Cubicaciones y Catalogo de Cuentas

Obra: Plaza Comercial R&M Cubicación #1
Contratista: Constructora Maestros Geniales SRL

Ubicacion: Santo Domingo Oeste, Republica Dominicana
Presupuesto Contratado
No. Descripción U/M P/Unds
1 PRELIMINARES
1.1 Estudios topográficos del suelo p.a 300,000.00
1.2 Diseňos de plano p.a 250,000.00
1.3 Gestiones legales de plano de construccion p.a 30,000.00
1.4 Impuesto pagado al Ayuntamiento p.a 45,000.00
2 LIMPIEZA, REPLANTEO Y MOVIMIENTO DE TIERRAS
2.1 Acondicionamiento del Terreno p.a 3,000.00
2.2 Replanteo p.a 8,000.00
2.3 Excavación mt 3 1,000.00
2.4 Rellenos Reposicion (Manual) mt 3 1,200.00
2.5 Relleno Compactado mt 3 1,300.00
2.6 Bote de escombros inicial mt 3 8,394.54
2.7 Bote de escombros durante la construccion mt 3 8,394.54
3 HORMIGON ARMADO
3.1 Zapata de berjas mt 3 8,578.00
3.2 Vigas de Amarre (0.15x0.20m) mt 3 24,822.00
3.3 Zapata de la estructura segun planos mt 3 34,685.00
3.4 Mano de Obra mt 3 125.00
4 PAREDES DE BLOCKS
4.1 Bloques de 6 " mt 2 85.00
4.2 Bloques de 4" mt 2 69.00
4.3 Bloques de 8" mt 2 107.00
5 TECHO
5.1 Carpinteria mt 2 353.00
5.2 Instalacion de tubos electricos mat electricos mt 2 225.00
5.3 Instalacion de tubos de agua mat plom mt 2 230.00
5.4 Hormigon armado mt 2 406.00
5.5 Fino para evitar filtros mt 2 126.00
6 TERMINACION DE PAREDES (SUPERFICIES)
6.1 Paňetes en Muros (Interior y Exterior) mt 2 230.00
6.2 Paňetes en Vigas mt 2 300.00
6.3 Fraguache mt 2 100.00
6.4 Cantos en General mt 2 60.00
6.5 Cornizas y trabajos en Yeso mt 2 300.00
7 PLOMERIAS (INSTALACIONES SANITARIAS)
7.1 Inodoros Royal Blanco ud 9,000.00
7.2 Lavamano Blanco ud 4,300.00
7.3 Baneras y Mamparas ud 10,100.00
7.4 Desague de Pisos de 2" ud 1,100.00
7.5 Ventilacion de 3" ud 1,600.00
7.6 Accesorios para baňos ud 6,300.00
7.7 Tuberias y piezas para instalaciones ud 2,600.00
7.8 Mano de Obra ud 330.00
8 REVESTIMIENTOS
8.1 Ceramicas en paredes de interior m2 330.00
8.2 Ceramicas rusticas area exterior m2 330.00
9 HERRERIA, VENTANAS Y PUERTAS
9.1 Ventanas AA Reforzadas (espesor 0.054 mm) m2 400.00
9.2 Colocacion de hierros a puertas y ventanas m2 700.00
10 Portones de Hierro Galvanizado ud 4.00
10.1 Puertas en Caoba ud 15,000.00
10.2 Puertas de Metal Blancas ud 3,000.00
10.3 Mano de Obra m2 800.00
11 ELECTRICIDAD
11.1 Salidas de luz Cenital ud 1,215.00
11.2 Lamparas de 16 watt modulo de barra de techo del luz LED ud 6,000.00
11.3 Lamparas de techo ud 725.00
11.4 Salidas de interruptor simple ud 1,062.00
11.5 Salidas de interruptor doble ud 1,323.00
11.6 Salidas de tomaccorientes ud 1,242.00
11.7 Salidas abanicos ud 870.00
11.8 Salidas control ud 866.00
11.9 Abanicos KDK 56" ud 4,900.00
11.10 Ducto PVC 1Q SDR ud 360.00
11.11 Panel de Distribucion ud 2,350.00
11.12 Aire Acondicionado TGM ud 23,000.00
11.13 Mano de Obra mt2 350.00
12 PISOS
12.1 Porcelanato 60cm x 60cm. Color gris claro y zocalos m2 400.00
12.2 Ceramicas en baňos m2 357.00
13 PINTURAS E IMPERMEABILIZANTES
13.1 Pinturas Semigloss ud 100.00
13.2 Impermeabilizantes ud 25.00
13.3 Brochas ud 50.00
13.4 Rolos ud 50.00
13.5 Bandejas ud 10.00
13.6 Mano de Obra Pintura mt3 300.00
Subtotal Contratado
COSTOS INDIRECTOS
1 Direccion Tecnica % 15%
2 Gastos Administrativos % 3%
3 Transporte % 2%
4 Seguros y fianzas % 4%
5 Prestaciones laborales obreros % 1%
6 Fondo de pensiones trabajadores de la construccion (Ley 6-86) % 1%
7 CODIA % 0.10%
8 ITBIS (Norma 07-2007) (18% del 10% Del Subtotal contratado) % 18%
sub total costos indirectos
TOTAL CONTRATADO 18,934,295.18

TOTAL CUBICADO 3,361,527.53
MONTO ADENDADO 0.00
Histórico de amortizaciones
Avance pagado 18% 3,350,000.00
Total Cubicado 3,361,527.53
Resta (Activo) (11,527.53)
Preparado por Aprobado por
Efectos Contables
40%
monto contratado monto adendado periodo a cubicar
desde: 6/2/2019
18,934,295.18 0.00
hasta: 28/6/2019
resupuesto Contratado cantidades cubicadas montos segun cubicado
cantidad Total RD ant actual acumulado ant actual
625,000.00 625,000.00
1.00 300,000.00 - 1.00 1.00 300,000.00
1.00 250,000.00 - 1.00 1.00 250,000.00
1.00 30,000.00 - 1.00 1.00 30,000.00
1.00 45,000.00 - 1.00 1.00 45,000.00
269,770.00 216,970.00
1.00 3,000.00 - 1.00 1.00 3,000.00
1.00 8,000.00 - 1.00 1.00 8,000.00
32.74 32,740.00 - 32.74 32.74 32,740.00
19.63 23,556.00 - 19.63 19.63 23,556.00
28.98 37,674.00 - 28.98 28.98 37,674.00
9.53 80,000.00 - 9.53 9.53 80,000.00
9.53 84,800.00 - 3.81 3.81 32,000.00
3,397,545.00 1,359,018.00
100.00 857,800.00 - 40.00 40.00 343,120.00
45.00 1,116,990.00 - 18.00 18.00 446,796.00
23.00 797,755.00 - 9.20 9.20 319,102.00
5,000.00 625,000.00 - 2,000.00 2,000.00 250,000.00
1,044,100.00 417,640.00
1,300.00 110,500.00 - 520.00 520.00 44,200.00
800.00 55,200.00 - 320.00 320.00 22,080.00
1,200.00 128,400.00 - 480.00 480.00 51,360.00
6,000.00 750,000.00 - 2,400.00 2,400.00 300,000.00
3,762,760.00
3,000.00 1,059,000.00 - - - -
400.00 90,000.00 - - - -
512.00 117,760.00 - - - -
3,000.00 1,218,000.00 - - - -
3,000.00 378,000.00 - - - -
3,000.00 900,000.00 - - - -
875,800.00
3,000.00 690,000.00 - - - -
148.00 44,400.00 - - - -
148.00 14,800.00 - - - -
560.00 33,600.00 - - - -
310.00 93,000.00 - - - -
530,650.00
6.00 54,000.00 - - - -
6.00 25,800.00 - - - -
6.00 60,600.00 - - - -
12.00 13,200.00 - - - -
20.00 32,000.00 - - - -
20.00 126,000.00 - - - -
10.00 26,000.00 - - - -
585.00 193,050.00 - - - -
544,500.00
1,470.00 485,100.00 - - - -
180.00 59,400.00 - - - -
1,385,000.00
200.00 80,000.00 - - - -
200.00 140,000.00 - - - -
20,000.00 80,000.00 - - - -
8.00 120,000.00 - - - -
15.00 45,000.00 - - - -
1,150.00 920,000.00 - - - -
739,200.00
9.00 10,935.00 - - - -
4.00 24,000.00 - - - -
15.00 10,875.00 - - - -
45.00 47,790.00 - - - -
30.00 39,690.00 - - - -
40.00 49,680.00 - - - -
15.00 13,050.00 - - - -
5.00 4,330.00 - - - -
12.00 58,800.00 - - - -
10.00 3,600.00 - - - -
3.00 7,050.00 - - - -
10.00 230,000.00 - - - -
684.00 239,400.00 - - - -
964,230.00
1,000.00 400,000.00 - - - -
390.00 139,230.00 - - - -
1,000.00 425,000.00 - - - -
611,250.00
2,700.00 270,000.00 - - - -
3,800.00 95,000.00 - - - -
80.00 4,000.00 - - - -
300.00 15,000.00 - - - -
225.00 2,250.00 - - - -
750.00 225,000.00 - - - -
14,749,805.00 2,618,628.00
Segun Presupuesto - - - -
2,212,470.75 0% 18% 18% 392,794.20
442,494.15 0% 18% 18% 78,558.84
294,996.10 0% 18% 18% 52,372.56
589,992.20 0% 18% 18% 104,745.12
147,498.05 0% 18% 18% 26,186.28
147,498.05 0% 18% 18% 26,186.28
14,749.81 0% 18% 18% 2,618.63
334,791.07 0% 18% 18% 59,437.62
4,184,490.18 742,899.53
18,934,295.18 3,361,527.53
Histórico avance
Monto Contratado+mas adendado
Monto ejectuado a la fecha
Pendiente a ejecutar de acuerdo a presupuesto
Contratista
periodo a cubicar Fecha cubicación
30/06/2019
ontos segun cubicado %

acumulado acum
625,000.00 100%
300,000.00 100%
250,000.00 100%
30,000.00 100%
45,000.00 100%
216,970.00 80%
3,000.00 100%
8,000.00 100%
32,740.00 100%
23,556.00 100%
37,674.00 100%
80,000.00 100%
32,000.00 38%
1,359,018.00 40%
343,120.00 40%
446,796.00 40%
319,102.00 40%
250,000.00 40%
417,640.00 40%
44,200.00 40%
22,080.00 40%
51,360.00 40%
300,000.00 40%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
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- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
2,618,628.00 18%
- ###
392,794.20 18%
78,558.84 18%
52,372.56 18%
104,745.12 18%
26,186.28 18%
26,186.28 18%
2,618.63 18%
59,437.62 18%
742,899.53 18%
3,361,527.53
18,934,295.18
3,361,527.53
15,572,767.65
1 PRELIMINARES
3 HORMIGON ARMADO
4 PAREDES DE BLOCKS
4.1 Bloques de 6 " mt 2 85.00
4.2 Bloques de 4" mt 2 69.00
4.3 Bloques de 8" mt 2 107.00
5 TECHO
8 REVESTIMIENTOS
11 ELECTRICIDAD
11.9 Abanicos KDK 56" ud 4,900.00
12 PISOS
13.4 Rolos ud 50.00
Subtotal Contratado
COSTOS INDIRECTOS
3 Transporte % 2%
7 CODIA % 0.10%

MONTO ADENDADO 0.00
Efectos Contables
45%
monto contratado monto adendado periodo a cub
desde: 23/8/2019
18,934,295.18 0.00
hasta: 28/11/2019
625,000.00 625,000.00 -
1.00 300,000.00 1.00 - 1.00 300,000.00 -
1.00 250,000.00 1.00 - 1.00 250,000.00 -
1.00 30,000.00 1.00 - 1.00 30,000.00 -
1.00 45,000.00 1.00 - 1.00 45,000.00 -
269,770.00 216,970.00 36,000.00
1.00 3,000.00 1.00 - 1.00 3,000.00 -
1.00 8,000.00 1.00 - 1.00 8,000.00 -
32.74 32,740.00 32.74 - 32.74 32,740.00 -
19.63 23,556.00 19.63 - 19.63 23,556.00 -
28.98 37,674.00 28.98 - 28.98 37,674.00 -
9.53 80,000.00 9.53 - 9.53 80,000.00 -
9.53 84,800.00 3.81 4.29 8.10 32,000.00 36,000.00
3,397,545.00 1,359,018.00 1,528,895.25
100.00 857,800.00 40.00 45.00 85.00 343,120.00 386,010.00
45.00 1,116,990.00 18.00 20.25 38.25 446,796.00 502,645.50
23.00 797,755.00 9.20 10.35 19.55 319,102.00 358,989.75
5,000.00 625,000.00 2,000.00 2,250.00 4,250.00 250,000.00 281,250.00
1,044,100.00 417,640.00 469,845.00
1,300.00 110,500.00 520.00 585.00 1,105.00 44,200.00 49,725.00
800.00 55,200.00 320.00 360.00 680.00 22,080.00 24,840.00
1,200.00 128,400.00 480.00 540.00 1,020.00 51,360.00 57,780.00
6,000.00 750,000.00 2,400.00 2,700.00 5,100.00 300,000.00 337,500.00
3,762,760.00 - -
3,000.00 1,059,000.00 - - - - -
400.00 90,000.00 - - - - -
512.00 117,760.00 - - - - -
3,000.00 1,218,000.00 - - - - -
3,000.00 378,000.00 - - - - -
3,000.00 900,000.00 - - - - -
875,800.00 - -
3,000.00 690,000.00 - - - - -
148.00 44,400.00 - - - - -
148.00 14,800.00 - - - - -
560.00 33,600.00 - - - - -
310.00 93,000.00 - - - - -
530,650.00 - -
6.00 54,000.00 - - - - -
6.00 25,800.00 - - - - -
6.00 60,600.00 - - - - -
12.00 13,200.00 - - - - -
20.00 32,000.00 - - - - -
20.00 126,000.00 - - - - -
10.00 26,000.00 - - - - -
585.00 193,050.00 - - - - -
544,500.00 -
1,470.00 485,100.00 - - - - -
180.00 59,400.00 - - - - -
1,385,000.00 -
200.00 80,000.00 - - - - -
200.00 140,000.00 - - - - -
20,000.00 80,000.00 - - - - -
8.00 120,000.00 - - - - -
15.00 45,000.00 - - - - -
1,150.00 920,000.00 - - - - -
739,200.00 - -
9.00 10,935.00 - - - - -
4.00 24,000.00 - - - - -
15.00 10,875.00 - - - - -
45.00 47,790.00 - - - - -
30.00 39,690.00 - - - - -
40.00 49,680.00 - - - - -
15.00 13,050.00 - - - - -
5.00 4,330.00 - - - - -
12.00 58,800.00 - - - - -
10.00 3,600.00 - - - - -
3.00 7,050.00 - - - - -
10.00 230,000.00 - - - - -
684.00 239,400.00 - - - - -
964,230.00 -
1,000.00 400,000.00 - - - - -
390.00 139,230.00 - - - - -
1,000.00 425,000.00 - - - - -
611,250.00 - -
2,700.00 270,000.00 - - - - -
3,800.00 95,000.00 - - - - -
80.00 4,000.00 - - - - -
300.00 15,000.00 - - - - -
225.00 2,250.00 - - - - -
750.00 225,000.00 - - - - -
14,749,805.00 2,618,628.00 2,034,740.25
2,212,470.75 18% 14% 32% 392,794.20 305,211.04
442,494.15 18% 14% 32% 78,558.84 61,042.21
294,996.10 18% 14% 32% 52,372.56 40,694.81
589,992.20 18% 14% 32% 104,745.12 81,389.61
147,498.05 18% 14% 32% 26,186.28 20,347.40
147,498.05 18% 14% 32% 26,186.28 20,347.40
14,749.81 18% 14% 32% 2,618.63 2,034.74
334,791.07 18% 14% 32% 59,437.62 46,184.53
4,184,490.18 742,899.53 577,251.74
3,361,527.53 2,611,991.99
Histórico avance
Contratista
desde: 23/8/2019 30/11/2019
hasta: 28/11/2019
montos segun cubicado %
actual acumulado acum
- 625,000.00 100%
- 300,000.00 100%
- 250,000.00 100%
- 30,000.00 100%
- 45,000.00 100%
36,000.00 252,970.00 94%
- 3,000.00 100%
- 8,000.00 100%
- 32,740.00 100%
- 23,556.00 100%
- 37,674.00 100%
- 80,000.00 100%
36,000.00 68,000.00 80%
1,528,895.25 2,887,913.25 85% 3,775,398.25
386,010.00 729,130.00 85%
502,645.50 949,441.50 85% 2,885,398.25
358,989.75 678,091.75 85% 890,000.00
281,250.00 531,250.00 85% 3,775,398.25
469,845.00 887,485.00 85% -
49,725.00 93,925.00 85%
24,840.00 46,920.00 85%
57,780.00 109,140.00 85%
337,500.00 637,500.00 85%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- 0%
- - 0%
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- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
2,034,740.25 4,653,368.25 32%
- ###
305,211.04 698,005.24 32%
61,042.21 139,601.05 32%
40,694.81 93,067.37 32%
81,389.61 186,134.73 32%
20,347.40 46,533.68 32%
20,347.40 46,533.68 32%
2,034.74 4,653.37 32%
46,184.53 105,622.15 32%
577,251.74 1,320,151.27 32%
2,611,991.99 5,973,519.52
18,934,295.18
5,973,519.52
12,960,775.66
Obra: Plaza Comercial R&M ### Cubicación #3
1 PRELIMINARES
3 HORMIGON ARMADO
4 PAREDES DE BLOCKS
4.1 Bloques de 6 " mt 2 85.00
4.2 Bloques de 4" mt 2 69.00
4.3 Bloques de 8" mt 2 107.00
5 TECHO
8 REVESTIMIENTOS
11 ELECTRICIDAD
11.9 Abanicos KDK 56" ud 4,900.00
12 PISOS
13.4 Rolos ud 50.00
Subtotal Contratado
COSTOS INDIRECTOS
3 Transporte % 2%
7 CODIA % 0.10%

MONTO ADENDADO 0.00
Efectos Contables
20%
monto contratado monto adendado periodo a cubi
desde: 15/1/2020
18,934,295.18 0.00
hasta: 29/8/2020
625,000.00 625,000.00 -
1.00 300,000.00 1.00 1.00 300,000.00 -
1.00 250,000.00 1.00 1.00 250,000.00 -
1.00 30,000.00 1.00 1.00 30,000.00 -
1.00 45,000.00 1.00 1.00 45,000.00 -
269,770.00 252,970.00 16,800.00
1.00 3,000.00 1.00 1.00 3,000.00 -
1.00 8,000.00 1.00 1.00 8,000.00 -
32.74 32,740.00 32.74 32.74 32,740.00 -
19.63 23,556.00 19.63 19.63 23,556.00 -
28.98 37,674.00 28.98 28.98 37,674.00 -
9.53 80,000.00 9.53 9.53 80,000.00 -
9.53 84,800.00 8.10 - 8.10 68,000.00 16,800.00
3,397,545.00 2,887,913.25 509,631.75
100.00 857,800.00 85.00 15.00 100.00 729,130.00 128,670.00
45.00 1,116,990.00 38.25 6.75 45.00 949,441.50 167,548.50
23.00 797,755.00 19.55 3.45 23.00 678,091.75 119,663.25
5,000.00 625,000.00 4,250.00 750.00 5,000.00 531,250.00 93,750.00
1,044,100.00 887,485.00 156,615.00
1,300.00 110,500.00 1,105.00 195.00 1,300.00 93,925.00 16,575.00
800.00 55,200.00 680.00 120.00 800.00 46,920.00 8,280.00
1,200.00 128,400.00 1,020.00 180.00 1,200.00 109,140.00 19,260.00
6,000.00 750,000.00 5,100.00 900.00 6,000.00 637,500.00 112,500.00
3,762,760.00 - 1,881,380.00
3,000.00 1,059,000.00 - 1,500.00 1,500.00 - 529,500.00
400.00 90,000.00 - 200.00 200.00 - 45,000.00
512.00 117,760.00 - 256.00 256.00 - 58,880.00
3,000.00 1,218,000.00 - 1,500.00 1,500.00 - 609,000.00
3,000.00 378,000.00 - 1,500.00 1,500.00 - 189,000.00
3,000.00 900,000.00 - 1,500.00 1,500.00 - 450,000.00
875,800.00 - 175,160.00
3,000.00 690,000.00 - 600.00 600.00 - 138,000.00
148.00 44,400.00 - 29.60 29.60 - 8,880.00
148.00 14,800.00 - 29.60 29.60 - 2,960.00
560.00 33,600.00 - 112.00 112.00 - 6,720.00
310.00 93,000.00 - 62.00 62.00 - 18,600.00
530,650.00 - -
6.00 54,000.00 - - - - -
6.00 25,800.00 - - - - -
6.00 60,600.00 - - - - -
12.00 13,200.00 - - - - -
20.00 32,000.00 - - - - -
20.00 126,000.00 - - - - -
10.00 26,000.00 - - - - -
585.00 193,050.00 - - - - -
544,500.00 108,900.00
1,470.00 485,100.00 - 294.00 294.00 - 97,020.00
180.00 59,400.00 - 36.00 36.00 - 11,880.00
1,385,000.00 -
200.00 80,000.00 - - - -
200.00 140,000.00 - - - -
20,000.00 80,000.00 - - - -
8.00 120,000.00 - - - -
15.00 45,000.00 - - - -
1,150.00 920,000.00 - - - -
739,200.00 - -
9.00 10,935.00 - - - -
4.00 24,000.00 - - - -
15.00 10,875.00 - - - -
45.00 47,790.00 - - - -
30.00 39,690.00 - - - -
40.00 49,680.00 - - - -
15.00 13,050.00 - - - -
5.00 4,330.00 - - - -
12.00 58,800.00 - - - -
10.00 3,600.00 - - - -
3.00 7,050.00 - - - -
10.00 230,000.00 - - - -
684.00 239,400.00 - - - -
964,230.00 -
1,000.00 400,000.00 - - - -
390.00 139,230.00 - - - -
1,000.00 425,000.00 - - - -
611,250.00 - -
2,700.00 270,000.00 - - - -
3,800.00 95,000.00 - - - -
80.00 4,000.00 - - - -
300.00 15,000.00 - - - -
225.00 2,250.00 - - - -
750.00 225,000.00 - - - -
14,749,805.00 4,653,368.25 2,848,486.75
2,212,470.75 32% 19% 51% 698,005.24 427,273.01
442,494.15 32% 19% 51% 139,601.05 85,454.60
294,996.10 32% 19% 51% 93,067.37 56,969.74
589,992.20 32% 19% 51% 186,134.73 113,939.47
147,498.05 32% 19% 51% 46,533.68 28,484.87
147,498.05 32% 19% 51% 46,533.68 28,484.87
14,749.81 32% 19% 51% 4,653.37 2,848.49
334,791.07 32% 19% 51% 105,622.15 64,654.95
4,184,490.18 1,320,151.27 808,109.99
5,973,519.52 3,656,596.74
Histórico avance
Contratista
desde: 15/1/2020 4/9/2020
hasta: 29/8/2020
- 625,000.00 100%
- 300,000.00 100%
- 250,000.00 100%
- 30,000.00 100%
- 45,000.00 100%
16,800.00 269,770.00 100%
- 3,000.00 100%
- 8,000.00 100%
- 32,740.00 100%
- 23,556.00 100%
- 37,674.00 100%
- 80,000.00 100%
16,800.00 84,800.00 100%
509,631.75 3,397,545.00 100%
128,670.00 857,800.00 100%
167,548.50 1,116,990.00 100%
119,663.25 797,755.00 100%
93,750.00 625,000.00 100%
156,615.00 1,044,100.00 100%
16,575.00 110,500.00 100%
8,280.00 55,200.00 100%
19,260.00 128,400.00 100%
112,500.00 750,000.00 100%
1,881,380.00 1,881,380.00 50%
529,500.00 529,500.00 50%
45,000.00 45,000.00 50%
58,880.00 58,880.00 50%
609,000.00 609,000.00 50%
189,000.00 189,000.00 50%
450,000.00 450,000.00 50%
175,160.00 175,160.00 20%
138,000.00 138,000.00 20%
8,880.00 8,880.00 20%
2,960.00 2,960.00 20%
6,720.00 6,720.00 20%
18,600.00 18,600.00 20%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
108,900.00 108,900.00 20%
97,020.00 97,020.00 20%
11,880.00 11,880.00 20%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
2,848,486.75 7,501,855.00 51%
- ###
427,273.01 1,125,278.25 51%
85,454.60 225,055.65 51%
56,969.74 150,037.10 51%
113,939.47 300,074.20 51%
28,484.87 75,018.55 51%
28,484.87 75,018.55 51%
2,848.49 7,501.86 51%
64,654.95 170,277.10 51%
808,109.99 2,128,261.26 51%
3,656,596.74 9,630,116.26
18,934,295.18
9,630,116.26
9,304,178.92
1 PRELIMINARES
3 HORMIGON ARMADO
4 PAREDES DE BLOCKS
4.1 Bloques de 6 " mt 2 85.00
4.2 Bloques de 4" mt 2 69.00
4.3 Bloques de 8" mt 2 107.00
5 TECHO
8 REVESTIMIENTOS
11 ELECTRICIDAD
11.9 Abanicos KDK 56" ud 4,900.00
12 PISOS
13.4 Rolos ud 50.00
Subtotal Contratado
COSTOS INDIRECTOS
3 Transporte % 2%
7 CODIA % 0.10%

