荆州市宝丰建设工程有限公司
荆州富泰食品科技有限公司
应付利息明细表
日期
应付工程款
实付工程款
工程欠款
日利率
天数
应付利息
累计应计利息
2015.11.14
4,363,845.12
0.00
4,363,845.12
2015.12.04
4,363,845.12
0.00067
20
58,184.60
58,184.60
2016.01.04
4,363,845.12
0.00067
30
87,276.90
145,461.50
2016.01.20
4,363,845.12
0.00067
16
46,547.68
192,009.19
2016.01.20
1,000,000.00
3,363,845.12
0.00067
2016.02.02
3,363,845.12
0.00067
12
26,910.76
218,919.95
2016.02.02
400,000.00
2,963,845.12
0.00067
2016.02.04
2,963,845.12
0.00067
2
3,951.79
222,871.74
2016.02.04
2,036,461.05
1,000,000.00
4,000,306.17
0.00067
2016.02.06
4,000,306.17
0.00067
2
5,333.74
228,205.48
2016.02.06
400,000.00
3,600,306.17
0.00067
2016.03.04
3,600,306.17
0.00067
28
67,205.72
295,411.20
2016.04.04
3,600,306.17
0.00067
30
72,006.12
367,417.32
2016.04.28
3,600,306.17
0.00067
24
57,604.90
425,022.22
2016.04.28
200,000.00
3,400,306.17
0.00067
2016.05.04
3,400,306.17
0.00067
6
13,601.22
438,623.44
2016.05.04
2,036,461.05
0.00
5,436,767.22
0.00067
2016.06.04
5,436,767.22
0.00067
30
108,735.34
547,358.79
2016.07.04
5,436,767.22
0.00067
30
108,735.34
656,094.13
2016.07.09
5,436,767.22
0.00067
5
18,122.56
674,216.69
2016.07.09
800,000.00
4,636,767.22
0.00067
2016.08.04
4,636,767.22
0.00067
25
77,279.45
751,496.14
2016.08.04
2,036,461.05
0.00
6,673,228.27
0.00067
2016.08.05
6,673,228.27
0.00067
1
4,448.82
755,944.96
2016.08.05
300,000.00
6,373,228.27
0.00067
2016.08.29
6,373,228.27
0.00067
24
101,971.65
857,916.61
2016.08.29
500,000.00
5,873,228.27
0.00067
2016.09.01
5,873,228.27
0.00067
2
7,830.97
865,747.58
2016.09.01
200,000.00
5,673,228.27
0.00067
2016.09.04
5,673,228.27
0.00067
3
11,346.46
877,094.04
2016.10.04
5,673,228.27
0.00067
30
113,464.57
990,558.61
2016.11.04
5,673,228.27
0.00067
30
113,464.57
1,104,023.17
2016.11.04
2,036,461.05
0.00
7,709,689.32
0.00067
2016.12.04
7,709,689.32
0.00067
30
154,193.79
1,258,216.96
2017.01.04
7,709,689.32
0.00067
30
154,193.79
1,412,410.74
2017.01.25
7,709,689.32
0.00067
21
107,935.65
1,520,346.40
2017.01.25
200,000.00
7,509,689.32
0.00067
2017.01.26
7,509,689.32
0.00067
1
5,006.46
1,525,352.85
2017.01.26
400,000.00
7,109,689.32
0.00067
2017.01.27
7,109,689.32
0.00067
1
4,739.79
1,530,092.65
2017.01.27
50,000.00
7,059,689.32
0.00067
2017.02.04
7,059,689.32
0.00067
7
32,945.22
1,563,037.86
2017.02.04
2,036,461.07
0.00
9,096,150.39
0.00067
2017.03.04
9,096,150.39
0.00067
30
181,923.01
1,744,960.87
2017.04.04
9,096,150.39
0.00067
30
181,923.01
1,926,883.88
2017.04.30
9,096,150.39
0.00067
26
157,666.61
2,084,550.49
2017.04.30
300,000.00
8,796,150.39
0.00067
2017.05.04
8,796,150.39
0.00067
4
23,456.40
2,108,006.89
2017.05.11
8,796,150.39
0.00067
7
41,048.70
2,149,055.59
2017.05.11
50,000.00
8,746,150.39
0.00067
2017.06.04
8,746,150.39
0.00067
23
134,107.64
2,283,163.23
2017.07.04
8,746,150.39
0.00067
30
174,923.01
2,458,086.24
2017.08.04
8,746,150.39
0.00067
30
174,923.01
2,633,009.24
2017.08.25
8,746,150.39
0.00067
21
122,446.11
2,755,455.35
2017.08.25
500,000.00
8,246,150.39
0.00067
2017.09.04
8,246,150.39
0.00067
9
49,476.90
2,804,932.25
2017.10.04
8,246,150.39
0.00067
30
164,923.01
2,969,855.26
2017.11.01
8,246,150.39
0.00067
27
148,430.71
3,118,285.97
2017.11.01
100,000.00
8,146,150.39
0.00067
2017.11.04
8,146,150.39
0.00067
3
16,292.30
3,134,578.27
2017.12.04
8,146,150.39
0.00067
30
162,923.01
3,297,501.28
2017.12.18
8,146,150.39
0.00067
14
76,030.74
3,373,532.01
2017.12.18
30,000.00
8,116,150.39
0.00067
2018.01.04
8,116,150.39
0.00067
17
91,983.04
3,465,515.05
2018.02.04
8,116,150.39
0.00067
30
162,323.01
3,627,838.06
2018.02.14
8,116,150.39
0.00067
10
54,107.67
3,681,945.73
2018.02.14
20,000.00
8,096,150.39
0.00067
2018.03.04
8,096,150.39
0.00067
18
97,153.80
3,779,099.53
2018.04.04
8,096,150.39
0.00067
30
161,923.01
3,941,022.54
小计
14,546,150.39
6,450,000.00
8,096,150.39
859
3,941,022.54
备注:
1.2015年11月4日工程峻工,经验收合格,签订工程移交证书。
2.工程总造价14546150.39元。
3.竣工移交后10内应按总造价的30%支付工程款,即4363845.12元(付款日为2015.11.14)
4.剩余70%工程款从竣工移交之日起每季度支付一次,在五个季度内按比例五次付清,即每季度支付2036461.05元。
(付款日分别为2016.02.04,2016.05.04,2016.08.04,2016.11.04,2017.02.04)
5.未按期付款10日后按月息2%支付利息。
6.每月按30天计算。