5-Jul-16 20-Jul-16 4-Aug-16

0% 3% 11%
Complejo Corporativo $ - $ 255,963.82 $ 835,944.77
Preliminares $ - $ 11,681.71 $ 11,799.71
Fundaciones $ - $ 19,258.80 $ 154,070.40
Estructura metalica sotanos $ - $ 132,600.76 $ 371,282.13
Edificio BDF $ - $ 47,118.81 $ 164,915.83
ASSA $ - $ 33,096.66 $ 99,289.97
Sucursal BDF $ - $ 12,207.08 $ 34,586.73
Limpieza Final $ - $ - $ -

$8,000,000.00

$7,000,000.00

$6,000,000.00

$5,000,000.00

$4,000,000.00

$3,000,000.00

$2,000,000.00
$4,000,000.00

$3,000,000.00

$2,000,000.00

$1,000,000.00

$-
5-Jul -16 20-Jul -16 4-Aug-1
 19-Aug-16 3-Sep-16 18-Sep-16 3-Oct-16 18-Oct-16
18% 26% 37% 48% 58%
$ 1,399,250.50 $ 2,019,681.78 $ 2,907,089.93 $ 3,804,284.69 $ 4,578,978.01
$ 11,799.71 $ 11,799.71 $ 11,799.71 $ 11,799.71 $ 11,799.71
$ 327,399.59 $ 654,799.18 $ 1,039,975.17 $ 1,328,857.17 $ 1,540,703.96
$ 556,923.19 $ 689,523.95 $ 1,007,765.78 $ 1,432,088.21 $ 1,856,410.64
$ 282,712.86 $ 376,950.48 $ 494,747.50 $ 612,544.52 $ 706,782.14
$ 165,483.28 $ 231,676.59 $ 297,869.90 $ 364,063.21 $ 397,159.87
$ 54,931.87 $ 54,931.87 $ 54,931.87 $ 54,931.87 $ 66,121.69
$ - $ - $ - $ - $ -
20-Jul -16 4-Aug-16 19-Aug-16 3-Sep-16 18-Sep-16 3-Oct-16
 2-Nov-16 17-Nov-16 2-Dec-16 17-Dec-16 1-Jan-17
67% 74% 78% 83% 87%
$ 5,313,685.46 $ 5,812,672.29 $ 6,154,346.95 $ 6,537,056.42 $ 6,841,513.60
$ 11,799.71 $ 11,799.71 $ 11,799.71 $ 11,799.71 $ 11,799.71
$ 1,733,291.96 $ 1,925,879.95 $ 1,925,879.95 $ 1,925,879.95 $ 1,925,879.95
$ 2,280,733.07 $ 2,492,894.29 $ 2,598,974.90 $ 2,652,015.20 $ 2,652,015.20
$ 824,579.16 $ 918,816.78 $ 1,154,410.83 $ 1,460,683.09 $ 1,719,836.54
$ 397,159.87 $ 397,159.87 $ 397,159.87 $ 397,159.87 $ 430,256.52
$ 66,121.69 $ 66,121.69 $ 66,121.69 $ 89,518.60 $ 101,725.68
$ - $ - $ - $ - $ -
3-Oct-16 18-Oct-16 2-Nov-16 17-Nov-16 2-Dec-16 17-Dec-16
 16-Jan-17 31-Jan-17 15-Feb-17 2-Mar-17
91% 96% 99% 100%
$ 7,208,231.18 $ 7,600,777.69 $ 7,808,253.23 $ 7,886,124.98
$ 11,799.71 $ 11,799.71 $ 11,799.71 $ 11,799.71
$ 1,925,879.95 $ 1,925,879.95 $ 1,925,879.95 $ 1,925,879.95
$ 2,652,015.20 $ 2,652,015.20 $ 2,652,015.20 $ 2,652,015.20
$ 1,978,989.99 $ 2,261,702.85 $ 2,355,940.47 $ 2,355,940.47
$ 537,820.65 $ 645,384.78 $ 752,948.91 $ 827,416.39
$ 101,725.68 $ 101,725.68 $ 101,725.68 $ 101,725.68
$ - $ 2,269.52 $ 7,943.31 $ 11,347.58
17-Dec-16 1-Ja n-17 16-Jan-17 31-Jan-17 15-Feb-17 2-Mar-17
-17 2-Mar-17