CONTRATISTA:

PROYECTO:
UBICACIN:
ADELANTOS:
FECHA:

N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

ITEM
PRELIMINARES
EXCAVACION
ARMADO DE ACERO
VACIADO DE ZAPATAS, VIGAS SISMICAS Y PEDESTALES
BLOQUEO DE FUNDACIONES
RELLENO PISO RUSTICO AREA CERRADA-PISO 1
VACIADO PISO RUSTICO AREA CERRADA-PISO 1
RELLENO PISO RUSTICO ACERA-PISO 1
VACIADO PISO RUSTICO ACERA-PISO 1
BLOQUEO DE PAREDES-PISO 1
VACIADO COLUMNAS-PISO 1
REPELLOS LISOS-PISO 1
INSTALACION PUERTAS-PISO 1
SISTEMA ELECTRICO Y SEGURIDAD-PISO 1
RED DE PLOMERIA-PISO 1
INSTALACION DE CIELO RASO-PISO 1
INSTALACION DE BALDOSAS-PISO 1
INSTALACION DE AZULEJOS-PISO 1
PINTURA DE LA EDIFICACION-PISO 1
ESTRUCTURA METALICA Y LOSA-PISO 2
VACIADO LOSA-PISO 2
BLOQUES DE PAREDES-PISO 2
VACIADO COLUMNAS-PISO 2
REPELLOS LISOS-PISO 2
INSTALACION DE VENTANAS -PISO 2
INSTALACION DE PUERTAS-PISO 2
SISTEMA ELECTRICO Y SEGURIDAD-PISO 2
RED DE PLOMERIA-PISO 2
INSTALACION DE CIELO RASO-PISO 2
INSTALACION DE BALDOSAS-PISO 2
INSTALACION DE AZULEJOS-PISO 2
PINTURA DE LA EDIFICACION-PISO 2
ESTRUCTURA METALICA Y TECHO-PISO 2
EBANISTERIA-PISO 2

35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53

EXCAVACION

54
55
56
57

RED SANITARIA

ARMADO DE ACERO
VACIADO DE ZAPATAS, VIGAS SISMICAS Y PEDESTALES
BLOQUEO DE FUNDACIONES
RELLENO PISO RUSTICO
VACIADO PISO RUSTICO
RELLENO PISO RUSTICO ACERA
VACIADO PISO RUSTICO ACERA
BLOQUEO DE PAREDES
VACIADO COLUMNAS
REPELLOS LISOS
INSTALACION DE PUERTAS
SISTEMA ELECTRICO Y SEGURIDAD
RED DE PLOMERIA
INSTALACION DE CIELO RASO
INSTALACION DE BALDOSAS
INSTALACION DE AZULEJOS
PINTURA DE LA EDIFICACION
ESRUCTURA METALICA, TECHO Y LOSA

RED ELECTRICA DE ALIMENTACION

ILUMINACION
ESTACIONAMIENTO Y RODADURAS
SUBTOTAL
ITBMS 7%
TOTAL

VALOR DE ESTA CUENTA

MENOS 10% DE RETENIDO
AMORTIZACION ANTICIPO
TOTAL DE ESTA CUENTA

CUENTA N 1
Mauricio Villalobos

VALOR DEL CONTRATO

Construccin Sorpresa Mall

Penonom
B/. 230,254.80
12 de abril de 2013

AVANCE ANTERIOR
AVANCE DEL PERIODO
AVANCE ACUMULADO

ACUMULADO TOTAL
COSTO TOTAL

B/. 25,667.91
B/. 2,620.25
B/. 27,965.24
B/. 20,496.13
B/. 33,254.50
B/. 20,990.66
B/. 34,429.64
B/. 14,487.16
B/. 15,743.93
B/. 47,948.24
B/. 11,637.27
B/. 66,547.72
B/. 19,010.33
B/. 101,429.19
B/. 24,671.98
B/. 28,993.53
B/. 62,296.63
B/. 8,797.54
B/. 36,021.60
B/. 249,128.71
B/. 37,557.18
B/. 62,151.43
B/. 11,637.27
B/. 85,687.22
B/. 19,941.25
B/. 15,748.22
B/. 110,642.88
B/. 32,895.04
B/. 34,178.97
B/. 46,631.83
B/. 9,786.55
B/. 46,679.21
B/. 87,166.14
B/. 44,105.18

ESTE PERIODO

valor B/.

100
97.12
80.73
83.85
37.75
16.17
0
0
0
0
26.02
0
0
2.24
12
0
0
0
0
16.56
0
0
0
0
0
0
2.24
12
0
0
0
0
16.56
0

EDIFICIO N 1
B/. 25,667.91
B/. 2,544.79
B/. 22,576.34
B/. 17,186.01
B/. 12,553.57
B/. 3,394.19
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 3,028.02
B/. 0.00
B/. 0.00
B/. 2,272.01
B/. 2,960.64
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 41,255.71
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 2,478.40
B/. 3,947.40
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 14,434.71
B/. 0.00

100
97.12
80.73
83.85
37.75
16.17
0
0
0
0
26.02
0
0
2.24
12
0
0
0
0
16.56
0
0
0
0
0
0
2.24
12
0
0
0
0
16.56
0

B/. 1,404.01
B/. 11,833.41
B/. 11,086.29
B/. 13,412.00
B/. 35,236.57
B/. 26,805.48
B/. 9,786.10
B/. 11,766.84
B/. 34,071.01
B/. 2,864.88
B/. 46,142.49
B/. 14,217.61
B/. 78,968.55
B/. 19,208.57
B/. 24,957.29
B/. 47,892.26
B/. 7,959.68
B/. 25,503.37
B/. 91,294.41
B/.
B/.
B/.
B/.

14,152.51
27,700.30
12,791.18
85,912.68

B/. 2,151,914.02
B/. 150,633.98
B/. 2,302,548.00
B/. 202,686.95
B/. 20,268.70
B/. 20,268.70
B/. 162,149.56

92.95
100
30.65
0
0
0
0
0
0
0
0
0
2.23
12
0
0
0
0
15.91
0
0
0
0
8.80

EDIFICIO N 2
B/. 1,305.03
B/. 11,833.41
B/. 3,397.95
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 1,761.00
B/. 2,305.03
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 14,524.94
AREAS COMUNES
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 189,427.06

92.95
100
30.65
0
0
0
0
0
0
0
0
0
2.23
12
0
0
0
0
15.91
0
0
0
0
8.80

B/. 13,259.89
B/. 202,686.95
RETENCION ACUMULADA
AMORTIZACION ACUMULADA

CONTRATO

B/. 2,302,548.00
0.00
8.80
8.80

DEL PERIODO

ESTE PERIODO

ACUMULADO ANTERIOR

valor B/.

B/. 25,667.91
B/. 2,544.79
B/. 22,576.34
B/. 17,186.01
B/. 12,553.57
B/. 3,394.19
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 3,028.02
B/. 0.00
B/. 0.00
B/. 2,272.01
B/. 2,960.64
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 41,255.71
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 2,478.40
B/. 3,947.40
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 14,434.71
B/. 0.00

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

valor B/.

B/.
B/.
B/.
B/.
B/.
B/.
B/.
B/.
B/.
B/.
B/.
B/.
B/.
B/.
B/.
B/.
B/.
B/.
B/.
B/.
B/.
B/.
B/.
B/.
B/.
B/.
B/.
B/.
B/.
B/.
B/.
B/.
B/.
B/.

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
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

SALDO PENDIENTE
%

0
2.88
19.27
16.15
62.25
83.83
100
100
100
100
73.98
100
100
97.76
88
100
100
100
100
83.44
100
100
100
100
100
100
97.76
88
100
100
100
100
83.44
100

B/. 1,305.03
B/. 11,833.41
B/. 3,397.95
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 1,761.00
B/. 2,305.03
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 14,524.94

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 189,427.06

0
0
0
0

0.00

B/. 13,259.89
B/. 202,686.95

N ACUMULADA

B/.

20,268.70

CION ACUMULADA

B/.

20,268.70

B/.
B/.
B/.
B/.
B/.
B/.
B/.
B/.
B/.
B/.
B/.
B/.
B/.
B/.
B/.
B/.
B/.
B/.
B/.

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

7.05
0
69.35
100
100
100
100
100
100
100
100
100
97.77
88
100
100
100
100
84.09

B/.
B/.
B/.
B/.
B/.
B/.
B/.

0.00
0.00
0.00
0.00
0.00
0.00
0.00

100
100
100
100
91.20

SALDO PENDIENTE
valor B/.

B/. 0.00
B/. 75.46
B/. 5,388.90
B/. 3,310.12
B/. 20,700.93
B/. 17,596.47
B/. 34,429.64
B/. 14,487.16
B/. 15,743.93
B/. 47,948.24
B/. 8,609.25
B/. 66,547.72
B/. 19,010.33
B/. 99,157.18
B/. 21,711.34
B/. 28,993.53
B/. 62,296.63
B/. 8,797.54
B/. 36,021.60
B/. 207,873.00
B/. 37,557.18
B/. 62,151.43
B/. 11,637.27
B/. 85,687.22
B/. 19,941.25
B/. 15,748.22
B/. 108,164.48
B/. 28,947.64
B/. 34,178.97
B/. 46,631.83
B/. 9,786.55
B/. 46,679.21
B/. 72,731.43
B/. 44,105.18

B/. 98.98
B/. 0.00
B/. 7,688.34
B/. 13,412.00
B/. 35,236.57
B/. 26,805.48
B/. 9,786.10
B/. 11,766.84
B/. 34,071.01
B/. 2,864.88
B/. 46,142.49
B/. 14,217.61
B/. 77,207.55
B/. 16,903.54
B/. 24,957.29
B/. 47,892.26
B/. 7,959.68
B/. 25,503.37
B/. 76,769.47
B/. 14,152.51
B/. 27,700.30
B/. 12,791.18
B/. 85,912.68
B/. 1,962,486.96

B/. 137,374.09
B/. 2,099,861.05

CONTRATISTA:
PROYECTO:
UBICACIN:
ADELANTOS:
FECHA:

N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

ITEM
PRELIMINARES
EXCAVACION
ARMADO DE ACERO
VACIADO DE ZAPATAS, VIGAS SISMICAS Y PEDESTALES
BLOQUEO DE FUNDACIONES
RELLENO PISO RUSTICO AREA CERRADA-PISO 1
VACIADO PISO RUSTICO AREA CERRADA-PISO 1
RELLENO PISO RUSTICO ACERA-PISO 1
VACIADO PISO RUSTICO ACERA-PISO 1
BLOQUEO DE PAREDES-PISO 1
VACIADO COLUMNAS-PISO 1
REPELLOS LISOS-PISO 1
INSTALACION PUERTAS-PISO 1
SISTEMA ELECTRICO Y SEGURIDAD-PISO 1
RED DE PLOMERIA-PISO 1
INSTALACION DE CIELO RASO-PISO 1
INSTALACION DE BALDOSAS-PISO 1
INSTALACION DE AZULEJOS-PISO 1
PINTURA DE LA EDIFICACION-PISO 1
ESTRUCTURA METALICA Y LOSA-PISO 2
VACIADO LOSA-PISO 2
BLOQUES DE PAREDES-PISO 2
VACIADO COLUMNAS-PISO 2
REPELLOS LISOS-PISO 2
INSTALACION DE VENTANAS -PISO 2
INSTALACION DE PUERTAS-PISO 2
SISTEMA ELECTRICO Y SEGURIDAD-PISO 2
RED DE PLOMERIA-PISO 2
INSTALACION DE CIELO RASO-PISO 2
INSTALACION DE BALDOSAS-PISO 2
INSTALACION DE AZULEJOS-PISO 2
PINTURA DE LA EDIFICACION-PISO 2
ESTRUCTURA METALICA Y TECHO-PISO 2
EBANISTERIA-PISO 2

