凱賓斯基酒店開業(yè)籌備物資清單

1、%訂金及預(yù)付款訂金及預(yù)付款I(lǐng)nitialDeposit&advancepayment付款日期PaymentDate付款日期PaymentDate備注備注RemarkA石基酒管系統(tǒng)ShijiPMSSystemShiji452011.4.145149849.48KH11000120%1029969.902011.2.28已收收據(jù)1022496.404127353.08A印刷品PrintingMaterialTopLife222011.3.2

2、1261821.00KH11000220%52364.202011.2.28已收收據(jù)52364.20209456.80尚有稿未定A客房保險箱ElsafeKingsgate50192550.00KH11000320%38510.00192550.00A酒吧用具BarEquipmentyMannhart902011.6.8120409.40KH11000420%24081.882011.3.8已收收據(jù)24081.8896327.525月下旬

3、確定交貨期A咖啡壺CoffeePotASIANEquipment952011.6.13139080.00KH11000520%27816.002011.3.8已收發(fā)票27816.00111264.00已打電話等回復(fù)A升降機(jī)AerialWkPlatfmsGenie8085000.00KH11000630%25500.0085000.00A客房被芯及枕芯FilledProductPacificCoast602011.5.7853572.80

4、KH11000730%256071.842011.3.8已收收據(jù)256071.84597500.962011515AM9：00A廚房廚具KitchenustensilAngloswiss702011.5.17115949.00KH11000820%23189.802011.3.8已收收據(jù)23189.8092759.205月底確定A迷你冰箱MiniBar環(huán)威Wellway35189750.00KH11000920%37950.001897

5、50.00C皮具LeatherItemsTopLife22273050.00KH11001020%54610.00已收收據(jù)273050.00B宴會活動家私BanquetServiceStation健邦(蒂尚）Jiangbang752011.5.23260000.00KH11001130%78000.002011.3.9已收收據(jù)78000.00182000.004.1617號再確定B清潔工具ROOMSCleaningEquipmentRu

6、bbermaid3M702011.5.18210000.00KH11001230%63000.002011.3.9已收收據(jù)63000.00147000.006月20日11：00AMB清潔工具STEWARDCleaningEquipmentRubbermaid702011.5.18160000.00KH11001330%48000.002011.3.9已收收據(jù)48000.00112000.006月20日11：00AMB清潔工具（托盤類）C

7、leaningEquipmentF&B&FinanceRubbermaid702011.5.1850000.00KH11001430%15000.002011.3.9已收收據(jù)15000.0035000.006月20日11：00AMA不繡鋼刀叉自助餐用具HollowareBuffetEquipmentWMF702011.5.181490000.00KH11001530%447000.002011.3.9已收收據(jù)447000.0010430

8、00.006月15日10：00AMB電話機(jī)TelephoneSet肯特Cotell60212000.00KH11001630%63600.00已收收據(jù)212000.00A客房床墊Mattress斯林百蘭Slumberl451278300.00KH11001720%255660.00已收發(fā)票1278300.00B活動家私TrolleyEquipmentSICO60860000.00KH11001820%172000.00860000.00

9、B不銹鋼欄桿及帶StanchionBeltSICO6012400.00KH11001920%2480.0012400.00A西廚廚具KitchenUtensilsEurochef901002011.6.72011.6.17691061.02KH11002050%345530.512011.3.9已收發(fā)票345530.51345530.51B客房布草BedLinenAthos50B客房毛巾BathLinenAthos50類別DeionRa

10、nkingFF&ESTATUSSUMMARY已收收據(jù)1739798.74FF&E進(jìn)度明細(xì)進(jìn)度明細(xì)合同編號contractnumber合同編號contractnumber實簽合同數(shù)實簽合同數(shù)NewContractAmountRMB貨期（日）貨期（日）DateofDelivery公司及品牌公司及品牌Company&Br已付款A(yù)ccountPaid已付款A(yù)ccountPaid尚未支付尚未支付Balance應(yīng)交貨日期應(yīng)交貨日期DeliveryD

11、ate交貨日期&時間Deliverydate&Time交貨日期&時間Deliverydate&Time一期款一期款1739798.74KH11002130%521939.62%訂金及預(yù)付款訂金及預(yù)付款I(lǐng)nitialDeposit&advancepayment付款日期PaymentDate付款日期PaymentDate備注備注Remark類別DeionRanking合同編號contractnumber合同編號contractnumber實

12、簽合同數(shù)實簽合同數(shù)NewContractAmountRMB貨期（日）貨期（日）DateofDelivery公司及品牌公司及品牌Company&Br已付款A(yù)ccountPaid已付款A(yù)ccountPaid尚未支付尚未支付Balance應(yīng)交貨日期應(yīng)交貨日期DeliveryDate交貨日期&時間Deliverydate&Time交貨日期&時間Deliverydate&Time一期款一期款C活動棚架MovingRacksUpright55600

13、0.00KH11004620%11200.0056000.00A玻璃杯GlasswareSchottZwiesel（駿翼）2011.7.24167736.00KH11004780%134188.80167736.00C中廚及酒店飯?zhí)脧N具ChineseKitchenUtiensilsWanhao20140945.60KH11004830%42283.68140945.60B宴會家私BanquetFurniture聲南（盛仕）ShenNan

14、(ShengShi)60367865.00KH11004930%110359.50已收收據(jù)367865.006月10日11：00AMC燭座及油CleSetLumea2024420.00KH11005050%12210.0024420.00B保險箱SafeBoxASSAABLOY5063080.00KH11005120%12616.0063080.00C玻璃杯GlasswareRiedel10122200.00KH11005220%244

15、40.00122200.00C戶外家私PoolFurnitureKian40107513.00KH11005330%32253.90107513.00C餐飲菜牌F&BMeunDesign&ProductionOPERA60KH11005420%33672.802011.1.12已收發(fā)票33672.8033672.80B客房一次性用品RoomsAmenityNewWest45KH11005530%0.00B中餐瓷器ChineseRest.

16、ChinawareBening45KH11005630%0.00B宴會瓷器BanquetChinawareBening45KH11005730%0.00C酒店寬帶接入及計費(fèi)系統(tǒng)InnFHSIAAMTT30KH11005850%0.00C客房服務(wù)指南GuestRoomsDirectyDesign&ProductionYaeanKH110059Full0.00C餅店餅盒CollateralsDesign&ProdutionfKempiDel