DETALLE DE PAGO POR ADQUISICION DE MATERIALES

PROYECTO MEJORAM
ENTIDAD CONSULTORA EMPRESA CONSTRUC
INSPECTOR ARQ CHARLES C

CANTIDAD
N° DESCRIPCION DE INSUMOS UNIDAD PARCIAL
1 UH

1 ALAMBRE DE AMARRE KG 1261.00

2 ALAMBRE TEJIDO (ROLLO 40M X 0.80M) RLL 220.10
3 ALQUITRAN KG 1331.00
4 BOTAGUAS DE CERAMICA UNA CAIDA PZA 5332.00
5 CAL KG 76336.00
6 CALAMINA ONDULADA GALV. Nº28 PREPINTADA M2 19075.80
7 CANALETA CALAMINA GALV. CORTE 33 NO. 28 Y ACCESORIOS ML 3101.90
8 CEMENTO BLANCO KG 3013.00
9 CEMENTO PORTLAND KG 1188661.00
10 CERAMICA NACIONAL M2 10492.00
11 CIELO FALSO PREFABRICADO Y ACCESORIOS M2 11876.00
12 CLAVOS KG 6720.00
13 CLAVOS PARA CALAMINA KG 3147.00
14 CORDEL ML 6297.24
15 FIERRO CORRUGADO (10MM) 3/8" BRR 3507.96
16 FIERRO CORRUGADO (6MM) 1/4" BRR 4831.72
17 LADRILLO DE 6H PZA 527539.00
18 LADRILLO GAMBOTE E=12 PZA 45475.00
19 LAVAPLATOS 1 FOSA Y 1 FREGADERO + ACCESORIOS PZA 224.00
20 LIJA PARA PARED HJ 1974.00
21 LISTON MADERA DURA (2" X 2") P2 43596.40
22 MADERA DE CONSTRUCCIÓN (3 USOS) P2 19378.00
23 MADERA DURA (TRANQUILLA 2" X2") P2 10467.70
24 MADERA DURA (2" X 6") P2 56534.60
25 OCRE NACIONAL KG 1275.16
26 PINTURA LATEX (BALDE 18 LT) BLD 304.71
27 POLIETILENO 200 MICRONES M2 2201.93
28 SELLADOR PARA PARED GL 379.00
29 SILICONA TBO 278.20
30 VIDRIO DOBLE M2 1245.56
31 YESO KG 270916.00
32 PROV. COLOC. VENTANA METALICA ANGULAR 1''X1/8'' (1.50X1.00 ) PZA 664.00
33 PROV. COLOC. VENTANA METALICA ANGULAR 1''X1/8'' (0.60X1,00) PZA 215.00
34 PROVISION Y COLOCADO DE PUERTAS DE MADERA DURA (0.90 X 2.00) PZA 664.00
35 PROVISION Y COLOCADO DE PUERTAS DE MADERA DURA (0.80 X 2.00) PZA 215.00
36 ALAMBRE NO. 12 ML 18048.00
37 ALAMBRE NO. 14 ML 11605.00
38 ALAMBRE NO. 8 ML 1720.00
39 CAJA PLASTICA CIRCULAR PZA 2774.00
40 CAJA PLASTICA RECTANGULAR PZA 2559.00
41 CINTA AISLANTE PZA 1653.00
42 CODO PVC DE 5/8" PZA 6818.00
43 INTERRUPTOR PZA 1055.00
44 SOCKET PZA 1055.00
45 TABLERO ELECTRICO 1 CIRCUITO (DUCHA) PZA 215.00
46 TABLERO ELECTRICO 2 CIRCUITOS PZA 215.00
47 TERMICO 20 AMP PZA 215.00
48 TERMICO 25 AMP PZA 215.00
49 TERMICO 30 AMP PZA 215.00
50 TOMACORRIENTES SIMPLE PZA 1504.00
51 TUBO PVC 5/8" (L=3M) BRR 5130.00
52 CAJA DE REGISTRO PVC PZA 430.00
53 CHICOTILLO GALV. PZA 430.00
54 CODO GALV. 1/2" PZA 2672.00
55 CODO PVC DE DESAGUE 2" PZA 1290.00
56 CODO PVC DE DESAGUE 3" PZA 2813.00
57 CODO PVC DE DESAGUE 4" PZA 430.00
58 COPLA PVC 1/2" PZA 668.00
59 DUCHA ELECTRICA PZA 334.00
60 GRIFERIA PARA LAVAMANOS PZA 215.00
61 GRIFO DE PARED DE 1/2" PZA 439.00
62 IMPERMEABILIZANTE KG 1505.00
63 INODORO T/BAJO + ACCESORIOS PZA 215.00
64 LAVAMANOS C/PEDESTAL + ACCESORIOS PZA 215.00
65 LAVANDERIA DE CEMENTO + ACCESORIOS PZA 215.00
66 LLAVE DE PASO 1/2" PZA 668.00
67 LLAVE DE PASO 1/2" PARA DUCHA PZA 334.00
68 PEGAMENTO PVC - A LT 317.50
69 PLETINA DE 1/8" X 3/4" - B ML 703.00
70 REJILLA DE PISO METALICA PZA 645.00
71 SIFON DE PVC PZA 654.00
72 TEE PVC D=1/2" PZA 1336.00
73 TEE PVC DE DESAGUE 2" PZA 215.00
74 TEE PVC DE DESAGUE 3" PZA 215.00
75 TEE PVC DESAGUE 4" PZA 430.00
76 TEE PVC DESAGUE 4" A 3" PZA 215.00
77 TEFLON PZA 1336.00
78 TORNILLO Y RAMPLUG DE 2" X 6"MM PZA 4786.00
79 TUBERIA PVC 1/2" (L=6M) BRR 1002.00
80 TUBO PVC DE DESAGUE 2" (L=4M) BRR 645.00
81 TUBO PVC DE DESAGUE 3" (L=4M) BRR 813.00
82 TUBO PVC DE DESAGUE 4"(L=4M) BRR 860.00
83 UNION UNIVERSAL 1/2" PZA 668.00
84 YEE PVC DE DESAGUE 2" PZA 215.00
85 YEE PVC DE DESAGUE 4" A 2" PZA 430.00
INSUMOS NUEVOS
86 TABLERO ELECTRICO 3 CIRCUITOS PZA
87 ABRAZADERA METALICA DE 3" PZA
88 PINTURA AL OLEO LT
89 CAMARA DE INSPECCION PREFABRICADA 50cmx50cm PZA
90 PISO FLOTANTE HDF 8MM (BISELADO) + PERFIL T M2
91 ZOCALO (PISO FLOTANTE) Y TORNILLO-RAMPUG ML
92 CODO PVC 1/2" PZA
93 PROV. Y COLOCADO DE PUERTA METALICA (0,80X2,10) PZA
94 BARNIZ PARA EXTERIORES GAL
TOTALES

