凯宾斯基酒店开业筹备物资清单

%订金及预付款InitialDeposit&advancepayment付款日期PaymentDate备注RemarkA石基酒管系统ShijiPMSSystemShiji452011.4.145,149,849.48KH11000120%1,029,969.902011.2.28已收收据1,022,496.404,127,353.08A印刷品PrintingMaterialTopLife222011.3.21261,821.00KH11000220%52,364.202011.2.28已收收据52,364.20209,456.80尚有稿未定A客房保险箱ElsafeKingsgate50192,550.00KH11000320%38,510.00192,550.00A酒吧用具BarEquipmentAndyMannhart902011.6.8120,409.40KH11000420%24,081.882011.3.8已收收据24,081.8896,327.525月下旬确定交货期A咖啡壶CoffeePotASIANEquipment952011.6.13139,080.00KH11000520%27,816.002011.3.8已收发票27,816.00111,264.00已打电话等回复A升降机AerialWorkPlatformsGenie8085,000.00KH11000630%25,500.0085,000.00A客房被芯及枕芯FilledProductPacificCoast602011.5.7853,572.80KH11000730%256,071.842011.3.8已收收据256,071.84597,500.962011-5-15AM9：00A厨房厨具KitchenustensilAnglo-swiss702011.5.17115,949.00KH11000820%23,189.802011.3.8已收收据23,189.8092,759.205月底确定A迷你冰箱MiniBar环威Wellway35189,750.00KH11000920%37,950.00189,750.00C皮具LeatherItemsTopLife22273,050.00KH11001020%54,610.00已收收据273,050.00B宴会活动家私BanquetServiceStation健邦(蒂尚）Jiangbang752011.5.23260,000.00KH11001130%78,000.002011.3.9已收收据78,000.00182,000.004.16-17号再确定B清洁工具ROOMSCleaningEquipmentRubbermaid/3M702011.5.18210,000.00KH11001230%63,000.002011.3.9已收收据63,000.00147,000.006月20日11：00AMB清洁工具STEWARDCleaningEquipmentRubbermaid702011.5.18160,000.00KH11001330%48,000.002011.3.9已收收据48,000.00112,000.006月20日11：00AMB清洁工具（托盘类）CleaningEquipment-F&B&FinanceRubbermaid702011.5.1850,000.00KH11001430%15,000.002011.3.9已收收据15,000.0035,000.006月20日11：00AMA不绣钢刀叉/自助餐用具Holloware/BuffetEquipmentWMF702011.5.181,490,000.00KH11001530%447,000.002011.3.9已收收据447,000.001,043,000.006月15日10：00AMB电话机TelephoneSet肯特Cotell60212,000.00KH11001630%63,600.00已收收据212,000.00A客房床垫Mattress斯林百兰Slumberland451,278,300.00KH11001720%255,660.00已收发票1,278,300.00B活动家私TrolleyEquipmentSICO60860,000.00KH11001820%172,000.00860,000.00B不锈钢栏杆及带Stanchion+BeltSICO6012,400.00KH11001920%2,480.0012,400.00A西厨厨具KitchenUtensilsEurochef90-1002011.6.7-2011.6.17691,061.02KH11002050%345,530.512011.3.9已收发票345,530.51345,530.51B客房布草BedLinenAthos50B客房毛巾BathLinenAthos50类别DescriptionRankingFF&ESTATUSSUMMARY已收收据1,739,798.74FF&E进度明细合同编号contractnumber实签合同数NewContractAmountRMB货期（日）DateofDelivery公司及品牌Company&Brand已付款AccountPaid尚未支付Balance应交货日期DeliveryDate交货日期&时间Deliverydate&Time一期款1,739,798.74KH11002130%521,939.62%订金及预付款InitialDeposit&advancepayment付款日期PaymentDate备注Remark类别DescriptionRanking合同编号contractnumber实签合同数NewContractAmountRMB货期（日）DateofDelivery公司及品牌Company&Brand已付款AccountPaid尚未支付Balance应交货日期DeliveryDate