PLANTILLA DE INGRESOS

CLIENTE M Y M CONSTRUCTORES SRL

PROYECTO SOL DE CHACARILLA - PUNO

CASCO GRIS CASCO GRIS MANO ACABADOS MATERIALES X

DATOS GENERALES DEL PROYECTO VENTA X M2 MATERIALES X M2 OBRA X M2 M2

AREA TERRENO m2 2,654.37

AREA CONSTRUIDA m2 TOTAL 19,988.54
AREA CONSTRUIDA m2 VENDIBLE 18,563.88 200.00 100.00 72.00
AREA CONSTRUIDA m2 LIBRE/ESCALERAS 1,424.66 200.00 100.00 72.00
AREA VERDE Y JARDINES 1,233.17 100.00 50.00
ASENSORES 3 100,000.00
Nro. EDIFICIOS/TORRES 2
Nro. PISOS 15
Nro. SOTANOS 3
Nro. DEPARTAMENTOS 175 680.00
Nro. COMERCIOS 9 800.00
Nro. ESTAC. TECHADO 198 392.00
Nro. ESTAC. SIN TECHO - 200.00
Nro. DEPOSITOS - 392.00
TOTAL

DETALLE DE LAS UNIDADES EN VENTA

UNIDADES AREA m2 PRECIO
TIPO
(dptos., estac., depósitos) TECHADA LIBRE TOTAL EN DOLARES
201 FLAT 106.28 106.28 72,270.40
202 FLAT 106.28 106.28 72,270.40
203 FLAT 106.28 106.28 72,270.40
204 FLAT 85.57 85.57 58,187.60
205 FLAT 85.79 85.79 58,337.20
206 FLAT 85.79 85.79 58,337.20
207 FLAT 85.73 85.73 58,296.40
208 FLAT 106.25 106.25 72,250.00
209 FLAT 106.25 106.25 72,250.00
210 FLAT 106.25 106.25 72,250.00
211 FLAT 99.94 99.94 67,959.20
212 FLAT 99.94 99.94 67,959.20
213 FLAT 99.94 99.94 67,959.20
214 FLAT 110.72 110.72 75,289.60
215 FLAT 94.44 94.44 64,219.20
301 FLAT 106.28 106.28 72,270.40
302 FLAT 106.28 106.28 72,270.40
303 FLAT 106.28 106.28 72,270.40
304 FLAT 85.57 85.57 58,187.60
305 FLAT 85.79 85.79 58,337.20
306 FLAT 85.79 85.79 58,337.20
307 FLAT 85.73 85.73 58,296.40
308 FLAT 106.25 106.25 72,250.00
309 FLAT 106.25 106.25 72,250.00
310 FLAT 106.25 106.25 72,250.00
311 FLAT 99.94 99.94 67,959.20
312 FLAT 99.94 99.94 67,959.20
313 FLAT 99.94 99.94 67,959.20
314 FLAT 110.72 110.72 75,289.60
315 FLAT 94.44 94.44 64,219.20
401 FLAT 106.28 106.28 72,270.40
402 FLAT 106.28 106.28 72,270.40
403 FLAT 106.28 106.28 72,270.40
404 FLAT 85.57 85.57 58,187.60
405 FLAT 85.79 85.79 58,337.20
406 FLAT 85.79 85.79 58,337.20
407 FLAT 85.73 85.73 58,296.40
408 FLAT 106.25 106.25 72,250.00
409 FLAT 106.25 106.25 72,250.00
410 FLAT 106.25 106.25 72,250.00
411 FLAT 99.94 99.94 67,959.20
412 FLAT 99.94 99.94 67,959.20
413 FLAT 99.94 99.94 67,959.20
414 FLAT 110.72 110.72 75,289.60
415 FLAT 94.44 94.44 64,219.20
501 FLAT 106.28 106.28 72,270.40
502 FLAT 106.28 106.28 72,270.40
503 FLAT 106.28 106.28 72,270.40
504 FLAT 85.57 85.57 58,187.60
505 FLAT 85.79 85.79 58,337.20
506 FLAT 85.79 85.79 58,337.20
507 FLAT 85.73 85.73 58,296.40
508 FLAT 106.25 106.25 72,250.00
509 FLAT 106.25 106.25 72,250.00
510 FLAT 106.25 106.25 72,250.00
511 FLAT 99.94 99.94 67,959.20
512 FLAT 99.94 99.94 67,959.20
513 FLAT 99.94 99.94 67,959.20
514 FLAT 110.72 110.72 75,289.60
515 FLAT 94.44 94.44 64,219.20
601 FLAT 106.28 106.28 72,270.40
602 FLAT 106.28 106.28 72,270.40