LAS CANTIDADES EN AMARILLO DEBERAN SER RESPALDADAS CON CUADRO DE AVANCE FISICO POR VIVIENDA, EN ALGUNOS
MATERIALES PRODUCTO Nº 4
MEJORAMIENTO, AMPLIACION Y/O RENOVACION DE 224 VIVIENDAS EN EL MUNICIPIO DE YACO - LA PAZ
RESA CONSTRUCTORA NORTEÑO S.R.L. REPRESENTANTE LEGAL ERIC CUSI UCEDO
ARQ CHARLES COCARICO LUCAS REPRESENTANTE LEGAL CHARLES COCARICO LU
1ER PAGO
PRECIO COSTO PARCIAL
CANTIDAD PERIODO 7/5/2016
UNITARIO 1 UH UH MONTO TOTAL
TOTAL SALDO
(Bs.) (Bs.) CANTIDAD MONTO
CANTIDAD
15.50 19,545.50 1.00 1,261.00 19,545.50 900.00 13,950.00 361.00
169.40 37,284.94 1.00 220.10 37,284.94 0.00 220.10
21.40 28,483.40 1.00 1,331.00 28,483.40 1,000.00 21,400.00 331.00
3.30 17,595.60 1.00 5,332.00 17,595.60 0.00 5,332.00
1.05 80,152.80 1.00 76,336.00 80,152.80 0.00 76,336.00
44.70 852,688.26 1.00 19,075.80 852,688.26 0.00 19,075.80
33.20 102,983.08 1.00 3,101.90 102,983.08 0.00 3,101.90
7.20 21,693.60 1.00 3,013.00 21,693.60 0.00 3,013.00
1.25 1,485,826.25 1.00 1,188,661.00 1,485,826.25 750,000.00 937,500.00 438,661.00
45.80 480,533.60 1.00 10,492.00 480,533.60 0.00 10,492.00
99.60 1,182,849.60 1.00 11,876.00 1,182,849.60 0.00 11,876.00
15.50 104,160.00 1.00 6,720.00 104,160.00 3,500.00 54,250.00 3,220.00
19.00 59,793.00 1.00 3,147.00 59,793.00 0.00 3,147.00
0.20 1,259.45 1.00 6,297.24 1,259.45 0.00 6,297.24
59.48 208,653.46 1.00 3,507.96 208,653.46 2,750.00 163,570.00 757.96
22.96 110,936.29 1.00 4,831.72 110,936.29 2,700.00 61,992.00 2,131.72
1.26 664,699.14 1.00 527,539.00 664,699.14 475,505.00 599,136.30 52,034.00
1.28 58,208.00 1.00 45,475.00 58,208.00 0.00 45,475.00
322.10 72,150.40 1.00 224.00 72,150.40 0.00 224.00
2.40 4,737.60 1.00 1,974.00 4,737.60 0.00 1,974.00
12.00 523,156.80 1.00 43,596.40 523,156.80 0.00 43,596.40
9.60 186,028.80 1.00 19,378.00 186,028.80 15,000.00 144,000.00 4,378.00
12.00 125,612.40 1.00 10,467.70 125,612.40 0.00 10,467.70
12.00 678,415.20 1.00 56,534.60 678,415.20 0.00 56,534.60
17.80 22,697.85 1.00 1,275.16 22,697.85 0.00 1,275.16
385.50 117,465.71 1.00 304.71 117,465.71 0.00 304.71
4.10 9,027.91 1.00 2,201.93 9,027.91 250.17 1,025.70 1,951.76
71.20 26,984.80 1.00 379.00 26,984.80 0.00 379.00
29.50 8,206.90 1.00 278.20 8,206.90 0.00 278.20
64.70 80,587.73 1.00 1,245.56 80,587.73 0.00 1,245.56
0.92 249,242.72 1.00 270,916.00 249,242.72 0.00 270,916.00
329.33 218,675.12 1.00 664.00 218,675.12 0.00 664.00
160.98 34,610.70 1.00 215.00 34,610.70 0.00 215.00
1238.15 822,131.60 1.00 664.00 822,131.60 0.00 664.00
1120.15 240,832.25 1.00 215.00 240,832.25 0.00 215.00