35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53

EXCAVACION

54
55
56
57

RED SANITARIA

ARMADO DE ACERO
VACIADO DE ZAPATAS, VIGAS SISMICAS Y PEDESTALES
BLOQUEO DE FUNDACIONES
RELLENO PISO RUSTICO
VACIADO PISO RUSTICO
RELLENO PISO RUSTICO ACERA
VACIADO PISO RUSTICO ACERA
BLOQUEO DE PAREDES
VACIADO COLUMNAS
REPELLOS LISOS
INSTALACION DE PUERTAS
SISTEMA ELECTRICO Y SEGURIDAD
RED DE PLOMERIA
INSTALACION DE CIELO RASO
INSTALACION DE BALDOSAS
INSTALACION DE AZULEJOS
PINTURA DE LA EDIFICACION
ESRUCTURA METALICA, TECHO Y LOSA

RED ELECTRICA DE ALIMENTACION

ILUMINACION
ESTACIONAMIENTO Y RODADURAS
SUBTOTAL
ITBMS 7%
TOTAL

VALOR DE ESTA CUENTA

MENOS 10% DE RETENIDO
AMORTIZACION ANTICIPO
TOTAL DE ESTA CUENTA

CUENTA N 2
Mauricio Villalobos

VALOR DEL CONTRATO

Construccin Sorpresa Mall

Penonom
B/. 230,254.80
9 de mayo de 2013

AVANCE ANTERIOR
AVANCE DEL PERIODO
AVANCE ACUMULADO

ACUMULADO TOTAL
COSTO TOTAL

B/. 25,667.91
B/. 2,620.25
B/. 27,965.24
B/. 20,496.13
B/. 33,254.50
B/. 20,990.66
B/. 34,429.64
B/. 14,487.16
B/. 15,743.93
B/. 47,948.24
B/. 11,637.27
B/. 66,547.72
B/. 19,010.33
B/. 101,429.19
B/. 24,671.98
B/. 28,993.53
B/. 62,296.63
B/. 8,797.54
B/. 36,021.60
B/. 249,128.71
B/. 37,557.18
B/. 62,151.43
B/. 11,637.27
B/. 85,687.22
B/. 19,941.25
B/. 15,748.22
B/. 110,642.88
B/. 32,895.04
B/. 34,178.97
B/. 46,631.83
B/. 9,786.55
B/. 46,679.21
B/. 87,166.14
B/. 44,105.18

100
99.63
82.51
99.37
100
92.04
68.71
0
0
0
82.53
0
0
20.09
47.67
0
0
0
0
16.56
0
0
0
0
0
0
2.24
12
0
0
0
0
16.56
0

valor B/.

EDIFICIO N 1
B/. 25,667.91
B/. 2,610.56
B/. 23,074.12
B/. 20,367.00
B/. 33,254.50
B/. 19,319.80
B/. 23,656.61
B/. 0.00
B/. 0.00
B/. 0.00
B/. 9,604.24
B/. 0.00
B/. 0.00
B/. 20,377.12
B/. 11,761.13
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 41,255.71
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 2,478.40
B/. 3,947.40
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 14,434.71
B/. 0.00

ESTE PERIODO
%

0
2.51
1.78
15.52
62.25
75.87
68.71
0
0
0
56.51
0
0
17.85
35.67
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

B/. 1,404.01
B/. 11,833.41
B/. 11,086.29
B/. 13,412.00
B/. 35,236.57
B/. 26,805.48
B/. 9,786.10
B/. 11,766.84
B/. 34,071.01
B/. 2,864.88
B/. 46,142.49
B/. 14,217.61
B/. 78,968.55
B/. 19,208.57
B/. 24,957.29
B/. 47,892.26
B/. 7,959.68
B/. 25,503.37
B/. 91,294.41

96.58
100
89.01
20.78
15.57
0
0
0
0
53.33
0
0
2.23
12
0
0
0
0
15.91

B/.
B/.
B/.
B/.

0
0
0
0
14.09

14,152.51
27,700.30
12,791.18
85,912.68

B/. 2,151,914.02
B/. 150,633.98
B/. 2,302,548.00
B/. 121,799.85
B/. 12,179.98
B/. 12,179.98
B/. 97,439.88

EDIFICIO N 2
B/. 1,355.99
B/. 11,833.41
B/. 9,867.91
B/. 2,787.01
B/. 5,486.33
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 1,527.84
B/. 0.00
B/. 0.00
B/. 1,761.00
B/. 2,305.03
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 14,524.94
AREAS COMUNES
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 303,258.69

3.63
0
58.36
20.78
15.57
0
0
0
0
53.33
0
0
0
0
0
0
0
0
0
0
0
0
0
5.29

B/. 21,228.11
B/. 324,486.80
RETENCION ACUMULADA
AMORTIZACION ACUMULADA

CONTRATO

B/. 2,302,548.00
8.80
5.29
14.09

DEL PERIODO

ESTE PERIODO

ACUMULADO ANTERIOR

SALDO PENDIENTE

valor B/.

valor B/.

B/. 0.00
B/. 65.77
B/. 497.78
B/. 3,181.00
B/. 20,700.93
B/. 15,925.61
B/. 23,656.61
B/. 0.00
B/. 0.00
B/. 0.00
B/. 6,576.22
B/. 0.00
B/. 0.00
B/. 18,105.11
B/. 8,800.50
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00

100
97.12
80.73
83.85
37.75
16.17
0
0
0
0
26.02
0
0
2.24
12
0
0
0
0
16.56
0
0
0
0
0
0
2.24
12
0
0
0
0
16.56

B/. 25,667.91
B/. 2,544.79
B/. 22,576.34
B/. 17,186.01
B/. 12,553.57
B/. 3,394.19
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 3,028.02
B/. 0.00
B/. 0.00
B/. 2,272.01
B/. 2,960.64
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 41,255.71
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 2,478.40
B/. 3,947.40
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 14,434.71
B/. 0.00

0
0.37
17.49
0.63
0
7.96
31.29
100
100
100
17.47
100
100
79.91
52.33
100
100
100
100
83.44
100
100
100
100
100
100
97.76
88
100
100
100
100
83.44
100

B/. 50.97
B/. 0.00
B/. 6,469.96
B/. 2,787.01
B/. 5,486.33
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 1,527.84
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00

92.95
100
30.65
0
0
0
0
0
0
0
0
0
2.23
12
0
0
0
0

B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 113,831.63

0
0
0
0

15.91

8.80

B/. 7,968.21
B/. 121,799.85

N ACUMULADA

B/.

32,448.68

CION ACUMULADA

B/.

32,448.68

B/. 1,305.03
B/. 11,833.41
B/. 3,397.95
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 1,761.00
B/. 2,305.03
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 14,524.94

3.42
0
10.99
79.22
84.43
100
100
100
100
46.67
100
100
97.77
88
100
100
100
100
84.09

B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 189,427.06
B/. 13,259.89
B/. 202,686.95

100
100
100
100
85.91

SALDO PENDIENTE
valor B/.

B/. 0.00
B/. 9.69
B/. 4,891.12
B/. 129.13
B/. 0.00
B/. 1,670.86
B/. 10,773.03
B/. 14,487.16
B/. 15,743.93
B/. 47,948.24
B/. 2,033.03
B/. 66,547.72
B/. 19,010.33
B/. 81,052.07
B/. 12,910.85
B/. 28,993.53
B/. 62,296.63
B/. 8,797.54
B/. 36,021.60
B/. 207,873.00
B/. 37,557.18
B/. 62,151.43
B/. 11,637.27
B/. 85,687.22
B/. 19,941.25
B/. 15,748.22
B/. 108,164.48
B/. 28,947.64
B/. 34,178.97
B/. 46,631.83
B/. 9,786.55
B/. 46,679.21
B/. 72,731.43
B/. 44,105.18

B/. 48.02
B/. 0.00
B/. 1,218.38
B/. 10,624.99
B/. 29,750.24
B/. 26,805.48
B/. 9,786.10
B/. 11,766.84
B/. 34,071.01
B/. 1,337.04
B/. 46,142.49
B/. 14,217.61
B/. 77,207.55
B/. 16,903.54
B/. 24,957.29
B/. 47,892.26
B/. 7,959.68
B/. 25,503.37
B/. 76,769.47
B/. 14,152.51
B/. 27,700.30
B/. 12,791.18
B/. 85,912.68
B/. 1,848,655.33

B/. 129,405.87
B/. 1,978,061.20

CONTRATISTA:
PROYECTO:
UBICACIN:
ADELANTOS:
FECHA:

N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

ITEM
PRELIMINARES
EXCAVACION
ARMADO DE ACERO
VACIADO DE ZAPATAS, VIGAS SISMICAS Y PEDESTALES
BLOQUEO DE FUNDACIONES
RELLENO PISO RUSTICO AREA CERRADA-PISO 1
VACIADO PISO RUSTICO AREA CERRADA-PISO 1
RELLENO PISO RUSTICO ACERA-PISO 1
VACIADO PISO RUSTICO ACERA-PISO 1
BLOQUEO DE PAREDES-PISO 1
VACIADO COLUMNAS-PISO 1
REPELLOS LISOS-PISO 1
INSTALACION PUERTAS-PISO 1
SISTEMA ELECTRICO Y SEGURIDAD-PISO 1
RED DE PLOMERIA-PISO 1
INSTALACION DE CIELO RASO-PISO 1
INSTALACION DE BALDOSAS-PISO 1
INSTALACION DE AZULEJOS-PISO 1
PINTURA DE LA EDIFICACION-PISO 1
ESTRUCTURA METALICA Y LOSA-PISO 2
VACIADO LOSA-PISO 2
BLOQUES DE PAREDES-PISO 2
VACIADO COLUMNAS-PISO 2
REPELLOS LISOS-PISO 2
INSTALACION DE VENTANAS -PISO 2
INSTALACION DE PUERTAS-PISO 2
SISTEMA ELECTRICO Y SEGURIDAD-PISO 2
RED DE PLOMERIA-PISO 2
INSTALACION DE CIELO RASO-PISO 2
INSTALACION DE BALDOSAS-PISO 2
INSTALACION DE AZULEJOS-PISO 2
PINTURA DE LA EDIFICACION-PISO 2
ESTRUCTURA METALICA Y TECHO-PISO 2
EBANISTERIA-PISO 2

