,合同收付款臺賬,,,,,,,,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,,,,,,,,,,,,

,序號,類別,合同編號,單位名稱,合同名稱,簽約日期,合同總金額,累計付款金額,剩余未付,質保金,已付款占比,付款記錄,,,,,,,,,,,,,,

,,,,,,,,,,,,第一次付款,,,第二次付款,,,第三次付款,,,第四次付款,,,第五次付款,,

,,,,,,,,,,,,金額,占比,支付日期,金額,占比,支付日期,金額,占比,支付日期,金額,占比,支付日期,金額,占比,支付日期

,1,工程,DYSYGLT013,欣鋼有限責任公司,工程施工合同,2021/4/1,2.6萬元,2.4萬元,0.1萬元,無質保金,94.4%,2.4萬元,94.4%,2021/4/1,,0.0%,2021/4/5,,0.0%,2021/4/6,,0.0%,2021/4/1,,0.0%,2021/4/5

,2,工程,DYSY014,產(chǎn)權代理有限公司,商標注冊代理合同,2021/4/2,0.1萬元,0.1萬元,0.0萬元,無質保金,100.0%,0.1萬元,100.0%,2021/4/2,,0.0%,2021/4/6,,0.0%,2021/4/7,,0.0%,2021/4/2,,0.0%,2021/4/6

,3,工程,DYSY015,永嘉分公司,電信返傭合同,2021/4/3,1.0萬元,0.5萬元,0.5萬元,無質保金,50.0%,0.5萬元,50.0%,2021/4/3,,0.0%,2021/4/7,,0.0%,2021/4/8,,0.0%,2021/4/3,,0.0%,2021/4/7

,4,工程,DYSYJG016,溫州分公司,建設工程設計合同,2021/4/4,1.5萬元,1.5萬元,0.0萬元,無質保金,100.0%,1.5萬元,100.0%,2021/4/4,,0.0%,2021/4/8,,0.0%,2021/4/9,,0.0%,2021/4/4,,0.0%,2021/4/8

,5,工程,DYSYDS017,傳媒有限公司,安裝合同,2021/4/5,42.0萬元,8.4萬元,33.6萬元,無質保金,20.0%,8.4萬元,20.0%,2021/4/5,,0.0%,2021/4/9,,0.0%,2021/4/10,,0.0%,2021/4/5,,0.0%,2021/4/9

,6,工程,211327173802,供電有限公司,高壓供用電合同,2021/4/6,5.0萬元,3.0萬元,2.0萬元,無質保金,60.0%,3.0萬元,60.0%,2021/4/6,,0.0%,2021/4/10,,0.0%,2021/4/11,,0.0%,2021/4/6,,0.0%,2021/4/10

,7,工程,211327174602,供電有限公司,高壓供用電合同,2021/4/7,6.0萬元,0.5萬元,5.5萬元,無質保金,8.3%,0.5萬元,8.3%,2021/4/7,,0.0%,2021/4/11,,0.0%,2021/4/12,,0.0%,2021/4/7,,0.0%,2021/4/11

,8,工程,DYSYJG018,工程技術有限公司,工程施工合同書,2021/4/8,23.7萬元,4.7萬元,19.0萬元,無質保金,20.0%,4.7萬元,20.0%,2021/4/8,,0.0%,2021/4/12,,0.0%,2021/4/13,,0.0%,2021/4/8,,0.0%,2021/4/12

,9,工程,DYSYLH019,興鵬有限公司,亮化工程施工合同,2021/4/9,18.5萬元,12.0萬元,6.5萬元,無質保金,64.9%,12.0萬元,64.9%,2021/4/10,,0.0%,2021/4/13,,0.0%,2021/4/14,,0.0%,2021/4/9,,0.0%,2021/4/13

,10,工程,DYSYKT020,冷暖設備有限公司,設計及安裝合同,2021/4/10,1.1萬元,0.5萬元,0.6萬元,無質保金,43.9%,0.5萬元,43.9%,,,0.0%,2021/4/14,,0.0%,2021/4/15,,0.0%,2021/4/10,,0.0%,2021/4/14

,11,工程,DYSYKT021,裝飾工程有限公司,隔油池施工合同,2021/4/11,1.8萬元,1.8萬元,0.0萬元,無質保金,100.0%,1.8萬元,100.0%,2021/4/11,,0.0%,2021/4/15,,0.0%,2021/4/16,,0.0%,2021/4/11,,0.0%,2021/4/15

