RESUMEN GASTOS

Anticipo transferencia
$1,354,524.65 Pago de
Concepto Cantidad cálculo
Elaboración
Contrato agua efectivo $19,770.52 de planos
Anticipo
presupuesto

### Nómina efectivo $10,000.00 $503,500.00 4-Feb-22 Aluminiero

1-Oct-21 Nómina efectivo $30,000.00 23-Feb-22 Aliminiero
### Nómina efectivo $15,000.00
### Nómina efectivo $15,000.00
### Nómina efectivo $20,000.00
5-Nov-21 Nómina efectivo $30,000.00
### Nómina efectivo $40,000.00
### Nómina efectivo $30,000.00 5-Feb-22 Aluminio
### Nómina efectivo $20,000.00 5-Feb-22 Aluminio
2-Dec-21 Nómina efectivo $25,000.00 26-Feb-22
9-Dec-21 Nómina efectivo $30,000.00 24-Feb-22 Vidrio
### Nómina efectivo $30,000.00 24-Feb-22 Aluminio
### Nómina efectivo $50,000.00 2-Mar-22 Aluminio
4-Jan-22 Nómina efectivo $20,000.00
13-Jan-22 Nómina efectivo $15,000.00
13-Jan-22 IMSS efectivo $16,500.00
20-Jan-22 Nómina efectivo $15,000.00
27-Jan-22 Nómina efectivo $19,000.00
4-Feb-22 Nómina efectivo $20,000.00
### Nómina efectivo $25,000.00
### Nómina efectivo $10,000.00 12-Feb-22 parrilla con Liverpool
### Nómina efectivo $18,000.00 20-Feb-22 Accesorios ba
23-Feb-22 Accesorios ba
23-Feb-22 Accesorios ba
23-Feb-22 Accesorios ba
 Fecha Concepto Fact Importe Total
### Home Depot Fact 3HGFGE 304750 $47,058.29 $777,947.54
1-Oct-21 Cal y arena Fact A-447 $10,680.00
4-Oct-21 Cemento Armex Fact A-450 $13,010.00
### Onofre Fact 184832 $26,871.73
### Cemento, varilla Fact A-458 $8,130.00
### Home Depot Fact 3HGFGE 308634 $13,641.21
### Instalación hidraúlica Jose Luis Pérez $7,000.00
### Ladrillo Eladio Caballero $9,000.00
### Malla, armex Fact A-464 $20,275.00
### Grava y arena $2,700.00
### Home Depot cemento Fact 3HGFGE 311430 $12,156.80
### Pre-Concreto Fact 16521 $19,209.60
### Ladrillo Eladio Caballero $9,000.00
5-Nov-21 Materiales Fact A-481 $9,672.00
5-Nov-21 Ladrillo Eladio Caballero $9,000.00
### Home Depot Fact 3HGFGE 315277 $16,025.24
### Panales y Accesorios Fact 21767 BNMX $12,284.97
### Armex, malla, varilla Fact A-483 BNMX $23,826.08
### Collarín, tubo pvc Fact 186320 $2,927.95
### Malla, varilla Fact A-491 BNMX $20,161.00
### Instalación hidraúlica Jose Luis Pérez $7,000.00
### Pre-Concreto Fact 16619 BNMX $31,847.80
### Armex, alambre, mallaFact A-496 $20,030.00
### Ladrillo Eladio Caballero BNMX $18,000.00
### Instalación hidraúlica Jose Luis Pérez $7,000.00
2-Dec-21 Cemento, varilla, armeFact A-502 $23,189.00
### Pre-Concreto Fact 16675 $11,240.40
### Varilla, clavo Fact A-556 $29,739.00
### Mat eléctrico Fact 123095 $11,360.08
### Pre-Concreto Fact 16701 $14,987.20
### Alambre, alambrón Fact A-601 $8,854.00
### Grava y arena Antonio Miranda $4,500.00
### Pre-Concreto Fact 16752 BNMX $13,224.00
### Cemento y varilla Fact A-614 BNMX $10,480.00
4-Jan-22 piso interceramic 48E0A9A56746 BNMX $61,994.36
18-Jan-22 Pegazulejo, varilla Fact A-763 BNMX $9,882.00
18-Jan-22 Varilla (tabique) Fact A-764 BNMX $3,850.00
21-Jan-22 Cemento, varilla, clavoFact A-765 BNMX $11,632.00
21-Jan-22 Puerta Rodo 60% BNMX $9,900.00
22-Jan-22 Grava y arena Antonio Miranda $3,900.00
24-Jan-22 Sanitarios y ovalines 3HGFGE 333095 $13,088.23
27-Jan-22 Mat. Eléctrico XALXC1CA394 T/cred $31,399.29
3-Feb-22 Placas metálicas katisaFact 21828 BNMX $11,704.00
2-Feb-22 Mortero cemento Fact A-766 BNMX $12,782.00
5-Feb-22 Instalación eléctrica Jose Luis Pérez BNMX $10,000.00
8-Feb-22 Mat eléctrico Fact 189210 $6,550.12
### Azulejo 7FF39EE24C0C $10,997.55
### Azulejo CBC7B291B662 $6,209.94
1-Mar-22 70F73F745202 6209.94
1-Mar-22 C47C88680B28 6209.94
### Instalación eléctrica Jose Luis Pérez BNMX $6,000.00
### Cemento y malla Fact A-787 $16,376.50
### Codo, pija, electronivelFact e03e0b788895 $14,726.82 14726.84
### Pintura Costco Fact 115DA10DB552 $1,232.90
### Pintura Comex Fct 63F7CB89FACE $5,476.96
### Tinaco Fact f866e0c7e553 $3,144.66 3143.75
### Madereria El Sauce 23CC48AE1131 $18,306.59
2-Mar-22 Azulejo $1,524.24
2-Mar-22 Azulejo y adhesivo $3,188.03

