COMALE, S.A. DE C.V.

RFC: COM040424M15

XIMETRIA - Dirección de proyectos 13-ANK-2017-TR-13

CONCURSO NUMERO:

DESCRIPCION GENERAL DE LOS TRABAJOS FECHA

CONCURSO DE MUROS Y PLAFONES A BASE DE PANEL DE YESO CON PINTURA 25-Apr-17

LIC. JORGE DEL CAMPO PULIDO

nom-emp
RAZON SOCIAL DEL CONTRATISTA ADMINISTRADOR UNICO
PROGRAMA DE FLUJO FINANCIERO

Acumulados Anteriores $ 0.00 07/05/2017 14/05/2017 21/05/2017 28/05/2017 04/06/2017 11/06/2017 18/06/2017
Clave Descripción Importe Total 13/05/2017 20/05/2017 27/05/2017 03/06/2017 10/06/2017 17/06/2017 24/06/2017
DEPARTAMENTOS
NIVEL 3 (NPT +13.80)
A020801 MUROS $ 537,912.71 $ 91,031.50 $ 91,031.36 $ 91,031.36 $ 91,031.36 $ 91,031.36 $ 82,755.77

A020803 CIELOS $ 479,051.29 $ 114,555.75 $ 114,555.74 $ 114,555.74 $ 114,555.74

NIVEL 4 (NPT +17.30)

MUROS $ 506,864.19 $ 88,500.23 $ 88,500.07 $ 88,500.07 $ 88,500.07

CIELOS $ 445,434.38 $ 9,898.54 $ 108,883.96

NIVEL 5 (NPT +20.80)

MUROS $ 506,864.19 $ 88,500.23

CIELOS $ 445,434.38

NIVEL 6 (NPT +24.30)

MUROS $ 506,864.19

CIELOS $ 445,434.38

NIVEL 7 (NPT +27.80)

MUROS $ 506,864.19

CIELOS $ 445,434.38

NIVEL 8 (NPT +31.30)

MUROS $ 506,864.19
 CIELOS $ 445,434.38

NIVEL 9 (NPT +34.80)

MUROS $ 502,934.01

CIELOS $ 465,639.14

NIVEL 10 (NPT +38.30)

MUROS $ 504,775.53

CIELOS $ 441,993.26

NIVEL 11 (NPT +41.80)

MUROS $ 502,934.01

CIELOS $ 465,639.14

NIVEL 12 (NPT +45.30)

MUROS $ 504,775.53

CIELOS $ 441,993.26

NIVEL 13 (NPT +48.80)

MUROS $ 502,934.01

CIELOS $ 465,639.14

NIVEL 14 (NPT +52.30)

MUROS $ 504,775.53

CIELOS $ 441,993.26

NIVEL 15 (NPT +55.80)

MUROS $ 509,675.88

CIELOS $ 440,417.22

NIVEL 16 (NPT +59.30)

CIELOS $ 229,171.30

OFICINAS
NIVEL SALA JUNTAS (NPT +13.80)
A030301 MUROS $ 59,872.66

A030303 CIELOS $ 672,139.83

NIVEL 1 (NPT +18.30)

A030403 CIELOS $ 19,769.00

NIVEL 2 (NPT +22.80)

CIELOS $ 19,769.00

NIVEL 3 (NPT +27.30)

CIELOS $ 19,769.00

NIVEL 4 (NPT +31.80)

 CIELOS $ 19,769.00

NIVEL 5 (NPT +36.30)

CIELOS $ 19,769.00

NIVEL 6 (NPT +40.80)

CIELOS $ 18,712.37

COMERCIO
NIVEL 1 (NPT +4.80) ZONA TORRE
RECUBRIMIENTOS $ 802,002.08

NIVEL 1 (NPT +4.80) ZONA COMERCIO

TABLAROCA $ 15,417.96

CIELOS $ 25,604.99

NIVEL 2 (NPT +9.30) ZONA TORRE

TABLAROCA $ 15,409.52

CIELOS $ 385,999.25

Totales $ 14,797,750.73 $ 91,031.50 $ 91,031.36 $ 91,031.36 $ 294,087.34 $ 294,087.17 $ 295,710.12 $ 400,440.00