603 FLAT 106.28 106.28 72,270.40
604 FLAT 85.57 85.57 58,187.60
605 FLAT 85.79 85.79 58,337.20
606 FLAT 85.79 85.79 58,337.20
607 FLAT 85.73 85.73 58,296.40
608 FLAT 106.25 106.25 72,250.00
609 FLAT 106.25 106.25 72,250.00
610 FLAT 106.25 106.25 72,250.00
611 FLAT 99.94 99.94 67,959.20
612 FLAT 99.94 99.94 67,959.20
613 FLAT 99.94 99.94 67,959.20
614 FLAT 110.72 110.72 75,289.60
615 FLAT 94.44 94.44 64,219.20
701 FLAT 106.28 106.28 72,270.40
702 FLAT 106.28 106.28 72,270.40
703 FLAT 106.28 106.28 72,270.40
704 FLAT 85.57 85.57 58,187.60
705 FLAT 85.79 85.79 58,337.20
706 FLAT 85.79 85.79 58,337.20
707 FLAT 85.73 85.73 58,296.40
708 FLAT 106.25 106.25 72,250.00
709 FLAT 106.25 106.25 72,250.00
710 FLAT 106.25 106.25 72,250.00
711 FLAT 99.94 99.94 67,959.20
712 FLAT 99.94 99.94 67,959.20
713 FLAT 99.94 99.94 67,959.20
714 FLAT 110.72 110.72 75,289.60
715 FLAT 94.44 94.44 64,219.20
801 FLAT 106.28 106.28 72,270.40
802 FLAT 106.28 106.28 72,270.40
803 FLAT 106.28 106.28 72,270.40
804 FLAT 85.57 85.57 58,187.60
805 FLAT 85.79 85.79 58,337.20
806 FLAT 85.79 85.79 58,337.20
807 FLAT 85.73 85.73 58,296.40
808 FLAT 106.25 106.25 72,250.00
809 FLAT 106.25 106.25 72,250.00
810 FLAT 106.25 106.25 72,250.00
811 FLAT 99.94 99.94 67,959.20
812 FLAT 99.94 99.94 67,959.20
813 FLAT 99.94 99.94 67,959.20
814 FLAT 110.72 110.72 75,289.60
815 FLAT 94.44 94.44 64,219.20
901 FLAT 106.28 106.28 72,270.40
902 FLAT 106.28 106.28 72,270.40
903 FLAT 106.28 106.28 72,270.40
904 FLAT 85.57 85.57 58,187.60
905 FLAT 85.79 85.79 58,337.20
906 FLAT 85.79 85.79 58,337.20
907 FLAT 85.73 85.73 58,296.40
908 FLAT 106.25 106.25 72,250.00
909 FLAT 106.25 106.25 72,250.00
910 FLAT 106.25 106.25 72,250.00
911 FLAT 99.94 99.94 67,959.20
912 FLAT 99.94 99.94 67,959.20
913 FLAT 99.94 99.94 67,959.20
914 FLAT 110.72 110.72 75,289.60
915 FLAT 94.44 94.44 64,219.20
1001 FLAT 106.28 106.28 72,270.40
1002 FLAT 106.28 106.28 72,270.40
1003 FLAT 106.28 106.28 72,270.40
1004 FLAT 85.57 85.57 58,187.60
1005 FLAT 85.79 85.79 58,337.20
1006 FLAT 85.79 85.79 58,337.20
1007 FLAT 85.73 85.73 58,296.40
1008 FLAT 106.25 106.25 72,250.00
1009 FLAT 106.25 106.25 72,250.00
1010 FLAT 106.25 106.25 72,250.00
1011 FLAT 99.94 99.94 67,959.20
1012 FLAT 99.94 99.94 67,959.20
1013 FLAT 99.94 99.94 67,959.20
1014 FLAT 110.72 110.72 75,289.60
1015 FLAT 94.44 94.44 64,219.20
1101 FLAT 106.28 106.28 72,270.40
1102 FLAT 106.28 106.28 72,270.40
1103 FLAT 106.28 106.28 72,270.40
1104 FLAT 85.57 85.57 58,187.60
1105 FLAT 85.79 85.79 58,337.20
1106 FLAT 85.79 85.79 58,337.20
1107 FLAT 85.73 85.73 58,296.40
 1108 FLAT 106.25 106.25 72,250.00
1109 FLAT 106.25 106.25 72,250.00
1110 FLAT 106.25 106.25 72,250.00
1111 FLAT 99.94 99.94 67,959.20
1112 FLAT 99.94 99.94 67,959.20
