Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Promotora Coclesana
Ricardo Healy
No. de Ente:
No. de la Lnea
Vencimiento de la lnea:
No. de la Operacin:
Vence la Operacin:
522005
LC58-1919
28-Apr-14
Por Definir
Mov de Tierra
0792080006287
Proyecto
Ubicacin
Constructor
Arquitecto
Tipo de proyecto:
Tiempo estimado de construccin
Monto de la Lnea:
Sublmites Mov de Tierra:
Riesgo Mximo
Infraestructura
Construccin
Terreno
Cartas de Credito
INFORMACIN DEL PROYECTO
Ronald Oro
2,008,839.00
299,250.00
3,500,000.00
989,319.00
1,019,520.00
401,767.80
Movimiento de Tierra
% de Avance - Sep 13
Fecha Est. De Terminacin
Fecha de Terminacin
Das de Atraso segn Informe
Detalle de la Garanta
Oficial de Crdito:
Inspector Financiero:
Inspector Tcnico:
Encargado de A&I
7-Aug-12
12%
April-14
July-14
-72
Finca: 7460
mts2: 320,405
Monto: $1,121,487.50
SEGUROS
Contrato / Detalle de Trabajo
Status:
Pliza Car
Fianza de Cumplimiento
Fianza de Pago
Pliza Car
Fianza de Cumplimiento
Fianza de Pago
Compaa
No. de Pliza
Monto
Fecha de Vencimiento
Contrato / Detalle de Trabajo
Status:
Compaa
No. de Pliza
Monto
Fecha de Vencimiento
Contrato / Detalle de Trabajo
Status:
Costo Directo
Lmite
Desembolsado
Disponible
Retenido
Disp. menos Ret.:
% Realizado
427,500.00
299,250.00
137,105.07
162,144.93
15,233.90
146,911.04
45.82%
Aporte Total
Previo al primer desembolso
Resto
MOVIMIENTO DE TIERRA
FECHA
DESCRIPCION
14-May-13 CUENTA # 1
29-May-13 CUENTA # 2
FACTURACION.
ACUMULADA
141,400.57
198,570.46
217,627.10
0.00
0.00
0.00
TOTALES:
FECHA
DESCRIPCION
TOTALES:
FACTURACION.
ACUMULADA
FACTURACION
ESTE MES
141,400.57
57,169.89
19,056.64
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
217,627.10
Sub-Limite:
Disponible:
ITBMS
7%
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
FACTURACION
ESTE MES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sub-Limite:
Disponible:
ITBMS
7%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CASAS ( )
FECHA
DESCRIPCION
FACTURACION.
ACUMULADA
TOTALES:
FACTURACION
ESTE MES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sub-Limite:
Disponible:
ITBMS
7%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FACTURACION
ESTE MES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sub-Limite:
Disponible:
ITBMS
7%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FACTURACION
ESTE MES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sub-Limite:
Disponible:
ITBMS
7%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CASAS ( )
FECHA
DESCRIPCION
FACTURACION.
ACUMULADA
TOTALES:
CASAS ( )
FECHA
DESCRIPCION
TOTALES:
CASAS ( )
FACTURACION.
ACUMULADA
Sub-Limite:
Disponible:
FECHA
DESCRIPCION
FACTURACION.
ACUMULADA
TOTALES:
FACTURACION
ESTE MES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ITBMS
7%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FACTURACION
ESTE MES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sub-Limite:
Disponible:
ITBMS
7%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FACTURACION
ESTE MES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sub-Limite:
Disponible:
ITBMS
7%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CASAS ( )
FECHA
DESCRIPCION
FACTURACION.
ACUMULADA
TOTALES:
CASAS ( )
FECHA
DESCRIPCION
TOTALES:
FACTURACION.
ACUMULADA
128,250.00
65,288.13
62,961.87
427,500.00
299,250.00
162,144.93
TOTAL DEL MES
ABONOS
ACUMULADO
DEL CLIENTE
141,400.57
42,420.17
57,169.89
17,150.97
19,056.64
5,716.99
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
217,627.10
65,288.13
FINANC.
BANCO
98,980.40
40,018.92
13,339.65
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
152,338.97
CARTAS DE
CRDITO
0.00
TOTAL DEL MES
ABONOS
ACUMULADO
DEL CLIENTE
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
FINANC.
