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Documentos de Profesional
Documentos de Cultura
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$ 6,092,099.64
SUMAS SEMANALES $ 46,015.92 $ 46,015.92 $ 46,015.92 $ 46,015.92 $ 11,791.80 $ 11,791.80 $ 11,791.80 $ 11,791.80 $ 10,000.00 $ 60,000.00 $ 300,000.00 $ 2,365,000.00 $ 95,000.00 $ 105,000.00 $ 276,175.96 $ 2,649,692.80 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
$ 6,092,099.64
SUMAS MENSUALES $ 184,063.68 $ 47,167.20 $ 2,735,000.00 $ 3,125,868.76 $ 0.00 $ 0.00 $ 0.00 $ 6,092,099.64
INGRESOS (ANTICIPO Y
$1,340,261.92 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $143,569.67 $0.00 $0.00 $0.00 $36,790.42 $0.00 $0.00 $0.00 $2,133,300.00 $0.00 $0.00 $0.00 $2,438,177.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6,092,099.64
PAGO DE ESTIMACIONES)
EGRESOS $46,015.92 $46,015.92 $46,015.92 $46,015.92 $11,791.80 $11,791.80 $11,791.80 $11,791.80 $10,000.00 $60,000.00 $300,000.00 $2,365,000.00 $95,000.00 $105,000.00 $276,175.96 $2,649,692.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6,092,099.64
DIFERENCIA $1,294,246.00 -$46,015.92 -$46,015.92 -$46,015.92 -$11,791.80 -$11,791.80 -$11,791.80 $131,777.87 -$10,000.00 -$60,000.00 -$300,000.00 -$2,328,209.58 -$95,000.00 -$105,000.00 -$276,175.96 -$516,392.80 $0.00 $0.00 $0.00 $2,438,177.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.00
SALDO SEMANAL $1,294,246.00 $1,248,230.08 $1,202,214.16 $1,156,198.24 $1,144,406.44 $1,132,614.64 $1,120,822.84 $1,252,600.71 $1,242,600.71 $1,182,600.71 $882,600.71 -$1,445,608.87 -$95,000.00 -$105,000.00 -$276,175.96 -$516,392.80 $0.00 $0.00 $0.00 $2,438,177.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12,859,135.24
PRESTAMO PARA
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1,445,608.87 -$95,000.00 -$105,000.00 -$276,175.96 -$516,392.80 $0.00 $0.00 $0.00 $2,438,177.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.00
FINANCIAMIENTO
SALDO+PRESTAMO
$1,294,246.00 $1,248,230.08 $1,202,214.16 $1,156,198.24 $1,144,406.44 $1,132,614.64 $1,120,822.84 $1,252,600.71 $1,242,600.71 $1,182,600.71 $882,600.71 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12,859,135.24
(SEMANAL)
ADEUDO SEMANAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1,445,608.87 -$1,540,608.87 -$1,645,608.87 -$1,921,784.83 -$2,438,177.63 -$2,438,177.63 -$2,438,177.63 -$2,438,177.63 -$0.00 -$0.00 -$0.00 -$0.00 -$0.00 -$0.00 -$0.00 -$0.00 -$0.00 -$16,306,322.00
ADEUDO PROMEDIO
$0.00 $0.00 -$361,402.22 -$1,886,545.05 -$1,828,633.23 -$0.00 -$0.00 -$4,076,580.50
MENSUAL
SALDO A FAVOR
$1,225,222.12 $1,162,611.16 $826,950.53 $0.00 $0.00 $0.00 $0.00 $3,214,783.81
PROMEDIO MENSUAL
INTERESES A FAVOR
$24,504.44 $23,252.22 $16,539.01 $0.00 $0.00 $0.00 $0.00 $64,295.68
MENSUALES
INTERESES POR
$0.00 $0.00 -$16,263.10 -$84,894.53 -$82,288.50 -$0.00 -$0.00 -$183,446.12
PRESTAMO MENSUALES
INTERESES TOTALES
$24,504.44 $23,252.22 $275.91 -$84,894.53 -$82,288.50 -$0.00 -$0.00 -$119,150.45
MENSUALES
NUM. DE ESTIMACION: 1 . PERIODO DE EJECUCION: Enero del 2011 FECHA DE PRESENTACION DE LA ESTIM
CANTIDAD
CANTIDAD
CANTIDAD ACUMULADA
EJECUTADA EN PRECIO UNITARIO IMPORTE DE LA
CLAVE CONCEPTO UNIDAD EL PRESENTE DE CONTRATO PRESENTE ESTIMACION
ACUMULADA HASTA LA
ANTERIOR PRESENTE
PERIODO
ESTIMACION
02.-ACARREOS
SOBRE ACARREO DE LOS MATERIALES M3-KM 122.4 $ 16.68 $2,041.63 0 122.4
PRODUCTO DE LAS EXCAVACIONES DE
CORTES, ADICIONALES ABAJO DE LA
SUB'RASANTE, AMPLIACIÓN Y/O ABATIMIENTO
009-I.02 DE TALUDES, REBAJES EN LA CORONA DE
CORTES Y/O TERRAPLENES EXISTENTES,
ESCALONES, DESPALMES, PRÉSTAMOS DE
BANCO, DERUMBES, CANALES Y DEL AGUA
EMPLEADA EN COMPACTACIÓNES (INCISO
3.01.01.008-H.02): M3-KM 2448 $ 8.46 $20,710.08 0 2448
PARA CUALQUIER DISTANCIA, DE MATERIALES
DE PRESTAMO DE BANCO PARA LA
CONTRUCCION DE LA CAPA SUBRASANTE Y
d)
PARA COMPLETAR LA CONSTRUCCION DEL
CUERPO DEL TERRAPLEN, MEDIDO
COMPACTO:
11020019 PARA EL PRIMER KILOMETRO.
11020020 PARA LOS KILOMETROS SUBSECUENTES.
IMPORTE
VOLUMEN DEL IMPORTE DEL
EJECUTADO
CONTRATO CONTRATO
HASTA LA FECHA
02.-ACARREOS
$2,041.63 122.40 $2,041.63
$47,167.20 $47,167.20
NUM. DE ESTIMACION: 1 . PERIODO DE EJECUCION: Enero del 2011 FECHA DE PRESENTACION DE LA ESTIMACION:
CANTIDAD ACUMULADA
CANTIDAD EJECUTADA EN PRECIO UNITARIO IMPORTE DE LA CANTIDAD ACUMULADA
CLAVE CONCEPTO UNIDAD HASTA LA
EL PRESENTE PERIODO DE CONTRATO PRESENTE ESTIMACION ANTERIOR
PRESENTE ESTIMACION
$47,167.20
SUMA DE LA HOJA 1
CONCENTRADO DE LA ESTIMACIÓN 1
1 $ 184,063.68
2 $ 47,167.20
$ 231,230.88 $5,860,868.76
1 $ 40,494.01
2 $ 10,376.78
$ 50,870.79 $ 1,289,391.13
1 $ 6,479.04
2 $ 1,660.28
$ 8,139.32 $ 206,302.59
PRECIO
NUM. DESCRIPCION UNIDAD CANTIDAD IMPORTE
UNITARIO
DEDUCCIONES: