CONTROL DE AMORTIZACIONES

Proyecto: CONSTRUCCION DE CASAS PLAYA PUERTO VIEJO - CONDOMINIO KALUA Fecha: 2/07/2021

PRESUPUESTO CONTRACTUAL Soles Dolares T.C. VALORIZACION MAYO VALORIZACION JUNIO VALORIZACION JULIO VALORIZACION AGOSTO 15 VALORIZACION AGOSTO 31 VALORIZ SETIEMBRE 15
MONTO SIN IGV S/ 29,238,241.87 $ 3,086,361.42 3.696 S/ 326,838.76 S/ 2,446,775.55 S/ 6,409,282.60 3,204,494.14 3,130,202.07 3,379,259.82
TOTAL OBRA (sin IGV) SALDO MAYO SALDO JUNIO SALDO JULIO SALDO AGOSTO 15 SALDO AGOSTO 31 SALDO SETIEMBRE 30
S/ 40,645,433.69 S/ 40,318,594.94 S/ 37,871,819.39 S/ 31,462,536.79 S/ 28,258,042.64 S/ 25,127,840.57 S/ 21,748,580.75
FACTOR PARA AMORTIZACION MAYO AMORTIZACION JUNIO AMORTIZACION JULIO AMORTIZACION AGOSTO 15 AMORTIZACION AGOSTO 31 AMORTIZACION SETIEMBRE 15 SALDO AMORTIZACION
STATUS /
ADELANTOS Soles Dolares AMORTIZAR % 0.00 0.00 S/ 105,435.27 $ 37,015.18 1,330,045.27 306,443.14 396,974.56 110,777.07 390,233.06 61,691.27 455,903.28 180,252.15
DETALLADO
Soles Dolares Soles Dolares Soles Dolares Soles Dolares Soles Dolares Soles Dolares Soles Dolares
Adelanto N°1 TOTAL 457,520.74 91,257.92 1.13% 0.84% 27,765.12 5,538.08 72,730.21 14,506.90 36,363.43 7,253.12 35,520.39 7,084.96 38,346.61 7,648.69 246,794.98 49,226.18
TOTAL 523,585.43 258,270.99 31,774.32 15,673.44 133,232.24 141,056.29 41,614.21 20,527.20 40,649.44 20,051.30 43,883.75 14,773.37 232,431.47 46,189.39
LIHUARI 208,521.32 0.52% 12,654.33 83,147.78 16,573.13 16,188.90 17,476.99 62,480.18
GEO SOLUCIONES 154,104.32 1.41% 9,351.98 124,497.34 12,248.11 11,964.15 -3,957.25 0.00
Adelanto N°2
MANTTO 191,476.54 0.47% 11,619.95 30,438.25 15,218.42 14,865.60 16,048.40 103,285.92
GSGC 123,587.57 0.31% 7,500.04 19,646.21 9,822.65 9,594.93 10,358.36 66,665.38
MANTTO 104,166.67 0.95% 6,321.46 16,558.95 8,279.09 8,087.15 18,730.62 46,189.39
TOTAL 879,870.90 268,794.69 45,895.83 15,803.65 191,138.77 142,815.24 70,566.14 71,406.64 68,930.16 20,910.35 74,414.66 14,047.58 428,925.34 3,811.23
Coralmix 443,595.34 1.10% 26,920.04 100,516.54 35,256.65 34,439.27 37,179.47 209,283.36
LIHUARI 208,521.32 0.52% 12,654.33 53,147.78 16,573.13 16,188.90 17,476.99 92,480.18
Adelanto N°3 GEO SOLUCIONES 260,416.67 2.39% 15,803.65 141,397.38 70,697.74 20,217.89 12,300.01 0.00
AWC 123,587.57 0.33% 20,915.49 10,457.26 10,214.83 11,027.58 70,972.41
TAMEGA 104,166.67 0.26% 6,321.46 16,558.95 8,279.09 8,087.15 8,730.62 56,189.39
MEXEL 8,378.02 0.08% 1,417.86 708.90 692.46 1,747.56 3,811.23
1,420,180.28 267,323.15 542,147.73 8,064.71 69,112.98 6,545.26 67,510.68 6,393.51 72,882.24 68,351.70 668,526.65 177,967.96
LIHUARI 208,521.32 0.55% 55,289.35 17,643.87 17,234.82 18,606.12 99,747.16
GCCG 50,332.55 0.13% 8,518.09 4,258.85 4,160.11 4,491.12 28,904.38