1113 FLAT 99.94 99.94 67,959.20
1114 FLAT 110.72 110.72 75,289.60
1115 FLAT 94.44 94.44 64,219.20
1201 FLAT 106.28 106.28 72,270.40
1202 FLAT 106.28 106.28 72,270.40
1203 FLAT 106.28 106.28 72,270.40
1204 FLAT 85.57 85.57 58,187.60
1205 FLAT 85.79 85.79 58,337.20
1206 FLAT 85.79 85.79 58,337.20
1207 FLAT 85.73 85.73 58,296.40
1208 FLAT 106.25 106.25 72,250.00
1209 FLAT 106.25 106.25 72,250.00
1210 FLAT 106.25 106.25 72,250.00
1211 FLAT 99.94 99.94 67,959.20
1212 FLAT 99.94 99.94 67,959.20
1213 FLAT 99.94 99.94 67,959.20
1214 FLAT 110.72 110.72 75,289.60
1215 FLAT 94.44 94.44 64,219.20
1301 FLAT 212.56 212.56 144,540.80
1302 FLAT 212.56 212.56 144,540.80
1303 FLAT 212.56 212.56 144,540.80
1304 FLAT 171.14 171.14 116,375.20
1305 FLAT 171.58 171.58 116,674.40
1306 FLAT 171.58 171.58 116,674.40
1307 FLAT 171.46 171.46 116,592.80
1308 FLAT 212.50 212.50 144,500.00
1309 FLAT 212.50 212.50 144,500.00
1310 FLAT 212.50 212.50 144,500.00
1311 FLAT 199.88 199.88 135,918.40
1312 FLAT 199.88 199.88 135,918.40
1313 FLAT 199.88 199.88 135,918.40
1314 FLAT 221.44 221.44 150,579.20
1315 FLAT 188.88 188.88 128,438.40
clinica COMERCIO 324.84 324.84 259,869.60
SUM COMERCIO 202.86 202.86 162,290.24
SPA COMERCIO 100.49 100.49 80,390.40
GIMNASIO COMERCIO 100.49 100.49 80,390.40
TIENDA COMERCIO 99.95 99.95 79,957.92
SNACK COMERCIO 99.95 99.95 79,957.92
CAFETERIA COMERCIO 99.95 99.95 79,957.92
MINIMARKET COMERCIO 99.95 99.95 79,957.92
FARMACIA COMERCIO 110.75 110.75 43,413.53
ET1 SIMPLE 18.00 18.00 7,056.00
ET 2 SIMPLE 18.00 18.00 7,056.00
ET 3 SIMPLE 18.00 18.00 7,056.00
ET 4 SIMPLE 18.00 18.00 7,056.00
ET 5 DOBLE 18.00 18.00 7,056.00
ET 6 DOBLE 18.00 18.00 7,056.00
ET 7 SIMPLE 18.00 18.00 3,600.00
ET 8 SIMPLE 18.00 18.00 3,600.00
ET 9 SIMPLE 18.00 18.00 3,600.00
ET 10 SIMPLE 18.00 18.00 3,600.00
ET 11 SIMPLE 18.00 18.00 3,600.00
ET 12 SIMPLE 18.00 18.00 3,600.00
ET 13 SIMPLE 18.00 18.00 3,600.00
ET 14 SIMPLE 18.00 18.00 3,600.00
ET 15 SIMPLE 18.00 18.00 3,600.00
ET 16 SIMPLE 18.00 18.00 3,600.00
ET 17 SIMPLE 18.00 18.00 3,600.00
ET 18 SIMPLE 18.00 18.00 3,600.00
ET 19 SIMPLE 18.00 18.00 3,600.00
ET 20 SIMPLE 18.00 18.00 3,600.00
ET 21 SIMPLE 18.00 18.00 3,600.00
ET 22 SIMPLE 18.00 18.00 3,600.00
ET 23 SIMPLE 18.00 18.00 3,600.00
ET 24 SIMPLE 18.00 18.00 3,600.00
ET 25 SIMPLE 18.00 18.00 3,600.00
ET 26 SIMPLE 18.00 18.00 3,600.00
ET 27 SIMPLE 18.00 18.00 3,600.00
ET 28 SIMPLE 18.00 18.00 3,600.00
ET 29 SIMPLE 18.00 18.00 3,600.00
ET 30 SIMPLE 18.00 18.00 3,600.00
ET 31 SIMPLE 18.00 18.00 3,600.00
ET 32 SIMPLE 18.00 18.00 3,600.00
ET 33 SIMPLE 18.00 18.00 3,600.00
ET 34 SIMPLE 18.00 18.00 3,600.00
ET 35 SIMPLE 18.00 18.00 3,600.00
ET 36 SIMPLE 18.00 18.00 3,600.00
ET 37 SIMPLE 18.00 18.00 3,600.00
ET 38 SIMPLE 18.00 18.00 3,600.00
ET 39 SIMPLE 18.00 18.00 3,600.00