### Granito Basilio $15,000.00 $15,000.00

### Maderería Fact 23CC48AE1131 $18,306.59 $38,306.59

### Antonio (Lizeth) $20,000.00
 $17,000.00

6000

5000

6000

Víctor BNMX $10,000.00 $15,000.00

Víctor $5,000.00

Cot 416705 BNMX $36,119.63 $67,742.17

Fact FB102908 BNMX $8,683.73
8683.73
Fac FC52019 $12,610.94
Fact FB102789 $10,327.87
Fact 103183 $8,219.16

arrilla con Liverpool $9,247.32 $9,247.32 $11,624.64

3313019 594.15 $2,377.32
1854615 594.39
1015465 594.39
35430 594.39
 CONCEPTO %
Permisos y licencias 1.39 1.39
Preliminares 0.4 1.79
Cimentación 10.58 12.37
Estructuras (muros, dalas, ca 23.65 36.02
Albañilería 14.66 50.68
Instalaciones hidrosanitaria 7.51 58.19
Instalaciones eléctricas 12.8 70.99
Instalaciones especiales (gas 1.04 72.03
Acabados 10.11 82.14
Pintura 2.55 84.69
Herrería y Ventanería 3.72 88.41
Carpintería y cerrajería 6.84 95.25
Impermeabilización 1.9 97.15
Obra exterior (jardinería, or 0.7 97.85
Limpieza 2.15 100
100
 RESUMEN DE GASTOS

