Академический Документы
Профессиональный Документы
Культура Документы
63
$ 7,110,278.63
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
374,225.19
748,450.38
1,122,675.57
1,496,900.76
1,871,125.96
2,245,351.15
2,619,576.34
2,993,801.53
3,368,026.72
3,742,251.91
4,116,477.10
4,490,702.29
4,864,927.48
5,239,152.67
5,613,377.87
5,987,603.06
6,361,828.25
6,736,053.44
7,110,278.63
5.26%
10.53%
15.79%
21.05%
26.32%
31.58%
36.84%
42.11%
47.37%
52.63%
57.89%
63.16%
68.42%
73.68%
78.95%
84.21%
89.47%
94.74%
100.00%
31-Oct-11
7-Nov-11
14-Nov-11
21-Nov-11
28-Nov-11
5-Dec-11
12-Dec-11
19-Dec-11
26-Dec-11
2-Jan-12
9-Jan-12
16-Jan-12
23-Jan-12
30-Jan-12
6-Feb-12
13-Feb-12
20-Feb-12
27-Feb-12
5-Mar-12
12-Mar-12
F. Inic. Contrato
11/25/2011
F. Term. Contrato 12/31/2011
36
5.142857143
2.78%
19.44%
Ej a la fecha
$ 6,171,202.18
8-Feb-12
75
10.71428571
1.16%
8.10%
Programado
DIAS
SEMANAS
/DIA
/SEMANA
86.79%
DIAS
SEMANAS
/DIA
/SEMANA
1
2
3
4
5
6
7
8
9
10
11
12
Fecha
25-Nov-11
3-Dec-11
10-Dec-11
17-Dec-11
24-Dec-11
31-Dec-11
7-Jan-12
14-Jan-12
21-Jan-12
28-Jan-12
4-Feb-12
8-Feb-12
Importe
$
$ 1,580,061.92
$ 2,962,616.10
$ 4,345,170.27
$ 5,727,724.45
$ 7,110,278.63
%
0.00%
22.22%
41.67%
61.11%
80.56%
100.00%
Real
Importe
$
$ 658,261.57
$ 1,234,240.44
$ 1,810,219.31
$ 2,386,198.18
$ 2,962,177.05
$ 3,538,155.92
$ 4,114,134.79
$ 4,690,113.66
$ 5,266,092.53
$ 5,842,071.40
$ 6,171,202.18
%
0.00%
9.26%
17.36%
25.46%
33.56%
41.66%
49.76%
57.86%
65.96%
74.06%
82.16%
86.79%
Proyecto:
Fecha:
REPORTE SEMANAL
Semana:
Fecha
Respuesta
Impacto
Estatus
1.
2.
Areas de Oportunidad (qu se puede mejorar/estrategias)
1.
2.
Retroalimentacin del cliente
1.
2.
4.- Reporte
Tiempo
P
R
12/24/2011 80.56% 33.56%
12/31/2011 100% 41.66%
Estimado
Semana
P
5,727,724 $
R
1,648,088 -$
Flujo
Var.
Var.