4.20 75,801.60 1.00 18,048.00 75,801.60 0.00 18,048.00
2.80 32,494.00 1.00 11,605.00 32,494.00 0.00 11,605.00
10.90 18,748.00 1.00 1,720.00 18,748.00 0.00 1,720.00
3.00 8,322.00 1.00 2,774.00 8,322.00 0.00 2,774.00
3.00 7,677.00 1.00 2,559.00 7,677.00 0.00 2,559.00
9.40 15,538.20 1.00 1,653.00 15,538.20 0.00 1,653.00
0.70 4,772.60 1.00 6,818.00 4,772.60 0.00 6,818.00
 17.70 18,673.50 1.00 1,055.00 18,673.50 0.00 1,055.00
4.70 4,958.50 1.00 1,055.00 4,958.50 0.00 1,055.00
23.60 5,074.00 1.00 215.00 5,074.00 0.00 215.00
41.30 8,879.50 1.00 215.00 8,879.50 0.00 215.00
35.40 7,611.00 1.00 215.00 7,611.00 0.00 215.00
35.40 7,611.00 1.00 215.00 7,611.00 0.00 215.00
35.40 7,611.00 1.00 215.00 7,611.00 0.00 215.00
26.00 39,104.00 1.00 1,504.00 39,104.00 0.00 1,504.00
7.10 36,423.00 1.00 5,130.00 36,423.00 0.00 5,130.00
70.90 30,487.00 1.00 430.00 30,487.00 0.00 430.00
29.50 12,685.00 1.00 430.00 12,685.00 0.00 430.00
7.10 18,971.20 1.00 2,672.00 18,971.20 0.00 2,672.00
7.10 9,159.00 1.00 1,290.00 9,159.00 0.00 1,290.00
9.50 26,723.50 1.00 2,813.00 26,723.50 0.00 2,813.00
11.90 5,117.00 1.00 430.00 5,117.00 0.00 430.00
4.70 3,139.60 1.00 668.00 3,139.60 0.00 668.00
112.20 37,474.80 1.00 334.00 37,474.80 0.00 334.00
56.70 12,190.50 1.00 215.00 12,190.50 0.00 215.00
55.50 24,364.50 1.00 439.00 24,364.50 0.00 439.00
29.60 44,548.00 1.00 1,505.00 44,548.00 0.00 1,505.00
357.50 76,862.50 1.00 215.00 76,862.50 0.00 215.00
263.10 56,566.50 1.00 215.00 56,566.50 0.00 215.00
227.70 48,955.50 1.00 215.00 48,955.50 0.00 215.00
53.10 35,470.80 1.00 668.00 35,470.80 0.00 668.00
59.00 19,706.00 1.00 334.00 19,706.00 0.00 334.00
35.50 11,271.25 1.00 317.50 11,271.25 0.00 317.50
6.60 4,639.80 1.00 703.00 4,639.80 0.00 703.00
39.00 25,155.00 1.00 645.00 25,155.00 0.00 645.00
40.20 26,290.80 1.00 654.00 26,290.80 0.00 654.00
4.70 6,279.20 1.00 1,336.00 6,279.20 0.00 1,336.00
8.30 1,784.50 1.00 215.00 1,784.50 0.00 215.00
10.60 2,279.00 1.00 215.00 2,279.00 0.00 215.00
14.20 6,106.00 1.00 430.00 6,106.00 0.00 430.00
10.70 2,300.50 1.00 215.00 2,300.50 0.00 215.00
3.00 4,008.00 1.00 1,336.00 4,008.00 0.00 1,336.00
2.40 11,486.40 1.00 4,786.00 11,486.40 0.00 4,786.00
39.10 39,178.20 1.00 1,002.00 39,178.20 0.00 1,002.00
40.60 26,187.00 1.00 645.00 26,187.00 0.00 645.00
66.10 53,739.30 1.00 813.00 53,739.30 0.00 813.00
95.30 81,958.00 1.00 860.00 81,958.00 0.00 860.00
11.80 7,882.40 1.00 668.00 7,882.40 0.00 668.00
7.10 1,526.50 1.00 215.00 1,526.50 0.00 215.00
14.20 6,106.00 1.00 430.00 6,106.00 0.00 430.00