Concepto Cantidad $1,684,049.08

Contrato agua efectivo $19,770.52

### Nómina efectivo $10,000.00 $586,683.00

1-Oct-21 Nómina efectivo $30,000.00
### Nómina efectivo $15,000.00
### Nómina efectivo $15,000.00
### Nómina efectivo $20,000.00
5-Nov-21 Nómina efectivo $30,000.00
### Nómina efectivo $40,000.00
### Nómina efectivo $30,000.00
### Nómina efectivo $20,000.00
2-Dec-21 Nómina efectivo $25,000.00
9-Dec-21 Nómina efectivo $30,000.00
### Nómina efectivo $30,000.00
### Nómina efectivo $50,000.00
4-Jan-22 Nómina efectivo $20,000.00
13-Jan-22 Nómina efectivo $15,000.00
13-Jan-22 IMSS efectivo $16,500.00
20-Jan-22 Nómina efectivo $15,000.00
27-Jan-22 Nómina efectivo $19,000.00
4-Feb-22 Nómina efectivo $20,000.00
### Nómina efectivo $25,000.00
### Nómina efectivo $10,000.00
### Nómina efectivo $18,000.00
4-Mar-22 Nómina efectivo $26,183.00
### Nómina efectivo $15,000.00
### Nómina efectivo $15,000.00
### Nómina efectivo $15,000.00
31.mar-22 Nómina efectivo $12,000.00
FALTA SUMAR LO
QUE SE HA
PAGADO
INFONAVIT Y
SEGURO SOCIAL
 RESUMEN DE GASTOS

Fecha Concepto Fact Importe Total

### Home Depot Fact 3HGFGE 304750 $47,058.29 $841,765.94
1-Oct-21 Cal y arena Fact A-447 $10,680.00
4-Oct-21 Cemento Armex Fact A-450 $13,010.00
### Onofre Fact 184832 $26,871.73
### Cemento, varilla Fact A-458 $8,130.00
### Home Depot Fact 3HGFGE 308634 $13,641.21
### Instalación hidraúlica Jose Luis Pérez $7,000.00
### Ladrillo Eladio Caballero $9,000.00
### Malla, armex Fact A-464 $20,275.00
### Grava y arena $2,700.00
### Home Depot cemento Fact 3HGFGE 311430 $12,156.80
### Pre-Concreto Fact 16521 $19,209.60
### Ladrillo Eladio Caballero $9,000.00
5-Nov-21 Materiales Fact A-481 $9,672.00
5-Nov-21 Ladrillo Eladio Caballero $9,000.00
### Home Depot Fact 3HGFGE 315277 $16,025.24
### Panales y Accesorios Fact 21767 BNMX $12,284.97
### Armex, malla, varilla Fact A-483 BNMX $23,826.08
### Collarín, tubo pvc Fact 186320 $2,927.95
### Malla, varilla Fact A-491 BNMX $20,161.00
### Instalación hidraúlica Jose Luis Pérez $7,000.00
### Pre-Concreto Fact 16619 BNMX $31,847.80
### Armex, alambre, mallaFact A-496 $20,030.00
### Ladrillo Eladio Caballero BNMX $18,000.00
### Instalación hidraúlica Jose Luis Pérez $7,000.00
2-Dec-21 Cemento, varilla, armeFact A-502 $23,189.00
### Pre-Concreto Fact 16675 $11,240.40
### Varilla, clavo Fact A-556 $29,739.00
### Mat eléctrico Fact 123095 $11,360.08
### Pre-Concreto Fact 16701 $14,987.20
### Alambre, alambrón Fact A-601 $8,854.00
### Grava y arena Antonio Miranda $4,500.00
### Pre-Concreto Fact 16752 BNMX $13,224.00
### Cemento y varilla Fact A-614 BNMX $10,480.00
4-Jan-22 piso interceramic 48E0A9A56746 BNMX $61,994.36
18-Jan-22 Pegazulejo, varilla Fact A-763 BNMX $9,882.00
18-Jan-22 Varilla (tabique) Fact A-764 BNMX $3,850.00
21-Jan-22 Cemento, varilla, clavoFact A-765 BNMX $11,632.00
21-Jan-22 Puerta Rodo 60% BNMX $9,900.00
22-Jan-22 Grava y arena Antonio Miranda $3,900.00
24-Jan-22 Sanitarios y ovalines 3HGFGE 333095 $13,088.23
27-Jan-22 Mat. Eléctrico XALXC1CA394 T/cred $31,399.29
3-Feb-22 Placas metálicas katisaFact 21828 BNMX $11,704.00
2-Feb-22 Mortero cemento Fact A-766 BNMX $12,782.00
5-Feb-22 Inst eléctrica Jose Luis Pérez BNMX $10,000.00
8-Feb-22 Mat eléctrico Fact 189210 $6,550.12
### Azulejo 7FF39EE24C0C $10,997.55
### Azulejo CBC7B291B662 $6,209.94
### Instalación eléctrica Jose Luis Pérez BNMX $6,000.00
### Cemento y malla Fact A-787 $16,376.50
### Codo, pija, electroniveFact e03e0b788895 $14,726.82
### Pintura Costco Fact 115DA10DB552 $1,232.90
### Pintura Comex Fct 63F7CB89FACE $5,476.96
 RESUMEN DE GASTOS

