PROYECTO : “CONSTRUCCION DE CENTROS DE SALUD DE 24 HORAS, DM 5, UV.

71 - PAQUETE N°01, EN LA CIUDAD DE SANTA CRUZ DE LA SIERRA”

PLANILLA No : 10 FINAL PERIODO : DEL 11/12/2019 Al 13/12/2019

EJECUTOR : NOVA HOUSE CONSTRUCTORA SRL

FISCAL : ING. LESLY L. CORO BORDA

SUPERVISION : FASAD INGENIERIA SRL
CONTRATO : SEPES 42/2016

PERIODO oct-15 ago-16 sep-16 oct-16 nov-16 dic-16 ene-17 feb-17 mar-17 abr-17 may-17 jun-17 jul-17 ago-17 sep-17
PROGRAMADO (MES) 0,00 76.695,77 45.313,27 112.268,99 148.102,79 189.098,76 200.346,56 410.443,92 445.369,96 412.671,54 595.827,46 832.924,31 508.350,97 840.176,08 521.036,99

PROG. ACUM. 0,00 76.695,77 122.009,05 234.278,04 382.380,82 571.479,58 771.826,14 1.182.270,06 1.627.640,02 2.040.311,56 2.636.139,02 3.469.063,32 3.977.414,30 4.817.590,38 5.338.627,37

EJECUTADO (MES) 0,00 647.751,94 437.441,20 698.068,04

EJEC. ACUM. 0,00 0,00 0,00 0,00 647.751,94 647.751,94 647.751,94 1.085.193,14 1.085.193,14 1.085.193,14 1.085.193,14 1.085.193,14 1.783.261,18 1.783.261,18 1.783.261,18

ANTICIPO PLANILLA Nº 1 PLANILLA Nº 2 PLANILLA Nº 3

486520
612157
12.000.000,0012.000.000,00
12000000
503769
444899
1617681
787572
PROGRAMADO (MES)
390231
10.000.000,0010.000.000,00
10000000
396617 PROGRAMADO (MES) PROG. ACUM.
45286
PROG. ACUM.

EJECUTADO (MES)
8.000.000,00 8.000.000,00
8000000
EJECUTADO (MES) EJEC. ACUM.

EJEC. ACUM.

6.000.000,00 6.000.000,00
6000000

4.000.000,00 4.000.000,00
4000000

2.000.000,00 2.000.000,00
2000000

0,00
0,00
0
42585
42585 42614
42614 42644
42644 4267542675 42705 42705 42736 4273642767 42767
42795 42826
42795 42856
42826 42887
42856 4291742887 42948 42917
ago-16 sep-16 oct-16 nov-16 dic-16 ene-17 feb-17 mar-17 abr-17 may-17 jun-17 jul-17 ago-17 sep-17
PROGRAMADO (MES) 76695,77429
ago-16 0,00
sep-16 76.695,77
45313,27394
oct-16 45.313,27
112268,9878
nov-16 112.268,99
148102,7878
dic-16 148.102,79
189098,7561
ene-17 189.098,76
200346,5624
feb-17 200.346,56
mar-17410443,9162
410.443,92
abr-17 445369,9607
445.369,96
may-17 412.671,54
412671,5368
jun-17 595.827,46
595827,459
jul-17 832.924,31
832924,3096
ago-17508.350,97
508350,9718
sep-17
PROG.
PROGRAMADO ACUM.
(MES) 76.695,77 76695,77429
0,00
45.313,27 76.695,77
122009,0482
112.268,99 122.009,05
234278,036
148.102,79 234.278,04
382380,8238
189.098,76 382.380,82
571479,58
200.346,56 571.479,58
771826,1424
410.443,92771.826,141182270,059
445.369,961.182.270, 1627640,019
412.671,541.627.640,
595.827,462.040.311,
2040311,556 2.636.139,
832.924,31 2636139,015
3.469.063,
508.350,97 3469063,325
3.977.414,
840.176,08 3977414,297
521.036,99
PROG. ACUM.EJECUTADO (MES)
76.695,77 0,00
122.009,05 647751,94
234.278,04 382.380,82 571.479,58 647.751,94 437441,2
437.441,20
771.826,14 1.182.270,0 1.627.640,0 698.068,04
2.040.311,5 2.636.139,0 3.469.063,3 3.977.414,3 4.817.590,3 698068,04
5.338.627,3
EJEC. ACUM.
EJECUTADO (MES) 0,00
0 0,000 0,00 0
647.751,94 0,00
647751,94
647.751,94
647751,94
647.751,94
647751,94
437.441,20 647.751,941085193,14
1.085.193, 1085193,14
1.085.193, 1.085.193,
1085193,141.085.193,
1085193,14
1.085.193,
698.068,04 1085193,14
1.783.261,
1783261,18
EJEC. ACUM. 0,00 0,00 0,00 647.751,94 647.751,94 647.751,94 1.085.193,1 1.085.193,1 1.085.193,1 1.085.193,1 1.085.193,1 1.783.261,1 1.783.261,1 1.783.261,1
 CRONOGRAMA DE DESEMBOLSO FINANCIERO REAJUSTADO

