土建 材料表格

1、2014年7月份土建应付材料款,供货商,项目名称, 本月入库 , 累计入库 ,本月付款,累计付款,应付款余额,备注华盛,欧景丽苑-土建, 369,530.00 , 340,000.00 , 29,530.00 ,观澜项目, 6,048.00 , 6,048.00 ,小计, - , 375,578.00 , - , 340,000.00 , 35,578.00 ,施恭仙,欧景丽苑-土建, 3,151,462.00 , 3,151,462.00 , - ,观澜项目, 44,650.00 , 44,650.00 , - ,中惠沁林-土建, - , 903.75 , 903.75 , - ,小计, -

2、 , 3,197,015.75 , - , 3,197,015.75 , - ,中泰混凝土,欧景丽苑-土建, 781,835.00 , 720,000.00 , 61,835.00 ,小计, - , 781,835.00 , - , 720,000.00 , 61,835.00 ,源盛五金,欧景丽苑-土建, 1,240,592.30 , 1,217,725.00 , 22,867.30 ,观澜项目, 27,152.10 , 27,152.10 ,小计, - , 1,267,744.40 , - , 1,217,725.00 , 50,019.40 ,顺兴五金,欧景丽苑-土建, 115,128.

3、50 , 120,000.00 , -4,871.50 ,观澜项目, 9,815.00 , - , 9,815.00 ,万林湖-土建, 48,151.60 , 20,000.00 , 28,151.60 ,小计, - , 173,095.10 , - , 140,000.00 , 33,095.10 ,肖吴弟,欧景丽苑-土建, 4,398,443.00 , 4,398,443.00 , - ,小计, - , 4,398,443.00 , - , 4,398,443.00 , - ,汇锋建材,欧景丽苑-土建, 9,917,155.00 , 9,917,155.00 , - ,小计, - , 9,

4、917,155.00 , - , 9,917,155.00 , - ,雷晓南,欧景丽苑-土建, 39,000.00 , 13,332.00 , 25,668.00 ,小计, - , 39,000.00 , - , 13,332.00 , 25,668.00 ,联盛钢材,欧景丽苑-土建, 16,448,516.00 , 16,448,516.00 , - ,小计, - , 16,448,516.00 , - , 16,448,516.00 , - ,摩天建材,欧景丽苑-土建, 3,249,755.20 , 150,000.00 , 3,086,610.40 , 163,144.80 ,小计, -

5、 , 3,249,755.20 , 150,000.00 , 3,086,610.40 , 163,144.80 ,宏达建材,欧景丽苑-土建, 160,308.90 , 130,000.00 , 30,308.90 ,观澜项目, 11,100.00 , 11,100.00 ,小计, - , 171,408.90 , - , 130,000.00 , 41,408.90 ,东城东江建筑,欧景丽苑-土建, 417,685.00 , 417,685.00 , - ,小计, - , 417,685.00 , - , 417,685.00 , - ,荣发建材,欧景丽苑-土建, 284,763.00 ,

6、284,763.00 , - ,小计, - , 284,763.00 , - , 284,763.00 , - ,樱和陶瓷,欧景丽苑-土建, 246,524.24 , 246,524.24 , - ,8500元因质量问题不付,小计, - , 246,524.24 , - , 246,524.24 , - ,精彩建材,欧景丽苑-土建, 70,101.91 , 70,101.91 , - ,小计, - , 70,101.91 , - , 70,101.91 , - ,新辉顺,欧景丽苑-土建, 51,100.00 , 51,100.00 , - ,小计, - , 51,100.00 , - , 51

7、,100.00 , - ,全鑫混凝土,欧景丽苑-土建, 2,450,355.00 , 1,600,000.00 , 850,355.00 ,小计, - , 2,450,355.00 , - , 1,600,000.00 , 850,355.00 ,陈长引,观澜项目, 7,280.00 , 7,280.00 , - ,小计, - , 7,280.00 , - , 7,280.00 , - ,远发混凝土,观澜项目, 708,814.60 , 708,814.60 , - ,小计, - , 708,814.60 , - , 708,814.60 , - ,兴新兴标准杆,观澜项目, 25,490.00

8、 , 25,490.00 , - ,小计, - , 25,490.00 , - , 25,490.00 , - ,恒华不锈钢玻璃,欧景丽苑三期, 3,424.00 , 3,424.00 , - ,小计, - , 3,424.00 , - , 3,424.00 , - ,佛山红狮陶瓷,欧景丽苑三期, 82,428.60 , 82,428.60 , - ,无材料入库单，在7月调整转入成本,小计, - , 82,428.60 , - , 82,428.60 , - ,龙华怡顺机械,观澜项目, 5,845.00 , 5,845.00 , - ,小计, - , 5,845.00 , - , 5,845.00 , - ,徐阳,观澜项目, 1,369,563.00 , 1,048,489.00 , 321,