BANCO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CARTAS DE
CRDITO
0.00
0.00
RETENIDO
9,898.04
4,001.89
1,333.96
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
15,233.90
RETENIDO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
OTROS
PAGOS
0.00
OTROS
PAGOS
0.00
TOTAL DEL MES
ABONOS
ACUMULADO
DEL CLIENTE
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
FINANC.
BANCO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CARTAS DE
CRDITO
0.00
TOTAL DEL MES
ABONOS
ACUMULADO
DEL CLIENTE
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
FINANC.
BANCO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CARTAS DE
CRDITO
0.00
TOTAL DEL MES
ABONOS
ACUMULADO
DEL CLIENTE
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
FINANC.
BANCO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CARTAS DE
CRDITO
0.00
0.00
0.00
0.00
RETENIDO
OTROS
PAGOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RETENIDO
OTROS
PAGOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RETENIDO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
OTROS
PAGOS
FINANC.
BANCO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CARTAS DE
CRDITO
0.00
TOTAL DEL MES
ABONOS
ACUMULADO
DEL CLIENTE
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
FINANC.
BANCO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CARTAS DE
CRDITO
0.00
TOTAL DEL MES
ABONOS
ACUMULADO
DEL CLIENTE
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
FINANC.
BANCO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CARTAS DE
CRDITO
0.00
0.00
0.00
RETENIDO
OTROS
PAGOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RETENIDO
OTROS
PAGOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RETENIDO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
OTROS
PAGOS
0.00
0.00
0.00
#VALUE!
Desembolsado:
Pagos recibidos:
Saldo:
VALOR DE
LA CUENTA
89,082.36
36,017.03
12,005.68
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
137,105.07
SOLICITUD
DE PAGO
89,082.36
36,017.03
12,005.68
VALOR DE
LA CUENTA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SOLICITUD
DE PAGO
SALDO
EN CTA.
DESEMBOLSO
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
137,105.07
137,105.07
0.00
137,105.07
SALDO
EN CTA.
89,082.36
36,017.03
12,005.68
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
137,105.07
DESEMBOLSO
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
VALOR DE
LA CUENTA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SOLICITUD
DE PAGO
VALOR DE
LA CUENTA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SOLICITUD
DE PAGO
VALOR DE
LA CUENTA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SOLICITUD
DE PAGO
SALDO
EN CTA.
DESEMBOLSO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO
EN CTA.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DESEMBOLSO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO
EN CTA.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DESEMBOLSO
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
VALOR DE
LA CUENTA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SOLICITUD
DE PAGO
VALOR DE
LA CUENTA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SOLICITUD
DE PAGO
VALOR DE
LA CUENTA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SOLICITUD
DE PAGO
SALDO
EN CTA.
DESEMBOLSO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO
EN CTA.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DESEMBOLSO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO
EN CTA.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DESEMBOLSO
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
Se elimina informacin que ya reposa en la Hoja de Generales (No. de Lnea, Operacin, Proyecto, Promotor, Contacto)
OTROS DESEMBOLSOS
FECHA
DESM.
N1
DESCRIPCIN
TOTAL:
CARTAS DE CREDITO
FECHA
FECHA
APERTURA
VENCIM.
BENEFICIARIO
NUMERO
DE LA C. C.
TOTAL:
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sublmite aprobado:
MONTO DE
APERTURA
0.00
PAGOS
FECHA
DESCRIPCIN
Ventas / Abonos
Otros abonos
Cobro de dif apto 8a
LIMITE
#
#
#
#
#
#
#
MONTO
SALDO
DEL LIM.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DESM.
N2
DESM.
N3
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL
DESEMB.
DESM.
N4
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DISP. POR
UTILIZAR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NO
UTILIZADO
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
DESEMB.
