合同预付款项统计表模板
预付款审计程序表
表4－28 索引号：
（审计机关名称）
预付款审计程序表
审计期间＿＿＿＿
项目名称：
项目执行单位：
审 计ห้องสมุดไป่ตู้程 序
执行情况说明
工作底稿
索引号
1．取得或编制预付款明细表，检查：
（1）年初余额是否与上年度的财务报表及相关审计工作底稿的记录一致。
（2）年末余额是否与财务报表、总分类账，以及明细账的数额一致。
（4）对未回函者，再次函证，如仍不回函，可查阅有关合同、协定，以判断债权的真实性。
3．抽查预付款的债务人与应付款的债权人同名的账户，查核有无重复付款或将同一笔已付清的账款在预付款和应付款两个科目重复记录的情况，若有则予以调整。
4．观察形象进度，确认是否按工程进度付款。
5．对出现贷方余额的项目，应查明原因，必要时作重分类调整。
（3）记录上述核对中发现的差异，结合对具体明细项目的审查对这些差异进行调查分析。
（4）进行账龄分析，对于长期挂账的项目作为审计的重点，检查其收回的可能性。
2．从上述明细表中，选择重要项目检查其存在性。
（1）发询证函。
（2）根据回函情况填制询证函统计表。
（3）对回函金额不符的项目，查明原因，作出记录或予以调整。
（4）预付备料款、预付工程款是否按合同、协定要求逐步扣回。
（5）抽查预付大型设备款的减少（转销）是否与设备入库等事项相匹配。
8．检查预付款是否已在财务报表及财务报表说明中进行了恰当的分类和充分的揭示。
审计人员： 审计日期： 复核人员： 复核日期：
6．对于长期挂账的项目，应查明原因，并作详细记录。
7．从明细账中抽取一定的项目，取得与之有关的记账凭证和原始凭证，执行以下审计步骤：
计量支付报表及填表说明
S366段新建工程建立工程中期支付月报第01期承包单位:监理单位: 省高等级公路工程监理驻地监理工程师:编制日期:S366段新建工程建立工程中期支付审批表支表-1A承包单位：合同号：期号：监理单位：省高等级公路工程监理填报日期:年月日S366段新建工程建立工程中期支付证书支表-1B承包单位：合同号：期号：制表：复核：高级驻地：工程办：S366段新建工程建立工程中期支付申请表支表-1C承包单位：合同号：期号：承包人：合同工程师：高级驻地：工程办：清单支付报表支表-2承包单位：合同号：期号：. z.中间计量支付汇总表支表-3承包单位：合同号：期号：01. z.工程变更中间计量支付汇总表支表-4 承包单位：合同号：期号：. z.工程变更支付一览表支表-7承包单位：合同号：期号：. z.工程变更支付明细表支表-8承包单位：合同号：期号：. z.-S366段新建工程建立工程中间计量表第期承包单位:监理单位: 省高等级公路工程监理驻地监理工程师:编制日期:S366段新建工程建立工程中间计量表目录支表-5A 承包单位：合同号：S366段新建工程建立工程中间计量表支表-5B承包单位：编号：S366段新建工程建立工程工程变更中间计量表支表-6承包单位：编号：监理单位：省高等级公路工程监理合同号：共页第页S366段新建工程建立工程预付款支付报表承包单位:监理单位: 省高等级公路工程监理驻地监理工程师:编制日期:S366段新建工程建立工程发动预付款支付申请表支表-1承包单位：编号：中期计量附件资料第01期承包单位:监理单位: 省高等级公路工程监理 驻地监理工程师: 编制日期:S366段新建工程建立工程计 量 附件 资 料 目 录承包单位： 期 号：承包人：合同工程师：高级驻地：计量支付报表组成及填表说明支付报表：〔1〕发动预付款支付申请表支表-1〔2〕中期支付审批表支表-1A〔3〕中期支付证书支表-1B〔4〕中期支付申请表支表-1C〔5〕清单支付报表支表-2〔6〕中间计量支付汇总表支表-3〔7〕工程变更中间计量支付汇总表支表-4〔8〕中间计量表目录支表-5A〔9〕中间计量表支表-5B〔10〕工程变更中间计量表支表-6〔11〕工程变更支付一览表支表-7〔12〕工程变更支付明细表支表-8〔13〕计量附件资料目录〔14〕拨款申请表支付报表填写说明〔1〕发动预付款支付申请表在承包人提交了履约保函和预付款保函后，由承包人向监理工程师提出申请，经业主批准。
合同耗用材料统计表模板
合同耗用材料统计表模板英文回答：Contract Material Consumption Report Template.Introduction:The Contract Material Consumption Report Template is a useful tool for tracking and analyzing the usage of materials in a contract. It provides a comprehensive overview of the materials consumed, their quantities, and associated costs. This template is designed to assist in monitoring material usage, identifying any discrepancies, and ensuring efficient resource allocation.Components of the Template:1. Contract Details: This section includes information about the contract, such as the project name, contract number, and duration. It helps to establish a context forthe material consumption analysis.2. Material List: This section lists all the materials used in the contract. Each material entry includes details such as the material name, description, unit of measure, and unit cost. This information is crucial for accurately calculating the total cost of each material used.3. Consumption Data: This section captures the consumption data for each material. It includes columns for recording the quantity used, the date of consumption, and the associated cost. This data can be entered on a regular basis to keep track of the ongoing material usage.4. Summary and Analysis: This section provides a summary of the material consumption data. It