ARQ. EUCARIO GONZALEZ.

CLIENTE: ARQ. ANELISA LOPEZ

DIRECCIÓN: AL LADO DE OKINAWA SECTOR LOS DULCES
CRONOGRAMA DE OBRA DE TANQUE SUBTERRANEO DE JOSE MENDOZA
CRONOGRAMA DESEMBOLSO DESGLOSADO ANTICIPO

SUMA DE PARTIDAS EN EL DIA 32,939.89 41.47 507.81 507.81 507.81 507.81 507.81 507.81 507.81 507.81 507.81 507.81 507.81 507.81 2,823.44

MATERIAL 0.00 783.96 783.96 783.96 783.96 783.96 783.96 783.96 783.96 783.96 783.96 783.96 783.96 4,358.82

EQUIPOS 6.95 215.69 215.69 215.69 215.69 215.69 215.69 215.69 215.69 215.69 215.69 215.69 215.69 14,900.80

MANO DE OBRA 275.66 2,460.97 2,460.97 2,460.97 2,460.97 2,460.97 2,460.97 2,460.97 2,460.97 2,460.97 2,460.97 2,460.97 2,460.97 3,556.37

COSTOS DIRECTOS 282.61 3,460.63 3,460.63 3,460.63 3,460.63 3,460.63 3,460.63 3,460.63 3,460.63 3,460.63 3,460.63 3,460.63 3,460.63 22,815.98

COSTOS INDIRECTOS CON IVA 0.53 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
TOTAL POR DIA 283.14 3,460.63 3,460.63 3,460.63 3,460.63 3,460.63 3,460.63 3,460.63 3,460.63 3,460.63 3,460.63 3,460.63 3,460.63 22,815.98

VALUACION PROYECTADA 14,125.64 17,303.13

PROYECCION DEL % EJECUTADO
50.19 61.47
DEDUCCION DE ANTICIPO
4,237.69 5,190.94
A COBRAR EN CADA VALUACION 9,887.95 12,112.19

PROYECCION %EJECUTADO ACUMULADO POR SEMANA 50.19 111.66

PROYECCION ACUMULADA DE LA DEDUCCION POR
SEMANA 4,237.69 9,428.63
PROYECCION DE LO ACUMULADO A COBRAR POR
SEMANA
9,887.95 22,000.14
2,823.44 2,363.04 1.12 1.12 1.12 1.12 1.12 1.12 1.12 1.12 1.12 1.12 1.12 1.12 1.12 1.12 1.12 1.12 1.12

4,358.82 2,585.91 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06

14,900.80 14,694.38 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58

3,556.37 1,356.26 7.02 7.02 7.02 7.02 7.02 7.02 7.02 7.02 7.02 7.02 7.02 7.02 7.02 7.02 7.02 7.02 7.02

22,815.98 18,636.55 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66

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 0.00 0.00
22,815.98 18,636.55 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66

56,013.84 18,667.20 38.31 38.31

199.01 66.32 0.14 0.14

16,804.15 5,600.16 11.49 11.49

39,209.69 13,067.04 26.82 26.82

310.67 376.99 377.12 377.26

26,232.78 31,832.94 31,844.43 31,855.93

61,209.82 74,276.86 74,303.68 74,330.49

1.12 1.12 1.12 1.12 1.12 1.12 1.12 1.12 1.12 1.12 1.12 1.12 1.12 673.46 673.46 673.46 673.46 673.46 673.46

0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 3,497.44 3,497.44 3,497.44 3,497.44 3,497.44 3,497.44

0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 11.21 11.21 11.21 11.21 11.21 11.21

7.02 7.02 7.02 7.02 7.02 7.02 7.02 7.02 7.02 7.02 7.02 7.02 7.02 1,080.79 1,080.79 1,080.79 1,080.79 1,080.79 1,080.79

7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 4,589.44 4,589.44 4,589.44 4,589.44 4,589.44 4,589.44

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 0.00 0.00
7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 4,589.44 4,589.44 4,589.44 4,589.44 4,589.44 4,589.44

38.31 38.31 38.31 18,365.44

0.14 0.14 0.14 65.25

11.49 11.49 11.49 5,509.63

26.82 26.82 26.82 12,855.81

377.39 377.53 377.67 442.92

31,867.42 31,878.91 31,890.41 37,400.04

74,357.31 74,384.13 74,410.95 87,266.75

673.46 743.31 361.31 100.13 100.13 438.46 445.09 134.80 2,165.81 1,486.04 2,157.66 1,104.13 16.96 28,146.87

3,497.44 3,633.47 367.82 289.47 289.47 1,397.16 829.18 0.00 680.37 338.58 897.15 628.31 3.70

11.21 123.31 7.04 224.38 224.38 15.34 6.76 8.59 291.98 74.32 5.26 2.63 0.41

1,080.79 1,081.95 2,087.39 168.48 168.48 1,575.51 1,466.30 910.05 13,787.15 9,714.13 13,786.41 6,893.46 111.46

4,589.44 4,838.73 2,462.25 682.33 682.33 2,988.01 2,302.23 918.63 14,759.51 10,127.03 14,688.81 7,524.40 115.58

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4,589.44 4,838.73 2,462.25 682.33 682.33 2,988.01 2,302.23 918.63 14,759.51 10,127.03 115.58

21,069.30 7,573.53 25,002.11

74.85 26.91 88.83

6,320.79 2,272.06 7,500.63

14,748.51 5,301.47 17,501.48

517.77 544.68 633.50

43,720.83 45,992.89 53,493.52

102,015.27 107,316.73 124,818.21 178,311.73