ACTUAL
SALDO
A LA FECHA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Ventas
Registro de V Ana
Fecha de Vent30-Sep-13
Registro HipoAna
Fecha de Repo
1-Jul-13
Casa
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
Finca
Comprador
Gloria Fatima Giono Marn
Adan Alfonzo Arjona
Carlos Enrique Tuon Camero
Alcides Daniel Diaz Arjona
Luis Alberto Perez Trujilo
Leonardo Albertto Espinosa Torrero
Deynis Mivett Gaitan Torrero
Eduardo Cesar Menoza Medina
Fernando Serrano Mendez
Yenifer Carera Martinez
Mistrail Arczy Jareamillo Valdes
Rosendo Mora Gonzalez
Isaac Navarro Areana
Linazka Zeinith Calvo Atencio
Armando Isaac Jaen Valdes
Arelis Anai Apolayo Sabchez
Victor Gilberto Samudio Rojas
Alvaro Arosemena Nuez
Yamilka Estela Martinez
Yamileth Osiris Ruiz Figueroa
Gabriel David Quijada Santana
Roxana Edith Perez Vargas
Yaiza Yuleny Herazo Vargas
Elsa Esther Perez Lorenzo
Johel Efrain Perez Gaitan
Haydee Janett Campos de Atebcio
Ida Azema Carles Suarez
Ruben Dario Rodriguez Espinosa
Dicky Hacer Aparicio Cherigo
Eva Edith Gordon Jaramillo
Marisol Judith Gutierrez
Jose S Samudio A
Ana Rosa Leal Valdes
Octavio Azael Flores Martinez
Flor Giselle Guardado Dominguez
Alcides Sam Selles
Eduim Cerrud Sanchez
Edberto de Gracia Gonzalez
Irving Herrera Gonzalez
Vielka Itzzenith Aguilar
Ayda Margarita Flores Tejada
Jaqueline Ibeth Barragan Rosario
Yalibet Lisbet Mendoza Gonzalez
Lidia Doralis Gonzalez de Diaz
Andy Leonel Contreras Gonzalez
Pgina 21
Fecha de
Venta
22-Apr-13
6-Dec-12
15-Nov-12
17-Nov-12
12-Oct-12
2-Jan-13
6-Dec-12
19-Dec-12
12-Jul-13
28-Jan-13
18-Jan-13
21-Dec-12
1-Nov-12
27-Nov-12
25-Feb-13
12-Nov-12
3-Jan-13
16-Feb-13
18-Feb-13
15-Oct-12
26-Feb-13
13-Nov-12
26-Dec-12
21-Sep-12
31-Aug-12
7-Nov-12
19-Nov-12
15-Oct-12
5-Dec-12
2-Jan-13
3-Sep-12
16-Feb-13
19-Nov-12
29-Nov-12
6-Dec-12
15-Nov-12
5-Aug-13
27-Aug-12
6-Dec-12
27-Aug-12
28-Jan-13
22-Sep-12
28-Feb-13
13-Dec-12
3-Jun-13
Ventas
318
319
320
321
322
323
324
325
326
327
328
351
352
353
354
355
356
62
Promedio:
Listas
Extranjero
Nacional
Inversion
Residir
Lista de Bancos
AFIDRO
Pgina 22
25-Mar-13
15-Nov-12
7-Sep-12
13-Nov-12
3-Aug-12
18-Jan-13
22-Nov-12
12-Nov-12
3-Jun-13
21-Feb-13
12-Oct-12
15-Mar-13
28-Feb-13
25-Feb-13
15-Oct-12
13-Dec-12
15-Nov-12
Ventas
Pgina 23
Ventas
Pgina 24
Ventas
Cdula
Telefono
Residir/Inven
sin
3-92-303
6-73-944
2-701-2162
6-60-670
2-708-38
2-700-1581
2-713-2383
2-710-1377
4-255-866
2-728-1362
8-796-399
3-714-2369
2-728-1029
8-821-788
2-101-659
2-712-2345
2-722-310
2-726-753
2-713-389
2-722-2303
2-717-1137
2-711-2178
2-723-1898
2-716-87
2-724-1837
7-103-510
2-713-987
2-727-33
2-711-2363
2-706-1093
2-703-34
2-716-2403
8-822-1577
2-717-907
2-725-1149
1-47-155
3-708-1964
2-713-1493
2-707-856
2-716-476
8-737-1185
2-701-1446
6-706-1073
2-707-137
4-727-481
Pgina 25
Nacional /
Extranjero
Modelo
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
3
3
2 rec con
3
2 rec Sin
2 rec con
2 rec Sin
3
3
3
3
2 rec con
3
2 rec con
2 rec Sin
3
3
2 rec Sin
2 rec con
2 rec con
3
3
3
2 rec Sin
3
2 rec Sin
3
3
2 rec con
3
3
3
2 rec con
2 rec con
3
3
2 rec con
2 rec con
3
2 rec con
3
2 rec Sin
2 rec con
2 rec con
3
Ventas
2-728-905
2-704-1493
2-728-206
2-727-691
8-786-1674
2-156-890
2-711-2111
2-709-1855
2-714-1676
8-806-1719
8-803-78
2-709-1155
2-718-546
2-724-379
2-716-1283
2-706-1403
2-721-831
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Nacional
Pgina 26
2 rec con
2 rec con
2 rec con
3
3
2 rec con
2 rec con
3
2 rec sin
3
3
3
3
2 rec Sin
3
2 rec con
2 rec con
Ventas
Pgina 27
Ventas
Pgina 28
Ventas
rea de
Terreno
rea de
Constr.