,12,工程,DYSYZR022,裝修裝飾有限公司,增容施工合同,2021/4/12,2.1萬元,1.9萬元,0.2萬元,無質保金,90.0%,1.9萬元,90.0%,2021/4/12,,0.0%,2021/4/16,,0.0%,2021/4/17,,0.0%,2021/4/12,,0.0%,2021/4/16

,13,工程,DYSY023,住宅科技有限公司,工程裝修施工合同,2021/4/13,17.1萬元,14.7萬元,2.3萬元,無質保金,86.3%,14.7萬元,86.3%,2021/4/13,,0.0%,2021/4/17,,0.0%,2021/4/18,,0.0%,2021/4/13,,0.0%,2021/4/17

,14,工程,DYSYFHM024,正合工貿(mào)有限公司,采購安裝合同,2021/4/14,7.0萬元,0.5萬元,6.5萬元,無質保金,7.1%,0.5萬元,7.1%,2021/4/14,,0.0%,2021/4/18,,0.0%,2021/4/19,,0.0%,2021/4/14,,0.0%,2021/4/18

,15,,,,,,,0.0萬元,0.0萬元,,-,,-,,,-,,,-,,,-,,,-,

,16,,,,,,,0.0萬元,0.0萬元,,-,,-,,,-,,,-,,,-,,,-,

,17,,,,,,,0.0萬元,0.0萬元,,-,,-,,,-,,,-,,,-,,,-,

,18,,,,,,,0.0萬元,0.0萬元,,-,,-,,,-,,,-,,,-,,,-,

,19,,,,,,,0.0萬元,0.0萬元,,-,,-,,,-,,,-,,,-,,,-,

,20,,,,,,,0.0萬元,0.0萬元,,-,,-,,,-,,,-,,,-,,,-,

,21,,,,,,,0.0萬元,0.0萬元,,-,,-,,,-,,,-,,,-,,,-,

,22,,,,,,,0.0萬元,0.0萬元,,-,,-,,,-,,,-,,,-,,,-,

,23,,,,,,,0.0萬元,0.0萬元,,-,,-,,,-,,,-,,,-,,,-,

,24,,,,,,,0.0萬元,0.0萬元,,-,,-,,,-,,,-,,,-,,,-,

,25,,,,,,,0.0萬元,0.0萬元,,-,,-,,,-,,,-,,,-,,,-,

,26,,,,,,,0.0萬元,0.0萬元,,-,,-,,,-,,,-,,,-,,,-,

,27,,,,,,,0.0萬元,0.0萬元,,-,,-,,,-,,,-,,,-,,,-,

,28,,,,,,,0.0萬元,0.0萬元,,-,,-,,,-,,,-,,,-,,,-,

,29,,,,,,,0.0萬元,0.0萬元,,-,,-,,,-,,,-,,,-,,,-,

,30,,,,,,,0.0萬元,0.0萬元,,-,,-,,,-,,,-,,,-,,,-,

,31,,,,,,,0.0萬元,0.0萬元,,-,,-,,,-,,,-,,,-,,,-,

,32,,,,,,,0.0萬元,0.0萬元,,-,,-,,,-,,,-,,,-,,,-,

,33,,,,,,,0.0萬元,0.0萬元,,-,,-,,,-,,,-,,,-,,,-,

,34,,,,,,,0.0萬元,0.0萬元,,-,,-,,,-,,,-,,,-,,,-,

,35,,,,,,,0.0萬元,0.0萬元,,-,,-,,,-,,,-,,,-,,,-,

,36,,,,,,,0.0萬元,0.0萬元,,-,,-,,,-,,,-,,,-,,,-,

,37,,,,,,,0.0萬元,0.0萬元,,-,,-,,,-,,,-,,,-,,,-,

,38,,,,,,,0.0萬元,0.0萬元,,-,,-,,,-,,,-,,,-,,,-,

,39,,,,,,,0.0萬元,0.0萬元,,-,,-,,,-,,,-,,,-,,,-,

,40,,,,,,,0.0萬元,0.0萬元,,-,,-,,,-,,,-,,,-,,,-,

,41,,,,,,,0.0萬元,0.0萬元,,-,,-,,,-,,,-