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RESULTADOS

PARAMETROS DEL PROYECTO

PUNTO DE EQUILIBRIO

Nov-17

PRESUPUESTO GENERAL

BALANCE GENERAL

FLUJO DE CAJA

FLUJO DE INGRESOS

CRONOGRAMA VALORADO
Nombre del Proyecto Proyecto PORTAL DE LOS VALLES

Datos Generales del Proyecto Valor


Ingresos $ 19,252,789.04
Costos $ (15,752,176.54)
Resultados del Proyecto $ 3,500,612.50

Rentabilidad sobre Costos 22.22%

Apalancamiento del Proyecto


Nombre Valor %
Total Aportes BIESS $ 4,089,781.05 70.35%
Biess Efectivo $ 4,089,781.05 70.35%
Total Aportes $ 1,724,097.12 29.65%
Aporte (Estudios) $ 490,229.17 8.43%
Honorarios y Efectivo $ 653,877.79 11.25%
Aportes (Terreno) $ 579,990.16 9.98%
Total Aportes $ 5,813,878.17 100.00%

Utilidades
Total Aportes BIESS $ 2,462,510.95 70.35%
Total Aportes $ 1,038,101.55 29.65%
Total $ 3,500,612.50 100%

Utilidades Vs Aportes Biess %


Utilidad $ 2,462,510.95
Aportes $ 4,089,781.05
% 20.07%
PARAMETROS DEL PROYECTO

Inversion Total (15,752,176.54)


COSTO PROMEDIO M2 DE CONSTRUCCION : 617.96
NÚMERO DE DEPARTAMENTOS 272 U
DEPARTAMENTO T1 116 U
DEPARTAMENTO T2 139 U
LOCALES COMERCIALES T1 3U
LOCALES COMERCIALES T2 8U
LOCALES COMERCIALES T3 6U
AREA PROMEDIO DEPARTAMENTO TIPO 1 90.90 m2
AREA PROMEDIO DEPARTAMENTO TIPO 2 78.61 m2
LOCALES COMERCIALES T1 79.00 m2
LOCALES COMERCIALES T2 81.96 m2
LOCALES COMERCIALES T3 77.94 m2
AREAS COMUNALES
TOTAL M2 DE VENTA 22,831.51 m2

AREA DE TERRENO 54,795.59 m2

PRECIO PROMEDIO VENTA M2 : 842.65


PRECIO VENTA(DEPARTAMENTO) Promedio 70,782.31
INTERES GANADO -
COSTO(CASA) Promedio 57,912.41
UTILIDAD POR VIVIENDA 12,869.90
UTILIDAD TOTAL ESPERADA 3,500,612.50

DURACION DEL PROYECTO 36 meses


MONTO DEL APALANCAMIENTO 5,813,878.17

RENTABILIDAD SOBRE COSTO 22.22%


RENTABILIDAD SOBRE VENTAS 18.18%
RENTABILIDAD SOBRE INVERSION 60.21%
PUNTOS DE EQUILIBRIO DEL PROYECTO INMOBILIARIO

Proyecto PORTAL DE LOS VALLES

Aspecto Legal
✘ Si No Tr mite
El terreno se encuentra aportado en el Patrimonio del Fideicomiso.

El terreno registra algún gravamen o impedimento legal. Si ✘ No Tr mite

Aspecto Técnico

Planos Aprobados. ✘ Si No Tr mite

Permiso de Construcción. ✘ Si No Tr mite

Declaratoria de Propiedad Horizontal. Si ✘ No Tr mite

Aspecto Comercial

Detalle # %

Unidades Reservadas 100 36.76%

Unidades por Vender 172 63.24%

Total Unidades 272 100.00%


PRESUPUESTO GENERAL

Proyecto PORTAL DE LOS VALLES

NUMERO ITEM U Cantidad Costo Unitario (USD) TOTAL (USD) % / Costo Total

1 TERRENO m2 54,795.59 10.58 579,990.16 4%

2 COSTO DIRECTO - - - 12,600,107.62 80%

2.1 Urbanización m2 54,795.59 18.23 998,650.15 6.34%

Construcción casa o
2.2 m2 25,490.79 353.47 9,010,332.14 57.20%
departamentos

2.5 Imprevistos % 5.00% 10,008,982.29 1,241,113.80 7.88%

2.3 I.V.A. % 12.00% 11,250,096.09 1,350,011.53 8.57%

3 COSTO INDIRECTO - - - 2,572,078.76 16.33%

3.1 PLANIFICACION % 490,229.17 3.11%

3.2 IMPUESTOS % 0.95% 200,341.71 1.27%

3.2.1 Patente / 1.5 x 1.000 % 0.15% 12,600,107.62 56,700.48 0.36%

Cuerpo de Bomberos
3.2.2 Unit. 0.04% 12,600,107.62 5,040.04 0.03%
(Aprobación de planos)

Impuestos de
3.2.3 Aprobación % 0.07% 12,600,107.62 8,820.08 0.06%
(Municipio)
Fondo de Garantía
3.2.4 % 0.06% 12,600,107.62 7,560.06 0.05%
(Póliza)
Alcantarillado
3.2.5 Unit. 0.18% 12,600,107.62 22,680.19 0.14%
(Acometida)
Empresa Eléctrica
3.2.6 Unit. 0.09% 12,600,107.62 11,340.10 0.07%
(Acometida)

3.2.7 Andinatel (Acometida) Unit. 0.07% 12,600,107.62 8,820.08 0.06%

Impuesto Predial -
3.2.8 % 0.57% 12,600,107.62 71,820.61 0.46%
Plusvalía

3.2.9 Fondo de Garantia % 0.06% 12,600,107.62 7,560.06 0.05%

3.3 HONORARIOS % - 1,885,028.97 10.66%

Administración
3.3.1 Fiduciaria-Contro Unit. 1.80% 16,011,000.00 307,439.60 1.95%
Presupuestario

3.3.2 Gerencia Proyecto % 2.00% 12,600,107.62 252,002.15 1.60%

3.3.3 Fiscalización % 1.50% 12,600,107.62 189,001.61 1.20%

Honorarios de
3.3.4 % 0.00% 12,600,107.62 - 0.00%
Construcción

3.3.6 Legales - Otros de Obra % 1.00% 12,600,107.62 126,001.08 0.80%

Promoción y
3.3.7 % 0.70% 19,252,789.04 134,769.52 0.86%
Publicidad

3.3.9 Comisión de Ventas % 3.50% 19,252,789.04 673,847.62 4.28%

3.3.10 IVA 12.00% 201,967.39

COSTO
3.4 % -3,521.09 -0.02%
FINANCIERO

TOTAL PRESUPUESTO 15,752,176.54 100%

1,126,566.48
DISTRIBUCION DE COSTOS 15,172,186.38

16.33%
3.68%

TERRENO COSTO DIRECTO COSTO INDIRECTO

79.99%

RESUMEN DE INGRESOS
VTAS. REALIZADAS VTAS. POR REALIZAR TOTAL
TIPO INMUEBLE
Unidades Valor Unidades Valor Unidades Valor

DEPARTAMENTOS 0 - 255 18,258,582.04 255 18,258,582.04

LOCALES
0 - 17 994,207.00 17 994,207.00
COMERCIALES
Total Ingresos 0 - 272 19,252,789.04 272 19,252,789.04

RESUMEN DE EGRESOS
EJECUTADO POR EJECUTAR TOTAL
RUBRO
Valor % Valor % Valor %
Terreno - 0.00% 579,990.16 3.68% 579,990.16 3.68%
Directo - 0.00% 12,600,107.62 79.99% 12,600,107.62 79.99%
Indirecto 0.00% 2,572,078.76 16.33% 2,572,078.76 16.33%
Costo Total - 0.00% 15,752,176.54 100.00% 15,752,176.54 100.00%

RESULTADO June-14 % / Costo Total


PROYECTADO 3,500,612.50 22.22% 0.00
BALANCE DEL PROYECTO
Proyecto PORTAL DE LOS VALLES
Balance Proyectado
Real (contable) Real (contable) Ejecutado en Presupuesto por Balance Proyectado
ACTIVOS al Finalizar la Cierre Proyectado
Agosto 2017 Septiembre 2014 Septiembre 2014 construir Liquidando
Construcción
Rubros Debe Haber

Caja / Bancos 175,002.97 19,613.47 155,389.50 6,137,210.72 6,312,213.69 - 4,051,012.28 2,261,201.41


-
Inversiones - - - -
Cuentas x cobrar 778,334.49 - 778,334.49 778,334.49 778,334.49 -
Terreno 579,990.16 579,990.16 - - 579,990.16 579,990.16 -
- - -
Planificación 473,646.23 473,646.23 - 16,582.94 490,229.17 490,229.17 -
Urbanización - - - 1,118,488.17 1,118,488.17 1,118,488.17 -
Construcción 957,179.99 2,204,753.62 (1,247,573.63) 9,134,392.00 10,091,571.99 10,091,571.99 -
Imprevistos - - - 1,390,047.46 1,390,047.46 1,390,047.46 -
- -
Impuestos 27,038.20 27,153.11 (114.91) 173,303.51 200,341.71 200,341.71 -
- -
Honorarios Indirectos 396,426.50 205,992.11 190,434.39 612,787.47 1,009,213.97 1,009,213.97 -
- -
Costo Financiero 349.75 404.01 (54.26) (3,870.84) (3,521.09) (3,521.09) -
- -
Comisión de Ventas - 673,847.62 673,847.62 673,847.62 -
- -
Anticipos Beneficiarios (3,870.84) - (3,870.84) (3,870.84) (3,870.84) -
- -
Retenciones - - - - - - -
Resciliaciones - - - - -

Total Activo 3,384,097.45 3,511,552.71 (127,455.26) 19,252,789.04 22,636,886.49 - 20,375,685.08 2,261,201.41


-1,239,411.09
Resultados acumulados -274,926.67
Por identificar 3,665,833.63
Resultados Años Anteriores 348,117.32 5,907.28
(623,043.99)
3,671,740.91
PASIVOS -2,025.00

Préstamo Bancario - - -
Otros Acreedores - - -
Total Préstamos - - - - - -
Cuentas por Pagar 5,884.58 119,011.28 (113,126.70) 5,884.58 5,884.58 -
Otros 40,000.00 - 40,000.00 40,000.00 40,000.00 -
Fondo de garantía - otros - - - - - -
Intereses - - - - -
Retenciones 22.70 93.33 (70.63) 22.70 22.70 -
Anticipo por ventas - 19,252,789.04 19,252,789.04 19,252,789.04 -

Total Pasivo 45,907.28 119,104.61 (73,197.33) 19,252,789.04 19,298,696.32 19,298,696.32 - -

Diferencia Pasivo 40,000.00

PATRIMONIO

Patrimonio Autónomo - - - - - - - -
Aporte Terreno 579,990.16 579,990.16 - 579,990.16 579,990.16 - -
Aporte Socios - FIADMI 2,789,781.05 2,189,781.05 600,000.00 3,421,244.00 3,421,244.00 - -
Aporte Socios - ESQUEMAGROUP 631,462.95 622,676.89 8,786.06
Resultados - - - - 3,702,579.89 3,702,579.89
Total Patrimonio 4,001,234.16 3,392,448.10 608,786.06 - 4,001,234.16 4,001,234.16 3,702,579.89 3,702,579.89

Cuadre (663,043.99) - (663,043.99) - (663,043.99) 23,299,930.48 24,078,264.97 (1,441,378.48)

Real (contable) Real (contable) Ejecutado en


INDIRECTOS
Agosto 2017 Septiembre 2014 Septiembre 2014
Gerencia del proyecto 29,151.79 29,151.79
Fiscalización 36,100.08 3,659,024.12 3,671,740.91
Pago Impuestos 6,858.80 109,914.04 (103,055.24) 14,741.79 2,025.00
Gastos bancarios 349.75 20,229.34 (19,879.59) 3,673,765.91 3,673,765.91
Honorarios Fiduciaria 231,657.62 29,256.65 202,400.97
Tasas - Aprobaciones - - -
Seguros 22,308.99
Legales 2,598.76
Publicidad 45,427.19
Varios 28,370.80 28,370.80
Tasas e Impuestos - Contribuciones 20,179.40 44,135.53 (23,956.13)
Otros No deducible 811.27 2,456.55 (1,645.28)
TOTAL INDIRECTOS 423,814.45 235,143.90 82,235.53
Proyecto PORTAL DE LOS VALLES
FLUJO DE CAJA
Al 19 de enero del 2018
En dólares -1,118,488 0
Resumen del Proyecto 0 0
Ingreso por Ventas 19,252,789 0 0
Costo total del Proyecto -15,752,177 -11,210,060 1
Resultado del Proyecto 3,500,612 0 0
Tasa de Interés 0
NÚMERO DE MESES POR EJECUTAR 1 2

Presupuesto Presupuesto
Detalle Por Ejecutar Ejecutado Feb-18 Mar-18
Base Actual

Certificado de Inversión
Cuentas por Cobrar (Anticipo e IVA) 778,334 0

Saldo inical de efectivo 838,047 782,457

INGRESOS 0 19,252,789 19,252,789 0 4,368 10,137


Viviendas Primera Etapa 19,252,789 19,252,789 0 4,368 10,137
Viviendas Segunda Etapa 0 0 0
Viviendas Tercera Etapa 0 0
0
EGRESOS 0 -15,752,177 -13,901,407 -1,850,770 -14,051 -28,915
TERRENO -579,990 -579,990 0
PLANIFICACION -490,229 -16,583 -473,646
ÁREAS COMUNALES -1,118,488 -419,605 -698,883
CONSTRUCCIÓN PRIMERA ETAPA -10,091,572 -9,833,275 -258,297
IMPREVISTOS -1,390,047 -1,390,047 0
IMPUESTOS -200,342 -173,304 -27,038
INDIRECTOS
Fiducia Liquidación 0 0
Administración Fiduciaria -206,599 -67,605 -138,995 -672 -672
Control Presupuestario Fiduciaria -137,733 -45,070 -92,663 -448 -448
Fiscalización -211,682 -175,582 -36,100 0 0
Gerencia Proyecto -282,242 -253,091 -29,152
Promoción y Publicidad -150,942 -105,515 -45,427 -12,931 -12,931
Legales - Otros de Obra -141,121 -87,031 -54,090
Comisión de Ventas -754,709 -754,709 0 -14,864
COSTO FINANCIERO 3,521 0 3,521

Cuentas por Pagar -45,907 -45,907

Aportes Promotor 631,463 0 0


Aportes B IESS 2,789,781
Restitución Promotor
Restutución BIESS

Flujo Neto 828,364 763,678


Saldo de Efectivo Final 838,047 782,457 763,678
Proyecto PORTAL DE LOS VALLES
FLUJO DE CAJA
Al 19 de enero del 2018
En dólares 778,903 7,806,568
Resumen del Proyecto 0
Ingreso por Ventas 19,252,789 0
Costo total del Proyecto -15,752,177 7,806,568
Resultado del Proyecto 3,500,612 0 0
Tasa de Interés 0
NÚMERO DE MESES POR EJECUTAR 3 4

Presupuesto Presupuesto
Detalle Por Ejecutar Ejecutado Apr-18 May-18
Base Actual

Certificado de Inversión
Cuentas por Cobrar (Anticipo e IVA) 778,334 0 7,177

Saldo inical de efectivo 763,678 748,445

INGRESOS 0 19,252,789 19,252,789 0 10,137 15,200


Viviendas Primera Etapa 19,252,789 19,252,789 0 10,137 15,200
Viviendas Segunda Etapa 0 0 0
Viviendas Tercera Etapa 0 0
0
EGRESOS 0 -15,752,177 -13,901,407 -1,850,770 -25,370 -139,694
TERRENO -579,990 -579,990 0
PLANIFICACION -490,229 -16,583 -473,646
ÁREAS COMUNALES -1,118,488 -419,605 -698,883 -4,196
CONSTRUCCIÓN PRIMERA ETAPA -10,091,572 -9,833,275 -258,297 -98,333
IMPREVISTOS -1,390,047 -1,390,047 0
IMPUESTOS -200,342 -173,304 -27,038 -4,126
INDIRECTOS
Fiducia Liquidación 0 0
Administración Fiduciaria -206,599 -67,605 -138,995 -672 -1,878
Control Presupuestario Fiduciaria -137,733 -45,070 -92,663 -448 -1,252
Fiscalización -211,682 -175,582 -36,100 0 -1,538
Gerencia Proyecto -282,242 -253,091 -29,152 -1,500 -6,026
Promoción y Publicidad -150,942 -105,515 -45,427 -2,931 -2,931
Legales - Otros de Obra -141,121 -87,031 -54,090 -2,072
Comisión de Ventas -754,709 -754,709 0 -19,819 -17,342
COSTO FINANCIERO 3,521 0 3,521

Cuentas por Pagar -45,907

Aportes Promotor 631,463 0 5,126


Aportes B IESS 2,789,781 1,000,000
Restitución Promotor
Restutución BIESS

Flujo Neto 748,445 1,629,078


Saldo de Efectivo Final 838,047 748,445 1,636,255
Proyecto PORTAL DE LOS VALLES
FLUJO DE CAJA
Al 19 de enero del 2018
En dólares
Resumen del Proyecto 257,038 2da Etapa
Ingreso por Ventas 19,252,789 264,827 3era Etapa
Costo total del Proyecto -15,752,177 7,806,568
Resultado del Proyecto 3,500,612 0 0
Tasa de Interés 0
NÚMERO DE MESES POR EJECUTAR 5 6

Presupuesto Presupuesto
Detalle Por Ejecutar Ejecutado Jun-18 Jul-18
Base Actual

Certificado de Inversión
Cuentas por Cobrar (Anticipo e IVA) 778,334 14,354 21,531

Saldo inical de efectivo 1,636,255 1,385,550

INGRESOS 0 19,252,789 19,252,789 0 23,593 20,578


Viviendas Primera Etapa 19,252,789 19,252,789 0 23,593 20,578
Viviendas Segunda Etapa 0 0 0
Viviendas Tercera Etapa 0 0
0
EGRESOS 0 -15,752,177 -13,901,407 -1,850,770 -298,905 -402,972
TERRENO -579,990 -579,990 0
PLANIFICACION -490,229 -16,583 -473,646 -4,146 -4,146
ÁREAS COMUNALES -1,118,488 -419,605 -698,883 -8,392 -12,588
CONSTRUCCIÓN PRIMERA ETAPA -10,091,572 -9,833,275 -258,297 -196,665 -294,998
IMPREVISTOS -1,390,047 -1,390,047 0 -38,612 -38,612
IMPUESTOS -200,342 -173,304 -27,038 -4,126 -4,126
INDIRECTOS
Fiducia Liquidación 0 0
Administración Fiduciaria -206,599 -67,605 -138,995 -1,878 -1,878
Control Presupuestario Fiduciaria -137,733 -45,070 -92,663 -1,252 -1,252
Fiscalización -211,682 -175,582 -36,100 -3,076 -4,614
Gerencia Proyecto -282,242 -253,091 -29,152 -6,026 -6,026
Promoción y Publicidad -150,942 -105,515 -45,427 -2,931 -2,931
Legales - Otros de Obra -141,121 -87,031 -54,090 -2,072 -2,072
Comisión de Ventas -754,709 -754,709 0 -29,729 -29,729
COSTO FINANCIERO 3,521 0 3,521

Cuentas por Pagar -45,907

Aportes Promotor 631,463 10,253 15,379


Aportes B IESS 2,789,781
Restitución Promotor
Restutución BIESS

Flujo Neto 1,371,196 1,018,535


Saldo de Efectivo Final 838,047 1,385,550 1,040,066
Proyecto PORTAL DE LOS VALLES
FLUJO DE CAJA
Al 19 de enero del 2018
En dólares
Resumen del Proyecto
Ingreso por Ventas 19,252,789
Costo total del Proyecto -15,752,177
Resultado del Proyecto 3,500,612 0 0
Tasa de Interés 0
NÚMERO DE MESES POR EJECUTAR 7 8

