下载本文档
版权说明：本文档由用户提供并上传，收益归属内容提供方，若内容存在侵权，请进行举报或认领
文档简介
附件6-9-1资金使用计划表,,,,,,,,,,,总额,,,,,,
金额单位：人民币元,,,,,,,,,,,134066744,101409878,,投标报价,预付款基数,,
年,月,工程预付款,完成工作量付款,质量保证金扣留,材料款扣还,预付款扣还,其它,应收付款,累计应收款,,土建工程预付款,TBM设备预付款,完成工程量,869350184.2,670333720.2,,
2015,10,33516686,,,,,,33516686.00,33516686.00,,33516686.01,,0.383020%,,,,
2015,11,,3329785,-166489.25,,,,3163295.75,36679981.75,,,,1.122590%,,,,
2015,12,,9759238,-487961.90,,,,9271276.10,45951257.85,,,,1.122590%,,1.000,预付款总额,
2016,1,101409878,9759238,-487961.90,,,,110681154.10,156632411.95,,,101409878,1.061720%,,,235476622,
2016,2,,9230065,-461503.25,,,,8768561.75,165400973.70,,,,0.875980%,,,,
2016,3,,7615334,-380766.70,,,,7234567.30,172635541.00,,,,0.875980%,,,,
2016,4,,7615334,-380766.70,,,,7234567.30,179870108.30,,,,0.875980%,,,,
2016,5,33516686,7615334,-380766.70,,,,40751253.30,220621361.60,,33516686.01,,0.875980%,,,,
2016,6,67033372,7615334,-380766.70,,,,74267939.30,294889300.90,,67033372.02,,2.889160%,,,,
2016,7,,25116918,-1255845.90,,,,23861072.10,318750373.00,,,,2.396030%,,,,
2016,8,,20829891,-1041494.55,,,,19788396.45,338538769.45,,,,2.396030%,,,85,20
2016,9,,20829891,-1041494.55,,-7290462,,12497934.45,351036703.90,,,,2.396030%,,,,
2016,10,,20829891,-1041494.55,,-7290462,,12497934.45,363534638.35,,,,2.396030%,,,,
2016,11,,20829891,-1041494.55,,-7290462,,12497934.45,376032572.80,,,,2.396030%,,,,
2016,12,,20829891,-1041494.55,,-7290462,,12497934.45,388530507.25,,,,2.396030%,,,,
2017,1,,20829891,-1041494.55,,-7290462,,12497934.45,401028441.70,,,,2.075840%,,,,
2017,2,,18046319,-902315.95,,-6316212,,10827791.05,411856232.75,,,,2.075840%,,,,
2017,3,,18046319,-902315.95,,-6316212,,10827791.05,422684023.80,,,,2.075840%,,,,
2017,4,,18046319,-902315.95,,-6316212,,10827791.05,433511814.85,,,,2.075840%,,,,
2017,5,,18046319,-902315.95,,-6316212,,10827791.05,444339605.90,,,,2.075840%,,,,
2017,6,,18046319,-902315.95,,-6316212,,10827791.05,455167396.95,,,,2.075840%,,,,
2017,7,,18046319,-902315.95,,-6316212,,10827791.05,465995188.00,,,,2.075840%,,,,
2017,8,,18046319,-902315.95,,-6316212,,10827791.05,476822979.05,,,,2.075840%,,,,
2017,9,,18046319,-902315.95,,-6316212,,10827791.05,487650770.10,,,每年度预付款合为零，不是零的加减1,2.075840%,,,,
2017,10,,18046319,-902315.95,,-6316212,,10827791.05,498478561.15,,,,2.075840%,,,,
2017,11,,18046319,-902315.95,,-6316212,,10827791.05,509306352.20,,,,2.075840%,,,,
2017,12,,18046319,-902315.95,,-6316212,,10827791.05,520134143.25,,,,2.075840%,,,,
2018,1,,18046319,-902315.95,,-6316212,,10827791.05,530961934.30,,,,2.075840%,,,,