4,079,636 $
P
6,818,489 $
R
5,723,473 -$
1,095,015
Fechas Clave
Fecha de inicio
7,110,279 $
1,648,088 -$
5,462,190 $
7,379,806 $
5,723,473 -$
1,656,332
1/7/2012 100%
1/14/2012 100%
49.76%
7,110,279 $
1,648,088 -$
5,462,190 $
7,941,123 $
5,723,473 -$
2,217,649
57.86%
7,110,279 $
1,648,088 -$
5,462,190 $
7,941,123 $
5,723,473 -$
2,217,649
1/21/2012 100%
1/28/2012 100%
65.96%
7,110,279 $
1,648,088 -$
5,462,190 $
7,941,123 $
5,723,473 -$
2,217,649
74.06%
7,110,279 $
4,018,103 -$
3,092,176 $
7,941,123 $
6,685,699 -$
1,255,423
2/4/2012 100%
2/11/2012 100%
2/18/2012 100%
82.16%
7,110,279 $
4,018,103 -$
3,092,176 $
7,941,123 $
6,685,699 -$
1,255,423
86.79%
7,110,279 $
4,018,103 -$
3,092,176 $
7,941,123 $
6,685,699 -$
1,255,423
100.00% $
7,110,279 $
6,171,202 -$
939,076 $
7,941,123 $
6,685,699 -$
1,255,423
Reporte de Cobranza
Lecciones Aprendidas
Reporte de Tiempo
$9,000,000.00
100.00%
$8,000,000.00
90.00%
$7,000,000.00
80.00%
$6,000,000.00
100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
100.00%
100.0%100.0%
100.00%
74.06%
70.00%
$4,000,000.00
$3,000,000.00
$2,000,000.00
$1,000,000.00
65.96%
61.1%
60.00%
$5,000,000.00
86.79%
82.16%
80.6%
57.86%
50.00%
49.76%
41.7%
40.00%
41.66%
33.56%
30.00%
20.00%
25.46%
22.2%
10.00%
17.36%
9.26%
0.00%
0.0% 0.00%
$12/30/1899
Flujo Programado
12/30/1916
12/30/1933
12/30/1950
12/30/1967
12/30/1984
12/30/2001
Flujo Real
11/25/2011
12/25/2011
1/25/2012
2/25/2012
Real %
Programado %
Estimado Real
Indirectos
O. C. Autorizadas
Presupuesto Actual
$1,104,911
$7,110,279
O.C.En Tramite
Deductivas
Alcance Proyectado
$7,110,279
% Indirectos de
contrato
$987,062
16.12%
1
Critico
Monto indirectos
Entregado
Contratado
Ordenado
Programa
Fecha
11/25/2011
12/3/2011
12/10/2011
12/17/2011
12/24/2011
12/31/2011
1/7/2012
1/14/2012
1/21/2012
1/28/2012
2/4/2012
2/11/2012
2/18/2012
2/25/2012
3/3/2012
3/10/2012
3/17/2012
3/24/2012
3/31/2012
4/7/2012
4/14/2012
4/21/2012
4/28/2012
5/5/2012
5/12/2012
5/19/2012
5/26/2012
6/2/2012
6/9/2012
6/16/2012
6/23/2012
6/30/2012
7/7/2012
7/14/2012
7/21/2012
7/28/2012
8/4/2012
8/11/2012
8/18/2012
8/25/2012
9/1/2012
9/8/2012
Mes
11/25/2011
12/3/2011
12/10/2011
12/17/2011
Programado %
0.00%
22.22%
41.67%
61.11%
80.56%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
Real %
0.00%
9.26%
17.36%
25.46%
33.56%
41.66%
49.76%
57.86%
65.96%
74.06%
82.16%
86.79%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
Ingresos
Programados $
$ 5,054,349.47
$
$
641,505.14
$
561,317.00
Acumulado
Programados $
$ 5,054,349.47
$ 5,054,349.47
$ 5,695,854.61
$ 6,257,171.61
Variacion %
0.00%
-12.96%
-24.31%
-35.65%
-47.00%
-58.34%
-50.24%
-42.14%
-34.04%
-25.94%
-17.84%
-13.21%
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%
Flujo
Ingresos
Real $
$ 5,054,349.48 $
$
$
$
669,123.86 $
Acumulado
Real $
5,054,349.48
5,054,349.48
5,054,349.48
5,723,473.34
Variacion $
$
$
-$
-$
0.01
0.01
641,505.13
533,698.27
12/24/2011