35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53

EXCAVACION

54
55
56
57

RED SANITARIA

ARMADO DE ACERO
VACIADO DE ZAPATAS, VIGAS SISMICAS Y PEDESTALES
BLOQUEO DE FUNDACIONES
RELLENO PISO RUSTICO
VACIADO PISO RUSTICO
RELLENO PISO RUSTICO ACERA
VACIADO PISO RUSTICO ACERA
BLOQUEO DE PAREDES
VACIADO COLUMNAS
REPELLOS LISOS
INSTALACION DE PUERTAS
SISTEMA ELECTRICO Y SEGURIDAD
RED DE PLOMERIA
INSTALACION DE CIELO RASO
INSTALACION DE BALDOSAS
INSTALACION DE AZULEJOS
PINTURA DE LA EDIFICACION
ESRUCTURA METALICA, TECHO Y LOSA

RED ELECTRICA DE ALIMENTACION

ILUMINACION
ESTACIONAMIENTO Y RODADURAS
SUBTOTAL
ITBMS 7%
TOTAL

VALOR DE ESTA CUENTA

MENOS 10% DE RETENIDO
AMORTIZACION ANTICIPO
TOTAL DE ESTA CUENTA

CUENTA N 3
Mauricio Villalobos

VALOR DEL CONTRATO

Construccin Sorpresa Mall

Penonom
B/. 230,254.80
12 de junio de 2013

AVANCE ANTERIOR
AVANCE DEL PERIODO
AVANCE ACUMULADO

ACUMULADO TOTAL
COSTO TOTAL

B/. 25,667.91
B/. 2,620.25
B/. 27,965.24
B/. 20,496.13
B/. 33,254.50
B/. 20,990.66
B/. 34,429.64
B/. 14,487.16
B/. 15,743.93
B/. 47,948.24
B/. 11,637.27
B/. 66,547.72
B/. 19,010.33
B/. 101,429.19
B/. 24,671.98
B/. 28,993.53
B/. 62,296.63
B/. 8,797.54
B/. 36,021.60
B/. 249,128.71
B/. 37,557.18
B/. 62,151.43
B/. 11,637.27
B/. 85,687.22
B/. 19,941.25
B/. 15,748.22
B/. 110,642.88
B/. 32,895.04
B/. 34,178.97
B/. 46,631.83
B/. 9,786.55
B/. 46,679.21
B/. 87,166.14
B/. 44,105.18

100
100
95.74
99.76
100
97.98
95.94
0
0
74.92
100
0
0
62.92
77.02
0
0
0
0
24.75
0
0
0
0
0
0
2.24
12
0
0
0
0
16.56
0

valor B/.

EDIFICIO N 1
B/. 25,667.91
B/. 2,620.25
B/. 26,773.92
B/. 20,446.94
B/. 33,254.50
B/. 20,566.65
B/. 33,031.80
B/. 0.00
B/. 0.00
B/. 35,922.82
B/. 11,637.27
B/. 0.00
B/. 0.00
B/. 63,819.25
B/. 19,002.36
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 61,659.36
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 2,478.40
B/. 3,947.40
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 14,434.71
B/. 0.00

ESTE PERIODO
%

0
0.37
13.23
0.39
0
5.94
27.23
0
0
74.92
17.47
0
0
42.83
29.35
0
0
0
0
8.19
0
0
0
0
0
0
0
0
0
0
0
0
0
0

B/. 1,404.01
B/. 11,833.41
B/. 11,086.29
B/. 13,412.00
B/. 35,236.57
B/. 26,805.48
B/. 9,786.10
B/. 11,766.84
B/. 34,071.01
B/. 2,864.88
B/. 46,142.49
B/. 14,217.61
B/. 78,968.55
B/. 19,208.57
B/. 24,957.29
B/. 47,892.26
B/. 7,959.68
B/. 25,503.37
B/. 91,294.41

100
100
100
100
100
100
0
0
74.15
100
0
0
51.66
77.02
0
0
0
0
38.35

B/.
B/.
B/.
B/.

0
0
0
0
27.59

14,152.51
27,700.30
12,791.18
85,912.68

B/. 2,151,914.02
B/. 150,633.98
B/. 2,302,548.00
B/. 310,847.99
B/. 31,084.80
B/. 31,084.80
B/. 248,678.39

EDIFICIO N 2
B/. 1,404.01
B/. 11,833.41
B/. 11,086.29
B/. 13,412.00
B/. 35,236.57
B/. 26,805.48
B/. 0.00
B/. 0.00
B/. 25,263.65
B/. 2,864.88
B/. 0.00
B/. 0.00
B/. 40,795.15
B/. 14,794.44
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 35,011.41
AREAS COMUNES
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 593,770.83

3.42
0
10.99
79.22
84.43
100
0
0
74.15
46.67
0
0
49.43
65.02
0
0
0
0
22.44
0
0
0
0
13.50

B/. 41,563.96
B/. 635,334.79
RETENCION ACUMULADA
AMORTIZACION ACUMULADA

CONTRATO

B/. 2,302,548.00
14.09
13.50
27.59

DEL PERIODO

ESTE PERIODO

ACUMULADO ANTERIOR

SALDO PENDIENTE

valor B/.

valor B/.

B/. 0.00
B/. 9.69
B/. 3,699.80
B/. 79.93
B/. 0.00
B/. 1,246.85
B/. 9,375.19
B/. 0.00
B/. 0.00
B/. 35,922.82
B/. 2,033.03
B/. 0.00
B/. 0.00
B/. 43,442.12
B/. 7,241.23
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 20,403.64
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00

100
99.63
82.51
99.37
100
92.04
68.71
0
0
0
82.53
0
0
20.09
47.67
0
0
0
0
16.56
0
0
0
0
0
0
2.24
12
0
0
0
0
16.56

B/. 25,667.91
B/. 2,610.56
B/. 23,074.12
B/. 20,367.00
B/. 33,254.50
B/. 19,319.80
B/. 23,656.61
B/. 0.00
B/. 0.00
B/. 0.00
B/. 9,604.24
B/. 0.00
B/. 0.00
B/. 20,377.12
B/. 11,761.13
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 41,255.71
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 2,478.40
B/. 3,947.40
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 14,434.71
B/. 0.00

0
0
4.26
0.24
0
2.02
4.06
100
100
25.08
0
100
100
37.08
22.98
100
100
100
100
75.25
100
100
100
100
100
100
97.76
88
100
100
100
100
83.44
100

B/. 48.02
B/. 0.00
B/. 1,218.38
B/. 10,624.99
B/. 29,750.24
B/. 26,805.48
B/. 0.00
B/. 0.00
B/. 25,263.65
B/. 1,337.04
B/. 0.00
B/. 0.00
B/. 39,034.15
B/. 12,489.41
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 20,486.47

96.58
100
89.01
20.78
15.57
0
0
0
0
53.33
0
0
2.23
12
0
0
0
0

B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 290,512.14

0
0
0
0

15.91

14.09

B/. 20,335.85
B/. 310,847.99

N ACUMULADA

B/.

63,533.48

CION ACUMULADA

B/.

63,533.48

B/. 1,355.99
B/. 11,833.41
B/. 9,867.91
B/. 2,787.01
B/. 5,486.33
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 1,527.84
B/. 0.00
B/. 0.00
B/. 1,761.00
B/. 2,305.03
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 14,524.94

0
0
0
0
0
0
100
100
25.85
0
100
100
48.34
22.98
100
100
100
100
61.65

B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 303,258.69
B/. 21,228.11
B/. 324,486.80

100
100
100
100
72.41

SALDO PENDIENTE
valor B/.

B/. 0.00
B/. 0.00
B/. 1,191.32
B/. 49.19
B/. 0.00
B/. 424.01
B/. 1,397.84
B/. 14,487.16
B/. 15,743.93
B/. 12,025.42
B/. 0.00
B/. 66,547.72
B/. 19,010.33
B/. 37,609.94
B/. 5,669.62
B/. 28,993.53
B/. 62,296.63
B/. 8,797.54
B/. 36,021.60
B/. 187,469.35
B/. 37,557.18
B/. 62,151.43
B/. 11,637.27
B/. 85,687.22
B/. 19,941.25
B/. 15,748.22
B/. 108,164.48
B/. 28,947.64
B/. 34,178.97
B/. 46,631.83
B/. 9,786.55
B/. 46,679.21
B/. 72,731.43
B/. 44,105.18

B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 9,786.10
B/. 11,766.84
B/. 8,807.36
B/. 0.00
B/. 46,142.49
B/. 14,217.61
B/. 38,173.40
B/. 4,414.13
B/. 24,957.29
B/. 47,892.26
B/. 7,959.68
B/. 25,503.37
B/. 56,283.00
B/. 14,152.51
B/. 27,700.30
B/. 12,791.18
B/. 85,912.68
B/. 1,558,143.19

B/. 109,070.02
B/. 1,667,213.21

CONTRATISTA:
PROYECTO:
UBICACIN:
ADELANTOS:
FECHA:

N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

ITEM
PRELIMINARES
EXCAVACION
ARMADO DE ACERO
VACIADO DE ZAPATAS, VIGAS SISMICAS Y PEDESTALES
BLOQUEO DE FUNDACIONES
RELLENO PISO RUSTICO AREA CERRADA-PISO 1
VACIADO PISO RUSTICO AREA CERRADA-PISO 1
RELLENO PISO RUSTICO ACERA-PISO 1
VACIADO PISO RUSTICO ACERA-PISO 1
BLOQUEO DE PAREDES-PISO 1
VACIADO COLUMNAS-PISO 1
REPELLOS LISOS-PISO 1
INSTALACION PUERTAS-PISO 1
SISTEMA ELECTRICO Y SEGURIDAD-PISO 1
RED DE PLOMERIA-PISO 1
INSTALACION DE CIELO RASO-PISO 1
INSTALACION DE BALDOSAS-PISO 1
INSTALACION DE AZULEJOS-PISO 1
PINTURA DE LA EDIFICACION-PISO 1
ESTRUCTURA METALICA Y LOSA-PISO 2
VACIADO LOSA-PISO 2
BLOQUES DE PAREDES-PISO 2
VACIADO COLUMNAS-PISO 2
REPELLOS LISOS-PISO 2
INSTALACION DE VENTANAS -PISO 2
INSTALACION DE PUERTAS-PISO 2
SISTEMA ELECTRICO Y SEGURIDAD-PISO 2
RED DE PLOMERIA-PISO 2
INSTALACION DE CIELO RASO-PISO 2
INSTALACION DE BALDOSAS-PISO 2
INSTALACION DE AZULEJOS-PISO 2
PINTURA DE LA EDIFICACION-PISO 2
ESTRUCTURA METALICA Y TECHO-PISO 2
EBANISTERIA-PISO 2

35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53

EXCAVACION

54
55
56
57

RED SANITARIA

ARMADO DE ACERO
VACIADO DE ZAPATAS, VIGAS SISMICAS Y PEDESTALES
BLOQUEO DE FUNDACIONES
RELLENO PISO RUSTICO
VACIADO PISO RUSTICO
RELLENO PISO RUSTICO ACERA
VACIADO PISO RUSTICO ACERA
BLOQUEO DE PAREDES
VACIADO COLUMNAS
REPELLOS LISOS
INSTALACION DE PUERTAS
SISTEMA ELECTRICO Y SEGURIDAD
RED DE PLOMERIA
INSTALACION DE CIELO RASO
INSTALACION DE BALDOSAS
INSTALACION DE AZULEJOS
PINTURA DE LA EDIFICACION
ESRUCTURA METALICA, TECHO Y LOSA

RED ELECTRICA DE ALIMENTACION

ILUMINACION
ESTACIONAMIENTO Y RODADURAS
SUBTOTAL
ITBMS 7%
TOTAL

VALOR DE ESTA CUENTA

MENOS 10% DE RETENIDO
AMORTIZACION ANTICIPO
TOTAL DE ESTA CUENTA

CUENTA N 4
Mauricio Villalobos

VALOR DEL CONTRATO

Construccin Sorpresa Mall

Penonom
B/. 230,254.80
23 de julio de 2013

AVANCE ANTERIOR
AVANCE DEL PERIODO
AVANCE ACUMULADO

ACUMULADO TOTAL
COSTO TOTAL

B/. 25,667.91
B/. 2,620.25
B/. 27,965.24
B/. 20,496.13
B/. 33,254.50
B/. 20,990.66
B/. 34,429.64
B/. 14,487.16
B/. 15,743.93
B/. 47,948.24
B/. 11,637.27
B/. 66,547.72
B/. 19,010.33
B/. 101,429.19
B/. 24,671.98
B/. 28,993.53
B/. 62,296.63
B/. 8,797.54
B/. 36,021.60
B/. 249,128.71
B/. 37,557.18
B/. 62,151.43
B/. 11,637.27
B/. 85,687.22
B/. 19,941.25
B/. 15,748.22
B/. 110,642.88
B/. 32,895.04
B/. 34,178.97
B/. 46,631.83
B/. 9,786.55
B/. 46,679.21
B/. 87,166.14
B/. 44,105.18

ESTE PERIODO

valor B/.

