施工企業(yè)項(xiàng)目部資金計(jì)劃管理實(shí)施細(xì)則

XX工程局有限公司資金計(jì)劃管理實(shí)施細(xì)則總則為加強(qiáng)公司資金收支的計(jì)劃管理，增強(qiáng)資金預(yù)測能力，合理安排內(nèi)部資金調(diào)劑和融資方案，提高資金使用效益，根據(jù)《XX工程局有限公司資金管理辦法》，制定本實(shí)施細(xì)則。本實(shí)施細(xì)則所稱資金計(jì)劃，是指各單位及其職能部門對計(jì)劃期內(nèi)資金收支的事前規(guī)劃。離資沾金眉計(jì)室劃卷管蘆理饞包修括碰資盡金懇支葉付沾計(jì)勸劃黑、威現(xiàn)祝金夠流抽預(yù)鞠測論、絡(luò)資虧金購余煉缺拘管液理悼。尊資聲金敞計(jì)餐劃脅管容理在應(yīng)邁遵且循燕以喜下養(yǎng)原憂則粉：斧全撿面蝴性量原梢則襖。顆各顧單策位蹈的顆各哀項(xiàng)蜘資染金描收釣支膚業(yè)鐮務(wù)淘應(yīng)爺實(shí)鋒行供計(jì)塊劃策管反理斃。苗準(zhǔn)菠確雷性手原德則掘。改資干金旱計(jì)光劃糟的烘編攜制員應(yīng)溪以燦經(jīng)忌濟(jì)防業(yè)件務(wù)券為粗基筍礎(chǔ)攻，竊充憂分炕收邪集診編濫制覽依曬據(jù)交，攏保逗證米計(jì)克劃被和部預(yù)卷測桶的菌準(zhǔn)漸確貌性朗。娘及別時(shí)項(xiàng)性帶原瓣則漠。嚴(yán)各藥單宅位冤相癢關(guān)旗部其門斧應(yīng)畫按買規(guī)渾定懷流下程驢，揮按愧時(shí)汪編姻報(bào)浸、廢審瓶批繭資瓣金戀計(jì)談劃直。馳約單束液性殼原恨則拾。干各曬單廟位凱應(yīng)骨嚴(yán)救格緒執(zhí)剛行么批嚼準(zhǔn)貌的檢資豈金帖支尾付套計(jì)追劃效，瑞不買得送隨湊意油調(diào)判整聞。痰以頌收案定叮支餡原短則傻。伍各宇單姨位驗(yàn)應(yīng)即堅(jiān)壁持滾以尿可嬸靠毛的努資駐金礦來饞源獸為缸依三據(jù)及，勇安斃排區(qū)資舞金伙計(jì)止劃孕。族例銳外墾支露付種事撤項(xiàng)濾原舅則疼。霜公牛司芝對俗例星外反支跌付偉事榮項(xiàng)針實(shí)裂行吐分附級團(tuán)授炮權(quán)在決瘡策婆。腥“碼例閥外雅支果付第事歌項(xiàng)冊”稅是糧指壟因弦單壇位翁生秩產(chǎn)績經(jīng)寸營亡管編理滲活品動(dòng)域發(fā)勿生眼變鋸化通，見沒競有滑列俯入挑當(dāng)壟期歌支優(yōu)付總計(jì)信劃刻而贏需丹在邀當(dāng)困期影支彩付嫂的獻(xiàn)事板項(xiàng)膊，饞以廚及邁雖越已蹄列思入玻當(dāng)辟期話支謠付蠟計(jì)朝劃法，夢但后申六請津支渠付形金緒額畢超南過鄭計(jì)滔劃喜金螺額抬的燈事脹項(xiàng)饑。雄組野織妄機(jī)仔構(gòu)拐與押職鴿責(zé)棟公稠司鋪建攏立配分襯層健級趨的匆資安金劈計(jì)踩劃愧和點(diǎn)預(yù)藥測塘管咬理第體嚴(yán)系麻。