MONTO ADENDADO 0.00
Avance pagado 62% 11,770,000.00
Efectos Contables
20%
desde: 6/10/2020
18,934,295.18 0.00
hasta: 18/12/2020
625,000.00 625,000.00 -
1.00 300,000.00 1.00 1.00 300,000.00 -
1.00 250,000.00 1.00 1.00 250,000.00 -
1.00 30,000.00 1.00 1.00 30,000.00 -
1.00 45,000.00 1.00 1.00 45,000.00 -
269,770.00 269,770.00 -
1.00 3,000.00 1.00 1.00 3,000.00 -
1.00 8,000.00 1.00 1.00 8,000.00 -
32.74 32,740.00 32.74 32.74 32,740.00 -
19.63 23,556.00 19.63 19.63 23,556.00 -
28.98 37,674.00 28.98 28.98 37,674.00 -
9.53 80,000.00 9.53 9.53 80,000.00 -
9.53 84,800.00 8.10 - 8.10 84,800.00 -
3,397,545.00 3,397,545.00 -
100.00 857,800.00 100.00 - 100.00 857,800.00 -
45.00 1,116,990.00 45.00 - 45.00 1,116,990.00 -
23.00 797,755.00 23.00 - 23.00 797,755.00 -
5,000.00 625,000.00 5,000.00 - 5,000.00 625,000.00 -
1,044,100.00 1,044,100.00 -
1,300.00 110,500.00 1,300.00 - 1,300.00 110,500.00 -
800.00 55,200.00 800.00 - 800.00 55,200.00 -
1,200.00 128,400.00 1,200.00 - 1,200.00 128,400.00 -
6,000.00 750,000.00 6,000.00 - 6,000.00 750,000.00 -
3,762,760.00 1,881,380.00 1,881,380.00
3,000.00 1,059,000.00 1,500.00 1,500.00 3,000.00 529,500.00 529,500.00
400.00 90,000.00 200.00 200.00 400.00 45,000.00 45,000.00
512.00 117,760.00 256.00 256.00 512.00 58,880.00 58,880.00
3,000.00 1,218,000.00 1,500.00 1,500.00 3,000.00 609,000.00 609,000.00
3,000.00 378,000.00 1,500.00 1,500.00 3,000.00 189,000.00 189,000.00
3,000.00 900,000.00 1,500.00 1,500.00 3,000.00 450,000.00 450,000.00
875,800.00 175,160.00 -
3,000.00 690,000.00 600.00 - 600.00 138,000.00 -
148.00 44,400.00 29.60 - 29.60 8,880.00 -
148.00 14,800.00 29.60 - 29.60 2,960.00 -
560.00 33,600.00 112.00 - 112.00 6,720.00 -
310.00 93,000.00 62.00 - 62.00 18,600.00 -
530,650.00 - -
6.00 54,000.00 - - - - -
6.00 25,800.00 - - - - -
6.00 60,600.00 - - - - -
12.00 13,200.00 - - - - -
20.00 32,000.00 - - - - -
20.00 126,000.00 - - - - -
10.00 26,000.00 - - - - -
585.00 193,050.00 - - - - -
544,500.00 108,900.00 -
1,470.00 485,100.00 294.00 - 294.00 97,020.00 -
180.00 59,400.00 36.00 - 36.00 11,880.00 -
1,385,000.00 -
200.00 80,000.00 - - - -
200.00 140,000.00 - - - -
20,000.00 80,000.00 - - - -
8.00 120,000.00 - - - -
15.00 45,000.00 - - - -
1,150.00 920,000.00 - - - -
739,200.00 - -
9.00 10,935.00 - - - -
4.00 24,000.00 - - - -
15.00 10,875.00 - - - -
45.00 47,790.00 - - - -
30.00 39,690.00 - - - -
40.00 49,680.00 - - - -
15.00 13,050.00 - - - -
5.00 4,330.00 - - - -
12.00 58,800.00 - - - -
10.00 3,600.00 - - - -
3.00 7,050.00 - - - -
10.00 230,000.00 - - - -
684.00 239,400.00 - - - -
964,230.00 -
1,000.00 400,000.00 - - - -
390.00 139,230.00 - - - -
1,000.00 425,000.00 - - - -
611,250.00 - -
2,700.00 270,000.00 - - - -
3,800.00 95,000.00 - - - -
80.00 4,000.00 - - - -
300.00 15,000.00 - - - -
225.00 2,250.00 - - - -
750.00 225,000.00 - - - -
14,749,805.00 7,501,855.00 1,881,380.00
2,212,470.75 51% 13% 64% 1,125,278.25 282,207.00
442,494.15 51% 13% 64% 225,055.65 56,441.40
294,996.10 51% 13% 64% 150,037.10 37,627.60
589,992.20 51% 13% 64% 300,074.20 75,255.20
147,498.05 51% 13% 64% 75,018.55 18,813.80
147,498.05 51% 13% 64% 75,018.55 18,813.80
14,749.81 51% 13% 64% 7,501.86 1,881.38
334,791.07 51% 13% 64% 170,277.10 42,703.56
4,184,490.18 2,128,261.26 533,743.74
9,630,116.26 2,415,123.74
Histórico avance
Contratista
desde: 6/10/2020 22/12/2020
hasta: 18/12/2020
- 625,000.00 100%
- 300,000.00 100%
- 250,000.00 100%
- 30,000.00 100%
- 45,000.00 100%
- 269,770.00 100%
- 3,000.00 100%
- 8,000.00 100%
- 32,740.00 100%
- 23,556.00 100%
- 37,674.00 100%
- 80,000.00 100%
- 84,800.00 100%
- 3,397,545.00 100%
- 857,800.00 100%
- 1,116,990.00 100%
- 797,755.00 100%
- 625,000.00 100%
- 1,044,100.00 100%
- 110,500.00 100%
- 55,200.00 100%
- 128,400.00 100%
- 750,000.00 100%
1,881,380.00 3,762,760.00 100%
529,500.00 1,059,000.00 100%
45,000.00 90,000.00 100%
58,880.00 117,760.00 100%
609,000.00 1,218,000.00 100%
189,000.00 378,000.00 100%
450,000.00 900,000.00 100%
- 175,160.00 20%
- 138,000.00 20%
- 8,880.00 20%
- 2,960.00 20%
- 6,720.00 20%
- 18,600.00 20%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- 108,900.00 20%
- 97,020.00 20%
- 11,880.00 20%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
1,881,380.00 9,383,235.00 64%
- ###
282,207.00 1,407,485.25 64%
56,441.40 281,497.05 64%
37,627.60 187,664.70 64%
75,255.20 375,329.40 64%
18,813.80 93,832.35 64%
18,813.80 93,832.35 64%
1,881.38 9,383.24 64%
42,703.56 212,980.67 64%
533,743.74 2,662,005.00 64%
2,415,123.74 12,045,240.00
18,934,295.18
12,045,240.00
6,889,055.18
1 PRELIMINARES
3 HORMIGON ARMADO
4 PAREDES DE BLOCKS
4.1 Bloques de 6 " mt 2 85.00
4.2 Bloques de 4" mt 2 69.00
4.3 Bloques de 8" mt 2 107.00
5 TECHO
8 REVESTIMIENTOS
11 ELECTRICIDAD
11.9 Abanicos KDK 56" ud 4,900.00
12 PISOS
13.4 Rolos ud 50.00
Subtotal Contratado
COSTOS INDIRECTOS
3 Transporte % 2%
7 CODIA % 0.10%

MONTO ADENDADO 0.00
Avance pagado 81% 15,270,000.00
Efectos Contables
66%
desde: 3/01/2021
18,934,295.18 0.00
hasta: 20/06/2021
625,000.00 625,000.00 -
1.00 300,000.00 1.00 1.00 300,000.00 -
1.00 250,000.00 1.00 1.00 250,000.00 -
1.00 30,000.00 1.00 1.00 30,000.00 -
1.00 45,000.00 1.00 1.00 45,000.00 -
269,770.00 269,770.00 -
1.00 3,000.00 1.00 1.00 3,000.00 -
1.00 8,000.00 1.00 1.00 8,000.00 -
32.74 32,740.00 32.74 32.74 32,740.00 -
19.63 23,556.00 19.63 19.63 23,556.00 -
28.98 37,674.00 28.98 28.98 37,674.00 -
9.53 80,000.00 9.53 9.53 80,000.00 -
9.53 84,800.00 8.10 - 8.10 84,800.00 -
3,397,545.00 3,397,545.00 -
100.00 857,800.00 100.00 - 100.00 857,800.00 -
45.00 1,116,990.00 45.00 - 45.00 1,116,990.00 -
23.00 797,755.00 23.00 - 23.00 797,755.00 -
5,000.00 625,000.00 5,000.00 - 5,000.00 625,000.00 -
1,044,100.00 1,044,100.00 -
1,300.00 110,500.00 1,300.00 - 1,300.00 110,500.00 -
800.00 55,200.00 800.00 - 800.00 55,200.00 -
1,200.00 128,400.00 1,200.00 - 1,200.00 128,400.00 -
6,000.00 750,000.00 6,000.00 - 6,000.00 750,000.00 -
3,762,760.00 3,762,760.00 -
3,000.00 1,059,000.00 1,500.00 - 1,500.00 1,059,000.00 -
400.00 90,000.00 200.00 - 200.00 90,000.00 -
512.00 117,760.00 256.00 - 256.00 117,760.00 -
3,000.00 1,218,000.00 1,500.00 - 1,500.00 1,218,000.00 -
3,000.00 378,000.00 1,500.00 - 1,500.00 378,000.00 -
3,000.00 900,000.00 1,500.00 - 1,500.00 900,000.00 -
875,800.00 175,160.00 700,640.00
3,000.00 690,000.00 600.00 2,400.00 3,000.00 138,000.00 552,000.00
148.00 44,400.00 29.60 118.40 148.00 8,880.00 35,520.00
148.00 14,800.00 29.60 118.40 148.00 2,960.00 11,840.00
560.00 33,600.00 112.00 448.00 560.00 6,720.00 26,880.00
310.00 93,000.00 62.00 248.00 310.00 18,600.00 74,400.00
530,650.00 - 530,650.00
6.00 54,000.00 - 6.00 6.00 - 54,000.00
6.00 25,800.00 - 6.00 6.00 - 25,800.00
6.00 60,600.00 - 6.00 6.00 - 60,600.00
12.00 13,200.00 - 12.00 12.00 - 13,200.00
20.00 32,000.00 - 20.00 20.00 - 32,000.00
20.00 126,000.00 - 20.00 20.00 - 126,000.00
10.00 26,000.00 - 10.00 10.00 - 26,000.00
585.00 193,050.00 - 585.00 585.00 - 193,050.00
544,500.00 108,900.00 435,600.00
1,470.00 485,100.00 294.00 1,176.00 1,470.00 97,020.00 388,080.00
180.00 59,400.00 36.00 144.00 180.00 11,880.00 47,520.00
1,385,000.00 692,500.00
200.00 80,000.00 - 100.00 100.00 - 40,000.00
200.00 140,000.00 - 100.00 100.00 - 70,000.00
20,000.00 80,000.00 - 10,000.00 10,000.00 - 40,000.00
8.00 120,000.00 - 4.00 4.00 - 60,000.00
15.00 45,000.00 - 7.50 7.50 - 22,500.00
1,150.00 920,000.00 - 575.00 575.00 - 460,000.00
739,200.00 - 487,872.00
9.00 10,935.00 - 5.94 5.94 - 7,217.10
4.00 24,000.00 - 2.64 2.64 - 15,840.00
15.00 10,875.00 - 9.90 9.90 - 7,177.50
45.00 47,790.00 - 29.70 29.70 - 31,541.40
30.00 39,690.00 - 19.80 19.80 - 26,195.40
40.00 49,680.00 - 26.40 26.40 - 32,788.80
15.00 13,050.00 - 9.90 9.90 - 8,613.00
5.00 4,330.00 - 3.30 3.30 - 2,857.80
12.00 58,800.00 - 7.92 7.92 - 38,808.00
10.00 3,600.00 - 6.60 6.60 - 2,376.00
3.00 7,050.00 - 1.98 1.98 - 4,653.00
10.00 230,000.00 - 6.60 6.60 - 151,800.00
684.00 239,400.00 - 451.44 451.44 - 158,004.00
964,230.00 -
1,000.00 400,000.00 - - - -
390.00 139,230.00 - - - -
1,000.00 425,000.00 - - - -
611,250.00 - -
2,700.00 270,000.00 - - - -
3,800.00 95,000.00 - - - -
80.00 4,000.00 - - - -
300.00 15,000.00 - - - -
225.00 2,250.00 - - - -
750.00 225,000.00 - - - -
14,749,805.00 9,383,235.00 2,847,262.00
2,212,470.75 64% 19% 83% 1,407,485.25 427,089.30
442,494.15 64% 19% 83% 281,497.05 85,417.86
294,996.10 64% 19% 83% 187,664.70 56,945.24
589,992.20 64% 19% 83% 375,329.40 113,890.48
147,498.05 64% 19% 83% 93,832.35 28,472.62
147,498.05 64% 19% 83% 93,832.35 28,472.62
14,749.81 64% 19% 83% 9,383.24 2,847.26
334,791.07 64% 19% 83% 212,980.67 64,627.15
4,184,490.18 2,662,005.00 807,762.53
12,045,240.00 3,655,024.53
Histórico avance
Contratista
desde: 3/01/2021 27/06/2021
hasta: 20/06/2021
- 625,000.00 100%
- 300,000.00 100%
- 250,000.00 100%
- 30,000.00 100%
- 45,000.00 100%
- 269,770.00 100%
- 3,000.00 100%
- 8,000.00 100%
- 32,740.00 100%
- 23,556.00 100%
- 37,674.00 100%
- 80,000.00 100%
- 84,800.00 100%
- 3,397,545.00 100%
- 857,800.00 100%
- 1,116,990.00 100%
- 797,755.00 100%
- 625,000.00 100%
- 1,044,100.00 100%
- 110,500.00 100%
- 55,200.00 100%
- 128,400.00 100%
- 750,000.00 100%
- 3,762,760.00 100%
- 1,059,000.00 100%
- 90,000.00 100%
- 117,760.00 100%
- 1,218,000.00 100%
- 378,000.00 100%
- 900,000.00 100%
700,640.00 875,800.00 100%
552,000.00 690,000.00 100%
35,520.00 44,400.00 100%
11,840.00 14,800.00 100%
26,880.00 33,600.00 100%
74,400.00 93,000.00 100%
530,650.00 530,650.00 100%
54,000.00 54,000.00 100%
25,800.00 25,800.00 100%
60,600.00 60,600.00 100%
13,200.00 13,200.00 100%
32,000.00 32,000.00 100%
126,000.00 126,000.00 100%
26,000.00 26,000.00 100%
193,050.00 193,050.00 100%
435,600.00 544,500.00 100%
388,080.00 485,100.00 100%
47,520.00 59,400.00 100%
692,500.00 692,500.00 50%
40,000.00 40,000.00 50%
70,000.00 70,000.00 50%
40,000.00 40,000.00 50%
60,000.00 60,000.00 50%
22,500.00 22,500.00 50%
460,000.00 460,000.00 50%
487,872.00 487,872.00 66%
7,217.10 7,217.10 66%
15,840.00 15,840.00 66%
7,177.50 7,177.50 66%
31,541.40 31,541.40 66%
26,195.40 26,195.40 66%
32,788.80 32,788.80 66%
8,613.00 8,613.00 66%
2,857.80 2,857.80 66%
38,808.00 38,808.00 66%
2,376.00 2,376.00 66%
4,653.00 4,653.00 66%
151,800.00 151,800.00 66%
158,004.00 158,004.00 66%
- 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
- - 0%
2,847,262.00 12,230,497.00 83%
- ###
427,089.30 1,834,574.55 83%
85,417.86 366,914.91 83%
56,945.24 244,609.94 83%
113,890.48 489,219.88 83%
28,472.62 122,304.97 83%
28,472.62 122,304.97 83%
2,847.26 12,230.50 83%
64,627.15 277,607.82 83%
807,762.53 3,469,767.54 83%
3,655,024.53 15,700,264.54
18,934,295.18
15,700,264.54
3,234,030.64
1 PRELIMINARES
3 HORMIGON ARMADO
4 PAREDES DE BLOCKS
4.1 Bloques de 6 " mt 2 85.00
4.2 Bloques de 4" mt 2 69.00
4.3 Bloques de 8" mt 2 107.00
5 TECHO
8 REVESTIMIENTOS
11 ELECTRICIDAD
11.9 Abanicos KDK 56" ud 4,900.00
12 PISOS
13.4 Rolos ud 50.00
Subtotal Contratado
COSTOS INDIRECTOS
3 Transporte % 2%
7 CODIA % 0.10%

