保函业务台账

保函编号,单位名称,保函类别,币别,金额,开立日,到期日,天数,担保方式,手续费比例,手续费金额,保证金币别,保证金余额,保证金退还日期

,,履约保函,CNY,"40,000.00",,,0,全额保证金,千分之1.5/季,500,CNY,0.00,2019/9/9

,,质量保函,CNY,"170,000.00",,,0,全额保证金,千分之1.5/季,2083,CNY,"170,000.00",

,,预付款保函,CNY,"610,440.00",,,0,30%保证金,千分之1.5/季,1852,CNY,0.00,2019/4/30

,,履约保函,CNY,"104,913.80",,,0,全额保证金,千分之1.5/季,639,CNY,"104,913.80",

,,履约保函,CNY,"532,985.57",,,0,50%保证金,千4一年,1090,CNY,"266,492.78",

,,农民工工资支付保函,CNY,"319,791.34",,,0,50%保证金,千4一年,1301,CNY,"159,895.67",

,,预付款保函,EUR,6876.3,,,0,20%保证金,千分之1季,,CNY,"10,422.13",

,,预付款保函,EUR,6568.2,,,0,20%保证金,千分之1季,,CNY,"9,955.16",

,,预付款保函,EUR,4609.8,,,0,20%保证金,千分之1季,,CNY,"6,986.89",

,,预付款保函,EUR,4609.8,,,0,20%保证金,千分之1季,,CNY,"6,986.89",

,,预付款保函,EUR,4264.2,,,0,20%保证金,千分之1季,,CNY,"6,463.08",

,,预付款保函,EUR,4264.2,,,0,20%保证金,千分之1季,,CNY,"6,463.08",

,,预付款保函,EUR,7478.4,,,0,20%保证金,千分之1季,,CNY,"11,334.71",

,,预付款保函,EUR,12592.8,,,0,20%保证金,千分之1季,,CNY,"19,086.40",

,,预付款保函,EUR,29457,,,0,20%保证金,千分之1季,,CNY,"44,646.80",

,,预付款保函,EUR,29457,,,0,20%保证金,千分之1季,,CNY,"44,646.80",

,,预付款保函,EUR,15181.8,,,0,20%保证金,千分之1季,521,CNY,"23,010.45",

,,预付款保函,EUR,15258.6,,,0,20%保证金,千分之1季,1115,CNY,"23,126.85",

,,海关税款保函,CNY,"450,000.00",,,0,全额保证金,,500,CNY,"450,000.00",

,,海关税款保函,CNY,"50,000.00",,,0,全额保证金,,500,CNY,"50,000.00",

,,海关税款保函,CNY,"11,000.00",,,0,全额保证金,,500,CNY,"11,000.00",

,,海关税款保函,CNY,"33,000.00",,,0,全额保证金,,500,CNY,"33,000.00",

,,海关税款保函,CNY,"132,000.00",,,0,全额保证金,,500,CNY,"132,000.00",

,,海关税款保函,CNY,"268,000.00",,,0,全额保证金,,500,CNY,"268,000.00",

,,海关税款保函,CNY,"136,000.00",,,0,全额保证金,,500,CNY,"136,000.00",

,,海关税款保函,CNY,"44,000.00",,,0,全额保证金,,500,CNY,"44,000.00",

,,质量保函,CNY,"199,419.00",,,0,100%保证金,千分之1.5/季,1197,CNY,"199,419.00",

,,投标保函,CNY,"3,000,000.00",,,0,全额保证金,千分之1.5/季,1500,CNY,0.00,2019/5/22

,,投标保函,CNY,"2,400,000.00",,,0,全额保证金,千分之1.5/季,1200,CNY,0.00,2019/5/22

,,付款保函,USD,"500,000.00",,,0,30%保证金,千分之1.0/年,3395,USD,"150,000.00",

,,海关税款保函,CNY,"56,000.00",,,0,全额保证金,,500,CNY,"56,000.00",

,,海关税款保函,CNY,"31,000.00",,,0,全额保证金,,500,CNY,"31,000.00",

,,海关税款保函,CNY,"28,000.00",,,0,全额保证金,,500,CNY,"28,000.00",

,,海关税款保函,CNY,"10,000.00",,,0,全额保证金,,500,CNY,"10,000.00",

,,海关税款保函,CNY,"530,000.00",,,0,全额保证金,,500,CNY,"530,000.00",

,,投标保函,CNY,"200,000.00",,,0,全额保证金,千分之1.5/季,500,CNY,0.00,2019/7/11

,,履约保函,CNY,"2,000.00",,,0,全额保证金,千分之1.5/季,500,CNY,"2,000.00",

,,质量保函,CNY,"22,085.96",,,0,全额保证金,千分之1.5/季,500,CNY,"22,085.96",

,,履约保函,CNY,"13,000.00",,,0,全额保证金,千分之1.5/季,500,CNY,"13,000.00",

,,付款保函,USD,"30,000.00",,,0,30%保证金,千分之1.0/年,500,USD,"9,000.00",

,,预付款保函,CNY,"389,277.90",,,0,30%保证金,千分之1.5/季,780,CNY,"116,783.37",

,,预付款保函,CNY,"1,482,554.40",,,0,30%保证金,千分之1.5/季,5189,CNY,"444,766.32",

,,预付款保函,CNY,"169,430.40",,,0,30%保证金,千分之1.5/季,508,CNY,"50,829.12",

,,预付款保函,CNY,"409,682.40",,,0,30%保证金,千分之1.5/季,1024,CNY,"122,904.72",

,,履约保函,CNY,"20,000.00",,,0,全额保证金,千分之1.5/季,500,CNY,"20,000.00",

,,履约保函,CNY,"56,000.00",,,0,全额保证金,千分之1.5/季,500,CNY,"56,000.00",

,,质量保函,CNY,"203,480.00",,,0,30%保证金,千分之1.5/季,3460,CNY,"61,044.00",

,,履约保函,CNY,"400,000.00",,,0,全额保证金,千分之1.5/季,600,CNY,"400,000.00",

,,履约保函,CNY,"1,710,333.00",,,0,50%保证金,千4一年,6841,CNY,"855,166.50",

,,农民工工资支付保函,CNY,"733,000.00",,,0,50%保证金,千4一年,2932,CNY,"366,500.00",

,,投标保函,CNY,"230,000.00",,,0,全额保证金,千分之1.5/季,500,CNY,0.00,2019/10/15

,,税款保付保函,CNY,"200,000.00",,,0,全额保证金,3,2400,CNY,"200,000.00",

,,履约保函,CNY,"14,362.00",,,0,全额保证金,千分之1.5/季,500,CNY,"14,362.00",

,,履约保函,CNY,"624,313.00",,,0,全额保证金,千分之1.5/季,1249,CNY,"624,313.00",

,,履约保函,CNY,"2,321