JP2019032779A - Construction fee settling apparatus, construction fee settling method, and construction fee settling program - Google Patents

Abstract

To provide a construction fee settling apparatus, a construction fee settling method, and a construction fee settling program that can simply settle payment of retention money of a construction fee while observing the status of the construction.SOLUTION: The construction fee settling apparatus includes a control unit. The control unit includes retention amount determining means for determining a retention amount at the time of retaining payment of a part of a construction fee, retention release means for releasing the retention of the payment, and payment settling means for setting an actual scheduled payment date for the retention amount released by the retention release means and settling payment.SELECTED DRAWING: Figure 2

Description

  The present invention relates to a construction cost processing apparatus, a construction cost processing method, and a construction cost processing program.

  Conventionally, for example, there is Patent Document 1 as a construction contract management volume management system. In the construction contract volume management system of Patent Document 1, the management center 25 confirms the progress contents of the work transmitted from the site 16 and approves the progress contents approval means 2, and the approved work volume quantity. , And a work progress rate photo management means 5 for storing the on-site photos taken by the photographing means. A video broadcast means 6 for broadcasting an image taken by the video camera for grasping the site situation, a 3D map creating means 7 for creating at least a 3D map of the construction site 16 or a 3D map around the construction site, and each means And accumulated data accumulation means 8 for accumulating accumulated data within a predetermined period based on the data.

  Further, in paragraph 0013 of Patent Document 1, “FIG. 3B is an example of a screen on which the contractor inputs daily volume. The contractor inputs“ volume quantity ”and“ volume ratio ”. As a result, “volume amount” and “payment amount” are automatically calculated. The payment amount is calculated as 90% of the transaction amount, the remaining 10% is held in the hold money file, and payment is made in a lump after completion of the construction. For example, when the top volume is “1” and the volume rate is “10%”, if the volume is “100 yen”, 90% of the payment is paid “90 yen”. In addition, the confirmation / approval column has columns for the contractor and the orderer, and each checks and confirms / approves. Is described.

JP 2007-47948 A

  However, in the above-mentioned patent document 1, since the construction money reserve amount is separately calculated and determined at the time of payment, it is paid in a lump, so the reserve money cannot be paid while checking the construction status.

  The present invention has been made in view of the above, and is a construction price processing apparatus, a construction price processing method, and a construction price processing that can easily process the payment of a construction cost reserve while looking at the status of the construction. The purpose is to provide a program.

  In order to solve the above-described problems and achieve the object, a construction cost processing apparatus provided with a control unit, wherein the control unit determines a hold amount when a part of the construction cost is suspended. There was provided an amount determination means, a hold release means for releasing the payment hold, and a payment processing means for setting the actual payment scheduled date of the hold amount released by the hold release means and performing the payment process It is characterized by.

  Further, according to a preferred aspect of the present invention, the reserved amount determining means determines a retention rate of the construction fee, calculates the reserved amount by multiplying the construction unpaid by the reserved amount rate, and the negative amount of the reserved amount It is desirable to create a plus statement, set an initial payment date on the scheduled payment date of the minus statement, and set a future date on the scheduled payment date of the plus statement.

  Further, according to a preferred aspect of the present invention, the payment processing means uses the future payment date of the plus specification as the actual payment date when the hold amount is released by the hold release means. It is desirable to change to

  Further, in order to solve the above-described problems and achieve the object, the present invention is a construction cost processing method executed by an information processing apparatus including a control unit, the construction cost being executed by the control unit A hold amount determination step for determining a hold amount when holding a part of the payment, a hold release step for releasing the payment hold, and an actual payment date of the hold amount released in the hold release step. It is desirable to include a payment processing step for setting and performing payment processing.

  Further, in order to solve the above-described problems and achieve the object, the present invention is a construction fee processing program for causing an information processing apparatus provided with a control unit to be executed, which is executed by the control unit. Hold amount determination step for determining the hold amount when holding a partial payment of the construction price, hold release step for releasing the hold of payment, and actual payment schedule of the hold amount released in the hold release step A payment processing step of setting a date and performing payment processing.

  According to the present invention, there is an effect that it is possible to easily process the payment of the reserve for the construction cost while looking at the status of the construction.

