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1、材材料料購購買買及及相相關關費費用用情情況況表表項項目目名名稱稱:單單位位:元元、噸噸、方方、盤盤、3 3、2 2、發(fā)生時間材料、費用名稱品種型號數(shù)量單位單價金額2013.3-2013.4原材料商砼C30108.75m339542956.252013.3-2013.4原材料商砼C3530.5m340512352.52013.3-2013.4原材料商砼C15153.8m3345530612013.3-2013.4原材料商砼C25317.5m3385122237.52013.3-2013.4原材料商砼C206.63m33752486.252013.4-2013.5原材料商砼C30115.65m33
2、9545681.752013.4-2013.5原材料商砼C3533.4m3405135272013.4-2013.5原材料商砼C15145.6m3345502322013.4-2013.5原材料商砼C25332.7m3385128089.52013.4-2013.5原材料商砼C205.89m33752208.752013.5-2013.6原材料商砼C3081.4m3395321532013.5-2013.6原材料商砼C3527.8m3405112592013.5-2013.6原材料商砼C1510m334534502013.5-2013.6原材料商砼C25323.3m3385124470.520
3、13.5-2013.6原材料商砼C205.77m33752163.752013.6-2013.7原材料商砼C3067.4m3395266232013.6-2013.7原材料商砼C3530.3m340512271.52013.6-2013.7原材料商砼C1512m334541402013.6-2013.7原材料商砼C25323.6m33851245862013.6-2013.7原材料商砼C206.55m33752456.252013.7-2013.8原材料商砼C3066.4m3395262282013.7-2013.8原材料商砼C3527.7m340511218.52013.7-2013.8原材
4、料商砼C1515m334551752013.7-2013.8原材料商砼C25330.7m3385127319.52013.7-2013.8原材料商砼C204.78m33751787.722013.3-2013.4原材料鋼筋A 1032t36501168002013.3-2013.4原材料鋼筋B 1233t37551239152013.4-2013.5原材料鋼筋A 1031t36501131502013.4-2013.5原材料鋼筋B 1237t37551389352013.5-2013.6原材料鋼筋A 1046t36501679002013.5-2013.6原材料鋼筋B 1239t3755146
5、4452013.6-2013.7原材料鋼筋A 1028t36501022002013.6-2013.7原材料鋼筋B 1236t37551351802013.7-2013.8原材料鋼筋A 1053t36501934502013.7-2013.8原材料鋼筋B 1275t37552816252013.8-2013.10原材料酚醛板、抗裂砂漿3500002013.8-2013.10原材料網(wǎng)格布、釘、泡沫板等工程耗材12500002013.10-2013.12原材料商砼C30144.9m339557235.52013.10-2013.12原材料商砼C3594.3m340538191.52013.10-2
6、013.12原材料商砼C15125.1m334543159.52013.10-2013.12原材料商砼C25909.2m33853500422013.10-2013.12原材料商砼C2023.38m33758767.52013.10-2013.12原材料水泥中條水泥450袋2801260002013.10-2013.12原材料水泥山水水泥550袋3201760002013.10-2013.12原材料砂黃沙、河沙、水洗沙1450901305002013.10-2013.12原材料pvc管d20300010300002013.10-2013.12原材料插座1159.782013.10-2013.1
7、2原材料電線1300002013.10-2013.12原材料紅磚10000000.44000002013.10-2013.12原材料暖水管 110700770002013.10-2013.12原材料分水器46260277202013.10-2013.12原材料熱鍍管、多功能過濾器250002013.10-2013.12原材料塑鋼窗18002504500002013.10-2013.12原材料模版3850602310002013.10-2013.12原材料方木11500182070002013.10-2013.12間接費用水電費600002013.10-2013.12間接費用投標保證金10000
8、002013.10-2013.12間接費用塔吊安裝費260002013.10-2013.12間接費用農(nóng)民工保障金9000002013.10-2013.12間接費用燃油費527002013.10-2013.12間接費用活動板房費3000002013.10-2013.12間接費用工程稅金7875002013.10-2013.12間接費用工程運費1250002013.10-2013.12間接費用工程機械修理50000合 計9917710材料供應商或相關單位名稱備 注8-10鋼材12-26螺紋鋼材8-10鋼材12-26螺紋鋼材8-10鋼材12-26螺紋鋼材8-10鋼材12-26螺紋鋼材8-10鋼材12
9、-26螺紋鋼材收收付付款款情情況況明明細細表表項項目目名名稱稱:小小嶺嶺移移民民安安置置工工程程收收款款(收收甲甲方方工工程程款款或或有有關關部部門門退退回回款款項項)付付款款(付付材材料料、勞勞務務及及相相關關費費用用款款項項)收款時間項 目收款金額對方名稱開戶行賬號付款時間項目摘要付款金額對方名稱開戶行賬號40241工程款12875000沁水縣龍港鎮(zhèn)人民政府農(nóng)村信用社1301-1312勞務工資3189816.84 林州建總勞務公司工行*支行鋼筋款1519600.00 臨汾建材公司建行臨汾支行繳納農(nóng)民工保證金900000.00*工行*支行商砼1486690.00水泥302000.00沙130500.00pvc管30000.00紅磚400000暖水管770000分水器27720熱鍍管、多功能過濾器25000酚醛板、抗裂砂漿350000塑鋼窗450000模版231000方木207000電線130000 各類耗材1250000間接費用2401200合合 計計13800526.84備 注