Precio de Venta
$/m2
273
225
225
225
225
225
225
225
225
225
225
225
225
451
225
225
225
225
225
225
273
273
225
225
225
225
225
225
225
408
225
225
225
225
225
225
273
273
225
225
225
225
225
225
431
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
77
77
77
77
77
77
77
77
77
77
77
77
77
77
$46,162
$40,051
$39,250
$40,816
$35,750
$39,250
$35,750
$40,816
$37,800
$40,000
$40,000
$39,250
$40,750
$47,058
$35,000
$40,750
$40,000
$35,000
$38,500
$39,250
$43,412
$43,413
$40,750
$35,850
$40,850
$35,000
$40,750
$40,750
$38,500
$48,247
$40,850
$40,000
$44,250
$38,500
$40,000
$40,750
$43,412
$41,160
$41,684
$39,350
$39,935
$35,750
$39,250
$39,250
$52,791
$797
$692
$678
$705
$617
$678
$617
$705
$653
$691
$691
$678
$704
$813
$604
$704
$691
$604
$665
$678
$750
$750
$704
$619
$706
$604
$704
$704
$665
$833
$706
$521
$577
$502
$521
$531
$566
$536
$543
$513
$521
$466
$512
$512
$688
Pgina 29
Abono Pactado
Abono
Realizado
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,890.00
$6,000.00
$0.00
$0.00
$0.00
$1,603.60
$700.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$700.00
$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
$801.03
$0.00
$0.00
Ventas
225
225
225
225
225
225
225
225
225
225
273
225
225
225
225
225
225
14,854
77
77
77
77
77
77
77
77
77
77
77
77
77
77
77
77
77
4,173
67
$41,500
$39,250
$39,250
$40,750
$40,750
$40,000
$39,350
$40,750
$39,300
$40,000
$40,850
$40,750
$40,749
$35,000
$40,750
$39,250
$38,500
$2,492,406
$40,200
$541
$512
$512
$531
$531
$521
$513
$531
$512
$521
$532
$531
$531
$456
$531
$512
$502
$597
Pgina 30
$0
$0.00
$0.00
$0.00
$0.00
$0.00
$2,000.00
$0.00
$0.00
$0.00
$0.00
$2,661.80
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$16,356
Ventas
Pgina 31
Ventas
Pgina 32
Ventas
28-Feb-15
% abono
realizado
0%
0%
0%
0%
0%
0%
0%
0%
5%
15%
0%
0%
0%
3%
2%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
2%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
2%
0%
0%
Banco
HSBC
HSBC
HSBC
HSBC
Multibank
Caja de Ahorros
Caja de Ahorros
HSBC
General
HSBC
Caja de Ahorros
HSBC
General
General
HSBC
HSBC
HSBC
HSBC
HSBC
Banco Nacional
HSBC
Multibank
Multibank
HSBC
La Hipotecaria
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
La Hipotecaria
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
Caja de Ahorros
HSBC
Credicorp Bank
Caja de Ahorros
Banco Nacional
Monto Hipoteca
% del Precio de
Venta
$43,854
$39,250
$39,250
$40,000
$33,750
$37,288
$35,750
$38,776
$38,000
$34,000
$38,000
$37,288
$40,750
$47,058
$34,300
$40,750
$38,000
$33,250
$36,575
$39,250
$41,241
$43,413
$40,750
$35,133
$40,850
$34,300
$40,750
$40,750
$38,500
$48,997
$40,850
$38,000
$44,250
$36,575
$40,000
$40,750
$43,412
$41,160
$40,850
$39,350
$37,769
$35,750
$39,250
$39,250
$37,769
95%
98%
100%
98%
94%
95%
100%
95%
101%
85%
95%
95%
100%
100%
98%
100%
95%
95%
95%
100%
95%
100%
100%
98%
100%
98%
100%
100%
100%
102%
100%
95%
100%
95%
100%
100%
100%
100%
98%
100%
95%
100%
100%
100%
72%
Pgina 33
Expedida
Vencimiento
21-May-13
24-Apr-13
16-May-13
12-Oct-13
22-Jan-13
22-Jan-14
1-Apr-13
8-May-13
21-Mar-13
23-Feb-13
25-Sep-13
15-May-13
23-Jan-14
21-Sep-13
3-Mar-13
4-Aug-13
19-May-13
6-Apr-13
3-Jun-13
4-Mar-13
6-Mar-13
24-Mar-14
4-Jun-13
23-Apr-13
27-Feb-13
21-May-13
27-Feb-13