ERRA”

MONTO EJECUTADO MENSUAL

oct-17 nov-17 dic-17 ene-18 feb-18 mar-18 abr-18 may-18 jun-18 jul-18 ago-18 sep-18 oct-18 nov-18 dic-18 ene-19 feb-19
518.771,41 655.353,79 422.812,74 644.740,72 722.331,76 581.258,71 400.000,00 400.000,00 100.000,00 100.000,00 100.000,00 39.729,64 39.729,64 39.729,64 39.729,64 39.729,64 39.729,64

5.857.398,78 6.512.752,57 6.935.565,31 7.580.306,03 8.302.637,79 8.883.896,50 9.283.896,50 9.683.896,50 9.783.896,50 9.883.896,50 9.983.896,50 10.023.626,14 10.063.355,78 10.103.085,42 10.142.815,06 10.182.544,70 10.222.274,34

1.669.017,37 1.201.215,75 1.999.999,63

1.783.261,18 1.783.261,18 1.783.261,18 1.783.261,18 3.452.278,55 3.452.278,55 3.452.278,55 4.653.494,30 4.653.494,30 4.653.494,30 4.653.494,30 6.653.493,93 6.653.493,93 6.653.493,93 6.653.493,93 6.653.493,93 6.653.493,93

PLANILLA Nº 4 PLANILLA Nº 5 PLANILLA Nº 6

42948 4291742979 42948 43009 42979

43040 43009
43070 43101
43040 43132
43070 43160 43101 431914313243221 43160 43252 43191 43282 43221
43313 43344
43252 43374
43282 43405
43313 4343543344 43466 43374
sep-17 oct-17 nov-17 dic-17 ene-18 feb-18 mar-18 abr-18 may-18 jun-18 jul-18 ago-18 sep-18 oct-18 nov-18 dic-18 ene-19 feb-19
508.350,97
508350,9718
sep-17840.176,08
840176,0805
521.036,99
oct-17 521036,9903
518.771,41
nov-17 518771,414
dic-17655.353,79 422.812,74
655353,7916
ene-18 644.740,72
feb-18422812,7373
722.331,76
mar-18 644740,7155
581.258,71
abr-18 722331,7606
400.000,00
may-18 581258,7137
400.000,00jul-18
jun-18 400000
100.000,00ago-18
100.000,00
400000 sep-18
100.000,00
100000 oct-18
39.729,64
100000nov-18
39.729,64
100000dic-18
39.729,64
39729,64
39.729,64
ene-19 39729,64
feb-19
3.977.414,
3977414,297
4.817.590,
521.036,99 4817590,377
5.338.627,
518.771,41 5338627,367
5.857.398,
655.353,79 5857398,781
6.512.752,
422.812,74 6512752,573
6.935.565,
644.740,72 7.580.306,
6935565,31
722.331,76 8.302.637,
7580306,026
581.258,71 8.883.896,
400.000,00 8302637,786
9.283.896,
400.000,00 8883896,5
9.683.896,
100.000,00 9283896,5
9.783.896,
100.000,00 9683896,5
9.883.896,
100.000,00 9.983.896,
9783896,5
39.729,64 10.023.626
9883896,5
39.729,64 10.063.355
9983896,5
39.729,64 10.103.085
10023626,14
39.729,64 10.142.815
10063355,78
39.729,64 10.182.54
39.729,64
698.068,04
698068,045.857.398,7 6.512.752,5 6.935.565,3 7.580.306,0 8.302.637,7 8.883.896,5