ET 40 SIMPLE 18.00 18.00 3,600.00
ET 41 SIMPLE 18.00 18.00 3,600.00
ET 42 SIMPLE 18.00 18.00 3,600.00
ET 43 SIMPLE 18.00 18.00 3,600.00
ET 44 SIMPLE 18.00 18.00 3,600.00
ET 45 SIMPLE 18.00 18.00 3,600.00
ET 46 SIMPLE 18.00 18.00 3,600.00
ET 47 SIMPLE 18.00 18.00 3,600.00
ET 48 SIMPLE 18.00 18.00 3,600.00
ET 49 SIMPLE 18.00 18.00 3,600.00
ET 50 SIMPLE 18.00 18.00 3,600.00
ET 51 SIMPLE 18.00 18.00 3,600.00
ET 52 SIMPLE 18.00 18.00 3,600.00
ET 53 SIMPLE 18.00 18.00 3,600.00
ET 54 SIMPLE 18.00 18.00 3,600.00
ET 55 SIMPLE 18.00 18.00 3,600.00
ET 56 SIMPLE 18.00 18.00 3,600.00
ET 57 SIMPLE 18.00 18.00 3,600.00
ET 58 SIMPLE 18.00 18.00 3,600.00
ET 59 SIMPLE 18.00 18.00 3,600.00
ET 60 SIMPLE 18.00 18.00 3,600.00
ET 61 SIMPLE 18.00 18.00 3,600.00
ET 62 SIMPLE 18.00 18.00 3,600.00
ET 63 SIMPLE 18.00 18.00 3,600.00
ET 64 SIMPLE 18.00 18.00 3,600.00
ET 65 SIMPLE 18.00 18.00 3,600.00
ET 66 SIMPLE 18.00 18.00 3,600.00
ET 67 SIMPLE 18.00 18.00 3,600.00
ET 68 SIMPLE 18.00 18.00 3,600.00
ET 69 SIMPLE 18.00 18.00 3,600.00
ET 70 SIMPLE 18.00 18.00 3,600.00
ET 71 SIMPLE 18.00 18.00 3,600.00
ET 72 SIMPLE 18.00 18.00 3,600.00
ET 73 SIMPLE 18.00 18.00 3,600.00
ET 74 SIMPLE 18.00 18.00 3,600.00
ET 75 SIMPLE 18.00 18.00 3,600.00
ET 76 SIMPLE 18.00 18.00 3,600.00
ET 77 SIMPLE 18.00 18.00 3,600.00
ET 78 SIMPLE 18.00 18.00 3,600.00
ET 79 SIMPLE 18.00 18.00 3,600.00
ET 80 SIMPLE 18.00 18.00 3,600.00
ET 81 SIMPLE 18.00 18.00 3,600.00
ET 82 SIMPLE 18.00 18.00 3,600.00
ET 83 SIMPLE 18.00 18.00 3,600.00
ET 84 SIMPLE 18.00 18.00 3,600.00
ET 85 SIMPLE 18.00 18.00 3,600.00
ET 86 SIMPLE 18.00 18.00 3,600.00
ET 87 SIMPLE 18.00 18.00 3,600.00
ET 88 SIMPLE 18.00 18.00 3,600.00
ET 89 SIMPLE 18.00 18.00 3,600.00
ET 90 SIMPLE 18.00 18.00 3,600.00
ET 91 SIMPLE 18.00 18.00 3,600.00
ET 92 SIMPLE 18.00 18.00 3,600.00
ET 93 SIMPLE 18.00 18.00 3,600.00
ET 94 SIMPLE 18.00 18.00 3,600.00
ET 95 SIMPLE 18.00 18.00 3,600.00
ET 96 SIMPLE 18.00 18.00 3,600.00
ET 97 SIMPLE 18.00 18.00 3,600.00
ET 98 SIMPLE 18.00 18.00 3,600.00
ET 99 SIMPLE 18.00 18.00 3,600.00
ET 100 SIMPLE 18.00 18.00 3,600.00
ET 101 SIMPLE 18.00 18.00 3,600.00
ET 102 SIMPLE 18.00 18.00 3,600.00
ET 103 SIMPLE 18.00 18.00 3,600.00
ET 104 SIMPLE 18.00 18.00 3,600.00
ET 105 SIMPLE 18.00 18.00 3,600.00
ET 106 SIMPLE 18.00 18.00 3,600.00
ET 107 SIMPLE 18.00 18.00 3,600.00
ET 108 SIMPLE 18.00 18.00 3,600.00
ET 109 SIMPLE 18.00 18.00 3,600.00
ET 110 SIMPLE 18.00 18.00 3,600.00
ET 111 SIMPLE 18.00 18.00 3,600.00
ET 112 SIMPLE 18.00 18.00 3,600.00
ET 113 SIMPLE 18.00 18.00 3,600.00
ET 114 SIMPLE 18.00 18.00 3,600.00
ET 115 SIMPLE 18.00 18.00 3,600.00
ET 116 SIMPLE 18.00 18.00 3,600.00
ET 117 SIMPLE 18.00 18.00 3,600.00
ET 118 SIMPLE 18.00 18.00 3,600.00
ET 119 SIMPLE 18.00 18.00 3,600.00
