PERGOLA SAC

HOJA. xls A
12
EJERCICIO MECANICA DEL RO COSTO RESUMEN MARZO 2017
1.- La Obra dura cinco meses. En el formato el informe representa la finalizacion del 2do mes de obra e iniciar el 3er mes de obra.
efectuar:
a.- El cuadro inicial antes del primer mes
b.- El informe RO de 4to mes, antes de iniciar el 5to mes. 1mes 2mes

agost sept oct

Nota: Utilizar los conceptos iniciales de la teoria de la teoria alcanzada para completar y efectivizar el Formato.

CC :
PRESENTE MES 22-Aug PREVISTO DE OBRA SALDO DE PRE
DESCRIPCION PREVISTO REAL ACUMULADO 22-Sep 22-Oct 22-Nov 22-Dec 22-Jan 22-Feb EJERCICIO ACTUAL

CONTRACTUAL 0.00 0.00 350,000.00 250,000.00 250,000.00 205,700.00 0.00 1,055,700.00 1,055,700.00

ADICIONAL 0 0 0 0 0 0 0 0.00 0.00

ADELANTO EN EFECTIVO 0 0 0 0 0 0 0 0.00 0.00

VALORIZACION 0 0 0 0 0 0 0 0.00

REAJUSTE 0 0 0 0 0 0 0 0.00 0
TOTAL VENTA 0.00 0.00 0.00 350,000.00 250,000.00 250,000.00 205,700.00 0.00 0.00 1,055,700.00 1,055,700.00

COSTO MATERIALES 0.00 82,049.50 60,500.00 0.00 0.00 142,549.50 344,939.00

202,389.50
COSTO MANO DE OBRA 0.00 0.00 78,400.00 63,578.00 63,578.00 45,000.00 0.00 0.00 250,556.00 250,556.00

COSTO DE EQUIPOS Y VEH. 0.00 0.00 15,200.00 18,860.00 18,860.00 15,860.00 0.00 0.00 68,780.00 68,780.00

COSTO DE SUPERVISION Y DIR. 0.00 0.00 9,500.00 9,500.00 9,500.00 8,000.00 0.00 0.00 36,500.00 36,500.00

COSTO DE SUBCONTRATOS 0.00 0.00 20,900.00 18,307.50 16,307.50 8,600.00 0.00 0.00 64,115.00 64,115.00

COSTO DE GASTOS GENERALES 0.00 0.00 15,200.00 11,860.00 8,760.00 5,400.00 0.00 0.00 41,220.00 41,220.00

TOTAL COSTO DIRECTO 0.00 0.00 0.00 341,589.50 122,105.50 199,055.00 143,360.00 0.00 0.00 603,720.50 806,110.00

TOTAL COSTO INDIRECTO 0 0 0 0 0 0 0 0 0 0

TOTAL CENTROS COMUNES 0 0 0 0 0 0 0 0 0 0

RFR
PERGOLA SAC
HOJA. xls A
12
COSTO RESUMEN MARZO 2017
TOTAL COSTO 0.00 0.00 0.00 341,589.50 122,105.50 199,055.00 143,360.00 0.00 0.00 603,720.50 806,110.00

COSTO APLICADO 0.00 0.00 341,589.50 122,105.50 199,055.00 143,360.00 0 0 603,720.50 806,110.00

RESULTADO PENDIENTE

MARGEN 0.00 0.00 0.00 8,410.50 127,894.50 50,945.00 62,340.00 0.00 0.00 451,979.50 249,590.00

% DE MARGEN #DIV/0! #DIV/0! #DIV/0! 2% 51% 20% 30% #DIV/0! #DIV/0! 42.8% 23.6%

RFR
PERGOLA SAC
HOJA. xls A
12
COSTO RESUMEN MARZO 2017

CC : RESUMEN
COSTO INDIRECTO
PRESENTE MES ACUMULADO AL SALDO DE PRE

DESCRIPCION PREVISTO REAL 22-Mar 22-Apr 22-May 22-Jun 22-Jul 22-Aug 22-Sep EJERCICIO ACTUAL

COSTO MATERIALES #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

COSTO MANO DE OBRA #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

COSTO DE EQUIPOS Y VEHICULOS #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

COSTO DE SUPERVISION Y DIRECCION #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