FIG. 1 is a diagram for explaining an outline of a construction work reserve. FIG. 2 is a block diagram showing an example of the configuration of the construction fee processing apparatus according to the present embodiment. FIG. 3 is a diagram illustrating a data configuration example of a payee master, purchase header data, purchase details data, and payment schedule data. FIG. 4 is a flowchart showing an example of overall processing of the construction fee processing apparatus according to the present embodiment. FIG. 5 is a diagram for explaining a specific example of processing according to the present embodiment. FIG. 6 is a diagram for explaining an example of a display screen displayed on the output device of the construction fee processing apparatus according to the present embodiment. FIG. 7 is a diagram for explaining an example of a display screen displayed on the output device of the construction fee processing apparatus according to the present embodiment.

  DESCRIPTION OF EMBODIMENTS Embodiments of a construction price processing apparatus, a construction price processing method, and a construction price processing program according to the present invention will be described below in detail with reference to the drawings. In addition, this invention is not limited by this embodiment.

[1. Overview]
In the construction industry, when a prime contractor orders a construction work from a subcontractor, a part of the construction fee is withheld. This hold money is the position of data whose payment due date is not yet determined. The reserve payment is processed by resetting the scheduled payment date at the completion of the construction. In the following description, the unit is 1000 yen.

  FIG. 1 is a diagram for explaining an outline of a construction work reserve. This figure shows an example of the details of payment (primary contractor) and payment (subcontractor) when the main contractor orders construction work to the subcontractor for, for example, ¥ 100.

  At the time of acceptance inspection of the main contractor, the uncompleted construction expenditure = ¥ 100 / construction unpaid = ¥ 100. On the other hand, when the subcontractor is delivered, accounts receivable = ¥ 100 / completed construction fee = ¥ 100.

  When the reserve amount is set at ¥ 10, construction payable = ¥ 90 / CASH = ¥ 90 at the time of payment by the main contractor. On the other hand, the deposit of the subcontractor is CASH = ¥ 90 / Accounts receivable = ¥ 90.

  At the time of canceling the hold of the main contractor, construction payable = ¥ 10 / CASH = ¥ 10. On the other hand, the deposit of the subcontractor is CASH = ¥ 10 / Accounts receivable = ¥ 10.

  Conventionally, the hold amount is separately calculated and determined at the time of payment. Therefore, it was not possible to judge while looking at the construction status when releasing the hold.

  Therefore, in this embodiment, in order to easily process the payment of the construction amount hold amount while looking at the construction status, the hold rate (holding rate) set in the payee master or the hold specified on the input screen Depending on the rate, the amount to be deferred at the timing of construction acceptance is divided into positive details and negative details so that it is excluded from normal payment. Then, when releasing the hold, it is determined whether or not the hold money divided and managed is to be the target of the next payment cycle while observing the construction status.

  In other words, in this embodiment, by dividing the payment schedule at the time of construction acceptance, a normal process of dividing / changing the payment schedule is applied to easily systemize the business flow unique to the industry.

[2. Constitution]
A configuration of the construction fee processing apparatus 100 according to the present embodiment will be described with reference to FIG. FIG. 2 is a block diagram illustrating an example of the configuration of the construction fee processing apparatus 100.

  The construction fee processing apparatus 100 is a commercially available desktop personal computer. The construction fee processing apparatus 100 is not limited to a stationary information processing apparatus such as a desktop personal computer, but is a portable personal computer such as a commercially available notebook personal computer, PDA (Personal Digital Assistant), smartphone, or tablet personal computer. It may be a type information processing apparatus.

  As illustrated in FIG. 2, the construction fee processing apparatus 100 includes a control unit 102, a communication interface unit 104, a storage unit 106, and an input / output interface unit 108. Each unit included in the construction fee processing apparatus 100 is connected to be communicable via an arbitrary communication path.

  The communication interface unit 104 communicatively connects the construction fee processing apparatus 100 to the network 300 via a communication device such as a router and a wired or wireless communication line such as a dedicated line. The communication interface unit 104 has a function of communicating data with other devices via a communication line. Here, the network 300 has a function of connecting the construction fee processing apparatus 100 and the server 200 so that they can communicate with each other, and is, for example, the Internet or a LAN (Local Area Network). Note that data stored in the storage unit 106 to be described later may be stored in the server 200.