100
100
100
100
100
97.98
97.98
27.74
27.74
90.05
100
63.96
0
75.58
94.25
0
0
0
0
100
49.02
4.35
20.89
0
0
0
5.64
25.7
0
0
0
0
16.56
0

EDIFICIO N 1
B/. 25,667.91
B/. 2,620.25
B/. 27,965.24
B/. 20,496.13
B/. 33,254.50
B/. 20,566.65
B/. 33,734.16
B/. 4,018.74
B/. 4,367.37
B/. 43,177.39
B/. 11,637.27
B/. 42,563.92
B/. 0.00
B/. 76,660.18
B/. 23,253.34
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 249,128.71
B/. 18,410.53
B/. 2,703.59
B/. 2,431.03
B/. 0.00
B/. 0.00
B/. 0.00
B/. 6,240.26
B/. 8,454.03
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 14,434.71
B/. 0.00

0
0
4.26
0.24
0
0
2.04
27.74
27.74
15.13
0
63.96
0
12.66
17.23
0
0
0
0
75.25
49.02
4.35
20.89
0
0
0
3.4
13.7
0
0
0
0
0
0

B/. 1,404.01
B/. 11,833.41
B/. 11,086.29
B/. 13,412.00
B/. 35,236.57
B/. 26,805.48
B/. 9,786.10
B/. 11,766.84
B/. 34,071.01
B/. 2,864.88
B/. 46,142.49
B/. 14,217.61
B/. 78,968.55
B/. 19,208.57
B/. 24,957.29
B/. 47,892.26
B/. 7,959.68
B/. 25,503.37
B/. 91,294.41

100
100
100
100
100
100
0
0
81.68
100
46.69
0
71.35
96.55
0
0
0
0
87.3

B/.
B/.
B/.
B/.

33.9
16.95
0
0
45.91

14,152.51
27,700.30
12,791.18
85,912.68

B/. 2,151,914.02
B/. 150,633.98
B/. 2,302,548.00
B/. 421,701.65
B/. 42,170.17
B/. 42,170.17
B/. 337,361.32

EDIFICIO N 2
B/. 1,404.01
B/. 11,833.41
B/. 11,086.29
B/. 13,412.00
B/. 35,236.57
B/. 26,805.48
B/. 0.00
B/. 0.00
B/. 27,829.20
B/. 2,864.88
B/. 21,543.93
B/. 0.00
B/. 56,344.06
B/. 18,545.87
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 79,700.02
AREAS COMUNES
B/. 4,797.70
B/. 4,695.20
B/. 0.00
B/. 0.00
B/. 987,884.52

0
0
0
0
0
0
0
0
7.53
0
46.69
0
19.69
19.53
0
0
0
0
48.95
33.9
16.95
0
0
18.31

B/. 69,151.92
B/. 1,057,036.44
RETENCION ACUMULADA
AMORTIZACION ACUMULADA

CONTRATO

B/. 2,302,548.00
27.59
18.31
45.91

DEL PERIODO

ESTE PERIODO

ACUMULADO ANTERIOR

SALDO PENDIENTE

valor B/.

valor B/.

B/. 0.00
B/. 0.00
B/. 1,191.32
B/. 49.19
B/. 0.00
B/. 0.00
B/. 702.36
B/. 4,018.74
B/. 4,367.37
B/. 7,254.57
B/. 0.00
B/. 42,563.92
B/. 0.00
B/. 12,840.94
B/. 4,250.98
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 187,469.35
B/. 18,410.53
B/. 2,703.59
B/. 2,431.03
B/. 0.00
B/. 0.00
B/. 0.00
B/. 3,761.86
B/. 4,506.62
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00

100
100
95.74
99.76
100
97.98
95.94
0
0
74.92
100
0
0
62.92
77.02
0
0
0
0
24.75
0
0
0
0
0
0
2.24
12
0
0
0
0
16.56

B/. 25,667.91
B/. 2,620.25
B/. 26,773.92
B/. 20,446.94
B/. 33,254.50
B/. 20,566.65
B/. 33,031.80
B/. 0.00
B/. 0.00
B/. 35,922.82
B/. 11,637.27
B/. 0.00
B/. 0.00
B/. 63,819.25
B/. 19,002.36
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 61,659.36
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 2,478.40
B/. 3,947.40
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 14,434.71
B/. 0.00

0
0
0
0
0
2.02
2.02
72.26
72.26
9.95
0
36.04
100
24.42
5.75
100
100
100
100
0
50.98
95.65
79.11
100
100
100
94.36
74.3
100
100
100
100
83.44
100

B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 2,565.55
B/. 0.00
B/. 21,543.93
B/. 0.00
B/. 15,548.91
B/. 3,751.43
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 44,688.61

100
100
100
100
100
100
0
0
74.15
100
0
0
51.66
77.02
0
0
0
0

B/. 4,797.70
B/. 4,695.20
B/. 0.00
B/. 0.00
B/. 394,113.69

0
0
0
0

38.35

27.59

B/. 27,587.96
B/. 421,701.65

N ACUMULADA

B/.

105,703.64

CION ACUMULADA

B/.

105,703.64

B/. 1,404.01
B/. 11,833.41
B/. 11,086.29
B/. 13,412.00
B/. 35,236.57
B/. 26,805.48
B/. 0.00
B/. 0.00
B/. 25,263.65
B/. 2,864.88
B/. 0.00
B/. 0.00
B/. 40,795.15
B/. 14,794.44
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 35,011.41

0
0
0
0
0
0
100
100
18.32
0
53.31
100
28.65
3.45
100
100
100
100
12.7

B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 593,770.83
B/. 41,563.96
B/. 635,334.79

66.1
83.05
100
100
54.09

SALDO PENDIENTE
valor B/.

B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 424.01
B/. 695.48
B/. 10,468.42
B/. 11,376.56
B/. 4,770.85
B/. 0.00
B/. 23,983.80
B/. 19,010.33
B/. 24,769.01
B/. 1,418.64
B/. 28,993.53
B/. 62,296.63
B/. 8,797.54
B/. 36,021.60
B/. 0.00
B/. 19,146.65
B/. 59,447.84
B/. 9,206.24
B/. 85,687.22
B/. 19,941.25
B/. 15,748.22
B/. 104,402.62
B/. 24,441.01
B/. 34,178.97
B/. 46,631.83
B/. 9,786.55
B/. 46,679.21
B/. 72,731.43
B/. 44,105.18

B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 9,786.10
B/. 11,766.84
B/. 6,241.81
B/. 0.00
B/. 24,598.56
B/. 14,217.61
B/. 22,624.49
B/. 662.70
B/. 24,957.29
B/. 47,892.26
B/. 7,959.68
B/. 25,503.37
B/. 11,594.39
B/. 9,354.81
B/. 23,005.10
B/. 12,791.18
B/. 85,912.68
B/. 1,164,029.50

B/. 81,482.06
B/. 1,245,511.56

CONTRATISTA:
PROYECTO:
UBICACIN:
ADELANTOS:
FECHA:

N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

ITEM
PRELIMINARES
EXCAVACION
ARMADO DE ACERO
VACIADO DE ZAPATAS, VIGAS SISMICAS Y PEDESTALES
BLOQUEO DE FUNDACIONES
RELLENO PISO RUSTICO AREA CERRADA-PISO 1
VACIADO PISO RUSTICO AREA CERRADA-PISO 1
RELLENO PISO RUSTICO ACERA-PISO 1
VACIADO PISO RUSTICO ACERA-PISO 1
BLOQUEO DE PAREDES-PISO 1
VACIADO COLUMNAS-PISO 1
REPELLOS LISOS-PISO 1
INSTALACION PUERTAS-PISO 1
SISTEMA ELECTRICO Y SEGURIDAD-PISO 1
RED DE PLOMERIA-PISO 1
INSTALACION DE CIELO RASO-PISO 1
INSTALACION DE BALDOSAS-PISO 1
INSTALACION DE AZULEJOS-PISO 1
PINTURA DE LA EDIFICACION-PISO 1
ESTRUCTURA METALICA Y LOSA-PISO 2
VACIADO LOSA-PISO 2
BLOQUES DE PAREDES-PISO 2
VACIADO COLUMNAS-PISO 2
REPELLOS LISOS-PISO 2
INSTALACION DE VENTANAS -PISO 2
INSTALACION DE PUERTAS-PISO 2
SISTEMA ELECTRICO Y SEGURIDAD-PISO 2
RED DE PLOMERIA-PISO 2
INSTALACION DE CIELO RASO-PISO 2
INSTALACION DE BALDOSAS-PISO 2
INSTALACION DE AZULEJOS-PISO 2
PINTURA DE LA EDIFICACION-PISO 2
ESTRUCTURA METALICA Y TECHO-PISO 2
EBANISTERIA-PISO 2

35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53

EXCAVACION

54
55
56
57

RED SANITARIA

ARMADO DE ACERO
VACIADO DE ZAPATAS, VIGAS SISMICAS Y PEDESTALES
BLOQUEO DE FUNDACIONES
RELLENO PISO RUSTICO
VACIADO PISO RUSTICO
RELLENO PISO RUSTICO ACERA
VACIADO PISO RUSTICO ACERA
BLOQUEO DE PAREDES
VACIADO COLUMNAS
REPELLOS LISOS
INSTALACION DE PUERTAS
SISTEMA ELECTRICO Y SEGURIDAD
RED DE PLOMERIA
INSTALACION DE CIELO RASO
INSTALACION DE BALDOSAS
INSTALACION DE AZULEJOS
PINTURA DE LA EDIFICACION
ESRUCTURA METALICA, TECHO Y LOSA