### Tinaco Fact f866e0c7e553 $3,144.66

### Madereria El Sauce 23CC48AE1131 $18,306.59
2-Mar-22 Azulejo $1,524.24
2-Mar-22 Azulejo y adhesivo $3,188.03
7-Mar-22 Barandilla baño Fact 80D220ADE527 $710.96
7-Mar-22 Manijas puertas interioFact BD5810A6DDE9 $1,099.97
7-Mar-22 Manijas puertas interioFact 7DEB836B3CCB 879.98
7-Mar-22 Cerraduras Fact AA-90753 $2,896.78
8-Mar-22 Tarja cocina 3HGFGE 343013 $4,213.02
5-Mar-22 Inst eléctrica Jose Luis Pérez $5,000.00
### Inst eléctrica Jose Luis Pérez $4,000.00
### jaladeras Herrajes y tri90933 $1,054.44
### Bomba Fact 3HGFGE 344512 $9,062.42
### Tanque gas Fact 190461 $17,489.93
### Calentador de gas Fact 190462 $10,338.90
### José Luis P´rez G transf. T/3180 coopel $5,000.00
31_mar_2 Katisa cumbres Fact. $2,072.00
31_mar_2 Materiales Kali Fact. $7,820.00

### Granito Basilio (28,500) $15,000.00 $28,500.00 PAGADO

$13,500.00

### Maderería ($68,000.00Fact 23CC48AE1131 $18,306.59 $68,000.00 PAGADO

### Antonio (Lizeth) $20,000.00
### Antonio (Lizeth) BNMX $20,000.00
### Antonio (Lizeth) deposito coppel $9,693.41

4-Feb-22 Aluminiero (126,100) Víctor BNMX $10,000.00 $22,000.00 $100,104.98

### Aluminiero Víctor BNMX $5,000.00
### Aluminiero Víctor $7,000.00

5-Feb-22 Aluminio Cot 416705 BNMX $36,119.63 $78,104.98

5-Feb-22 Aluminio Fact FB102908 BNMX $8,683.73
### Vidrio Fac FC52019 $12,610.94
### Aluminio Fact FB102789 $10,327.87
2-Mar-22 Aluminio Fact 103183 $8,219.16
### chapas aluminio Fact 104340 $2,143.65

### Herrería Sr. Joaquin (2,500) $1,000.00 $21,000.00

### herreria ($33,172) Adrian Monfil (nieto) $20,000.00

21-Jan-22 Puerta principal Rodolfo (16,500) $9,900.00 $6,600.00 PAGADO

### parrilla con Liverpool $9,247.32 $11,624.64

### Accesorios baño 3313019 594.15
### Accesorios baño 1854615 594.39
### Accesorios baño 1015465 594.39
### Accesorios baño 35430 594.39

### Filtro cocina 3600 2000 3600

RESUMEN DE GASTOS