25-Mar-13
26-Mar-13
22-Mar-13
21-Sep-13
26-Mar-14
Ventas
0%
0%
0%
0%
0%
5%
0%
0%
0%
0%
7%
0%
0%
0%
0%
0%
0%
HSBC
HSBC
HSBC
HSBC
HSBC
General
HSBC
HSBC
General
Caja de Ahorros
Multibank
BANESCO
Credicorp Bank
La Hipotecaria
HSBC
Caja de Ahorros
HSBC
$39,425
$39,250
$39,250
$40,750
$40,750
$38,000
$37,383
$40,750
$38,550
$38,000
$38,808
$38,713
$38,712
$38,550
$40,750
$39,250
$38,500
$2,430,197
Pgina 34
95%
100%
100%
100%
100%
95%
95%
100%
98%
95%
95%
95%
95%
110%
100%
100%
100%
98%
24-Apr-13
1-Mar-13
13-May-13
3-Mar-13
11-May-13
15-Jul-13
26-Mar-13
24-Mar-14
22-Mar-13
23-Apr-14
30-Apr-13
Ventas
Pgina 35
Ventas
Pgina 36
Ventas
Status
aprobada
aprobada
aprobada
aprobada
aprobada
aprobada
aprobada
aprobada
% ACORDADO
95%
Monto Acordado
de Repago
% del P.V.
$43,854
$38,048
$37,288
$38,776
$33,963
$37,288
$33,963
$38,776
$35,910
$38,000
$38,000
$37,288
$38,713
$44,705
$33,250
$38,713
$38,000
$33,250
$36,575
$37,288
$41,241
$41,242
$38,713
$34,058
$38,808
$33,250
$38,713
$38,713
$36,575
$45,835
$38,808
$38,000
$42,038
$36,575
$38,000
$38,713
$41,241
$39,102
$39,599
$37,383
$37,938
$33,963
$37,288
$37,288
$50,151
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
$0
Monto al Interino Monto a la Infra
$42,504
$37,900
$37,900
$38,650
$32,400
$35,938
$34,400
$37,426
$36,650
$32,650
$36,650
$35,938
$39,400
$45,708
$32,950
$39,400
$36,650
$31,900
$35,225
$37,900
$39,891
$42,063
$39,400
$33,783
$39,500
$32,950
$39,400
$39,400
$37,150
$47,647
$39,500
$36,650
$42,900
$35,225
$38,650
$39,400
$42,062
$39,810
$39,500
$38,000
$36,419
$34,400
$37,900
$37,900
$36,419
Pgina 37
$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
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Ventas
aprobada
aprobada
aprobada
aprobada
$39,425
$37,288
$37,288
$38,713
$38,713
$38,000
$37,383
$38,713
$37,335
$38,000
$38,808
$38,713
$38,712
$33,250
$38,713
$37,288
$36,575
$2,367,786
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
95%
$38,075
$37,900
$37,900
$39,400
$39,400
$36,650
$36,033
$39,400
$37,200
$36,650
$37,458
$37,363
$37,362
$37,200
$39,400
$37,900
$37,150
$2,346,497
Pgina 38
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Ventas
Pgina 39
Ventas
Pgina 40
Ventas
0792080006287
$1,350
$0
Monto al Mov de
Tierra
Monto a LC
adicional
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$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
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
El cheque total
Diferencia
(Hipoteca Acordado)
$0.00
$1,201.52
$1,962.50
$1,224.50
($212.50)
$0.00
$1,787.50
$0.00
$2,090.00
($4,000.00)
$0.00
$0.00
$2,037.50
$2,352.92
$1,050.00
$2,037.50
$0.00
$0.00
$0.00
$1,962.50
$0.00
$2,170.65
$2,037.50
$1,075.50
$2,042.51
$1,050.00
$2,037.50
$2,037.50
$1,925.00
$3,162.35
$2,042.50
$0.00
$2,212.50
$0.00
$2,000.00
$2,037.50
$2,170.59
$2,058.00
$1,250.51
$1,967.50
($168.83)
$1,787.50
$1,962.51
$1,962.50
($12,381.74)
Pgina 41
Desembolso
Hipoteca
Fecha
Desembolso
Hipoteca
Ventas
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$1,350
$83,700
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0.00
$1,962.50
$1,962.50
$2,037.50
$2,037.50
$0.00
$0.00
$2,037.50
$1,215.00
$0.00
$0.00
$0.00
$0.00
$5,300.00
$2,037.50
$1,962.50
$1,925.00
$62,410.99
Pgina 42
B/.