59.10 1.00
6.70 1.00
44.80 1.00
309.00 1.00
124.14 1.00
25.85 1.00
3.90 1.00
 693.00 1.00
205.00 1.00
10,017,808.65 10,017,808.65 1,996,824.00

ENDA, EN ALGUNOS ITEMS NO EXISTE COHERENCIA POR LA INEXISTENCIA DE COBRO POR EJEMPLO DE LAS CANALETAS. EL PISO FLOTANT
LA PAZ
UCEDO
ARICO LUCAS
2do PAGO 3er PAGO
7/10/2016 PERIODO 7/11/2016 8/25/2016 PERIODO
SALDO
SALDO MONTO CANTIDAD MONTO SALDO MONTO CANTIDAD MONTO
CANTIDAD
5,595.50 70.00 1,085.00 291.00 4,510.50 0.00
37,284.94 0.00 220.10 37,284.94 146.00 24,732.40
7,083.40 100.00 2,140.00 231.00 4,943.40 0.00
17,595.60 0.00 5,332.00 17,595.60 0.00
80,152.80 0.00 76,336.00 80,152.80 0.00
852,688.26 9,070.00 405,429.00 10,005.80 447,259.26 7,200.00 321,840.00
102,983.08 0.00 3,101.90 102,983.08 0.00
21,693.60 0.00 3,013.00 21,693.60 0.00
548,326.25 0.00 438,661.00 548,326.25 0.00
480,533.60 0.00 10,492.00 480,533.60 0.00
1,182,849.60 0.00 11,876.00 1,182,849.60 0.00
49,910.00 500.00 7,750.00 2,720.00 42,160.00 0.00
59,793.00 1,100.00 20,900.00 2,047.00 38,893.00 1,500.00 28,500.00
1,259.45 0.00 6,297.24 1,259.45 0.00
45,083.46 500.00 29,740.00 257.96 15,343.46 0.00
48,944.29 600.00 13,776.00 1,531.72 35,168.29 0.00
65,562.84 0.00 52,034.00 65,562.84 0.00
58,208.00 0.00 45,475.00 58,208.00 0.00
72,150.40 0.00 224.00 72,150.40 0.00
4,737.60 0.00 1,974.00 4,737.60 0.00
523,156.80 15,000.00 180,000.00 28,596.40 343,156.80 21,000.00 252,000.00
42,028.80 1,000.00 9,600.00 3,378.00 32,428.80 0.00
125,612.40 0.00 10,467.70 125,612.40 9,100.00 109,200.00
678,415.20 20,700.00 248,400.00 35,834.60 430,015.20 31,000.00 372,000.00
22,697.85 0.00 1,275.16 22,697.85 0.00
117,465.71 0.00 304.71 117,465.71 0.00
8,002.22 194.39 797.00 1,757.37 7,205.22 0.00
26,984.80 0.00 379.00 26,984.80 0.00
8,206.90 0.00 278.20 8,206.90 0.00
80,587.73 0.00 1,245.56 80,587.73 0.00
249,242.72 0.00 270,916.00 249,242.72 250,000.00 230,000.00
218,675.12 0.00 664.00 218,675.12 570.00 187,718.10
34,610.70 0.00 215.00 34,610.70 0.00
822,131.60 0.00 664.00 822,131.60 118.00 146,101.70
240,832.25 0.00 215.00 240,832.25 0.00
75,801.60 0.00 18,048.00 75,801.60 11,000.00 46,200.00
32,494.00 0.00 11,605.00 32,494.00 10,000.00 28,000.00
18,748.00 0.00 1,720.00 18,748.00 1,500.00 16,350.00
8,322.00 0.00 2,774.00 8,322.00 1,050.00 3,150.00
7,677.00 0.00 2,559.00 7,677.00 2,200.00 6,600.00
15,538.20 0.00 1,653.00 15,538.20 975.00 9,165.00
4,772.60 0.00 6,818.00 4,772.60 4,600.00 3,220.00
18,673.50 0.00 1,055.00 18,673.50 0.00
4,958.50 0.00 1,055.00 4,958.50 0.00
5,074.00 0.00 215.00 5,074.00 185.00 4,366.00
8,879.50 0.00 215.00 8,879.50 0.00
7,611.00 0.00 215.00 7,611.00 0.00
7,611.00 0.00 215.00 7,611.00 0.00
7,611.00 0.00 215.00 7,611.00 0.00
39,104.00 0.00 1,504.00 39,104.00 0.00
36,423.00 0.00 5,130.00 36,423.00 2,600.00 18,460.00
30,487.00 0.00 430.00 30,487.00 0.00
12,685.00 0.00 430.00 12,685.00 0.00
18,971.20 0.00 2,672.00 18,971.20 0.00
9,159.00 0.00 1,290.00 9,159.00 0.00
26,723.50 0.00 2,813.00 26,723.50 0.00
5,117.00 0.00 430.00 5,117.00 0.00
3,139.60 0.00 668.00 3,139.60 0.00
37,474.80 0.00 334.00 37,474.80 0.00
12,190.50 0.00 215.00 12,190.50 0.00
24,364.50 0.00 439.00 24,364.50 0.00
44,548.00 0.00 1,505.00 44,548.00 0.00
76,862.50 0.00 215.00 76,862.50 0.00
56,566.50 0.00 215.00 56,566.50 0.00
48,955.50 0.00 215.00 48,955.50 0.00
35,470.80 0.00 668.00 35,470.80 0.00
19,706.00 0.00 334.00 19,706.00 0.00
11,271.25 0.00 317.50 11,271.25 0.00
4,639.80 0.00 703.00 4,639.80 0.00
25,155.00 0.00 645.00 25,155.00 0.00
26,290.80 0.00 654.00 26,290.80 0.00
6,279.20 0.00 1,336.00 6,279.20 0.00
1,784.50 0.00 215.00 1,784.50 0.00
2,279.00 0.00 215.00 2,279.00 0.00
6,106.00 0.00 430.00 6,106.00 0.00
2,300.50 0.00 215.00 2,300.50 0.00
4,008.00 0.00 1,336.00 4,008.00 0.00
11,486.40 0.00 4,786.00 11,486.40 0.00
39,178.20 0.00 1,002.00 39,178.20 0.00
26,187.00 0.00 645.00 26,187.00 0.00
53,739.30 0.00 813.00 53,739.30 0.00
81,958.00 0.00 860.00 81,958.00 0.00
7,882.40 0.00 668.00 7,882.40 0.00
1,526.50 0.00 215.00 1,526.50 0.00
6,106.00 0.00 430.00 6,106.00 0.00
 8,020,984.61 919,617.00 7,101,367.61 1,807,603.20

