工程项目付款计划表

二期工程项目付款计划表,,,,,,,,,,,,,

序号,"施工

单位",合同款价,合同约定,,,,实际支付情况,,支付日期,合同约定于实际支付差额按80%计算,,,

,,,款项,约定条件,比例,合同支付情况,比例,实际支付金额,,情况,实际支付金额,合同约定金额,差额

1,海南广铝幕墙装饰有限公司（铝合金门窗）,2135548.00,1期,首批框料进场后,10%,213554.80,23%,500000.00,2013.11.8,付款一,500000.00,213554.80,286445.20

,,,2期,每幢楼外框安装完毕甲、监验收后,30%,640664.40,35%,250000.00,2013.2.26,付款二,250000.00,640664.40,(390664.40)

,,,3期,每幢楼工程全部施工完毕甲、监验收后,40%,854219.20,73%,800000.00,2013.11.21,付款三,800000.00,854219.20,(54219.20)

,,,4期,整体工程竣工验收、资料齐全甲确认,95%,2028770.60,,,,,,,

,,,质保金,未出现大问题二年后支付,5%,106777.40,,,,小计,1550000.00,1708438.40,(158438.40)

,海南广铝幕墙装饰有限公司（铝合金玻璃栏杆）,1779764.00,1期,阳台栏杆立柱到现场甲方确认后5天,40%,711905.60,28%,500000.00,2013.5.17,付款一,500000.00,711905.60,(211905.60)

,,,2期,玻璃全部进场付,20%,355952.80,56%,500000.00,2014.1.22,付款二,500000.00,355952.80,144047.20

,,,3期,阳台栏杆全部安装完毕后付,20%,355952.80,79%,400000.00,2014.7.23,付款三,400000.00,355952.80,44047.20

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

,,,质保金,余款5%作为质保金,5%,88988.20,,,,小计,1400000.00,1423811.20,(23811.20)

2,海南圣象装饰工程有限公司,551055.00,1期,外墙两遍腻子完成打磨后付暂定价,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暂定价,20%,110211.00,25%,100000.00,2013.2.6,付款二,100000.00,110211.00,(10211.00)

,,,3期,外墙涂料全部完成后付暂定价,20%,110211.00,44%,100000.00,2013.5.2,付款三,100000.00,110211.00,(10211.00)

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

,,,5期,结算审核完成30日内,95%,523502.25,89%,150000.00,2014.1.17,,,,

,,,质保金,余额保质期二年后无质量问题,5%,27552.75,,,,小计,490000.00,440844.00,49156.00

3,三亚金诚实业有限公司,489000.00,1期,外墙两遍腻子完成打磨后付暂定价,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暂定价,20%,97800.00,51%,150000.00,2014.1.7,付款二,150000.00,97800.00,52200.00

,,,3期,外墙涂料全部完成后付暂定价,20%,97800.00,72%,100000.00,2014.4.24,付款三,100000.00,97800.00,2200.00

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

,,,5期,结算审核完成30日内95%，质保金5%,95%,464550.00,,,,,,,

,,,质保金,余额保质期叁年后无质量问题,5%,24450.00,,,,小计,400000.00,391200.00,8800.00

4,中国第四冶金责任有限公司,4000000.00,1期,完成雨污水、强弱电管线，水泵房正负零以下,10%,400000.00,10%,400000.00,,付款一,400000.00,400000.00,0.00

,,,2期,全部工程竣工验收调试完成后,50%,2000000.00,30%,800000.00,2014.7.15,付款二,800000.00,1300000.00,(500000.00)

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

,,,4期,,,,,,,,,,0.00

,,,质保金,,5%,200000.00,,,,小计,1700000.00,,1700000.00

5,步阳集团有限公司1#、4#楼,271600.00,1期,合同签订后支付备料款,30%,81480.00,,81480.00,2013.3.4,付款一,81480.00,81480.00,0.00

,,,2期,按到货数量10天内支付,35%,95060.00,,95060.00,2013.4.22,付款二,95060.00,95060.00,0.00

,,,3期,安装完成通过验收（包括消防验收）,30%,81480.00,,91616.50,"

2013.11.6

",付款三,91616.50,81480.00,10136.50

,,,4期,,,,,,,,,,

,,,质保金,,5%,13580.00,,,,小计,268156.50,258020.00,10136.50

6,浙江银建装饰工程有限公司1#、4#楼公装,3255748.34,1期,,76%,2460000.00,,,,,,,

,,,2期,竣工验收合格后支付时间完成,85%,2767386.09,,,,,,,

,,,3期,全部竣工结算审定后45天内,95%,3092960.92,,,,,,,

,,,4期,,,,,,,,,,

,,,质保金,质保期满经验收我质量问题付清,5%,162787.42,,,,,,,

7,江苏省钟星消防工程有限公司海南分公司,,1期,无工程款支付条款,,600000.00,,,,,,,

,,,2期,,,,,,,,,,

,,,3期,,,,,,,,,,

,,,质保金,,,,,,,,,,

8,重庆东方装饰33#楼,3390527.16,1期,完成单栋工程量的50%时,35%,1186684.51,,,,,,,

,,,2期,单幢工程全部完成验收合格后,35%,1186684.51,,,,,,,

,,,3期,竣工验收合格结算完毕半月内，25%可以抵充工程款,25%,847631.79,,,,,,,

,,,质保金5%,第一年到期15日内返还3%（扣除防水工程造价的5%）,3%,101715.81,,,,,,,

,,,,第二年到期15日内返还2%，防水质保金五年到期支付,2%,67810.54,,,,,,,

9,重庆东方装饰34#楼,6571254.57,1期,完成单栋工程量的50%时,35%,2299939.10,,,,,,,

,,,2期,单幢工程全部完成验收合格后,35%,2299939.10,,,,,,,

,,,3期,竣工验收合格结算完毕半月内，25%可以抵充工程款,25%,1642813.64,,,,,,,

,,,质保金5%,第一年到期15日内返还3%（扣除防水工程造价的5%）,3%,197137.64,,,,,,,

,,,,第二年到期15日内返还2%，防水质保金五年到期支付,2%,131425.