ET 120 SIMPLE 18.00 18.00 3,600.00
ET 121 SIMPLE 18.00 18.00 3,600.00
ET 122 SIMPLE 18.00 18.00 3,600.00
ET 123 SIMPLE 18.00 18.00 3,600.00
ET 124 SIMPLE 18.00 18.00 3,600.00
ET 125 SIMPLE 18.00 18.00 3,600.00
ET 126 SIMPLE 18.00 18.00 3,600.00
ET 127 SIMPLE 18.00 18.00 3,600.00
ET 128 SIMPLE 18.00 18.00 3,600.00
ET 129 SIMPLE 18.00 18.00 3,600.00
ET 130 SIMPLE 18.00 18.00 3,600.00
ET 131 SIMPLE 18.00 18.00 3,600.00
ET 132 SIMPLE 18.00 18.00 3,600.00
ET 133 SIMPLE 18.00 18.00 3,600.00
ET 134 SIMPLE 18.00 18.00 3,600.00
ET 135 SIMPLE 18.00 18.00 3,600.00
ET 136 SIMPLE 18.00 18.00 3,600.00
ET 137 SIMPLE 18.00 18.00 3,600.00
ET 138 SIMPLE 18.00 18.00 3,600.00
ET 139 SIMPLE 18.00 18.00 3,600.00
ET 140 SIMPLE 18.00 18.00 3,600.00
ET 141 SIMPLE 18.00 18.00 3,600.00
ET 142 SIMPLE 18.00 18.00 3,600.00
ET 143 SIMPLE 18.00 18.00 3,600.00
ET 144 SIMPLE 18.00 18.00 3,600.00
ET 145 SIMPLE 18.00 18.00 3,600.00
ET 146 SIMPLE 18.00 18.00 3,600.00
ET 147 SIMPLE 18.00 18.00 3,600.00
ET 148 SIMPLE 18.00 18.00 3,600.00
ET 149 SIMPLE 18.00 18.00 3,600.00
ET 150 SIMPLE 18.00 18.00 3,600.00
ET 151 SIMPLE 18.00 18.00 3,600.00
ET 152 SIMPLE 18.00 18.00 3,600.00
ET 153 SIMPLE 18.00 18.00 3,600.00
ET 154 SIMPLE 18.00 18.00 3,600.00
ET 155 SIMPLE 18.00 18.00 3,600.00
ET 156 SIMPLE 18.00 18.00 3,600.00
ET 157 SIMPLE 18.00 18.00 3,600.00
ET 158 SIMPLE 18.00 18.00 3,600.00
ET 159 SIMPLE 18.00 18.00 3,600.00
ET 160 SIMPLE 18.00 18.00 3,600.00
ET 161 SIMPLE 18.00 18.00 3,600.00
ET 162 SIMPLE 18.00 18.00 3,600.00
ET 163 SIMPLE 18.00 18.00 3,600.00
ET 164 SIMPLE 18.00 18.00 3,600.00
ET 165 SIMPLE 18.00 18.00 3,600.00
ET 166 SIMPLE 18.00 18.00 3,600.00
ET 167 SIMPLE 18.00 18.00 3,600.00
ET 168 SIMPLE 18.00 18.00 3,600.00
ET 169 SIMPLE 18.00 18.00 3,600.00
ET 170 SIMPLE 18.00 18.00 3,600.00
ET 171 SIMPLE 18.00 18.00 3,600.00
ET 172 SIMPLE 18.00 18.00 3,600.00
ET 173 SIMPLE 18.00 18.00 3,600.00
ET 174 SIMPLE 18.00 18.00 3,600.00
ET 175 SIMPLE 18.00 18.00 3,600.00
ET 176 SIMPLE 18.00 18.00 3,600.00
ET 177 SIMPLE 18.00 18.00 3,600.00
ET 178 SIMPLE 18.00 18.00 3,600.00
ET 179 SIMPLE 18.00 18.00 3,600.00
ET 180 SIMPLE 18.00 18.00 3,600.00
ET 181 SIMPLE 18.00 18.00 3,600.00
ET 182 SIMPLE 18.00 18.00 3,600.00
ET 183 SIMPLE 18.00 18.00 3,600.00
ET 184 SIMPLE 18.00 18.00 3,600.00
ET 185 SIMPLE 18.00 18.00 3,600.00
ET 186 SIMPLE 18.00 18.00 3,600.00
ET 187 SIMPLE 18.00 18.00 3,600.00
ET 188 SIMPLE 18.00 18.00 3,600.00
ET 189 SIMPLE 18.00 18.00 3,600.00
ET 190 SIMPLE 18.00 18.00 3,600.00
ET 191 SIMPLE 18.00 18.00 3,600.00
ET 192 SIMPLE 18.00 18.00 3,600.00
ET 193 SIMPLE 18.00 18.00 3,600.00
ET 194 SIMPLE 18.00 18.00 3,600.00
ET 195 SIMPLE 18.00 18.00 3,600.00
ET 196 SIMPLE 18.00 18.00 3,600.00
ET 197 SIMPLE 18.00 18.00 3,600.00
ET 198 SIMPLE 18.00 18.00 3,600.00