includes the total quantity consumed, the total cost incurred, and any variations from the estimated consumption. This analysis helps in identifying any over or underutilization of materials and enables better decision-making for future contracts.Benefits of Using the Template:1. Cost Control: By tracking material consumption and associated costs, the template helps in controlling expenses and avoiding budget overruns. It enables theproject manager to identify any excessive material usageand take corrective measures.2. Resource Optimization: The template allows for the analysis of material consumption patterns, therebyfacilitating better resource allocation. By identifying trends and patterns, the project team can optimize the procurement and utilization of materials, leading to improved efficiency.3. Transparency and Accountability: The template promotes transparency and accountability by providing aclear record of material consumption. It helps in ensuring that the materials are used as per the contractrequirements and that any deviations are promptly addressed.4. Decision-Making Support: The template providesvaluable insights into material consumption, enabling informed decision-making. The analysis of consumption patterns can guide future procurement strategies and helpin negotiating better contracts with suppliers.Example:Let's consider a construction project where the contract involves the installation of electrical wiring. The Contract Material Consumption Report Template can be used to track the usage of electrical wires, connectors, and other related materials.In the Material List section, the template would include entries for different types of wires, connectors, and other associated materials. The consumption data section would capture the quantity of each material used, the dates of consumption, and the associated costs.Using the template, the project manager can monitor the material consumption on a regular basis. They can identify any discrepancies, such as excessive usage of wires orunexpected costs due to changes in specifications. This information can then be used to take corrective actions, such as revising the procurement strategy or adjusting the project timeline.中文回答：合同耗用材料统计表模板。
商品混凝土预付款合同
商品混凝土预付款合同导读：预付款条款：双方约定，买方在双方签订合同时，应支付买方预付款，金额为（）元。
预付款条款：1.双方约定，买方在双方签订合同时，应支付买方预付款，金额为（）元。
2.买方在支付预付款时，应提供有效的付款凭证，卖方在收到买方付款凭证之日起三个工作日内履行货物交付义务。
3.如买方未能按时支付预付款，则卖方有权拒绝提供货物。
4.本预付款条款与双方签订的合同具有同等的法律效力。
合同商品混凝土预付款必要条款：1.在合同生效之日，甲方应按照乙方的要求支付预付款，甲方确认支付的金额不得超过合同总金额的10％；2.预付款的支付期限为合同签订之日起xx日内；3.甲方支付预付款时，应向乙方出具财务机构出具的有效或收据；4.乙方在收到甲方的预付款后，应及时发货或开展工作。
合同商品混凝土预付款应涵盖如下条款：预付款协议一般包括以下几个方面：一、双方的基本信息：包括双方的名称、地址和；二、预付款的金额：明确预付款的金额；三、到账时间：约定预付款的到账时间；四、返还方式：当双方达成合同协议并完成交易后，预付款会被退还；五、双方的权利义务：明确双方的权利义务，包括支付方应当遵守的义务，如保证预付款的真实性，及收款方应当履行的义务等；六、争议解决：约定双方发生争议时所采取的行动，通常是双方协商解决或者提请仲裁；七、其他：可能还有其他方面的内容，根据实际情况可以灵活订立。
采购预付款合同范本示例甲方(付款方)：________;法定代表人：________ 职务：____地址：________________邮码：________________电话：________________乙方(收款方)：________;法定代表人：___________ 职务：____地址：________________邮码：________________电话：____________________乙方为甲方的供应商，为降低运营成本，增进双方合作伙伴关系，甲方同意预付货款______ 元，用于乙方为履行对甲方供货义务而进行的相应原材料购买的货款支付。