Corp. Monroy 91,195.47 1.07% 2,513.08 2,454.82 29,794.92 56,432.64
VILAO 24,502.10 0.29% 1,121.93 560.94 547.93 22,271.31 0.00
Berrocal 362,160.92 244,529.49 117,631.43
Adelanto N°4 A&R 241,218.30 151,620.80 89,597.50
CONSTRUCTORA
VOLCAN 231,970.13 0.61% 39,257.74 19,627.97 19,172.92 20,698.43 133,213.06
Tamega (Pacheco) 253,682.49 0.67% 42,932.26 21,465.14 20,967.50 22,635.80 145,681.78
Vainsa 72,294.58 0.19% 6,117.15 5,975.33 6,450.76 53,751.34
MANTTO 104,166.67 1.22% 4,769.69 2,384.73 2,329.45 11,188.11 83,494.69
Mexel 47,458.91 0.56% 2,173.10 1,086.50 1,061.31 5,097.36 38,040.64
580,932.06 57,468.23 390,796.33 0.00 19,365.53 1,583.66 18,916.57 1,546.94 20,421.69 6,172.42 131,431.94 48,165.20
Tamega (Pacheco) 126,841.24 0.40% 12,918.92 12,619.41 13,623.49 87,679.42
Corp. Monroy 57,468.23 0.68% 1,583.66 1,546.94 6,172.42 48,165.20
Adelanto N°5
C ANTONHY 52,083.33 0.17% 5,304.75 5,181.76 5,594.05 36,002.77
BIO ESTRUCTURAS 11,211.16 0.04% 1,141.87 1,115.40 1,204.14 7,749.75
CELIMA 390,796.33 390,796.33 0.00
784,991.62 125,601.19 159,952.26 3,461.21 78,098.67 3,380.96 84,312.68 13,490.30 462,628.01 105,268.72
Coralmix 462,078.48 1.47% 127,063.20 45,972.10 49,629.92 239,413.25
MEXEL 30,888.47 0.36% 851.20 831.46 3,317.60 25,888.21
Valemor 54,253.47 0.17% 5,525.78 5,397.67 5,827.14 37,502.89
Sistema GLP 9,966.96 0.12% 0.00 274.66 268.29 1,070.51 8,353.49
Adelanto N°6
Mantto 43,402.78 0.14% 4,420.62 4,318.13 4,661.71 30,002.31
AYCHU 10,850.69 0.03% 1,105.16 1,079.53 1,165.43 7,500.58
Constructora CARLOS Y 54,253.47 0.17% 5,525.78 5,397.67 5,827.14 37,502.89
RENATTO 160,152.73 0.51% 16,311.73 15,933.57 17,201.34 110,706.09
MANTTO 84,745.76 0.00% 1.00% 2,335.35 2,281.21 9,102.19 71,027.02
647,077.59 68,929.96 80,607.15 2,323.24 87,020.74 29,269.89 479,449.70 37,336.84
AWC 43,402.78 0.17% 5,406.73 5,836.92 32,159.12
Constructora CARLOS Y 86,805.56 0.35% 10,813.46 11,673.85 64,318.25
MANTTO 21,701.39 0.09% 2,703.37 2,918.46 16,079.56
VALVOSANITARIA 68,457.15 1,133.35 0.27% 0.02% 8,527.78 38.20 9,206.30 152.42 50,723.07 942.73
Adelanto N°7
VAINSA 137,932.56 0.55% 17,182.41 18,549.54 102,200.61
WWK Comercial SAC 71,259.92 0.28% 8,876.92 9,583.23 52,799.77
SCANAVINNI 22,333.18 0.09% 2,782.07 3,003.43 16,547.69
AVECSE 67,796.61 0.00% 1.00% 0.00 2,285.04 29,117.47 36,394.10
SODIMAC 195,185.05 0.78% 24,314.41 26,249.01 144,621.63
222,816.78 170,539.81 34,620.92 26,498.20 188,195.86 144,041.61
EGENER 26,041.67 0.44% 4,046.31 21,995.35
SISTEMAS DE AGUA 27,586.51 0.47% 4,286.35 23,300.16
PYR 30,605.86 0.14% 4,755.49 25,850.37
Adelanto N°8 PROMART 106,448.44 0.49% 16,539.79 89,908.65
GESCON 21,701.39 0.10% 3,371.93 18,329.46
ESB 24,956.60 0.42% 3,877.72 21,078.88
RENATTOS 64,061.09 0.29% 9,953.71 54,107.38
MANTTO 91,955.04 1.56% 14,287.83 77,667.21