RED ELECTRICA DE ALIMENTACION

ILUMINACION
ESTACIONAMIENTO Y RODADURAS
SUBTOTAL
ITBMS 7%
TOTAL

VALOR DE ESTA CUENTA

MENOS 10% DE RETENIDO
AMORTIZACION ANTICIPO
TOTAL DE ESTA CUENTA

CUENTA N 5
Mauricio Villalobos

VALOR DEL CONTRATO

Construccin Sorpresa Mall

Penonom
B/. 230,254.80
4 de septiembre de 2013

AVANCE ANTERIOR
AVANCE DEL PERIODO
AVANCE ACUMULADO

ACUMULADO TOTAL
COSTO TOTAL

B/. 25,667.91
B/. 2,620.25
B/. 27,965.24
B/. 20,496.13
B/. 33,254.50
B/. 20,990.66
B/. 34,429.64
B/. 14,487.16
B/. 15,743.93
B/. 47,948.24
B/. 11,637.27
B/. 66,547.72
B/. 19,010.33
B/. 101,429.19
B/. 24,671.98
B/. 28,993.53
B/. 62,296.63
B/. 8,797.54
B/. 36,021.60
B/. 249,128.71
B/. 37,557.18
B/. 62,151.43
B/. 11,637.27
B/. 85,687.22
B/. 19,941.25
B/. 15,748.22
B/. 110,642.88
B/. 32,895.04
B/. 34,178.97
B/. 46,631.83
B/. 9,786.55
B/. 46,679.21
B/. 87,166.14
B/. 44,105.18

100.00
100.00
100.00
100.00
100.00
100.00
100.00
71.10
71.10
95.48
100.00
77.27
2.69
78.74
95.68
0.00
32.17
0.00
0.00
100.00
100.00
37.80
47.60
7.34
0.00
0.00
44.49
75.29
0.00
0.00
0.00
0.00
16.56
0.00

valor B/.

EDIFICIO N 1
B/. 25,667.91
B/. 2,620.25
B/. 27,965.24
B/. 20,496.13
B/. 33,254.50
B/. 20,990.66
B/. 34,429.64
B/. 10,300.37
B/. 11,193.93
B/. 45,780.98
B/. 11,637.27
B/. 51,421.42
B/. 511.38
B/. 79,865.34
B/. 23,606.15
B/. 0.00
B/. 20,040.83
B/. 0.00
B/. 0.00
B/. 249,128.71
B/. 37,557.18
B/. 23,493.24
B/. 5,539.34
B/. 6,289.44
B/. 0.00
B/. 0.00
B/. 49,225.02
B/. 24,766.68
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 14,434.71
B/. 0.00

ESTE PERIODO
%

0
0
0
0
0
2.02
2.02
43.36
43.36
5.43
0
13.31
2.69
3.16
1.43
0
32.17
0
0
0
50.98
33.45
26.71
7.34
0
0
38.85
49.59
0
0
0
0
0
0

B/. 1,404.01
B/. 11,833.41
B/. 11,086.29
B/. 13,412.00
B/. 35,236.57
B/. 26,805.48
B/. 9,786.10
B/. 11,766.84
B/. 34,071.01
B/. 2,864.88
B/. 46,142.49
B/. 14,217.61
B/. 78,968.55
B/. 19,208.57
B/. 24,957.29
B/. 47,892.26
B/. 7,959.68
B/. 25,503.37
B/. 91,294.41

100
100
100
100
100
100
45.46
45.45
85.43
100
75.21
0
76.84
97.07
0
0
0
0
97.76

B/.
B/.
B/.
B/.

65.05
94.46
0
0
56.25

14,152.51
27,700.30
12,791.18
85,912.68

B/. 2,151,914.02
B/. 150,633.98
B/. 2,302,548.00
B/. 238,105.37
B/. 23,810.54
B/. 23,810.54
B/. 190,484.29

EDIFICIO N 2
B/. 1,404.01
B/. 11,833.41
B/. 11,086.29
B/. 13,412.00
B/. 35,236.57
B/. 26,805.48
B/. 4,448.76
B/. 5,348.03
B/. 29,106.86
B/. 2,864.88
B/. 34,703.77
B/. 0.00
B/. 60,679.43
B/. 18,645.76
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 89,249.42
AREAS COMUNES
B/. 9,206.21
B/. 26,165.70
B/. 0.00
B/. 0.00
B/. 1,210,412.90

0
0
0
0
0
0
45.46
45.45
3.75
0
28.52
0
5.49
0.52
0
0
0
0
10.46
31.15
77.51
0
0

10.34

B/. 84,728.90
B/. 1,295,141.81
RETENCION ACUMULADA
AMORTIZACION ACUMULADA

CONTRATO

B/. 2,302,548.00
45.91
10.34
56.25

DEL PERIODO

ESTE PERIODO

ACUMULADO ANTERIOR

SALDO PENDIENTE

valor B/.

valor B/.

B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 424.01
B/. 695.48
B/. 6,281.63
B/. 6,826.57
B/. 2,603.59
B/. 0.00
B/. 8,857.50
B/. 511.38
B/. 3,205.16
B/. 352.81
B/. 0.00
B/. 20,040.83
B/. 0.00
B/. 0.00
B/. 0.00
B/. 19,146.65
B/. 20,789.65
B/. 3,108.31
B/. 6,289.44
B/. 0.00
B/. 0.00
B/. 42,984.76
B/. 16,312.65
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00

100
100
100
100
100
97.98
97.98
27.74
27.74
90.05
100
63.96
0
75.58
94.25
0
0
0
0
100
49.02
4.35
20.89
0
0
0
5.64
25.7
0
0
0
0
16.56

B/. 25,667.91
B/. 2,620.25
B/. 27,965.24
B/. 20,496.13
B/. 33,254.50
B/. 20,566.65
B/. 33,734.16
B/. 4,018.74
B/. 4,367.37
B/. 43,177.39
B/. 11,637.27
B/. 42,563.92
B/. 0.00
B/. 76,660.18
B/. 23,253.34
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 249,128.71
B/. 18,410.53
B/. 2,703.59
B/. 2,431.03
B/. 0.00
B/. 0.00
B/. 0.00
B/. 6,240.26
B/. 8,454.03
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 14,434.71
B/. 0.00

0
0
0
0
0
0
0
28.9
28.9
4.52
0
22.73
97.31
21.26
4.32
100
67.83
100
100
0
0
62.2
52.4
92.66
100
100
55.51
24.71
100
100
100
100
83.44
100

B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 4,448.76
B/. 5,348.03
B/. 1,277.66
B/. 0.00
B/. 13,159.84
B/. 0.00
B/. 4,335.37
B/. 99.88
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 9,549.40

100
100
100
100
100
100
0
0
81.68
100
46.69
0
71.35
96.55
0
0
0
0

B/. 4,408.51
B/. 21,470.50
B/. 0.00
B/. 0.00
B/. 222,528.38

33.9
16.95
0

87.3

45.91

B/. 15,576.99
B/. 238,105.37

N ACUMULADA

B/.

129,514.18

CION ACUMULADA

B/.

129,514.18

B/. 1,404.01
B/. 11,833.41
B/. 11,086.29
B/. 13,412.00
B/. 35,236.57
B/. 26,805.48
B/. 0.00
B/. 0.00
B/. 27,829.20
B/. 2,864.88
B/. 21,543.93
B/. 0.00
B/. 56,344.06
B/. 18,545.87
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 79,700.02

0
0
0
0
0
0
54.54
54.55
14.57
0
24.79
100
23.16
2.93
100
100
100
100
2.24

B/. 4,797.70
B/. 4,695.20
B/. 0.00
B/. 0.00
B/. 987,884.52
B/. 69,151.92
B/. 1,057,036.44

34.95
5.54
100
100
43.75

SALDO PENDIENTE
valor B/.

B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 4,186.79
B/. 4,550.00
B/. 2,167.26
B/. 0.00
B/. 15,126.30
B/. 18,498.95
B/. 21,563.85
B/. 1,065.83
B/. 28,993.53
B/. 42,255.80
B/. 8,797.54
B/. 36,021.60
B/. 0.00
B/. 0.00
B/. 38,658.19
B/. 6,097.93
B/. 79,397.78
B/. 19,941.25
B/. 15,748.22
B/. 61,417.86
B/. 8,128.36
B/. 34,178.97
B/. 46,631.83
B/. 9,786.55
B/. 46,679.21
B/. 72,731.43
B/. 44,105.18

B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 5,337.34
B/. 6,418.81
B/. 4,964.15
B/. 0.00
B/. 11,438.72
B/. 14,217.61
B/. 18,289.12
B/. 562.81
B/. 24,957.29
B/. 47,892.26
B/. 7,959.68
B/. 25,503.37
B/. 2,044.99
B/. 4,946.30
B/. 1,534.60
B/. 12,791.18
B/. 85,912.68
B/. 941,501.12

B/. 65,905.08
B/. 1,007,406.19

CONTRATISTA:
PROYECTO:
UBICACIN:
ADELANTOS:
FECHA:

N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

ITEM
PRELIMINARES
EXCAVACION
ARMADO DE ACERO
VACIADO DE ZAPATAS, VIGAS SISMICAS Y PEDESTALES
BLOQUEO DE FUNDACIONES
RELLENO PISO RUSTICO AREA CERRADA-PISO 1
VACIADO PISO RUSTICO AREA CERRADA-PISO 1
RELLENO PISO RUSTICO ACERA-PISO 1
VACIADO PISO RUSTICO ACERA-PISO 1
BLOQUEO DE PAREDES-PISO 1
VACIADO COLUMNAS-PISO 1
REPELLOS LISOS-PISO 1
INSTALACION PUERTAS-PISO 1
SISTEMA ELECTRICO Y SEGURIDAD-PISO 1
RED DE PLOMERIA-PISO 1
INSTALACION DE CIELO RASO-PISO 1
INSTALACION DE BALDOSAS-PISO 1
INSTALACION DE AZULEJOS-PISO 1
PINTURA DE LA EDIFICACION-PISO 1
ESTRUCTURA METALICA Y LOSA-PISO 2
VACIADO LOSA-PISO 2
BLOQUES DE PAREDES-PISO 2
VACIADO COLUMNAS-PISO 2
REPELLOS LISOS-PISO 2
INSTALACION DE VENTANAS -PISO 2
INSTALACION DE PUERTAS-PISO 2
SISTEMA ELECTRICO Y SEGURIDAD-PISO 2
RED DE PLOMERIA-PISO 2
INSTALACION DE CIELO RASO-PISO 2
INSTALACION DE BALDOSAS-PISO 2
INSTALACION DE AZULEJOS-PISO 2
PINTURA DE LA EDIFICACION-PISO 2
ESTRUCTURA METALICA Y TECHO-PISO 2
EBANISTERIA-PISO 2

35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53

EXCAVACION

54
55
56
57

RED SANITARIA

ARMADO DE ACERO
VACIADO DE ZAPATAS, VIGAS SISMICAS Y PEDESTALES
BLOQUEO DE FUNDACIONES
RELLENO PISO RUSTICO
VACIADO PISO RUSTICO
RELLENO PISO RUSTICO ACERA
VACIADO PISO RUSTICO ACERA
BLOQUEO DE PAREDES
VACIADO COLUMNAS
REPELLOS LISOS
INSTALACION DE PUERTAS
SISTEMA ELECTRICO Y SEGURIDAD
RED DE PLOMERIA
INSTALACION DE CIELO RASO
INSTALACION DE BALDOSAS
INSTALACION DE AZULEJOS
PINTURA DE LA EDIFICACION
ESRUCTURA METALICA, TECHO Y LOSA

