Analisis financiero de obra de edificacion

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S/. 114,425.61 S/. 107,142.36 S/. 122,905.03
ADTO. DIRECTO S/. 344,473.00 100.00% 33.22% 31.10% 35.68%
RESUMEN FINANCIERO *VILLA DE ARMA PRESUPUESTO S/. 1,722,363.44 ARMA TICRAPO HUACHOS
*OBRA: "RECONSTRUCCION DE TRES COMISARIAS PNP EN HUANCAVELICA" S/. 572,127.53 S/. 535,711.31 S/. 614,524.60
ITEM DESCRIPCION MONTO BRUTO M.B. ACUMULADO % AVANCE OBRA % ACUMULADO AMORTIZ. 20% MB- AMORT. RETENCION 6% NETO COBRADO
1 ADELANTO DIRECTO S/. 114,433.93 S/. 114,433.93 0.00 0.00 S/. 0.00 S/. 114,433.93 S/. 6,866.04 S/. 107,567.89
2 VAL. N° 1 - JUL'10 S/. 70,137.72 S/. 184,571.65 12.26 12.26 S/. 14,027.54 S/. 56,110.18 S/. 3,366.61 S/. 52,743.57
3 VAL. N° 2 - AGO'10 S/. 66,175.66 S/. 250,747.31 11.57 23.83 S/. 13,235.13 S/. 52,940.53 S/. 3,176.43 S/. 49,764.10
4 VAL. N° 3 -SET'10 S/. 93,660.04 S/. 344,407.35 16.37 40.20 S/. 18,732.01 S/. 74,928.03 S/. 4,495.68 S/. 70,432.35
5 VAL. N° 4 - OCT'10 S/. 93,662.04 S/. 438,069.39 16.37 56.57 S/. 18,732.41 S/. 74,929.63 S/. 4,495.78 S/. 70,433.85
6 ADICIONAL N° 1 S/. 69,000.00 S/. 0.00 0.00 56.57 S/. 0.00 S/. 69,000.00 S/. 4,140.00 S/. 64,860.00
7 VAL. N° 5 - NOV'10
8 VAL. N° 6 - DIC'10
9 VAL. N° 7- ENE'11
CANCELADO AL 17.11 S/. 344,407.35 S/. 45,994.68 S/. 298,412.67 S/. 17,904.76 S/. 280,507.91
POR CANCELAR AL 17.11 S/. 162,662.04 S/. 18,732.41 S/. 143,929.63 S/. 8,635.78 S/. 135,293.85
TOTAL FACTURADO A 17.11 S/. 507,069.39 S/. 64,727.09 S/. 442,342.30 S/. 26,540.54 S/. 415,801.76
NOTA 1. ADICIONAL DE OBRA N° 1 TOTALMENTE EJECUTADO POR COBRAR AL 17 NOV. NOTA2. VAL. N° 4-OCT.'10 POR COBRAR AL 17 NOV.
RESUMEN FINANCIERO *TICRAPO
ITEM DESCRIPCION MONTO BRUTO M.B. ACUMULADO % AVANCE OBRA % ACUMULADO AMORTIZ. 20% MB - AMORT. RETENCION 6% NETO COBRADO
1 ADELANTO DIRECTO S/. 107,131.10 S/. 107,131.10 0.00 0.00 S/. 0.00 S/. 107,131.10 S/. 6,427.87 S/. 100,703.24
2 VAL. N° 1 - JUL'10 S/. 28,711.39 S/. 28,711.39 5.36 5.36 S/. 5,742.28 S/.22,969.11 S/. 1,378.15 S/. 21,590.97
CANCELADO AL 17.11 S/. 135,842.49 S/. 5,742.28 S/. 22,969.11 S/. 1,378.15 S/. 21,590.97
POR CANCELAR AL 17.11 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
TOTAL FACTURADO A 17.11 S/. 135,842.49 S/. 5,742.28 S/. 22,969.11 S/. 1,378.15 S/. 21,590.97
NOTA 1. MATERIALES Y HERRAMIENTAS EN CANCHA POR VALOR DE S/. 70,000.00 NOTA 2. REINICIO DEOBRA 24.11.10
RESUMEN FINANCIERO *HUACHOS
ITEM DESCRIPCION MONTO BRUTO M.B. ACUMULADO % AVANCE OBRA % ACUMULADO AMORTIZ. 20% MB - AMORT. RETENCION 6% NETO COBRADO
1 ADELANTO DIRECTO S/. 122,907.97 S/. 156,303.16 0.00 0.00 S/. 0.00 S/. 122,907.97 S/. 7,374.48 S/. 115,533.49
CANCELADO AL 17.11 S/. 122,907.97 S/. 0.00 S/. 122,907.97 S/. 7,374.48 S/. 115,533.49
POR CANCELAR AL17.11 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
TOTAL FACTURADO A 17.11 S/. 122,907.97 S/. 0.00 S/. 122,907.97 S/. 7,374.48 S/. 115,533.49

HOJA N° 1
S/. 114,425.61 S/. 107,142.36 S/. 122,905.03
ADTO. DIRECTO S/. 344,473.00 100.00% 33.22% 31.10% 35.68%
RESUMEN FINANCIERO PRESUPUESTO S/. 1,722,363.44 ARMA TICRAPO HUACHOS
*OBRA: "RECONSTRUCCION DETRES COMISARIAS PNP EN HUANCAVELICA" S/. 572,127.53 S/. 535,711.31 S/. 614,524.60
ITEM DESCRIPCION MONTO BRUTO M.B. ACUMULADO % AVANCE OBRA % ACUMULADO AMORTIZ. 20% MB - AMORT. RETENCION 6% NETO COBRADO
1 ADELANTO DIRECTO S/. 344,473.00 S/. 344,473.00 0.00 0.00 S/. 0.00 S/. 344,473.00 S/. 20,668.38 S/. 323,804.62
2 VAL. N° 1 - JUL'10 S/. 70,137.72 S/. 414,610.72 12.26 12.26 S/. 14,027.54S/. 56,110.18 S/. 3,366.61 S/. 52,743.57
3 VAL. N° 1 - JUL'10 S/. 28,711.39 S/. 443,322.11 5.36 5.36 S/. 5,742.28 S/. 22,969.11 S/. 1,378.15 S/. 21,590.97
4 VAL. N° 2 - AGO'10 S/. 66,175.66 S/. 509,497.77 11.57 23.83 S/. 13,235.13 S/. 52,940.53 S/. 3,176.43 S/. 49,764.10
5 VAL. N° 3 - SET'10 S/. 93,660.04 S/. 603,157.81 16.37 40.20 S/. 18,732.01 S/. 74,928.03 S/. 4,495.68 S/. 70,432.35
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