12/31/2011
1/7/2012
1/14/2012
1/21/2012
1/28/2012
2/4/2012
2/11/2012
2/18/2012
2/25/2012
3/3/2012
3/10/2012
3/17/2012
3/24/2012
3/31/2012
4/7/2012
4/14/2012
4/21/2012
4/28/2012
5/5/2012
5/12/2012
5/19/2012
5/26/2012
6/2/2012
6/9/2012
6/16/2012
6/23/2012
6/30/2012
7/7/2012
7/14/2012
7/21/2012
7/28/2012
8/4/2012
8/11/2012
8/18/2012
8/25/2012
9/1/2012
9/8/2012
$
561,317.00 $ 6,818,488.60
$
561,317.00 $ 7,379,805.60
$
561,317.00 $ 7,941,122.59
$
0.00 $ 7,941,122.59
$
- $ 7,941,122.59
$
- $ 7,941,122.59 $
$
- $ 7,941,122.59
$
- $ 7,941,122.59
$
- $ 7,941,122.59
$
- $ 7,941,122.59
$
- $ 7,941,122.59
$
- $ 7,941,122.59
$
- $ 7,941,122.59
$
- $ 7,941,122.59
$
- $ 7,941,122.59
-$ 2,886,773.12 $ 5,054,349.47
$
- $ 5,054,349.47
$
- $ 5,054,349.47
$
- $ 5,054,349.47
$
- $ 5,054,349.47
$
- $ 5,054,349.47
$
- $ 5,054,349.47
$
- $ 5,054,349.47
$
- $ 5,054,349.47
$
- $ 5,054,349.47
$
- $ 5,054,349.47
$
- $ 5,054,349.47
$
- $ 5,054,349.47
$
- $ 5,054,349.47
$
- $ 5,054,349.47
$
- $ 5,054,349.47
$
- $ 5,054,349.47
$
- $ 5,054,349.47
$
- $ 5,054,349.47
$
- $ 5,054,349.47
$
$
$
$
$
962,225.89 $
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
5,723,473.34
5,723,473.34
5,723,473.34
5,723,473.34
5,723,473.34
6,685,699.23
6,685,699.23
6,685,699.23
6,685,699.23
6,685,699.23
6,685,699.23
6,685,699.23
6,685,699.23
6,685,699.23
6,685,699.23
6,685,699.23
6,685,699.23
6,685,699.23
6,685,699.23
6,685,699.23
6,685,699.23
6,685,699.23
6,685,699.23
6,685,699.23
6,685,699.23
6,685,699.23
6,685,699.23
6,685,699.23
6,685,699.23
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,095,015.26
1,656,332.26
2,217,649.25
2,217,649.25
2,217,649.25
1,255,423.36
1,255,423.36
1,255,423.36
1,255,423.36
1,255,423.36
1,255,423.36
1,255,423.36
1,255,423.36
1,255,423.36
1,255,423.36
1,631,349.76
1,631,349.76
1,631,349.76
1,631,349.76
1,631,349.76
1,631,349.76
1,631,349.76
1,631,349.76
1,631,349.76
1,631,349.76
1,631,349.76
1,631,349.76
1,631,349.76
1,631,349.76
$ 1,631,349.75
Mes
11/25/2011
12/3/2011
12/10/2011
12/17/2011
12/24/2011
12/31/2011
1/7/2012
1/14/2012
Ingresos
Programados $
$
$ 1,580,061.92
$ 1,382,554.18
$ 1,382,554.18
$ 1,382,554.18
$ 1,382,554.18
$
0.00
$
-
Estimado
Acumulado
Ingresos
Programados $
Real $
$
$ 1,580,061.92
$ 2,962,616.10
$ 4,345,170.27 $ 1,648,088.35
$ 5,727,724.45
$ 7,110,278.63
$ 7,110,278.63
$ 7,110,278.63
Acumulado
Real $
$
$
$
$
$
$
$
$
1,648,088.35
1,648,088.35
1,648,088.35
1,648,088.35
1,648,088.35
Variacion $
$
-$
-$
-$
-$
-$
-$
-$
1,580,061.92
2,962,616.10
2,697,081.92
4,079,636.10
5,462,190.28
5,462,190.28
5,462,190.28
1/21/2012
1/28/2012
2/4/2012
2/11/2012
2/18/2012
2/25/2012
3/3/2012
3/10/2012
3/17/2012
3/24/2012
3/31/2012
4/7/2012
4/14/2012
4/21/2012
4/28/2012
5/5/2012
5/12/2012
5/19/2012
5/26/2012
6/2/2012
6/9/2012
6/16/2012
6/23/2012
6/30/2012
7/7/2012
7/14/2012
7/21/2012
7/28/2012
8/4/2012
8/11/2012
8/18/2012
8/25/2012
9/1/2012
9/8/2012
