水電材料表格

1、2014年7月份水電應(yīng)付材料款,供貨商,項(xiàng)目名稱, 本月入庫(kù) , 累計(jì)入庫(kù) , 本月付款 , 累計(jì)付款 , 應(yīng)付款余額 ,備注華盛,歐景麗苑-水電, 11,785.00 , 30,000.00 , -18,215.00 ,水電1, 54,735.00 , 54,735.00 ,小計(jì), - , 66,520.00 , - , 30,000.00 , 36,520.00 ,吉和管道,歐景麗苑-水電, 514,556.70 , 457,091.70 , 57,465.00 ,觀瀾項(xiàng)目, 1,949.00 , 1,949.00 ,水電1, 11,633.60 , 11,633.60 , - ,水電-1

2、126, 102,939.00 , 102,939.00 ,小計(jì), - , 631,078.30 , - , 468,725.30 , 162,353.00 ,港豐,歐景麗苑-水電, 1,049,726.03 , 860,000.00 , 189,726.03 ,觀瀾項(xiàng)目, 8,720.00 , 8,720.00 ,水電-1126, 939,232.73 , 660,000.00 , 279,232.73 ,小計(jì), - , 1,997,678.76 , - , 1,520,000.00 , 477,678.76 ,科遠(yuǎn)博鑫,歐景麗苑-水電, 58,482.88 , 58,400.00 , 82

3、.88 ,小計(jì), - , 58,482.88 , - , 58,400.00 , 82.88 ,佳燁電器,歐景麗苑-水電, 264,416.00 , 244,000.00 , 20,416.00 ,小計(jì), - , 264,416.00 , - , 244,000.00 , 20,416.00 ,維爾夫閥門,歐景麗苑-水電, 92,498.20 , 37,404.00 , 55,094.20 ,水電-1126, 172,128.50 , 80,000.00 , 92,128.50 ,小計(jì), - , 264,626.70 , - , 117,404.00 , 147,222.70 ,易安保,歐景麗

4、苑-水電, 438,212.50 , 290,000.00 , 148,212.50 ,水電-1126, 3,000.00 , 3,000.00 ,小計(jì), - , 441,212.50 , - , 290,000.00 , 151,212.50 ,勁立達(dá),歐景麗苑-水電, 92,810.00 , 15,542.04 , 77,267.96 ,水電1, 34,457.96 , 34,457.96 , - ,小計(jì), - , 127,267.96 , - , 50,000.00 , 77,267.96 ,寶利建材,歐景麗苑-水電, 1,216,079.62 , 1,216,079.62 , - ,水

5、電-1126, 405,507.61 , 405,507.58 , 0.03 ,小計(jì), - , 1,621,587.23 , - , 1,621,587.20 , 0.03 ,三江電器,1126項(xiàng)目, 139,150.00 , 139,150.00 , - ,小計(jì), - , 139,150.00 , - , 139,150.00 , - ,新東南機(jī)電,1126項(xiàng)目, 277,000.00 , 275,000.00 , 2,000.00 ,小計(jì), - , 277,000.00 , - , 275,000.00 , 2,000.00 ,和達(dá)電器,歐景麗苑-水電, 30,613.00 , 30,61

6、3.00 , - ,小計(jì), - , 30,613.00 , - ,凌祺實(shí)業(yè),水電-1126, 625,320.00 , 612,853.00 , 12,467.00 ,小計(jì), - , 625,320.00 , - , 612,853.00 , 12,467.00 ,華宏五交,1126項(xiàng)目, 3,074.60 , 566,811.65 , 450,000.00 , 116,811.65 ,歐景麗苑-水電, 22,469.30 , 22,469.30 ,小計(jì), 3,074.60 , 589,280.95 , - , 450,000.00 , 139,280.95 ,凌翔電氣,1126項(xiàng)目, 151,991.00 , 115,000.00 , 36,991.00 ,小計(jì), - , 151,991.00 , - , 115,000.00 , 36,991.00 ,成洋電器,1126項(xiàng)目, 169,249.63 , 7,428.34 , 69,158.71 , 100,090.92 ,小計(jì), - , 169,249.63 , 7,428.34 , 69,158.71 , 100,090.92 ,恒泰昌,1126項(xiàng)目, 53,000.00 , 53,000.00 , - ,小計(jì)