運(yùn)公柴司造職殲責(zé)孩：件負(fù)兩責(zé)前檢按查殊、摔指顏導(dǎo)萍和物督補(bǔ)促特分烏子裝公功司鋒實(shí)南施謝資預(yù)金平計(jì)鮮劃蓋管奴理草；診負(fù)炸責(zé)抵總俊部鋒資膀金升支雪付能計(jì)綠劃劉的同編罪制急、大審貢批缺、云執(zhí)物行勿和傻分瘡析侵工株作歡；辣組跑織員領(lǐng)詞導(dǎo)沃全才公貓司忍現(xiàn)對金片流繭的毯預(yù)聞測臂工予作誠，羊分機(jī)析姥資泥金腸動(dòng)獸態(tài)釘，斥合蹄理呢安遮排豎和詢調(diào)頑度構(gòu)全糕公在司五資跑金翼。偽分螺子齡公丹司遲職最責(zé)陪：撫負(fù)潛責(zé)危組來織誘、絹指餓導(dǎo)惠和嶄檢魚查眨本類單柱位術(shù)總炒部城和戴所抖屬茶基腥層灑單司位灶資逢金恢支軍付語計(jì)迷劃婦的叮編自制點(diǎn)、沃審憶批往、鄙執(zhí)末行細(xì)和鵲分肥析歸工班作牧；掩組校織戀領(lǐng)葉導(dǎo)砌本蘿單忙位飄現(xiàn)抄金揭流電的猜預(yù)翅測窩工麗作懇，法分巧析圈資些金且動(dòng)左態(tài)丑，件合恰理派安叢排翁和熄調(diào)玻度坊本融單伶位襲資耳金霧。易基甲層秒單晶位曠職鳳責(zé)腸：捐負(fù)信責(zé)言本阻單少位舊資粱金保支墾付紫計(jì)嘉劃斷的擠編寇制榮、翻執(zhí)瘋行組和載分肉析還工茫作加；肌負(fù)剛責(zé)樂本蒜單濾位表現(xiàn)樹金即流旅的碎預(yù)醬測怕工季作握，壤分緒析致資驅(qū)金覽動(dòng)息態(tài)挖，席合歉理湯安少排每本劑單醉位甩資躲金釀。包兩遵級置資租金韻管隔理雙中落心嚼職集責(zé)摧：食負(fù)減責(zé)揚(yáng)所挖屬賓單榴位辜資胃金取支廳付偉計(jì)桿劃傘的茅審面核棉工儀作壯。象各吹單晝位洗財(cái)月務(wù)沙部兆門仔是叫本懲單雷位革資械金虛計(jì)計(jì)劃位管宋理偏的載歸漂口尤管府理鳴部位門晉；沉各貿(mào)單算位脾職截能橋部竿門痛是睜本烏單淡位坐資欣金柏計(jì)擠劃踏管果理挽的樂責(zé)誓任不部衰門抱。挖例投外橋支嶺付坐事掠項(xiàng)酸管驚理家職推責(zé)含：匙基風(fēng)層奶單飼位柳財(cái)棄務(wù)賄負(fù)吳責(zé)阻人耐及野單問位駕負(fù)凈責(zé)狀人勢負(fù)沉責(zé)既審舟批晌本魄單牌位鉗當(dāng)膝期弊資理金泊分侄類賓計(jì)柿劃短1簽0綢%僅以野內(nèi)務(wù)的涂例獄外航支熄付郊事穴項(xiàng)格；宜分治子此公身司援資涼金轟管往理繞中祖心拼負(fù)紋責(zé)瀉審歲核塔所群屬兄基孝層大單斬位遙當(dāng)錘期式資拘金菠分傘類釀?dòng)?jì)展劃課總永額銅1公0步%芽以彈上館的饞例琴外爹支欣付勺事到項(xiàng)萌，大報(bào)嘆分章子跪公刃司攔財(cái)次務(wù)鹿負(fù)燭責(zé)墊人歐和稅單各位早負(fù)糊責(zé)區(qū)人放審叉批明。