Acumulados $ 91,031.50 $ 182,062.86 $ 273,094.22 $ 567,181.56 $ 861,268.73 $ 1,156,978.85 $ 1,557,418.85

TOTAL DEL PRESUPUESTO $ 14,797,750.73

ANTICIPO 30% $ 4,439,325.22

ESTIMACIONES QUINCENALES $ 182,062.86 $ 385,118.70 $ 589,797.29

AMORTIZACIÓN DE ANTICIPO $ 54,618.86 $ 115,535.61 $ 176,939.19

ACUMULADO DE AMORTIZACIÓN $ 54,618.86 $ 170,154.47 $ 347,093.66

TOTAL AMORTIZADO $ 4,439,325.22

LIQUIDO COBRADO POR ESTIMACIÓN $ 127,444.00 $ 269,583.09 $ 412,858.10

ACUMULADO DE LIQUIDO COBRADO $ 127,444.00 $ 397,027.09 $ 809,885.20

TOTAL LIQUIDO COBRADO $ 10,358,425.51

TOTAL COBRADO $ 14,797,750.73

25/06/2017 02/07/2017 09/07/2017 16/07/2017 23/07/2017 30/07/2017 06/08/2017 13/08/2017 20/08/2017 27/08/2017 03/09/2017 10/09/2017
01/07/2017 08/07/2017 15/07/2017 22/07/2017 29/07/2017 05/08/2017 12/08/2017 19/08/2017 26/08/2017 02/09/2017 09/09/2017 16/09/2017

$ 20,828.32

$ 88,500.07 $ 64,363.68

$ 108,883.96 $ 108,883.96 $ 108,883.96

$ 88,500.07 $ 88,500.07 $ 88,500.07 $ 88,500.07 $ 64,363.68

$ 9,898.54 $ 108,883.96 $ 108,883.96 $ 108,883.96 $ 108,883.96

$ 8,175.22 $ 89,927.52 $ 89,927.52 $ 89,927.52 $ 89,927.52 $ 89,927.52 $ 49,051.37

$ 28,431.98 $ 104,250.60 $ 104,250.60 $ 104,250.60 $ 104,250.60

$ 24,525.68 $ 89,927.52 $ 89,927.52 $ 89,927.52 $ 89,927.52 $ 89,927.52 $ 32,700.91

$ 46,399.42 $ 102,078.71 $ 102,078.71 $ 102,078.71 $ 92,798.83

$ 24,525.68 $ 89,927.52 $ 89,927.52 $ 89,927.52 $ 89,927.52

$ 46,399.42 $ 102,078.71

$ 24,335.57 $ 89,230.22
 $ 306,712.42 $ 279,821.47 $ 396,195.51 $ 287,311.55 $ 316,132.82 $ 392,989.60 $ 284,105.64 $ 314,154.59 $ 386,184.35 $ 281,933.75 $ 295,442.13 $ 374,035.28

$ 1,864,131.27 $ 2,143,952.74 $ 2,540,148.25 $ 2,827,459.80 $ 3,143,592.62 $ 3,536,582.22 $ 3,820,687.86 $ 4,134,842.45 $ 4,521,026.80 $ 4,802,960.55 $ 5,098,402.68 $ 5,472,437.96

$ 707,152.42 $ 676,016.98 $ 603,444.37 $ 677,095.24 $ 700,338.94 $ 577,375.88

$ 212,145.73 $ 202,805.09 $ 181,033.31 $ 203,128.57 $ 210,101.68 $ 173,212.76

$ 559,239.38 $ 762,044.48 $ 943,077.79 $ 1,146,206.36 $ 1,356,308.04 $ 1,529,520.80

$ 495,006.69 $ 473,211.89 $ 422,411.06 $ 473,966.67 $ 490,237.26 $ 404,163.12

$ 1,304,891.89 $ 1,778,103.78 $ 2,200,514.83 $ 2,674,481.50 $ 3,164,718.76 $ 3,568,881.88

17/09/2017 24/09/2017 01/10/2017 08/10/2017 15/10/2017 22/10/2017 29/10/2017 05/11/2017 12/11/2017 19/11/2017 26/11/2017 03/12/2017
23/09/2017 30/09/2017 07/10/2017 14/10/2017 21/10/2017 28/10/2017 04/11/2017 11/11/2017 18/11/2017 25/11/2017 02/12/2017 09/12/2017