合同耗用材料统计表模板
合同耗用材料统计表模板英文回答：Contract Material Consumption Report Template.Introduction:The Contract Material Consumption Report is a document used to track and record the consumption of materials in a contract. It provides a comprehensive overview of the materials used, quantities consumed, and associated costs. This report is essential for monitoring the progress of a contract and ensuring that materials are being used efficiently.Content:The template for a Contract Material Consumption Report typically includes the following sections:1. Contract Details: This section includes information about the contract, such as the contract number, project name, and contract period. It provides a brief overview of the contract's scope and objectives.2. Material Details: This section lists all the materials that are being used in the contract. It includes the material name, code, unit of measurement, and cost per unit. Additionally, it may include information about the supplier or vendor from whom the materials are being procured.3. Consumption Details: This section records the quantity of materials consumed during a specific period. It includes the date of consumption, quantity consumed, and the corresponding cost. This information helps in tracking the material usage and identifying any discrepancies or inefficiencies.4. Cost Analysis: This section provides a summary of the total cost incurred for each material. It includes the total quantity consumed, unit cost, and the total cost.This analysis helps in evaluating the overall expenditureon materials and identifying opportunities for cost savings.5. Remarks: This section allows for any additional comments or observations related to the material consumption. It can be used to highlight any issues or challenges faced during the contract period or suggest improvements for future contracts.Example:To illustrate the usage of the Contract Material Consumption Report, let's consider a construction project. The contract involves building a commercial complex, and various materials such as cement, steel, bricks, and electrical fittings are required.In the Material Details section, the report will list these materials along with their respective codes, units of measurement (e.g., bags, tons, pieces, etc.), and costs per unit. For instance, cement may be listed as Material Code: CMT001, Unit: Bags, and Cost per Bag: $10.In the Consumption Details section, the report will record the quantity of each material consumed during a specific period. For example, if 100 bags of cement were used on a particular day, the report will include the date, quantity consumed (100 bags), and the corresponding cost ($1000).The Cost Analysis section will summarize the total cost incurred for each material. It will calculate the total quantity consumed (e.g., 500 bags of cement), multiply itby the unit cost ($10 per bag), and provide the total cost ($5000). This analysis will help in evaluating the overall expenditure on materials and identifying any cost variances.The Remarks section can be used to note any issues or observations related to material consumption. For instance, if there were delays in material delivery or if there were instances of material wastage, it can be mentioned here.中文回答：合同耗用材料统计表模板。
