XLS《昌吉04》

"附件:",,

, "亚行贷款西北三省区新疆林业生态发展项目债务分割单" "编制单位:新疆维吾尔自治区财政厅"贷款号:","2744-PRC" "债务人:昌吉回族自治州财政局国库科"分割单号:","2016(4)", "申请单位:昌吉市林业局"单位:","元人民币/美元", 制表时间:","42622", "申请书编号","支付类别","合同","PCSS","申请报账总额RMB","报账比付%","申请提款金额RMB","实际拨款金额RMB","汇率","折美元应记债务USD","备注", "合计",,

,,

"10915425.

13","1","10915425.13","10915425.13","6.6650048828125","1637723.20030008",,

"XJCJ-04","1F","CJ082","0023","2737243.87",,

"2737243.87","2737243.87",,

"410689.252813203",,

,"1F","CJ083","0024","3075378.47",,

"3075378.47","3075378.47",,

"461422.126031508",,

,"1F","CJ085","0026","5102802.79",,

"5102802.79","5102802.79",,

"765611.821455364",,

"以上已记入你局债务,请你局根据《再转贷协议》和此单核实收款额并据此单确认债务. "本债务单一式三联:第一联自治区财政厅第二联地州市财政局第三联地州市项目办" "收款单位名称:昌吉回族自治州财政局国库科",,

,,

,,

"开户银行:中国银行昌吉市建设西路支行",,

,"帐号:108215629234", "提款签字人:",,

"夏淑惠",,

,"项目专管员:史新娟",,

,,

"复核记帐员:","周巧英" ,,

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