2018,2,,18046319,-902315.95,,-6316212,,10827791.05,541789725.35,,,,2.075840%,,,,
2018,3,,18046319,-902315.95,,-6316212,,10827791.05,552617516.40,,,,2.075840%,,,,
2018,4,,18046319,-902315.95,,-6316212,,10827791.05,563445307.45,,,,2.075840%,,,,
2018,5,,18046319,-902315.95,,-6316212,,10827791.05,574273098.50,,,,2.075840%,,,,
2018,6,,18046319,-902315.95,,-6316212,,10827791.05,585100889.55,,,,2.075840%,,,,
2018,7,,18046319,-902315.95,,-6316212,,10827791.05,595928680.60,,,,2.075840%,,,,
2018,8,,18046319,-902315.95,,-6316212,,10827791.05,606756471.65,,,,2.075840%,,,,
2018,9,,18046319,-902315.95,,-6316212,,10827791.05,617584262.70,,,,2.075840%,,,,
2018,10,,18046319,-902315.95,,-6316212,,10827791.05,628412053.75,,,,2.075840%,,,,
2018,11,,18046319,-902315.95,,-6316212,,10827791.05,639239844.80,,,,2.075840%,,,,
2018,12,,18046319,-902315.95,,-6316212,,10827791.05,650067635.85,,,,2.075840%,,,,
2019,1,,18046319,-902315.95,,-6316212,,10827791.05,660895426.90,,,,0.505280%,,,,
2019,2,,4392653,-219632.65,,-1537429,,2635591.35,663531018.25,,,,0.505280%,,,,
2019,3,,4392653,-219632.65,,-1537429,,2635591.35,666166609.60,,,,0.505280%,,,,
2019,4,,4392653,-219632.65,,-1537429,,2635591.35,668802200.95,,,,0.505280%,,,,
2019,5,,4392653,-219632.65,,-1537429,,2635591.35,671437792.30,,,,0.505280%,,,,
2019,6,,4392653,-219632.65,,-1537429,,2635591.35,674073383.65,,,,0.505280%,,,,
2019,7,,4392653,-219632.65,,-1537429,,2635591.35,676708975.00,,,,0.505280%,,,,
2019,8,,4392653,-219632.65,,-1537429,,2635591.35,679344566.35,,,,0.505280%,,,,
2019,9,,4392653,-219632.65,,-1537429,,2635591.35,681980157.70,,,,0.505280%,,,,
2019,10,,4392653,-219632.65,,-1537429,,2635591.35,684615749.05,,,,0.505280%,,,,
2019,11,,4392653,-219632.65,,-1537429,,2635591.35,687251340.40,,,,0.505280%,,,,
2019,12,,4392653,-219632.65,,-1537429,,2635591.35,689886931.75,,,,0.505280%,,,,
2020,1,,4392653,-219632.65,,-1537429,,2635591.35,692522523.10,,,,0.505280%,,,,
2020,2,,4392653,-219632.65,,-1537429,,2635591.35,695158114.45,,,,0.505280%,,,,
2020,3,,4392653,-219632.65,,-1537429,,2635591.35,697793705.80,,,,0.505280%,,,,
2020,4,,4392653,-219632.65,,-1537429,,2635591.35,700429297.15,,,,0.505280%,,,,
2020,5,,4392653,-219632.65,,-1537429,,2635591.35,703064888.50,,,,0.505280%,,,,
2020,6,,4392653,-219632.65,,-1537429,,2635591.35,705700479.85,,,,0.636780%,,,,
2020,7,,5535848,-276792.40,,-1937547,,3321508.60,709021988.45,,,,0.636780%,,,,
2020,8,,5535848,-276792.40,,-1937547,,3321508.60,712343497.05,,,,0.636780%,,,,