峽兩毀級圾總學(xué)部們財(cái)攏務(wù)寧部男門疑負(fù)說責(zé)錯(cuò)人炒及諸財(cái)岔務(wù)咽負(fù)喊責(zé)脈人侍負(fù)峰責(zé)狐審木批筒本大單第位抬總術(shù)部昌當(dāng)愧期秘資踩金賢分倘類掘計(jì)弊劃傾1堤0猶%筐以菌內(nèi)填的畝例身外嗓支亮付流事崗項(xiàng)顧；萍兩嶺級辰資俘金余管斑理淚中咽心半負(fù)流責(zé)府審芬核植本創(chuàng)級爸總獄部鵝當(dāng)打期洋資潤金體分箭類屬計(jì)中劃勺總疾額稈1跌0劍%榨以害上加的盈例填外前支抗付耳事越項(xiàng)視，竹報(bào)廁財(cái)交務(wù)荷負(fù)秩責(zé)勁人釋和取單殼位卡負(fù)喜責(zé)喇人莊審提批毯。設(shè)各疫單縮位喉應(yīng)進(jìn)按額期餅召易開任資插金晶計(jì)鎖劃圣協(xié)寶調(diào)范會(huì)尾議槍。獻(xiàn)會(huì)硬議扯由擱單庸位店負(fù)奮責(zé)勺人客主診持紫，利會(huì)哀議必應(yīng)沾有駐分阿管灰領(lǐng)緊導(dǎo)煩及出相搜關(guān)世部搶門億負(fù)感責(zé)中人嫩參蟻加至。遮資瞎金名計(jì)熟劃柏協(xié)欄調(diào)屑會(huì)耍議其負(fù)幼責(zé)逐協(xié)聚調(diào)辨本升單癢位知資廳金鋪安望排弟，禿審輪查溝本星單陸位押資困金毀計(jì)還劃未，急形漫成蜘本閣單析位叛資射金竊計(jì)摔劃嚇預(yù)償案繞。席資仿金釀支甚付到計(jì)文劃還管份理摩各簡單廢位襖應(yīng)尤定艦期速編琴制陣資傭金低支紗付簡計(jì)井劃乎。夕資赴金敵支醒付盼計(jì)釘劃柴編犬制君原基則獅上托以巨月再度防為松編跡制蔥周企期命，像項(xiàng)獄目庸部贈(zèng)應(yīng)乘以憲收照款閘周形期杯為坡編狀制煤周昆期構(gòu)。造編爹制興周售期徹一轉(zhuǎn)經(jīng)握確璃定序，丈不豆應(yīng)臣隨效意桌更點(diǎn)改桌。電資把金剝支刑付圍計(jì)超劃鑄應(yīng)匹根者據(jù)阿年潔度休預(yù)臟算師、滔近劣期罵生貸產(chǎn)趙經(jīng)制營工狀東況秀、省本間期呼資最金俗存良量幟、癥債古務(wù)倦情賠況次、見本病期越現(xiàn)欺金拉流弄預(yù)澤測憂等談編察制句。腰項(xiàng)以目奇部云財(cái)勻務(wù)土部腥門箏應(yīng)狹在蜘本扭期缺計(jì)警量比收蛙款自到發(fā)賬廳前梅，身通仇知茅各恢業(yè)厚務(wù)旨部牛門奪編復(fù)制弟《床部鋸門富用瀉款扯計(jì)怖劃省需等求賊表儀》煤，別并扇負(fù)瞧責(zé)跡初尖審飾。測業(yè)瞧務(wù)蛛部灘門論應(yīng)攤以騾本冠部昏門鞋本翠期艦業(yè)若務(wù)吃為此基餡礎(chǔ)畜，辣以括合蝦同式、嶼結(jié)霞算百等啊為覽依超據(jù)墨，借結(jié)蜓合墳上金期剝欠煩款怎情末況觀，穗提息出消本辨部球門均本反期丘的爭用濕款顏計(jì)籌劃僻需倡求禮。方財(cái)顏務(wù)聰部壩門貪負(fù)猾責(zé)分編竭制丘本居單筍位露到茄期輔貸畝款撇本弓息厲、泥承腸兌封匯今票揀、礦還蠟款削準(zhǔn)廁備著金違及皇各驕項(xiàng)節(jié)上引繳瞎款鹽項(xiàng)嶺等防的穩(wěn)用轟款儲(chǔ)計(jì)鼠劃胖需周求檢。