工程進度款支付臺賬-1-

工程進度款支付臺賬,,,,,,,,,,

工程名稱:書香苑住宅小區(qū)17#樓（單位：萬元）QGTZ-02,,,,,,,,,,

序號,合同約定付款條件,工程形象進度,工程進度款申請,,雙方確認的工程進度款,,支付工程進度款,,累計付款金額,

,,,日期,金額,日期,金額,日期,金額,應付,實付

1,第一個付款節(jié)點：施工至三層主體完（含地下車庫）按已核對的工程量清單，支付已完工程量的80%，15日內(nèi)付款。以后按月進度付款，每月15日前支付監(jiān)理工程師及甲方審定的已完合格工程量的80%。工程完成通過初驗合格后7天內(nèi)付至竣已完工程量的85%，工程決算后15日內(nèi)付至95%，余5%質(zhì)保金。,人防地下室結(jié)構(gòu)及1-3層完,2011.5.25,272.0108,2011.6.1,272.0108,2011.6.1,217.6086,272.0108,217.6086

2,,地上4-7層主體結(jié)構(gòu)完,2011.6.24,104.3456,2011.7.1,104.3456,2011.7.1,83.4765,376.3564,301.0851

3,,地上8-12層主體結(jié)構(gòu)完,2011.7.25,145.1843,2011.8.1,145.1843,2011.8.1,116.1474,521.5407,417.2325

4,,地上13-18層主體結(jié)構(gòu)完,2011.8.25,158.358,2011.9.1,158.358,2011.9.1,126.6864,679.8987,543.9189

5,,地上19-22層主體結(jié)構(gòu)完,2011.9.25,113.929,2011.10.1,113.929,2011.10.1,91.1432,793.8277,635.0621

6,,地上23-26層主體結(jié)構(gòu)完,2011.10.25,195.5812,2011.11.1,195.5812,2011.11.1,156.4650,989.4089,791.5271

7,,地上4-15層砌體完,2011.11.25,60.0336,2011.12.1,60.0336,2011.12.1,48.0269,1049.4425,839.5540

8,,地上16-26層砌體完,2011.12.29,90.2785,2012.1.1,90.2785,2012.1.1,72.2228,1139.7210,911.7768

9,,,2012.1.25,43.9994,2012.2.1,43.9994,2012.2.1,35.1995,1183.7204,946.9763

10,,地上1-3層砌體及1-26層構(gòu)造柱二次結(jié)構(gòu),2012.2.29,28.6345,2012.3.1,28.6345,2012.3.1,22.9076,1212.3549,969.8839

11,,,2012.3.25,78.4918,2012.4.1,78.4918,2012.4.1,62.7934,1290.8467,1032.6773

12,,地上1-3層及17-26層內(nèi)墻粉刷，11-18層外墻保溫，屋面保溫，頂棚粉刷1-15層,2012.4.25,153.6754,2012.5.1,153.6754,2012.5.1,122.94032,1444.5221,1155.6176

項目經(jīng)理：陳永建填表人：呂利紅