MONTO ADENDADO 0.00
Avance pagado 100% 18,934,300.00
Debe (Pasivo) 4.82
Efectos Contables
66%
desde: 12/07/2021
18,934,295.18 0.00
hasta: 26/11/2021
625,000.00 625,000.00 -
1.00 300,000.00 1.00 1.00 300,000.00 -
1.00 250,000.00 1.00 1.00 250,000.00 -
1.00 30,000.00 1.00 1.00 30,000.00 -
1.00 45,000.00 1.00 1.00 45,000.00 -
269,770.00 269,770.00 -
1.00 3,000.00 1.00 1.00 3,000.00 -
1.00 8,000.00 1.00 1.00 8,000.00 -
32.74 32,740.00 32.74 32.74 32,740.00 -
19.63 23,556.00 19.63 19.63 23,556.00 -
28.98 37,674.00 28.98 28.98 37,674.00 -
9.53 80,000.00 9.53 9.53 80,000.00 -
9.53 84,800.00 8.10 - 8.10 84,800.00 -
3,397,545.00 3,397,545.00 -
100.00 857,800.00 100.00 - 100.00 857,800.00 -
45.00 1,116,990.00 45.00 - 45.00 1,116,990.00 -
23.00 797,755.00 23.00 - 23.00 797,755.00 -
5,000.00 625,000.00 5,000.00 - 5,000.00 625,000.00 -
1,044,100.00 1,044,100.00 -
1,300.00 110,500.00 1,300.00 - 1,300.00 110,500.00 -
800.00 55,200.00 800.00 - 800.00 55,200.00 -
1,200.00 128,400.00 1,200.00 - 1,200.00 128,400.00 -
6,000.00 750,000.00 6,000.00 - 6,000.00 750,000.00 -
3,762,760.00 3,762,760.00 -
3,000.00 1,059,000.00 1,500.00 - 1,500.00 1,059,000.00 -
400.00 90,000.00 200.00 - 200.00 90,000.00 -
512.00 117,760.00 256.00 - 256.00 117,760.00 -
3,000.00 1,218,000.00 1,500.00 - 1,500.00 1,218,000.00 -
3,000.00 378,000.00 1,500.00 - 1,500.00 378,000.00 -
3,000.00 900,000.00 1,500.00 - 1,500.00 900,000.00 -
875,800.00 875,800.00 -
3,000.00 690,000.00 3,000.00 - 3,000.00 690,000.00 -
148.00 44,400.00 148.00 - 148.00 44,400.00 -
148.00 14,800.00 148.00 - 148.00 14,800.00 -
560.00 33,600.00 560.00 - 560.00 33,600.00 -
310.00 93,000.00 310.00 - 310.00 93,000.00 -
530,650.00 530,650.00 -
6.00 54,000.00 6.00 - 6.00 54,000.00 -
6.00 25,800.00 6.00 - 6.00 25,800.00 -
6.00 60,600.00 6.00 - 6.00 60,600.00 -
12.00 13,200.00 12.00 - 12.00 13,200.00 -
20.00 32,000.00 20.00 - 20.00 32,000.00 -
20.00 126,000.00 20.00 - 20.00 126,000.00 -
10.00 26,000.00 10.00 - 10.00 26,000.00 -
585.00 193,050.00 585.00 - 585.00 193,050.00 -
544,500.00 544,500.00 -
1,470.00 485,100.00 1,470.00 - 1,470.00 485,100.00 -
180.00 59,400.00 180.00 - 180.00 59,400.00 -
1,385,000.00 692,500.00 692,500.00
200.00 80,000.00 100.00 100.00 200.00 40,000.00 40,000.00
200.00 140,000.00 100.00 100.00 200.00 70,000.00 70,000.00
20,000.00 80,000.00 10,000.00 10,000.00 20,000.00 40,000.00 40,000.00
8.00 120,000.00 4.00 4.00 8.00 60,000.00 60,000.00
15.00 45,000.00 7.50 7.50 15.00 22,500.00 22,500.00
1,150.00 920,000.00 575.00 575.00 1,150.00 460,000.00 460,000.00
739,200.00 487,872.00 251,328.00
9.00 10,935.00 5.94 3.06 9.00 7,217.10 3,717.90
4.00 24,000.00 2.64 1.36 4.00 15,840.00 8,160.00
15.00 10,875.00 9.90 5.10 15.00 7,177.50 3,697.50
45.00 47,790.00 29.70 15.30 45.00 31,541.40 16,248.60
30.00 39,690.00 19.80 10.20 30.00 26,195.40 13,494.60
40.00 49,680.00 26.40 13.60 40.00 32,788.80 16,891.20
15.00 13,050.00 9.90 5.10 15.00 8,613.00 4,437.00
5.00 4,330.00 3.30 1.70 5.00 2,857.80 1,472.20
12.00 58,800.00 7.92 4.08 12.00 38,808.00 19,992.00
10.00 3,600.00 6.60 3.40 10.00 2,376.00 1,224.00
3.00 7,050.00 1.98 1.02 3.00 4,653.00 2,397.00
10.00 230,000.00 6.60 3.40 10.00 151,800.00 78,200.00
684.00 239,400.00 451.44 232.56 684.00 158,004.00 81,396.00
964,230.00 - 964,230.00
1,000.00 400,000.00 - 1,000.00 1,000.00 - 400,000.00
390.00 139,230.00 - 390.00 390.00 - 139,230.00
1,000.00 425,000.00 - 1,000.00 1,000.00 - 425,000.00
611,250.00 - 611,250.00
2,700.00 270,000.00 - 2,700.00 2,700.00 - 270,000.00
3,800.00 95,000.00 - 3,800.00 3,800.00 - 95,000.00
80.00 4,000.00 - 80.00 80.00 - 4,000.00
300.00 15,000.00 - 300.00 300.00 - 15,000.00
225.00 2,250.00 - 225.00 225.00 - 2,250.00
750.00 225,000.00 - 750.00 750.00 - 225,000.00
14,749,805.00 12,230,497.00 2,519,308.00
2,212,470.75 83% 17% 100% 1,834,574.55 377,896.20
442,494.15 83% 17% 100% 366,914.91 75,579.24
294,996.10 83% 17% 100% 244,609.94 50,386.16
589,992.20 83% 17% 100% 489,219.88 100,772.32
147,498.05 83% 17% 100% 122,304.97 25,193.08
147,498.05 83% 17% 100% 122,304.97 25,193.08
14,749.81 83% 17% 100% 12,230.50 2,519.31
334,791.07 83% 17% 100% 277,607.82 57,183.25
4,184,490.18 3,469,767.54 714,722.64
15,700,264.54 3,234,030.64
Histórico avance
Contratista
desde: 12/07/2021 27/11/2021
hasta: 26/11/2021
- 625,000.00 100%
- 300,000.00 100% -
- 250,000.00 100% -
- 30,000.00 100% -
- 45,000.00 100% -
- 269,770.00 100% -
- 3,000.00 100% -
- 8,000.00 100% -
- 32,740.00 100% -
- 23,556.00 100% -
- 37,674.00 100% -
- 80,000.00 100% -
- 84,800.00 100% -
- 3,397,545.00 100% -
- 857,800.00 100% -
- 1,116,990.00 100% -
- 797,755.00 100% -
- 625,000.00 100% -
- 1,044,100.00 100% -
- 110,500.00 100% -
- 55,200.00 100% -
- 128,400.00 100% -
- 750,000.00 100% -
- 3,762,760.00 100%
- 1,059,000.00 100% -
- 90,000.00 100% -
- 117,760.00 100% -
- 1,218,000.00 100% -
- 378,000.00 100% -
- 900,000.00 100% -
- 875,800.00 100%
- 690,000.00 100% 552,000.00 626,240.00
- 44,400.00 100% 35,520.00
- 14,800.00 100% 11,840.00
- 33,600.00 100% 26,880.00
- 93,000.00 100% 74,400.00
- 530,650.00 100%
- 54,000.00 100% 54,000.00 337,600.00
- 25,800.00 100% 25,800.00
- 60,600.00 100% 60,600.00
- 13,200.00 100% 13,200.00
- 32,000.00 100% 32,000.00
- 126,000.00 100% 126,000.00
- 26,000.00 100% 26,000.00
- 193,050.00 100% 193,050.00
- 544,500.00 100%
- 485,100.00 100% 388,080.00 435,600.00
- 59,400.00 100% 47,520.00
692,500.00 1,385,000.00 100%
40,000.00 80,000.00 100% 80,000.00 465,000.00
70,000.00 140,000.00 100% 140,000.00
40,000.00 80,000.00 100% 80,000.00
60,000.00 120,000.00 100% 120,000.00
22,500.00 45,000.00 100% 45,000.00
460,000.00 920,000.00 100% 920,000.00
251,328.00 739,200.00 100%
3,717.90 10,935.00 100% 10,935.00 499,800.00
8,160.00 24,000.00 100% 24,000.00
3,697.50 10,875.00 100% 10,875.00
16,248.60 47,790.00 100% 47,790.00
13,494.60 39,690.00 100% 39,690.00
16,891.20 49,680.00 100% 49,680.00
4,437.00 13,050.00 100% 13,050.00
1,472.20 4,330.00 100% 4,330.00
19,992.00 58,800.00 100% 58,800.00
1,224.00 3,600.00 100% 3,600.00
2,397.00 7,050.00 100% 7,050.00
78,200.00 230,000.00 100% 230,000.00
81,396.00 239,400.00 100% 239,400.00
964,230.00 964,230.00 100%
400,000.00 400,000.00 100% 400,000.00 964,230.00
139,230.00 139,230.00 100% 139,230.00
425,000.00 425,000.00 100% 425,000.00
611,250.00 611,250.00 100%
270,000.00 270,000.00 100% 270,000.00 386,250.00
95,000.00 95,000.00 100% 95,000.00
4,000.00 4,000.00 100% 4,000.00
15,000.00 15,000.00 100% 15,000.00
2,250.00 2,250.00 100% 2,250.00
225,000.00 225,000.00 100% 225,000.00
2,519,308.00 14,749,805.00 100%
-
- ### --
377,896.20 2,212,470.75 100% 804,985.50
75,579.24 442,494.15 100% 160,997.10
50,386.16 294,996.10 100% 107,331.40
100,772.32 589,992.20 100% 214,662.80
25,193.08 147,498.05 100% 53,665.70
25,193.08 147,498.05 100% 53,665.70
2,519.31 14,749.81 100% 5,366.57
57,183.25 334,791.07 100% 121,810.41
714,722.64 4,184,490.18 100%
6,889,055.18
3,234,030.64 18,934,295.18 6,889,055.18
18,934,295.18
18,934,295.18
0.00
Obra:Proyecto de Vivienda los Alpes II Cubicación #1
Presupuesto de la Obra
No. Descripción U/M P/Unds cantidad
1 PRELIMINARES
1.1 Estudios topográficos del suelo p.a 900,000.00 1.00
1.2 Diseňos de plano p.a 750,000.00 1.00
1.3 Gestiones legales de plano de construccion p.a 90,000.00 1.00
1.4 Impuesto pagado al Ayuntamiento p.a 135,000.00 1.00
2.1 Acondicionamiento del Terreno p.a 9,000.00 1.00
2.2 Replanteo p.a 24,000.00 1.00
2.3 Excavación mt 3 3,000.00 32.74
2.4 Rellenos Reposicion (Manual) mt 3 3,600.00 19.63
2.5 Relleno Compactado mt 3 3,900.00 28.98
2.6 Bote de escombros inicial mt 3 25,183.63 9.53
2.7 Bote de escombros durante la construccion mt 3 25,183.63 10.10
3 HORMIGON ARMADO
3.1 Zapata de berjas mt 3 25,734.00 100.00
3.2 Vigas de Amarre (0.15x0.20m) mt 3 74,466.00 45.00
3.3 Zapata de la estructura segun planos mt 3 104,055.00 23.00
3.4 Mano de Obra mt 3 375.00 5,000.00
4 PAREDES DE BLOCKS
4.1 Bloques de 6 " mt 2 255.00 1,300.00
4.2 Bloques de 4" mt 2 207.00 800.00
4.3 Bloques de 8" mt 2 321.00 1,200.00
4.4 Mano de Obra mt 2 375.00 6,000.00
5 TECHO
5.1 Carpinteria mt 2 1,059.00 3,000.00
5.2 Instalacion de tubos electricos mat electricos mt 2 675.00 400.00
5.3 Instalacion de tubos de agua mat plom mt 2 690.00 512.00
5.4 Hormigon armado mt 2 1,218.00 3,000.00
5.5 Fino para evitar filtros mt 2 378.00 3,000.00
5.6 Mano de Obra mt 2 900.00 3,000.00
6.1 Paňetes en Muros (Interior y Exterior) mt 2 690.00 3,000.00
6.2 Paňetes en Vigas mt 2 900.00 148.00
6.3 Fraguache mt 2 300.00 148.00
6.4 Cantos en General mt 2 180.00 560.00
6.5 Cornizas y trabajos en Yeso mt 2 900.00 310.00
7.1 Inodoros Royal Blanco ud 27,000.00 6.00
7.2 Lavamano Blanco ud 12,900.00 6.00
7.3 Baneras y Mamparas ud 30,300.00 6.00
7.4 Desague de Pisos de 2" ud 3,300.00 12.00
7.5 Ventilacion de 3" ud 4,800.00 20.00
7.6 Accesorios para baňos ud 18,900.00 20.00
7.7 Tuberias y piezas para instalaciones ud 7,800.00 10.00
7.8 Mano de Obra ud 990.00 585.00
8 REVESTIMIENTOS
8.1 Ceramicas en paredes de interior m2 990.00 1,470.00
8.2 Ceramicas rusticas area exterior m2 990.00 180.00
9.1 Ventanas AA Reforzadas (espesor 0.054 mm) m2 1,200.00 200.00
9.2 Colocacion de hierros a puertas y ventanas m2 2,100.00 200.00
10 Portones de Hierro Galvanizado ud 12.00 20,000.00
10.1 Puertas en Caoba ud 45,000.00 8.00
10.2 Puertas de Metal Blancas ud 9,000.00 15.00
10.3 Mano de Obra m2 2,400.00 1,150.00
11 ELECTRICIDAD
11.1 Salidas de luz Cenital ud 3,645.00 9.00
11.2 Lamparas de 16 watt modulo de barra de techo del luz LED ud 18,000.00 4.00
11.3 Lamparas de techo ud 2,175.00 15.00
11.4 Salidas de interruptor simple ud 3,186.00 45.00
11.5 Salidas de interruptor doble ud 3,969.00 30.00
11.6 Salidas de tomaccorientes ud 3,726.00 40.00
11.7 Salidas abanicos ud 2,610.00 15.00
11.8 Salidas control ud 2,598.00 5.00
11.9 Abanicos KDK 56" ud 14,700.00 12.00
11.10 Ducto PVC 1Q SDR ud 1,080.00 10.00
11.11 Panel de Distribucion ud 7,050.00 3.00
11.12 Aire Acondicionado TGM ud 69,000.00 10.00
11.13 Mano de Obra mt2 1,050.00 684.00
12 PISOS
12.1 Porcelanato 60cm x 60cm. Color gris claro y zocalos m2 1,200.00 1,000.00
12.2 Ceramicas en baňos m2 1,071.00 390.00
12.3 Mano de Obra m2 1,275.00 1,000.00
13.1 Pinturas Semigloss ud 300.00 2,700.00
13.2 Impermeabilizantes ud 75.00 3,800.00
13.3 Brochas ud 150.00 80.00
13.4 Rolos ud 150.00 300.00
13.5 Bandejas ud 30.00 225.00
13.6 Mano de Obra Pintura mt3 900.00 750.00
Subtotal Contratado
COSTOS INDIRECTOS Segun Presupue
3 Transporte % 2%
7 CODIA % 0.10%
total Presupuesto