Presupuesto Presupuesto
Detalle Por Ejecutar Ejecutado Aug-18 Sep-18
Base Actual

Certificado de Inversión
Cuentas por Cobrar (Anticipo e IVA) 778,334 21,531 21,531

Saldo inical de efectivo 1,040,066 1,140,448

INGRESOS 0 19,252,789 19,252,789 0 436,715 582,169


Viviendas Primera Etapa 19,252,789 19,252,789 0 436,715 582,169
Viviendas Segunda Etapa 0 0 0
Viviendas Tercera Etapa 0 0
0
EGRESOS 0 -15,752,177 -13,901,407 -1,850,770 -373,244 -373,244
TERRENO -579,990 -579,990 0
PLANIFICACION -490,229 -16,583 -473,646 -4,146 -4,146
ÁREAS COMUNALES -1,118,488 -419,605 -698,883 -12,588 -12,588
CONSTRUCCIÓN PRIMERA ETAPA -10,091,572 -9,833,275 -258,297 -294,998 -294,998
IMPREVISTOS -1,390,047 -1,390,047 0 -38,612 -38,612
IMPUESTOS -200,342 -173,304 -27,038 -4,126 -4,126
INDIRECTOS
Fiducia Liquidación 0 0
Administración Fiduciaria -206,599 -67,605 -138,995 -1,878 -1,878
Control Presupuestario Fiduciaria -137,733 -45,070 -92,663 -1,252 -1,252
Fiscalización -211,682 -175,582 -36,100 -4,614 -4,614
Gerencia Proyecto -282,242 -253,091 -29,152 -6,026 -6,026
Promoción y Publicidad -150,942 -105,515 -45,427 -2,931 -2,931
Legales - Otros de Obra -141,121 -87,031 -54,090 -2,072 -2,072
Comisión de Ventas -754,709 -754,709 0 0 0
COSTO FINANCIERO 3,521 0 3,521

Cuentas por Pagar -45,907

Aportes Promotor 631,463 15,379 15,379


Aportes B IESS 2,789,781
Restitución Promotor
Restutución BIESS

Flujo Neto 1,118,917 1,364,753


Saldo de Efectivo Final 838,047 1,140,448 1,386,284
Proyecto PORTAL DE LOS VALLES
FLUJO DE CAJA
Al 19 de enero del 2018
En dólares
Resumen del Proyecto
Ingreso por Ventas 19,252,789
Costo total del Proyecto -15,752,177
Resultado del Proyecto 3,500,612 0 0
Tasa de Interés 0
NÚMERO DE MESES POR EJECUTAR 9 10

Presupuesto Presupuesto
Detalle Por Ejecutar Ejecutado Oct-18 Nov-18
Base Actual

Certificado de Inversión
Cuentas por Cobrar (Anticipo e IVA) 778,334 28,708 28,708

Saldo inical de efectivo 1,386,284 1,262,002

INGRESOS 0 19,252,789 19,252,789 0 39,307 42,748


Viviendas Primera Etapa 19,252,789 19,252,789 0 39,307 42,748
Viviendas Segunda Etapa 0 0 0
Viviendas Tercera Etapa 0 0
0
EGRESOS 0 -15,752,177 -13,901,407 -1,850,770 -512,803 -512,803
TERRENO -579,990 -579,990 0
PLANIFICACION -490,229 -16,583 -473,646
ÁREAS COMUNALES -1,118,488 -419,605 -698,883 -16,784 -16,784
CONSTRUCCIÓN PRIMERA ETAPA -10,091,572 -9,833,275 -258,297 -393,331 -393,331
IMPREVISTOS -1,390,047 -1,390,047 0 -38,612 -38,612
IMPUESTOS -200,342 -173,304 -27,038 -4,126 -4,126
INDIRECTOS
Fiducia Liquidación 0 0
Administración Fiduciaria -206,599 -67,605 -138,995 -1,878 -1,878
Control Presupuestario Fiduciaria -137,733 -45,070 -92,663 -1,252 -1,252
Fiscalización -211,682 -175,582 -36,100 -6,152 -6,152
Gerencia Proyecto -282,242 -253,091 -29,152 -6,026 -6,026
Promoción y Publicidad -150,942 -105,515 -45,427 -2,931 -2,931
Legales - Otros de Obra -141,121 -87,031 -54,090 -2,072 -2,072
Comisión de Ventas -754,709 -754,709 0 -39,638 -39,638
COSTO FINANCIERO 3,521 0 3,521

Cuentas por Pagar -45,907

Aportes Promotor 631,463 20,506 20,506


Aportes B IESS 2,789,781 300,000
Restitución Promotor
Restutución BIESS

Flujo Neto 1,233,294 812,453


Saldo de Efectivo Final 838,047 1,262,002 841,161
Proyecto PORTAL DE LOS VALLES
FLUJO DE CAJA
Al 19 de enero del 2018
En dólares
Resumen del Proyecto
Ingreso por Ventas 19,252,789
Costo total del Proyecto -15,752,177
Resultado del Proyecto 3,500,612 0 0
Tasa de Interés 0
NÚMERO DE MESES POR EJECUTAR 11 12

Presupuesto Presupuesto
Detalle Por Ejecutar Ejecutado Dec-18 Jan-19
Base Actual

Certificado de Inversión
Cuentas por Cobrar (Anticipo e IVA) 778,334 28,708 28,708

Saldo inical de efectivo 841,161 890,101

INGRESOS 0 19,252,789 19,252,789 0 522,438 845,969


Viviendas Primera Etapa 19,252,789 19,252,789 0 522,438 845,969
Viviendas Segunda Etapa 0 0 0
Viviendas Tercera Etapa 0 0
0
EGRESOS 0 -15,752,177 -13,901,407 -1,850,770 -522,712 -473,165
TERRENO -579,990 -579,990 0
PLANIFICACION -490,229 -16,583 -473,646
ÁREAS COMUNALES -1,118,488 -419,605 -698,883 -16,784 -16,784
CONSTRUCCIÓN PRIMERA ETAPA -10,091,572 -9,833,275 -258,297 -393,331 -393,331
IMPREVISTOS -1,390,047 -1,390,047 0 -38,612 -38,612
IMPUESTOS -200,342 -173,304 -27,038 -4,126 -4,126
INDIRECTOS
Fiducia Liquidación 0 0
Administración Fiduciaria -206,599 -67,605 -138,995 -1,878 -1,878
Control Presupuestario Fiduciaria -137,733 -45,070 -92,663 -1,252 -1,252
Fiscalización -211,682 -175,582 -36,100 -6,152 -6,152
Gerencia Proyecto -282,242 -253,091 -29,152 -6,026 -6,026
Promoción y Publicidad -150,942 -105,515 -45,427 -2,931 -2,931
Legales - Otros de Obra -141,121 -87,031 -54,090 -2,072 -2,072
Comisión de Ventas -754,709 -754,709 0 -49,548 0
COSTO FINANCIERO 3,521 0 3,521

Cuentas por Pagar -45,907

Aportes Promotor 631,463 20,506 20,506


Aportes B IESS 2,789,781
Restitución Promotor
Restutución BIESS

Flujo Neto 861,392 1,283,410


Saldo de Efectivo Final 838,047 890,101 1,312,119
Proyecto PORTAL DE LOS VALLES
FLUJO DE CAJA
Al 19 de enero del 2018
En dólares
Resumen del Proyecto
Ingreso por Ventas 19,252,789
Costo total del Proyecto -15,752,177
Resultado del Proyecto 3,500,612 0 0
Tasa de Interés 0
NÚMERO DE MESES POR EJECUTAR 13 14

Presupuesto Presupuesto
Detalle Por Ejecutar Ejecutado Feb-19 Mar-19
Base Actual

Certificado de Inversión
Cuentas por Cobrar (Anticipo e IVA) 778,334 35,885 35,885

Saldo inical de efectivo 1,312,119 1,586,379

INGRESOS 0 19,252,789 19,252,789 0 837,044 48,754


Viviendas Primera Etapa 19,252,789 19,252,789 0 837,044 48,754
Viviendas Segunda Etapa 0 0 0
Viviendas Tercera Etapa 0 0
0
EGRESOS 0 -15,752,177 -13,901,407 -1,850,770 -624,302 -616,869
TERRENO -579,990 -579,990 0
PLANIFICACION -490,229 -16,583 -473,646
ÁREAS COMUNALES -1,118,488 -419,605 -698,883 -20,980 -20,980
CONSTRUCCIÓN PRIMERA ETAPA -10,091,572 -9,833,275 -258,297 -491,664 -491,664
IMPREVISTOS -1,390,047 -1,390,047 0 -38,612 -38,612
IMPUESTOS -200,342 -173,304 -27,038 -4,126 -4,126
INDIRECTOS
Fiducia Liquidación 0 0
Administración Fiduciaria -206,599 -67,605 -138,995 -1,878 -1,878
Control Presupuestario Fiduciaria -137,733 -45,070 -92,663 -1,252 -1,252
Fiscalización -211,682 -175,582 -36,100 -7,690 -7,690
Gerencia Proyecto -282,242 -253,091 -29,152 -6,026 -6,026
Promoción y Publicidad -150,942 -105,515 -45,427 -2,931 -2,931
Legales - Otros de Obra -141,121 -87,031 -54,090 -2,072 -2,072
Comisión de Ventas -754,709 -754,709 0 -47,070 -39,638
COSTO FINANCIERO 3,521 0 3,521

Cuentas por Pagar -45,907

Aportes Promotor 631,463 25,632 25,632


Aportes B IESS 2,789,781
Restitución Promotor
Restutución BIESS

Flujo Neto 1,550,494 1,043,895


Saldo de Efectivo Final 838,047 1,586,379 1,079,780
Proyecto PORTAL DE LOS VALLES
FLUJO DE CAJA
Al 19 de enero del 2018
En dólares
Resumen del Proyecto
Ingreso por Ventas 19,252,789
Costo total del Proyecto -15,752,177
Resultado del Proyecto 3,500,612 0 0
Tasa de Interés 0
NÚMERO DE MESES POR EJECUTAR 15 16

Presupuesto Presupuesto
Detalle Por Ejecutar Ejecutado Apr-19 May-19
Base Actual

Certificado de Inversión
Cuentas por Cobrar (Anticipo e IVA) 778,334 35,885 35,885

Saldo inical de efectivo 1,079,780 1,402,822

INGRESOS 0 19,252,789 19,252,789 0 878,394 1,032,704


Viviendas Primera Etapa 19,252,789 19,252,789 0 878,394 1,032,704
Viviendas Segunda Etapa 0 0 0
Viviendas Tercera Etapa 0 0
0
EGRESOS 0 -15,752,177 -13,901,407 -1,850,770 -616,869 -616,869
TERRENO -579,990 -579,990 0
PLANIFICACION -490,229 -16,583 -473,646
ÁREAS COMUNALES -1,118,488 -419,605 -698,883 -20,980 -20,980
CONSTRUCCIÓN PRIMERA ETAPA -10,091,572 -9,833,275 -258,297 -491,664 -491,664
IMPREVISTOS -1,390,047 -1,390,047 0 -38,612 -38,612
IMPUESTOS -200,342 -173,304 -27,038 -4,126 -4,126
INDIRECTOS
Fiducia Liquidación 0 0
Administración Fiduciaria -206,599 -67,605 -138,995 -1,878 -1,878
Control Presupuestario Fiduciaria -137,733 -45,070 -92,663 -1,252 -1,252
Fiscalización -211,682 -175,582 -36,100 -7,690 -7,690
Gerencia Proyecto -282,242 -253,091 -29,152 -6,026 -6,026
Promoción y Publicidad -150,942 -105,515 -45,427 -2,931 -2,931
Legales - Otros de Obra -141,121 -87,031 -54,090 -2,072 -2,072
Comisión de Ventas -754,709 -754,709 0 -39,638 -39,638
COSTO FINANCIERO 3,521 0 3,521

Cuentas por Pagar -45,907

Aportes Promotor 631,463 25,632 25,632


Aportes B IESS 2,789,781
Restitución Promotor
Restutución BIESS

Flujo Neto 1,366,937 1,844,289


Saldo de Efectivo Final 838,047 1,402,822 1,880,174
Proyecto PORTAL DE LOS VALLES
FLUJO DE CAJA
Al 19 de enero del 2018
En dólares
Resumen del Proyecto
Ingreso por Ventas 19,252,789
Costo total del Proyecto -15,752,177
Resultado del Proyecto 3,500,612 0 0
Tasa de Interés 0
NÚMERO DE MESES POR EJECUTAR 17 18

Presupuesto Presupuesto
Detalle Por Ejecutar Ejecutado Jun-19 Jul-19
Base Actual

Certificado de Inversión
Cuentas por Cobrar (Anticipo e IVA) 778,334 28,708 28,708

Saldo inical de efectivo 1,880,174 2,942,007

INGRESOS 0 19,252,789 19,252,789 0 1,527,900 1,405,076


Viviendas Primera Etapa 19,252,789 19,252,789 0 1,527,900 1,405,076
Viviendas Segunda Etapa 0 0 0
Viviendas Tercera Etapa 0 0
0
EGRESOS 0 -15,752,177 -13,901,407 -1,850,770 -515,280 -515,280
TERRENO -579,990 -579,990 0
PLANIFICACION -490,229 -16,583 -473,646
ÁREAS COMUNALES -1,118,488 -419,605 -698,883 -16,784 -16,784
CONSTRUCCIÓN PRIMERA ETAPA -10,091,572 -9,833,275 -258,297 -393,331 -393,331
IMPREVISTOS -1,390,047 -1,390,047 0 -38,612 -38,612
IMPUESTOS -200,342 -173,304 -27,038 -4,126 -4,126
INDIRECTOS
Fiducia Liquidación 0 0
Administración Fiduciaria -206,599 -67,605 -138,995 -1,878 -1,878
Control Presupuestario Fiduciaria -137,733 -45,070 -92,663 -1,252 -1,252
Fiscalización -211,682 -175,582 -36,100 -6,152 -6,152
Gerencia Proyecto -282,242 -253,091 -29,152 -6,026 -6,026
Promoción y Publicidad -150,942 -105,515 -45,427 -2,931 -2,931
Legales - Otros de Obra -141,121 -87,031 -54,090 -2,072 -2,072
Comisión de Ventas -754,709 -754,709 0 -42,115 -42,115
COSTO FINANCIERO 3,521 0 3,521

Cuentas por Pagar -45,907

Aportes Promotor 631,463 20,506 20,506


Aportes B IESS 2,789,781 0
Restitución Promotor
Restutución BIESS

Flujo Neto 2,913,299 3,852,309


Saldo de Efectivo Final 838,047 2,942,007 3,881,017
Proyecto PORTAL DE LOS VALLES
FLUJO DE CAJA
Al 19 de enero del 2018
En dólares
Resumen del Proyecto
Ingreso por Ventas 19,252,789
Costo total del Proyecto -15,752,177
Resultado del Proyecto 3,500,612 0 0
Tasa de Interés 0
NÚMERO DE MESES POR EJECUTAR 19 20

Presupuesto Presupuesto
Detalle Por Ejecutar Ejecutado Aug-19 Sep-19
Base Actual

Certificado de Inversión
Cuentas por Cobrar (Anticipo e IVA) 778,334 28,708 28,708

Saldo inical de efectivo 3,881,017 4,557,542

INGRESOS 0 19,252,789 19,252,789 0 1,140,114 1,136,849


Viviendas Primera Etapa 19,252,789 19,252,789 0 1,140,114 1,136,849
Viviendas Segunda Etapa 0 0 0
Viviendas Tercera Etapa 0 0
0
EGRESOS 0 -15,752,177 -13,901,407 -1,850,770 -512,803 -512,803
TERRENO -579,990 -579,990 0
PLANIFICACION -490,229 -16,583 -473,646
ÁREAS COMUNALES -1,118,488 -419,605 -698,883 -16,784 -16,784
CONSTRUCCIÓN PRIMERA ETAPA -10,091,572 -9,833,275 -258,297 -393,331 -393,331
IMPREVISTOS -1,390,047 -1,390,047 0 -38,612 -38,612
IMPUESTOS -200,342 -173,304 -27,038 -4,126 -4,126
INDIRECTOS
Fiducia Liquidación 0 0
Administración Fiduciaria -206,599 -67,605 -138,995 -1,878 -1,878
Control Presupuestario Fiduciaria -137,733 -45,070 -92,663 -1,252 -1,252
Fiscalización -211,682 -175,582 -36,100 -6,152 -6,152
Gerencia Proyecto -282,242 -253,091 -29,152 -6,026 -6,026
Promoción y Publicidad -150,942 -105,515 -45,427 -2,931 -2,931
Legales - Otros de Obra -141,121 -87,031 -54,090 -2,072 -2,072
Comisión de Ventas -754,709 -754,709 0 -39,638 -39,638
COSTO FINANCIERO 3,521 0 3,521

Cuentas por Pagar -45,907

Aportes Promotor 631,463 20,506 20,506


Aportes B IESS 2,789,781
Restitución Promotor
Restutución BIESS

Flujo Neto 4,528,834 5,202,095


Saldo de Efectivo Final 838,047 4,557,542 5,230,803
Proyecto PORTAL DE LOS VALLES
FLUJO DE CAJA
Al 19 de enero del 2018
En dólares
Resumen del Proyecto
Ingreso por Ventas 19,252,789
Costo total del Proyecto -15,752,177
Resultado del Proyecto 3,500,612 0 0
Tasa de Interés 0
NÚMERO DE MESES POR EJECUTAR 21 22

Presupuesto Presupuesto
Detalle Por Ejecutar Ejecutado Oct-19 Nov-19
Base Actual

Certificado de Inversión
Cuentas por Cobrar (Anticipo e IVA) 778,334 21,531 21,531

Saldo inical de efectivo 5,230,803 5,998,484

INGRESOS 0 19,252,789 19,252,789 0 1,134,552 1,197,436


Viviendas Primera Etapa 19,252,789 19,252,789 0 1,134,552 1,197,436
Viviendas Segunda Etapa 0 0 0
Viviendas Tercera Etapa 0 0
0
EGRESOS 0 -15,752,177 -13,901,407 -1,850,770 -403,781 -403,781
TERRENO -579,990 -579,990 0
PLANIFICACION -490,229 -16,583 -473,646
ÁREAS COMUNALES -1,118,488 -419,605 -698,883 -12,588 -12,588
CONSTRUCCIÓN PRIMERA ETAPA -10,091,572 -9,833,275 -258,297 -294,998 -294,998
IMPREVISTOS -1,390,047 -1,390,047 0 -38,612 -38,612
IMPUESTOS -200,342 -173,304 -27,038 -4,126 -4,126
INDIRECTOS
Fiducia Liquidación 0 0
Administración Fiduciaria -206,599 -67,605 -138,995 -1,878 -1,878
Control Presupuestario Fiduciaria -137,733 -45,070 -92,663 -1,252 -1,252
Fiscalización -211,682 -175,582 -36,100 -4,614 -4,614
Gerencia Proyecto -282,242 -253,091 -29,152 -6,026 -6,026
Promoción y Publicidad -150,942 -105,515 -45,427 -2,931 -2,931
Legales - Otros de Obra -141,121 -87,031 -54,090 -2,072 -2,072
Comisión de Ventas -754,709 -754,709 0 -34,683 -34,683
COSTO FINANCIERO 3,521 0 3,521

Cuentas por Pagar -45,907

Aportes Promotor 631,463 15,379 15,379


Aportes B IESS 2,789,781
Restitución Promotor
Restutución BIESS

Flujo Neto 5,976,953 6,807,518


Saldo de Efectivo Final 838,047 5,998,484 6,829,049
Proyecto PORTAL DE LOS VALLES
FLUJO DE CAJA
Al 19 de enero del 2018
En dólares
Resumen del Proyecto
Ingreso por Ventas 19,252,789
Costo total del Proyecto -15,752,177
Resultado del Proyecto 3,500,612 0 0
Tasa de Interés 0
NÚMERO DE MESES POR EJECUTAR 23 24

Presupuesto Presupuesto
Detalle Por Ejecutar Ejecutado Dec-19 Jan-20
Base Actual

Certificado de Inversión
Cuentas por Cobrar (Anticipo e IVA) 778,334 21,531 21,531

