进度结算书各项费用汇总表.xls

1、9 9月月8 8月月7 7月月1231234照明5照明1234一、直接费1311560.55151249.96220369.12839319.76116073.96352130.124769.223179.93409119.315217550542138.0229201.63 1 直接工程费1217716.14830957.48204590.826362065735791.03326874.323229.121526.73165972.614893135.14508429.1727118.9 1）人工费174002.4729288.2335313350948.3713087.5981635.9

2、13917.910934.3290998.3665356.7322395.272214 2）材料费952830.83123042.5388634.62179847.74415843.5184961.19311.210592.42707798.73563502.54455056.324851.3 3）机械费90882.9978626.7280643.2105409.9606859.93160277.2160124.5648174.2630522.5 4）工资性津贴7051.1116101.61455.153.6 2 措施费93844.4320292.4815778.3203113.7380282

3、.9325255.91540.11653.3243146.7324414.8633708.852082.73 1）冬雨季施工增加费13196.952174.342218.828562.961946.543551.6250.9232.534192.552845.865491.04292.88 2）夜间施工增加费4887.719323.83821.810578.822943.161315.492.986.112663.8919572.542033.72108.48 3）施工工具用具使用费6354.125120.981068.313752.529826.111710120.8111.916463.0

4、625444.32643.83141.02 4）特殊工程技术培训费 5）大型施工机械安拆与轨道铺设费12830.32157.227769.53452.922633242.71284.75 6）特性地区施工增加费 7）临时设施费40201.6158938.56759.287010.9188707.5210819.2764.2708.2104160.5160984.1516727.32892.21 8）施工机构转移费12708.150241.962136.62750559652.233420.1241.6223.932926.1250888.615287.66282.04 9）安全文明施工措施补助

5、费3665.814492.87616.37934.117207.37986.669.764.69497.9214679.411525.2981.36二、间接费100907.2398940.4716965.8218400.1473661.6327156.61918.31777.7261446.02404075.141986.082239.48 1 规费975138551.041639.521104.845771.622624.2185.4171.825264.4639047.224057.26216.41 1）社会保障费 2）住房公积金7918.131304.61331.317137.73716

6、7.932131150.5139.520515.531707.523294.62175.73 3）危险作业意外伤害保险费1832.97246.44308.23967.18603.69493.334.832.34748.967339.7762.6440.68 2 企业管理费91156.1360389.4315326.3197295.4427890.0124531732.91605.9236181.56365027.8837928.822023.07三、利润85001333011.4314291.4183973.4395384.1424532.41601.31497.5220233.9233729

7、7.5135047.451886.47四、差价调整267761.3648880.8768638.1308014.2888709.56150500.77437.25842.8-107560.2724956.88-17121.21211.8 1人工差价94805389713.9919327.1190943.3381056.88446807437.25842.8158150.6364154.8511324.11211.8 2材料差价160906.2178522.1731995.4100600.7430280.8591621.1-284534.9318912.59-30296 2机械差价12050.1

8、80644.1717315.716470.277371.8314199.518824.141889.441850.7 甲供材758336.72686915.5266665.31819703.83775808.4429482.71798264.92967798.65413399.523466.45 定价材183318.148123.4132563.8197923.6126480.4395314.3269368360491.4300 地材差价165204.983973111.71 调整项目 1人工费调整 2材机调整 材料价差五、让利-28522.2-125190.22-7351.1-52669.3

9、19762.25-14720-780.6-650.6-243517.25-467002.26-27759.31-1556.19六、税金33362.5126263.618397.157197.1139841.8517338.5894.9733.959139.84110244.515470.88322.69七、建筑工程费1817885.46542793.51321977.13744027.58054342.5555576.635510.932122.53609794.176340698.12579306.8333252.28八、水电费-12786-50725.05-2148.2-27680.2-6

10、0225.81-3432.2-33168.7-51377.9100 吊装3#主厂房钢煤斗吊车费用九、吊装4#主厂房钢煤斗吊车费用九、代购水泥费用十、航拍密目网费用十、材料检验试验费用 本月应付进度款 补发六月份工程款十一、应付进度款8348533033977.34202101.21511778.83362601.4441744321709.617805.51415975.042646941.67132725.867828.67十二、实际结算产值1043566.25 3792471.675252626.51889723.54203251.8521803.752713722256.87517699

11、68.793308677.08165907.339785.836 6月月5 5月月4 4月月1 1月月33月月5123456123121213337.173933628.37941794.91394143.53762.6327712.9626928.02262486.27374931.08147193.041691418.745015125.061884456.011199652.1212507.93653072.627447992.98369636.62715.2125736.425253.7243765.11351618.75138040.921578478.64703296.517586

12、26.31125060.61367.9531271.81209615.2453181.3465.9239982124.129892.159012.733040.8238332.6534562.1442305.3333910.911106.92478190.15232215.71100199.6208.321308.422999.770697264556.641786.2898561.63448166913622.5384527.9630737.6976889.34214967.129.7430129.9142451.726619.49102040.5441584.8720568.4402698

13、.5406621.833.112873.1229272.691288.6211.29724.311429.92809.42829.27280555.98493801.9324506.9147.421976.561674.3218721.1623312.329152.11112940.14311828.56125829.7174591.52135.0939453.1880438.323992.087.72277.95272.742632.663797.481490.8417047.5750795.618993.1612150.6550.0314612.2929791.971478.552.861

14、02.95101.01975.061406.48552.166313.9118813.197034.514500.2465.0418995.9838729.561922.113.72133.83131.321267.581828.42717.818208.0924457.149144.865850.3238357.26270.232559.538287.019232.79411.51120186.09245038.9712161.0423.53846.73830.858019.8711568.264541.5551931.95154738.4557858.8137014.49130.08379

15、91.9677459.133844.227.44267.66262.642535.163656.841435.6316416.1848914.2818289.7111700.6337.5210959.2222343.981108.912.1577.2175.76731.3 1.54.86414.124735.4414109.895275.883375.181032.9301670.74615055.2630524.5959.062125.312085.4520130.1229036.6811399.42130350.76388398.22145227.3692907.599.8129151.5

16、259434.982949.75.71205.38201.521945.252805.921101.5712596.2637532.3114033.848977.9881.0523671.9148262.992395.254.63166.77163.641579.62278.49894.5110228.5430477.3611395.97290.3918.765479.6111171.99554.451.0738.637.88365.65527.43207.062367.727.54.942637.941687.59933.09272519.22555620.2827574.8953.351919.941883.9318184.8826230.7610297.85117754.5350865.92131193.5283929.52862.2254117.96513411.0125480.0949.31790.31740.8116956.9824238.079515.55109306.17324211.412178177553.58748.7222629.22118613366509.9