代付款

序号日期摘要工费材料费机使费其他总计12009/10/10预付陈枝玉钢模款356,160.002支付劳务工费1,141,057.003提现25,000.0042009/10/11提现25,000.0052009/10/12付融东机使费426,000.0062009/10/19预付陈枝玉钢模款237,440.007付融东机使费454,940.008预付海螺水泥款800,000.0092009/10/23预付富达柴油款800,000.0010临时征地款61,864.0011购买材料56,000.00122009/10/29付湖北程力机使费460,000.0013支付劳务工费631,870.00142009/10/30提现400,000.00152009/11/3提现400,000.00162009/11/5爆破款20,000.00172009/11/13预付富达柴油款450,000.0018提现174,895.40192009/11/16付中南机械设备款300,000.0020预付富达柴油款400,000.0021付融东机使费195,500.0022付金固水泥款150,000.00232009/11/18预付中石化柴油款2,000,000.00资金拨付情况明细表序号日期摘要工费材料费机使费其他总计资金拨付情况明细表24付融东机使费267,000.00252009/11/24预付分指部办公室征地款11,767.0026预付分指挥部征地款125,754.0027付河沙款60,996.0028付公正乡征地款85,217.0029预付材料款498,900.00302009/11/30预付材料款494,000.00312009/12/11预付融东工程款300,000.0032付缘居工费839,720.0033付山东天宇材料款157,000.0034付广西小松机使费1,575,000.00352009/12/21熊小如炸药库款90,000.0036预付南宁强源材料款591,232.00372009/12/22预付电费50,000.0038电费65,620.5339凤凰水电安装队373,048.0040付融东工程款420,000.0041广汉金达台车款150,000.00422009/12/29宜昌机使费280,000.0043万鑫石灰款387,172.3444付凤凰水电安装队6,952.0045扶绥运远运输费29,072.3046缘居劳务费1,376,550.00序号日期摘要工费材料费机使费其他总计资金拨付情况明细表472010/1/4付爆破款100,000.0048预付付南宁海星砂场500,000.0049付南宁强源钢管款385,273.20502010/1/5付阮雄辉沙款130,879.6051预付融东工程款380,000.0052付富达柴油款450,000.00532010/1/8付活动房安装费281,359.0054提现付林修忠材料款29,000.0055预付广汉金达台车款200,000.00562010/1/15付配件287,300.0057预付富达柴油款460,000.0058预付海螺水泥款430,000.00592010/1/20扶绥运远运输费33,909.4960上思万鑫石灰材料款319,144.21612010/1/21南宁洲鹰材料款131,397.6062电费80,189.6763融东工程款490,000.00642010/1/22百色材料款495,000.00652010/1/27付阮雄辉沙款99,416.0066付土工格栅款200,000.00672010/2/1付缘居工费1,163,500.0068付融东工程款5,280,000.0069付南大物资公司钢模款778,000.00序号日期摘要工费材料费机使费其他总计资金拨付情况明细表702010/2/4付融东工程款4,118,000.00712010/3/5预付中南华星150,000.00722010/3/8预付广汉金达台车300,000.0073付阮雄辉沙款145,897.9074付电费135,168.9275付水泥外加剂34,525.0076付运费42,958.90772010/3/9预付海螺水泥款300,000.0078预付吉安民爆炸药款100,000.0079付锚杆款101,052.0080付活动房款30,000.0081提现200,000.00822010/3/12提现200,000.00832010/3/15预付黄文清钢模加工费300,000.0084预付强源钢管款161,067.5085预付空压机款72,600.0086电费56,112.02872010/3/16提现300,000.0088减水剂66,500.0089预付富达石油款450,000.0090付机械配件8,557.00912010/3/23预付海螺水泥款300,000.0092预付广汉台车费300,000.00序号日期摘要工费材料费机使费其他总计资金拨付情况明细表93付南宁世达行修理费4,500.0094付南宁世达行材料费5,735.0095付随州鸿利运费28,644.4796付林孝铮运费30,255.00972010/3/24提现300,000.0098付上思万鑫石灰款332,596.78992010/3/26预付炸药款100,000.00100预付海螺水泥款200,000.001012010/4/1付李子芳河沙款44,715.80102付阮雄辉沙款17,111.00103预付海螺水泥款430,000.001042010/4/6付李子芳运费24,840.00105付林孝铮运费53,032.36106付刘勇征地款126,639.00107预付中石化柴油款30,000.00108预付富达柴油款480,000.001092010/4/9预付炸药款100,000.00110预付中石化柴油款24,740.001112010/4/16预付炸药款100,000.001122010