MONTO ADENDADO 0.00
Avance pagado 18% 10,495,231.47
Resta (Activo) -

55%
desde: 12/05/2019
56,802,885.52 0.00
hasta: 17/06/2019
esupuesto de la Obra cantidades cubicadas montos segun cubicado
cantidad Total RD ant actual acumulado ant actual acumulado
1,875,000.00 - 1,875,000.00 1,875,00

1.00 900,000.00 1.00 1.00 900,000.00 900,00
1.00 750,000.00 1.00 1.00 750,000.00 750,00
1.00 90,000.00 1.00 1.00 90,000.00 90,00
1.00 135,000.00 1.00 1.00 135,000.00 135,00
809,310.00 - 694,830.00 694,83
1.00 9,000.00 1.00 1.00 9,000.00 9,00
1.00 24,000.00 1.00 1.00 24,000.00 24,00
32.74 98,220.00 32.74 32.74 98,220.00 98,22
19.63 70,668.00 19.63 19.63 70,668.00 70,66
28.98 113,022.00 28.98 28.98 113,022.00 113,02
9.53 240,000.00 9.53 9.53 240,000.00 240,00
10.10 254,400.00 5.56 5.56 139,920.00 139,92
10,192,635.00 - 5,605,949.25 5,605,94
100.00 2,573,400.00 55.00 55.00 1,415,370.00 1,415,37
45.00 3,350,970.00 24.75 24.75 1,843,033.50 1,843,03
23.00 2,393,265.00 12.65 12.65 1,316,295.75 1,316,29
5,000.00 1,875,000.00 2,750.00 2,750.00 1,031,250.00 1,031,25
3,132,300.00 - -
1,300.00 331,500.00 - - -
800.00 165,600.00 - - -
1,200.00 385,200.00 - - -
6,000.00 2,250,000.00 - - -
11,288,280.00 - -
3,000.00 3,177,000.00 - - -
400.00 270,000.00 - - -
512.00 353,280.00 - - -
3,000.00 3,654,000.00 - - -
3,000.00 1,134,000.00 - - -
3,000.00 2,700,000.00 - - -
2,627,400.00 - -
3,000.00 2,070,000.00 - - -
148.00 133,200.00 - - -
148.00 44,400.00 - - -
560.00 100,800.00 - - -
310.00 279,000.00 - - -
1,591,950.00 - -
6.00 162,000.00 - - -
6.00 77,400.00 - - -
6.00 181,800.00 - - -
12.00 39,600.00 - - -
20.00 96,000.00 - - -
20.00 378,000.00 - - -
10.00 78,000.00 - - -
585.00 579,150.00 - - -
1,633,500.00 - -
1,470.00 1,455,300.00 - - -
180.00 178,200.00 - - -
4,155,000.00 - -
200.00 240,000.00 - -
200.00 420,000.00 - -
20,000.00 240,000.00 - -
8.00 360,000.00 - -
15.00 135,000.00 - -
1,150.00 2,760,000.00 - -
2,217,600.00 - -
9.00 32,805.00 - -
4.00 72,000.00 - -
15.00 32,625.00 - -
45.00 143,370.00 - -
30.00 119,070.00 - -
40.00 149,040.00 - -
15.00 39,150.00 - -
5.00 12,990.00 - -
12.00 176,400.00 - -
10.00 10,800.00 - -
3.00 21,150.00 - -
10.00 690,000.00 - -
684.00 718,200.00 - -
2,892,690.00 - -
1,000.00 1,200,000.00 - - -
390.00 417,690.00 - - -
1,000.00 1,275,000.00 - - -
1,833,750.00 - -
2,700.00 810,000.00 - - -
3,800.00 285,000.00 - - -
80.00 12,000.00 - - -
300.00 45,000.00 - - -
225.00 6,750.00 - - -
750.00 675,000.00 - - -
44,249,415.00 - 8,175,779.25 8,175,77
Segun Presupuesto - - - - ###
6,637,412.25 0% 18% 18% - 1,226,366.89 1,226,36
1,327,482.45 0% 18% 18% - 245,273.38 245,27
884,988.30 0% 18% 18% - 163,515.59 163,51
1,769,976.60 0% 18% 18% - 327,031.17 327,03
442,494.15 0% 18% 18% - 81,757.79 81,75
442,494.15 0% 18% 18% - 81,757.79 81,75
44,249.42 0% 18% 18% - 8,175.78 8,17
1,004,373.22 0% 18% 18% - 185,573.84 185,57
12,553,470.54 - 2,319,452.22 2,319,45
56,802,885.54 - 10,495,231.47 10,495,23
Histórico avance
Monto Contratado+mas adendado 56,802,885.54
Monto ejectuado a la fecha 10,495,231.47
Pendiente a ejecutar de acuerdo a presupuesto 46,307,654.07
Contratista
21/6/2019
egun cubicado %
acumulado acum
1,875,000.00 100%
900,000.00 100%
750,000.00 100%
90,000.00 100%
135,000.00 100%
694,830.00 86%
9,000.00 100%
24,000.00 100%
98,220.00 100%
70,668.00 100%
113,022.00 100%
240,000.00 100%
139,920.00 55%
5,605,949.25 55%
1,415,370.00 55%
1,843,033.50 55%
1,316,295.75 55%
1,031,250.00 55%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
8,175,779.25 18%
###
1,226,366.89 18%
245,273.38 18%
163,515.59 18%
327,031.17 18%
81,757.79 18%
81,757.79 18%
8,175.78 18%
185,573.84 18%
2,319,452.22 18%
10,495,231.47
56,802,885.54
10,495,231.47
46,307,654.07
1 PRELIMINARES
2.2 Replanteo p.a 24,000.00 1.00
2.3 Excavación mt 3 3,000.00 32.74
3 HORMIGON ARMADO
3.4 Mano de Obra mt 3 375.00 5,000.00
4 PAREDES DE BLOCKS
4.1 Bloques de 6 " mt 2 255.00 1,300.00
4.2 Bloques de 4" mt 2 207.00 800.00
4.3 Bloques de 8" mt 2 321.00 1,200.00
4.4 Mano de Obra mt 2 375.00 6,000.00
5 TECHO
5.1 Carpinteria mt 2 1,059.00 3,000.00
5.6 Mano de Obra mt 2 900.00 3,000.00
6.3 Fraguache mt 2 300.00 148.00
7.8 Mano de Obra ud 990.00 585.00
8 REVESTIMIENTOS
10.3 Mano de Obra m2 2,400.00 1,150.00
11 ELECTRICIDAD
11.9 Abanicos KDK 56" ud 14,700.00 12.00
11.10 Ducto PVC 1Q SDR ud 1,080.00 10.00
11.13 Mano de Obra mt2 1,050.00 684.00
12 PISOS
12.3 Mano de Obra m2 1,275.00 1,000.00
13.3 Brochas ud 150.00 80.00
13.4 Rolos ud 150.00 300.00
13.5 Bandejas ud 30.00 225.00
Subtotal Contratado
3 Transporte % 2%
7 CODIA % 0.10%
total Presupuesto

MONTO ADENDADO 0.00
Avance pagado 37% 21,000,000.00

11%
desde: 20/10/2019
56,802,885.52 0.00
hasta: 08/01/2020
1,875,000.00 1,875,000.00 - 1,875,00

1.00 900,000.00 1.00 1.00 900,000.00 - 900,00
1.00 750,000.00 1.00 1.00 750,000.00 - 750,00
1.00 90,000.00 1.00 1.00 90,000.00 - 90,00
1.00 135,000.00 1.00 1.00 135,000.00 - 135,00
809,310.00 694,830.00 - 694,83
1.00 9,000.00 1.00 1.00 9,000.00 - 9,00
1.00 24,000.00 1.00 1.00 24,000.00 - 24,00
32.74 98,220.00 32.74 32.74 98,220.00 - 98,22
19.63 70,668.00 19.63 19.63 70,668.00 - 70,66
28.98 113,022.00 28.98 28.98 113,022.00 - 113,02
9.53 240,000.00 9.53 9.53 240,000.00 - 240,00
10.10 254,400.00 5.56 5.56 139,920.00 - 139,92
10,192,635.00 5,605,949.25 4,586,685.75 10,192,63
100.00 2,573,400.00 55.00 45.00 100.00 1,415,370.00 1,158,030.00 2,573,40
45.00 3,350,970.00 24.75 20.25 45.00 1,843,033.50 1,507,936.50 3,350,97
23.00 2,393,265.00 12.65 10.35 23.00 1,316,295.75 1,076,969.25 2,393,26
5,000.00 1,875,000.00 2,750.00 2,250.00 5,000.00 1,031,250.00 843,750.00 1,875,00
3,132,300.00 - 3,132,300.00 3,132,30
1,300.00 331,500.00 - 1,300.00 1,300.00 - 331,500.00 331,50
800.00 165,600.00 - 800.00 800.00 - 165,600.00 165,60
1,200.00 385,200.00 - 1,200.00 1,200.00 - 385,200.00 385,20
6,000.00 2,250,000.00 - 6,000.00 6,000.00 - 2,250,000.00 2,250,00
11,288,280.00 - 1,185,269.40 1,185,26
3,000.00 3,177,000.00 - 315.00 315.00 - 333,585.00 333,58
400.00 270,000.00 - 42.00 42.00 - 28,350.00 28,35
512.00 353,280.00 - 53.76 53.76 - 37,094.40 37,09
3,000.00 3,654,000.00 - 315.00 315.00 - 383,670.00 383,67
3,000.00 1,134,000.00 - 315.00 315.00 - 119,070.00 119,07
3,000.00 2,700,000.00 - 315.00 315.00 - 283,500.00 283,50
2,627,400.00 - -
3,000.00 2,070,000.00 - - - -
148.00 133,200.00 - - - -
148.00 44,400.00 - - - -
560.00 100,800.00 - - - -
310.00 279,000.00 - - - -
1,591,950.00 - -
6.00 162,000.00 - - - -
6.00 77,400.00 - - - -
6.00 181,800.00 - - - -
12.00 39,600.00 - - - -
20.00 96,000.00 - - - -
20.00 378,000.00 - - - -
10.00 78,000.00 - - - -
585.00 579,150.00 - - - -
1,633,500.00 - -
1,470.00 1,455,300.00 - - - -
180.00 178,200.00 - - - -
4,155,000.00 - -
200.00 240,000.00 - - - -
200.00 420,000.00 - - - -
20,000.00 240,000.00 - - - -
8.00 360,000.00 - - - -
15.00 135,000.00 - - - -
1,150.00 2,760,000.00 - - - -
2,217,600.00 - -
9.00 32,805.00 - - - -
4.00 72,000.00 - - - -
15.00 32,625.00 - - - -
45.00 143,370.00 - - - -
30.00 119,070.00 - - - -
40.00 149,040.00 - - - -
15.00 39,150.00 - - - -
5.00 12,990.00 - - - -
12.00 176,400.00 - - - -
10.00 10,800.00 - - - -
3.00 21,150.00 - - - -
10.00 690,000.00 - - - -
684.00 718,200.00 - - - -
2,892,690.00 - -
1,000.00 1,200,000.00 - - - -
390.00 417,690.00 - - - -
1,000.00 1,275,000.00 - - - -
1,833,750.00 - -
2,700.00 810,000.00 - - - -
3,800.00 285,000.00 - - - -
80.00 12,000.00 - - - -
300.00 45,000.00 - - - -
225.00 6,750.00 - - - -
750.00 675,000.00 - - - -
44,249,415.00 8,175,779.25 8,904,255.15 17,080,03
6,637,412.25 18% 20% 39% 1,226,366.89 1,335,638.27 2,562,00
1,327,482.45 18% 20% 39% 245,273.38 267,127.65 512,40
884,988.30 18% 20% 39% 163,515.59 178,085.10 341,60
1,769,976.60 18% 20% 39% 327,031.17 356,170.21 683,20
442,494.15 18% 20% 39% 81,757.79 89,042.55 170,80
442,494.15 18% 20% 39% 81,757.79 89,042.55 170,80
44,249.42 18% 20% 39% 8,175.78 8,904.26 17,08
1,004,373.22 18% 20% 39% 185,573.84 202,108.78 387,68
12,553,470.54 2,319,452.22 2,526,119.38 4,845,57
56,802,885.54 10,495,231.47 11,430,374.53 21,925,60
Histórico avance
Contratista
10/1/2020
egun cubicado %
acumulado acum
1,875,000.00 100%
900,000.00 100%
750,000.00 100%
90,000.00 100%
135,000.00 100%
694,830.00 86%
9,000.00 100%
24,000.00 100%
98,220.00 100%
70,668.00 100%
113,022.00 100%
240,000.00 100% 4800
139,920.00 55% 480
10,192,635.00 100% 4320
2,573,400.00 100% 8,317,635.00
3,350,970.00 100%
2,393,265.00 100%
1,875,000.00 100%
3,132,300.00 100%
331,500.00 100%
165,600.00 100%
385,200.00 100%
2,250,000.00 100%
1,185,269.40 11%
333,585.00 11%
28,350.00 11%
37,094.40 11%
383,670.00 11%
119,070.00 11%
283,500.00 11%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
17,080,034.40 39%
###
2,562,005.16 39%
512,401.03 39%
341,600.69 39%
683,201.38 39%
170,800.34 39%
170,800.34 39%
17,080.03 39%
387,682.62 39%
4,845,571.60 39%
21,925,606.00
56,802,885.54
21,925,606.00
34,877,279.54
1 PRELIMINARES
2.2 Replanteo p.a 24,000.00 1.00
2.3 Excavación mt 3 3,000.00 32.74
3 HORMIGON ARMADO
3.4 Mano de Obra mt 3 375.00 5,000.00
4 PAREDES DE BLOCKS
4.1 Bloques de 6 " mt 2 255.00 1,300.00
4.2 Bloques de 4" mt 2 207.00 800.00
4.3 Bloques de 8" mt 2 321.00 1,200.00
4.4 Mano de Obra mt 2 375.00 6,000.00
5 TECHO
5.1 Carpinteria mt 2 1,059.00 3,000.00
5.6 Mano de Obra mt 2 900.00 3,000.00
6.3 Fraguache mt 2 300.00 148.00
7.8 Mano de Obra ud 990.00 585.00
8 REVESTIMIENTOS
10.3 Mano de Obra m2 2,400.00 1,150.00
11 ELECTRICIDAD
11.9 Abanicos KDK 56" ud 14,700.00 12.00
11.10 Ducto PVC 1Q SDR ud 1,080.00 10.00
11.13 Mano de Obra mt2 1,050.00 684.00
12 PISOS
12.3 Mano de Obra m2 1,275.00 1,000.00
13.3 Brochas ud 150.00 80.00
13.4 Rolos ud 150.00 300.00
13.5 Bandejas ud 30.00 225.00
Subtotal Contratado
3 Transporte % 2%
7 CODIA % 0.10%
total Presupuesto

