【正文】 ........................................... 3 三、總監(jiān)助理職責(zé) ............................................................................................................................................................ 5 四、項(xiàng)目出納職責(zé) ............................................................................................................................................................ 6 五、項(xiàng)目建點(diǎn)要求 ............................................................................................................................................................ 7 監(jiān)理辦建點(diǎn)購(gòu)物計(jì)劃清單 ..................................................................................................................................... 9 購(gòu)物內(nèi)容 ................................................................................................................................................................ 10 六、項(xiàng)目施工準(zhǔn)備階段工作要點(diǎn) ................................................................................................................................. 11 七、項(xiàng)目費(fèi)用開(kāi)支管理規(guī)定 ......................................................................................................................................... 13 八 、項(xiàng)目費(fèi)用核銷(xiāo)的規(guī)定 ............................................................................................................................................. 15 人員簽轉(zhuǎn)單 ............................................................................................................................................................ 18 租車(chē)、租房收據(jù) ................................................................................................................................................... 19 九、外業(yè)賬戶、資金的管理規(guī)定 ................................................................................................................................. 20 委托書(shū) .................................................................................................................................................................... 22 開(kāi)立專(zhuān)用銀行臨時(shí)賬戶申請(qǐng)表 .......................................................................................................................... 23 臨時(shí)賬戶資金調(diào)節(jié)表 ........................................................................................................................................... 24 用款計(jì)劃表 ............................................................................................................................................................ 25 特殊開(kāi)支撥付表 ................................................................................................................................................... 26 費(fèi)用核銷(xiāo)匯總表 ................................................................................................................................................... 27 監(jiān)理辦第 X 次支付清單 ...................................................................................................................................... 28 監(jiān)理辦第 X 次支付清單報(bào)帳說(shuō)明 ..................................................................................................................... 29 十、項(xiàng)目考勤制度 .......................................................................................................................................................... 30 考勤表 .................................................................................................................................................................... 32 監(jiān)理辦差旅補(bǔ)助表 ............................................................................................................................................... 33 監(jiān)理辦工地補(bǔ)助 ................................................................................................................................................... 34 請(qǐng)假條、銷(xiāo)假條 ................................................................................................................................................... 35 十一、項(xiàng)目年終獎(jiǎng)、優(yōu)質(zhì)工程獎(jiǎng)金制度 .................................................................................................................... 36 十二、項(xiàng)目伙食管理制度 ............................................................................................................................................. 37 伙食費(fèi)撥款表 ....................................................................................................................................................... 39 伙 食費(fèi)月支出匯總 ....................................