O FLOTANTE NO ESTA EJECUTADO A UN 50% NI TAMPOCO EL CIELO FALSO, AUN NO HAY EL INFORME DE SUBSANACION DE OBSERVACIONE
3er PAGO EVALUACION DE MEDIO TERMINO
8/26/2016 10/5/2016
SALDO CANTIDAD EN CANTIDAD EN MONTO EN MONTO EN CANTIDAD
SALDO MONTO INCREMENTO
CANTIDAD DECREMENTO INCREMENTO DECREMENTO FINAL
291.00 4,510.50 974.00 0.00 15,097.00 0.00 2,235.00
74.10 12,552.54 0.00 -58.60 0.00 -9,926.84 161.50
231.00 4,943.40 113.42 0.00 2,427.19 0.00 1,444.42
5,332.00 17,595.60 0.00 -132.00 0.00 -435.60 5,200.00
76,336.00 80,152.80 0.00 -70,736.00 0.00 -74,272.80 5,600.00
2,805.80 125,419.26 0.00 -1,173.80 0.00 -52,468.86 17,902.00
3,101.90 102,983.08 98.25 0.00 3,261.90 0.00 3,200.15
3,013.00 21,693.60 0.00 -1,210.00 0.00 -8,712.00 1,803.00
438,661.00 548,326.25 0.00 -400,411.00 0.00 -500,513.75 788,250.00
10,492.00 480,533.60 0.00 -4,409.00 0.00 -201,932.20 6,083.00
11,876.00 1,182,849.60 35.00 0.00 3,486.00 0.00 11,911.00
2,720.00 42,160.00 0.00 -2,216.00 0.00 -34,348.00 4,504.00
547.00 10,393.00 0.00 -72.00 0.00 -1,368.00 3,075.00
6,297.24 1,259.45 0.00 -6,297.24 0.00 -1,259.45 0.00
257.96 15,343.46 23.04 0.00 1,370.42 0.00 3,531.00
1,531.72 35,168.29 0.00 -1,302.72 0.00 -29,910.45 3,529.00
52,034.00 65,562.84 0.00 -11,760.00 0.00 -14,817.60 515,779.00
45,475.00 58,208.00 0.00 -28,227.00 0.00 -36,130.56 17,248.00
224.00 72,150.40 0.00 0.00 0.00 0.00 224.00
1,974.00 4,737.60 349.00 0.00 837.60 0.00 2,323.00
7,596.40 91,156.80 0.00 -2,893.40 0.00 -34,720.80 40,703.00
3,378.00 32,428.80 0.00 -1,927.00 0.00 -18,499.20 17,451.00
1,367.70 16,412.40 0.00 -360.70 0.00 -4,328.40 10,107.00
4,834.60 58,015.20 0.00 -733.60 0.00 -8,803.20 55,801.00
1,275.16 22,697.85 0.00 -1,275.16 0.00 -22,697.85 0.00
304.71 117,465.71 0.00 -10.96 0.00 -4,225.08 293.75
1,757.37 7,205.22 0.00 -1,625.09 0.00 -6,662.87 576.84
379.00 26,984.80 0.00 -9.00 0.00 -640.80 370.00
278.20 8,206.90 306.80 0.00 9,050.60 0.00 585.00
1,245.56 80,587.73 0.00 -86.56 0.00 -5,600.43 1,159.00
20,916.00 19,242.72 90,500.00 0.00 83,260.00 0.00 361,416.00
94.00 30,957.02 0.00 -10.00 0.00 -3,293.30 654.00
215.00 34,610.70 0.00 -3.00 0.00 -482.94 212.00
546.00 676,029.90 0.00 -12.00 0.00 -14,857.80 652.00
215.00 240,832.25 0.00 -215.00 0.00 -240,832.25 0.00
7,048.00 29,601.60 0.00 -1,623.00 0.00 -6,816.60 16,425.00
1,605.00 4,494.00 2,285.00 0.00 6,398.00 0.00 13,890.00
220.00 2,398.00 400.00 0.00 4,360.00 0.00 2,120.00
1,724.00 5,172.00 0.00 -1,609.00 0.00 -4,827.00 1,165.00
359.00 1,077.00 130.00 0.00 390.00 0.00 2,689.00
678.00 6,373.20 0.00 -561.00 0.00 -5,273.40 1,092.00
2,218.00 1,552.60 0.00 -1,610.00 0.00 -1,127.00 5,208.00
1,055.00 18,673.50 110.00 0.00 1,947.00 0.00 1,165.00
1,055.00 4,958.50 110.00 0.00 517.00 0.00 1,165.00
30.00 708.00 0.00 -3.00 0.00 -70.80 212.00
215.00 8,879.50 0.00 -215.00 0.00 -8,879.50 0.00
215.00 7,611.00 9.00 0.00 318.60 0.00 224.00
215.00 7,611.00 9.00 0.00 318.60 0.00 224.00
215.00 7,611.00 221.00 0.00 7,823.40 0.00 436.00
1,504.00 39,104.00 20.00 0.00 520.00 0.00 1,524.00
2,530.00 17,963.00 0.00 -2,082.00 0.00 -14,782.20 3,048.00
430.00 30,487.00 6.00 0.00 425.40 0.00 436.00
430.00 12,685.00 0.00 -6.00 0.00 -177.00 424.00
2,672.00 18,971.20 0.00 -2,672.00 0.00 -18,971.20 0.00
1,290.00 9,159.00 18.00 0.00 127.80 0.00 1,308.00
2,813.00 26,723.50 0.00 -842.00 0.00 -7,999.00 1,971.00
430.00 5,117.00 6.00 0.00 71.40 0.00 436.00
668.00 3,139.60 0.00 -8.00 0.00 -37.60 660.00
334.00 37,474.80 0.00 -122.00 0.00 -13,688.40 212.00
215.00 12,190.50 0.00 -3.00 0.00 -170.10 212.00
439.00 24,364.50 9.00 0.00 499.50 0.00 448.00
1,505.00 44,548.00 0.00 -21.00 0.00 -621.60 1,484.00
215.00 76,862.50 0.00 -3.00 0.00 -1,072.50 212.00
215.00 56,566.50 0.00 -3.00 0.00 -789.30 212.00
215.00 48,955.50 9.00 0.00 2,049.30 0.00 224.00
668.00 35,470.80 0.00 -8.00 0.00 -424.80 660.00
334.00 19,706.00 0.00 -122.00 0.00 -7,198.00 212.00
317.50 11,271.25 0.00 -99.50 0.00 -3,532.25 218.00
703.00 4,639.80 0.00 -703.00 0.00 -4,639.80 0.00
645.00 25,155.00 3.00 0.00 117.00 0.00 648.00
654.00 26,290.80 6.00 0.00 241.20 0.00 660.00
1,336.00 6,279.20 0.00 -249.00 0.00 -1,170.30 1,087.00
215.00 1,784.50 0.00 -215.00 0.00 -1,784.50 0.00
215.00 2,279.00 0.00 -3.00 0.00 -31.80 212.00
430.00 6,106.00 6.00 0.00 85.20 0.00 436.00
215.00 2,300.50 0.00 -3.00 0.00 -32.10 212.00
1,336.00 4,008.00 412.00 0.00 1,236.00 0.00 1,748.00
4,786.00 11,486.40 0.00 -1,310.00 0.00 -3,144.00 3,476.00
1,002.00 39,178.20 0.00 -565.00 0.00 -22,091.50 437.00
645.00 26,187.00 0.00 -197.00 0.00 -7,998.20 448.00
813.00 53,739.30 0.00 -158.00 0.00 -10,443.80 655.00
860.00 81,958.00 0.00 -412.00 0.00 -39,263.60 448.00
668.00 7,882.40 0.00 -8.00 0.00 -94.40 660.00
215.00 1,526.50 222.00 0.00 1,576.20 0.00 437.00
430.00 6,106.00 7.00 0.00 99.40 0.00 437.00