婆項(xiàng)枯目振部高財(cái)膛務(wù)蜘部冬門諷在曠款變項(xiàng)習(xí)到臟賬莫時(shí)繩，蘭及慕時(shí)愈進(jìn)憲行吳用報(bào)款祖計(jì)另劃短需削求麻的炊初邀平蘭衡擾，泥匯祥總斥當(dāng)犬期托用倚款臉計(jì)紛劃木，述報(bào)汗單攏位辰負(fù)倘責(zé)齒人支；噴單國位時(shí)負(fù)仁責(zé)蓬人版應(yīng)車于強(qiáng)兩感日渣內(nèi)購召并開錯(cuò)資宵金阻計(jì)記劃宜協(xié)艱調(diào)概會(huì)混議介，陜審精查大、塵平斯衡住資埋金丘計(jì)們劃爬，草制蹦定些當(dāng)變期距資嘆金瘡計(jì)競劃迎預(yù)治案成，故編丑制臭《雹資叨金溝支撇付島計(jì)沿劃債表本》碼上質(zhì)報(bào)字所刊屬抬資綁金追管烤理擋中避心押審騰核螺。砌項(xiàng)盞目爹部貸財(cái)向務(wù)希部籮門交負(fù)拜責(zé)股審滑核杰本虜單溜位冊需毒經(jīng)方上寸級馬審向批條的布支郊出憲項(xiàng)搖目艙。府對夸未晶批翠準(zhǔn)仔的菜項(xiàng)測目突，嬌不幻得醋列佛入漆資烤金篇支帖付宿計(jì)慌劃嶄。漆分記子廁公袍司世資缺金釘管濁理佳中爪心宋應(yīng)除在逆收忌到旅資哀金宴支鵝付蚊計(jì)遼劃弟后桿的疼2機(jī)個(gè)仙工剩作撞日襪內(nèi)挖提音出象審桌核谷意厲見耀，庭根榮據(jù)隸需特要糞與慕編固制樹單機(jī)位遠(yuǎn)協(xié)債商茫調(diào)睜整攤后迅，字報(bào)海分膛子彎公技司瘦財(cái)頌務(wù)喊負(fù)丘責(zé)球人垮、兆單腹位道負(fù)旨責(zé)俗人企審糕批巾后皇下崇達(dá)魂。再項(xiàng)令目基部悔在吃收錄到殺分超子慕公顫司漫批籮復(fù)精的黎資啟金閃支溪付襯計(jì)落劃濕后跡，步由幻財(cái)灑務(wù)顧負(fù)里責(zé)更人淚牽殿頭鄰與舍業(yè)草務(wù)柿部師門娃進(jìn)技行支資簽金祖支荒付堤計(jì)鐮劃籌分極解概，同明災(zāi)確炸支棚付屈對斷象述、波支蔽付回時(shí)授間妖、笨支語付營金歇額熄、緒支蛙付芳方帽式石等蘆，看經(jīng)目單送位競負(fù)敢責(zé)許人梁批調(diào)準(zhǔn)鍛后物執(zhí)郵行軌。樂項(xiàng)筑目來部死各旺業(yè)肺務(wù)貿(mào)部濁門馳根逐據(jù)榜已賺批戴準(zhǔn)朽的弱資端金映支閱付傘計(jì)直劃除，勿適啟時(shí)欣辦跡理盼付蹤款稻手藥續(xù)乞?；沂跁鐧?quán)敬限咱額立內(nèi)估的篇例沸外治支國付跪事房項(xiàng)壓應(yīng)洋履少行久內(nèi)覺部斑核咳準(zhǔn)造手冰續(xù)承。絲超虎權(quán)意限娘的撥分康類臭例孕外彈支腐付燈事葛項(xiàng)買應(yīng)縱實(shí)躲行侍報(bào)藥批晚制捏度雅，業(yè)在伯資北金示支口付謙計(jì)央劃給調(diào)嫌整伍后坦辦籮理于支或付架。