MONTO ADENDADO 0.00
Avance pagado 57% 32,500,000.00
Debe (Pasivo) 2,123,888.53

42%
desde: 07/02/2020
56,802,885.52 0.00
hasta: 06/07/2020
1,875,000.00 1,875,000.00 - 1,875,00

1.00 900,000.00 1.00 1.00 900,000.00 - 900,00
1.00 750,000.00 1.00 1.00 750,000.00 - 750,00
1.00 90,000.00 1.00 1.00 90,000.00 - 90,00
1.00 135,000.00 1.00 1.00 135,000.00 - 135,00
809,310.00 694,830.00 114,480.00 809,31
1.00 9,000.00 1.00 1.00 9,000.00 - 9,00
1.00 24,000.00 1.00 1.00 24,000.00 - 24,00
32.74 98,220.00 32.74 32.74 98,220.00 - 98,22
19.63 70,668.00 19.63 19.63 70,668.00 - 70,66
28.98 113,022.00 28.98 28.98 113,022.00 - 113,02
9.53 240,000.00 9.53 9.53 240,000.00 - 240,00
10.10 254,400.00 5.56 4.55 10.10 139,920.00 114,480.00 254,40
10,192,635.00 10,192,635.00 - 10,192,63
100.00 2,573,400.00 100.00 100.00 2,573,400.00 - 2,573,40
45.00 3,350,970.00 45.00 45.00 3,350,970.00 - 3,350,97
23.00 2,393,265.00 23.00 23.00 2,393,265.00 - 2,393,26
5,000.00 1,875,000.00 5,000.00 5,000.00 1,875,000.00 - 1,875,00
3,132,300.00 3,132,300.00 - 3,132,30
1,300.00 331,500.00 1,300.00 1,300.00 331,500.00 - 331,50
800.00 165,600.00 800.00 800.00 165,600.00 - 165,60
1,200.00 385,200.00 1,200.00 1,200.00 385,200.00 - 385,20
6,000.00 2,250,000.00 6,000.00 6,000.00 2,250,000.00 - 2,250,00
11,288,280.00 1,185,269.40 4,695,924.48 5,881,19
3,000.00 3,177,000.00 315.00 1,248.00 1,563.00 333,585.00 1,321,632.00 1,655,21
400.00 270,000.00 42.00 166.40 208.40 28,350.00 112,320.00 140,67
512.00 353,280.00 53.76 212.99 266.75 37,094.40 146,964.48 184,05
3,000.00 3,654,000.00 315.00 1,248.00 1,563.00 383,670.00 1,520,064.00 1,903,73
3,000.00 1,134,000.00 315.00 1,248.00 1,563.00 119,070.00 471,744.00 590,81
3,000.00 2,700,000.00 315.00 1,248.00 1,563.00 283,500.00 1,123,200.00 1,406,70
2,627,400.00 - 1,092,998.40 1,092,99
3,000.00 2,070,000.00 - 1,248.00 1,248.00 - 861,120.00 861,12
148.00 133,200.00 - 61.57 61.57 - 55,411.20 55,41
148.00 44,400.00 - 61.57 61.57 - 18,470.40 18,47
560.00 100,800.00 - 232.96 232.96 - 41,932.80 41,93
310.00 279,000.00 - 128.96 128.96 - 116,064.00 116,06
1,591,950.00 - -
6.00 162,000.00 - - - -
6.00 77,400.00 - - - -
6.00 181,800.00 - - - -
12.00 39,600.00 - - - -
20.00 96,000.00 - - - -
20.00 378,000.00 - - - -
10.00 78,000.00 - - - -
585.00 579,150.00 - - - -
1,633,500.00 - 679,536.00 679,53
1,470.00 1,455,300.00 - 611.52 611.52 - 605,404.80 605,40
180.00 178,200.00 - 74.88 74.88 - 74,131.20 74,13
4,155,000.00 - -
200.00 240,000.00 - - - -
200.00 420,000.00 - - - -
20,000.00 240,000.00 - - - -
8.00 360,000.00 - - - -
15.00 135,000.00 - - - -
1,150.00 2,760,000.00 - - - -
2,217,600.00 - -
9.00 32,805.00 - - - -
4.00 72,000.00 - - - -
15.00 32,625.00 - - - -
45.00 143,370.00 - - - -
30.00 119,070.00 - - - -
40.00 149,040.00 - - - -
15.00 39,150.00 - - - -
5.00 12,990.00 - - - -
12.00 176,400.00 - - - -
10.00 10,800.00 - - - -
3.00 21,150.00 - - - -
10.00 690,000.00 - - - -
684.00 718,200.00 - - - -
2,892,690.00 - -
1,000.00 1,200,000.00 - - - -
390.00 417,690.00 - - - -
1,000.00 1,275,000.00 - - - -
1,833,750.00 - -
2,700.00 810,000.00 - - - -
3,800.00 285,000.00 - - - -
80.00 12,000.00 - - - -
300.00 45,000.00 - - - -
225.00 6,750.00 - - - -
750.00 675,000.00 - - - -
44,249,415.00 17,080,034.40 6,582,938.88 23,662,97
6,637,412.25 39% 15% 53% 2,562,005.16 987,440.83 3,549,44
1,327,482.45 39% 15% 53% 512,401.03 197,488.17 709,88
884,988.30 39% 15% 53% 341,600.69 131,658.78 473,25
1,769,976.60 39% 15% 53% 683,201.38 263,317.56 946,51
442,494.15 39% 15% 53% 170,800.34 65,829.39 236,62
442,494.15 39% 15% 53% 170,800.34 65,829.39 236,62
44,249.42 39% 15% 53% 17,080.03 6,582.94 23,66
1,004,373.22 39% 15% 53% 387,682.62 149,419.55 537,10
12,553,470.54 4,845,571.60 1,867,566.59 6,713,13
56,802,885.54 21,925,606.00 8,450,505.47 30,376,11
Histórico avance
Contratista
6/7/2020
egun cubicado %
acumulado acum
1,875,000.00 100%
900,000.00 100%
750,000.00 100%
90,000.00 100%
135,000.00 100%
809,310.00 100%
9,000.00 100%
24,000.00 100%
98,220.00 100%
70,668.00 100%
113,022.00 100%
240,000.00 100%
254,400.00 100%
10,192,635.00 100%
2,573,400.00 100%
3,350,970.00 100%
2,393,265.00 100%
1,875,000.00 100%
3,132,300.00 100%
331,500.00 100%
165,600.00 100%
385,200.00 100%
2,250,000.00 100%
5,881,193.88 52%
1,655,217.00 52%
140,670.00 52%
184,058.88 52%
1,903,734.00 52%
590,814.00 52%
1,406,700.00 52%
1,092,998.40 42%
861,120.00 42%
55,411.20 42%
18,470.40 42%
41,932.80 42%
116,064.00 42%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
679,536.00 42%
605,404.80 42%
74,131.20 42%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
23,662,973.28 53%
###
3,549,445.99 53%
709,889.20 53%
473,259.47 53%
946,518.93 53%
236,629.73 53%
236,629.73 53%
23,662.97 53%
537,102.17 53%
6,713,138.19 53%
30,376,111.47
56,802,885.54
30,376,111.47
26,426,774.06
1 PRELIMINARES
2.2 Replanteo p.a 24,000.00 1.00
2.3 Excavación mt 3 3,000.00 32.74
3 HORMIGON ARMADO
3.4 Mano de Obra mt 3 375.00 5,000.00
4 PAREDES DE BLOCKS
4.1 Bloques de 6 " mt 2 255.00 1,300.00
4.2 Bloques de 4" mt 2 207.00 800.00
4.3 Bloques de 8" mt 2 321.00 1,200.00
4.4 Mano de Obra mt 2 375.00 6,000.00
5 TECHO
5.1 Carpinteria mt 2 1,059.00 3,000.00
5.6 Mano de Obra mt 2 900.00 3,000.00
6.3 Fraguache mt 2 300.00 148.00
7.8 Mano de Obra ud 990.00 585.00
8 REVESTIMIENTOS
10.3 Mano de Obra m2 2,400.00 1,150.00
11 ELECTRICIDAD
11.9 Abanicos KDK 56" ud 14,700.00 12.00
11.10 Ducto PVC 1Q SDR ud 1,080.00 10.00
11.13 Mano de Obra mt2 1,050.00 684.00
12 PISOS
12.3 Mano de Obra m2 1,275.00 1,000.00
13.3 Brochas ud 150.00 80.00
13.4 Rolos ud 150.00 300.00
13.5 Bandejas ud 30.00 225.00
Subtotal Contratado
3 Transporte % 2%
7 CODIA % 0.10%
total Presupuesto

MONTO ADENDADO 0.00
Avance pagado 77% 43,500,000.00
Debe (Pasivo) 1,636,857.05

36%
desde: 6/09/2020
56,802,885.52 0.00
hasta: 23/12/2020
1,875,000.00 1,875,000.00 - 1,875,00

1.00 900,000.00 1.00 1.00 900,000.00 - 900,00
1.00 750,000.00 1.00 1.00 750,000.00 - 750,00
1.00 90,000.00 1.00 1.00 90,000.00 - 90,00
1.00 135,000.00 1.00 1.00 135,000.00 - 135,00
809,310.00 809,310.00 - 809,31
1.00 9,000.00 1.00 1.00 9,000.00 - 9,00
1.00 24,000.00 1.00 1.00 24,000.00 - 24,00
32.74 98,220.00 32.74 32.74 98,220.00 - 98,22
19.63 70,668.00 19.63 19.63 70,668.00 - 70,66
28.98 113,022.00 28.98 28.98 113,022.00 - 113,02
9.53 240,000.00 9.53 9.53 240,000.00 - 240,00
10.10 254,400.00 10.10 - 10.10 254,400.00 - 254,40
10,192,635.00 10,192,635.00 - 10,192,63
100.00 2,573,400.00 100.00 100.00 2,573,400.00 - 2,573,40
45.00 3,350,970.00 45.00 45.00 3,350,970.00 - 3,350,97
23.00 2,393,265.00 23.00 23.00 2,393,265.00 - 2,393,26
5,000.00 1,875,000.00 5,000.00 5,000.00 1,875,000.00 - 1,875,00
3,132,300.00 3,132,300.00 - 3,132,30
1,300.00 331,500.00 1,300.00 1,300.00 331,500.00 - 331,50
800.00 165,600.00 800.00 800.00 165,600.00 - 165,60
1,200.00 385,200.00 1,200.00 1,200.00 385,200.00 - 385,20
6,000.00 2,250,000.00 6,000.00 6,000.00 2,250,000.00 - 2,250,00
11,288,280.00 5,881,193.88 5,407,086.12 11,288,28
3,000.00 3,177,000.00 1,563.00 1,437.00 3,000.00 1,655,217.00 1,521,783.00 3,177,00
400.00 270,000.00 208.40 191.60 400.00 140,670.00 129,330.00 270,00
512.00 353,280.00 266.75 245.25 512.00 184,058.88 169,221.12 353,28
3,000.00 3,654,000.00 1,563.00 1,437.00 3,000.00 1,903,734.00 1,750,266.00 3,654,00
3,000.00 1,134,000.00 1,563.00 1,437.00 3,000.00 590,814.00 543,186.00 1,134,00
3,000.00 2,700,000.00 1,563.00 1,437.00 3,000.00 1,406,700.00 1,293,300.00 2,700,00
2,627,400.00 1,092,998.40 1,534,401.60 2,627,40
3,000.00 2,070,000.00 1,248.00 1,752.00 3,000.00 861,120.00 1,208,880.00 2,070,00
148.00 133,200.00 61.57 86.43 148.00 55,411.20 77,788.80 133,20
148.00 44,400.00 61.57 86.43 148.00 18,470.40 25,929.60 44,40
560.00 100,800.00 232.96 327.04 560.00 41,932.80 58,867.20 100,80
310.00 279,000.00 128.96 181.04 310.00 116,064.00 162,936.00 279,00
1,591,950.00 - -
6.00 162,000.00 - - - -
6.00 77,400.00 - - - -
6.00 181,800.00 - - - -
12.00 39,600.00 - - - -
20.00 96,000.00 - - - -
20.00 378,000.00 - - - -
10.00 78,000.00 - - - -
585.00 579,150.00 - - - -
1,633,500.00 679,536.00 953,964.00 1,633,50
1,470.00 1,455,300.00 611.52 858.48 1,470.00 605,404.80 849,895.20 1,455,30
180.00 178,200.00 74.88 105.12 180.00 74,131.20 104,068.80 178,20
4,155,000.00 - -
200.00 240,000.00 - - - -
200.00 420,000.00 - - - -
20,000.00 240,000.00 - - - -
8.00 360,000.00 - - - -
15.00 135,000.00 - - - -
1,150.00 2,760,000.00 - - - -
2,217,600.00 - -
9.00 32,805.00 - - - -
4.00 72,000.00 - - - -
15.00 32,625.00 - - - -
45.00 143,370.00 - - - -
30.00 119,070.00 - - - -
40.00 149,040.00 - - - -
15.00 39,150.00 - - - -
5.00 12,990.00 - - - -
12.00 176,400.00 - - - -
10.00 10,800.00 - - - -
3.00 21,150.00 - - - -
10.00 690,000.00 - - - -
684.00 718,200.00 - - - -
2,892,690.00 - 1,052,939.16 1,052,93
1,000.00 1,200,000.00 - 364.00 364.00 - 436,800.00 436,80
390.00 417,690.00 - 141.96 141.96 - 152,039.16 152,03
1,000.00 1,275,000.00 - 364.00 364.00 - 464,100.00 464,10
1,833,750.00 - -
2,700.00 810,000.00 - - - -
3,800.00 285,000.00 - - - -
80.00 12,000.00 - - - -
300.00 45,000.00 - - - -
225.00 6,750.00 - - - -
750.00 675,000.00 - - - -
44,249,415.00 23,662,973.28 8,948,390.88 32,611,36
6,637,412.25 53% 20% 74% 3,549,445.99 1,342,258.63 4,891,70
1,327,482.45 53% 20% 74% 709,889.20 268,451.73 978,34
884,988.30 53% 20% 74% 473,259.47 178,967.82 652,22
1,769,976.60 53% 20% 74% 946,518.93 357,935.64 1,304,45
442,494.15 53% 20% 74% 236,629.73 89,483.91 326,11
442,494.15 53% 20% 74% 236,629.73 89,483.91 326,11
44,249.42 53% 20% 74% 23,662.97 8,948.39 32,61
1,004,373.22 53% 20% 74% 537,102.17 203,110.58 740,21
12,553,470.54 6,713,138.19 2,538,640.60 9,251,77
56,802,885.54 30,376,111.47 11,487,031.48 41,863,14
Histórico avance
Contratista
26/12/2020
egun cubicado %
acumulado acum
1,875,000.00 100%
900,000.00 100% -
750,000.00 100% -
90,000.00 100% -
135,000.00 100% -
809,310.00 100%
9,000.00 100% -
24,000.00 100% -
98,220.00 100% -
70,668.00 100% -
113,022.00 100% -
240,000.00 100% -
254,400.00 100% 114,480.00
10,192,635.00 100%
2,573,400.00 100% -
3,350,970.00 100% -
2,393,265.00 100% -
1,875,000.00 100% -
3,132,300.00 100%
331,500.00 100% -
165,600.00 100% -
385,200.00 100% -
2,250,000.00 100% -
11,288,280.00 100%
3,177,000.00 100% 2,843,415.00
270,000.00 100% 241,650.00
353,280.00 100% 316,185.60
3,654,000.00 100% 3,270,330.00
1,134,000.00 100% 1,014,930.00
2,700,000.00 100% 2,416,500.00
2,627,400.00 100%
2,070,000.00 100% 2,070,000.00
133,200.00 100% 133,200.00
44,400.00 100% 44,400.00
100,800.00 100% 100,800.00
279,000.00 100% 279,000.00
- 0%
- 0% -
- 0% -
- 0% -
- 0% -
- 0% -
- 0% -
- 0% -
- 0% -
1,633,500.00 100%
1,455,300.00 100% 1,455,300.00
178,200.00 100% 178,200.00
- 0%
- 0% -
- 0% -
- 0% -
- 0% -
- 0% -
- 0% -
- 0%
- 0% -
- 0% -
- 0% -
- 0% -
- 0% -
- 0% -
- 0% -
- 0% -
- 0% -
- 0% -
- 0% -
- 0% -
- 0% -
1,052,939.16 36%
436,800.00 36% 436,800.00
152,039.16 36% 152,039.16
464,100.00 36% 464,100.00
- 0%
- 0% -
- 0% -
- 0% -
- 0% -
- 0% -
- 0% -
32,611,364.16 74%
###
4,891,704.62 74% 2,329,699.46
978,340.92 74% 465,939.89
652,227.28 74% 310,626.60
1,304,454.57 74% 621,253.19
326,113.64 74% 155,313.30
326,113.64 74% 155,313.30
32,611.36 74% 15,531.33
740,212.74 74% 352,530.12
9,251,778.79 74% 19,937,536.95
41,863,142.95 19,937,536.95
56,802,885.54
41,863,142.95
14,939,742.59
1 PRELIMINARES
2.2 Replanteo p.a 24,000.00 1.00
2.3 Excavación mt 3 3,000.00 32.74
3 HORMIGON ARMADO
3.4 Mano de Obra mt 3 375.00 5,000.00
4 PAREDES DE BLOCKS
4.1 Bloques de 6 " mt 2 255.00 1,300.00
4.2 Bloques de 4" mt 2 207.00 800.00
4.3 Bloques de 8" mt 2 321.00 1,200.00
4.4 Mano de Obra mt 2 375.00 6,000.00
5 TECHO
5.1 Carpinteria mt 2 1,059.00 3,000.00
5.6 Mano de Obra mt 2 900.00 3,000.00
6.3 Fraguache mt 2 300.00 148.00
7.8 Mano de Obra ud 990.00 585.00
8 REVESTIMIENTOS
10.3 Mano de Obra m2 2,400.00 1,150.00
11 ELECTRICIDAD
11.9 Abanicos KDK 56" ud 14,700.00 12.00
11.10 Ducto PVC 1Q SDR ud 1,080.00 10.00
11.13 Mano de Obra mt2 1,050.00 684.00
12 PISOS
12.3 Mano de Obra m2 1,275.00 1,000.00
13.3 Brochas ud 150.00 80.00
13.4 Rolos ud 150.00 300.00
13.5 Bandejas ud 30.00 225.00
Subtotal Contratado
3 Transporte % 2%
7 CODIA % 0.10%
total Presupuesto

