3/5/2014

NOMBRE CONSTRUCTORA
CONSTRUCCION DE :
OBRA CIVIL COMPLEMENTARIA
LUGAR:
No. DE CONTRATO:

FECHA DE INICIO:

IMPORTE DEL CONTRATO:

FECHA DE TERMINACION:

TOTAL DEL ANTICIPO:

RESUMEN DE NUMEROS EN ESTIMACIONES DE CONTRATO:

ESTIMACION
ESTIMACION

IMPORTE

IMPORTE
ACUMULADO

3,139,329.45

AMORTIZACION

% AVANCE

SALDO POR
EJERCER

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---

3,181,034.71

3,181,034.71

1,667,927.77

RETENCION

IMPORTE

IMPORTE
ACUMULADO

IMPORTE
POR

IMPORTE

RETENCION
ACUMULADA

---

---

---

---

---

---

#DIV/0!

-3,181,034.71

636,206.94

636,206.94

-636,206.94

159,051.74

159,051.74

4,848,962.48

#DIV/0!

-4,848,962.48

333,585.55

969,792.49

-969,792.49

83,396.39

242,448.13

522,525.69

5,371,488.17

#DIV/0!

-5,371,488.17

104,505.14

1,074,297.62

-1,074,297.63

26,126.28

268,574.41

911,443.92

6,282,932.09

#DIV/0!

-6,282,932.09

182,288.78

1,256,586.41

-1,256,586.41

45,572.20

314,146.61

135,177.92

6,418,110.01

#DIV/0!

-6,418,110.01

27,035.58

1,283,621.99

-1,283,621.99

6,758.90

320,905.51

1,089,791.15

7,507,901.16

#DIV/0!

-7,507,901.16

217,958.23

1,501,580.22

-1,501,580.22

54,489.56

375,395.07

187,105.68

7,695,006.84

#DIV/0!

-7,695,006.84

37,421.14

1,539,001.36

-1,539,001.36

9,355.28

384,750.35

680,577.29

8,375,584.13

#DIV/0!

-8,375,584.13

34,028.86

1,573,030.22

-1,573,030.22

34,028.86

418,779.21

76,821.15

8,452,405.28

#DIV/0!

-8,452,405.28

26,887.40

1,599,917.62

-1,599,917.63

3,841.06

422,620.27

403,057.45

8,855,462.73

#DIV/0!

-8,855,462.73

80,611.49

1,680,529.11

-1,680,529.12

20,152.87

442,773.14

569,281.67

9,424,744.40

#DIV/0!

-9,424,744.40

113,856.33

1,794,385.44

-1,794,385.44

28,464.08

471,237.22

325,044.12

9,749,788.52

#DIV/0!

-9,749,788.52

65,008.82

1,859,394.26

-1,859,394.26

16,252.21

487,489.43

658,106.98

10,407,895.50

#DIV/0!

-10,407,895.50

131,621.40

1,991,015.66

-1,991,015.66

32,905.35

520,394.78

137,232.86

10,545,128.36

#DIV/0!

-10,545,128.36

27,446.57

2,018,462.23

-2,018,462.23

6,861.64

527,256.42

1,891,489.81

12,436,618.17

#DIV/0!

-12,436,618.17

378,297.96

2,396,760.19

-2,396,760.19

94,574.49

621,830.91

751,335.78

13,187,953.95

#DIV/0!

-13,187,953.95

150,267.16

2,547,027.35

-2,547,027.35

37,566.79

659,397.70

376,807.92

13,564,761.87

#DIV/0!

-13,564,761.86

75,361.58

2,622,388.93

-2,622,388.93

18,840.40

678,238.09

1,099,085.90

14,663,847.77

#DIV/0!

-14,663,847.77

516,940.52

3,139,329.45

-3,139,329.45

54,954.30

733,192.39

853,236.09

15,517,083.86

#DIV/0!

-15,517,083.86

0.00

3,139,329.45

-3,139,329.45

42,661.80

775,854.19

30,909.87

15,547,993.73

#DIV/0!

-15,547,993.73

0.00

3,139,329.45

-3,139,329.45

1,545.49

777,399.68

148,397.70

15,696,391.43

#DIV/0!

-15,696,391.43

0.00

3,139,329.45

-3,139,329.45

7,419.89

784,819.57

FACTURA
FOLIO

FECHA

SUBTOTAL

3/5/2014

FINIQUITO

784,819.57

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3/5/2014

NOMBRE CONSTRUCTORA
CONSTRUCCION DE :
OBRA CIVIL COMPLEMENTARIA

FECHA DE INICIO:
FECHA DE TERMINACION:

UMEROS EN ESTIMACIONES DE CONTRATO:

FACTURA
I.V.A.

TOTAL

3/5/2014