Ventas
Pgina 43
Ventas
Pgina 44
Ventas
Estado
Trmite Otro
Trmite Otro
Trmite Otro
Trmite Otro
Trmite Otro
Trmite Otro
Promesa
Trmite Otro
Vendida
Aprobada BG
Trmite Otro
Trmite Otro
Trmite Otro
Aprobada BG
Aprobada BG
Trmite Otro
Trmite Otro
Trmite Otro
Trmite Otro
Trmite Otro
Trmite Otro
Trmite Otro
Promesa
Trmite Otro
Trmite Otro
Trmite Otro
Trmite Otro
Trmite Otro
Trmite Otro
Trmite Otro
Trmite Otro
Trmite Otro
Promesa
Trmite Otro
Trmite Otro
Trmite Otro
Vendida
Trmite Otro
Trmite Otro
Trmite Otro
Trmite Otro
Trmite Otro
Promesa
Promesa
Trmite Otro
Monto
$43,853.71
$38,048.48
$37,287.50
$38,775.50
$33,962.50
$37,287.50
$33,962.50
$38,775.50
$35,910.00
$38,000.00
$38,000.00
$37,287.50
$38,712.50
$44,705.48
$33,250.00
$38,712.50
$38,000.00
$33,250.00
$36,575.00
$37,287.50
$41,241.40
$41,242.36
$38,712.50
$34,057.50
$38,807.50
$33,250.00
$38,712.50
$38,712.50
$36,575.00
$45,834.65
$38,807.50
$38,000.00
$42,037.50
$36,575.00
$38,000.00
$38,712.50
$41,241.21
$39,102.00
$39,599.49
$37,382.50
$37,938.25
$33,962.50
$37,287.50
$37,287.50
$50,151.17
Trimestre
Venta
Hipoteca
Pgina 45
Ventas
Trmite Otro
Trmite Otro
Trmite Otro
Trmite Otro
Trmite Otro
Aprobada BG
Trmite Otro
Trmite Otro
Aprobada BG
Trmite Otro
Trmite Otro
Trmite Otro
Trmite Otro
Promesa
Trmite Otro
Promesa
Trmite Otro
$39,425.00
$37,287.50
$37,287.50
$38,712.50
$38,712.50
$38,000.00
$37,382.50
$38,712.50
$37,335.00
$38,000.00
$38,807.50
$38,712.50
$38,711.55
$33,250.00
$38,712.50
$37,287.50
$36,575.00
$2,367,785.75
Pgina 46
Ventas
Pgina 47
Ventas
Pgina 48
Ventas
Pgina 49
Ventas
Pgina 50
Ventas
Pgina 51
Ventas
Pgina 52
Exposure
CONSOLIDADO LLANO MARIN E1
$
$
$
299,250
299,250
$
$
$
137,105
299,250
436,355
$
$
$
$
$
$
$
$
$
$
Precio de Venta
201,358
273,500
1,936,336
81,212
2,492,406
2,293,092
FUENTES DE PAGO:
Hipotecas Aprobadas en Banco General
Cartas de Promesa Recibidas Otros Bancos
Hipotecas Aprobadas en otros Bancos
Hipotecas en Trmite en Banco General
Hipotecas en Trmite en Otros Bancos
Casas Vendidas sin CPP
Contado
Casas no vendidas
TOTAL DE FUENTES DE PAGO
SOBRANTE DE FUENTES DE PAGO
No.