MONTO ADENDADO 0.00
Avance pagado 94% 53,500,000.00

36%
desde: 3/04/2021
56,802,885.52 0.00
hasta: 07/07/2021
cantidad Total RD ant actual acumulado ant actual acumulad
1,875,000.00 1,875,000.00 - 1,875

1.00 900,000.00 1.00 1.00 900,000.00 - 900
1.00 750,000.00 1.00 1.00 750,000.00 - 750
1.00 90,000.00 1.00 1.00 90,000.00 - 90
1.00 135,000.00 1.00 1.00 135,000.00 - 135
809,310.00 809,310.00 - 809
1.00 9,000.00 1.00 1.00 9,000.00 - 9
1.00 24,000.00 1.00 1.00 24,000.00 - 24
32.74 98,220.00 32.74 32.74 98,220.00 - 98
19.63 70,668.00 19.63 19.63 70,668.00 - 70
28.98 113,022.00 28.98 28.98 113,022.00 - 113
9.53 240,000.00 9.53 9.53 240,000.00 - 240
10.10 254,400.00 10.10 10.10 254,400.00 - 254
10,192,635.00 10,192,635.00 - 10,192
100.00 2,573,400.00 100.00 100.00 2,573,400.00 - 2,573
45.00 3,350,970.00 45.00 45.00 3,350,970.00 - 3,350
23.00 2,393,265.00 23.00 23.00 2,393,265.00 - 2,393
5,000.00 1,875,000.00 5,000.00 5,000.00 1,875,000.00 - 1,875
3,132,300.00 3,132,300.00 - 3,132
1,300.00 331,500.00 1,300.00 1,300.00 331,500.00 - 331
800.00 165,600.00 800.00 800.00 165,600.00 - 165
1,200.00 385,200.00 1,200.00 1,200.00 385,200.00 - 385
6,000.00 2,250,000.00 6,000.00 6,000.00 2,250,000.00 - 2,250
11,288,280.00 11,288,280.00 - 11,288
3,000.00 3,177,000.00 3,000.00 3,000.00 3,177,000.00 - 3,177
400.00 270,000.00 400.00 400.00 270,000.00 - 270
512.00 353,280.00 512.00 512.00 353,280.00 - 353
3,000.00 3,654,000.00 3,000.00 3,000.00 3,654,000.00 - 3,654
3,000.00 1,134,000.00 3,000.00 3,000.00 1,134,000.00 - 1,134
3,000.00 2,700,000.00 3,000.00 3,000.00 2,700,000.00 - 2,700
2,627,400.00 2,627,400.00 - 2,627
3,000.00 2,070,000.00 3,000.00 3,000.00 2,070,000.00 - 2,070
148.00 133,200.00 148.00 148.00 133,200.00 - 133
148.00 44,400.00 148.00 148.00 44,400.00 - 44
560.00 100,800.00 560.00 560.00 100,800.00 - 100
310.00 279,000.00 310.00 310.00 279,000.00 - 279
1,591,950.00 - 1,591,950.00 1,591
6.00 162,000.00 - 6.00 6.00 - 162,000.00 162
6.00 77,400.00 - 6.00 6.00 - 77,400.00 77
6.00 181,800.00 - 6.00 6.00 - 181,800.00 181
12.00 39,600.00 - 12.00 12.00 - 39,600.00 39
20.00 96,000.00 - 20.00 20.00 - 96,000.00 96
20.00 378,000.00 - 20.00 20.00 - 378,000.00 378
10.00 78,000.00 - 10.00 10.00 - 78,000.00 78
585.00 579,150.00 - 585.00 585.00 - 579,150.00 579
1,633,500.00 1,633,500.00 - 1,633
1,470.00 1,455,300.00 1,470.00 1,470.00 1,455,300.00 - 1,455
180.00 178,200.00 180.00 180.00 178,200.00 - 178
4,155,000.00 - 4,155,000.00 4,155
200.00 240,000.00 - 200.00 200.00 - 240,000.00 240
200.00 420,000.00 - 200.00 200.00 - 420,000.00 420
20,000.00 240,000.00 - 20,000.00 20,000.00 - 240,000.00 240
8.00 360,000.00 - 8.00 8.00 - 360,000.00 360
15.00 135,000.00 - 15.00 15.00 - 135,000.00 135
1,150.00 2,760,000.00 - 1,150.00 1,150.00 - 2,760,000.00 2,760
2,217,600.00 - 2,217,600.00 2,217
9.00 32,805.00 - 9.00 9.00 - 32,805.00 32
4.00 72,000.00 - 4.00 4.00 - 72,000.00 72
15.00 32,625.00 - 15.00 15.00 - 32,625.00 32
45.00 143,370.00 - 45.00 45.00 - 143,370.00 143
30.00 119,070.00 - 30.00 30.00 - 119,070.00 119
40.00 149,040.00 - 40.00 40.00 - 149,040.00 149
15.00 39,150.00 - 15.00 15.00 - 39,150.00 39
5.00 12,990.00 - 5.00 5.00 - 12,990.00 12
12.00 176,400.00 - 12.00 12.00 - 176,400.00 176
10.00 10,800.00 - 10.00 10.00 - 10,800.00 10
3.00 21,150.00 - 3.00 3.00 - 21,150.00 21
10.00 690,000.00 - 10.00 10.00 - 690,000.00 690
684.00 718,200.00 - 684.00 684.00 - 718,200.00 718
2,892,690.00 1,052,939.16 1,839,750.84 2,892
1,000.00 1,200,000.00 364.00 636.00 1,000.00 436,800.00 763,200.00 1,200
390.00 417,690.00 141.96 248.04 390.00 152,039.16 265,650.84 417
1,000.00 1,275,000.00 364.00 636.00 1,000.00 464,100.00 810,900.00 1,275
1,833,750.00 - -
2,700.00 810,000.00 - - - -
3,800.00 285,000.00 - - - -
80.00 12,000.00 - - - -
300.00 45,000.00 - - - -
225.00 6,750.00 - - - -
750.00 675,000.00 - - - -
44,249,415.00 32,611,364.16 9,804,300.84 42,415
6,637,412.25 74% 22% 96% 4,891,704.62 1,470,645.13 6,362
1,327,482.45 74% 22% 96% 978,340.92 294,129.03 1,272
884,988.30 74% 22% 96% 652,227.28 196,086.02 848
1,769,976.60 74% 22% 96% 1,304,454.57 392,172.03 1,696
442,494.15 74% 22% 96% 326,113.64 98,043.01 424
442,494.15 74% 22% 96% 326,113.64 98,043.01 424
44,249.42 74% 22% 96% 32,611.36 9,804.30 42
1,004,373.22 74% 22% 96% 740,212.74 222,538.02 962
12,553,470.54 9,251,778.79 2,781,460.54 12,033
56,802,885.54 41,863,142.95 12,585,761.38 54,448
Histórico avance
Monto Contratado+mas adendado 56,802,885
Monto ejectuado a la fecha 54,448,904
Pendiente a ejecutar de acuerdo a presupuesto 2,353,981.
Contratista
10/7/2021
egun cubicado %
acumulado acum
1,875,000.00 100%
900,000.00 100%
750,000.00 100%
90,000.00 100%
135,000.00 100%
809,310.00 100%
9,000.00 100%
24,000.00 100%
98,220.00 100%
70,668.00 100%
113,022.00 100%
240,000.00 100%
254,400.00 100%
10,192,635.00 100%
2,573,400.00 100%
3,350,970.00 100%
2,393,265.00 100%
1,875,000.00 100%
3,132,300.00 100%
331,500.00 100%
165,600.00 100%
385,200.00 100%
2,250,000.00 100%
11,288,280.00 100%
3,177,000.00 100%
270,000.00 100%
353,280.00 100%
3,654,000.00 100%
1,134,000.00 100%
2,700,000.00 100%
2,627,400.00 100%
2,070,000.00 100%
133,200.00 100%
44,400.00 100%
100,800.00 100%
279,000.00 100%
1,591,950.00 100%
162,000.00 100%
77,400.00 100%
181,800.00 100%
39,600.00 100%
96,000.00 100%
378,000.00 100%
78,000.00 100%
579,150.00 100%
1,633,500.00 100%
1,455,300.00 100%
178,200.00 100%
4,155,000.00 100%
240,000.00 100%
420,000.00 100%
240,000.00 100%
360,000.00 100%
135,000.00 100%
2,760,000.00 100%
2,217,600.00 100%
32,805.00 100%
72,000.00 100%
32,625.00 100%
143,370.00 100%
119,070.00 100%
149,040.00 100%
39,150.00 100%
12,990.00 100%
176,400.00 100%
10,800.00 100%
21,150.00 100%
690,000.00 100%
718,200.00 100%
2,892,690.00 100%
1,200,000.00 100%
417,690.00 100%
1,275,000.00 100%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
- 0%
42,415,665.00 96%
###
6,362,349.75 96%
1,272,469.95 96%
848,313.30 96%
1,696,626.60 96%
424,156.65 96%
424,156.65 96%
42,415.67 96%
962,750.76 96%
12,033,239.33 96%
54,448,904.33
56,802,885.54
54,448,904.33
2,353,981.21
1 PRELIMINARES
2.2 Replanteo p.a 24,000.00 1.00
2.3 Excavación mt 3 3,000.00 32.74
3 HORMIGON ARMADO
3.1 Zapata de berjas ### 25,734.00 100.00
3.4 Mano de Obra mt 3 375.00 5,000.00
4 PAREDES DE BLOCKS
4.1 Bloques de 6 " mt 2 255.00 1,300.00
4.2 Bloques de 4" mt 2 207.00 800.00
4.3 Bloques de 8" mt 2 321.00 1,200.00
4.4 Mano de Obra mt 2 375.00 6,000.00
5 TECHO
5.1 Carpinteria mt 2 1,059.00 3,000.00
5.6 Mano de Obra mt 2 900.00 3,000.00
6.3 Fraguache mt 2 300.00 148.00
7.8 Mano de Obra ud 990.00 585.00
8 REVESTIMIENTOS
10.3 Mano de Obra m2 2,400.00 1,150.00
11 ELECTRICIDAD
11.9 Abanicos KDK 56" ud 14,700.00 12.00
11.10 Ducto PVC 1Q SDR ud 1,080.00 10.00
11.13 Mano de Obra mt2 1,050.00 684.00
12 PISOS
12.3 Mano de Obra m2 1,275.00 1,000.00
13.3 Brochas ud 150.00 80.00
13.4 Rolos ud 150.00 300.00
13.5 Bandejas ud 30.00 225.00
Subtotal Contratado
3 Transporte % 2%
7 CODIA % 0.10%
total Presupuesto