Saldo inical de efectivo 6,829,049 7,702,091

INGRESOS 0 19,252,789 19,252,789 0 1,239,913 1,099,097


Viviendas Primera Etapa 19,252,789 19,252,789 0 1,239,913 1,099,097
Viviendas Segunda Etapa 0 0 0
Viviendas Tercera Etapa 0 0
0
EGRESOS 0 -15,752,177 -13,901,407 -1,850,770 -403,781 -369,098
TERRENO -579,990 -579,990 0
PLANIFICACION -490,229 -16,583 -473,646
ÁREAS COMUNALES -1,118,488 -419,605 -698,883 -12,588 -12,588
CONSTRUCCIÓN PRIMERA ETAPA -10,091,572 -9,833,275 -258,297 -294,998 -294,998
IMPREVISTOS -1,390,047 -1,390,047 0 -38,612 -38,612
IMPUESTOS -200,342 -173,304 -27,038 -4,126 -4,126
INDIRECTOS
Fiducia Liquidación 0 0
Administración Fiduciaria -206,599 -67,605 -138,995 -1,878 -1,878
Control Presupuestario Fiduciaria -137,733 -45,070 -92,663 -1,252 -1,252
Fiscalización -211,682 -175,582 -36,100 -4,614 -4,614
Gerencia Proyecto -282,242 -253,091 -29,152 -6,026 -6,026
Promoción y Publicidad -150,942 -105,515 -45,427 -2,931 -2,931
Legales - Otros de Obra -141,121 -87,031 -54,090 -2,072 -2,072
Comisión de Ventas -754,709 -754,709 0 -34,683 0
COSTO FINANCIERO 3,521 0 3,521

Cuentas por Pagar -45,907

Aportes Promotor 631,463 15,379 15,379


Aportes B IESS 2,789,781
Restitución Promotor
Restutución BIESS

Flujo Neto 7,680,560 8,447,469


Saldo de Efectivo Final 838,047 7,702,091 8,469,001
Proyecto PORTAL DE LOS VALLES
FLUJO DE CAJA
Al 19 de enero del 2018
En dólares
Resumen del Proyecto
Ingreso por Ventas 19,252,789
Costo total del Proyecto -15,752,177
Resultado del Proyecto 3,500,612 0 0
Tasa de Interés 0
NÚMERO DE MESES POR EJECUTAR 25 26

Presupuesto Presupuesto
Detalle Por Ejecutar Ejecutado Feb-20 Mar-20
Base Actual

Certificado de Inversión
Cuentas por Cobrar (Anticipo e IVA) 778,334 21,531 21,531

Saldo inical de efectivo 8,469,001 9,243,424

INGRESOS 0 19,252,789 19,252,789 0 1,106,611 964,255


Viviendas Primera Etapa 19,252,789 19,252,789 0 1,106,611 964,255
Viviendas Segunda Etapa 0 0 0
Viviendas Tercera Etapa 0 0
0
EGRESOS 0 -15,752,177 -13,901,407 -1,850,770 -369,098 -369,098
TERRENO -579,990 -579,990 0
PLANIFICACION -490,229 -16,583 -473,646
ÁREAS COMUNALES -1,118,488 -419,605 -698,883 -12,588 -12,588
CONSTRUCCIÓN PRIMERA ETAPA -10,091,572 -9,833,275 -258,297 -294,998 -294,998
IMPREVISTOS -1,390,047 -1,390,047 0 -38,612 -38,612
IMPUESTOS -200,342 -173,304 -27,038 -4,126 -4,126
INDIRECTOS
Fiducia Liquidación 0 0
Administración Fiduciaria -206,599 -67,605 -138,995 -1,878 -1,878
Control Presupuestario Fiduciaria -137,733 -45,070 -92,663 -1,252 -1,252
Fiscalización -211,682 -175,582 -36,100 -4,614 -4,614
Gerencia Proyecto -282,242 -253,091 -29,152 -6,026 -6,026
Promoción y Publicidad -150,942 -105,515 -45,427 -2,931 -2,931
Legales - Otros de Obra -141,121 -87,031 -54,090 -2,072 -2,072
Comisión de Ventas -754,709 -754,709 0 0 0
COSTO FINANCIERO 3,521 0 3,521

Cuentas por Pagar -45,907

Aportes Promotor 631,463 15,379 15,379


Aportes B IESS 2,789,781
Restitución Promotor
Restutución BIESS

Flujo Neto 9,221,893 9,853,960


Saldo de Efectivo Final 838,047 9,243,424 9,875,491
Proyecto PORTAL DE LOS VALLES
FLUJO DE CAJA
Al 19 de enero del 2018
En dólares
Resumen del Proyecto
Ingreso por Ventas 19,252,789
Costo total del Proyecto -15,752,177
Resultado del Proyecto 3,500,612 0 0
Tasa de Interés 0
NÚMERO DE MESES POR EJECUTAR 27 28

Presupuesto Presupuesto
Detalle Por Ejecutar Ejecutado Apr-20 May-20
Base Actual

Certificado de Inversión
Cuentas por Cobrar (Anticipo e IVA) 778,334 21,531 21,531

Saldo inical de efectivo 9,875,491 10,517,702

INGRESOS 0 19,252,789 19,252,789 0 974,398 976,333


Viviendas Primera Etapa 19,252,789 19,252,789 0 974,398 976,333
Viviendas Segunda Etapa 0 0 0
Viviendas Tercera Etapa 0 0
0
EGRESOS 0 -15,752,177 -13,901,407 -1,850,770 -369,098 -369,098
TERRENO -579,990 -579,990 0
PLANIFICACION -490,229 -16,583 -473,646
ÁREAS COMUNALES -1,118,488 -419,605 -698,883 -12,588 -12,588
CONSTRUCCIÓN PRIMERA ETAPA -10,091,572 -9,833,275 -258,297 -294,998 -294,998
IMPREVISTOS -1,390,047 -1,390,047 0 -38,612 -38,612
IMPUESTOS -200,342 -173,304 -27,038 -4,126 -4,126
INDIRECTOS
Fiducia Liquidación 0 0
Administración Fiduciaria -206,599 -67,605 -138,995 -1,878 -1,878
Control Presupuestario Fiduciaria -137,733 -45,070 -92,663 -1,252 -1,252
Fiscalización -211,682 -175,582 -36,100 -4,614 -4,614
Gerencia Proyecto -282,242 -253,091 -29,152 -6,026 -6,026
Promoción y Publicidad -150,942 -105,515 -45,427 -2,931 -2,931
Legales - Otros de Obra -141,121 -87,031 -54,090 -2,072 -2,072
Comisión de Ventas -754,709 -754,709 0 0 0
COSTO FINANCIERO 3,521 0 3,521

Cuentas por Pagar -45,907

Aportes Promotor 631,463 15,379 15,379


Aportes B IESS 2,789,781
Restitución Promotor
Restutución BIESS

Flujo Neto 10,496,171 11,140,317


Saldo de Efectivo Final 838,047 10,517,702 11,161,848
Proyecto PORTAL DE LOS VALLES
FLUJO DE CAJA
Al 19 de enero del 2018
En dólares
Resumen del Proyecto
Ingreso por Ventas 19,252,789
Costo total del Proyecto -15,752,177
Resultado del Proyecto 3,500,612 0 0
Tasa de Interés 0
NÚMERO DE MESES POR EJECUTAR 29 30

Presupuesto Presupuesto
Detalle Por Ejecutar Ejecutado Jun-20 Jul-20
Base Actual

Certificado de Inversión
Cuentas por Cobrar (Anticipo e IVA) 778,334 28,708 21,531

Saldo inical de efectivo 11,161,848 10,671,877

INGRESOS 0 19,252,789 19,252,789 0 0 0


Viviendas Primera Etapa 19,252,789 19,252,789 0 0 0
Viviendas Segunda Etapa 0 0 0
Viviendas Tercera Etapa 0 0
0
EGRESOS 0 -15,752,177 -13,901,407 -1,850,770 -539,185 -364,972
TERRENO -579,990 -579,990 0
PLANIFICACION -490,229 -16,583 -473,646
ÁREAS COMUNALES -1,118,488 -419,605 -698,883 -16,784 -12,588
CONSTRUCCIÓN PRIMERA ETAPA -10,091,572 -9,833,275 -258,297 -393,331 -294,998
IMPREVISTOS -1,390,047 -1,390,047 0 -38,612 -38,612
IMPUESTOS -200,342 -173,304 -27,038 -70,147
INDIRECTOS
Fiducia Liquidación 0 0
Administración Fiduciaria -206,599 -67,605 -138,995 -1,878 -1,878
Control Presupuestario Fiduciaria -137,733 -45,070 -92,663 -1,252 -1,252
Fiscalización -211,682 -175,582 -36,100 -6,152 -4,614
Gerencia Proyecto -282,242 -253,091 -29,152 -6,026 -6,026
Promoción y Publicidad -150,942 -105,515 -45,427 -2,931 -2,931
Legales - Otros de Obra -141,121 -87,031 -54,090 -2,072 -2,072
Comisión de Ventas -754,709 -754,709 0 0 0
COSTO FINANCIERO 3,521 0 3,521

Cuentas por Pagar -45,907

Aportes Promotor 631,463 20,506 15,379


Aportes B IESS 2,789,781
Restitución Promotor
Restutución BIESS

Flujo Neto 10,643,168 10,322,284


Saldo de Efectivo Final 838,047 10,671,877 10,343,815
Proyecto PORTAL DE LOS VALLES
FLUJO DE CAJA
Al 19 de enero del 2018
En dólares
Resumen del Proyecto
Ingreso por Ventas 19,252,789
Costo total del Proyecto -15,752,177
Resultado del Proyecto 3,500,612 0 0
Tasa de Interés 0
NÚMERO DE MESES POR EJECUTAR 31 32

Presupuesto Presupuesto
Detalle Por Ejecutar Ejecutado Aug-20 Sep-20
Base Actual

Certificado de Inversión
Cuentas por Cobrar (Anticipo e IVA) 778,334 14,354 14,354

Saldo inical de efectivo 10,343,815 10,107,517

INGRESOS 0 19,252,789 19,252,789 0 0 0


Viviendas Primera Etapa 19,252,789 19,252,789 0 0 0
Viviendas Segunda Etapa 0 0 0
Viviendas Tercera Etapa 0 0
0
EGRESOS 0 -15,752,177 -13,901,407 -1,850,770 -260,905 -260,905
TERRENO -579,990 -579,990 0
PLANIFICACION -490,229 -16,583 -473,646
ÁREAS COMUNALES -1,118,488 -419,605 -698,883 -8,392 -8,392
CONSTRUCCIÓN PRIMERA ETAPA -10,091,572 -9,833,275 -258,297 -196,665 -196,665
IMPREVISTOS -1,390,047 -1,390,047 0 -38,612 -38,612
IMPUESTOS -200,342 -173,304 -27,038
INDIRECTOS
Fiducia Liquidación 0 0
Administración Fiduciaria -206,599 -67,605 -138,995 -1,878 -1,878
Control Presupuestario Fiduciaria -137,733 -45,070 -92,663 -1,252 -1,252
Fiscalización -211,682 -175,582 -36,100 -3,076 -3,076
Gerencia Proyecto -282,242 -253,091 -29,152 -6,026 -6,026
Promoción y Publicidad -150,942 -105,515 -45,427 -2,931 -2,931
Legales - Otros de Obra -141,121 -87,031 -54,090 -2,072 -2,072
Comisión de Ventas -754,709 -754,709 0 0 0
COSTO FINANCIERO 3,521 0 3,521

Cuentas por Pagar -45,907

Aportes Promotor 631,463 10,253 10,253


Aportes B IESS 2,789,781
Restitución Promotor
Restutución BIESS

Flujo Neto 10,093,163 9,856,865


Saldo de Efectivo Final 838,047 10,107,517 9,871,219
Proyecto PORTAL DE LOS VALLES
FLUJO DE CAJA
Al 19 de enero del 2018
En dólares
Resumen del Proyecto
Ingreso por Ventas 19,252,789
Costo total del Proyecto -15,752,177
Resultado del Proyecto 3,500,612 0 0
Tasa de Interés 0
NÚMERO DE MESES POR EJECUTAR 33 34

Presupuesto Presupuesto
Detalle Por Ejecutar Ejecutado Oct-20 Nov-20
Base Actual

Certificado de Inversión
Cuentas por Cobrar (Anticipo e IVA) 778,334 67,810

Saldo inical de efectivo 9,871,219 9,787,318

INGRESOS 0 19,252,789 19,252,789 0 0 0


Viviendas Primera Etapa 19,252,789 19,252,789 0 0 0
Viviendas Segunda Etapa 0 0 0
Viviendas Tercera Etapa 0 0
0
EGRESOS 0 -15,752,177 -13,901,407 -1,850,770 -156,838 -472,827
TERRENO -579,990 -579,990 0
PLANIFICACION -490,229 -16,583 -473,646
ÁREAS COMUNALES -1,118,488 -419,605 -698,883 -4,196 0
CONSTRUCCIÓN PRIMERA ETAPA -10,091,572 -9,833,275 -258,297 -98,333 0
IMPREVISTOS -1,390,047 -1,390,047 0 -38,612 -270,287
IMPUESTOS -200,342 -173,304 -27,038
INDIRECTOS
Fiducia Liquidación 0 0 0
Administración Fiduciaria -206,599 -67,605 -138,995 -1,878 -9,251
Control Presupuestario Fiduciaria -137,733 -45,070 -92,663 -1,252 -6,168
Fiscalización -211,682 -175,582 -36,100 -1,538 -21,789
Gerencia Proyecto -282,242 -253,091 -29,152 -6,026 -70,812
Promoción y Publicidad -150,942 -105,515 -45,427 -2,931 11,207
Legales - Otros de Obra -141,121 -87,031 -54,090 -2,072 -24,866
Comisión de Ventas -754,709 -754,709 0 0 -80,862
COSTO FINANCIERO 3,521 0 3,521

Cuentas por Pagar -45,907

Aportes Promotor 631,463 5,126 0


Aportes B IESS 2,789,781
Restitución Promotor
Restutución BIESS

Flujo Neto 9,719,508 9,314,491


Saldo de Efectivo Final 838,047 9,787,318 9,314,491
Proyecto PORTAL DE LOS VALLES
FLUJO DE CAJA
Al 19 de enero del 2018
En dólares
Resumen del Proyecto
Ingreso por Ventas 19,252,789
Costo total del Proyecto -15,752,177
Resultado del Proyecto 3,500,612 0 0
Tasa de Interés 0
NÚMERO DE MESES POR EJECUTAR 35 36

Presupuesto Presupuesto
Detalle Por Ejecutar Ejecutado Dec-20 Jan-21
Base Actual

Certificado de Inversión
Cuentas por Cobrar (Anticipo e IVA) 778,334

Saldo inical de efectivo 9,314,491 3,500,612

INGRESOS 0 19,252,789 19,252,789 0 0 0


Viviendas Primera Etapa 19,252,789 19,252,789 0 0 0
Viviendas Segunda Etapa 0 0 0
Viviendas Tercera Etapa 0 0
0
EGRESOS 0 -15,752,177 -13,901,407 -1,850,770 -579,990 0
TERRENO -579,990 -579,990 0 -579,990
PLANIFICACION -490,229 -16,583 -473,646
ÁREAS COMUNALES -1,118,488 -419,605 -698,883 0
CONSTRUCCIÓN PRIMERA ETAPA -10,091,572 -9,833,275 -258,297 0
IMPREVISTOS -1,390,047 -1,390,047 0
IMPUESTOS -200,342 -173,304 -27,038
INDIRECTOS
Fiducia Liquidación 0 0
Administración Fiduciaria -206,599 -67,605 -138,995
Control Presupuestario Fiduciaria -137,733 -45,070 -92,663
Fiscalización -211,682 -175,582 -36,100
Gerencia Proyecto -282,242 -253,091 -29,152
Promoción y Publicidad -150,942 -105,515 -45,427
Legales - Otros de Obra -141,121 -87,031 -54,090
Comisión de Ventas -754,709 -754,709 0
COSTO FINANCIERO 3,521 0 3,521

Cuentas por Pagar -45,907

Aportes Promotor 631,463 0 0


Aportes B IESS 2,789,781
Restitución Promotor 1,144,107
Restutución BIESS 4,089,781

Flujo Neto 13,968,389 3,500,612


Saldo de Efectivo Final 838,047 3,500,612 3,500,612
Proyecto PORTAL DE LOS VALLES
FLUJO DE CAJA
Al 19 de enero del 2018
En dólares
Resumen del Proyecto
Ingreso por Ventas 19,252,789
Costo total del Proyecto -15,752,177
Resultado del Proyecto 3,500,612 0 0
Tasa de Interés 0
NÚMERO DE MESES POR EJECUTAR 37 38

Presupuesto Presupuesto
Detalle Por Ejecutar Ejecutado Feb-21 Mar-21
Base Actual

Certificado de Inversión
Cuentas por Cobrar (Anticipo e IVA) 778,334

Saldo inical de efectivo 3,500,612 3,500,612

INGRESOS 0 19,252,789 19,252,789 0 0 0


Viviendas Primera Etapa 19,252,789 19,252,789 0 0 0
Viviendas Segunda Etapa 0 0 0
Viviendas Tercera Etapa 0 0
0
EGRESOS 0 -15,752,177 -13,901,407 -1,850,770 0 0
TERRENO -579,990 -579,990 0
PLANIFICACION -490,229 -16,583 -473,646
ÁREAS COMUNALES -1,118,488 -419,605 -698,883
CONSTRUCCIÓN PRIMERA ETAPA -10,091,572 -9,833,275 -258,297
IMPREVISTOS -1,390,047 -1,390,047 0
IMPUESTOS -200,342 -173,304 -27,038
INDIRECTOS
Fiducia Liquidación 0 0
Administración Fiduciaria -206,599 -67,605 -138,995
Control Presupuestario Fiduciaria -137,733 -45,070 -92,663
Fiscalización -211,682 -175,582 -36,100
Gerencia Proyecto -282,242 -253,091 -29,152
Promoción y Publicidad -150,942 -105,515 -45,427
Legales - Otros de Obra -141,121 -87,031 -54,090
Comisión de Ventas -754,709 -754,709 0
COSTO FINANCIERO 3,521 0 3,521

Cuentas por Pagar -45,907

Aportes Promotor 631,463


Aportes B IESS 2,789,781
Restitución Promotor
Restutución BIESS

Flujo Neto 3,500,612 3,500,612


Saldo de Efectivo Final 838,047 3,500,612 3,500,612
Proyecto PORTAL DE LOS VALLES
FLUJO DE CAJA
Al 19 de enero del 2018
En dólares
Resumen del Proyecto
Ingreso por Ventas 19,252,789
Costo total del Proyecto -15,752,177
Resultado del Proyecto 3,500,612 0 0
Tasa de Interés 0
NÚMERO DE MESES POR EJECUTAR 39 40

Presupuesto Presupuesto
Detalle Por Ejecutar Ejecutado Apr-21 May-21
Base Actual

Certificado de Inversión
Cuentas por Cobrar (Anticipo e IVA) 778,334

Saldo inical de efectivo 3,500,612 3,500,612

INGRESOS 0 19,252,789 19,252,789 0 0 0


Viviendas Primera Etapa 19,252,789 19,252,789 0 0 0
Viviendas Segunda Etapa 0 0 0
Viviendas Tercera Etapa 0 0
0
EGRESOS 0 -15,752,177 -13,901,407 -1,850,770 0 0
TERRENO -579,990 -579,990 0
PLANIFICACION -490,229 -16,583 -473,646
ÁREAS COMUNALES -1,118,488 -419,605 -698,883
CONSTRUCCIÓN PRIMERA ETAPA -10,091,572 -9,833,275 -258,297
IMPREVISTOS -1,390,047 -1,390,047 0
IMPUESTOS -200,342 -173,304 -27,038
INDIRECTOS
Fiducia Liquidación 0 0
Administración Fiduciaria -206,599 -67,605 -138,995
Control Presupuestario Fiduciaria -137,733 -45,070 -92,663
Fiscalización -211,682 -175,582 -36,100
Gerencia Proyecto -282,242 -253,091 -29,152
Promoción y Publicidad -150,942 -105,515 -45,427
Legales - Otros de Obra -141,121 -87,031 -54,090
Comisión de Ventas -754,709 -754,709 0
COSTO FINANCIERO 3,521 0 3,521