合同耗用材料统计表模板
合同耗用材料统计表模板英文回答：Contract Material Consumption Statistics Template.Introduction:A contract material consumption statistics table is a useful tool for tracking and managing the usage of materials in various contracts. It provides a comprehensive overview of the materials used, allowing for better planning, budgeting, and analysis. In this article, I will discuss the key components of a contract material consumption statistics template and provide examples to illustrate their importance.1. Contract Information:The template should include the contract details such as contract number, start and end dates, and the partiesinvolved. This information helps in identifying which contract the materials are associated with and provides a reference for future analysis.Example: Let's say I am working on a construction project and have multiple contracts with different suppliers. The template will have separate sections for each contract, clearly indicating the contract number,start and end dates, and the names of the suppliers.2. Material Details:The template should have a section to record thedetails of the materials used, including the material name, quantity, unit of measurement, and cost. This information helps in understanding the consumption patterns and cost implications of different materials.Example: If I am managing a manufacturing contract, the template will have columns to enter the names of the materials used, such as steel, plastic, or rubber. I can then record the quantity of each material used in thecorresponding column and calculate the total cost based on the unit cost provided.3. Consumption Analysis:The template should include a section for analyzing the material consumption. This can be done by calculating the total quantity and cost of materials used for each contract, as well as the average consumption per unit or time period.Example: Let's say I have a contract for supplyingoffice stationery. The template will calculate the total quantity and cost of materials used, such as pens, papers, and staplers. It will also provide the average consumption per employee per month, allowing me to identify any excessive or insufficient usage.4. Variance Analysis:The template should include a section for variance analysis, comparing the actual material consumption withthe planned or budgeted consumption. This helps inidentifying any deviations and taking appropriate actions to control costs or improve efficiency.Example: If I have a contract for providing IT equipment, the template will compare the actual quantity and cost of materials used with the planned quantities and costs. If there is a significant variance, it may indicate issues such as overstocking or underutilization of resources, prompting me to investigate and make necessary adjustments.中文回答：合同耗用材料统计表模板。
进度付款表格模板
CB27 变更项目价格申报表
〔承包[ ]变价号〕合同名称：合同编号：