24,114.06 - 24,114.06 14,811,099.85

FECHA DE
6/30/2021
ELABORACION
TIPO DE CAMBIO 2.80

ACABADOS MANO OBRA X PRECIO CONSTRUCCION

M2 X M2

35.00 7,555,499.16
35.00 579,836.62
184,975.50
300,000.00

8,620,311.28

PRECIO
STATUS
EN SOLES
202,357.12 LIBRE
202,357.12 LIBRE
202,357.12 LIBRE
162,925.28 LIBRE
163,344.16 LIBRE
163,344.16 LIBRE
163,229.92 LIBRE
202,300.00 LIBRE
202,300.00 LIBRE
202,300.00 LIBRE
190,285.76 LIBRE
190,285.76 LIBRE
190,285.76 LIBRE
210,810.88 LIBRE
179,813.76 LIBRE
202,357.12 LIBRE
202,357.12 LIBRE
202,357.12 LIBRE
162,925.28 LIBRE
163,344.16 LIBRE
163,344.16 LIBRE
163,229.92 LIBRE
202,300.00 LIBRE
202,300.00 LIBRE
202,300.00 LIBRE
190,285.76 LIBRE
190,285.76 LIBRE
190,285.76 LIBRE
210,810.88 LIBRE
179,813.76 LIBRE
202,357.12 LIBRE
202,357.12 LIBRE
202,357.12 LIBRE
162,925.28 LIBRE
163,344.16 LIBRE
163,344.16 LIBRE
163,229.92 LIBRE
202,300.00 LIBRE
202,300.00 LIBRE
202,300.00 LIBRE
190,285.76 LIBRE
190,285.76 LIBRE
190,285.76 LIBRE
210,810.88 LIBRE
179,813.76 LIBRE
202,357.12 LIBRE
202,357.12 LIBRE
202,357.12 LIBRE
162,925.28 LIBRE
163,344.16 LIBRE
163,344.16 LIBRE
163,229.92 LIBRE
202,300.00 LIBRE
202,300.00 LIBRE
202,300.00 LIBRE
190,285.76 LIBRE
190,285.76 LIBRE
190,285.76 LIBRE
210,810.88 LIBRE
179,813.76 LIBRE
202,357.12 LIBRE
202,357.12 LIBRE
202,357.12 LIBRE
162,925.28 LIBRE
163,344.16 LIBRE
163,344.16 LIBRE
163,229.92 LIBRE
202,300.00 LIBRE
202,300.00 LIBRE
202,300.00 LIBRE
190,285.76 LIBRE
190,285.76 LIBRE
190,285.76 LIBRE
210,810.88 LIBRE
179,813.76 LIBRE
202,357.12 LIBRE
202,357.12 LIBRE
202,357.12 LIBRE
162,925.28 LIBRE
163,344.16 LIBRE
163,344.16 LIBRE
163,229.92 LIBRE
202,300.00 LIBRE
202,300.00 LIBRE
202,300.00 LIBRE
190,285.76 LIBRE
190,285.76 LIBRE
190,285.76 LIBRE
210,810.88 LIBRE
179,813.76 LIBRE
202,357.12 LIBRE
202,357.12 LIBRE
202,357.12 LIBRE
162,925.28 LIBRE
163,344.16 LIBRE
163,344.16 LIBRE
163,229.92 LIBRE
202,300.00 LIBRE
202,300.00 LIBRE
202,300.00 LIBRE
190,285.76 LIBRE
190,285.76 LIBRE
190,285.76 LIBRE
210,810.88 LIBRE
179,813.76 LIBRE
202,357.12 LIBRE
202,357.12 LIBRE
202,357.12 LIBRE
162,925.28 LIBRE
163,344.16 LIBRE
163,344.16 LIBRE
163,229.92 LIBRE
202,300.00 LIBRE
202,300.00 LIBRE
202,300.00 LIBRE
190,285.76 LIBRE
190,285.76 LIBRE
190,285.76 LIBRE
210,810.88 LIBRE
179,813.76 LIBRE
202,357.12 LIBRE
202,357.12 LIBRE
202,357.12 LIBRE
162,925.28 LIBRE
163,344.16 LIBRE
163,344.16 LIBRE
163,229.92 LIBRE
202,300.00 LIBRE
202,300.00 LIBRE
202,300.00 LIBRE
190,285.76 LIBRE
190,285.76 LIBRE
190,285.76 LIBRE
210,810.88 LIBRE
179,813.76 LIBRE
202,357.12 LIBRE
202,357.12 LIBRE
202,357.12 LIBRE
162,925.28 LIBRE
163,344.16 LIBRE
163,344.16 LIBRE
163,229.92 LIBRE
202,300.00 LIBRE
202,300.00 LIBRE
202,300.00 LIBRE
190,285.76 LIBRE
190,285.76 LIBRE
190,285.76 LIBRE
210,810.88 LIBRE
179,813.76 LIBRE
202,357.12 LIBRE
202,357.12 LIBRE
202,357.12 LIBRE
162,925.28 LIBRE
163,344.16 LIBRE
163,344.16 LIBRE
163,229.92 LIBRE
202,300.00 LIBRE
202,300.00 LIBRE
202,300.00 LIBRE
190,285.76 LIBRE
190,285.76 LIBRE
190,285.76 LIBRE
210,810.88 LIBRE
179,813.76 LIBRE
404,714.24 LIBRE
404,714.24 LIBRE
404,714.24 LIBRE
325,850.56 LIBRE
326,688.32 LIBRE
326,688.32 LIBRE
326,459.84 LIBRE
404,600.00 LIBRE
404,600.00 LIBRE
404,600.00 LIBRE
380,571.52 LIBRE
380,571.52 LIBRE
380,571.52 LIBRE
421,621.76 LIBRE
359,627.52 LIBRE
727,634.88 LIBRE
454,412.67 LIBRE
225,093.12 LIBRE
225,093.12 LIBRE
223,882.18 LIBRE
223,882.18 LIBRE
223,882.18 LIBRE
223,882.18 LIBRE
121,557.88 LIBRE
19,756.80 LIBRE
19,756.80 LIBRE
19,756.80 LIBRE
19,756.80 LIBRE
19,756.80 LIBRE
19,756.80 LIBRE
10,080.00 LIBRE
10,080.00 LIBRE
10,080.00 LIBRE
10,080.00 LIBRE
10,080.00 LIBRE
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41,471,079.58
 FECHA DE ELABORACION 6/30/2021