Cuentas por Pagar -45,907

Aportes Promotor 631,463


Aportes B IESS 2,789,781
Restitución Promotor
Restutución BIESS

Flujo Neto 3,500,612 3,500,612


Saldo de Efectivo Final 838,047 3,500,612 3,500,612
Proyecto PORTAL DE LOS VALLES
FLUJO DE CAJA
Al 19 de enero del 2018
En dólares
Resumen del Proyecto
Ingreso por Ventas 19,252,789
Costo total del Proyecto -15,752,177
Resultado del Proyecto 3,500,612 0 0
Tasa de Interés 0
NÚMERO DE MESES POR EJECUTAR 41 42

Presupuesto Presupuesto
Detalle Por Ejecutar Ejecutado Jun-21 Jul-21
Base Actual

Certificado de Inversión
Cuentas por Cobrar (Anticipo e IVA) 778,334

Saldo inical de efectivo 3,500,612 3,500,612

INGRESOS 0 19,252,789 19,252,789 0 0 0


Viviendas Primera Etapa 19,252,789 19,252,789 0 0 0
Viviendas Segunda Etapa 0 0 0
Viviendas Tercera Etapa 0 0
0
EGRESOS 0 -15,752,177 -13,901,407 -1,850,770 0 0
TERRENO -579,990 -579,990 0
PLANIFICACION -490,229 -16,583 -473,646
ÁREAS COMUNALES -1,118,488 -419,605 -698,883
CONSTRUCCIÓN PRIMERA ETAPA -10,091,572 -9,833,275 -258,297
IMPREVISTOS -1,390,047 -1,390,047 0
IMPUESTOS -200,342 -173,304 -27,038
INDIRECTOS
Fiducia Liquidación 0 0
Administración Fiduciaria -206,599 -67,605 -138,995
Control Presupuestario Fiduciaria -137,733 -45,070 -92,663
Fiscalización -211,682 -175,582 -36,100
Gerencia Proyecto -282,242 -253,091 -29,152
Promoción y Publicidad -150,942 -105,515 -45,427
Legales - Otros de Obra -141,121 -87,031 -54,090
Comisión de Ventas -754,709 -754,709 0
COSTO FINANCIERO 3,521 0 3,521

Cuentas por Pagar -45,907

Aportes Promotor 631,463


Aportes B IESS 2,789,781
Restitución Promotor
Restutución BIESS

Flujo Neto 3,500,612 3,500,612


Saldo de Efectivo Final 838,047 3,500,612 3,500,612
Proyecto PORTAL DE LOS VALLES
FLUJO DE CAJA
Al 19 de enero del 2018
En dólares
Resumen del Proyecto
Ingreso por Ventas 19,252,789
Costo total del Proyecto -15,752,177
Resultado del Proyecto 3,500,612 0 0
Tasa de Interés 0
NÚMERO DE MESES POR EJECUTAR

Presupuesto Presupuesto
Detalle Por Ejecutar Ejecutado Total
Base Actual

Certificado de Inversión 0
Cuentas por Cobrar (Anticipo e IVA) 778,334 1,345,319

Saldo inical de efectivo 65,585,759

INGRESOS 0 19,252,789 19,252,789 0 19,252,789


Viviendas Primera Etapa 19,252,789 19,252,789 0 19,252,789
Viviendas Segunda Etapa 0 0 0 0
Viviendas Tercera Etapa 0 0 0
0
EGRESOS 0 -15,752,177 -13,901,407 -1,850,770 -15,752,177
TERRENO -579,990 -579,990 0 -579,990
PLANIFICACION -490,229 -16,583 -473,646 -490,229
ÁREAS COMUNALES -1,118,488 -419,605 -698,883 -1,118,488
CONSTRUCCIÓN PRIMERA ETAPA -10,091,572 -9,833,275 -258,297 -10,091,572
IMPREVISTOS -1,390,047 -1,390,047 0 -1,390,047
IMPUESTOS -200,342 -173,304 -27,038 -200,342
INDIRECTOS
Fiducia Liquidación 0 0 0
Administración Fiduciaria -206,599 -67,605 -138,995 -206,599
Control Presupuestario Fiduciaria -137,733 -45,070 -92,663 -137,733
Fiscalización -211,682 -175,582 -36,100 -211,682
Gerencia Proyecto -282,242 -253,091 -29,152 -282,242
Promoción y Publicidad -150,942 -105,515 -45,427 -150,942
Legales - Otros de Obra -141,121 -87,031 -54,090 -141,121
Comisión de Ventas -754,709 -754,709 0 -754,709
COSTO FINANCIERO 3,521 0 3,521 3,521

Cuentas por Pagar -45,907 0

Aportes Promotor 631,463 1,144,107 512,644


Aportes B IESS 2,789,781 4,089,781 1,300,000
Restitución Promotor 1,724,097
Restutución BIESS 4,089,781
5,813,878
Flujo Neto
Saldo de Efectivo Final 838,047 0
Proyecto PORTAL DE LOS VALLES
FLUJO DE CAJA
Al 19 de enero del 2018
En dólares
Resumen del Proyecto
Ingreso por Ventas 19,252,789
Costo total del Proyecto -15,752,177
Resultado del Proyecto 3,500,612 0 0
Tasa de Interés 0
NÚMERO DE MESES POR EJECUTAR

Presupuesto Presupuesto
Detalle Por Ejecutar Ejecutado Presupuesto Actual
Base Actual

Certificado de Inversión
Cuentas por Cobrar (Anticipo e IVA) 778,334

Saldo inical de efectivo 0

INGRESOS 0 19,252,789 19,252,789 0 19,252,789


Viviendas Primera Etapa 19,252,789 19,252,789 0 19,252,789
Viviendas Segunda Etapa 0 0 0 0
Viviendas Tercera Etapa 0 0 0
0
EGRESOS 0 -15,752,177 -13,901,407 -1,850,770 -15,752,177
TERRENO -579,990 -579,990 0 -579,990
PLANIFICACION -490,229 -16,583 -473,646 -490,229
ÁREAS COMUNALES -1,118,488 -419,605 -698,883 -1,118,488
CONSTRUCCIÓN PRIMERA ETAPA -10,091,572 -9,833,275 -258,297 -10,091,572
IMPREVISTOS -1,390,047 -1,390,047 0 -1,390,047
IMPUESTOS -200,342 -173,304 -27,038 -200,342
INDIRECTOS
Fiducia Liquidación 0 0 0
Administración Fiduciaria -206,599 -67,605 -138,995 -206,599
Control Presupuestario Fiduciaria -137,733 -45,070 -92,663 -137,733
Fiscalización -211,682 -175,582 -36,100 -211,682
Gerencia Proyecto -282,242 -253,091 -29,152 -282,242
Promoción y Publicidad -150,942 -105,515 -45,427 -150,942
Legales - Otros de Obra -141,121 -87,031 -54,090 -141,121
Comisión de Ventas -754,709 -754,709 0 -754,709
COSTO FINANCIERO 3,521 0 3,521 3,521

Cuentas por Pagar -45,907

Aportes Promotor 631,463 653,878


Aportes B IESS 2,789,781
Restitución Promotor 0
Restutución BIESS 1

Flujo Neto
Saldo de Efectivo Final 838,047
FLUJO DE INGRESOS
Al 30 de noviembre de 2012
En dólares

#
DORM Parqueadero
BLOQUE # DE BIENES PISO # del BIEN
ITORIO #
S

1 PLANTA SUBSUELO 2 Dep A-001 0.00


2 2 dep A-003 0.00
3 PLANTA BAJA 2 dep A-101 0.00
4 2 dep A-103 0.00
5 PRIMERA PLANTA ALTA 2 dep A-201 0.00
6 3 dep A-202 0.00
BLOQUE "A" (1)

7 2 dep A-203 0.00


8 3 dep A-204 0.00
ETAPA 3
9 SEGUNDA PLANTA ALTA 2 dep A-301 0.00
10 3 dep A-302 0.00
11 2 dep A-303 0.00
12 3 dep A-304 0.00
13 PLANTA BAJA Local Com 01 0.00
14 PLANTA BAJA Local Com 02 0.00
15 PLANTA BAJA Local Com 03 0.00
16 PLANTA BAJA Local Com 04 0.00
Total B 1 16 -
1 PLANTA SUBSUELO 2 dep B-001 0.00
2 2 dep B-003 0.00
3 PLANTA BAJA 2 dep B-101 0.00
4 2 dep B-103 0.00
5 PRIMERA PLANTA ALTA 2 dep B-201 0.00
6 3 dep B-202 0.00
BLOQUE "B" (2)

7 2 dep B-203 0.00


8 3 dep B-204 0.00
ETAPA 3
9 SEGUNDA PLANTA ALTA 2 dep B-301 0.00
10 3 dep B-302 0.00
11 2 dep B-303 0.00
12 PLANTA SUBSUELO 3 dep B-304 0.00
13 PLANTA BAJA Local Com 05 0.00
14 PLANTA BAJA Local Com 06 0.00
15 PLANTA BAJA Local Com 07 0.00
16 PLANTA SUBSUELO Local Com 08 0.00
Total B 2 16 -
1 PLANTA SUBSUELO 2 dep C-001 0.00
2 2 dep C-003 0.00
(3)
3 PLANTA BAJA 2 dep C-101 0.00
4 2 dep C-103 0.00
5 PRIMERA PLANTA ALTA 2 dep C-201 0.00
6 3 dep C-202 0.00
BLOQUE "C" (3) 7 2 dep C-203 0.00
8 3 dep C-204 0.00
ETAPA 3
9 SEGUNDA PLANTA ALTA 2 dep C-301 0.00
10 3 dep C-302 0.00
11 2 dep C-303 0.00
12 3 dep C-304 0.00
13 PLANTA BAJA Local Com 09 0.00
14 PLANTA BAJA Local Com 10 0.00
15 PLANTA BAJA Local Com 11 0.00
16 PLANTA BAJA Local Com 12 0.00
Total B 3 16 -
1 PLANTA SUBSUELO 2 dep D-001 0.00
2 2 dep D-003 0.00
3 PLANTA BAJA 2 dep D-101 0.00
4 2 dep D-103 0.00
5 PRIMERA PLANTA ALTA 2 dep D-201 0.00
BLOQUE "D" (4)

6 3 dep D-202 0.00


7 2 dep D-203 0.00
ETAPA 1 8 3 dep D-204 0.00
9 SEGUNDA PLANTA ALTA 2 dep D-301 0.00
10 3 dep D-302 0.00
11 2 dep D-303 0.00
12 3 dep D-304 0.00
13 PLANTA BAJA LOCAL COM 013 0.00
14 PLANTA BAJA LOCAL COM 014 0.00
Total B 4 14 -
1 PLANTA SUBSUELO 2 dep E-001 0.00
2 PLANTA BAJA 2 dep E-101 0.00
BLOQUE "E" (5)

3 PRIMERA PLANTA ALTA 2 dep E-201 0.00


4 3 dep E-202 0.00
ETAPA 2
5 SEGUNDA PLANTA ALTA 2 dep E-301 0.00
6 3 dep E-302 0.00
7 PLANTA BAJA LOCAL COM 015 0.00
Total B 5 7 -
1 PLANTA SUBSUELO 2 dep F-001 0.00
2 2 dep F-003 0.00
3 PLANTA BAJA 2 dep F-101 0.00
4 3 dep F-102 0.00
5 2 dep F-103 0.00
BLOQUE "F" (6)

6 3 dep F-104 0.00


7 PRIMERA PLANTA ALTA 2 dep F-201 0.00
ETAPA 2 8 3 dep F-202 0.00
9 2 dep F-203 0.00
10 3 dep F-204 0.00
BLOQUE
ETAPA 2

11 SEGUNDA PLANTA ALTA 2 dep F-301 0.00


12 3 dep F-302 0.00
13 2 dep F-303 0.00
14 3 dep F-304 0.00
Total B 6 14 -
1 PLANTA SUBSUELO 2 dep G-001 0.00
2 2 dep G-003 0.00
3 PLANTA BAJA 2 dep G-101 0.00
4 2 dep G-103 0.00
5 PRIMERA PLANTA ALTA 2 dep G-201 0.00
BLOQUE "G" (7)

6 3 dep G-202 0.00


7 2 dep G-203 0.00
ETAPA 2 8 3 dep G-204 0.00
9 SEGUNDA PLANTA ALTA 2 dep G-301 0.00
10 3 dep G-302 0.00
11 2 dep G-303 0.00
12 3 dep G-304 0.00
13 PLANTA BAJA LOCAL COM 016 0.00
14 LOCAL COM 017 0.00
Total B 7 14 -
1 PLANTA SUBSUELO 3 dep H-002 0.00
2 3 dep H-004 0.00
3 PLANTA BAJA 2 dep H-101 0.00
4 3 dep H-102 0.00
5 2 dep H-103 0.00
BLOQUE "H" (8)

6 3 dep H-104 0.00


7 PRIMERA PLANTA ALTA 2 dep H-201 0.00
ETAPA 3 8 3 dep H-202 0.00
9 2 dep H-203 0.00
10 3 dep H-204 0.00
11 SEGUNDA PLANTA ALTA 2 dep H-301 0.00
12 3 dep H-302 0.00
13 2 dep H-303 0.00
14 3 dep H-304 0.00
Total B 8 14 -
1 PLANTA SUBSUELO 3 dep I-002 0.00
2 3 dep I-004 0.00
3 PLANTA BAJA 2 dep I-101 0.00
4 3 dep I-102 0.00
5 2 dep I-103 0.00
BLOQUE "I" (9)

6 3 dep I-104 0.00


7 PRIMERA PLANTA ALTA 2 dep I-201 0.00
ETAPA 3 8 3 dep I-202 0.00
9 2 dep I-203 0.00
10 3 dep I-204 0.00
11 SEGUNDA PLANTA ALTA 2 dep I-301 0.00
12 3 dep I-302 0.00
13 2 dep I-303 0.00
14 3 dep I-304 0.00
Total B 9 14 -
1 PLANTA SUBSUELO 3 dep J-002 0.00
2 3 dep J-004 0.00
3 PLANTA BAJA 2 dep J-101 0.00
4 3 dep J-102 0.00
5 2 dep J-103 0.00
BLOQUE "J" (10)

6 3 dep J-104 0.00


7 PRIMERA PLANTA ALTA 2 dep J-201 0.00
ETAPA 3 8 3 dep J-202 0.00
9 2 dep J-203 0.00
10 3 dep J-204 0.00
11 SEGUNDA PLANTA ALTA 2 dep J-301 0.00
12 3 dep J-302 0.00
13 2 dep J-303 0.00
14 3 dep J-304 0.00
Total B 10 14 -
1 PLANTA SUBSUELO 2 dep K-001 0.00
2 2 dep K-003 0.00
3 PLANTA BAJA 2 dep K-101 0.00
4 3 dep K-102 0.00
5 2 dep K-103 0.00
BLOQUE "K" (11)

6 3 dep K-104 0.00


7 PRIMERA PLANTA ALTA 2 dep K-201 0.00
ETAPA 3 8 3 dep K-202 0.00
9 2 dep K-203 0.00
10 3 dep K-204 0.00
11 SEGUNDA PLANTA ALTA 2 dep K-301 0.00
12 3 dep K-302 0.00
13 2 dep K-303 0.00
14 3 dep K-304 0.00
Total B 11 14 0.00
1 PLANTA SUBSUELO 2 dep L-001 0.00
2 2 dep L-003 0.00
3 PLANTA BAJA 2 dep L-101 0.00
4 3 dep L-102 0.00
5 2 dep L-103 0.00
BLOQUE "L" (12)

6 3 dep L-104 0.00


7 PRIMERA PLANTA ALTA 2 dep L-201 0.00
ETAPA 3 8 3 dep L-202 0.00
9 2 dep L-203 0.00
10 3 dep L-204 0.00
11 SEGUNDA PLANTA ALTA 2 dep L-301 0.00
12 3 dep L-302 0.00
13 2 dep L-303 0.00
14 3 dep L-304 0.00
Total B 12 14 0.00
1 PLANTA SUBSUELO 2 dep M-001 0.00
13)
2 2 dep M-003 0.00
3 PLANTA BAJA 2 dep M-101 0.00
4 3 dep M-102 0.00
5 2 dep M-103 0.00
BLOQUE "M" (13) 6 3 dep M-104 0.00
7 PRIMERA PLANTA ALTA 2 dep M-201 0.00
ETAPA 3 8 3 dep M-202 0.00
9 2 dep M-203 0.00
10 3 dep M-204 0.00
11 SEGUNDA PLANTA ALTA 2 dep M-301 0.00
12 3 dep M-302 0.00
13 2 dep M-303 0.00
14 3 dep M-304 0.00
Total B 13 14 0.00
1 PLANTA SUBSUELO 3 dep N-002 0.00
2 3 dep N-004 0.00
3 PLANTA BAJA 2 dep N-101 0.00
4 3 dep N-102 0.00
5 2 dep N-103 0.00
BLOQUE "N" (14)

6 3 dep N-104 0.00


7 PRIMERA PLANTA ALTA 2 dep N-201 0.00
ETAPA 4
8 3 dep N-202 0.00
9 2 dep N-203 0.00
10 3 dep N-204 0.00
11 SEGUNDA PLANTA ALTA 2 dep N-301 0.00
12 3 dep N-302 0.00
13 2 dep N-303 0.00
14 3 dep N-304 0.00
Total B 14 14 0.00
1 PLANTA SUBSUELO 3 dep O-002 0.00
2 3 dep O-004 0.00
3 PLANTA BAJA 2 dep O-101 0.00
4 3 dep O-102 0.00
5 2 dep O-103 0.00
BLOQUE "O" (15)

6 3 dep O-104 0.00


7 PRIMERA PLANTA ALTA 2 dep O-201 0.00
ETAPA 4
8 3 dep O-202 0.00
9 2 dep O-203 0.00
10 3 dep O-204 0.00
11 SEGUNDA PLANTA ALTA 2 dep O-301 0.00
12 3 dep O-302 0.00
13 2 dep O-303 0.00
14 3 dep O-304 0.00
Total B 15 14 0.00
1 PLANTA SUBSUELO 3 dep P-001 0.00
BLOQUE "P" (16)

2 PLANTA BAJA 3 dep P-101 0.00


3 2 dep P-102 0.00
4 PRIMERA PLANTA ALTA 3 dep P-201 0.00
ETAPA 4
BLOQUE "P" (16)
ETAPA 4
5 2 dep P-202 0.00
6 SEGUNDA PLANTA ALTA 3 dep P-301 0.00
7 2 dep P-302 0.00
Total B 16 7 0.00
1 PLANTA SUBSUELO 2 dep Q-001 0.00
2 2 dep Q-003 0.00
3 PLANTA BAJA 2 dep Q-101 0.00
4 3 dep Q-102 0.00
5 2 dep Q-103 0.00
BLOQUE "Q" (17)

6 3 dep Q-104 0.00


7 PRIMERA PLANTA ALTA 2 dep Q-201 0.00
ETAPA 4 8 3 dep Q-202 0.00
9 2 dep Q-203 0.00
10 3 dep Q-204 0.00
11 SEGUNDA PLANTA ALTA 2 dep Q-301 0.00
12 3 dep Q-302 0.00
13 2 dep Q-303 0.00
14 3 dep Q-304 0.00
Total B 17 14 0.00
1 PLANTA SUBSUELO 2 dep R-001 0.00
2 2 dep R-003 0.00
3 PLANTA BAJA 2 dep R-101 0.00
4 3 dep R-102 0.00
5 2 dep R-103 0.00
BLOQUE "R" (18)