224.00 0.00 13,238.40 0.00 224.00

1,738.00 0.00 11,644.60 0.00 1,738.00
883.50 0.00 39,580.80 0.00 883.50
224.00 0.00 69,216.00 0.00 224.00
6,924.48 0.00 859,604.95 0.00 6,924.48
6,674.00 0.00 172,522.90 0.00 6,674.00
1,744.00 0.00 6,801.60 0.00 1,744.00
 212.00 0.00 146,916.00 0.00 212.00
178.50 0.00 36,592.50 0.00 178.50
5,293,764.41

DE OBSERVACIONES, EN CASO DE NO EXISTIR EL INFORME NO SE PROCEDERA CON LA CANCELACION DEL ITEM. VERIFICAR CANTIDADES
 4to PAGO 5to PAGO
PERIODO 10/6/2016 11/25/2016 PERIODO
MONTO FINAL CANTIDAD MONTO SALDO CANTIDAD SALDO MONTO CANTIDAD MONTO

34,642.50 1,050.00 16,275.00 215.00 3,332.50 100.00 1,550.00

27,358.10 0.00 15.50 2,625.70 7.00 1,185.80
30,910.59 200.00 4,280.00 144.42 3,090.59 144.42 3,090.59
17,160.00 4,700.00 15,510.00 500.00 1,650.00 300.00 990.00
5,880.00 0.00 5,600.00 5,880.00 0.00
800,219.40 200.00 8,940.00 1,432.00 64,010.40 500.00 22,350.00
106,244.98 0.00 3,200.15 106,244.98 0.00
12,981.60 0.00 1,803.00 12,981.60 1,700.00 12,240.00
985,312.50 0.00 38,250.00 47,812.50 0.00
278,601.40 0.00 6,083.00 278,601.40 5,800.00 265,640.00
1,186,335.60 3,500.00 348,600.00 8,411.00 837,735.60 6,000.00 597,600.00
69,812.00 0.00 504.00 7,812.00 250.00 3,875.00
58,425.00 0.00 475.00 9,025.00 300.00 5,700.00
0.00 0.00 0.00 0.00 0.00
210,023.88 0.00 281.00 16,713.88 120.00 7,137.60
81,025.84 0.00 229.00 5,257.84 70.00 1,607.20
649,881.54 0.00 40,274.00 50,745.24 16,000.00 20,160.00
22,077.44 15,600.00 19,968.00 1,648.00 2,109.44 0.00
72,150.40 224.00 72,150.40 0.00 0.00 0.00
5,575.20 0.00 2,323.00 5,575.20 2,000.00 4,800.00
488,436.00 1,000.00 12,000.00 3,703.00 44,436.00 1,800.00 21,600.00
167,529.60 0.00 1,451.00 13,929.60 700.00 6,720.00
121,284.00 0.00 1,007.00 12,084.00 0.00
669,612.00 0.00 4,101.00 49,212.00 1,000.00 12,000.00
0.00 0.00 0.00 0.00 0.00
113,240.63 0.00 293.75 113,240.63 270.00 104,085.00
2,365.04 0.00 132.28 542.35 132.28 542.35
26,344.00 0.00 370.00 26,344.00 350.00 24,920.00
17,257.50 0.00 585.00 17,257.50 550.00 16,225.00
74,987.30 0.00 1,159.00 74,987.30 1,100.00 71,170.00
332,502.72 60,000.00 55,200.00 51,416.00 47,302.72 30,000.00 27,600.00
215,381.82 0.00 84.00 27,663.72 40.00 13,173.20
34,127.76 190.00 30,586.20 22.00 3,541.56 10.00 1,609.80
807,273.80 100.00 123,815.00 434.00 537,357.10 170.00 210,485.50
0.00 0.00 0.00 0.00 0.00
68,985.00 3,700.00 15,540.00 1,725.00 7,245.00 1,000.00 4,200.00
38,892.00 2,500.00 7,000.00 1,390.00 3,892.00 750.00 2,100.00
23,108.00 400.00 4,360.00 220.00 2,398.00 100.00 1,090.00
3,495.00 0.00 115.00 345.00 0.00
8,067.00 0.00 489.00 1,467.00 0.00
10,264.80 0.00 117.00 1,099.80 0.00
3,645.60 0.00 608.00 425.60 0.00
