014,257 800 00B2 5/13/H22机械连接个12,479 0014 06175,454 74728 00728 009,688 0010,416 00146,448 9672800 10,235 68728 0010,235 680 00B2 5/13/I25机械连接个12,479 0014 96186,685 848,157 008,157 008,503 0016,660 00249,233 6

27、08,157 00122,028 728,157 00122,028 720 00B2 5/13/G28机械连接个12,479 0024 97311,600 63- 586 00586 0014,632 42- 0 000 000 000 00B2 5/13/K32机械连接个12,479 0026 78334,187 62-5,872 04- 0 000 000 000 00B2 5/13/L预埋铁件供应t485 004,141 002,008,385 00-41,239 00- 0 000 000 000 00B2 5/13/M预埋铁件安装t485 00499 74242,373 90-9,

28、453 46- 0 000 000 000 00W/3106分部分项明细表/2序号项目名称合同之工程金额承包商申报伟历信审核工程量综合单价（元）合价（元）至上期累计第1次申报第2次申报至本期累计至本期累计金额至上期累计工程量至上期累计完成产值至本期累计工程量至本期累计完成产值当期完成工程量当期完成金额B2.6 模板工程（全部为暂定数量）27,658,801.248,171,540.91703,535.834,688,980.893,985,445.06B2 6/1/A垫层侧面m2104 0924 602,560 6189 4589 45- 89 452,200 478945 2,200 478

29、9 452,200 470 000 00B2 6/1/D矩形柱侧面m224,550 1190 652,225,467 47-9,506 24-9,506 24861,740 66- 0 003,861 15350,013 253,861 15350,013 25B2 6/1/F满堂基础模板m21,036 1558 5460,656 22754 86754 86-754 8644,189 5075486 44,189 50754 8644,B2 6/2/A基础梁侧面和底面m28,239 1699 60820,620 346,597 856,597 8514,636 6121,234 462,11

30、4,952 226,597 85657,145 866,597 85657,B2 6/3/A直形墙侧面m289,159 8069 536,199,280 89-33,388 39 -33,388 392,321,494 76- 0 0014,469 221,006,044 8714,469 221,006,044 87B2 6/3/C有梁板（仅填报单价）支撑高度3.6mm2109 91-24,726 00 -24,726 002,717,634 66- 0 000 000 000 00B2 6/3/D平板（仅填报单价）支撑高度3.6mm241,369 0198 284,065,746 30-1

31、,112 42-1,112 42109,328 64- 0 0016,909 061,661,822 4216,909 061,661,822 42B2.7门窗工程（全部为暂定数量）7,334,939.342,205,941.300.001,964,298.901,964,298.90人防门2,205,941.302,205,941.300.001,964,298.901,964,298.90B2 7/5/AGFM1020(6)樘5 0012,359 9661,799 80- 5 005 0061,799 80- 0 000 000 000 00B2 7/5/BGM1020(6)樘4 008,

32、759 9635,039 84- 4 004 0035,039 84- 0 000 000 000 00B2 7/5/CGFM1220(6)樘6 0013,391 9580,351 70- 6 006 0080,351 70- 0 006 0080,351 706 0080,351 70B2 7/5/DGM1220(6)樘6 0010,991 9565,951 70- 6 006 0065,951 70- 0 006 0065,951 706 0065,951 70B2 7/5/EGFM2020(6)樘2 0025,519 9251,039 84- 2 002 0051,039 84- 0 0

33、00 000 000 00B2 7/5/FGM2020(6)樘2 0022,319 9244,639 84- 2 002 0044,639 84- 0 000 000 000 00B2 7/6/AGHSFM6025(6)樘7 00127,199 70890,397 90- 7 007 00890,397 90- 0 007 00890,397 907 00890,397 90B2 7/6/BGHSM6025(6)樘7 00112,199 70785,397 90- 7 007 00785,397 90- 0 007 00785,397 907 00785,397 90B2 7/6/CGSFMG

34、6025(6)樘1 00142,199 70142,199 70- 1 001 00142,199 70- 0 001 00142,199 70B2 7/6/DHK1000（5）樘4 0012,280 7749,123 08- 4 004 0049,123 08- 0 000 000 000 00B2.9屋面、保温及防水工程（全部为暂定数量）15,062,628.604,322,993.494,129,250.424,129,250.420.00室底板防水4,985,536.13693,493.71693,493.71693,493.710.00B2 9/6/B混凝土保护层50厚C20混凝土保

35、护层m223,068 3729 96691,128 3723,147 3223,147 3223,147 32-693,493 7123,147 32693,493 7123,147 32693,493 710 000 00室底板防水3,629,499.783,435,756.713,435,756.710.00基层处理、刷底油；铺设4mm+4mm厚SBS高聚物改性沥青防水卷材，接缝处理；防水附加层；m2148 4323,147 3223,147 3223,147 32- 3,629,499 7823,147 323,435,756 7123,147 323,435,756 710 000 00合 计199,086,604.3164,808,688.4226,674,133 4953,545,408.3326,871,2