/4/19预付台车款300,000.00113付陈贵止水带款330,027.50114付陈贵波纹管款74,250.00115付冷水江速凝剂款102,500.00序号日期摘要工费材料费机使费其他总计资金拨付情况明细表116预付富达柴油款480,000.00117提现200,000.001182010/4/23付运远运费38,917.68119付电费123,771.65120付万鑫材料款380,417.42121付林孝铮运费228,265.00122预付炸药款300,000.00123预付湘大永成输送泵款236,000.00124预付强源钢管款399,460.50125预付海螺水泥款420,000.001262010/4/27预付富达柴油款470,000.00127付缘居工费931,760.00128付华诚杰活动房款33,068.00129付天佐材料款350,000.001302010/4/30预付海螺水泥款270,000.001312010/5/7预付海螺水泥款270,000.001322010/6/3付缘居工费1,264,350.00133预付海螺水泥款450,000.001342010/6/4付运远运费94,891.80135付河南恒星钢缆款300,000.00136付周枫运费110,345.00137付林孝铮运费57,269.10138预付富达柴油款460,000.00序号日期摘要工费材料费机使费其他总计资金拨付情况明细表139付电费210,261.931402010/6/8付黄猛片石款59,115.00141付冷水江速凝剂款65,100.00142付衡水宏力橡胶支座款200,000.00143付周枫运费137,610.00144付林孝铮运费349,004.00145付陈贵波纹管款87,450.00146付智翔外加剂款33,000.00147付金诚土工布款20,000.00148付业主质保金275,908.00149付业主农民工工资保证金110,363.00150付万鑫材料款510,076.72151付扶绥运远运费93,760.461522010/6/23付电费146,968.24153付变压器安装费38,600.00154付南宁路通仪器款12,000.001552010/7/13预付炸药款100,000.00156付锚杆款100,884.001572010/7/30付电费212,793.82158预付上思分指挥部征地款302,333.63159付黄猛片石款36,954.40160预付茂名柴油款300,000.00161预付炸药款200,000.00序号日期摘要工费材料费机使费其他总计资金拨付情况明细表162付5月缘居工费723,850.001632010/8/3付6月缘居工费469,320.00164返还农民工工资保证金61,924.00165返还质保金154,809.00166付冷水江速凝剂款32,400.00167付强源钢材款66,088.00168付分指挥部征地款32,220.00169预付华润水泥款450,000.00170付万鑫材料款501,069.98171付林孝铮运费71,343.741722010/8/5付6月缘居工费377,640.001732010/8/13预付茂名柴油款150,000.00174预付林孝铮砂款150,000.00175预付华润水泥款300,000.001762010/8/20付黄猛片石款47,336.91177预付富达柴油款450,000.00178付林孝铮材料款210,630.00179付梁洪芳片石款92,855.34180付7月缘居工费1,075,520.00181预付华润水泥款450,000.001822010/8/25付电费179,505.82183付运远运费55,888.60184预付茂名柴油款480,000.00序号日期摘要工费材料费机使费其他总计资金拨付情况明细表185付肥城土工格栅100,000.00186付林孝铮河沙款356,170.00187付8月缘居工费447,250.00188预付空压机款137,200.001892010/8/27付农民工保证金144,912.00190付质保金362,279.00191预付赞助款25,000.00192预付炸药款200,000.001932010/8/30预付联通网络费14,400.00194预付华润水泥款450,000.00195预付茂名柴油款440,000.00196付林孝铮运费52,606.961972010/9/1预付柏华松防水布款100,000.00198退融东保证金500,000.001992010/9/6付柏华松防水布款50,000.00200退融东保证金1,000,000.002012010/9/9付肥城土工格栅80,000.00202付黄猛片石款52,482.00203预付茂名柴油款300,000.00204预付强源钢管款18,413.902052010/9/25付林孝铮运费80,988.78206付电费198,840.18207付冷水江速凝剂款64,100.00序号日期摘要工费材料费机使费其他总计资金拨付情况明细表208付金达台车款50,000.00209付周均运费45,042.46210付林孝铮材料款544,617.00211付9月工费1,354,820.00212付上思万鑫石灰款685,273.78213付南大物资公司钢模款150,698.96214预付扶绥水泥款400,000.00215付华润水泥款（南宁）208,868.00216预付炸药款200,000.00217预付柴油款300,000.00218提现954.002192010/9/28付融东工程款2,440,000.002202010/10/11预付强源钢管款196,000.00221预付华润水泥款200,000.00222付梁洪芳片石款72,057.73223预付茂名柴油款200,000.00224付万鑫材料款270,610.