RED ELECTRICA DE ALIMENTACION

ILUMINACION
ESTACIONAMIENTO Y RODADURAS
SUBTOTAL
ITBMS 7%
TOTAL

VALOR DE ESTA CUENTA

MENOS 10% DE RETENIDO
AMORTIZACION ANTICIPO
TOTAL DE ESTA CUENTA

CUENTA N 6
Mauricio Villalobos

VALOR DEL CONTRATO

Construccin Sorpresa Mall

Penonom
B/. 230,254.80
2 de octubre de 2013

AVANCE ANTERIOR
AVANCE DEL PERIODO
AVANCE ACUMULADO

ACUMULADO TOTAL
COSTO TOTAL

B/. 25,667.91
B/. 2,620.25
B/. 27,965.24
B/. 20,496.13
B/. 33,254.50
B/. 20,990.66
B/. 34,429.64
B/. 14,487.16
B/. 15,743.93
B/. 47,948.24
B/. 11,637.27
B/. 66,547.72
B/. 19,010.33
B/. 101,429.19
B/. 24,671.98
B/. 28,993.53
B/. 62,296.63
B/. 8,797.54
B/. 36,021.60
B/. 249,128.71
B/. 37,557.18
B/. 62,151.43
B/. 11,637.27
B/. 85,687.22
B/. 19,941.25
B/. 15,748.22
B/. 110,642.88
B/. 32,895.04
B/. 34,178.97
B/. 46,631.83
B/. 9,786.55
B/. 46,679.21
B/. 87,166.14
B/. 44,105.18

100.00
100.00
100.00
100.00
100.00
100.00
100.00
78.59
77.86
99.25
100.00
84.96
31.52
79.79
95.68
0.00
80.80
47.62
0.00
100.00
100.00
66.19
83.56
14.67
0.00
0.00
75.01
75.29
0.00
0.00
0.00
0.00
52.75
0.00

valor B/.

EDIFICIO N 1
B/. 25,667.91
B/. 2,620.25
B/. 27,965.24
B/. 20,496.13
B/. 33,254.50
B/. 20,990.66
B/. 34,429.64
B/. 11,385.46
B/. 12,258.22
B/. 47,588.63
B/. 11,637.27
B/. 56,538.94
B/. 5,992.06
B/. 80,930.35
B/. 23,606.15
B/. 0.00
B/. 50,335.68
B/. 4,189.39
B/. 0.00
B/. 249,128.71
B/. 37,557.18
B/. 41,138.03
B/. 9,724.10
B/. 12,570.32
B/. 0.00
B/. 0.00
B/. 82,993.22
B/. 24,766.68
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 45,980.14
B/. 0.00

ESTE PERIODO
%

0
0
0
0
0
0
0
7.49
6.76
3.77
0
7.69
28.83
1.05
0
0
48.63
47.62
0
0
0
28.39
35.96
7.33
0
0
30.52
0
0
0
0
0
36.19
0

B/. 1,404.01
B/. 11,833.41
B/. 11,086.29
B/. 13,412.00
B/. 35,236.57
B/. 26,805.48
B/. 9,786.10
B/. 11,766.84
B/. 34,071.01
B/. 2,864.88
B/. 46,142.49
B/. 14,217.61
B/. 78,968.55
B/. 19,208.57
B/. 24,957.29
B/. 47,892.26
B/. 7,959.68
B/. 25,503.37
B/. 91,294.41

100
100
100
100
100
100
99.19
96.7
99.44
100
98.58
22.69
84.48
97.67
23.95
61.68
47.11
0
100

B/.
B/.
B/.
B/.

73.4
100
0
0
66.65

14,152.51
27,700.30
12,791.18
85,912.68

B/. 2,151,914.02
B/. 150,633.98
B/. 2,302,548.00
B/. 239,441.10
B/. 23,944.11
B/. 23,944.11
B/. 191,552.88

EDIFICIO N 2
B/. 1,404.01
B/. 11,833.41
B/. 11,086.29
B/. 13,412.00
B/. 35,236.57
B/. 26,805.48
B/. 9,706.83
B/. 11,378.53
B/. 33,880.21
B/. 2,864.88
B/. 45,487.27
B/. 3,225.98
B/. 66,712.63
B/. 18,761.01
B/. 5,977.27
B/. 29,539.95
B/. 3,749.81
B/. 0.00
B/. 91,294.41
AREAS COMUNES
B/. 10,387.94
B/. 27,700.30
B/. 0.00
B/. 0.00
B/. 1,434,189.63

0
0
0
0
0
0
53.73
51.25
14.01
0
23.37
22.69
7.64
0.6
23.95
61.68
47.11
0
2.24
8.35
5.54
0
0

10.40

B/. 100,393.27
B/. 1,534,582.91
RETENCION ACUMULADA
AMORTIZACION ACUMULADA

CONTRATO

B/. 2,302,548.00
56.25
10.40
66.65

DEL PERIODO

ESTE PERIODO

ACUMULADO ANTERIOR

SALDO PENDIENTE

valor B/.

valor B/.

B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 1,085.09
B/. 1,064.29
B/. 1,807.65
B/. 0.00
B/. 5,117.52
B/. 5,480.68
B/. 1,065.01
B/. 0.00
B/. 0.00
B/. 30,294.85
B/. 4,189.39
B/. 0.00
B/. 0.00
B/. 0.00
B/. 17,644.79
B/. 4,184.76
B/. 6,280.87
B/. 0.00
B/. 0.00
B/. 33,768.21
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 31,545.43
B/. 0.00

100.00
100.00
100.00
100.00
100.00
100.00
100.00
71.10
71.10
95.48
100.00
77.27
2.69
78.74
95.68
0.00
32.17
0.00
0.00
100.00
100.00
37.80
47.60
7.34
0.00
0.00
44.49
75.29
0.00
0.00
0.00
0.00
16.56

B/. 25,667.91
B/. 2,620.25
B/. 27,965.24
B/. 20,496.13
B/. 33,254.50
B/. 20,990.66
B/. 34,429.64
B/. 10,300.37
B/. 11,193.93
B/. 45,780.98
B/. 11,637.27
B/. 51,421.42
B/. 511.38
B/. 79,865.34
B/. 23,606.15
B/. 0.00
B/. 20,040.83
B/. 0.00
B/. 0.00
B/. 249,128.71
B/. 37,557.18
B/. 23,493.24
B/. 5,539.34
B/. 6,289.44
B/. 0.00
B/. 0.00
B/. 49,225.02
B/. 24,766.68
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 14,434.71
B/. 0.00

0
0
0
0
0
0
0
21.41
22.14
0.75
0
15.04
68.48
20.21
4.32
100
19.2
52.38
100
0
0
33.81
16.44
85.33
100
100
24.99
24.71
100
100
100
100
47.25
100

0.00

B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 5,258.07
B/. 6,030.51
B/. 4,773.35
B/. 0.00
B/. 10,783.50
B/. 3,225.98
B/. 6,033.20
B/. 115.25
B/. 5,977.27
B/. 29,539.95
B/. 3,749.81
B/. 0.00
B/. 2,044.99

100
100
100
100
100
100
45.46
45.45
85.43
100
75.21
0
76.84
97.07
0
0
0
0

B/. 1,181.73
B/. 1,534.60
B/. 0.00
B/. 0.00
B/. 223,776.73

65.05
94.46
0
0

97.76

56.25

B/. 15,664.37
B/. 239,441.10

N ACUMULADA

B/.

153,458.29

CION ACUMULADA

B/.

153,458.29

B/. 1,404.01
B/. 11,833.41
B/. 11,086.29
B/. 13,412.00
B/. 35,236.57
B/. 26,805.48
B/. 4,448.76
B/. 5,348.03
B/. 29,106.86
B/. 2,864.88
B/. 34,703.77
B/. 0.00
B/. 60,679.43
B/. 18,645.76
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 89,249.42

0
0
0
0
0
0
0.81
3.3
0.56
0
1.42
77.31
15.52
2.33
76.05
38.32
52.89
100
0

B/. 9,206.21
B/. 26,165.70
B/. 0.00
B/. 0.00
B/. 1,210,412.90
B/. 84,728.90
B/. 1,295,141.81

26.6
0
100
100
33.35

SALDO PENDIENTE
valor B/.

B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 3,101.70
B/. 3,485.71
B/. 359.61
B/. 0.00
B/. 10,008.78
B/. 13,018.27
B/. 20,498.84
B/. 1,065.83
B/. 28,993.53
B/. 11,960.95
B/. 4,608.15
B/. 36,021.60
B/. 0.00
B/. 0.00
B/. 21,013.40
B/. 1,913.17
B/. 73,116.90
B/. 19,941.25
B/. 15,748.22
B/. 27,649.66
B/. 8,128.36
B/. 34,178.97
B/. 46,631.83
B/. 9,786.55
B/. 46,679.21
B/. 41,186.00
B/. 44,105.18

B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 79.27
B/. 388.31
B/. 190.80
B/. 0.00
B/. 655.22
B/. 10,991.63
B/. 12,255.92
B/. 447.56
B/. 18,980.02
B/. 18,352.31
B/. 4,209.87
B/. 25,503.37
B/. 0.00
B/. 3,764.57
B/. 0.00
B/. 12,791.18
B/. 85,912.68
B/. 717,724.39

B/. 50,240.71
B/. 767,965.09

CONTRATISTA:
PROYECTO:
UBICACIN:
ADELANTOS:
FECHA:

N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

ITEM
PRELIMINARES
EXCAVACION
ARMADO DE ACERO
VACIADO DE ZAPATAS, VIGAS SISMICAS Y PEDESTALES
BLOQUEO DE FUNDACIONES
RELLENO PISO RUSTICO AREA CERRADA-PISO 1
VACIADO PISO RUSTICO AREA CERRADA-PISO 1
RELLENO PISO RUSTICO ACERA-PISO 1
VACIADO PISO RUSTICO ACERA-PISO 1
BLOQUEO DE PAREDES-PISO 1
VACIADO COLUMNAS-PISO 1
REPELLOS LISOS-PISO 1
INSTALACION PUERTAS-PISO 1
SISTEMA ELECTRICO Y SEGURIDAD-PISO 1
RED DE PLOMERIA-PISO 1
INSTALACION DE CIELO RASO-PISO 1
INSTALACION DE BALDOSAS-PISO 1
INSTALACION DE AZULEJOS-PISO 1
PINTURA DE LA EDIFICACION-PISO 1
ESTRUCTURA METALICA Y LOSA-PISO 2
VACIADO LOSA-PISO 2
BLOQUES DE PAREDES-PISO 2
VACIADO COLUMNAS-PISO 2
REPELLOS LISOS-PISO 2
INSTALACION DE VENTANAS -PISO 2
INSTALACION DE PUERTAS-PISO 2
SISTEMA ELECTRICO Y SEGURIDAD-PISO 2
RED DE PLOMERIA-PISO 2
INSTALACION DE CIELO RASO-PISO 2
INSTALACION DE BALDOSAS-PISO 2
INSTALACION DE AZULEJOS-PISO 2
PINTURA DE LA EDIFICACION-PISO 2
ESTRUCTURA METALICA Y TECHO-PISO 2
EBANISTERIA-PISO 2