交货日期&时间Deliverydate&Time一期款B玻璃杯GlasswareARC75291,295.20KH11002230%87,388.56已收收据291,295.20B筷子及水晶烟灰缸Chopsticks&crystalashtrayLaShoan7557,395.00KH11002330%17,218.50已收收据57,395.00B餐饮布草RestaurantLinenHax901,480,706.50KH11002430%444,211.95已收收据1,480,706.50C办公设备OfficeEquipmentDongfangxing524,370.00KH11002520%4,874.0024,370.00C员工鞋袜Shoes&SocksZhixi3579,080.00KH11002620%15,816.00已收收据79,080.00C客房风筒、烫斗及烫板Hairdryer/Iron/IronBoardVS/Philips/Local40232,560.00KH11002730%69,768.00232,560.00C清洁剂CleaningChemicalJOHNSONDIVERSEY20302,491.00KH11002830%90,747.30302,491.00C清洁机械CleaningEquipmentJOHNSONDIVERSEY30442,124.00KH11002930%132,637.20442,124.00B日餐瓷器JapaneseRest.ChinawareYongfengyuan4069,921.00KH11003020%13,984.2069,921.00C工程设备及工具EngineeringEquipmentLOCALSUPPLIER20232,050.80KH11003120%46,410.16232,050.80C杯托MeetingWaterHolderShengyingtu3032,000.00KH11003220%6,400.0032,000.00B员工制服UniformsSaili75700,000.00KH11003330%210,000.00700,000.00AWatchGuardXTM505D>echnologies3035,000.00KH11003430%10,500.0035,000.00C餐垫PlacematGoldSpark4552,500.00KH11003550%26,250.0052,500.00C咖啡机VIPcoffeemachineNespresso1437,634.00KH11003630%11,290.2037,634.00B西餐瓷器SeasonsRest.BuffetChinaware宏华润生HongHuaRunSheng55545,800.00KH11003750%272,900.00545,800.00C客房健康称BathroomscaleCamry247,880.00KH110038Full47,880.0047,880.00C客房小电器及杂项RoomsEquipmentTonney40158,100.00KH11003920%31,620.00158,100.00A邮件系统加速RiverbedsystemShanghaiPukkaNetwork40110,103.00KH11004030%33,030.90110,103.00C地毯Carpet美而达MILTA40126,972.00KH11004120%25,394.40126,972.00C消防器材fire-fightingequipmentLocal1019,785.00KH11004220%3,957.0019,785.00C宴会不绣钢刀叉BanquetHollowareXinlixing25371,615.00KH11004320%74,323.00371,615.00B客房小电器及杂项RoomsEquipmentBonney40204,610.00KH11004420%40,922.00204,610.00C办公文具OfficestationeryWenyi1530,150.50KH11004520%6,030.1030,150.50%订金及预付款InitialDeposit&advancepayment付款日期PaymentDate备注Remark类别DescriptionRanking合同编号contractnumber实签合同数NewContractAmountRMB货期（日）DateofDelivery公司及品牌Company&Brand已付款AccountPaid尚未支付Balance应交货日期DeliveryDate交货日期&时间Deliverydate&Time一期款C活动棚架MovingRacksUpright556,000.00KH11004620%11,200.0056,000.00A玻璃杯GlasswareSchottZwiesel（骏翼）2011.7.24167,736.00KH11004780%134,188.80167,736.00C中厨及酒店饭堂厨具ChineseKitchenUtiensilsWanhao20140,945.60KH11004830%42,283.68140,945.60B宴会家私BanquetFurniture声南（盛仕）ShenNan(ShengShi)60367,865.00KH11004930%110,359.50已收收据367,865.006月10日11：00AMC烛座及油CandleSetLumea2024,420.00KH11005050%12,210.0024,420.00B保险箱SafeBoxASSAABLOY5063,080.00KH11005120%12,616.0063,080.00C玻璃杯GlasswareRiedel10122,200.00KH11005220%24,440.0012