$ 89,927.52 $ 32,700.91
$ 102,078.71 $ 102,078.71 $ 92,798.83

$ 89,230.22 $ 89,230.22 $ 89,230.22 $ 89,230.22 $ 32,447.34

$ 48,504.04 $ 106,708.98 $ 106,708.98 $ 106,708.98 $ 97,008.16

$ 40,707.75 $ 89,556.94 $ 89,556.94 $ 89,556.94 $ 89,556.94 $ 89,556.94 $ 16,283.08

$ 64,457.36 $ 101,290.12 $ 101,290.12 $ 101,290.12 $ 73,665.54

$ 56,782.91 $ 89,230.22 $ 89,230.22 $ 89,230.22 $ 89,230.22 $ 89,230.22

$ 87,307.31 $ 106,708.98 $ 106,708.98 $ 106,708.98 $ 58,204.89

$ 56,990.83 $ 89,556.94 $ 89,556.94 $ 89,556.94 $ 89,556.94

$ 82,873.74 $ 101,290.12

$ 70,725.21 $ 86,441.76
 $ 281,236.45 $ 313,221.63 $ 378,294.97 $ 285,496.14 $ 349,953.53 $ 377,085.44 $ 280,077.28 $ 351,101.56 $ 359,161.68 $ 285,496.14 $ 349,864.87 $ 335,493.71

$ 5,753,674.41 $ 6,066,896.04 $ 6,445,191.01 $ 6,730,687.15 $ 7,080,640.68 $ 7,457,726.12 $ 7,737,803.40 $ 8,088,904.96 $ 8,448,066.64 $ 8,733,562.78 $ 9,083,427.65 $ 9,418,921.36

$ 655,271.73 $ 691,516.60 $ 635,449.67 $ 657,162.72 $ 710,263.24 $ 635,361.01

$ 196,581.52 $ 207,454.98 $ 190,634.90 $ 197,148.82 $ 213,078.97 $ 190,608.30

$ 1,726,102.32 $ 1,933,557.30 $ 2,124,192.20 $ 2,321,341.02 $ 2,534,419.99 $ 2,725,028.30

$ 458,690.21 $ 484,061.62 $ 444,814.77 $ 460,013.90 $ 497,184.27 $ 444,752.71

$ 4,027,572.09 $ 4,511,633.71 $ 4,956,448.48 $ 5,416,462.38 $ 5,913,646.65 $ 6,358,399.36

10/12/2017 17/12/2017 24/12/2017 31/12/2017 07/01/2018 14/01/2018 21/01/2018 28/01/2018 04/02/2018 11/02/2018 18/02/2018 25/02/2018
16/12/2017 23/12/2017 30/12/2017 06/01/2018 13/01/2018 20/01/2018 27/01/2018 03/02/2018 10/02/2018 17/02/2018 24/02/2018 03/03/2018
 $ 89,556.94

$ 101,290.12 $ 101,290.12 $ 55,249.16

$ 86,441.76 $ 86,441.76 $ 86,441.76 $ 86,441.76

$ 106,708.93 $ 106,708.98 $ 106,708.98 $ 106,708.98 $ 38,803.27

$ 85,423.60 $ 85,423.54 $ 85,423.54 $ 85,423.54 $ 85,423.54 $ 77,657.77

$ 105,694.08 $ 105,694.03 $ 105,694.03 $ 105,694.03 $ 19,217.09

$ 86,252.90 $ 86,252.83 $ 86,252.83 $ 86,252.83 $ 86,252.83 $ 78,411.66

$ 105,317.19 $ 105,317.15 $ 105,317.15 $ 105,317.15 $ 19,148.58

$ 42,969.60 $ 52,518.43
18.74% 22.92%

$ 2,897.11 $ 10,622.56 $ 10,622.56 $ 10,622.56 $ 10,622.56 $ 10,622.56 $ 3,862.75

