工程項目付款計劃表

二期工程項目付款計劃表,,,,,,,,,,,,,

序號,"施工

單位",合同款價,合同約定,,,,實際支付情況,,支付日期,合同約定于實際支付差額按80%計算,,,

,,,款項,約定條件,比例,合同支付情況,比例,實際支付金額,,情況,實際支付金額,合同約定金額,差額

1,海南廣鋁幕墻裝飾有限公司（鋁合金門窗）,2135548.00,1期,首批框料進場后,10%,213554.80,23%,500000.00,2013.11.8,付款一,500000.00,213554.80,286445.20

,,,2期,每幢樓外框安裝完畢甲、監(jiān)驗收后,30%,640664.40,35%,250000.00,2013.2.26,付款二,250000.00,640664.40,(390664.40)

,,,3期,每幢樓工程全部施工完畢甲、監(jiān)驗收后,40%,854219.20,73%,800000.00,2013.11.21,付款三,800000.00,854219.20,(54219.20)

,,,4期,整體工程竣工驗收、資料齊全甲確認,95%,2028770.60,,,,,,,

,,,質(zhì)保金,未出現(xiàn)大問題二年后支付,5%,106777.40,,,,小計,1550000.00,1708438.40,(158438.40)

,海南廣鋁幕墻裝飾有限公司（鋁合金玻璃欄桿）,1779764.00,1期,陽臺欄桿立柱到現(xiàn)場甲方確認后5天,40%,711905.60,28%,500000.00,2013.5.17,付款一,500000.00,711905.60,(211905.60)

,,,2期,玻璃全部進場付,20%,355952.80,56%,500000.00,2014.1.22,付款二,500000.00,355952.80,144047.20

,,,3期,陽臺欄桿全部安裝完畢后付,20%,355952.80,79%,400000.00,2014.7.23,付款三,400000.00,355952.80,44047.20

,,,4期,工程驗收合格后支付合同款的,95%,1690775.80,,,,,,,0.00

,,,質(zhì)保金,余款5%作為質(zhì)保金,5%,88988.20,,,,小計,1400000.00,1423811.20,(23811.20)

2,海南圣象裝飾工程有限公司,551055.00,1期,外墻兩遍膩子完成打磨后付暫定價,20%,110211.00,7%,40000.00,2013.1.16,付款一,140000.00,110211.00,29789.00

,,,2期,第一遍面漆完成合格后付暫定價,20%,110211.00,25%,100000.00,2013.2.6,付款二,100000.00,110211.00,(10211.00)

,,,3期,外墻涂料全部完成后付暫定價,20%,110211.00,44%,100000.00,2013.5.2,付款三,100000.00,110211.00,(10211.00)

,,,4期,待工程驗收合格支付合同,20%,110211.00,62%,100000.00,2013.8.22,付款四,150000.00,110211.00,39789.00

,,,5期,結(jié)算審核完成30日內(nèi),95%,523502.25,89%,150000.00,2014.1.17,,,,

,,,質(zhì)保金,余額保質(zhì)期二年后無質(zhì)量問題,5%,27552.75,,,,小計,490000.00,440844.00,49156.00

3,三亞金誠實業(yè)有限公司,489000.00,1期,外墻兩遍膩子完成打磨后付暫定價,20%,97800.00,20%,100000.00,2013.8.22,付款一,100000.00,97800.00,2200.00

,,,2期,第一遍面漆完成合格后付暫定價,20%,97800.00,51%,150000.00,2014.1.7,付款二,150000.00,97800.00,52200.00

,,,3期,外墻涂料全部完成后付暫定價,20%,97800.00,72%,100000.00,2014.4.24,付款三,100000.00,97800.00,2200.00

,,,4期,待工程驗收合格支付合同,20%,97800.00,82%,50000.00,,付款四,50000.00,97800.00,(47800.00)

,,,5期,結(jié)算審核完成30日內(nèi)95%，質(zhì)保金5%,95%,464550.00,,,,,,,

,,,質(zhì)保金,余額保質(zhì)期叁年后無質(zhì)量問題,5%,24450.00,,,,小計,400000.00,391200.00,8800.00

4,中國第四冶金責任有限公司,4000000.00,1期,完成雨污水、強弱電管線，水泵房正負零以下,10%,400000.00,10%,400000.00,,付款一,400000.00,400000.00,0.00

,,,2期,全部工程竣工驗收調(diào)試完成后,50%,2000000.00,30%,800000.00,2014.7.15,付款二,800000.00,1300000.00,(500000.00)

,,,3期,工程至竣工驗收之日起半年后,95%,3800000.00,,,2014.9.30,付款三,500000.00,,

,,,4期,,,,,,,,,,0.00

,,,質(zhì)保金,,5%,200000.00,,,,小計,1700000.00,,1700000.00

5,步陽集團有限公司1#、4#樓,271600.00,1期,合同簽訂后支付備料款,30%,81480.00,,81480.00,2013.3.4,付款一,81480.00,81480.00,0.00

,,,2期,按到貨數(shù)量10天內(nèi)支付,35%,95060.00,,95060.00,2013.4.22,付款二,95060.00,95060.00,0.00

,,,3期,安裝完成通過驗收（包括消防驗收）,30%,81480.00,,91616.50,"

2013.11.6

",付款三,91616.50,81480.00,10136.50

,,,4期,,,,,,,,,,

,,,質(zhì)保金,,5%,13580.00,,,,小計,268156.50,258020.00,10136.50

6,浙江銀建裝飾工程有限公司1#、4#樓公裝,3255748.34,1期,,76%,2460000.00,,,,,,,

,,,2期,竣工驗收合格后支付時間完成,85%,2767386.09,,,,,,,

,,,3期,全部竣工結(jié)算審定后45天內(nèi),95%,3092960.92,,,,,,,

,,,4期,,,,,,,,,,

,,,質(zhì)保金,質(zhì)保期滿經(jīng)驗收我質(zhì)量問題付清,5%,162787.42,,,,,,,

7,江蘇省鐘星消防工程有限公司海南分公司,,1期,無工程款支付條款,,600000.00,,,,,,,

,,,2期,,,,,,,,,,

,,,3期,,,,,,,,,,

,,,質(zhì)保金,,,,,,,,,,

8,重慶東方裝飾33#樓,3390527.16,1期,完成單棟工程量的50%時,35%,1186684.51,,,,,,,

,,,2期,單幢工程全部完成驗收合格后,35%,1186684.51,,,,,,,

,,,3期,竣工驗收合格結(jié)算完畢半月內(nèi)，25%可以抵充工程款,25%,847631.79,,,,,,,

,,,質(zhì)保金5%,第一年到期15日內(nèi)返還3%（扣除防水工程造價的5%）,3%,101715.81,,,,,,,

,,,,第二年到期15日內(nèi)返還2%，防水質(zhì)保金五年到期支付,2%,67810.54,,,,,,,

9,重慶東方裝飾34#樓,6571254.57,1期,完成單棟工程量的50%時,35%,2299939.10,,,,,,,

,,,2期,單幢工程全部完成驗收合格后,35%,2299939.10,,,,,,,

,,,3期,竣工驗收合格結(jié)算完畢半月內(nèi)，25%可以抵充工程款,25%,1642813.64,,,,,,,

,,,質(zhì)保金5%,第一年到期15日內(nèi)返還3%（扣除防水工程造價的5%）,3%,197137.64,,,,,,,

,,,,第二年到期15日內(nèi)返還2%，防水質(zhì)保金五年到期支付,2%,131425.