TIPO DE CAMBIO 2.80

EGRESOS Y APORTE DEL CLIENTE

CLIENTE M Y M CONSTRUCTORES SRL
PROYECTO SOL DE CHACARILLA - PUNO
COSTO TOTAL DEL PROYECTO DOLARES SOLES INCIDENCIA
TERRENO - 0.00%
ALCABALA - - 0.00%
CONSTRUCCION 611,478.57 1,712,140.00 99.18%
UTILIDAD DEL CONSTRUCTOR (en caso de tercerizar la operación) - - 0.00%
GASTOS NOTARIALES - - 0.00%
PROYECTO - - 0.00%
LICENCIA DE CONSTRUCCION - - 0.00%
GASTOS ADMINISTRATIVOS - - 0.00%
PUBLICIDAD / COMISION POR VENTAS 2,500.00 7,000.00 0.41%
INSTALACIONES (LUZ Y AGUA) - - 0.00%
CONFORMIDAD DE OBRA 100.00 280.00 0.02%
DECLARATORIA DE FABRICA 100.00 280.00 0.02%
INDEPENDIZACION 1,000.00 2,800.00 0.16%
OTROS GASTOS 1,342.80 3,759.84 0.22%
MONTO DE EGRESOS TOTALES 616,521.37 1,726,259.84 100.00%
APORTE DEL CLIENTE AL PROYECTO CON RECURSOS PROPIOS DOLARES SOLES INCIDENCIA
TERRENO 211,357.20 591,800.16 93.54%
ALCABALA 5,200.72 14,562.00 2.30%
CONSTRUCCION - - 0.00%
UTILIDAD DEL CONSTRUCTOR (en caso de tercerizar la operación) - - 0.00%
GASTOS NOTARIALES - - 0.00%
PROYECTO 6,000.00 16,800.00 2.66%
LICENCIA DE CONSTRUCCION 2,000.00 5,600.00 0.89%
GASTOS ADMINISTRATIVOS 750.00 2,100.00 0.33%
PUBLICIDAD / COMISION POR VENTAS - - 0.00%
INSTALACIONES (LUZ Y AGUA) 250.00 700.00 0.11%
CONFORMIDAD DE OBRA - - 0.00%
DECLARATORIA DE FABRICA - - 0.00%
INDEPENDIZACION - - 0.00%
OTROS GASTOS 400.00 1,120.00 0.18%
MONTO DE EGRESOS TOTALES 225,957.92 632,682.16 100.00%
TOTALES 842,479.29 2,358,942.00
 FECHA DE
6/30/2021
ELABORACION