5.338.627,3 1.669.017,
9.283.896,5 1669017,37 1.201.215,
9.683.896,5 9.783.896,5 1201215,75
9.883.896,5 9.983.896,5 1.999.999,
10.023.626, 10.063.355, 1999999,63
10.103.085, 10.142.815, 10.182.544, 10.222.274,
1.783.261,
1783261,18
1.783.261,
1783261,18
1.783.261,1783261,18
1.783.261, 1783261,18
1.783.261, 1.783.261,
1783261,18 1.783.261,
1783261,18
1.669.017,3 3.452.278,
1783261,18
3.452.278,
3452278,55
3.452.278,
1.201.215,7 3452278,55
4.653.494,
3452278,55
4.653.494, 4653494,3
4.653.494, 4.653.494,
4653494,3 6.653.493,
1.999.999,6 4653494,36.653.493,
4653494,3
6.653.493,
6653493,93
6.653.493,
6653493,93
6.653.493
1.783.261,1 1.783.261,1 1.783.261,1 1.783.261,1 1.783.261,1 3.452.278,5 3.452.278,5 3.452.278,5 4.653.494,3 4.653.494,3 4.653.494,3 4.653.494,3 6.653.493,9
 TOTALES
mar-19 abr-19 may-19 jun-19 jul-19 ago-19 sep-19 oct-19 nov-19 dic-19
39.729,64 39.729,64 39.729,64 39.730,64 39.731,64 39.732,64 39.733,64 74.485,97 37.242,98 2.444,54 Bs. 10.614.565,31

10.262.003,98 10.301.733,62 10.341.463,26 10.381.193,90 10.420.925,54 10.460.658,18 10.500.391,82 10.574.877,79 10.612.120,77 10.614.565,31 Bs. 10.614.565,31

1.498.840,18 857.990,04 1.577.183,05 Bs. 10.587.507,20

6.653.493,93 6.653.493,93 8.152.334,11 8.152.334,11 8.152.334,11 8.152.334,11 8.152.334,11 8.152.334,11 9.010.324,15 10.587.507,20 Bs. 10.587.507,20

PLANILLA Nº 7 PLANILLA Nº 8 PLANILLA Nº 10

4337443497 4340543525 43435

43556 43466
43586 43617
43497 43647
43525 43678
43556 43586 43617 43647 43678
feb-19
39.729,64
39729,64
39.729,6439729,64
feb-19 39.729,64 39729,64
39.729,64 39.729,64
39729,64 39.729,64
39729,64 39.730,64
39729,6439.731,64
39729,64
39.732,64
39729,64
39.733,64
39729,64
74.485,97 39729,64
37.242,98 39729,64
2.444,54
10.142.815
10063355,78
10.182.544
39.729,6410103085,42
10.222.274
10142815,06
10.262.003 10182544,7
10.301.733 10.341.463
10222274,3410.381.193
10262003,98
10.420.925
10301733,62
10.460.658
10341463,26
10.500.391
10381192,9
10.574.877
10420922,54
10.612.12010460652,18
10.614.565
10.222.274, 1.498.840, 1498840,18 857.990,04 1.577.183,
6.653.493,
6653493,93
6.653.493,
6653493,93
6.653.493,6653493,93
6.653.493, 6653493,93
6.653.493, 8.152.334,
6653493,938.152.334,
6653493,93
8.152.334,
6653493,93
8.152.334,
8152334,11
8.152.334, 8.152.334, 9.010.324, 10.587.507