6 3 dep R-104 0.00


7 PRIMERA PLANTA ALTA 2 dep R-201 0.00
ETAPA 4
8 3 dep R-202 0.00
9 2 dep R-203 0.00
10 3 dep R-204 0.00
11 SEGUNDA PLANTA ALTA 2 dep R-301 0.00
12 3 dep R-302 0.00
13 2 dep R-303 0.00
14 3 dep R-304 0.00
Total B 18 14 0.00
1 PLANTA SUBSUELO 3 dep S-002 0.00
2 3 dep S-004 0.00
3 PLANTA BAJA 2 dep S-101 0.00
4 3 dep S-102 0.00
5 2 dep S-103 0.00
BLOQUE "S" (19)

6 3 dep S-104 0.00


7 PRIMERA PLANTA ALTA 2 dep S-201 0.00
ETAPA 4
8 3 dep S-202 0.00
9 2 dep S-203 0.00
10 3 dep S-204 0.00
11 SEGUNDA PLANTA ALTA 2 dep S-301 0.00
12 3 dep S-302 0.00
13 2 dep S-303 0.00
14 3 dep S-304 0.00
Total B 19 14 0.00
1 PLANTA SUBSUELO 3 dep T-002 0.00
2 3 dep T-004 0.00
3 PLANTA BAJA 2 dep T-101 0.00
4 3 dep T-102 0.00
5 2 dep T-103 0.00
BLOQUE "T" (20)

6 3 dep T-104 0.00


7 PRIMERA PLANTA ALTA 2 dep T-201 0.00
ETAPA 4 8 3 dep T-202 0.00
9 2 dep T-203 0.00
10 3 dep T-204 0.00
11 SEGUNDA PLANTA ALTA 2 dep T-301 0.00
12 3 dep T-302 0.00
13 2 dep T-303 0.00
14 3 dep T-304 0.00
Total B 20 14 0.00
TOTAL 272.00 0.00

Etapa 1
Bloque D 12.00 842,896.00
Locales 2.00 170,770.00
Total 14.00 1,013,666.00

Etapa 2
Bloque E 6.00 417,970.10
Bloque F 14.00 974,559.60
Bloque G 12.00 833,591.60
Locales 3.00 313,587.00
35.00 2,539,708.30

Etapa 3
Bloque A 12.00 873,807.61
Bloque B 12.00 853,100.60
Bloque C 12.00 844,017.25
Bloque H 14.00 1,024,977.24
Bloque I 14.00 1,003,182.00
Bloque J 14.00 1,003,065.04
Bloque K 14.00 1,000,135.40
Bloque L 14.00 1,000,426.60
Bloque M 14.00 1,000,314.60
Locales 12.00 509,850.00
Total 132.00 9,112,876.34
Etapa 4
Bloque N 14.00 1,009,943.00
Bloque O 14.00 1,008,518.80
Bloque P 7.00 506,559.20
Bloque Q 14.00 1,003,929.00
Bloque R 14.00 1,004,187.00
Bloque S 14.00 1,025,682.60
Bloque T 14.00 1,027,718.80

Locales
Total 91.00 6,586,538.40

Dpts. 255.00 18,258,582.04


Locales Comer 17.00 994,207.00
Total 272.00 19,252,789.04
0.00 0.00
AREA TOTAL JARDIN PRECIO DE PRECIO DE NOMBRE DEL VENTAS
m2 (AREA VENTA POR VENTA POR TOTAL VENTA
M2 CLIENTE REALIZADAS
BRUTA) M2 M2 JARDIN

81.83 59.89 855.00 330.00 89,728.35 1,096.52


76.19 71.33 890.00 330.00 91,348.00 1,198.95
79.25 855.00 67,758.75 855.00
73.75 890.00 65,637.50 890.00
79.05 885.00 69,959.25 885.00
93.37 748.00 69,840.76 748.00
73.78 890.00 65,664.20 890.00
91.51 757.00 69,273.07 757.00
79.37 875.00 69,448.75 875.00
92.44 757.00 69,977.08 757.00
73.75 890.00 65,637.50 890.00
90.38 880.00 79,534.40 880.00
35.83 1,000.00 35,830.00 1,000.00
50.33 1,000.00 50,330.00 1,000.00
50.33 1,000.00 50,330.00 1,000.00
33.97 1,000.00 33,970.00 1,000.00
1,155.13 904 1,044,267.61 904.03 -
76.19 116.63 890.00 67,809.10 890.00
76.19 47.65 890.00 67,809.10 890.00
73.66 890.00 65,557.40 890.00
73.75 890.00 65,637.50 890.00
73.46 890.00 65,379.40 890.00
91.51 890.00 81,443.90 890.00
73.78 890.00 65,664.20 890.00
91.51 890.00 81,443.90 890.00
73.78 890.00 65,664.20 890.00
90.58 890.00 80,616.20 890.00
73.75 890.00 65,637.50 890.00
90.38 890.00 80,438.20 890.00
33.97 1,000.00 33,970.00 1,000.00
50.33 1,000.00 50,330.00 1,000.00
50.33 1,000.00 50,330.00 1,000.00
33.97 1,000.00 33,970.00 1,000.00
1,127.14 1,021,701 906.45
76.19 56.21 890.00 330.00 86,358.40 1,133.46
76.64 46.21 890.00 330.00 83,458.90 1,088.97
73.66 890.00 65,557.40 890.00
74.20 890.00 66,038.00 890.00
73.46 890.00 65,379.40 890.00
91.51 770.00 70,462.70 770.00
74.23 890.00 66,064.70 890.00
93.71 745.00 69,813.95 745.00
73.78 890.00 65,664.20 890.00
90.58 770.00 69,746.60 770.00
74.20 890.00 66,038.00 890.00
92.58 750.00 69,435.00 750.00
33.97 1,000.00 33,970.00 1,000.00
50.33 1,000.00 50,330.00 1,000.00
50.33 1,000.00 50,330.00 1,000.00
36.16 1,000.00 36,160.00 1,000.00
1,135.53 1,014,807 893.69
76.64 55.58 890.00 330.00 86,551.00 1,129.32
76.19 47.62 890.00 330.00 83,523.70 1,096.26
74.11 890.00 65,957.90 890.00
73.75 890.00 65,637.50 890.00
73.91 890.00 65,779.90 890.00
93.70 740.00 69,338.00 740.00
73.78 890.00 65,664.20 890.00
91.51 760.00 69,547.60 760.00
74.23 890.00 66,064.70 890.00
92.77 760.00 70,505.20 760.00
73.75 890.00 65,637.50 890.00
90.38 760.00 68,688.80 760.00
86.48 1,000.00 86,480.00 1,000.00
84.29 1,000.00 84,290.00 1,000.00
1,135.49 1,013,666 892.71
76.28 44.13 890.00 300.00 81,128.20 1,063.56
73.75 890.00 65,637.50 890.00
73.46 890.00 65,379.40 890.00
93.65 745.00 69,769.25 745.00
74.59 890.00 66,385.10 890.00
94.79 735.00 69,670.65 735.00
88.39 1,000.00 88,390.00 1,000.00
574.91 506,360 880.76
76.19 43.79 890.00 300.00 80,946.10 1,062.42
76.19 41.95 890.00 300.00 80,394.10 1,055.18
73.66 890.00 65,557.40 890.00
90.67 770.00 69,815.90 770.00
73.46 890.00 65,379.40 890.00
89.56 775.00 69,409.00 775.00
74.59 890.00 66,385.10 890.00
90.70 770.00 69,839.00 770.00
74.59 890.00 66,385.10 890.00
90.70 770.00 69,839.00 770.00
73.66 890.00 65,557.40 890.00
90.67 770.00 69,815.90 770.00
73.46 890.00 65,379.40 890.00
89.56 780.00 69,856.80 780.00
1,137.66 974,560 856.64
76.19 43.98 890.00 300.00 81,003.10 1,063.17
79.22 880.00 69,713.60 880.00
76.28 890.00 67,889.20 890.00
79.40 880.00 69,872.00 880.00
73.46 890.00 65,379.40 890.00
91.51 760.00 69,547.60 760.00
76.77 890.00 68,325.30 890.00
92.66 750.00 69,495.00 750.00
73.78 890.00 65,664.20 890.00
90.58 760.00 68,840.80 760.00
76.74 890.00 68,298.60 890.00
91.53 760.00 69,562.80 760.00
159.83 700.00 111,881.00 700.00
161.88 700.00 113,316.00 700.00
1,299.83 1,058,789 814.56
93.26 55.89 750.00 272.00 85,147.08 913.01
93.26 55.29 750.00 272.00 84,983.88 911.26
73.58 40.31 890.00 272.00 76,450.52 1,039.01
90.67 890.00 80,696.30 890.00
73.38 38.08 890.00 272.00 75,665.96 1,031.15
89.56 775.00 69,409.00 775.00
74.51 890.00 66,313.90 890.00
90.70 770.00 69,839.00 770.00
74.51 890.00 66,313.90 890.00
90.70 770.00 69,839.00 770.00
73.58 890.00 65,486.20 890.00
90.67 770.00 69,815.90 770.00
73.38 890.00 65,308.20 890.00
89.56 890.00 79,708.40 890.00
1,171.32 1,024,977 875.06
93.26 55.91 750.00 272.00 85,152.52 913.07
93.26 55.89 750.00 272.00 85,147.08 913.01
73.58 40.31 890.00 272.00 76,450.52 1,039.01
90.67 770.00 69,815.90 770.00
73.38 38.49 890.00 272.00 75,777.48 1,032.67
89.56 770.00 68,961.20 770.00
74.51 890.00 66,313.90 890.00
90.70 770.00 69,839.00 770.00
74.51 890.00 66,313.90 890.00
90.70 770.00 69,839.00 770.00
73.58 890.00 65,486.20 890.00
90.67 770.00 69,815.90 770.00
73.38 890.00 65,308.20 890.00
89.56 770.00 68,961.20 770.00
1,171.32 1,003,182 856.45
93.26 55.69 750.00 272.00 85,092.68 912.42
93.26 55.86 750.00 272.00 85,138.92 912.92
73.58 40.13 890.00 272.00 76,401.56 1,038.35
90.67 770.00 69,815.90 770.00
73.38 38.49 890.00 272.00 75,777.48 1,032.67
89.56 770.00 68,961.20 770.00
74.51 890.00 66,313.90 890.00
90.70 770.00 69,839.00 770.00
74.51 890.00 66,313.90 890.00
90.70 770.00 69,839.00 770.00
73.58 890.00 65,486.20 890.00
90.67 770.00 69,815.90 770.00
73.38 890.00 65,308.20 890.00
89.56 770.00 68,961.20 770.00
1,171.32 1,003,065 856.35
76.19 39.88 890.00 280.00 78,975.50 1,036.56
76.19 38.47 890.00 280.00 78,580.70 1,031.38
73.58 890.00 65,486.20 890.00
90.67 55.29 770.00 280.00 85,297.10 940.74
73.38 890.00 65,308.20 890.00
89.56 55.89 770.00 280.00 84,610.40 944.73
74.51 890.00 66,313.90 890.00
90.70 770.00 69,839.00 770.00
74.51 890.00 66,313.90 890.00
90.70 770.00 69,839.00 770.00
73.58 890.00 65,486.20 890.00
90.67 770.00 69,815.90 770.00
73.38 890.00 65,308.20 890.00
89.56 770.00 68,961.20 770.00
1,137.18 1,000,135.40 879.49
76.19 40.31 890.00 280.00 79,095.90 1,038.14
76.19 38.46 890.00 280.00 78,577.90 1,031.34
73.58 890.00 65,486.20 890.00
90.67 55.89 770.00 280.00 85,465.10 942.60
73.38 890.00 65,308.20 890.00
89.56 55.91 770.00 280.00 84,616.00 944.80
74.51 890.00 66,313.90 890.00
90.70 770.00 69,839.00 770.00
74.51 890.00 66,313.90 890.00
90.70 770.00 69,839.00 770.00
73.58 890.00 65,486.20 890.00
90.67 770.00 69,815.90 770.00
73.38 890.00 65,308.20 890.00
89.56 770.00 68,961.20 770.00
1,137.18 1,000,426.60 879.74
76.19 40.33 890.00 280.00 79,101.50 1,038.21
76.19 38.29 890.00 280.00 78,530.30 1,030.72
73.58 890.00 65,486.20 890.00
90.67 55.86 770.00 280.00 85,456.70 942.50
73.38 890.00 65,308.20 890.00
89.56 55.69 770.00 280.00 84,554.40 944.11
74.51 890.00 66,313.90 890.00
90.70 770.00 69,839.00 770.00
74.51 890.00 66,313.90 890.00
90.70 770.00 69,839.00 770.00
73.58 890.00 65,486.20 890.00
90.67 770.00 69,815.90 770.00
73.38 890.00 65,308.20 890.00
89.56 770.00 68,961.20 770.00
1,137.18 1,000,314.60 879.64
93.26 55.89 770.00 300.00 88,577.20 949.79
93.26 55.29 750.00 300.00 86,532.00 927.86
73.58 40.31 890.00 300.00 77,579.20 1,054.35
90.67 770.00 69,815.90 770.00
73.38 37.64 890.00 300.00 76,600.20 1,043.88
89.56 770.00 68,961.20 770.00
74.51 890.00 66,313.90 890.00
90.70 770.00 69,839.00 770.00
74.51 890.00 66,313.90 890.00
90.70 770.00 69,839.00 770.00
73.58 890.00 65,486.20 890.00
90.67 770.00 69,815.90 770.00
73.38 890.00 65,308.20 890.00
89.56 770.00 68,961.20 770.00
1,171.32 1,009,943.00 862.23
93.26 55.91 750.00 300.00 86,718.00 929.85
93.26 55.89 750.00 300.00 86,712.00 929.79
73.58 40.31 890.00 300.00 77,579.20 1,054.35
90.67 770.00 69,815.90 770.00
73.38 38.49 890.00 300.00 76,855.20 1,047.36
89.56 770.00 68,961.20 770.00
74.51 890.00 66,313.90 890.00
90.70 770.00 69,839.00 770.00
74.51 890.00 66,313.90 890.00
90.70 770.00 69,839.00 770.00
73.58 890.00 65,486.20 890.00
90.67 770.00 69,815.90 770.00
73.38 890.00 65,308.20 890.00
89.56 770.00 68,961.20 770.00
1,171.32 1,008,518.80 861.01
98.55 57.96 700.00 300.00 86,373.00 876.44
93.66 38.49 700.00 300.00 77,109.00 823.29
73.38 890.00 65,308.20 890.00
94.77 770.00 72,972.90 770.00
73.58 890.00 65,486.20 890.00
94.80 770.00 72,996.00 770.00
74.51 890.00 66,313.90 890.00
603.25 506,559.20 839.72
76.19 39.89 890.00 300.00 79,776.10 1,047.07
76.19 38.47 890.00 300.00 79,350.10 1,041.48
73.58 890.00 65,486.20 890.00
90.67 55.29 770.00 300.00 86,402.90 952.94
73.38 890.00 65,308.20 890.00
89.56 55.89 770.00 300.00 85,728.20 957.22
74.51 890.00 66,313.90 890.00
90.70 770.00 69,839.00 770.00
74.51 890.00 66,313.90 890.00
90.70 770.00 69,839.00 770.00
73.58 890.00 65,486.20 890.00
90.67 770.00 69,815.90 770.00
73.38 890.00 65,308.20 890.00
89.56 770.00 68,961.20 770.00
1,137.18 1,003,929.00 882.82
76.19 40.31 890.00 300.00 79,902.10 1,048.72
76.19 38.29 890.00 300.00 79,296.10 1,040.77
73.58 890.00 65,486.20 890.00
90.67 55.89 770.00 300.00 86,582.90 954.92
73.38 890.00 65,308.20 890.00
89.56 55.91 770.00 300.00 85,734.20 957.28
74.51 890.00 66,313.90 890.00
90.70 770.00 69,839.00 770.00
74.51 890.00 66,313.90 890.00
90.70 770.00 69,839.00 770.00
73.58 890.00 65,486.20 890.00
90.67 770.00 69,815.90 770.00
73.38 890.00 65,308.20 890.00
89.56 770.00 68,961.20 770.00
1,137.18 1,004,187.00 883.05
93.26 55.89 740.00 300.00 85,779.40 919.79
93.26 55.23 740.00 300.00 85,581.40 917.66
73.58 73.35 890.00 300.00 87,491.20 1,189.06
90.67 770.00 69,815.90 770.00
73.38 69.56 890.00 300.00 86,176.20 1,174.38
89.56 770.00 68,961.20 770.00
74.51 890.00 66,313.90 890.00
90.70 770.00 69,839.00 770.00
74.51 890.00 66,313.90 890.00
90.70 770.00 69,839.00 770.00
73.58 890.00 65,486.20 890.00
90.67 770.00 69,815.90 770.00
73.38 890.00 65,308.20 890.00
89.56 770.00 68,961.20 770.00
1,171.32 1,025,682.60 875.66
93.26 55.69 750.00 300.00 86,652.00 929.14
93.26 55.89 750.00 300.00 86,712.00 929.79
73.58 66.46 890.00 300.00 85,424.20 1,160.97
90.67 770.00 69,815.90 770.00
73.38 76.56 890.00 300.00 88,276.20 1,203.00
89.56 770.00 68,961.20 770.00
74.51 890.00 66,313.90 890.00
90.70 770.00 69,839.00 770.00
74.51 890.00 66,313.90 890.00
90.70 770.00 69,839.00 770.00
73.58 890.00 65,486.20 890.00
90.67 770.00 69,815.90 770.00
73.38 890.00 65,308.20 890.00
89.56 770.00 68,961.20 770.00
1,171.32 1,027,718.80
22,054.08 872.98 19,252,789.04 256,605.42 0.00

37,491.94 Precio Promedio venta 70,782.31

D
BIENES Depts
BLOQUES # m2
A BLOQUE 1 12.00 984.67
B BLOQUE 2 12.00 958.54
C BLOQUE 3 12.00 964.74
D BLOQUE 4 12.00 964.72
E BLOQUE 5 6.00 486.52
F BLOQUE 6 14.00 1,137.66
G BLOQUE 7 12.00 978.12
H BLOQUE 8 14.00 1,171.32
I BLOQUE 9 14.00 1,171.32
J BLOQUE 10 14.00 1,171.32
K BLOQUE 11 14.00 1,137.18
L BLOQUE 12 14.00 1,137.18
M BLOQUE 13 14.00 1,137.18
N BLOQUE 14 14.00 1,171.32
O BLOQUE 15 14.00 1,171.32
P BLOQUE 16 7.00 603.25
Q BLOQUE 17 14.00 1,137.18
R BLOQUE 18 14.00 1,137.18
S BLOQUE 19 14.00 1,171.32
T BLOQUE 20 14.00 1,171.32
TOTAL 255.00 20,963.36
Altos C 53,000.00
43,000.00
AHORRO CREDITO
ENTRADA (5%) PROGRAMADO BANCARIO TOTAL
(95%)
(0%)