5
7
0
0
48
2
0
0
62
LIQUIDADAS
De las cuales en BG
De las cuales en Otros
De las cuales al Contado
Pgina 53
$
$
$
$
$
$
$
$
$
$
$
$
$
Monto a Recibir
191,908
277,050
1,879,827
81,412
2,430,197
$
$
$
$
$
$
$
$
Riesgo
244,447
(32,603)
(32,603)
(32,603)
(1,912,430)
(1,993,842)
(1,993,842)
(1,993,842)
. mts2
mts2
327.14 mts2
499.4 mts2
. mts2
. mts2
3,212.06 mts2
134.62 mts2
. mts2
. mts2
4,173.22 mts2
Promotor
Promotora Coclesana
Bancos
BG
Bancos
AFIDRO
Andorra Banc Agrcol Reig
Atlantic Security Bank
Austrobank Overseas
BAC
Balboa Bank & Trust
Banco Aliado
Banco Azteca
Banco Corficolombiana
Banco Credit Andorra
Banco de Bogot
Banco de Crdito del Per
Banco de Crdito Helm Financial Services
Banco de Guayaquil
Banco de la Nacin Argentina
Banco de la Provincia de Buenos Aires
Banco de Occidente
Banco del Pacfico
Banco Delta
Banco do Brasil
Banco Internacional de Costa Rica
Banco Nacional
Banco Panam
Banco Pichincha
Banco Santander
Banco Transatlntico
Banco Universal
Bancolombia
BANESCO
Banistmo
Bank Leumi Le-Israel
Bank of China
Bank of Nova Scotia
Banvivienda
BBVA
BCT Bank
BHD International Bank
BLADEX
Blubank
CACSA
Caja de Ahorros
Capital Bank
Cayman National Bank
Citibank
Proyectos
Tipo Unidad
Total Unidades Vendidas
Llano Marn - EtapUrbanizacin de 7
62
62
Aprobada-BG
5
Aprobada-Otro
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
0
0
0
0
0
0
3
0
0
0
Trmite-BG
0
Trmite-Otro
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
Liquidadas
0
Liquidadas
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
0
0
0
0
0
0
0
0
0
0
Total
5
Total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
Contado
Cooperativa
Credicorp Bank
Davivienda
ES Bank
FPB International Bank
Global Bank
GNB Sudameris Bank
GTC Bank
HSBC
International Union Bank
Korea Exchange Bank
LAFISE
La Hipotecaria
Mega International Commercial Bank
Mercantil Bank
Metrobank
MMG Bank
Multibank
PNB Paribas
Popular Bank
PRIVAL
Produbank
Scotiabank
Socit Gnrale
St. Georges Bank
Stanford Bank
Towerbank
Unibank
0
0
1
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
36
0
0
0
1
0
0
0
0
3
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
0
0
0
0
0
0
0
2
0
0
0
0
0
0
36
0
0
0
3
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
Por vender
0
Oportunidad
de
Colocacion
2
Porcentaje de
Colocacion
8.06%
Hipotecas
Total Hipotecas
60
BG
5
AFIDRO
0
Austrobank Overseas
0
BAC
0
Banco Aliado
0
Banco Azteca
0
Banco Corficolombiana
0
Banco de Bogot
0
Banco de Guayaquil
0
Banco de Occidente
0
Banco Delta
0
Banco do Brasil
0
Banco Nacional
2
Banco Panam
0
Banco Pichincha
0
Banco Santander
0
Banco Transatlntico
0
Banco Universal
0
Bancolombia
0
BANESCO
1
Banistmo
0
Bank of China
0
Banvivienda
0
BBVA
0
BCT Bank
0
BLADEX
0
Blubank
0
CACSA
0
Caja de Ahorros
7
Capital Bank
0
Citibank
0
Contado
0
Cooperativa
0
Credicorp Bank
2
Davivienda
0
ES Bank
0
Global Bank
0
GTC Bank
0
HSBC
36
LAFISE
0
La Hipotecaria
3
Mercantil Bank
0
Metrobank
0
MMG Bank
0
Multibank
4
PNB Paribas
0
Popular Bank
0
PRIVAL
0
Produbank
0
Scotiabank
0
Socit Gnrale
0
Stanford Bank
0
Towerbank
0
Unibank
0
$
$
$
$
$
$
<Fecha>
Proyecto Completo
100
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TOTAL DE VENTAS
UTILIDAD
(% de las ventas)
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$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
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RESUMEN
Terreno
Infraestructura
Construccin
Indirectos
Total
$
$
$
$
$
Ventas
Utilidad
$
$
Proyecto Completo
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Pgina 132
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