FLUJO DE EGRESOS DEL PROYECTO

CLIENTE M Y M CONSTRUCTORES SRL
PROYECTO SOL DE CHACARILLA - PUNO

PRE POST
DOLARES AMERICANOS CONSTRUCCION ETAPA DE CONSTRUCCION CONSTRUCCION
COSTO TOTAL DEL PROYECTO TOTALES MES 0 MES 1 MES 2 MES 3 MES 4 MES 5 MES 6 MES 7 MES 8 MES 9 MES 10 MES 11
TERRENO 211,357.20 211,357.20
ALCABALA 5,200.72 5,200.72
CONSTRUCCION 611,478.57 - 111,224.29 111,224.29 55,612.14 91,325.72 75,255.71 55,612.14 55,612.14 55,612.14
UTILIDAD DEL CONSTRUCTOR (en caso de tercerizar la operación) - -
GASTOS NOTARIALES - -
PROYECTO 6,000.00 6,000.00
LICENCIA DE CONSTRUCCION 2,000.00 2,000.00
GASTOS ADMINISTRATIVOS 750.00 750.00
PUBLICIDAD / COMISION POR VENTAS 2,500.00 500.00 500.00 500.00 500.00 500.00
INSTALACIONES (LUZ Y AGUA) 250.00 250.00
CONFORMIDAD DE OBRA 100.00 - 100.00
DECLARATORIA DE FABRICA 100.00 - 100.00
INDEPENDIZACION 1,000.00 - 500.00 500.00
OTROS GASTOS 1,742.80 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 142.80
MONTO DE EGRESOS TOTALES 842,479.29 225,307.92 111,924.29 111,924.29 56,312.14 92,025.72 75,955.71 55,812.14 55,812.14 56,262.14 642.80 500.00 -

PRE POST
NUEVOS SOLES CONSTRUCCION ETAPA DE CONSTRUCCION CONSTRUCCION
COSTO TOTAL DEL PROYECTO TOTALES MES 0 MES 1 MES 2 MES 3 MES 4 MES 5 MES 6 MES 7 MES 8 MES 13 MES 14 MES 15
TERRENO 591,800.16 591,800.16 - - - - - - - - - - -
ALCABALA 14,562.00 14,562.02 - - - - - - - - - - -
CONSTRUCCION 1,712,140.00 - 311,428.01 311,428.01 155,713.99 255,712.02 210,715.99 155,713.99 155,713.99 155,713.99 - - -
UTILIDAD DEL CONSTRUCTOR (en caso de tercerizar la operación) - - - - - - - - - - - - -
GASTOS NOTARIALES - - - - - - - - - - - - -
PROYECTO 16,800.00 16,800.00 - - - - - - - - - - -
LICENCIA DE CONSTRUCCION 5,600.00 5,600.00 - - - - - - - - - - -
GASTOS ADMINISTRATIVOS 2,100.00 2,100.00 - - - - - - - - - - -
PUBLICIDAD / COMISION POR VENTAS 7,000.00 - 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 - - - - - -
INSTALACIONES (LUZ Y AGUA) 700.00 - - - - - - - - 700.00 - - -
CONFORMIDAD DE OBRA 280.00 - - - - - - - - 280.00 - - -
DECLARATORIA DE FABRICA 280.00 - - - - - - - - 280.00 - - -
INDEPENDIZACION 2,800.00 - - - - - - - - - 1,400.00 1,400.00 -
OTROS GASTOS 4,879.84 - 560.00 560.00 560.00 560.00 560.00 560.00 560.00 560.00 399.84 - -
MONTO DE EGRESOS TOTALES 2,358,942.00 630,862.18 313,388.01 313,388.01 157,673.99 257,672.02 212,675.99 156,273.99 156,273.99 157,533.99 1,799.84 1,400.00 -