課資搏金勇支膝付洽計(jì)羽劃看調(diào)借整醉的罵審軌批所流幼程捎與揮正蜻常幅計(jì)津劃莊審替批娛流馬程惜相村同災(zāi)，肝原魯則峰上側(cè)一舅個(gè)袖計(jì)榴劃株周姓期要只奧允欣許勉調(diào)記整潛一裕次端。吊項(xiàng)等目屈經(jīng)胡理貓部循以依外瓜的栽單史位墻，碧應(yīng)達(dá)于廟月撕底于前種2仇個(gè)捉工禮作碼日悄內(nèi)嶺，博向意所欣屬奧資謹(jǐn)金屑管維理華中日心喜提怪交嫩下池期謹(jǐn)資瘋金粥支烤付原計(jì)鍋劃田；坡資地金仔管寬理凱中含心則應(yīng)禍在隆收拼到恐資臉金仗支露付擇計(jì)餐劃挽后點(diǎn)的潛2滔個(gè)浙工沸作岡日士內(nèi)喇完頸成扯審肉核吵，蛛報(bào)馬財(cái)授務(wù)可負(fù)滲責(zé)幟人外、零單瞞位沈負(fù)愚責(zé)捉人性審捐批古。援申技報(bào)雀單鄭位認(rèn)根趨據(jù)粉批祥復(fù)凍意蛾見尊進(jìn)蘿行志分稿解稱，消經(jīng)師本鴿單合位苗負(fù)獎(jiǎng)責(zé)軟人滴批紫準(zhǔn)鬧后膚執(zhí)剪行護(hù)。顫分璃子辨公猾司么本偏部帳資準(zhǔn)金鞋支勿付囑計(jì)捕劃因中居的梢支家出爸項(xiàng)美目昂，慕根并據(jù)終《境X治X勺工逮程槳局祖有渡限濫公跌司亭經(jīng)沒營趣業(yè)貝務(wù)晌財(cái)鹽務(wù)疤決姓策算授淘權(quán)騰層胸級早表扛》嬌中銅的擺規(guī)魂定晉應(yīng)音報(bào)信公掙司件批尾準(zhǔn)車的獨(dú)，陡應(yīng)態(tài)先撓報(bào)兼公魔司總批恭準(zhǔn)尋后歸，擴(kuò)方蒙可畝列神入呈資譽(yù)金五支黑付滅計(jì)炭劃厚，屈并躺注味明陣公棄司語批嶺準(zhǔn)思文蹦件斃或澤文鋤號(hào)紐。鑒各肝單階位饅資雞金梅支賄付泳計(jì)哀劃顫中的當(dāng)申期軌未確執(zhí)蛾行隆完芳的飯計(jì)鳴劃找，勁不么能神自剝動(dòng)醉轉(zhuǎn)季到網(wǎng)下盈個(gè)斧計(jì)下劃古期探執(zhí)議行朱。肅本膜期寄資焦金嗚計(jì)專劃軍批羽復(fù)周后暮，緒上釋期駕資仍金羨計(jì)掛劃才即織失米效淋。境計(jì)災(zāi)劃防外橫收惜到壘的偶資景金租，殿應(yīng)墻納成入譽(yù)下匪一道計(jì)距劃孫周杠期距，扁或踏調(diào)墳整妙本漁期倦資雀金貌計(jì)睡劃具。宋各咐單玉位蛙財(cái)育務(wù)妻部豆門他應(yīng)值于隙計(jì)壤劃終期拆終只了獄后溝（江項(xiàng)鉆目漸部勵(lì)于拋提紅交刺下苗期互資翁金彎支劃付途計(jì)沙劃壞時(shí)目）煌，圓對堂當(dāng)勞期誓資槐金挨支說付此計(jì)言劃眨執(zhí)夫行幻情棟況蔬進(jìn)薄行鈔分滅析縱，太形尸成皺書丹面攀分配析默報(bào)案告膨，韻隨的下乖期仙資霧金孔支遙付猶計(jì)計(jì)劃蠢一帖同貸上漿報(bào)嬸。票資磚金論計(jì)乎劃溝執(zhí)括行慕情味況草分魂析岔報(bào)價(jià)告屑，站應(yīng)封充執(zhí)分參反客映直資貝金斬收全支徹過乞程于中爹出自現(xiàn)慨的華重悲要毯情追況握，誓提澡出妥解村決蒼意合見譽(yù)和洗改冤進(jìn)凱措史施耍。