  An input device 112 and an output device 114 are connected to the input / output interface unit 108. As the output device 114, a speaker (including a home television), a speaker, and a printer can be used. As the input device 112, in addition to a keyboard, a mouse, and a microphone, a monitor that realizes a pointing device function in cooperation with the mouse can be used. In the following description, the output device 114 may be described as the monitor 114, and the input device 112 may be described as the keyboard 112 or the mouse 112. In addition, when the user displays on the screen of the output device (monitor) 114 and operates with the input device 112 may be described as “user operation via UI”.

  The storage unit 106 stores various databases, tables, files, and the like. The storage unit 106 stores a computer program for giving various instructions to a CPU (Central Processing Unit) in cooperation with an OS (Operating System). As the storage unit 106, for example, a memory device such as a RAM (Random Access Memory) and a ROM (Read Only Memory), a fixed disk device such as a hard disk, a flexible disk, and an optical disk can be used.

  The storage unit 106 stores a payee master 106a, purchase header data 106b, purchase details data 106c, payment schedule data 106d, a purchase slip data file 106e, and the like. The user can check the contents of the payee master 106a, purchase header data 106b, purchase details data 106c, payment schedule data 106d, and purchase slip data file 106e on the screen of the output device 114 for confirmation. In addition, registration, editing, etc., such as input, change, and addition can be performed by a user operation via the UI. FIG. 3 is a diagram showing a data configuration example of the payee master 106a, purchase header data 106b, purchase details data 106c, and payment schedule data 106d.

  The purchase slip data file 106e is a file for storing purchase slip data. The purchase slip data includes a purchase number, a project, a construction unpaid amount, a payee, a purchase detail number, an expense item, an amount, and the like (for example, see FIG. 5). The user inputs purchase slip data to the construction fee processing apparatus 100 via the input device 112 or a terminal device connected to the network 300, and the control unit 102 converts the input purchase slip data into purchase slip data. Store in file 106e. The control unit 102 registers (reflects) the contents of the purchase slip data in corresponding portions of the purchase header data 106b, the purchase specification data 106c, and the payment schedule data 106d.

  As shown in FIG. 3, the payee master 106a is a table or the like in which a payee code, a payee name, a construction unpaid price retention rate, and the like are associated with each other. In response to a user operation via the UI, the control unit 102 registers the payment destination code of the payment destination master 106a, the payment destination name, and the data on the retention rate of the unpaid construction fee. The user can register in advance in the payee master 106a a hold rate for construction unpaid charges for each payee.

  As shown in FIG. 3, the purchase header data 106b is data in which a purchase number, a payee code, a payee name, a project, a reserve payment setting, and the like are associated with each other. The control unit 102 refers to the “holding rate” in the payee master 106a and registers “holding money setting” in the purchase header data 106b.

  As shown in FIG. 3, the purchase details data 106c is a table or the like that stores purchase numbers, purchase details numbers, expense items, amounts, and the like in association with each other.

  As shown in FIG. 3, the payment schedule data 106d is data in which a purchase number, a purchase detail number, a payment schedule amount, a purchase amount, a payment date, and the like are associated with each other. In response to a user operation via the UI, the control unit 102 registers the payment scheduled date of the payment scheduled data 106d. Also, the control unit 102 registers the negative details and the positive details of the hold amount for the payment plan data 106d at the time of acceptance, sets the initial payment date on the payment date of the negative details, and the payment date of the positive details. Set the future date to. Further, the control unit 102 changes the future date of the scheduled payment date of the plus details to the actual scheduled payment date when the hold is released.

  The control unit 102 is a CPU or the like that comprehensively controls the construction fee processing apparatus 100. The control unit 102 has an internal memory for storing a control program such as an OS, a program that defines various processing procedures, and necessary data, and performs various information processing based on these stored programs. Run. The control unit 102 includes a reservation amount determination unit 102a, a reservation release unit 102b, and a payment processing unit 102c in terms of functional concept. The control unit 102 registers (reflects) the purchase slip data in corresponding portions of the purchase header data 106b, the purchase specification data 106c, and the payment schedule data 106d.

  The reserve amount determination unit 102a determines a reserve amount when a part of the construction fee is suspended. More specifically, in response to a user operation via the UI, the hold amount determination unit 102a determines a hold rate for the construction fee and registers the “hold rate” of the payee master 106a. The reserve amount determination unit 102a calculates the reserve amount by multiplying the construction unpaid amount by the “hold rate”.