5.0% 0.0% 95.0% 100%


4,486.42 0.00 85,241.93 89,728.35
4,567.40 0.00 86,780.60 91,348.00
3,387.94 0.00 64,370.81 67,758.75
3,281.88 0.00 62,355.63 65,637.50
3,497.96 0.00 66,461.29 69,959.25
3,492.04 0.00 66,348.72 69,840.76
3,283.21 0.00 62,380.99 65,664.20
3,463.65 0.00 65,809.42 69,273.07
3,472.44 0.00 65,976.31 69,448.75
3,498.85 0.00 66,478.23 69,977.08
3,281.88 0.00 62,355.63 65,637.50
3,976.72 0.00 75,557.68 79,534.40
1,791.50 0.00 34,038.50 35,830.00
2,516.50 0.00 47,813.50 50,330.00
2,516.50 0.00 47,813.50 50,330.00
1,698.50 0.00 32,271.50 33,970.00
52,213 - 992,054 1,044,268
3,390.46 0.00 64,418.65 67,809.10
3,390.46 0.00 64,418.65 67,809.10
3,277.87 0.00 62,279.53 65,557.40
3,281.88 0.00 62,355.63 65,637.50
3,268.97 0.00 62,110.43 65,379.40
4,072.20 0.00 77,371.71 81,443.90
3,283.21 0.00 62,380.99 65,664.20
4,072.20 0.00 77,371.71 81,443.90
3,283.21 0.00 62,380.99 65,664.20
4,030.81 0.00 76,585.39 80,616.20
3,281.88 0.00 62,355.63 65,637.50
4,021.91 0.00 76,416.29 80,438.20
1,698.50 0.00 32,271.50 33,970.00
2,516.50 0.00 47,813.50 50,330.00
2,516.50 0.00 47,813.50 50,330.00
1,698.50 0.00 32,271.50 33,970.00
51,085 - 970,616 1,021,701
4,317.92 0.00 82,040.48 86,358.40
4,172.95 0.00 79,285.96 83,458.90
3,277.87 0.00 62,279.53 65,557.40
3,301.90 0.00 62,736.10 66,038.00
3,268.97 0.00 62,110.43 65,379.40
3,523.14 0.00 66,939.57 70,462.70
3,303.24 0.00 62,761.47 66,064.70
3,490.70 0.00 66,323.25 69,813.95
3,283.21 0.00 62,380.99 65,664.20
3,487.33 0.00 66,259.27 69,746.60
3,301.90 0.00 62,736.10 66,038.00
3,471.75 0.00 65,963.25 69,435.00
1,698.50 0.00 32,271.50 33,970.00
2,516.50 0.00 47,813.50 50,330.00
2,516.50 0.00 47,813.50 50,330.00
1,808.00 0.00 34,352.00 36,160.00
50,740 - 964,067 1,014,807
4,327.55 0.00 82,223.45 86,551.00
4,176.19 0.00 79,347.52 83,523.70
3,297.90 0.00 62,660.01 65,957.90
3,281.88 0.00 62,355.63 65,637.50
3,289.00 0.00 62,490.91 65,779.90
3,466.90 0.00 65,871.10 69,338.00
3,283.21 0.00 62,380.99 65,664.20
3,477.38 0.00 66,070.22 69,547.60
3,303.24 0.00 62,761.47 66,064.70
3,525.26 0.00 66,979.94 70,505.20
3,281.88 0.00 62,355.63 65,637.50
3,434.44 0.00 65,254.36 68,688.80
4,324.00 0.00 82,156.00 86,480.00
4,214.50 0.00 80,075.50 84,290.00
50,683 - 962,983 1,013,666
4,056.41 0.00 77,071.79 81,128.20
3,281.88 0.00 62,355.63 65,637.50
3,268.97 0.00 62,110.43 65,379.40
3,488.46 0.00 66,280.79 69,769.25
3,319.26 0.00 63,065.85 66,385.10
3,483.53 0.00 66,187.12 69,670.65
4,419.50 0.00 83,970.50 88,390.00
25,318 - 481,042 506,360
4,047.31 0.00 76,898.80 80,946.10
4,019.71 0.00 76,374.40 80,394.10
3,277.87 0.00 62,279.53 65,557.40
3,490.80 0.00 66,325.11 69,815.90
3,268.97 0.00 62,110.43 65,379.40
3,470.45 0.00 65,938.55 69,409.00
3,319.26 0.00 63,065.85 66,385.10
3,491.95 0.00 66,347.05 69,839.00
3,319.26 0.00 63,065.85 66,385.10
3,491.95 0.00 66,347.05 69,839.00
3,277.87 0.00 62,279.53 65,557.40
3,490.80 0.00 66,325.11 69,815.90
3,268.97 0.00 62,110.43 65,379.40
3,492.84 0.00 66,363.96 69,856.80
48,728 - 925,832 974,560
4,050.16 0.00 76,952.95 81,003.10
3,485.68 0.00 66,227.92 69,713.60
3,394.46 0.00 64,494.74 67,889.20
3,493.60 0.00 66,378.40 69,872.00
3,268.97 0.00 62,110.43 65,379.40
3,477.38 0.00 66,070.22 69,547.60
3,416.27 0.00 64,909.04 68,325.30
3,474.75 0.00 66,020.25 69,495.00
3,283.21 0.00 62,380.99 65,664.20
3,442.04 0.00 65,398.76 68,840.80
3,414.93 0.00 64,883.67 68,298.60
3,478.14 0.00 66,084.66 69,562.80
5,594.05 0.00 106,286.95 111,881.00
5,665.80 0.00 107,650.20 113,316.00
52,939 - 1,005,849 1,058,789
4,257.35 0.00 80,889.73 85,147.08
4,249.19 0.00 80,734.69 84,983.88
3,822.53 0.00 72,627.99 76,450.52
4,034.82 0.00 76,661.49 80,696.30
3,783.30 0.00 71,882.66 75,665.96
3,470.45 0.00 65,938.55 69,409.00
3,315.70 0.00 62,998.21 66,313.90
3,491.95 0.00 66,347.05 69,839.00
3,315.70 0.00 62,998.21 66,313.90
3,491.95 0.00 66,347.05 69,839.00
3,274.31 0.00 62,211.89 65,486.20
3,490.80 0.00 66,325.11 69,815.90
3,265.41 0.00 62,042.79 65,308.20
3,985.42 0.00 75,722.98 79,708.40
51,249 - 973,728 1,024,977
4,257.63 0.00 80,894.89 85,152.52
4,257.35 0.00 80,889.73 85,147.08
3,822.53 0.00 72,627.99 76,450.52
3,490.80 0.00 66,325.11 69,815.90
3,788.87 0.00 71,988.61 75,777.48
3,448.06 0.00 65,513.14 68,961.20
3,315.70 0.00 62,998.21 66,313.90
3,491.95 0.00 66,347.05 69,839.00
3,315.70 0.00 62,998.21 66,313.90
3,491.95 0.00 66,347.05 69,839.00
3,274.31 0.00 62,211.89 65,486.20
3,490.80 0.00 66,325.11 69,815.90
3,265.41 0.00 62,042.79 65,308.20
3,448.06 0.00 65,513.14 68,961.20
50,159 - 953,023 1,003,182
4,254.63 0.00 80,838.05 85,092.68
4,256.95 0.00 80,881.97 85,138.92
3,820.08 0.00 72,581.48 76,401.56
3,490.80 0.00 66,325.11 69,815.90
3,788.87 0.00 71,988.61 75,777.48
3,448.06 0.00 65,513.14 68,961.20
3,315.70 0.00 62,998.21 66,313.90
3,491.95 0.00 66,347.05 69,839.00
3,315.70 0.00 62,998.21 66,313.90
3,491.95 0.00 66,347.05 69,839.00
3,274.31 0.00 62,211.89 65,486.20
3,490.80 0.00 66,325.11 69,815.90
3,265.41 0.00 62,042.79 65,308.20
3,448.06 0.00 65,513.14 68,961.20
50,153 - 952,912 1,003,065
3,948.78 0.00 75,026.73 78,975.50
3,929.04 0.00 74,651.67 78,580.70
3,274.31 0.00 62,211.89 65,486.20
4,264.86 0.00 81,032.25 85,297.10
3,265.41 0.00 62,042.79 65,308.20
4,230.52 0.00 80,379.88 84,610.40
3,315.70 0.00 62,998.21 66,313.90
3,491.95 0.00 66,347.05 69,839.00
3,315.70 0.00 62,998.21 66,313.90
3,491.95 0.00 66,347.05 69,839.00
3,274.31 0.00 62,211.89 65,486.20
3,490.80 0.00 66,325.11 69,815.90
3,265.41 0.00 62,042.79 65,308.20
3,448.06 0.00 65,513.14 68,961.20
50,006.77 0.00 950,128.63 1,000,135.40
3,954.80 0.00 75,141.11 79,095.90
3,928.90 0.00 74,649.01 78,577.90
3,274.31 0.00 62,211.89 65,486.20
4,273.26 0.00 81,191.85 85,465.10
3,265.41 0.00 62,042.79 65,308.20
4,230.80 0.00 80,385.20 84,616.00
3,315.70 0.00 62,998.21 66,313.90
3,491.95 0.00 66,347.05 69,839.00
3,315.70 0.00 62,998.21 66,313.90
3,491.95 0.00 66,347.05 69,839.00
3,274.31 0.00 62,211.89 65,486.20
3,490.80 0.00 66,325.11 69,815.90
3,265.41 0.00 62,042.79 65,308.20
3,448.06 0.00 65,513.14 68,961.20
50,021.33 0.00 950,405.27 1,000,426.60
3,955.08 0.00 75,146.43 79,101.50
3,926.52 0.00 74,603.79 78,530.30
3,274.31 0.00 62,211.89 65,486.20
4,272.84 0.00 81,183.87 85,456.70
3,265.41 0.00 62,042.79 65,308.20
4,227.72 0.00 80,326.68 84,554.40
3,315.70 0.00 62,998.21 66,313.90
3,491.95 0.00 66,347.05 69,839.00
3,315.70 0.00 62,998.21 66,313.90
3,491.95 0.00 66,347.05 69,839.00
3,274.31 0.00 62,211.89 65,486.20
3,490.80 0.00 66,325.11 69,815.90
3,265.41 0.00 62,042.79 65,308.20
3,448.06 0.00 65,513.14 68,961.20
50,015.73 0.00 950,298.87 1,000,314.60
4,428.86 0.00 84,148.34 88,577.20
4,326.60 0.00 82,205.40 86,532.00
3,878.96 0.00 73,700.24 77,579.20
3,490.80 0.00 66,325.11 69,815.90
3,830.01 0.00 72,770.19 76,600.20
3,448.06 0.00 65,513.14 68,961.20
3,315.70 0.00 62,998.21 66,313.90
3,491.95 0.00 66,347.05 69,839.00
3,315.70 0.00 62,998.21 66,313.90
3,491.95 0.00 66,347.05 69,839.00
3,274.31 0.00 62,211.89 65,486.20
3,490.80 0.00 66,325.11 69,815.90
3,265.41 0.00 62,042.79 65,308.20
3,448.06 0.00 65,513.14 68,961.20
50,497.15 0.00 959,445.85 1,009,943.00
4,335.90 0.00 82,382.10 86,718.00
4,335.60 0.00 82,376.40 86,712.00
3,878.96 0.00 73,700.24 77,579.20
3,490.80 0.00 66,325.11 69,815.90
3,842.76 0.00 73,012.44 76,855.20
3,448.06 0.00 65,513.14 68,961.20
3,315.70 0.00 62,998.21 66,313.90
3,491.95 0.00 66,347.05 69,839.00
3,315.70 0.00 62,998.21 66,313.90
3,491.95 0.00 66,347.05 69,839.00
3,274.31 0.00 62,211.89 65,486.20
3,490.80 0.00 66,325.11 69,815.90
3,265.41 0.00 62,042.79 65,308.20
3,448.06 0.00 65,513.14 68,961.20
50,425.94 0.00 958,092.86 1,008,518.80
4,318.65 0.00 82,054.35 86,373.00
3,855.45 0.00 73,253.55 77,109.00
3,265.41 0.00 62,042.79 65,308.20
3,648.65 0.00 69,324.26 72,972.90
3,274.31 0.00 62,211.89 65,486.20
3,649.80 0.00 69,346.20 72,996.00
3,315.70 0.00 62,998.21 66,313.90
25,327.96 0.00 481,231.24 506,559.20
3,988.81 0.00 75,787.30 79,776.10
3,967.51 0.00 75,382.60 79,350.10
3,274.31 0.00 62,211.89 65,486.20
4,320.15 0.00 82,082.76 86,402.90
3,265.41 0.00 62,042.79 65,308.20
4,286.41 0.00 81,441.79 85,728.20
3,315.70 0.00 62,998.21 66,313.90
3,491.95 0.00 66,347.05 69,839.00
3,315.70 0.00 62,998.21 66,313.90
3,491.95 0.00 66,347.05 69,839.00
3,274.31 0.00 62,211.89 65,486.20
3,490.80 0.00 66,325.11 69,815.90
3,265.41 0.00 62,042.79 65,308.20
3,448.06 0.00 65,513.14 68,961.20
50,196.45 0.00 953,732.55 1,003,929.00
3,995.11 0.00 75,907.00 79,902.10
3,964.81 0.00 75,331.30 79,296.10
3,274.31 0.00 62,211.89 65,486.20
4,329.15 0.00 82,253.76 86,582.90
3,265.41 0.00 62,042.79 65,308.20
4,286.71 0.00 81,447.49 85,734.20
3,315.70 0.00 62,998.21 66,313.90
3,491.95 0.00 66,347.05 69,839.00
3,315.70 0.00 62,998.21 66,313.90
3,491.95 0.00 66,347.05 69,839.00
3,274.31 0.00 62,211.89 65,486.20
3,490.80 0.00 66,325.11 69,815.90
3,265.41 0.00 62,042.79 65,308.20
3,448.06 0.00 65,513.14 68,961.20
50,209.35 0.00 953,977.65 1,004,187.00
4,288.97 0.00 81,490.43 85,779.40
4,279.07 0.00 81,302.33 85,581.40
4,374.56 0.00 83,116.64 87,491.20
3,490.80 0.00 66,325.11 69,815.90
4,308.81 0.00 81,867.39 86,176.20
3,448.06 0.00 65,513.14 68,961.20
3,315.70 0.00 62,998.21 66,313.90
3,491.95 0.00 66,347.05 69,839.00
3,315.70 0.00 62,998.21 66,313.90
3,491.95 0.00 66,347.05 69,839.00
3,274.31 0.00 62,211.89 65,486.20
3,490.80 0.00 66,325.11 69,815.90
3,265.41 0.00 62,042.79 65,308.20
3,448.06 0.00 65,513.14 68,961.20
51,284.13 0.00 974,398.47 1,025,682.60
4,332.60 0.00 82,319.40 86,652.00
4,335.60 0.00 82,376.40 86,712.00
4,271.21 0.00 81,152.99 85,424.20
3,490.80 0.00 66,325.11 69,815.90
4,413.81 0.00 83,862.39 88,276.20
3,448.06 0.00 65,513.14 68,961.20
3,315.70 0.00 62,998.21 66,313.90
3,491.95 0.00 66,347.05 69,839.00
3,315.70 0.00 62,998.21 66,313.90
3,491.95 0.00 66,347.05 69,839.00
3,274.31 0.00 62,211.89 65,486.20
3,490.80 0.00 66,325.11 69,815.90
3,265.41 0.00 62,042.79 65,308.20
3,448.06 0.00 65,513.14 68,961.20
51,385.94 0.00 976,332.86 1,027,718.80
962,639.45 0.00 18,290,149.59 19,252,789.04

DETALLE DE BIENES E INGRESOS


Depts Locales TOTAL
$ # m2 $ # m2
873,808 4.00 170.46 170,460.00 16.00 1,155.13
853,101 4.00 168.60 168,600.00 16.00 1,127.14
844,017 4.00 964.74 170,790.00 16.00 1,929.48
842,896 2.00 170.77 170,770.00 14.00 1,135.49
417,970 1.00 88.39 88,390.00 7.00 574.91
974,560 0.00 0.00 0.00 14.00 1,137.66
833,592 2.00 321.71 225,197.00 14.00 1,299.83
1,024,977 0.00 0.00 0.00 14.00 1,171.32
1,003,182 0.00 0.00 0.00 14.00 1,171.32
1,003,065 0.00 0.00 0.00 14.00 1,171.32
1,000,135 0.00 0.00 0.00 14.00 1,137.18
1,000,427 0.00 0.00 0.00 14.00 1,137.18
1,000,315 0.00 0.00 0.00 14.00 1,137.18
1,009,943 0.00 0.00 0.00 14.00 1,171.32
1,008,519 0.00 0.00 0.00 14.00 1,171.32
506,559 0.00 0.00 0.00 7.00 603.25
1,003,929 0.00 0.00 0.00 14.00 1,137.18
1,004,187 0.00 0.00 0.00 14.00 1,137.18
1,025,683 0.00 0.00 0.00 14.00 1,171.32
1,027,719 0.00 0.00 0.00 14.00 1,171.32
18,258,582.04 17.00 1,884.67 994,207.00 272.00 22,848.03
870.98 527.52

101.00 524.75
67.00 641.79
Nov-17 Dec-17 Jan-18 Feb-18
49 I ETAPA 6 8 7 12
132 II ETAPA
91 III ETAPA
272 6 8 7 12
1 2 3 4

COBRADO Nov-17 Dec-17 Jan-18 Feb-18


ACUMULADO

Mes 1 2 3 4

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00


- - - - -
865.51 865.51 865.51 865.51
835.24 835.24 835.24 835.24
659.58 659.58 659.58 659.58
656.38 656.38 656.38 656.38
657.80 657.80 657.80 657.80
693.38 693.38 693.38 693.38
656.64 656.64 656.64
695.48 695.48 695.48
660.65 660.65 660.65
705.05 705.05 705.05
656.38 656.38 656.38
686.89 686.89 686.89
864.80 864.80 864.80
842.90 842.90 842.90
- 4,367.88 10,136.66 10,136.66 10,136.66
811.28
656.38
653.79
697.69
663.85
696.71
883.90
- - - - 5,063.60
- - - - -

- - - - -

- - - - -
- - - - -

- - - - -

- - - - -

- - - - -
- - - - -

- - - - -

- - - - -
- - - - -

- - - - -

- - - - -
- - - - -

- - - - -
0.00 4,367.88 10,136.66 10,136.66 15,200.26
4,367.88 14,504.54 24,641.20 39,841.46
0 0 0 0
-

COMISION DE VENTAS 14,864.29 19,819.05 17,341.67 29,728.57

TOTAL
$
1,044,267.61 0.00 Mses Ingresos Ingreso Acumu Egresos
1,021,700.60 0.00 Nov-17 4,368 4,368 14,051
1,014,807.25 0.00 Dec-17 10,137 14,505 28,915
1,013,666.00 0.00 Jan-18 10,137 24,641 25,370
506,360.10 0.00 Feb-18 15,200 39,841 139,694
974,559.60 0.00 Mar-18 23,593 63,435 298,905
1,058,788.60 0.00 Apr-18 20,578 84,013 402,972
1,024,977.24 0.00 May-18 436,715 520,728 373,244
1,003,182.00 0.00 Jun-18 582,169 1,102,897 373,244
1,003,065.04 0.00 Jul-18 39,307 1,142,204 512,803
1,000,135.40 0.00 Aug-18 42,748 1,184,952 512,803
1,000,426.60 0.00 Sep-18 522,438 1,707,390 522,712
1,000,314.60 0.00 Oct-18 845,969 2,553,359 473,165
1,009,943.00 0.00 Nov-18 837,044 3,390,403 624,302
1,008,518.80 0.00 Dec-18 48,754 3,439,157 616,869
506,559.20 0.00 Jan-19 878,394 4,317,551 616,869
1,003,929.00 0.00 Feb-19 1,032,704 5,350,255 616,869
1,004,187.00 0.00 Mar-19 1,527,900 6,878,154 515,280
1,025,682.60 0.00 Apr-19 1,405,076 8,283,231 515,280
1,027,718.80 0.00 May-19 1,140,114 9,423,345 512,803
19,252,789.04 0.00 Jun-19 1,136,849 10,560,194 512,803
Jul-19 1,134,552 11,694,746 403,781
Aug-19 1,197,436 12,892,182 403,781
Sep-19 1,239,913 14,132,095 403,781
Oct-19 1,099,097 15,231,192 369,098
Nov-19 1,106,611 16,337,803 369,098
Dec-19 964,255 17,302,058 369,098
Jan-20 974,398 18,276,456 369,098
Feb-20 976,333 19,252,789 369,098
Mar-20 - 19,252,789 539,185
Apr-20 364,972
May-20 260,905
Jun-20 260,905
Jul-20 156,838
Aug-20 472,827
Sep-20 579,990
Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18
12 16 16 20

