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300/ 2 28
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.

420

367

154140


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5-1

420.00

/3

0.102

1.03

1.00

1150.00

120.82

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0.8

1.03

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40.00

32.96

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0.4

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0.4

1.03

1.00

200.00

82.4

/3

1.00

2.00

2.00

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1.00

1.00

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13.00

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1.00

11.00

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1.00

10.00

10.00

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1.00

1.00

1.00

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1.00

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1.00

1.00

1.00

3.00

3.00

--

/3

1.00

1.00

1.00

5.00

5.00

/3

1.00

1.00

1.00

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1.00

1.00

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292.96

292.96 ) (MARK UP

%25

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%17 %2
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- :

-:

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%15 3 3

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150000

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22500 = 100/15 150000

450 = 1000/3 150000

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450/ ) (
22950 /

-: %5 %10 %5 %5

%20 6 3
-

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-

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/
/

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4 1000/6 4000000 = 96000

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96000
4000

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: ) (
T

-

) ( -:

-:

- :

- -1 -2 -3

-4

-:

) (

-: 2000 100 120000

)( 70

120000 / -
120000 /

120000 /
120000 /

) (

70 84000 = 1200

84000 /

84000 /

120000 /
84000 /

36000=84000- 120000

-: 2001 50 1250 60

62500 /
62500 /

2001 2000 2001 -

84000

84000

62500
84000
84000

62500
62500

62500

= 60

 50 62500 = 1250

10 12000 = 1200

= 74500

84000 /

62500 / -

74500 /

= +

= 72000 = 74500 62500 + 84000

)(
)
(
-: 2000 100 120000 30

120000 / ) (
120000 /

36000 /

36000 / ) (

- :

-1

-2

-3

-4

-5

..

) ( 1

:
:

2000/5/20:

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2000/5/15

22

2000/5/20

100

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1200

100

120000

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70

84000

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36000

120000
36000 /
36000

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120000

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-: 2001 50 1250 60

-
84000
72000 /

62500 /

74500 ).(
146500

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- 60

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-
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72000
72000

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..

) ( 5

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2001/2/3:

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2001/1/1

2001/1/15

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30

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40

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100

25

2500.00

150

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30 .

1700

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16


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2000/3/31 :

) ( 1

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1500
1500

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60

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1797

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17


- 8985

) (

8985 /

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449.25/

1797 /
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6352 /

1797 /

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6352

4555
6352

8985

8985
8985

89.85 /
89.85
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449.25
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6648.9

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18


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2000/4/30 :

) ( 2

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:

1500

2500
1000

20

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5.95

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10

30

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135

40

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15280

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152.8

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764

% 20

3056

4648.9

6658.3

19

2 1

6295 = 8985 - 15280

62.95 = 89.85 - 152.8

314.75 = 449.25 - 764

1259 = 1797 3056

6295 /

62.95/

314.75/
1259 /

4658.3/

6352 /

6352

1797 /

8985 /

1259 /

6295 /

3296
6352

15280

152.8
152.8

15280
15280

89.85 /

449.25 /

62.95 /

314.75 /
764
764

152.8

764

6648.90 /

4648.90

4658.30 /

6658.30
11307.20

11307.20

20


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) (
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. .
2000/5/31 :

) ( 3
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2500

3000
500

30

30

10

40

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5.95

20

50

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17850 %100
250 %100

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18490

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3698

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0

20

20

200

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2800
11833.70

22

3 2

3210 = 15280 - 18490

32.10 = 152.8 0 184.90

764 924.5 0

3056 3698

= 160.50
= 642
2800

3210 /
2800/

32.10/

160.50/
642 /

5175.40/

6352 /

6352

1797 /

8985 /

1259 /

6295 /

642 /

3210 /

2654
6352

18490

184.9
184.9

89.85 /

449.25 /

62.95 /

314.75 /

32.1 /

160.5 /
924.5
924.5

184.9

924.5

4648.9

18490
18490

2800

6648.9 /
4658.3 /
5175.4 /

11833.7
16482.6

16482.6

2800
2800

2800

23

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2000/6/30 :

) ( 4
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:

3000

3000

5.95

17850 %100
250 %100

50

50

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40

40

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70

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3923

4648.9
20

5-

15

200

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2100
11966.2

24


4 3

1125 = 18490 - 19615

11.25 = 184.9 196.15

56.25 = 924.5 980.75

225 = 3698 3923

700- = 2800 -2100

1125 /

11.25/

56.25/

225 /

700/

132.5/

6352 /

6352

1797 /

8985 /

1259 /

6295 /

642 /

3210 /

225 /

1125 /

2429
6352

19615

196.15
196.15

19615
19615

89.85 /

449.25 /

62.95 /

314.75 /

32.1 /

160.5 /

11.25 /

56.25 /
980.75
980.75

196.15

25

980.75

2800

6648.9 /

4648.9

4658.3 /

700 /

5175.4 /
132.5 /
11966.2
16615.1

16615.1

2100
2800

2800

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.
-5
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.
-6
.

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-8

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26

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15

75

75

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15

90

90

25

125

125

25

125

125

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15

505

505 / -
505 /

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27

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/

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= 1400000 = %70 2000000
1400000
3

600000 300000 1100000

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210000 = %70 300000 90000
28

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= 1400000 = 770000+210000+420000

/
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10500 /
10500 /

-4 -:

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/
/

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29

= +

/ -

-5 )
(.
-6
/ ...

/
) (

30

%5 %1

= 102.9/100
= 102.9/2.9

-

-:

2000/1/1 2002/1/31

2000/2/25
2000/1/31

2000/1/31 /

2000/2/25
/

1
= 16151.6 = 102.9/100 16620

. = 468.4 = 102.9/2.9 16620

31

48298.8/ )(

166.2/ )(
831/ )(

3324/ )(

468.4/ )(

16151.6/ ) (
36000/

= ) 21943.63 = 102.9/100 22580 = (16620-39200

. = 636.37 = 102.9/2.9 16620

... = 225.8 = 166.2-392

= 1129 = 831- 1960
= 4516 = 3324-7840
= 14400 = 36000-21600

2309.2/

225.8/

1129/
4516/
14400 /

636.37/

21943.63/

32


..

) (1 2000/3/1 2000/3/31

2600

1500

1500

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11

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16500.00

30

20

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36000.00

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831.00

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48298.80

48298.80

33


) (2 2000/4/1 2000/4/30

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1500

2000

3500

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11

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22000

30

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16620

22580

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21600

36000

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166.2

225.8

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1960

831

1129

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7840

3324

4516

50608

48298.8

2309.2

34


- :
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1000 /
1000 /

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/ )(
/

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1500 / .
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/

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35

. . . . . . . . . . . . . . . . . . . . . .

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36

2000/3/5

2000/3/6

2000/3/7

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10

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37

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140


/
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50

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) (

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) (

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39

2000/1/1 2000/12/31

- :

40

2000/1/1 2000/12/31

- :

41

% 50

-:

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/ )(
/

-:

/
/

-:

/ ) (

42

letter of guarantee

.

- :
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-2

-3
-4
-5
-6
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-8
-9




.

.
" "

.

43

44


.

-:

-1 )PROVISIONAL LETTER OF GUARANTEE(BID BOND

.
.
-2 )FINAL LETTER OF GUARAANTEE (PERFORMANCE GTEE

.

-3 MAINTENANCE GUARANTEE





-4 ADVANCE PAYMENT GUARANTEE


..

.



.
45


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48