附件6-9-1資金使用計劃表,,,,,,,,,,,總額,,,,,,

金額單位：人民幣元,,,,,,,,,,,134066744,101409878,,投標(biāo)報價,預(yù)付款基數(shù),,

年,月,工程預(yù)付款,完成工作量付款,質(zhì)量保證金扣留,材料款扣還,預(yù)付款扣還,其它,應(yīng)收付款,累計應(yīng)收款,,土建工程預(yù)付款,TBM設(shè)備預(yù)付款,完成工程量,869350184.2,670333720.2,,

2015,10,33516686,,,,,,33516686.00,33516686.00,,33516686.01,,0.383020%,,,,

2015,11,,3329785,-166489.25,,,,3163295.75,36679981.75,,,,1.122590%,,,,

2015,12,,9759238,-487961.90,,,,9271276.10,45951257.85,,,,1.122590%,,1.000,預(yù)付款總額,

2016,1,101409878,9759238,-487961.90,,,,110681154.10,156632411.95,,,101409878,1.061720%,,,235476622,

2016,2,,9230065,-461503.25,,,,8768561.75,165400973.70,,,,0.875980%,,,,

2016,3,,7615334,-380766.70,,,,7234567.30,172635541.00,,,,0.875980%,,,,

2016,4,,7615334,-380766.70,,,,7234567.30,179870108.30,,,,0.875980%,,,,

2016,5,33516686,7615334,-380766.70,,,,40751253.30,220621361.60,,33516686.01,,0.875980%,,,,

2016,6,67033372,7615334,-380766.70,,,,74267939.30,294889300.90,,67033372.02,,2.889160%,,,,

2016,7,,25116918,-1255845.90,,,,23861072.10,318750373.00,,,,2.396030%,,,,

2016,8,,20829891,-1041494.55,,,,19788396.45,338538769.45,,,,2.396030%,,,85,20

2016,9,,20829891,-1041494.55,,-7290462,,12497934.45,351036703.90,,,,2.396030%,,,,

2016,10,,20829891,-1041494.55,,-7290462,,12497934.45,363534638.35,,,,2.396030%,,,,

2016,11,,20829891,-1041494.55,,-7290462,,12497934.45,376032572.80,,,,2.396030%,,,,

2016,12,,20829891,-1041494.55,,-7290462,,12497934.45,388530507.25,,,,2.396030%,,,,

2017,1,,20829891,-1041494.55,,-7290462,,12497934.45,401028441.70,,,,2.075840%,,,,

2017,2,,18046319,-902315.95,,-6316212,,10827791.05,411856232.75,,,,2.075840%,,,,

2017,3,,18046319,-902315.95,,-6316212,,10827791.05,422684023.80,,,,2.075840%,,,,

2017,4,,18046319,-902315.95,,-6316212,,10827791.05,433511814.85,,,,2.075840%,,,,

2017,5,,18046319,-902315.95,,-6316212,,10827791.05,444339605.90,,,,2.075840%,,,,

2017,6,,18046319,-902315.95,,-6316212,,10827791.05,455167396.95,,,,2.075840%,,,,

2017,7,,18046319,-902315.95,,-6316212,,10827791.05,465995188.00,,,,2.075840%,,,,

2017,8,,18046319,-902315.95,,-6316212,,10827791.05,476822979.05,,,,2.075840%,,,,

2017,9,,18046319,-902315.95,,-6316212,,10827791.05,487650770.10,,,每年度預(yù)付款合為零，不是零的加減1,2.075840%,,,,

2017,10,,18046319,-902315.95,,-6316212,,10827791.05,498478561.15,,,,2.075840%,,,,

2017,11,,18046319,-902315.95,,-6316212,,10827791.05,509306352.20,,,,2.075840%,,,,

2017,12,,18046319,-902315.95,,-6316212,,10827791.05,520134143.25,,,,2.075840%,,,,

2018,1,,18046319,-902315.95,,-6316212,,10827791.05,530961934.30,,,,2.075840%,,,,

2018,2,,18046319,-902315.95,,-6316212,,10827791.05,541789725.35,,,,2.075840%,,,,

2018,3,,18046319,-902315.95,,-6316212,,10827791.05,552617516.40,,,,2.075840%,,,,

2018,4,,18046319,-902315.95,,-6316212,,10827791.05,563445307.45,,,,2.075840%,,,,

2018,5,,18046319,-902315.95,,-6316212,,10827791.05,574273098.50,,,,2.075840%,,,,

2018,6,,18046319,-902315.95,,-6316212,,10827791.05,585100889.55,,,,2.075840%,,,,

2018,7,,18046319,-902315.95,,-6316212,,10827791.05,595928680.60,,,,2.075840%,,,,

2018,8,,18046319,-902315.95,,-6316212,,10827791.05,606756471.65,,,,2.075840%,,,,

2018,9,,18046319,-902315.95,,-6316212,,10827791.05,617584262.70,,,,2.075840%,,,,

2018,10,,18046319,-902315.95,,-6316212,,10827791.05,628412053.75,,,,2.075840%,,,,

