2024年02-03月资金计划表
申请资金项目单位：本次申请资金用款期间：序号1234567891011121314费用明细升压站综合楼升压站SVG设备基础升压站FC设备基础升压站预制仓升压站主变基础升压站屋外配电装置升压站附属用房风机基础混凝土风机基础钢筋风机基础辅材费风机基础桩基础2024.02.15-2024.03.31用款说明项目资金申请表本月第一次金本月第二次金额额（第一周）（第二周）200,000.0050,000.0050,000.0050,000.0037,500.0087,500.00187,500.002,250,011.501,484,560.00165,000.00234,000.00200,000.0050,000.0050,000.0050,000.0037,500.0087,500.00187,500.002,250,011.501,484,560.00165,000.00234,000.00合计4,796,071.504,796,071.50计划表
项目负责人：本月第三次金本月第四次金额额（第三周）（第四周）200,000.0050,000.0050,000.0050,000.0037,500.0087,500.00187,500.002,250,011.501,484,560.00165,000.00234,000.00200,000.0050,000.0050,000.0050,000.0037,500.0087,500.00187,500.002,250,011.501,484,560.00165,000.00234,000.00单位：元当月累计800,000.00200,000.00200,000.00200,000.00150,000.00350,000.00750,000.009,000,046.005,938,240.00660,000.00936,000.004,796,071.504,796,071.5019,184,286.00
资金计划表