COSTO DE SUBCONTRATOS #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

COSTO DE GASTOS GENERALES #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

TOTAL COSTO INDIRECTO #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

RFR
PERGOLA SAC
HOJA. xls A
12
COSTO RESUMEN MARZO 2017

3mes 4mes

nov dic ene

Pag 1 de 2
PREVISTO ACUM.
ANTERIOR INICIAL ANTERIOR

0.00 1,035,700.00 0

0.00 0 0

0.00 0 0

0.00 0

0.00 0 0
0.00 1,035,700.00 0.00

0.00 344,939.00 0.00

0.00 250,556.00 0.00

0.00 68,780.00 0.00

0.00 36,500.00 0.00

0.00 64,115.00 0.00

0.00 41,220.00 0.00

0.00 806,110.00 0.00

0 0 0
0.00
0 0

RFR
PERGOLA SAC
HOJA. xls A
12
COSTO RESUMEN MARZO0.00 2017
0.00 806,110.00

0.00
0 806,110.00
0.00

0.00
0.00 229,590.00
0.00
#DIV/0! 22.17% #DIV/0!

RFR
PERGOLA SAC
HOJA. xls A
12
COSTO RESUMEN MARZO 2017

RESUMEN Pag 1 de 2

PREVISTO ACUMULADO

ANTERIOR INICIAL ANTERIOR

#REF! #REF! #REF!

#REF! #REF! #REF!

#REF! #REF! #REF!

#REF! #REF! #REF!

#REF! #REF! #REF!

#REF! #REF! #REF!

#REF! #REF! #REF!

RFR
PERGOLA SAC
HOJA. xls A
12
EJERCICIO MECANICA DEL RO COSTO RESUMEN MARZO 2017
1.- La Obra dura cinco meses. En el formato el informe representa la finalizacion del 2do mes de obra e iniciar el 3er mes de obra.
efectuar:
a.- El cuadro inicial antes del primer mes
b.- El informe RO de 4to mes, antes de iniciar el 5to mes.

Nota: Utilizar los conceptos iniciales de la teoria de la teoria alcanzada para completar y efectivizar el Formato.

CC :
PRESENTE MES 22-Oct PREVISTO DE OBRA
DESCRIPCION PREVISTO REAL ACUMULADO 22-Nov 22-Dec 22-Jan 21-Feb 24-Mar 24-Apr

CONTRACTUAL S/. 245,000.00 S/. - S/. 350,000.00 S/. 245,000.00 S/. 195,700.00 S/. - S/. - S/. -

ADICIONAL S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -

ADELANTO EN EFECTIVO S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -

VALORIZACION S/. - S/. 245,000.00 S/. 245,000.00 S/. - S/. - S/. - S/. - S/. - S/. -

REAJUSTE S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -

TOTAL VENTA S/. 245,000.00 S/. 245,000.00 S/. 595,000.00 S/. 245,000.00 S/. 195,700.00 S/. - S/. - S/. - S/. -

COSTO MATERIALES S/. 82,049.50 S/. 90,254.45 S/. 198,854.45 S/. 82,049.50 S/. 60,500.00 S/. - S/. - S/. - S/. -

COSTO MANO DE OBRA S/. 63,578.00 S/. 60,399.10 S/. 136,399.10 S/. 63,578.00 S/. 45,000.00 S/. - S/. - S/. - S/. -

COSTO DE EQUIPOS Y VEH. S/. 18,860.00 S/. 17,917.00 S/. 34,417.00 S/. 18,860.00 S/. 15,860.00 S/. - S/. - S/. - S/. -

COSTO DE SUPERVISION Y DIR. S/. 9,500.00 S/. 9,025.00 S/. 18,525.00 S/. 9,500.00 S/. 8,000.00 S/. - S/. - S/. - S/. -

COSTO DE SUBCONTRATOS S/. 18,307.50 S/. 20,138.25 S/. 43,138.25 S/. 16,307.50 S/. 8,600.00 S/. - S/. - S/. - S/. -

COSTO DE GASTOS GENERALES S/. 11,860.00 S/. 13,046.00 S/. 23,046.00 S/. 8,760.00 S/. 5,400.00 S/. - S/. - S/. - S/. -

TOTAL COSTO DIRECTO S/. 204,155.00 S/. 210,779.80 S/. 454,379.80 S/. 199,055.00 S/. 143,360.00 S/. - S/. - S/. - S/. -

TOTAL COSTO INDIRECTO S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -

TOTAL CENTROS COMUNES S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -

RFR
PERGOLA SAC
HOJA. xls A
12
COSTO RESUMEN MARZO 2017
TOTAL COSTO S/. 204,155.00 S/. 210,779.80 S/. 454,379.80 S/. 204,155.00 S/. 199,055.00 S/. - S/. - S/. - S/. -