2018,11,,18046319,-902315.95,,-6316212,,10827791.05,639239844.80,,,,2.075840%,,,,

2018,12,,18046319,-902315.95,,-6316212,,10827791.05,650067635.85,,,,2.075840%,,,,

2019,1,,18046319,-902315.95,,-6316212,,10827791.05,660895426.90,,,,0.505280%,,,,

2019,2,,4392653,-219632.65,,-1537429,,2635591.35,663531018.25,,,,0.505280%,,,,

2019,3,,4392653,-219632.65,,-1537429,,2635591.35,666166609.60,,,,0.505280%,,,,

2019,4,,4392653,-219632.65,,-1537429,,2635591.35,668802200.95,,,,0.505280%,,,,

2019,5,,4392653,-219632.65,,-1537429,,2635591.35,671437792.30,,,,0.505280%,,,,

2019,6,,4392653,-219632.65,,-1537429,,2635591.35,674073383.65,,,,0.505280%,,,,

2019,7,,4392653,-219632.65,,-1537429,,2635591.35,676708975.00,,,,0.505280%,,,,

2019,8,,4392653,-219632.65,,-1537429,,2635591.35,679344566.35,,,,0.505280%,,,,

2019,9,,4392653,-219632.65,,-1537429,,2635591.35,681980157.70,,,,0.505280%,,,,

2019,10,,4392653,-219632.65,,-1537429,,2635591.35,684615749.05,,,,0.505280%,,,,

2019,11,,4392653,-219632.65,,-1537429,,2635591.35,687251340.40,,,,0.505280%,,,,

2019,12,,4392653,-219632.65,,-1537429,,2635591.35,689886931.75,,,,0.505280%,,,,

2020,1,,4392653,-219632.65,,-1537429,,2635591.35,692522523.10,,,,0.505280%,,,,

2020,2,,4392653,-219632.65,,-1537429,,2635591.35,695158114.45,,,,0.505280%,,,,

2020,3,,4392653,-219632.65,,-1537429,,2635591.35,697793705.80,,,,0.505280%,,,,

2020,4,,4392653,-219632.65,,-1537429,,2635591.35,700429297.15,,,,0.505280%,,,,

2020,5,,4392653,-219632.65,,-1537429,,2635591.35,703064888.50,,,,0.505280%,,,,

2020,6,,4392653,-219632.65,,-1537429,,2635591.35,705700479.85,,,,0.636780%,,,,

2020,7,,5535848,-276792.40,,-1937547,,3321508.60,709021988.45,,,,0.636780%,,,,

2020,8,,5535848,-276792.40,,-1937547,,3321508.60,712343497.05,,,,0.636780%,,,,

2020,9,,5535848,-276792.40,,-1937547,,3321508.60,715665005.65,,,,0.636780%,,,,

2020,10,,5535848,-276792.40,,-1937547,,3321508.60,718986514.25,,,,0.636780%,,,,

2020,11,,5535848,-276792.40,,-1937547,,3321508.60,722308022.85,,,,0.636780%,,,,

2020,12,,5535848,-276792.40,,-1937547,,3321508.60,725629531.45,,,,0.636780%,,,,

2021,1,,5535848,-276792.40,,-1937547,,3321508.60,728951040.05,,,,0.636780%,,,,

2021,2,,5535848,-276792.40,,-1937547,,3321508.60,732272548.65,,,,0.636780%,,,,

2021,3,,5535848,-276792.40,,-1937547,,3321508.60,735594057.25,,,,0.636780%,,,,

2021,4,,5535848,-276792.40,,-1937547,,3321508.60,738915565.85,,,,0.636780%,,,,

2021,5,,5535848,-276792.40,,-1923461,,3335594.60,742251160.45,,,,0.636780%,,,,

2021,6,,5535848,-276792.40,,,,5259055.60,747510216.05,,,,0.636780%,,,,

2021,7,,5535848,-276792.40,,,,5259055.60,752769271.65,,,,0.636780%,,,,

2021,8,,5535848,-276792.40,,,,5259055.60,758028327.25,,,,0.636780%,,,,

2021,9,,5535848,-276792.40,,,,5259056,763287383.25,,,,0.505280%,,,,

2021,10,,4392653,-219632.65,,,,4173020.35,767460403.60,,,,0.505280%,,,,

2021,11,,4392653,-219632.65,,,,4173020.35,771633423.95,,,,0.505280%,,,,

2021,12,,4392653,-219632.65,,,,4173020.35,775806444.30,,,,0.505280%,,,,

2022,1,,4392653,-219632.65,,,,4173020.35,779979464.65,,,,0.505280%,,,,

2022,2,,4392653,-219632.65,,,,4173020.35,784152485.00,,,,0.505280%,,,,

2022,3,,4392653,-219632.65,,,,4173020.35,788325505.35,,,,0.505280%,,,,

2022,4,,4392653,-219632.65,,,,4173020.35,792498525.70,,,,0.5