$
- $
$
- $
$
- $
$
- $
$
- $
$
- $
$
- $
$
- $
$
- $
$
- $
-$ 7,110,278.63 $
$
- $
$
- $
$
- $
$
- $
$
- $
$
- $
$
- $
$
- $
$
- $
$
- $
$
- $
$
- $
$
- $
$
- $
$
- $
$ 1,648,088.35 -$
7,110,278.63
7,110,278.63 $ 2,370,014.50 $ 4,018,102.85 -$
$ 4,018,102.85 -$
7,110,278.63
$ 4,018,102.85 -$
7,110,278.63
7,110,278.63 $ 2,153,099.33 $ 6,171,202.18 -$
$ 6,171,202.18 -$
7,110,278.63
$ 6,171,202.18 -$
7,110,278.63
$ 6,171,202.18 -$
7,110,278.63
$ 6,171,202.18 -$
7,110,278.63
$ 6,171,202.18 -$
7,110,278.63
$ 6,171,202.18 $
$ 6,171,202.18 $
$ 6,171,202.18 $
$ 6,171,202.18 $
$ 6,171,202.18 $
$ 6,171,202.18 $
$ 6,171,202.18 $
$ 6,171,202.18 $
$ 6,171,202.18 $
$ 6,171,202.18 $
$ 6,171,202.18 $
$ 6,171,202.18 $
$ 6,171,202.18 $
$ 6,171,202.18 $
$ 6,171,202.18 $
-
$ 6,171,202.18
5,462,190.28
3,092,175.78
3,092,175.78
3,092,175.78
939,076.45
939,076.45
939,076.45
939,076.45
939,076.45
939,076.45
6,171,202.18
6,171,202.18
6,171,202.18
6,171,202.18
6,171,202.18
6,171,202.18
6,171,202.18
6,171,202.18
6,171,202.18
6,171,202.18
6,171,202.18
6,171,202.18
6,171,202.18
6,171,202.18
6,171,202.18
02-ene-12
FECHA TERMINO
CMZHII-MUYP-23/11
No.CONTRATO
ESTADO DE CUENTA
ESTADO DE AMORTIZACION DE ANTICIPO FACT 3374 10/06/2011
ANTICIPO
AMORTIZADO A LA FECHA
POR AMORTIZAR
VALOR
IVA
TOTAL
$4,357,197.82
$3,702,721.29
$654,476.53
$7,110,278.63
$1,137,644.58
$8,247,923.21
60%
AMORTIZACION
5%
F. DE GARANTIA
SUBTOTAL
ESTIMACION
No.
FACTURA
No.
FECHA
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
3643
3650
3651
3722
3723
3724
3725
3726
3727
3786
3787
3788
3789
3783
3790
3791
3792
24-nov-11
25-nov-11
25-nov-11
06-ene-12
06-ene-12
06-ene-12
06-ene-12
06-ene-12
06-ene-12
16-feb-12
16-feb-12
16-feb-12
16-feb-12
16-feb-12
16-feb-12
16-feb-12
16-feb-12
PERIODO
DEL
SUBTOTAL
ESTIMACION
AL
$
$
$
$
$
$
$
$
$
$
$
$
$
$
392,888.89
830,121.71
425,077.75
256,068.04
515,728.98
416,966.07
253,006.54
594,612.29
333,632.58
266,022.39
258,922.93
73,401.57
180,202.88
1,104,911.02
$137,472.85
$132,165.69
TOTAL
$6,171,202.18
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
235,733.33
498,073.03
255,046.65
153,640.82
309,437.39
250,179.64
151,803.92
356,767.37
200,179.55
159,613.43
155,353.76
44,040.94
108,121.73
662,946.61
82,483.71
79,299.41
$3,702,721.29
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
19,644.44
41,506.09
21,253.89
12,803.40
25,786.45
20,848.30
12,650.33
29,730.61
16,681.63
13,301.12
12,946.15
3,670.08
9,010.14
55,245.55
6,873.64
6,608.28
$308,560.10
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
137,511.12
290,542.59
148,777.21
89,623.82
180,505.14
145,938.12
88,552.29
208,114.30
116,771.40
93,107.84
90,623.02
25,690.55
63,071.01
386,718.86
48,115.50
46,258.00
$2,159,920.77
RESIDENTE DE OBRA
RESIDENTE ADMINISTRATIVO
ING. JOKZANY JI
18-feb-12
1
FECHA:
HOJA No. :
NTA
MONTO POR
EJECUTAR (+) /
ADENDUM (-)
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