COSTO APLICADO S/. 204,155.00 S/. 210,779.80 S/. 454,379.80 S/. 204,155.00 S/. 199,055.00 S/. - S/. - S/. - S/. -

RESULTADO PENDIENTE

MARGEN S/. 40,845.00 S/. 34,220.20 S/. 140,620.20 S/. 40,845.00 S/. 45,945.00 S/. - S/. - S/. - S/. -

% DE MARGEN 16.67% 13.97% 23.63% 16.67% 18.75% 0.00% 0.00% 0.00% 0.00%

RFR
PERGOLA SAC
HOJA. xls A
12
COSTO RESUMEN MARZO 2017

CC : RESUMEN
COSTO INDIRECTO
PRESENTE MES ACUMULADO AL

DESCRIPCION PREVISTO REAL 22-Mar 22-Apr 22-May 22-Jun 22-Jul 22-Aug 22-Sep

COSTO MATERIALES #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

COSTO MANO DE OBRA #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

COSTO DE EQUIPOS Y VEHICULOS #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

COSTO DE SUPERVISION Y DIRECCION #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

COSTO DE SUBCONTRATOS #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

COSTO DE GASTOS GENERALES #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

TOTAL COSTO INDIRECTO #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

RFR
PERGOLA SAC
HOJA. xls A
12
COSTO RESUMEN MARZO 2017

1mes 2mes 3mes 4mes

agost set oct nov dic

Pag 1 de 2
SALDO DE PREVISTO ACUM.
EJERCICIO ACTUAL ANTERIOR INICIAL ANTERIOR

S/. 440,700.00 S/. 1,035,700.00 S/. 330,000.00 S/. 1,035,700.00 S/. 350,000.00

S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. -

S/. 440,700.00 S/. 1,035,700.00 S/. 330,000.00 S/. 1,035,700.00 S/. 350,000.00

S/. 142,549.50 S/. 341,403.95 S/. 120,340.00 S/. 344,939.00 S/. 108,600.00

S/. 108,578.00 S/. 244,977.10 S/. 78,400.00 S/. 250,556.00 S/. 76,000.00

S/. 34,720.00 S/. 69,137.00 S/. 15,200.00 S/. 68,780.00 S/. 16,500.00

S/. 17,500.00 S/. 36,025.00 S/. 9,500.00 S/. 36,500.00 S/. 9,500.00

S/. 24,907.50 S/. 68,045.75 S/. 20,900.00 S/. 64,115.00 S/. 23,000.00

S/. 14,160.00 S/. 37,206.00 S/. 15,200.00 S/. 41,220.00 S/. 10,000.00

S/. 342,415.00 S/. 796,794.80 S/. 259,540.00 S/. 806,110.00 S/. 243,600.00

S/. - S/. - S/. - S/. - S/. -

S/. - S/. - S/. - S/. - S/. -

RFR
PERGOLA SAC
HOJA. xls A
12
COSTO RESUMEN MARZO 2017
S/. 342,415.00 S/. 796,794.80 S/. 259,540.00 S/. 806,110.00 S/. 243,600.00

S/. 342,415.00 S/. 796,794.80 S/. 259,540.00 S/. 806,110.00 S/. 243,600.00

S/. 98,285.00 S/. 238,905.20 S/. 70,460.00 S/. 229,590.00 S/. 106,400.00

22.30% 23.07% 21.35% 22.17% 30.40%

RFR
PERGOLA SAC
HOJA. xls A
12
COSTO RESUMEN MARZO 2017

RESUMEN Pag 1 de 2

SALDO DE PREVISTO ACUMULADO

EJERCICIO ACTUAL ANTERIOR INICIAL ANTERIOR

#REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! #REF!

RFR