$ 113,746.80 $ 113,746.73 $ 113,746.73 $ 113,746.73 $ 113,746.73 $ 103,406.11

$ 1,261.88 $ 4,626.78 $ 4,626.78 $ 4,626.78 $ 4,626.78

$ 439.32 $ 4,832.42 $ 4,832.42 $ 4,832.42 $ 4,832.42

$ 4,727.40 $ 4,727.36 $ 4,727.36

 $ 1,261.88 $ 4,626.78

$ 111,671.21 $ 111,671.17 $ 111,671.17 $ 111,671.17 $ 111,671.17

$ 1,243.40 $ 2,735.44

$ 280,185.93 $ 390,486.97 $ 458,192.80 $ 402,943.57 $ 509,710.67 $ 445,169.74 $ 392,280.21 $ 521,800.57 $ 331,917.44 $ 304,959.80 $ 272,022.98 $ 195,427.76

$ 9,699,107.29 $ 10,089,594.26 $ 10,547,787.06 $ 10,950,730.63 $ 11,460,441.30 $ 11,905,611.04 $ 12,297,891.25 $ 12,819,691.82 $ 13,151,609.26 $ 13,456,569.06 $ 13,728,592.04 $ 13,924,019.80

$ 615,679.64 $ 848,679.77 $ 912,654.24 $ 837,449.95 $ 853,718.01 $ 576,982.78

$ 184,703.89 $ 254,603.93 $ 273,796.27 $ 251,234.99 $ 256,115.40 $ 173,094.83

$ 2,909,732.19 $ 3,164,336.12 $ 3,438,132.39 $ 3,689,367.38 $ 3,945,482.78 $ 4,118,577.61

$ 430,975.75 $ 594,075.84 $ 638,857.97 $ 586,214.97 $ 597,602.61 $ 403,887.95

$ 6,789,375.10 $ 7,383,450.94 $ 8,022,308.91 $ 8,608,523.88 $ 9,206,126.48 $ 9,610,014.43

04/03/2018 11/03/2018 18/03/2018 25/03/2018 01/04/2018 08/04/2018 15/04/2018 22/04/2018 29/04/2018 06/05/2018
10/03/2018 17/03/2018 24/03/2018 31/03/2018 07/04/2018 14/04/2018 21/04/2018 28/04/2018 05/05/2018 12/05/2018
$ 52,518.43 $ 52,518.43 $ 28,646.41
22.92% 22.92% 12.50%

$ 4,727.36 $ 859.52
 $ 4,626.78 $ 4,626.78 $ 4,626.78

$ 3,706.74 $ 4,530.38 $ 4,530.38 $ 4,530.38 $ 2,471.12

$ 415.85 $ 4,574.13 $ 4,574.13 $ 4,574.13 $ 4,574.13

$ 111,671.17 $ 111,671.17 $ 20,303.85

$ 2,735.44 $ 2,735.44 $ 2,735.44 $ 2,735.44 $ 497.36

$ 3,734.07 $ 5,867.81 $ 5,867.81 $ 5,867.81 $ 4,267.49

$ 2,166.97 $ 2,648.51 $ 2,648.51 $ 2,648.51 $ 2,648.51 $ 2,648.51

$ 88,458.17 $ 88,458.16 $ 88,458.16 $ 88,458.16 $ 32,166.60

$ 179,985.92 $ 181,091.64 $ 73,451.77 $ 20,356.27 $ 16,058.93 $ 99,948.30 $ 91,106.67 $ 91,106.67 $ 88,458.16 $ 32,166.60

$ 14,104,005.72 $ 14,285,097.36 $ 14,358,549.13 $ 14,378,905.40 $ 14,394,964.33 $ 14,494,912.63 $ 14,586,019.30 $ 14,677,125.97 $ 14,765,584.13 $ 14,797,750.73

$ 375,413.68 $ 254,543.41 $ 36,415.20 $ 191,054.97 $ 179,564.83 $ 32,166.60

$ 112,624.10 $ 76,363.02 $ 10,924.56 $ 57,316.49 $ 53,869.45 $ 9,649.98

$ 4,231,201.72 $ 4,307,564.74 $ 4,318,489.30 $ 4,375,805.79 $ 4,429,675.24 $ 4,439,325.22

$ 262,789.58 $ 178,180.39 $ 25,490.64 $ 133,738.48 $ 125,695.38 $ 22,516.62

$ 9,872,804.00 $ 10,050,984.39 $ 10,076,475.03 $ 10,210,213.51 $ 10,335,908.89 $ 10,358,425.51