 20,620.50 1,040.00 18,408.00 125.00 2,212.50 70.00 1,239.00
5,475.50 0.00 1,165.00 5,475.50 1,000.00 4,700.00
5,003.20 0.00 27.00 637.20 20.00 472.00
0.00 0.00 0.00 0.00 0.00
7,929.60 200.00 7,080.00 24.00 849.60 0.00
7,929.60 200.00 7,080.00 24.00 849.60 0.00
15,434.40 350.00 12,390.00 86.00 3,044.40 65.00 2,301.00
39,624.00 600.00 15,600.00 924.00 24,024.00 850.00 22,100.00
21,640.80 150.00 1,065.00 298.00 2,115.80 160.00 1,136.00
30,912.40 390.00 27,651.00 46.00 3,261.40 25.00 1,772.50
12,508.00 380.00 11,210.00 44.00 1,298.00 25.00 737.50
0.00 0.00 0.00 0.00 0.00
9,286.80 900.00 6,390.00 408.00 2,896.80 350.00 2,485.00
18,724.50 1,600.00 15,200.00 371.00 3,524.50 280.00 2,660.00
5,188.40 350.00 4,165.00 86.00 1,023.40 65.00 773.50
3,102.00 530.00 2,491.00 130.00 611.00 100.00 470.00
23,786.40 212.00 23,786.40 0.00 0.00 0.00
12,020.40 180.00 10,206.00 32.00 1,814.40 20.00 1,134.00
24,864.00 350.00 19,425.00 98.00 5,439.00 75.00 4,162.50
43,926.40 1,000.00 29,600.00 484.00 14,326.40 400.00 11,840.00
75,790.00 0.00 212.00 75,790.00 150.00 53,625.00
55,777.20 0.00 212.00 55,777.20 150.00 39,465.00
51,004.80 0.00 224.00 51,004.80 100.00 22,770.00
35,046.00 580.00 30,798.00 80.00 4,248.00 50.00 2,655.00
12,508.00 190.00 11,210.00 22.00 1,298.00 12.00 708.00
7,739.00 190.00 6,745.00 28.00 994.00 18.00 639.00
0.00 0.00 0.00 0.00 0.00
25,272.00 580.00 22,620.00 68.00 2,652.00 30.00 1,170.00
26,532.00 590.00 23,718.00 70.00 2,814.00 40.00 1,608.00
5,108.90 950.00 4,465.00 137.00 643.90 0.00
0.00 0.00 0.00 0.00 0.00
2,247.20 190.00 2,014.00 22.00 233.20 0.00
6,191.20 390.00 5,538.00 46.00 653.20 0.00
2,268.40 0.00 212.00 2,268.40 200.00 2,140.00
5,244.00 1,550.00 4,650.00 198.00 594.00 0.00
8,342.40 0.00 3,476.00 8,342.40 3,200.00 7,680.00
17,086.70 390.00 15,249.00 47.00 1,837.70 26.00 1,016.60
18,188.80 390.00 15,834.00 58.00 2,354.80 36.00 1,461.60
43,295.50 580.00 38,338.00 75.00 4,957.50 44.00 2,908.40
42,694.40 400.00 38,120.00 48.00 4,574.40 28.00 2,668.40
7,788.00 590.00 6,962.00 70.00 826.00 0.00
3,102.70 390.00 2,769.00 47.00 333.70 0.00
6,205.40 390.00 5,538.00 47.00 667.40 0.00
0.00 0.00 0.00 0.00 0.00
13,238.40 180.00 10,638.00 44.00 2,600.40 30.00 1,773.00
11,644.60 0.00 1,738.00 11,644.60 1,600.00 10,720.00
39,580.80 0.00 883.50 39,580.80 800.00 35,840.00
69,216.00 150.00 46,350.00 74.00 22,866.00 50.00 15,450.00
859,604.95 0.00 6,924.48 859,604.95 3,500.00 434,490.00
172,522.90 0.00 6,674.00 172,522.90 3,300.00 85,305.00
6,801.60 1,400.00 5,460.00 344.00 1,341.60 0.00
 146,916.00 90.00 62,370.00 122.00 84,546.00 100.00 69,300.00
36,592.50 0.00 178.50 36,592.50 70.00 14,350.00
10,002,944.79 1,305,358.00 3,973,542.59 2,331,173.04