CB33附表1 工程价款进度支付汇总表
〔承包[ ] 进度总号〕合同名称：合同编号：
CB33附表2 已完工程量汇总表
〔承包[ ]量总号〕
合同名称：合同编号：
说明：本表一式份，由承包人依据已签认的工程计量报验单填写。
监理机构审签后，作为CB33的附表，一同流转、审批结算时用。
CB 33附表3 合同分类分项项目进度支付明细表
〔承包[ ]分类价号〕
合同名称：合同编号：
CB33附表4 合同措施项目进度支付明细表
〔承包[ ]措施价号〕合同名称：合同编号：单位：元
CB 33附表5 合同变更项目进度支付明细表
〔承包[ ]变更付号〕合同名称：合同编号：
JL13 变更项目价格审核表
〔监理[ ]变价审号〕合同名称：合同编号：
JL14变更项目价格签认单
〔监理[ ]变价签号〕
合同名称：合同编号：
说明：本表一式份，由监理机构填写,各方签字后，监理机构份、发包人份、承包人份，办理结算时使用。
采购合同预付款范本(推荐6篇)
采购合同预付款范本（推荐6篇）采购合同预付款范本第1篇甲方:乙方:甲、乙双方经友好协商，就乙方以预付货款的形式向甲方购油一事达成如下协议:一、供货及质量1、经双方同意,甲方为乙方属下在甲方登记的车辆提供汽、柴油等油品，以抵减预付货款的方式与乙方结算,如乙方加油车辆变动，必须提前以书面形式通知甲方，待甲方核实后方可开油卡(或油簿)加油。
2、甲方提供油品质量和数量标准须符合国家标准要求。
3、如因市场油品货源短缺，甲方优先保证乙方油品供应。
二、供油方式及价格1、甲方只为合同中约定的车辆提供记帐加油服务。
2、甲方原则上只提供加油站现场加油的供货方式，合同有特殊约定除外。
3、结算时的价格以加油时甲方当日挂牌价为准。
三、交易程序1、甲方在收到预付款后，将按乙方提供的车牌号码，为每辆车开设一本加油卡(或油簿)，交给乙方保管，并为乙方开具收据;乙方每次加油时，必须携带该加油卡(或油簿)，方可在甲方加油站加油;加油后，双方同时在加油卡(或油簿)和挂账客户加油明细表上签字确认。
2、乙方人员携带加油卡(或油簿)上的车牌号码必须与车相对应，否则甲方将不予加油，除机动加油卡(或油簿)外。
3、若乙方加油卡(或油簿)遗失，乙方应书面通知甲方，并办理书面挂失手续。
挂失从乙方书面通知送达到甲方后即时生效。
四、付款方式1、本合同签定后两天内，甲方向乙方收取人民币元(￥元)作为预付货款，甲方有权根据乙方加油的车辆及加油量的增减要求乙方相应调整预付货款额。
2、甲方预计乙方预付款余额将不足以让其继续加油时，立即通知乙方以转帐形式补足双方约定的预付款额，如乙方未能及时补足，甲方可在乙方把预付货款的余额用尽时，停止为乙方提供加油服务。
五、发票开具及月末对账1、乙方如需发票，需按照甲方每月财务结帐的周期开具，即甲方于每月结账日后两个工作日内，依据乙方本月实际加油金额汇总开具，当月的发票当月开具，逾期不补开;2、甲方于每月结账日后一个工作日内，打印出预付款客户对帐单，并将《油卡登记台账》作为附件附在对帐单后面，在次月的4号前，以书面形式与乙方进行对帐;乙方有义务配合甲方对账;六、合同的提前终止或期满1、任何一方要提前终止本合同，必须提前10天以书面形式通知对方,本合同自通知送达对方之日起正式终止。
采购合同预付款比例
采购合同预付款比例篇一：设备采购合同付款方式设备采购合同付款方式：选择一（1）设备安装调试合格并通过甲方验收后，乙方提交合同总价100%金额的发票及合同总价95%金额的收据，甲方支付合同总价的95%即XXX元。
（2）质保期满X年后，乙方提交合同总价5%金额的收据，甲方支付合同总价的5%即XXX元。
选择二（1）合同生效后，乙方提交合同总价10%金额的发票及银行履约保函，甲方支付合同总价的10%即XXX元。
（2）乙方将设备运送至甲方指定地点并经甲方验收合格后，乙方提交合同总价40%金额的发票，甲方支付合同总价的40%即XXX元。
（3）设备安装调试合格并通过甲方验收后，乙方提交合同总价50%金额的发票及合同总价45%金额的收据，甲方支付合同总价的45%即XXX元。
（4）质保期满X年后，乙方提交合同总价5%金额的收据，甲方支付合同总价的5%即XXX元。
篇二：预付款合同预付款合同甲方（付款方）：法定代表人：地址：电话：乙方（收款方）：法定代表人：地址：电话：乙方为甲方的供应商，为降低运营成本，增进双方合作伙伴关系，甲方同意预付货款_____ 元，用于乙方为履行对甲方供货义务而进行的相应原材料购买的货款支付。
经双方协商，特订立本合同，以期共同遵守。
第一条预付货款用途_该笔预付款项仅用于乙方为履行对甲方的供货义务而进行的材料采购货款的支付。
第二条预付货款金额____ 人民币(大写)________________ 元整。
第三条还款方式乙方以向甲方提供双方约定的产品或等额货币的形式抵扣该笔预付款第四条保证条款1. 乙方必须按照预付款合同规定的用途使用预付款，不得挪作他用，不得用预付款进行违法活动。
2. 乙方有义务接受甲方检查、监督预付款的使用情况，了解乙方的计划执行、经营管理、财务活动、物资库存等情况。
乙方应按照甲方的要求向甲方提供有关的计划、统计、财务会计报表及资料。
3. 乙方必须向甲方提交使用此笔预付款的《预付款使用计划》，《预付款使用计划》的内容包括但不限于如下栏目：预计使用期间（以月为单位），预计使用金额，购买材料种类及材料金额。
预付账款的管理规定[1]
预付账款的管理规定只有有效的监督、考核机制才能保证一项好的管理制度的实施。
对于预付账款的管理也要建立一套预付账款责任处理规定。
第一条：预付账款定义预付账款指买卖双方协议商定，由购货方预先支付一部分货款给供应方而发生的一项债权。
预付账款一般包括预付的货款、预付的购货定金。
施工企业的预付账款主要包括预付工程款、预付备料款等。
预付账款是预先付给供货方客户的款项，也是公司债权作为流动资产，预付账款不是用货币抵偿的，而是要求企业在短期内以某种商品、提供劳务或服务来抵偿。
发生预付款项时必须经各有关部门会签后,上交财务部一式三联的订货付款申请单后，方可办理预付账款支付手续,严格控制各种预付款项的额度。
一、严格控制预付账款的审批控制流程1、由采购部申请人填写一式三份<<预付款申请单>>,表样如下表:长春市**（**）汽车涂装有限公司预付款申请单厂家名称：单号：ZH000001申请人：部门经理审批：总经理审批：财务签字：填写注意事项：(1)厂家名称必须填写正确的收款单位全称；(2)产品名称、型号、数量、单价均要和日后收到的发票上的货物名称、规格型号、数量、金额一致；(3)付款形式可分别填写现金支付或银行存款支付；(4)如购买的产品为固定资产,需在备注栏中填写其使用部门,以便于固定资产管理；(5)合计栏中需汇总付款金额总计数,缺一不可。
2、申请人填完<<预付款申请单>>,交由总经理审批签字同意后,再转交财务部负责人确认签字后及时付款。
3、预付款单一式三份,第一联付款联交由出纳付款,第二联记账联交由会计留存,第三联采购留存。
4、付款后收到供应商开具的发票时，由采购人员将发票匹配相应的入库单连同<<预付款申请单>>第三联采购留存联交给会计核对，会计按照发票金额与相应<<预付款申请单>>第二联记账联匹配后交由采购人员填写《报销单》冲预付款，并且在第三联上面确认签字并返还采购用于月末对账。