  In addition, with respect to the payment plan data 106d, the hold amount determination unit 102a registers the minus details and the plus details of the hold amount in order to divide and manage the hold money at the time of acceptance, and the original payment scheduled date on the minus payment schedule date And set a future date on the scheduled payment date of the plus statement.

  In response to a user operation via the UI, the hold release unit 102b specifies a project and releases the payment hold.

  In response to a user operation via the UI, the payment processing unit 102c newly sets a scheduled payment date for the hold amount released by the hold release unit 102b and performs payment processing. Specifically, the payment processing unit 102c changes the future date of the negative details of the specified project in the payment schedule data 106d to the actual payment date.

[3. Overview of overall processing]
With reference to FIG.2 and FIG.4, the outline of a flow is demonstrated about the whole process of the construction cost processing apparatus 100 in this embodiment. FIG. 4 is a flowchart showing an example of the entire process of the construction fee processing apparatus 100 in the present embodiment.

  The hold amount determination unit 102a determines the hold amount when holding a part of the construction cost payment in units of purchase slips of the target project (step S1). More specifically, the hold amount determination unit 102a determines the hold rate of the construction fee, and calculates the payment hold amount by multiplying the work payable by the hold rate. Further, the hold amount determination unit 102a divides and manages the hold money at the timing of acceptance, creates minus details and plus details of the hold amount, sets the initial payment scheduled date on the minus payment scheduled date, and adds the plus details. Set a future date for the scheduled payment date.

  In response to a user operation via the UI, the hold release unit 102b specifies a project and releases the payment hold (step S2).

  The payment processing unit 102c newly sets a scheduled payment date for the reserve money released by the hold release unit 102b and performs payment processing (step S3). Specifically, the payment processing unit 102c changes the future date of the plus details to the actual scheduled payment date.

[4. Specific example of processing]
A specific example of processing of the construction fee processing apparatus 100 according to the present embodiment will be described in detail with reference to FIGS. 2 and 5. FIG. 5 is a diagram for explaining a specific example of processing of the construction fee processing apparatus 100 according to the present embodiment.

  The control unit 102 reads the purchase slip data of the target project from the purchase slip data file 106e. In the example shown in FIG. 5, the subcontracting costs for the purchase number (slip) “No001”, the project “001-005”, the construction payable “¥ 315”, the payee name “payee 001”, and the purchase specification number “1”. It is “¥ 105” and the outsourcing cost “¥ 210” of the purchase specification number “2”. The purchase number “No051” is the project “001-005”, the construction payable “¥ 315”, the payee name “payee051”, the subcontracting cost “¥ 105” of the purchase detail number “1”, the purchase The subcontracting cost is “¥ 210” for the item number “2”. The control unit 102 registers (reflects) the contents of the purchase slip data in corresponding portions of the purchase header data 106b, the purchase specification data 106c, and the payment schedule data 106d.

  For example, supplier codes “001” and “051”, payee names “payee 001” and “payee 051”, and holding rates “10%” and “10%” are registered in the payee master 106a, respectively. Has been.

  In the purchase header data 106b, a purchase number “No001”, a supplier code “001”, a payee name “payee 0001”, and a project “001-005” are registered. Also, the control unit 102 refers to the hold rate “10%” of the payee name “payee 001” in the payee master 106a, and registers the hold money setting “10%” of the purchase header data 106b.

  The purchase details data 106c includes purchase numbers “No001”, “No001”, purchase details numbers “1”, “2”, expense item “subcontract costs”, “subcontract costs”, and amounts “¥ 105”, “¥” 210 "are registered respectively.

  In the payment schedule data 106d, purchase numbers “No001” and “No001”, purchase details numbers “1” and “2”, and payment amounts “¥ 105” and “¥ 210” are registered. Further, the control unit 102 registers, for example, scheduled payment dates “2017/8/10” and “2017/8/10”, respectively, in accordance with a user operation via the UI (user operation on a screen not shown). To do.