35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53

EXCAVACION

54
55
56
57

RED SANITARIA

ARMADO DE ACERO
VACIADO DE ZAPATAS, VIGAS SISMICAS Y PEDESTALES
BLOQUEO DE FUNDACIONES
RELLENO PISO RUSTICO
VACIADO PISO RUSTICO
RELLENO PISO RUSTICO ACERA
VACIADO PISO RUSTICO ACERA
BLOQUEO DE PAREDES
VACIADO COLUMNAS
REPELLOS LISOS
INSTALACION DE PUERTAS
SISTEMA ELECTRICO Y SEGURIDAD
RED DE PLOMERIA
INSTALACION DE CIELO RASO
INSTALACION DE BALDOSAS
INSTALACION DE AZULEJOS
PINTURA DE LA EDIFICACION
ESRUCTURA METALICA, TECHO Y LOSA

RED ELECTRICA DE ALIMENTACION

ILUMINACION
ESTACIONAMIENTO Y RODADURAS
SUBTOTAL
ITBMS 7%
TOTAL

VALOR DE ESTA CUENTA

MENOS 10% DE RETENIDO
AMORTIZACION ANTICIPO
TOTAL DE ESTA CUENTA

CUENTA N 7
Mauricio Villalobos

VALOR DEL CONTRATO

Construccin Sorpresa Mall

Penonom
B/. 230,254.80
28 de octubre de 2013

AVANCE ANTERIOR
AVANCE DEL PERIODO
AVANCE ACUMULADO

ACUMULADO TOTAL
COSTO TOTAL

B/. 25,667.91
B/. 2,620.25
B/. 27,965.24
B/. 20,496.13
B/. 33,254.50
B/. 20,990.66
B/. 34,429.64
B/. 14,487.16
B/. 15,743.93
B/. 47,948.24
B/. 11,637.27
B/. 66,547.72
B/. 19,010.33
B/. 101,429.19
B/. 24,671.98
B/. 28,993.53
B/. 62,296.63
B/. 8,797.54
B/. 36,021.60
B/. 249,128.71
B/. 37,557.18
B/. 62,151.43
B/. 11,637.27
B/. 85,687.22
B/. 19,941.25
B/. 15,748.22
B/. 110,642.88
B/. 32,895.04
B/. 34,178.97
B/. 46,631.83
B/. 9,786.55
B/. 46,679.21
B/. 87,166.14
B/. 44,105.18

100.00
100.00
100.00
100.00
100.00
100.00
100.00
78.59
77.86
99.85
100.00
91.38
34.99
79.79
95.68
25.00
82.65
90.48
0.00
100.00
100.00
96.58
83.56
20.39
0.00
0.00
78.70
81.45
0.00
0.00
0.00
0.00
65.35
0.00

valor B/.

EDIFICIO N 1
B/. 25,667.91
B/. 2,620.25
B/. 27,965.24
B/. 20,496.13
B/. 33,254.50
B/. 20,990.66
B/. 34,429.64
B/. 11,385.46
B/. 12,258.22
B/. 47,876.32
B/. 11,637.27
B/. 60,811.31
B/. 6,651.71
B/. 80,930.35
B/. 23,606.15
B/. 7,248.38
B/. 51,488.16
B/. 7,960.01
B/. 0.00
B/. 249,128.71
B/. 37,557.18
B/. 60,025.85
B/. 9,724.10
B/. 17,471.62
B/. 0.00
B/. 0.00
B/. 87,075.95
B/. 26,793.01
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 56,963.07
B/. 0.00

ESTE PERIODO
%

0
0
0
0
0
0
0
0
0
0.6
0
6.42
3.47
0
0
25
1.85
42.86
0
0
0
30.39
0
5.72
0
0
3.69
6.16
0
0
0
0
12.6
0

B/. 1,404.01
B/. 11,833.41
B/. 11,086.29
B/. 13,412.00
B/. 35,236.57
B/. 26,805.48
B/. 9,786.10
B/. 11,766.84
B/. 34,071.01
B/. 2,864.88
B/. 46,142.49
B/. 14,217.61
B/. 78,968.55
B/. 19,208.57
B/. 24,957.29
B/. 47,892.26
B/. 7,959.68
B/. 25,503.37
B/. 91,294.41

100
100
100
100
100
100
100
98.67
100
100
98.58
49.86
87.08
97.67
54
90.68
94.74
0
100

B/.
B/.
B/.
B/.

73.4
100
0
12.98
71.34

14,152.51
27,700.30
12,791.18
85,912.68

B/. 2,151,914.02
B/. 150,633.98
B/. 2,302,548.00
B/. 108,092.88
B/. 10,809.29

EDIFICIO N 2
B/. 1,404.01
B/. 11,833.41
B/. 11,086.29
B/. 13,412.00
B/. 35,236.57
B/. 26,805.48
B/. 9,786.10
B/. 11,610.34
B/. 34,071.01
B/. 2,864.88
B/. 45,487.27
B/. 7,088.90
B/. 68,765.81
B/. 18,761.01
B/. 13,476.94
B/. 43,428.70
B/. 7,541.00
B/. 0.00
B/. 91,294.41
AREAS COMUNES
B/. 10,387.94
B/. 27,700.30
B/. 0.00
B/. 11,151.47
B/. 1,535,211.02

0
0
0
0
0
0
0.81
1.97
0.56
0
0
27.17
2.6
0
30.05
29
47.63
0
0
0
0
0
12.98

4.69

B/. 107,464.77
B/. 1,642,675.79
RETENCION ACUMULADA
AMORTIZACION ACUMULADA

B/. 10,809.29
B/. 86,474.31

71.34

CONTRATO

B/. 2,302,548.00
66.65
4.69
71.34

DEL PERIODO

ESTE PERIODO

ACUMULADO ANTERIOR

SALDO PENDIENTE

valor B/.

valor B/.

B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 287.69
B/. 0.00
B/. 4,272.36
B/. 659.66
B/. 0.00
B/. 0.00
B/. 7,248.38
B/. 1,152.49
B/. 3,770.63
B/. 0.00
B/. 0.00
B/. 0.00
B/. 18,887.82
B/. 0.00
B/. 4,901.31
B/. 0.00
B/. 0.00
B/. 4,082.72
B/. 2,026.33
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 10,982.93
B/. 0.00

100.00
100.00
100.00
100.00
100.00
100.00
100.00
78.59
77.86
99.25
100.00
84.96
31.52
79.79
95.68
0.00
80.80
47.62
0.00
100.00
100.00
66.19
83.56
14.67
0.00
0.00
75.01
75.29
0.00
0.00
0.00
0.00
52.75

B/. 25,667.91
B/. 2,620.25
B/. 27,965.24
B/. 20,496.13
B/. 33,254.50
B/. 20,990.66
B/. 34,429.64
B/. 11,385.46
B/. 12,258.22
B/. 47,588.63
B/. 11,637.27
B/. 56,538.94
B/. 5,992.06
B/. 80,930.35
B/. 23,606.15
B/. 0.00
B/. 50,335.68
B/. 4,189.39
B/. 0.00
B/. 249,128.71
B/. 37,557.18
B/. 41,138.03
B/. 9,724.10
B/. 12,570.32
B/. 0.00
B/. 0.00
B/. 82,993.22
B/. 24,766.68
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 45,980.14
B/. 0.00

0
0
0
0
0
0
0
21.41
22.14
0.15
0
8.62
65.01
20.21
4.32
75
17.35
9.52
100
0
0
3.42
16.44
79.61
100
100
21.3
18.55
100
100
100
100
34.65
100

0.00

B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 79.27
B/. 231.81
B/. 190.80
B/. 0.00
B/. 0.00
B/. 3,862.92
B/. 2,053.18
B/. 0.00
B/. 7,499.67
B/. 13,888.76
B/. 3,791.20
B/. 0.00
B/. 0.00

100
100
100
100
100
100
99.19
96.7
99.44
100
98.58
22.69
84.48
97.67
23.95
61.68
47.11
0

B/. 0.00
B/. 0.00
B/. 0.00
B/. 11,151.47
B/. 101,021.39

73.4
100
0
0

100

66.65

B/. 7,071.50
B/. 108,092.88

N ACUMULADA

B/.

164,267.58

CION ACUMULADA

B/.

164,267.58

B/. 1,404.01
B/. 11,833.41
B/. 11,086.29
B/. 13,412.00
B/. 35,236.57
B/. 26,805.48
B/. 9,706.83
B/. 11,378.53
B/. 33,880.21
B/. 2,864.88
B/. 45,487.27
B/. 3,225.98
B/. 66,712.63
B/. 18,761.01
B/. 5,977.27
B/. 29,539.95
B/. 3,749.81
B/. 0.00
B/. 91,294.41

0
0
0
0
0
0
0
1.33
0
0
1.42
50.14
12.92
2.33
46
9.32
5.26
100
0

B/. 10,387.94
B/. 27,700.30
B/. 0.00
B/. 0.00
B/. 1,434,189.63
B/. 100,393.27
B/. 1,534,582.91

26.6
0
100
87.02
28.66

SALDO PENDIENTE
valor B/.

B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 3,101.70
B/. 3,485.71
B/. 71.92
B/. 0.00
B/. 5,736.41
B/. 12,358.62
B/. 20,498.84
B/. 1,065.83
B/. 21,745.15
B/. 10,808.47
B/. 837.53
B/. 36,021.60
B/. 0.00
B/. 0.00
B/. 2,125.58
B/. 1,913.17
B/. 68,215.60
B/. 19,941.25
B/. 15,748.22
B/. 23,566.93
B/. 6,102.03
B/. 34,178.97
B/. 46,631.83
B/. 9,786.55
B/. 46,679.21
B/. 30,203.07
B/. 44,105.18

B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 156.50
B/. 0.00
B/. 0.00
B/. 655.22
B/. 7,128.71
B/. 10,202.74
B/. 447.56
B/. 11,480.35
B/. 4,463.56
B/. 418.68
B/. 25,503.37
B/. 0.00
B/. 3,764.57
B/. 0.00
B/. 12,791.18
B/. 74,761.21
B/. 616,703.00

B/. 43,169.21
B/. 659,872.21

CUENTA N 8
CONTRATISTA:

Mauricio Villalobos

VALOR DEL CONTRATO

PROYECTO:
UBICACIN:
ADELANTOS:
FECHA:

Construccin Sorpresa Mall

Penonom
B/. 230,254.80
20 de noviembre de 2013

AVANCE ANTERIOR
AVANCE DEL PERIODO
AVANCE ACUMULADO

ACUMULADO TOTAL

N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29

ITEM
PRELIMINARES
EXCAVACION
ARMADO DE ACERO
VACIADO DE ZAPATAS, VIGAS SISMICAS Y PEDESTALES
BLOQUEO DE FUNDACIONES
RELLENO PISO RUSTICO AREA CERRADA-PISO 1
VACIADO PISO RUSTICO AREA CERRADA-PISO 1
RELLENO PISO RUSTICO ACERA-PISO 1
VACIADO PISO RUSTICO ACERA-PISO 1
BLOQUEO DE PAREDES-PISO 1
VACIADO COLUMNAS-PISO 1
REPELLOS LISOS-PISO 1
INSTALACION PUERTAS-PISO 1
SISTEMA ELECTRICO Y SEGURIDAD-PISO 1
RED DE PLOMERIA-PISO 1
INSTALACION DE CIELO RASO-PISO 1
INSTALACION DE BALDOSAS-PISO 1
INSTALACION DE AZULEJOS-PISO 1
PINTURA DE LA EDIFICACION-PISO 1
ESTRUCTURA METALICA Y LOSA-PISO 2
VACIADO LOSA-PISO 2
BLOQUES DE PAREDES-PISO 2
VACIADO COLUMNAS-PISO 2
REPELLOS LISOS-PISO 2
INSTALACION DE VENTANAS -PISO 2
INSTALACION DE PUERTAS-PISO 2
SISTEMA ELECTRICO Y SEGURIDAD-PISO 2
RED DE PLOMERIA-PISO 2
INSTALACION DE CIELO RASO-PISO 2

COSTO TOTAL

B/. 25,667.91
B/. 2,620.25
B/. 27,965.24
B/. 20,496.13
B/. 33,254.50
B/. 20,990.66
B/. 34,429.64
B/. 14,487.16
B/. 15,743.93
B/. 47,948.24
B/. 11,637.27
B/. 66,547.72
B/. 19,010.33
B/. 101,429.19
B/. 24,671.98
B/. 28,993.53
B/. 62,296.63
B/. 8,797.54
B/. 36,021.60
B/. 249,128.71
B/. 37,557.18
B/. 62,151.43
B/. 11,637.27
B/. 85,687.22
B/. 19,941.25
B/. 15,748.22
B/. 110,642.88
B/. 32,895.04
B/. 34,178.97

100.00
100.00
100.00
100.00
100.00
100.00
100.00
78.59
77.86
99.85
100.00
99.93
40.38
79.79
96.71
41.25
87.19
100.00
32.71
100.00
100.00
99.52
83.56
94.10
0.00
0.00
79.80
93.08
0.00

valor B/.

EDIFICIO N 1
B/. 25,667.91
B/. 2,620.25
B/. 27,965.24
B/. 20,496.13
B/. 33,254.50
B/. 20,990.66
B/. 34,429.64
B/. 11,385.46
B/. 12,258.22
B/. 47,876.32
B/. 11,637.27
B/. 66,501.14
B/. 7,676.37
B/. 80,930.35
B/. 23,860.27
B/. 11,959.83
B/. 54,316.43
B/. 8,797.54
B/. 11,782.67
B/. 249,128.71
B/. 37,557.18
B/. 61,853.10
B/. 9,724.10
B/. 80,631.67
B/. 0.00
B/. 0.00
B/. 88,293.02
B/. 30,618.70
B/. 0.00

ESTE PERIODO
%

valor B/.

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.55
5.39
0.00
1.03
16.25
4.54
9.52
32.71
0.00
0.00
2.94
0.00
73.71
0.00
0.00
1.10
11.63
0.00

B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 5,689.83
B/. 1,024.66
B/. 0.00
B/. 254.12
B/. 4,711.45
B/. 2,828.27
B/. 837.53
B/. 11,782.67
B/. 0.00
B/. 0.00
B/. 1,827.25
B/. 0.00
B/. 63,160.05
B/. 0.00
B/. 0.00
B/. 1,217.07
B/. 3,825.69
B/. 0.00

30
31
32
33
34

INSTALACION DE BALDOSAS-PISO 2

35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53

EXCAVACION

54
55
56
57

RED SANITARIA

INSTALACION DE AZULEJOS-PISO 2
PINTURA DE LA EDIFICACION-PISO 2
ESTRUCTURA METALICA Y TECHO-PISO 2
EBANISTERIA-PISO 2

ARMADO DE ACERO
VACIADO DE ZAPATAS, VIGAS SISMICAS Y PEDESTALES
BLOQUEO DE FUNDACIONES
RELLENO PISO RUSTICO
VACIADO PISO RUSTICO
RELLENO PISO RUSTICO ACERA
VACIADO PISO RUSTICO ACERA
BLOQUEO DE PAREDES
VACIADO COLUMNAS
REPELLOS LISOS
INSTALACION DE PUERTAS
SISTEMA ELECTRICO Y SEGURIDAD
RED DE PLOMERIA
INSTALACION DE CIELO RASO
INSTALACION DE BALDOSAS
INSTALACION DE AZULEJOS
PINTURA DE LA EDIFICACION
ESRUCTURA METALICA, TECHO Y LOSA

RED ELECTRICA DE ALIMENTACION

ILUMINACION
ESTACIONAMIENTO Y RODADURAS

0.00
0.00
3.13
93.10
0.00

B/. 1,404.01
B/. 11,833.41
B/. 11,086.29
B/. 13,412.00
B/. 35,236.57
B/. 26,805.48
B/. 9,786.10
B/. 11,766.84
B/. 34,071.01
B/. 2,864.88
B/. 46,142.49
B/. 14,217.61
B/. 78,968.55
B/. 19,208.57
B/. 24,957.29
B/. 47,892.26
B/. 7,959.68
B/. 25,503.37
B/. 91,294.41

100
100
100
100
100
100
100
100
100
100
100
70.75
94.69
99.82
87.14
95.79
100
40
100

B/.
B/.
B/.
B/.

73.4
100
30
38.61
79.72

14,152.51
27,700.30
12,791.18
85,912.68

ITBMS 7%

B/. 2,151,914.02
B/. 150,633.98

TOTAL

B/. 2,302,548.00

SUBTOTAL

VALOR DE ESTA CUENTA

B/. 46,631.83
B/. 9,786.55
B/. 46,679.21
B/. 87,166.14
B/. 44,105.18

B/. 192,821.98

MENOS 10% DE RETENIDO

B/. 19,282.20

AMORTIZACION ANTICIPO

B/. 19,282.20

TOTAL DE ESTA CUENTA

B/. 154,257.58

B/. 0.00
B/. 0.00
B/. 1,461.06
B/. 81,151.68
B/. 0.00
EDIFICIO N 2
B/. 1,404.01
B/. 11,833.41
B/. 11,086.29
B/. 13,412.00
B/. 35,236.57
B/. 26,805.48
B/. 9,786.10
B/. 11,766.84
B/. 34,071.01
B/. 2,864.88
B/. 46,142.49
B/. 10,058.96
B/. 74,775.32
B/. 19,173.99
B/. 21,747.78
B/. 45,876.00
B/. 7,959.68
B/. 10,201.35
B/. 91,294.41
AREAS COMUNES
B/. 10,387.94
B/. 27,700.30
B/. 3,837.35
B/. 33,170.89
B/. 1,715,418.48

0.00
0.00
3.13
27.75
0.00

B/. 0.00
B/. 0.00
B/. 1,461.06
B/. 24,188.60
B/. 0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.33
0.00
0.00
1.42
20.89
7.61
2.15
33.14
5.11
5.26
40.00
0.00

B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 156.50
B/. 0.00
B/. 0.00
B/. 655.22
B/. 2,970.06
B/. 6,009.51
B/. 412.98
B/. 8,270.85
B/. 2,447.29
B/. 418.68
B/. 10,201.35
B/. 0.00

0.00
0.00
30.00
25.63

B/. 0.00
B/. 0.00
B/. 3,837.35
B/. 22,019.42
B/. 180,207.46

8.37

B/. 120,079.29

B/. 12,614.52

B/. 1,835,497.77

B/. 192,821.98
RETENCION ACUMULADA
AMORTIZACION ACUMULADA

B/. 2,302,548.00
71.34
8.37
79.72

ACUMULADO ANTERIOR

SALDO PENDIENTE

valor B/.

valor B/.

100.00
100.00
100.00
100.00
100.00
100.00
100.00
78.59
77.86
99.85
100.00
91.38
34.99
79.79
95.68
25.00
82.65
90.48
0.00
100.00
100.00
96.58
83.56
20.39
0.00
0.00
78.70
81.45
0.00

B/. 25,667.91
B/. 2,620.25
B/. 27,965.24
B/. 20,496.13
B/. 33,254.50
B/. 20,990.66
B/. 34,429.64
B/. 11,385.46
B/. 12,258.22
B/. 47,876.32
B/. 11,637.27
B/. 60,811.31
B/. 6,651.71
B/. 80,930.35
B/. 23,606.15
B/. 7,248.38
B/. 51,488.16
B/. 7,960.01
B/. 0.00
B/. 249,128.71
B/. 37,557.18
B/. 60,025.85
B/. 9,724.10
B/. 17,471.62
B/. 0.00
B/. 0.00
B/. 87,075.95
B/. 26,793.01
B/. 0.00

0
0
0
0
0
0
0
21.41
22.14
0.15
0
0.07
59.62
20.21
3.29
58.75
12.81
0
67.29
0
0
0.48
16.44
5.9
100
100
20.2
6.92
100

B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 3,101.70
B/. 3,485.71
B/. 71.92
B/. 0.00
B/. 46.58
B/. 11,333.96
B/. 20,498.84
B/. 811.71
B/. 17,033.70
B/. 7,980.20
B/. 0.00
B/. 24,238.93
B/. 0.00
B/. 0.00
B/. 298.33
B/. 1,913.17
B/. 5,055.55
B/. 19,941.25
B/. 15,748.22
B/. 22,349.86
B/. 2,276.34
B/. 34,178.97

0.00
0.00
0.00
65.35
0.00
100
100
100
100
100
100
100
98.67
100
100
98.58
49.86
87.08
97.67
54
90.68
94.74
0
100
73.4
100
0
12.98

71.34

B/.

183,549.78

B/.

183,549.78

B/. 0.00
B/. 0.00
B/. 0.00
B/. 56,963.07
B/. 0.00

100
100
96.87
6.9
100

B/. 46,631.83
B/. 9,786.55
B/. 45,218.15
B/. 6,014.46
B/. 44,105.18

B/. 1,404.01
B/. 11,833.41
B/. 11,086.29
B/. 13,412.00
B/. 35,236.57
B/. 26,805.48
B/. 9,786.10
B/. 11,610.34
B/. 34,071.01
B/. 2,864.88
B/. 45,487.27
B/. 7,088.90
B/. 68,765.81
B/. 18,761.01
B/. 13,476.94
B/. 43,428.70
B/. 7,541.00
B/. 0.00
B/. 91,294.41

0
0
0
0
0
0
0
0
0
0
0
29.25
5.31
0.18
12.86
4.21
0
60
0

B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 0.00
B/. 4,158.65
B/. 4,193.23
B/. 34.58
B/. 3,209.51
B/. 2,016.26
B/. 0.00
B/. 15,302.02
B/. 0.00

B/. 10,387.94
B/. 27,700.30
B/. 0.00
B/. 11,151.47
B/. 1,535,211.02
B/. 107,464.77
B/. 1,642,675.79

26.6
0
70
61.39
20.28

B/. 3,764.57
B/. 0.00
B/. 8,953.83
B/. 52,741.79
B/. 436,495.54

B/. 30,554.69
B/. 467,050.23