2020,9,,5535848,-276792.40,,-1937547,,3321508.60,715665005.65,,,,0.636780%,,,,
2020,10,,5535848,-276792.40,,-1937547,,3321508.60,718986514.25,,,,0.636780%,,,,
2020,11,,5535848,-276792.40,,-1937547,,3321508.60,722308022.85,,,,0.636780%,,,,
2020,12,,5535848,-276792.40,,-1937547,,3321508.60,725629531.45,,,,0.636780%,,,,
2021,1,,5535848,-276792.40,,-1937547,,3321508.60,728951040.05,,,,0.636780%,,,,
2021,2,,5535848,-276792.40,,-1937547,,3321508.60,732272548.65,,,,0.636780%,,,,
2021,3,,5535848,-276792.40,,-1937547,,3321508.60,735594057.25,,,,0.636780%,,,,
2021,4,,5535848,-276792.40,,-1937547,,3321508.60,738915565.85,,,,0.636780%,,,,
2021,5,,5535848,-276792.40,,-1923461,,3335594.60,742251160.45,,,,0.636780%,,,,
2021,6,,5535848,-276792.40,,,,5259055.60,747510216.05,,,,0.636780%,,,,
2021,7,,5535848,-276792.40,,,,5259055.60,752769271.65,,,,0.636780%,,,,
2021,8,,5535848,-276792.40,,,,5259055.60,758028327.25,,,,0.636780%,,,,
2021,9,,5535848,-276792.40,,,,5259056,763287383.25,,,,0.505280%,,,,
2021,10,,4392653,-219632.65,,,,4173020.35,767460403.60,,,,0.505280%,,,,
2021,11,,4392653,-219632.65,,,,4173020.35,771633423.95,,,,0.505280%,,,,
2021,12,,4392653,-219632.65,,,,4173020.35,775806444.30,,,,0.505280%,,,,
2022,1,,4392653,-219632.65,,,,4173020.35,779979464.65,,,,0.505280%,,,,
2022,2,,4392653,-219632.65,,,,4173020.35,784152485.00,,,,0.505280%,,,,
2022,3,,4392653,-219632.65,,,,4173020.35,788325505.35,,,,0.505280%,,,,
2022,4,,4392653,-219632.65,,,,4173020.35,792498525.70,,,,0.5
温馨提示
- 1. 本站所有资源如无特殊说明，都需要本地电脑安装OFFICE2007和PDF阅读器。图纸软件为CAD,CAXA,PROE,UG,SolidWorks等.压缩文件请下载最新的WinRAR软件解压。
- 2. 本站的文档不包含任何第三方提供的附件图纸等，如果需要附件，请联系上传者。文件的所有权益归上传用户所有。
- 3. 本站RAR压缩包中若带图纸，网页内容里面会有图纸预览，若没有图纸预览就没有图纸。
- 4. 未经权益所有人同意不得将文件中的内容挪作商业或盈利用途。
- 5. 人人文库网仅提供信息存储空间，仅对用户上传内容的表现方式做保护处理，对用户上传分享的文档内容本身不做任何修改或编辑，并不能对任何下载内容负责。
- 6. 下载文件中如有侵权或不适当内容，请与我们联系，我们立即纠正。
- 7. 本站不保证下载资源的准确性、安全性和完整性, 同时也不承担用户因使用这些下载资源对自己和他人造成任何形式的伤害或损失。
最新文档
- 注册安全工程师(中级)《安全生产法律法规》考试真题及答案
- 2026年江西师范高等专科学校高职单招职业适应性考试参考题库及答案详解
- 保险公司年终总结及工作计划的范文
- 2026年平顶山工业职业技术学院单招职业技能笔试备考题库及答案详解
- 2026年上海戏剧学院高职单招职业适应性考试备考试题及答案详解
- 电工（高级）资格证考试自我提分评估及参考答案详解【轻巧夺冠】
- 电工（高级）资格证考试题库检测模拟题含完整答案详解【必刷】
- 2025年安顺市关岭自治县留置保安员笔试真题附答案解析
- 电工（高级）资格证考试考试模拟试卷及完整答案详解（名校卷）
- 2025年南宁市武鸣县保安员(协警)招聘考试题库附答案解析
- 雨课堂学堂在线学堂云《劳动教育（西安理大 ）》单元测试考核答案
- 2026四川成都高新投资集团有限公司第一批校园招聘35人笔试考试备考试题及答案解析
- 复旦大学招生面试常见问题及回答要点
- 媒人介绍相亲协议书
- 道路交通法律课件
- 抢劫案件侦查课件
- 2025中国企业软件出海报告
- 2025年大学《农药化肥-农药残留检测》考试模拟试题及答案解析
- 二氧化碳爆破施工技术方案
- 安全生产工作成效总结
- 农资超市开业筹备与运营实施方案
评论
0/150
提交评论