工程用材料表

材材料料购购买买及及相相关关费费用用情情况况表表项项目目名名称称：单单位位：元元、吨吨、方方、盘盘、3 3、2 2、发生时间材料、费用名称品种型号数量单位单价金额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C30115.65m339545681.752013.4-2013.5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C25323.3m3385124470.52013.5-2013.6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原材料钢筋A 1032t36501168002013.3-2013.4原材料钢筋B 1233t37551239152013.4-2013.5原材料钢筋A 1031t36501131502013.4-2013.5原材料钢筋B 1237t37551389352013.5-2013.6原材料钢筋A 1046t36501679002013.5-2013.6原材料钢筋B 1239t37551464452013.6-2013.7原材料钢筋A 1028t36501022002013.6-2013.7原材料钢筋B 1236t37551351802013.7-2013.8原材料钢筋A 1053t36501934502013.7-2013.8原材料钢筋B 1275t37552816252013.8-2013.10原材料酚醛板、抗裂砂浆3500002013.8-2013.10原材料网格布、钉、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C3594.3m340538191.52013.10-2013.12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原材料水泥中条水泥450袋2801260002013.10-2013.12原材料水泥山水水泥550袋3201760002013.10-2013.12原材料砂黄沙、河沙、水洗沙1450901305002013.10-2013.12原材料pvc管d20300010300002013.10-2013.12原材料插座1159.782013.10-2013.12原材料电线1300002013.10-2013.12原材料红砖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原材料热镀管、多功能过滤器250002013.10-2013.12原材料塑钢窗18002504500002013.10-2013.12原材料模版3850602310002013.10-2013.12原材料方木11500182070002013.10-2013.12间接费用水电费600002013.10-2013.12间接费用投标保证金10000002013.10-2013.12间接费用塔吊安装费260002013.10-2013.12间接费用农民工保障金9000002013.10-2013.12间接费用燃油费527002013.10-2013.12间接费用活动板房费3000002013.10-2013.12间接费用工程税金7875002013.10-2013.12间接费用工程运费1250002013.10-2013.12间接费用工程机械修理50000合 计9917710材料供应商或相关单位名称备 注8-10钢材12-26螺纹钢材8-10钢材12-26螺纹钢材8-10钢材12-26螺纹钢材8-10钢材12-26螺纹钢材8-10钢材12-26螺纹钢材收收付付款款情情况况明明细细表表项项目目名名称称：小小岭岭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关关部部门门退退回回款款项项）付付款款（付付材材料料、劳劳务务及及相相关关费费用用款款项项）收款时间项 目收款金额对方名称开户行账号付款时间项目摘要付款金额对方名称开户行账号40241工程款12875000沁水县龙港镇人民政府农村信用社1301-1312劳务工资3189816.84 林州建总劳务公司工行*支行钢筋款1519600.00 临汾建材公司建行临汾支行缴纳农民工保证金900000.00*工行*支行商砼1486690.00水泥302000.00沙130500.00pvc管30000.00红砖400000暖水管770000分水器27720热镀管、多功能过滤器25000酚醛板、抗裂砂浆350000塑钢窗450000模版231000方木207000电线130000 各类耗材1250000间接费用2401200合合 计计13800526.84备 注