12 0 0 16 16 20
5 6 7 8 9 10

Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18

5 6 7 8 9 10
897.28 897.28 897.28
913.48 913.48 913.48
677.59 677.59 677.59
656.38 656.38 656.38
699.59 699.59 699.59
698.41 698.41 698.41
656.64 656.64 656.64
692.73 692.73 692.73
694.49 694.49 694.49
699.77 699.77 699.77
656.38 656.38 656.38
795.34 795.34 795.34
358.30 358.30
503.30 503.30
503.30 503.30
339.70 339.70
0.00 0.00 0.00 8,738.08 10,442.68 10,442.68
678.09 678.09
678.09 678.09
655.57 655.57
656.38 656.38
653.79 653.79
814.44 814.44
656.64 656.64
814.44 814.44
656.64 656.64
806.16 806.16
656.38 656.38
804.38 804.38
339.70
503.30
503.30
339.70
0.00 0.00 0.00 0.00 8,531.01 10,217.01
863.58
834.59
655.57
660.38
653.79
704.63
660.65
698.14
656.64
697.47
660.38
694.35
339.70
503.30
503.30
361.60
- - - - - 10,148.07
865.51 0.00 82,223.45 0.00 0.00 0.00
835.24 0.00 79,347.52 0.00 0.00 0.00
659.58 0.00 62,660.01 0.00 0.00 0.00
656.38 0.00 62,355.63 0.00 0.00 0.00
657.80 0.00 62,490.91 0.00 0.00 0.00
693.38 0.00 65,871.10 0.00 0.00 0.00
656.64 656.64 0.00 62,380.99 0.00 0.00
695.48 695.48 0.00 66,070.22 0.00 0.00
660.65 660.65 0.00 62,761.47 0.00 0.00
705.05 705.05 0.00 66,979.94 0.00 0.00
656.38 656.38 0.00 62,355.63 0.00 0.00
686.89 686.89 0.00 65,254.36 0.00 0.00
864.80 864.80 0.00 82,156.00 0.00 0.00
842.90 842.90 0.00 80,075.50 0.00 0.00
10,136.66 5,768.78 414,948.60 548,034.10 - -
811.28 811.28 811.28 811.28 0.00 0.00
656.38 656.38 656.38 656.38 0.00 0.00
653.79 653.79 653.79 653.79 0.00 0.00
697.69 697.69 697.69 697.69 0.00 0.00
663.85 663.85 663.85 663.85 0.00 0.00
696.71 696.71 696.71 696.71 0.00 0.00
883.90 883.90 883.90 883.90 0.00 0.00
5,063.60 5,063.60 5,063.60 5,063.60 - -
809.46 809.46 809.46 809.46 809.46 0.00
803.94 803.94 803.94 803.94 803.94 0.00
655.57 655.57 655.57 655.57 655.57 0.00
698.16 698.16 698.16 698.16 698.16 0.00
653.79 653.79 653.79 653.79 653.79 0.00
694.09 694.09 694.09 694.09 694.09 0.00
663.85 663.85 663.85 663.85 663.85 0.00
698.39 698.39 698.39 698.39 698.39 0.00
663.85 663.85 663.85 663.85 663.85 0.00
698.39 698.39 698.39 698.39 698.39 0.00
655.57 655.57 655.57 655.57 655.57 0.00
698.16 698.16 698.16 698.16 698.16 0.00
653.79 653.79 653.79 653.79 653.79
698.57 698.57 698.57 698.57 698.57
8,393.23 9,745.60 9,745.60 9,745.60 9,745.60 1,352.36
810.03 810.03 810.03 810.03
697.14 697.14 697.14 697.14
678.89 678.89 678.89 678.89
698.72 698.72 698.72 698.72
653.79 653.79 653.79 653.79
695.48 695.48 695.48 695.48
683.25 683.25 683.25 683.25
694.95 694.95 694.95 694.95
656.64 656.64 656.64 656.64
688.41 688.41 688.41 688.41
682.99 682.99 682.99
695.63 695.63 695.63
1,118.81 1,118.81 1,118.81
1,133.16 1,133.16 1,133.16
- - 6,957.30 10,587.89 10,587.89 10,587.89

- - - - - -
- - - - - -

- - - - - -

- - - - - -

- - - - - -
- - - - - -

- - - - - -

- - - - - -
- - - - - -

- - - - - -

- - - - - -
- - - - - -

- - - - - -
23,593.50 20,577.98 436,715.10 582,169.26 39,307.16 42,748.00
63,434.96 84,012.93 520,728.03 1,102,897.29 1,142,204.46 1,184,952.46
0 0 0 0 0 0

29,728.57 - - 39,638.10 39,638.10 49,547.62

Egreso Acum
14,051
42,966
68,336
208,030
506,935
909,907
1,283,151
1,656,395
2,169,197
2,682,000
3,204,712
3,677,877
4,302,178
4,919,048
5,535,917
6,152,787
6,668,067
7,183,347
7,696,150
8,208,952
8,612,733
9,016,515
9,420,296 Ingresos por Ventas
9,789,394
1,800,000
10,158,492 1,600,000
10,527,589 1,400,000
10,896,687 1,200,000
11,265,785 1,000,000
11,804,970 800,000
600,000
12,169,942
400,000
12,430,847
200,000
12,691,751 -
12,848,590 Nov-17 Ma r-18 Jul -18 Nov-18 Mar-19 Jul -19 Nov-19
13,321,417
13,901,407
Sep-18 Oct-18 Nov-18 Dec-18 Jan-19
19 16 16 16

0 19 16 16 16
11 12 13 14 15

Sep-18 Oct-18 Nov-18 Dec-18 Jan-19

11 12 13 14 15
897.28 897.28 0.00 0.00 85,241.93
913.48 913.48 0.00 0.00 86,780.60
677.59 677.59 0.00 0.00 64,370.81
656.38 656.38 0.00 0.00 62,355.63
699.59 699.59 0.00 0.00 66,461.29
698.41 698.41 0.00 0.00 66,348.72
656.64 656.64 0.00 0.00 62,380.99
692.73 692.73 0.00 0.00 65,809.42
694.49 694.49 0.00 0.00 65,976.31
699.77 699.77 0.00 0.00 66,478.23
656.38 656.38 0.00 0.00 62,355.63
795.34 795.34 0.00 0.00 75,557.68
358.30 358.30 358.30 0.00 0.00
503.30 503.30 503.30 0.00 0.00
503.30 503.30 503.30 0.00 0.00
339.70 339.70 339.70 0.00 0.00
10,442.68 10,442.68 1,704.60 0.00 830,117.23
678.09 678.09 678.09 0.00 0.00
678.09 678.09 678.09 0.00 0.00
655.57 655.57 655.57 0.00 0.00
656.38 656.38 656.38 0.00 0.00
653.79 653.79 653.79 0.00 0.00
814.44 814.44 814.44 0.00 0.00
656.64 656.64 656.64 0.00 0.00
814.44 814.44 814.44 0.00 0.00
656.64 656.64 656.64 0.00 0.00
806.16 806.16 806.16 0.00 0.00
656.38 656.38 656.38 0.00 0.00
804.38 804.38 804.38 0.00 0.00
339.70 339.70 339.70 339.70 0.00
503.30 503.30 503.30 503.30 0.00
503.30 503.30 503.30 503.30 0.00
339.70 339.70 339.70 339.70 0.00
10,217.01 10,217.01 10,217.01 1,686.00 0.00
863.58 863.58 863.58 863.58 0.00
834.59 834.59 834.59 834.59 0.00
655.57 655.57 655.57 655.57 0.00
660.38 660.38 660.38 660.38 0.00
653.79 653.79 653.79 653.79 0.00
704.63 704.63 704.63 704.63 0.00
660.65 660.65 660.65 660.65 0.00
698.14 698.14 698.14 698.14 0.00
656.64 656.64 656.64 656.64 0.00
697.47 697.47 697.47 697.47 0.00
660.38 660.38 660.38 660.38 0.00
694.35 694.35 694.35 694.35 0.00
339.70 339.70 339.70 339.70 0.00
503.30 503.30 503.30 503.30 0.00
503.30 503.30 503.30 503.30 0.00
361.60 361.60 361.60 361.60 0.00
10,148.07 10,148.07 10,148.07 10,148.07 -
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 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
- - - - -
77,071.79 0.00 0.00 0.00 0.00
62,355.63 0.00 0.00 0.00 0.00
62,110.43 0.00 0.00 0.00 0.00
66,280.79 0.00 0.00 0.00 0.00
63,065.85 0.00 0.00 0.00 0.00
66,187.12 0.00 0.00 0.00 0.00
83,970.50 0.00 0.00 0.00 0.00
481,042.10 - - - -
0.00 76,898.80 0.00 0.00 0.00
0.00 76,374.40 0.00 0.00 0.00
0.00 62,279.53 0.00 0.00 0.00
0.00 66,325.11 0.00 0.00 0.00
0.00 62,110.43 0.00 0.00 0.00
0.00 65,938.55 0.00 0.00 0.00
0.00 63,065.85 0.00 0.00 0.00
0.00 66,347.05 0.00 0.00 0.00
0.00 63,065.85 0.00 0.00 0.00
0.00 66,347.05 0.00 0.00 0.00
0.00 62,279.53 0.00 0.00 0.00
0.00 66,325.11 0.00 0.00 0.00
0.00 0.00 62,110.43 0.00 0.00
0.00 0.00 66,363.96 0.00 0.00
- 797,357.23 128,474.39 - -
810.03 76,952.95
697.14 66,227.92
678.89 64,494.74
698.72 66,378.40
653.79 62,110.43
695.48 66,070.22
683.25 64,909.04
694.95 66,020.25
656.64 62,380.99
688.41 65,398.76
682.99 682.99
695.63 695.63
1,118.81 1,118.81
1,133.16 1,133.16
10,587.89 3,630.58 660,943.69 - -
851.47 851.47 851.47 851.47
849.84 849.84 849.84 849.84
764.51 764.51 764.51 764.51
806.96 806.96 806.96 806.96
756.66 756.66 756.66 756.66
694.09 694.09 694.09 694.09
663.14 663.14 663.14 663.14
698.39 698.39 698.39 698.39
663.14 663.14 663.14 663.14
698.39 698.39 698.39 698.39
654.86 654.86 654.86 654.86
698.16 698.16 698.16 698.16
653.08 653.08 653.08 653.08
797.08 797.08 797.08 797.08
- 10,249.77 10,249.77 10,249.77 10,249.77
851.53 851.53 851.53 851.53
851.47 851.47 851.47 851.47
764.51 764.51 764.51 764.51
698.16 698.16 698.16 698.16
757.77 757.77 757.77 757.77
689.61 689.61 689.61
663.14 663.14 663.14
698.39 698.39 698.39
663.14 663.14 663.14
698.39 698.39 698.39
654.86 654.86 654.86
698.16 698.16 698.16
653.08 653.08 653.08
689.61 689.61 689.61
- 3,923.44 10,031.82 10,031.82 10,031.82
850.93 850.93 850.93
851.39 851.39 851.39
764.02 764.02 764.02
698.16 698.16 698.16
757.77 757.77 757.77
689.61 689.61 689.61
663.14 663.14 663.14
698.39 698.39
663.14 663.14
698.39 698.39
654.86 654.86
698.16 698.16
653.08 653.08
689.61 689.61
- - 5,275.02 10,030.65 10,030.65
789.76 789.76
785.81 785.81
654.86 654.86
852.97 852.97
653.08 653.08
846.10 846.10
663.14 663.14
698.39 698.39
663.14 663.14
698.39
654.86
698.16
653.08
689.61
- - - 6,607.25 10,001.35
790.96
785.78
654.86
854.65
653.08
846.16
663.14
698.39
663.14
698.39
654.86

- - - - 7,963.41
- - - - -

- - - - -

- - - - -
- - - - -

- - - - -

- - - - -
- - - - -

- - - - -
522,437.74 845,968.78 837,044.37 48,753.56 878,394.24
1,707,390.19 2,553,358.97 3,390,403.34 3,439,156.90 4,317,551.14
0 0 0 0 0

- 47,070.24 39,638.10 39,638.10 39,638.10

23,535.12 19,819.05 19,819.05 63,173.21


Feb-19 Mar-19 Apr-19 May-19 Jun-19
17 17 16 16 14

17 17 16 16 14
16 17 18 19 20

Feb-19 Mar-19 Apr-19 May-19 Jun-19

16 17 18 19 20
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 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
34,038.50 0.00 0.00 0.00 0.00
47,813.50 0.00 0.00 0.00 0.00
47,813.50 0.00 0.00 0.00 0.00
32,271.50 0.00 0.00 0.00 0.00
161,937.00 0.00 0.00 0.00 0.00
64,418.65 0.00 0.00 0.00 0.00
64,418.65 0.00 0.00 0.00 0.00
62,279.53 0.00 0.00 0.00 0.00
62,355.63 0.00 0.00 0.00 0.00
62,110.43 0.00 0.00 0.00 0.00
77,371.71 0.00 0.00 0.00 0.00
62,380.99 0.00 0.00 0.00 0.00
77,371.71 0.00 0.00 0.00 0.00
62,380.99 0.00 0.00 0.00 0.00
76,585.39 0.00 0.00 0.00 0.00
62,355.63 0.00 0.00 0.00 0.00
76,416.29 0.00 0.00 0.00 0.00
0.00 32,271.50 0.00 0.00 0.00
0.00 47,813.50 0.00 0.00 0.00
0.00 47,813.50 0.00 0.00 0.00
0.00 32,271.50 0.00 0.00 0.00
810,445.57 160,170.00 0.00 0.00 0.00
0.00 82,040.48 0.00 0.00 0.00
0.00 79,285.96 0.00 0.00 0.00
0.00 62,279.53 0.00 0.00 0.00
0.00 62,736.10 0.00 0.00 0.00
0.00 62,110.43 0.00 0.00 0.00
0.00 66,939.57 0.00 0.00 0.00
0.00 62,761.47 0.00 0.00 0.00
0.00 66,323.25 0.00 0.00 0.00
0.00 62,380.99 0.00 0.00 0.00
0.00 66,259.27 0.00 0.00 0.00
0.00 62,736.10 0.00 0.00 0.00
0.00 65,963.25 0.00 0.00 0.00
0.00 32,271.50 0.00 0.00 0.00
0.00 47,813.50 0.00 0.00 0.00
0.00 47,813.50 0.00 0.00 0.00
0.00 34,352.00 0.00 0.00 0.00
- 964,066.89 - - -

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
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
64,883.67 0.00 0.00 0.00
66,084.66 0.00 0.00 0.00
106,286.95 0.00 0.00 0.00
107,650.20 0.00 0.00 0.00
- 344,905.48 - - -
851.47 80,889.73 0.00 0.00
849.84 80,734.69 0.00 0.00
764.51 72,627.99 0.00 0.00
806.96 76,661.49 0.00 0.00
756.66 71,882.66 0.00 0.00
694.09 65,938.55 0.00 0.00
663.14 62,998.21 0.00 0.00
698.39 66,347.05 0.00 0.00
663.14 62,998.21 0.00 0.00
698.39 66,347.05 0.00 0.00
654.86 62,211.89 0.00 0.00
698.16 66,325.11 0.00 0.00
653.08 62,042.79 0.00 0.00
797.08 75,722.98 0.00 0.00
10,249.77 - 973,728.38 - -
851.53 80,894.89 0.00 0.00
851.47 80,889.73 0.00 0.00
764.51 72,627.99 0.00 0.00
698.16 66,325.11 0.00 0.00
757.77 71,988.61 0.00 0.00
689.61 689.61 0.00 65,513.14 0.00
663.14 663.14 0.00 62,998.21 0.00
698.39 698.39 0.00 66,347.05 0.00
663.14 663.14 0.00 62,998.21 0.00
698.39 698.39 0.00 66,347.05 0.00
654.86 654.86 0.00 62,211.89 0.00
698.16 698.16 0.00 66,325.11 0.00
653.08 653.08 0.00 62,042.79 0.00
689.61 689.61 0.00 65,513.14 0.00
10,031.82 6,108.39 372,726.33 580,296.58 -
850.93 850.93 0.00 80,838.05 0.00
851.39 851.39 0.00 80,881.97 0.00
764.02 764.02 0.00 72,581.48 0.00
698.16 698.16 0.00 66,325.11 0.00
757.77 757.77 0.00 71,988.61 0.00
689.61 689.61 0.00 65,513.14 0.00
663.14 663.14 0.00 62,998.21 0.00
698.39 698.39 698.39 66,347.05
663.14 663.14 663.14 62,998.21
698.39 698.39 698.39 66,347.05
654.86 654.86 654.86 62,211.89
698.16 698.16 698.16 66,325.11
653.08 653.08 653.08 62,042.79
689.61 689.61 689.61 65,513.14
10,030.65 10,030.65 4,755.63 501,126.56 451,785.23
789.76 789.76 789.76 75,026.73
785.81 785.81 785.81 74,651.67
654.86 654.86 654.86 62,211.89
852.97 852.97 852.97 81,032.25
653.08 653.08 653.08 62,042.79
846.10 846.10 846.10 80,379.88
663.14 663.14 663.14 62,998.21
698.39 698.39 698.39 66,347.05
663.14 663.14 663.14 62,998.21
698.39 698.39 698.39 698.39
654.86 654.86 654.86 654.86
698.16 698.16 698.16 698.16
653.08 653.08 653.08 653.08
689.61 689.61 689.61 689.61
10,001.35 10,001.35 10,001.35 3,394.11 627,688.66
790.96 790.96 790.96 790.96
785.78 785.78 785.78 785.78
654.86 654.86 654.86 654.86
854.65 854.65 854.65 854.65
653.08 653.08 653.08 653.08
846.16 846.16 846.16 846.16
663.14 663.14 663.14 663.14
698.39 698.39 698.39 698.39
663.14 663.14 663.14 663.14
698.39 698.39 698.39 698.39
654.86 654.86 654.86 654.86
698.16 698.16 698.16 698.16 698.16
653.08 653.08 653.08 653.08 653.08
689.61 689.61 689.61 689.61 689.61
10,004.27 10,004.27 10,004.27 10,004.27 2,040.85
791.02 791.02 791.02 791.02 791.02
785.30 785.30 785.30 785.30 785.30
654.86 654.86 654.86 654.86 654.86
854.57 854.57 854.57 854.57 854.57
653.08 653.08 653.08 653.08 653.08
845.54 845.54 845.54 845.54 845.54
663.14 663.14 663.14 663.14 663.14
698.39 698.39 698.39 698.39 698.39
663.14 663.14 663.14 663.14 663.14
698.39 698.39 698.39 698.39 698.39
654.86 654.86 654.86 654.86 654.86
698.16 698.16 698.16 698.16 698.16
653.08 653.08 653.08 653.08 653.08
689.61 689.61 689.61 689.61 689.61
10,003.15 10,003.15 10,003.15 10,003.15 10,003.15
885.77 885.77 885.77 885.77
865.32 865.32 865.32 865.32
775.79 775.79 775.79 775.79
698.16 698.16 698.16 698.16
766.00 766.00 766.00 766.00
689.61 689.61 689.61 689.61
663.14 663.14 663.14 663.14
698.39 698.39 698.39 698.39
663.14 663.14 663.14 663.14
698.39 698.39 698.39 698.39
654.86 654.86 654.86 654.86
698.16 698.16 698.16 698.16
653.08 653.08 653.08 653.08
689.61 689.61 689.61 689.61
- 10,099.43 10,099.43 10,099.43 10,099.43
867.18 867.18 867.18 867.18
867.12 867.12 867.12 867.12
775.79 775.79 775.79 775.79
698.16 698.16 698.16
768.55 768.55 768.55
689.61 689.61 689.61
663.14 663.14 663.14
698.39 698.39 698.39
663.14 663.14 663.14
698.39 698.39 698.39
654.86 654.86 654.86
698.16 698.16 698.16
653.08 653.08 653.08
689.61 689.61 689.61
- 2,510.09 10,085.19 10,085.19 10,085.19
863.73 863.73 863.73
771.09 771.09 771.09
653.08 653.08 653.08
729.73 729.73 729.73
654.86 654.86 654.86
729.96 729.96
663.14 663.14
- - 3,672.49 5,065.59 5,065.59
797.76 797.76
793.50 793.50
654.86 654.86
864.03 864.03
653.08 653.08
857.28 857.28
663.14 663.14
698.39 698.39
663.14 663.14
698.39 698.39
654.86 654.86
698.16 698.16
653.08 653.08
689.61 689.61
- - - 10,039.29 10,039.29
799.02
792.96
654.86
865.83
653.08
857.34
663.14
698.39
663.14
698.39
654.86
698.16
653.08
689.61
- - - - 10,041.87
- - - - -