  The control unit 102 creates a minus item and a plus item of the holding amount in order to divide and manage the holding money at the timing of acceptance, sets the initial payment date on the payment date of the minus item, Set a future date on the due date. For example, the control unit 102 refers to the reservation amount setting “10%” of the purchase number “No001” in the purchase header data 106b, and sets “10%” of the scheduled payment amount “¥ 315 (= ¥ 105 + ¥ 210)”. ”And the details of the hold amount“ ¥ 31 ”are created, the purchase details number“ 0 ”,“ 0 ”, the scheduled payment amounts“ − ¥ 31 ”,“ ¥ 31 ”, the initial scheduled payment date The scheduled payment date “2017/8/10” and the future date “2099/12/31” are registered respectively.

  If the payment date is “2017/8/10”, the payment is processed in the normal payment cycle, and the payment amount “¥ 105” for the purchase item number “1” and the payment item number “2” are paid. Payment processing (for example, FB) is performed on the scheduled payment date “2017/8/10”, which is the sum of the planned payment amount “¥ 210” and the purchase payment amount “− ¥ 31” of the purchase specification number “0”. (Transfer processing in (farm banking)). Regarding the purchase specification number “0”, the scheduled payment amount “¥ 31”, and the scheduled payment date “2099/12/31”, the payment is suspended until the suspension is released.

  When the control unit 102 is instructed to cancel the hold by designating a project through a user operation via the UI, the control unit 102 sets the future date of the negative details of the payment schedule data 106d for the specified project. Change payment due date. As a result, the reserve is paid on the changed scheduled payment date. Specifically, for example, in response to a user operation via the UI, the control unit 102 determines the payment schedule number “0” and the payment scheduled date “2099/12/3” of the scheduled payment amount “¥ 31”. For example, it is changed to “2017/9/10”. As a result, the reserve amount “¥ 31” is processed in the next payment cycle, and payment processing is performed on “2017/9/14” (for example, transfer processing by FB (firm banking)).

  In this way, the hold money is divided into positive and negative details at the timing of construction acceptance, and the hold money is excluded during normal payment. It is possible to set the actual payment date of the divided managed reserve money.

[5. Example of display screen]
6 and 7 are diagrams for explaining an example of a display screen displayed on the output device 114 of the construction fee processing apparatus 10 according to the present embodiment. FIG. 6 is a diagram illustrating an example of a purchase input screen. FIG. 7 is a diagram illustrating an example of a payee information screen.

  In the purchase input screen shown in FIG. 6, it is possible to check and edit data in units of purchase categories (purchase slips) for each project. For example, when a purchase category is designated and the payment information confirmation button 400 is pressed, a payment information screen shown in FIG. 7 is displayed. On the payee information screen, the payee's hold money rate and payment due date can be set.

  As described above, according to the present embodiment, the hold amount determination unit 102a determines the hold amount when holding a partial payment of the construction fee, and the hold release unit 102b releases the hold of the payment. Then, the payment processing unit 102c sets the actual payment scheduled date of the hold amount released by the hold release unit 102b and performs the payment process. It is possible to process easily while watching.

  Further, the reserve amount determination unit 102a determines a reserve amount rate, calculates a reserve amount by multiplying the construction unpaid rate by the reserve amount rate, creates minus details and plus details of the reserve amount, and plans to pay the minus details Since the initial scheduled payment date is set on the day and the future date is set on the scheduled payment date of the plus statement, it becomes possible to divide the reserve amount by a simple process.

  Also, the payment processing unit 102c changes the future date of the scheduled payment date of the plus details to the actual scheduled payment date when the hold amount is canceled by the hold cancellation unit 102b. It is possible to easily set the scheduled payment date for the hold money.

[6. Other Embodiments]
In addition to the above-described embodiments, the present invention may be implemented in various different embodiments within the scope of the technical idea described in the claims.

  For example, among the processes described in the embodiments, all or part of the processes described as being automatically performed can be performed manually, or all of the processes described as being performed manually are all performed. Alternatively, a part can be automatically performed by a known method.

  In addition, the processing procedures, control procedures, specific names, information including parameters such as registration data and search conditions for each processing, screen examples, and database configurations shown in the present specification and drawings, unless otherwise specified. Can be changed arbitrarily.

  Further, regarding the construction fee processing apparatus 100, each illustrated component is functionally conceptual and does not necessarily need to be physically configured as illustrated.