. VERIFICAR CANTIDADES EN MARCADAS EN AMARILLO Y REMITIR UNA PLANILLA ACORDE Y COHERENTE CON LO EJECUTADO EN CANTIDA
5to PAGO 6to PAGO 7mo PAGO
PERIODO PERIODO
SALDO SALDO SALDO SALDO SALDO
SALDO MONTO CANTIDAD MONTO
CANTIDAD MONTO
CANTIDAD MONTO
CANTIDAD MONTO
CANTIDAD
115.00 1,782.50
8.50 1,439.90
0.00 0.00
200.00 660.00
5,600.00 5,880.00
932.00 41,660.40
3,200.15 106,244.98 no cobrara canaletas?
103.00 741.60
38,250.00 47,812.50
283.00 12,961.40
2,411.00 240,135.60
254.00 3,937.00
175.00 3,325.00
0.00 0.00
161.00 9,576.28
159.00 3,650.64
24,274.00 30,585.24
1,648.00 2,109.44
0.00 0.00
323.00 775.20
1,903.00 22,836.00
751.00 7,209.60
1,007.00 12,084.00
3,101.00 37,212.00
0.00 0.00
23.75 9,155.63 verificada en inspeccion no se tiene concluido los trabajos
0.00 0.00
20.00 1,424.00
35.00 1,032.50
59.00 3,817.30
21,416.00 19,702.72
44.00 14,490.52
12.00 1,931.76
264.00 326,871.60
0.00 0.00
725.00 3,045.00
640.00 1,792.00
120.00 1,308.00
115.00 345.00
489.00 1,467.00
117.00 1,099.80
608.00 425.60
 55.00 973.50
165.00 775.50
7.00 165.20
0.00 0.00
24.00 849.60
24.00 849.60
21.00 743.40
74.00 1,924.00
138.00 979.80
21.00 1,488.90
19.00 560.50
0.00 0.00
58.00 411.80
91.00 864.50
21.00 249.90
30.00 141.00
0.00 0.00
12.00 680.40
23.00 1,276.50
84.00 2,486.40
62.00 22,165.00
62.00 16,312.20
124.00 28,234.80
30.00 1,593.00
10.00 590.00
10.00 355.00
0.00 0.00
38.00 1,482.00
30.00 1,206.00
137.00 643.90
0.00 0.00
22.00 233.20
46.00 653.20
12.00 128.40
198.00 594.00
276.00 662.40 cobran tornillos y ramplug para bajante y no cobran canaleta, no hay logica
21.00 821.10
22.00 893.20
31.00 2,049.10
20.00 1,906.00
70.00 826.00
47.00 333.70
47.00 667.40
0.00 0.00
14.00 827.40
138.00 924.60 cobran abrazadera de bajante y no hay cobro de canaletas
83.50 3,740.80
24.00 7,416.00
3,424.48 425,114.95
3,374.00 87,217.90
344.00 1,341.60
 22.00 15,246.00
108.50 22,242.50
1,642,369.55

ECUTADO EN CANTIDADES Y EL PORCENTAJE DE AVANCE FISICO CORRESPONDIENTE.

ay logica