VALOR
IVA
$753,584.78
$120,573.56
$874,158.34
$2,493,828.89
IVA
TOTAL
FACTURADO
PAGADO A
LA FECHA
PENDIENTE
DE PAGAR
22,001.78
46,486.81
23,804.35
14,339.81
28,880.82
23,350.10
14,168.37
33,298.29
18,683.42
14,897.25
14,499.68
4,110.49
10,091.36
61,875.02
7,698.48
7,401.28
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$345,587.31
159,512.90
337,029.40
172,581.56
103,963.62
209,385.97
169,288.22
102,720.66
241,412.59
135,454.83
108,005.09
105,122.70
29,801.04
73,162.37
448,593.88
55,813.98
53,659.28
$2,505,508.09
TOTAL A PAGAR
$
$
$
$
$
$
$
$
$
$
$
$
###
###
###
103,963.62
209,385.97
169,288.22
102,720.66
241,412.59
135,454.83
-
$1,631,349.75
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
OBSERVACIONES
108,005.09
105,122.70
29,801.04
73,162.37
448,593.88
55,813.98
53,659.28
FECHA DE PAGO
extras 1
$874,158.34
02-ene-12
FECHA TERMINO
FECHA:
HOJA No. :
CMZHII-MUYP-23/11
No.CONTRATO
ESTADO DE CUENTA
ESTADO DE AMORTIZACION DE ANTICIPO FACT 3602 11/1/2011 Y FACT 3607
PENDIEN
ANTICIPO
AMORTIZADO A LA FECHA
POR AMORTIZAR
VALOR
IVA
TOTAL
VALOR
$4,357,197.82
$2,410,861.70
$1,946,336.12
$7,110,278.63
$1,137,644.58
$8,247,923.21
$829,505.08
60%
AMORTIZACION
5%
F. DE GARANTIA
SUBTOTAL
IVA
ESTIMACION
No.
01
02
03
04
05
06
07
08
09
61.280268%
FACTURA
No.
3643
3650
3651
3722
3723
3724
3725
3726
3727
FECHA
PERIODO
DEL
AL
24-nov-11
25-nov-11
25-nov-11
06-ene-12
06-ene-12
06-ene-12
06-ene-12
06-ene-12
06-ene-12
SUBTOTAL
ESTIMACION
$
$
$
$
$
$
$
$
$
392,888.89
830,121.71
425,077.75
256,068.04
515,728.98
416,966.07
253,006.54
594,612.29
333,632.58
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
235,733.33
498,073.03
255,046.65
153,640.82
309,437.39
250,179.64
151,803.92
356,767.37
200,179.55
-
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
19,644.44
41,506.09
21,253.89
12,803.40
25,786.45
20,848.30
12,650.33
29,730.61
16,681.63
-
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
137,511.12
290,542.59
148,777.21
89,623.82
180,505.14
145,938.12
88,552.29
208,114.30
116,771.40
$200,905.14
F de Gta
TOTAL
$4,018,102.85
$2,410,861.70
$200,905.14
$1,607,241.13
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
22,001.78
46,486.81
23,804.35
14,339.81
28,880.82
23,350.10
14,168.37
33,298.29
18,683.42
-
32,144.82
$257,158.57
RESIDENTE DE OBRA
RESIDENTE ADMINISTRATIVO
Vo. Bo. AD
ING. JOK
06-feb-12
1
DE CUENTA
MONTO POR
EJECUTAR (+) /
ADENDUM (-)
IVA
TOTAL A PAGAR
$132,720.81
$962,225.89
$4,315,186.38
TOTAL
FACTURADO
PAGADO A
LA FECHA
PENDIENTE
DE PAGAR
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
159,512.90 $
337,029.40 $
172,581.56 $
103,963.62
209,385.97
169,288.22
102,720.66
241,412.59
135,454.83
-
233,049.96 $
$1,864,399.71
Vo. Bo. ADMINISTRACION
159,512.90 $
337,029.40 $
172,581.56 $
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
103,963.62
209,385.97
169,288.22
102,720.66
241,412.59
135,454.83
-
$669,123.86
$962,225.89