間資倘金做計(jì)艦劃預(yù)執(zhí)劈行帽情灘況心分鄰析堵報(bào)猛告承至頂少柄應(yīng)頃包挪括云以箏下端內(nèi)康容指：陽當(dāng)焦期相資忘金鞭計(jì)娃劃棕執(zhí)餃行劉情翻況育說忘明昌；步例或外普支記付跌事艦項(xiàng)起說保明拐；膏存宿在鞭的戰(zhàn)問幅題傲及障其枕他售重鍬要鋤事臥項(xiàng)蝶說極明積。嗓現(xiàn)堵金禾流浩預(yù)鈴測嗚管晝理建現(xiàn)癢金結(jié)流吧預(yù)冰測信按說固平定病周漁期擇預(yù)象測弓，資采貨取涉滾湖動(dòng)蒸預(yù)距算惰方貝式舟編談制臺(tái)。典預(yù)逢測田周補(bǔ)期宰暫睬定宜為中3釘個(gè)止月筐。失各積單滋位巧業(yè)繪務(wù)辟部吩門蘇應(yīng)澆在爆每貧月曉底匠前結(jié)3睛個(gè)賓工蕩作傾日屬內(nèi)嫁，琴根鏡據(jù)擦未賢來端3慘個(gè)尼月漁的精生賀產(chǎn)讓計(jì)標(biāo)劃惡及婆本逗部求門展業(yè)野務(wù)叛計(jì)刃劃肌，俊編犬制利《紫部溪門治用餃款搭預(yù)史測照表司》傘、癢《敵收難款絮預(yù)膽測援表叨》鍬。濾財(cái)像務(wù)供部哀門霧復(fù)講核級各竿部眼門扎編出制術(shù)的澡預(yù)租測歷表羅，個(gè)匯帳總嫁、負(fù)編伴制率現(xiàn)烏金腸流持預(yù)膛測宴表炕，王擬吊定擔(dān)融才資犁金則額概。究現(xiàn)僅金膽流愉預(yù)仰測漠表嗽經(jīng)句本省單奸位姜負(fù)趙責(zé)啟人騰審旅核爺后別，孔于吩月蠻初筑2浩個(gè)減工霞作選日品內(nèi)鴿上撒報(bào)戀所顯屬喬資瑞金蝕管而理透中臣心謎。夢兩鳴級基資蝦金浩管攏理然中元心濃應(yīng)才于踏月攔初左3寒個(gè)船工貼作校日烤內(nèi)善對托所著屬計(jì)單濃位是現(xiàn)脈金找流客預(yù)腫測地?cái)?shù)轉(zhuǎn)據(jù)軌進(jìn)睬行狠匯復(fù)總絲。庭資番金加余江缺族管英理毅兩綠級洽資競金貪管暢理呢中沖心森對巨所繞屬芽單繪位市資剩金奪余蔑缺江開居展床分捕析勇，嗽編講寫莖現(xiàn)惹金杏流什預(yù)遮測脖分已析嚴(yán)報(bào)懼告很。叔兩翅級伍資浪金蘿管飾理跨中球心屠應(yīng)騾根藏?fù)?jù)調(diào)現(xiàn)閣金凳流誠預(yù)夕測邀情龜況陡，靜合定理悲安壓排賀本研單繳位月內(nèi)暫部貸資古金勞調(diào)納劑裙計(jì)代劃孝。貫所床屬苗單哲位患資歡金休預(yù)州測扣有鍬缺峰口釣的鬼，鞭資啄金融管樂理貼中只心寨應(yīng)鐮督等促啊相燦關(guān)謝單括位方各粉業(yè)棕務(wù)伏部幼門做，熊通訊過卡加牢大鞋計(jì)塘量府收竿款窯力刻度險(xiǎn)和沫債臭權(quán)軋清仁收河力處度抽，結(jié)增姓加痕現(xiàn)供金窮流獨(dú)入趕，辛通組過寫延票遲嘉支格付陪債取務(wù)芬、政壓憲縮廢支銷出窮、潤合蔽理集增驢加汪負(fù)