- - - - -
1,032,703.58 1,527,899.69 1,405,076.21 1,140,114.15 1,136,849.25
5,350,254.72 6,878,154.41 8,283,230.62 9,423,344.77 10,560,194.03
0 0 0 1 17

42,115.48 42,115.48 39,638.10 39,638.10 34,683.33

1.18
Jul-19 Aug-19 Sep-19 Oct-19 Nov-19
14 14

14 14 0 0 0
21 22 23 24 25

Jul-19 Aug-19 Sep-19 Oct-19 Nov-19

21 22 23 24 25
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 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 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
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 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 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 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 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
- - - - -
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 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 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 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 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

66,347.05
62,211.89
66,325.11
62,042.79
65,513.14
322,439.98 - - - -
75,141.11
74,649.01
62,211.89
81,191.85
62,042.79
80,385.20
62,998.21
66,347.05
62,998.21
66,347.05
62,211.89
66,325.11
62,042.79
65,513.14
756,524.24 193,881.04 - - -
75,146.43
74,603.79
62,211.89
81,183.87
62,042.79
80,326.68
62,998.21
66,347.05
62,998.21
66,347.05
62,211.89
66,325.11
62,042.79
65,513.14
- 950,298.87 - - -
885.77 0.00 84,148.34 0.00 0.00
865.32 0.00 82,205.40 0.00 0.00
775.79 0.00 73,700.24 0.00 0.00
698.16 0.00 66,325.11 0.00 0.00
766.00 0.00 72,770.19 0.00 0.00
689.61 0.00 65,513.14 0.00 0.00
663.14 0.00 62,998.21 0.00 0.00
698.39 0.00 66,347.05 0.00 0.00
663.14 0.00 62,998.21 0.00 0.00
698.39 0.00 66,347.05 0.00 0.00
654.86 0.00 62,211.89 0.00 0.00
698.16 0.00 66,325.11 0.00 0.00
653.08 0.00 62,042.79 0.00 0.00
689.61 0.00 65,513.14 0.00 0.00
10,099.43 - 959,445.85 - -
867.18 0.00 82,382.10 0.00 0.00
867.12 0.00 82,376.40 0.00 0.00
775.79 0.00 73,700.24 0.00 0.00
698.16 698.16 66,325.11 0.00
768.55 768.55 73,012.44 0.00
689.61 689.61 65,513.14 0.00
663.14 663.14 62,998.21 0.00
698.39 698.39 66,347.05
663.14 663.14 62,998.21
698.39 698.39 66,347.05
654.86 654.86 62,211.89
698.16 698.16 66,325.11
653.08 653.08 62,042.79
689.61 689.61 65,513.14
10,085.19 7,575.10 238,458.74 719,634.12 -
863.73 863.73 82,054.35
771.09 771.09 73,253.55
653.08 653.08 62,042.79
729.73 729.73 69,324.26
654.86 654.86 62,211.89
729.96 729.96 729.96 69,346.20
663.14 663.14 663.14 62,998.21
5,065.59 5,065.59 1,393.10 348,886.84 132,344.41
797.76 797.76 797.76 75,787.30
793.50 793.50 793.50 75,382.60
654.86 654.86 654.86 62,211.89
864.03 864.03 864.03 82,082.76
653.08 653.08 653.08 62,042.79
857.28 857.28 857.28 81,441.79
663.14 663.14 663.14 62,998.21
698.39 698.39 698.39 66,347.05
663.14 663.14 663.14 62,998.21
698.39 698.39 698.39 66,347.05
654.86 654.86 654.86 62,211.89
698.16 698.16 698.16 66,325.11
653.08 653.08 653.08 62,042.79
689.61 689.61 689.61 65,513.14
10,039.29 10,039.29 10,039.29 - 953,732.55
799.02 799.02 799.02 799.02
792.96 792.96 792.96 792.96
654.86 654.86 654.86 654.86
865.83 865.83 865.83 865.83
653.08 653.08 653.08 653.08
857.34 857.34 857.34 857.34
663.14 663.14 663.14 663.14
698.39 698.39 698.39 698.39
663.14 663.14 663.14 663.14
698.39 698.39 698.39 698.39
654.86 654.86 654.86 654.86
698.16 698.16 698.16 698.16
653.08 653.08 653.08 653.08
689.61 689.61 689.61 689.61
10,041.87 10,041.87 10,041.87 10,041.87 -
857.79 857.79 857.79 857.79 857.79
855.81 855.81 855.81 855.81 855.81
874.91 874.91 874.91 874.91 874.91
698.16 698.16 698.16 698.16 698.16
861.76 861.76 861.76 861.76 861.76
689.61 689.61 689.61 689.61 689.61
663.14 663.14 663.14 663.14 663.14
698.39 698.39 698.39 698.39 698.39
663.14 663.14 663.14 663.14 663.14
698.39 698.39 698.39 698.39 698.39
654.86 654.86 654.86 654.86 654.86
698.16 698.16 698.16 698.16 698.16
653.08 653.08 653.08 653.08 653.08
689.61 689.61 689.61 689.61 689.61
10,256.83 10,256.83 10,256.83 10,256.83 10,256.83
866.52 866.52 866.52 866.52
867.12 867.12 867.12 867.12
854.24 854.24 854.24 854.24
698.16 698.16 698.16 698.16
882.76 882.76 882.76 882.76
689.61 689.61 689.61 689.61
663.14 663.14 663.14 663.14
698.39 698.39 698.39 698.39
663.14 663.14 663.14 663.14
698.39 698.39 698.39 698.39
654.86 654.86 654.86 654.86
698.16 698.16 698.16 698.16
653.08 653.08 653.08 653.08
689.61 689.61 689.61 689.61
- 10,277.19 10,277.19 10,277.19 10,277.19
1,134,552.41 1,197,435.77 1,239,912.86 1,099,096.84 1,106,610.97
11,694,746.43 12,892,182.20 14,132,095.06 15,231,191.90 16,337,802.87
18 19 19 18

34,683.33 34,683.33 - - -
Dec-19 Jan-20 Feb-20 Mar-20 Total
272
0
40
0 0 0 0 312
26 27 28 29

Dec-19 Jan-20 Feb-20 Mar-20 TOTAL

26 27 28 29
89,728.35
91,348.00
67,758.75
65,637.50
69,959.25
69,840.76
65,664.20
69,273.07
69,448.75
69,977.08
65,637.50
79,534.40
0.00 35,830.00
0.00 50,330.00
0.00 50,330.00
0.00 33,970.00
0.00 0.00 0.00 0.00 1,044,267.61
0.00 0.00 0.00 67,809.10
0.00 0.00 0.00 67,809.10
0.00 0.00 0.00 65,557.40
0.00 0.00 0.00 65,637.50
0.00 0.00 0.00 65,379.40
0.00 0.00 0.00 81,443.90
0.00 0.00 0.00 65,664.20
0.00 0.00 0.00 81,443.90
0.00 0.00 0.00 65,664.20
0.00 0.00 0.00 80,616.20
0.00 0.00 0.00 65,637.50
0.00 0.00 0.00 80,438.20
0.00 0.00 0.00 33,970.00
0.00 0.00 0.00 50,330.00
0.00 0.00 0.00 50,330.00
0.00 0.00 0.00 33,970.00
0.00 0.00 0.00 0.00 1,021,700.60
0.00 0.00 0.00 0.00 86,358.40
0.00 0.00 0.00 0.00 83,458.90
0.00 0.00 0.00 0.00 65,557.40
0.00 0.00 0.00 0.00 66,038.00
0.00 0.00 0.00 0.00 65,379.40
0.00 0.00 0.00 0.00 70,462.70
0.00 0.00 0.00 0.00 66,064.70
0.00 0.00 0.00 0.00 69,813.95
0.00 0.00 0.00 0.00 65,664.20
0.00 0.00 0.00 0.00 69,746.60
0.00 0.00 0.00 0.00 66,038.00
0.00 0.00 0.00 0.00 69,435.00
0.00 0.00 0.00 0.00 33,970.00
0.00 0.00 0.00 0.00 50,330.00
0.00 0.00 0.00 0.00 50,330.00
0.00 0.00 0.00 0.00 36,160.00
- - - - 1,014,807.25
86,551.00
83,523.70
65,957.90
65,637.50
65,779.90
69,338.00
65,664.20
69,547.60
66,064.70
70,505.20
65,637.50
68,688.80
86,480.00
84,290.00
- - - - 1,013,666.00
81,128.20
65,637.50
65,379.40
69,769.25
66,385.10
69,670.65
88,390.00
- - - - 506,360.10
80,946.10
80,394.10
65,557.40
69,815.90
65,379.40
69,409.00
66,385.10
69,839.00
66,385.10
69,839.00
65,557.40
69,815.90
65,379.40
69,856.80
- - - - 974,559.60
81,003.10
69,713.60
67,889.20
69,872.00
65,379.40
69,547.60
68,325.30
69,495.00
65,664.20
68,840.80
68,298.60
69,562.80
111,881.00
113,316.00
- - - - 1,058,788.60
0.00 0.00 0.00 0.00 85,147.08
0.00 0.00 0.00 0.00 84,983.88
0.00 0.00 0.00 0.00 76,450.52
0.00 0.00 0.00 0.00 80,696.30
0.00 0.00 0.00 0.00 75,665.96
0.00 0.00 0.00 0.00 69,409.00
0.00 0.00 0.00 0.00 66,313.90
0.00 0.00 0.00 0.00 69,839.00
0.00 0.00 0.00 0.00 66,313.90
0.00 0.00 0.00 0.00 69,839.00
0.00 0.00 0.00 0.00 65,486.20
0.00 0.00 0.00 0.00 69,815.90
0.00 0.00 0.00 0.00 65,308.20
0.00 0.00 0.00 0.00 79,708.40
- - - - 1,024,977.24
0.00 0.00 0.00 0.00 85,152.52
0.00 0.00 0.00 0.00 85,147.08
0.00 0.00 0.00 0.00 76,450.52
0.00 0.00 0.00 0.00 69,815.90
0.00 0.00 0.00 0.00 75,777.48
0.00 0.00 0.00 0.00 68,961.20
0.00 0.00 0.00 0.00 66,313.90
0.00 0.00 0.00 0.00 69,839.00
0.00 0.00 0.00 0.00 66,313.90
0.00 0.00 0.00 0.00 69,839.00
0.00 0.00 0.00 0.00 65,486.20
0.00 0.00 0.00 0.00 69,815.90
0.00 0.00 0.00 0.00 65,308.20
0.00 0.00 0.00 0.00 68,961.20
- - - - 1,003,182.00
0.00 0.00 0.00 0.00 85,092.68
0.00 0.00 0.00 0.00 85,138.92
0.00 0.00 0.00 0.00 76,401.56
0.00 0.00 0.00 0.00 69,815.90
0.00 0.00 0.00 0.00 75,777.48
0.00 0.00 0.00 0.00 68,961.20
0.00 0.00 0.00 0.00 66,313.90
0.00 0.00 0.00 0.00 69,839.00
0.00 0.00 0.00 0.00 66,313.90
0.00 0.00 0.00 0.00 69,839.00
0.00 0.00 0.00 0.00 65,486.20
0.00 0.00 0.00 0.00 69,815.90
0.00 0.00 0.00 0.00 65,308.20
0.00 0.00 0.00 0.00 68,961.20
- - - - 1,003,065.04
0.00 0.00 0.00 0.00 78,975.50
0.00 0.00 0.00 0.00 78,580.70
0.00 0.00 0.00 0.00 65,486.20
0.00 0.00 85,297.10
0.00 0.00 65,308.20
0.00 0.00 84,610.40
0.00 0.00 66,313.90
0.00 0.00 69,839.00
0.00 0.00 66,313.90
0.00 0.00 69,839.00
0.00 0.00 65,486.20
0.00 0.00 69,815.90
0.00 0.00 65,308.20
0.00 0.00 68,961.20
- - - - 1,000,135.40
0.00 79,095.90
0.00 78,577.90
0.00 65,486.20
0.00 85,465.10
0.00 65,308.20
0.00 84,616.00
0.00 66,313.90
0.00 69,839.00
0.00 66,313.90
0.00 69,839.00
0.00 65,486.20
0.00 69,815.90
0.00 65,308.20
0.00 68,961.20
- - - - 1,000,426.60
0.00 79,101.50
0.00 78,530.30
0.00 65,486.20
0.00 85,456.70
0.00 65,308.20
0.00 84,554.40
0.00 66,313.90
0.00 69,839.00
0.00 66,313.90
0.00 69,839.00
0.00 65,486.20
0.00 69,815.90
0.00 65,308.20
0.00 68,961.20
- - - - 1,000,314.60
0.00 0.00 0.00 0.00 88,577.20
0.00 0.00 0.00 0.00 86,532.00
0.00 0.00 0.00 0.00 77,579.20
0.00 0.00 0.00 0.00 69,815.90
0.00 0.00 0.00 0.00 76,600.20
0.00 0.00 0.00 0.00 68,961.20
0.00 0.00 0.00 0.00 66,313.90
0.00 0.00 0.00 0.00 69,839.00
0.00 0.00 0.00 0.00 66,313.90
0.00 0.00 0.00 0.00 69,839.00
0.00 0.00 0.00 0.00 65,486.20
0.00 0.00 0.00 0.00 69,815.90
0.00 0.00 0.00 0.00 65,308.20
0.00 0.00 0.00 0.00 68,961.20
- - - - 1,009,943.00
0.00 0.00 0.00 0.00 86,718.00
0.00 0.00 0.00 0.00 86,712.00
0.00 0.00 0.00 0.00 77,579.20
0.00 0.00 0.00 0.00 69,815.90
0.00 0.00 0.00 0.00 76,855.20
0.00 0.00 0.00 0.00 68,961.20
0.00 0.00 0.00 0.00 66,313.90
0.00 69,839.00
0.00 66,313.90
0.00 69,839.00
0.00 65,486.20
0.00 69,815.90
0.00 65,308.20
0.00 68,961.20
- - - - 1,008,518.80
0.00 86,373.00
0.00 77,109.00
0.00 65,308.20
0.00 72,972.90
0.00 65,486.20
0.00 72,996.00
0.00 66,313.90
- - - - 506,559.20
79,776.10
79,350.10
65,486.20
86,402.90
65,308.20
85,728.20
66,313.90
69,839.00
66,313.90
69,839.00
65,486.20
69,815.90
65,308.20
68,961.20
- - - - 1,003,929.00
75,907.00 79,902.10
75,331.30 79,296.10
62,211.89 65,486.20
82,253.76 86,582.90
62,042.79 65,308.20
81,447.49 85,734.20
62,998.21 66,313.90
66,347.05 69,839.00
62,998.21 66,313.90
66,347.05 69,839.00
62,211.89 65,486.20
66,325.11 69,815.90
62,042.79 65,308.20
65,513.14 68,961.20
953,977.65 - - - 1,004,187.00
81,490.43 85,779.40
81,302.33 85,581.40
83,116.64 87,491.20
66,325.11 69,815.90
81,867.39 86,176.20
65,513.14 68,961.20
62,998.21 66,313.90
66,347.05 69,839.00
62,998.21 66,313.90
66,347.05 69,839.00
62,211.89 65,486.20
66,325.11 69,815.90
62,042.79 65,308.20
65,513.14 68,961.20
- 974,398.47 - - 1,025,682.60
866.52 82,319.40 86,652.00
867.12 82,376.40 86,712.00
854.24 81,152.99 85,424.20
698.16 66,325.11 69,815.90
882.76 83,862.39 88,276.20
689.61 65,513.14 68,961.20
663.14 62,998.21 66,313.90
698.39 66,347.05 69,839.00
663.14 62,998.21 66,313.90
698.39 66,347.05 69,839.00
654.86 62,211.89 65,486.20
698.16 66,325.11 69,815.90
653.08 62,042.79 65,308.20
689.61 65,513.14 68,961.20
10,277.19 - 976,332.86 - 1,027,718.80
964,254.84 974,398.47 976,332.86 0.00 19,252,789.04
17,302,057.71 18,276,456.18 19,252,789.04 19,252,789.04 -

- - - -
40.00

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0.00
CRONOGRAMA VALORADO 1 2 3
Feb-18 Mar-18 Apr-18
Ejecutado Por Ejecutar 73% 1% 2% 3%
URBANIZACION 1,118,488.17 (698,882.84) 419,605.33 (4,196.05) (8,392.11) (12,588.16)

CONSTRUCCION 10,091,571.99 (258,297.15) 9,833,274.84 (98,332.75) (196,665.50) (294,998.25)

PLANILLAJE 11,210,060.16 (294,179.99) 10,252,880.17 (102,528.80) (205,057.60) (307,586.41)


11,078,367.00
825,486.83 633,000.00
33,315.79
5%

Meses Valores
Feb-18 102,528.80
Mar-18 205,057.60
Apr-18 307,586.41
May-18 307,586.41
Jun-18 307,586.41
Jul-18 410,115.21
Aug-18 410,115.21
Sep-18 410,115.21
Oct-18 410,115.21
Nov-18 512,644.01
Dec-18 512,644.01 600,000.00
Jan-19 512,644.01
Feb-19 512,644.01
Mar-19 410,115.21 500,000.00
Apr-19 410,115.21
May-19 410,115.21
400,000.00
Jun-19 410,115.21
Jul-19 307,586.41
Aug-19 307,586.41 300,000.00
Sep-19 307,586.41
Oct-19 307,586.41
Nov-19 307,586.41 200,000.00
Dec-19 307,586.41
Jan-20 307,586.41 100,000.00
Feb-20 307,586.41
Mar-20 410,115.21
Apr-20 307,586.41 -
May-20 205,057.60 Feb-18
Jun-20 205,057.60
Jul-20 102,528.80
4 5 6 7 8 9 10 11
May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18
3% 3% 4% 4% 4% 4% 5% 5%
(12,588.16) (12,588.16) (16,784.21) (16,784.21) (16,784.21) (16,784.21) (20,980.27) (20,980.27)

(294,998.25) (294,998.25) (393,330.99) (393,330.99) (393,330.99) (393,330.99) (491,663.74) (491,663.74)

(307,586.41) (307,586.41) (410,115.21) (410,115.21) (410,115.21) (410,115.21) (512,644.01) (512,644.01)

Valores por Ejecutar en Obra


600,000.00

500,000.00

400,000.00

300,000.00

200,000.00

100,000.00

-
Feb-18 May-18 Aug-18 Nov-18 Feb-19 May-19 Aug-19 Nov-19 Feb-20 May-20
12 13 14 15 16 17 18 19
Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19
5% 5% 4% 4% 4% 4% 3% 3%
(20,980.27) (20,980.27) (16,784.21) (16,784.21) (16,784.21) (16,784.21) (12,588.16) (12,588.16)

(491,663.74) (491,663.74) (393,330.99) (393,330.99) (393,330.99) (393,330.99) (294,998.25) (294,998.25)

(512,644.01) (512,644.01) (410,115.21) (410,115.21) (410,115.21) (410,115.21) (307,586.41) (307,586.41)


20 21 22 23 24 25 26 27
Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20
3% 3% 3% 3% 3% 3% 4% 3%
(12,588.16) (12,588.16) (12,588.16) (12,588.16) (12,588.16) (12,588.16) (16,784.21) (12,588.16)

(294,998.25) (294,998.25) (294,998.25) (294,998.25) (294,998.25) (294,998.25) (393,330.99) (294,998.25)

(307,586.41) (307,586.41) (307,586.41) (307,586.41) (307,586.41) (307,586.41) (410,115.21) (307,586.41)


28 29 30 31 32
May-20 Jun-20 Jul-20 Jul-20 Aug-20 Feb-20
2% 2% 1% 100%
(8,392.11) (8,392.11) (4,196.05) - - (419,605.33) -

(196,665.50) (196,665.50) (98,332.75) - - (9,833,274.84) -

(205,057.60) (205,057.60) (102,528.80) - - (10,252,880.17) -