  For example, all or some of the processing functions provided in the construction cost processing apparatus 100, particularly the processing functions performed by the control unit 102, are realized by a CPU and a program interpreted and executed by the CPU. It may also be realized as hardware by wired logic. The program is recorded on a non-temporary computer-readable recording medium including a programmed instruction for causing the information processing apparatus to execute the processing described in the present embodiment. It is mechanically read by the device 100. In other words, in a storage unit such as a ROM or a HDD (Hard Disk Drive), a computer program for giving instructions to the CPU in cooperation with the OS and performing various processes is recorded. This computer program is executed by being loaded into the RAM, and constitutes a control unit in cooperation with the CPU.

  The computer program may be stored in an application program server connected to the construction fee processing apparatus 100 via an arbitrary network, and may be downloaded in whole or in part as necessary. It is.

  In addition, a program for executing the processing described in this embodiment may be stored in a non-temporary computer-readable recording medium, or may be configured as a program product. Here, the “recording medium” refers to a memory card, USB (Universal Serial Bus) memory, SD (Secure Digital) card, flexible disk, magneto-optical disk, ROM, EPROM (Erasable Programmable Read Only Memory), EEPROM (registration). Trademark) (Electrically Erasable and Programmable Read Only Memory), CD-ROM (Compact Disk Read Only Memory), MO (Magneto-Optical disk, etc.), DVD (Digital Digital, Trademark) Any “portable physical media It is intended to include.

  The “program” is a data processing method described in an arbitrary language or description method, and may be in any form such as source code or binary code. Note that the “program” is not necessarily limited to a single configuration, and functions are achieved in cooperation with a separate configuration such as a plurality of modules and libraries or a separate program represented by the OS. Including things. In addition, a well-known structure and procedure can be used about the specific structure and reading procedure for reading a recording medium in each apparatus shown to embodiment, the installation procedure after reading, etc.

  Various databases and the like stored in the storage unit 106 are storage devices such as a memory device such as a RAM and a ROM, a fixed disk device such as a hard disk, a flexible disk, and an optical disk. Programs, tables, databases, web page files, and the like.

  The construction fee processing apparatus 100 may be configured as an information processing apparatus such as a known personal computer or workstation, or may be configured as the information processing apparatus connected to an arbitrary peripheral device. The construction fee processing apparatus 100 may be realized by installing software (including a program or data) that realizes the processing described in the present embodiment in the apparatus.

  Furthermore, the specific form of distribution / integration of the devices is not limited to that shown in the figure, and all or a part of them may be functionally or physically in arbitrary units according to various additions or according to functional loads. It can be configured to be distributed and integrated. That is, the above-described embodiments may be arbitrarily combined and may be selectively implemented.

100 Construction fee processing equipment
102 Control unit
102a Reservation amount determination part
102b Hold release part
102c Payment processing department
104 Communication interface
106 Storage unit
106a Payee master
106b Purchase header data
106c Purchase details data
106d payment plan data
106e Purchase slip data file
108 Input / output interface
112 Input device
114 Output device 200 Server 300 Network

Claims (5)

A construction fee processing apparatus equipped with a control unit,
The controller is
Hold amount determination means for determining the hold amount when holding a part of the construction cost payment,
A means to release the hold on the payment,
A payment processing means for performing payment processing by setting an actual scheduled payment date of the hold amount released by the hold release means;
Construction fee processing equipment equipped with. The holding amount determining means is
Determine the retention rate of the construction fee, multiply the construction fee by the retention rate, and calculate the retention amount.
Create a negative and positive line item for the hold amount,
Set the original scheduled payment date on the planned payment date of the negative item,
The construction cost processing apparatus according to claim 1, wherein a future date is set on a scheduled payment date of the plus specification.   The payment processing means changes the future date of the expected payment date of the plus details to the actual expected payment date when the hold of the payment is released by the hold release means. The construction fee processing device described in 1. A construction fee processing method executed by an information processing apparatus including a control unit,
Executed by the control unit,
A hold amount determination step for determining a hold amount when holding a part of the construction cost payment, a hold release step for releasing the payment hold,
A payment processing step for setting the actual payment scheduled date of the hold amount released in the hold release step and performing a payment process;
The construction price processing method characterized by including. A construction fee processing program for causing an information processing apparatus including a control unit to execute the program,
For execution by the control unit,
A hold amount determination step for determining a hold amount when holding a part of the construction cost payment, a hold release step for releasing the payment hold,
A payment processing step for setting the actual payment scheduled date of the hold amount released in the hold release step and performing a payment process;
A construction fee processing program characterized by including