MONTO ADENDADO 0.00
Avance pagado 100% 56,803,000.00
Debe (Pasivo) 114.46

36%
desde: 6/09/2021
56,802,885.52 0.00
hasta: 15/11/2021
cantidad Total RD ant actual acumulado ant actual acumulad
1,875,000.00 1,875,000.00 - 1,875

1.00 900,000.00 1.00 1.00 900,000.00 - 900
1.00 750,000.00 1.00 1.00 750,000.00 - 750
1.00 90,000.00 1.00 1.00 90,000.00 - 90
1.00 135,000.00 1.00 1.00 135,000.00 - 135
809,310.00 809,310.00 - 809
1.00 9,000.00 1.00 1.00 9,000.00 - 9
1.00 24,000.00 1.00 1.00 24,000.00 - 24
32.74 98,220.00 32.74 32.74 98,220.00 - 98
19.63 70,668.00 19.63 19.63 70,668.00 - 70
28.98 113,022.00 28.98 28.98 113,022.00 - 113
9.53 240,000.00 9.53 9.53 240,000.00 - 240
10.10 254,400.00 10.10 10.10 254,400.00 - 254
10,192,635.00 10,192,635.00 - 10,192
100.00 2,573,400.00 100.00 100.00 2,573,400.00 - 2,573
45.00 3,350,970.00 45.00 45.00 3,350,970.00 - 3,350
23.00 2,393,265.00 23.00 23.00 2,393,265.00 - 2,393
5,000.00 1,875,000.00 5,000.00 5,000.00 1,875,000.00 - 1,875
3,132,300.00 3,132,300.00 - 3,132
1,300.00 331,500.00 1,300.00 1,300.00 331,500.00 - 331
800.00 165,600.00 800.00 800.00 165,600.00 - 165
1,200.00 385,200.00 1,200.00 1,200.00 385,200.00 - 385
6,000.00 2,250,000.00 6,000.00 6,000.00 2,250,000.00 - 2,250
11,288,280.00 11,288,280.00 - 11,288
3,000.00 3,177,000.00 3,000.00 3,000.00 3,177,000.00 - 3,177
400.00 270,000.00 400.00 400.00 270,000.00 - 270
512.00 353,280.00 512.00 512.00 353,280.00 - 353
3,000.00 3,654,000.00 3,000.00 3,000.00 3,654,000.00 - 3,654
3,000.00 1,134,000.00 3,000.00 3,000.00 1,134,000.00 - 1,134
3,000.00 2,700,000.00 3,000.00 3,000.00 2,700,000.00 - 2,700
2,627,400.00 2,627,400.00 - 2,627
3,000.00 2,070,000.00 3,000.00 3,000.00 2,070,000.00 - 2,070
148.00 133,200.00 148.00 148.00 133,200.00 - 133
148.00 44,400.00 148.00 148.00 44,400.00 - 44
560.00 100,800.00 560.00 560.00 100,800.00 - 100
310.00 279,000.00 310.00 310.00 279,000.00 - 279
1,591,950.00 1,591,950.00 - 1,591
6.00 162,000.00 6.00 6.00 162,000.00 - 162
6.00 77,400.00 6.00 6.00 77,400.00 - 77
6.00 181,800.00 6.00 6.00 181,800.00 - 181
12.00 39,600.00 12.00 12.00 39,600.00 - 39
20.00 96,000.00 20.00 20.00 96,000.00 - 96
20.00 378,000.00 20.00 20.00 378,000.00 - 378
10.00 78,000.00 10.00 10.00 78,000.00 - 78
585.00 579,150.00 585.00 585.00 579,150.00 - 579
1,633,500.00 1,633,500.00 - 1,633
1,470.00 1,455,300.00 1,470.00 1,470.00 1,455,300.00 - 1,455
180.00 178,200.00 180.00 180.00 178,200.00 - 178
4,155,000.00 4,155,000.00 - 4,155
200.00 240,000.00 200.00 200.00 240,000.00 - 240
200.00 420,000.00 200.00 200.00 420,000.00 - 420
20,000.00 240,000.00 20,000.00 20,000.00 240,000.00 - 240
8.00 360,000.00 8.00 8.00 360,000.00 - 360
15.00 135,000.00 15.00 15.00 135,000.00 - 135
1,150.00 2,760,000.00 1,150.00 1,150.00 2,760,000.00 - 2,760
2,217,600.00 2,217,600.00 - 2,217
9.00 32,805.00 9.00 9.00 32,805.00 - 32
4.00 72,000.00 4.00 4.00 72,000.00 - 72
15.00 32,625.00 15.00 15.00 32,625.00 - 32
45.00 143,370.00 45.00 45.00 143,370.00 - 143
30.00 119,070.00 30.00 30.00 119,070.00 - 119
40.00 149,040.00 40.00 40.00 149,040.00 - 149
15.00 39,150.00 15.00 15.00 39,150.00 - 39
5.00 12,990.00 5.00 5.00 12,990.00 - 12
12.00 176,400.00 12.00 12.00 176,400.00 - 176
10.00 10,800.00 10.00 10.00 10,800.00 - 10
3.00 21,150.00 3.00 3.00 21,150.00 - 21
10.00 690,000.00 10.00 10.00 690,000.00 - 690
684.00 718,200.00 684.00 684.00 718,200.00 - 718
2,892,690.00 2,892,690.00 - 2,892
1,000.00 1,200,000.00 1,000.00 1,000.00 1,200,000.00 - 1,200
390.00 417,690.00 390.00 390.00 417,690.00 - 417
1,000.00 1,275,000.00 1,000.00 1,000.00 1,275,000.00 - 1,275
1,833,750.00 - 1,833,750.00 1,833
2,700.00 810,000.00 - 2,700.00 2,700.00 - 810,000.00 810
3,800.00 285,000.00 - 3,800.00 3,800.00 - 285,000.00 285
80.00 12,000.00 - 80.00 80.00 - 12,000.00 12
300.00 45,000.00 - 300.00 300.00 - 45,000.00 45
225.00 6,750.00 - 225.00 225.00 - 6,750.00 6
750.00 675,000.00 - 750.00 750.00 - 675,000.00 675
44,249,415.00 42,415,665.00 1,833,750.00 44,249
6,637,412.25 96% 4% 100% 6,362,349.75 275,062.50 6,637
1,327,482.45 96% 4% 100% 1,272,469.95 55,012.50 1,327
884,988.30 96% 4% 100% 848,313.30 36,675.00 884
1,769,976.60 96% 4% 100% 1,696,626.60 73,350.00 1,769
442,494.15 96% 4% 100% 424,156.65 18,337.50 442
442,494.15 96% 4% 100% 424,156.65 18,337.50 442
44,249.42 96% 4% 100% 42,415.67 1,833.75 44
1,004,373.22 96% 4% 100% 962,750.76 41,622.46 1,004
12,553,470.54 12,033,239.33 520,231.21 12,553
56,802,885.54 54,448,904.33 2,353,981.21 56,802
Histórico avance
Monto Contratado+mas adendado 56,802,885
Monto ejectuado a la fecha 56,802,885
Pendiente a ejecutar de acuerdo a presupuesto 0.00
Contratista
15/11/2021
egun cubicado %
acumulado acum
1,875,000.00 100%
900,000.00 100% -
750,000.00 100% -
90,000.00 100% -
135,000.00 100% -
809,310.00 100%
9,000.00 100% -
24,000.00 100% -
98,220.00 100% -
70,668.00 100% -
113,022.00 100% -
240,000.00 100% -
254,400.00 100% -
10,192,635.00 100%
2,573,400.00 100% -
3,350,970.00 100% -
2,393,265.00 100% -
1,875,000.00 100% -
3,132,300.00 100%
331,500.00 100% -
165,600.00 100% -
385,200.00 100% -
2,250,000.00 100% -
11,288,280.00 100%
3,177,000.00 100% -
270,000.00 100% -
353,280.00 100% -
3,654,000.00 100% -
1,134,000.00 100% -
2,700,000.00 100% -
2,627,400.00 100% -
2,070,000.00 100% -
133,200.00 100% -
44,400.00 100% -
100,800.00 100% -
279,000.00 100% -
1,591,950.00 100%
162,000.00 100% 162,000.00 1,012,800.00
77,400.00 100% 77,400.00
181,800.00 100% 181,800.00
39,600.00 100% 39,600.00
96,000.00 100% 96,000.00
378,000.00 100% 378,000.00
78,000.00 100% 78,000.00
579,150.00 100% 579,150.00
1,633,500.00 100% -
1,455,300.00 100% -
178,200.00 100% -
4,155,000.00 100%
240,000.00 100% 240,000.00 1,395,000.00
420,000.00 100% 420,000.00
240,000.00 100% 240,000.00
360,000.00 100% 360,000.00
135,000.00 100% 135,000.00
2,760,000.00 100% 2,760,000.00
2,217,600.00 100%
32,805.00 100% 32,805.00 1,499,400.00
72,000.00 100% 72,000.00
32,625.00 100% 32,625.00
143,370.00 100% 143,370.00
119,070.00 100% 119,070.00
149,040.00 100% 149,040.00
39,150.00 100% 39,150.00
12,990.00 100% 12,990.00
176,400.00 100% 176,400.00
10,800.00 100% 10,800.00
21,150.00 100% 21,150.00
690,000.00 100% 690,000.00
718,200.00 100% 718,200.00
2,892,690.00 100%
1,200,000.00 100% 763,200.00 1,028,850.84
417,690.00 100% 265,650.84
1,275,000.00 100% 810,900.00
1,833,750.00 100%
810,000.00 100% 810,000.00 1,158,750.00
285,000.00 100% 285,000.00
12,000.00 100% 12,000.00
45,000.00 100% 45,000.00
6,750.00 100% 6,750.00
675,000.00 100% 675,000.00
44,249,415.00 100%
###
6,637,412.25 100% 1,745,707.63
1,327,482.45 100% 349,141.53
884,988.30 100% 232,761.02
1,769,976.60 100% 465,522.03
442,494.15 100% 116,380.51
442,494.15 100% 116,380.51
44,249.42 100% 11,638.05
1,004,373.22 100% 264,160.48
12,553,470.54 100% 14,939,742.59
56,802,885.54 14,939,742.59
56,802,885.54
56,802,885.54
0.00
Datos del Proyecto
Proyecto: Plaza Comercial R&M
Contrato no./Certificado no: xxxxx
Adenda no./Certificado no.: xxxxx
Resumen de pago de cubicacion # 2 d/f 30 de junio de 2019

1. Monto del Contrato 18,934,295.18
2. Monto de Adendado -
3.Total Contrato+Adenda 18,934,295.18
4. Monto Cubicacion 3,361,527.53
5.Avance o anticipo pagado 3,350,000.00
6.Amortizacion del anticipo en esta cubicoacion -
7. Monto amortizacion acumulada -
8. Pendiente de Cubicar 15,572,767.65
9. Total a Pagar (Si el avance es menor que lo cubicado) 11,527.53
10. Monto adeudado del avance (Si el avance es mayor que lo cubicado) -
preparado por aprobado por

Datos del Proyecto
Proyecto: Plaza Comercial R&M
Contrato no./Certificado no: xxxxx
Adenda no./Certificado no.: xxxxx
Resumen de pago de cubicacion # 2 d/f 30 de noviembre de 2019

1. Monto del Contrato 18,934,295.18
2. Monto de Adendado -
3.Total Contrato+Adenda 18,934,295.18
4. Monto Cubicacion 5,973,519.52
5.Avance o anticipo pagado 5,970,000.00
6.Amortizacion del anticipo en esta cubicoacion -
7. Monto amortizacion acumulada -
8. Pendiente de Cubicar 12,960,775.66
9. Total a Pagar (Si el avance es menor que lo cubicado) 3,519.52
10. Monto adeudado del avance (Si el avance es mayor que lo cubicado) -
preparado por aprobado por

Nota: Hay constructoras cuyo
ZULYCAR CONSTRUCTORA INMOBILIARIA 2. Otro enfoque de acumular
Catalogo de Cuentas (Tributario)
Cuenta no Nombre de Cuenta Grupo
1 ACTIVOS Activos
10 ACTIVOS CORRIENTES Activos
100 EFECTIVO EN CAJAS Y BANCOS Activos
1001 Efectivos en Cajas Activos
1001-1 Caja General Activos
1001-2 Caja Chica Activos
1002 Efectivo en Bancos Activos
1002-1 Banco Popular Activos
1002-2 Banco BHD Activos
1002-3 Efectivo en US$ Activos
1002-4 Prima efectivo en US$ Activos
101 CUENTAS POR COBRAR Activos
1011 Cuentas por Cobrar Activos
1011-1 Cuentas por Cobrar Clientes Activos
1011-1-1 CxC Clientes en RD$ Activos
1011-1-2 CxC Clientes en US$ Activos
1011-1-3 Prima en CXC en US$ Activos
1011-2 Cuentas por Cobrar Funcionarios y Empleados Activos
1011-3 Cuentas por Cobrar Entidades Relacionadas Activos
1011-4 Cuentas por Cobrar Accionistas Activos
1011-5 Otras Cuentas por Cobrar Activos
102 CONSTRUCCION EN PROCESO Activos
1021 Construccion en Proceso Activos
1021-1 Plaza Comercial R&M Activos
1021-1-1 Adecuacion Inicial
1021-1-1-1 Impuesto pagado al Ayuntamiento
1021-1-1-2 Sometimiento de Planos a Obras Publicas
1021-1-1-3 Impuesto pagado al CODIA
1021-1-1-4 Limpieza y Adecuación del Terreno
1021-1-2 Levantamiento de la Obra
1021-1-21 Material de Construccion
1021-1-21-1 Arena (Azul, Amarilla, Lavada)
1021-1-21-2 Blocks (de 4 de 6 o de 8)
1021-1-21-3 Cementos
1021-1-21-4 Varillas (de 3/8, de 1/2. de 1, de 2)
1021-1-21-5 Pinturas e Impermeabilizantes
1021-1-21-6 Suministros de Agua
1021-1-21-7 Materiales Electricos
1021-1-21-8 Materiales de Plomeria
1021-1-21-9 Ceramicas y Porcelanatos
1021-1-21-10 Puertas, Vidrios y Ventanas
1021-1-21-11 Materiales de Carpinteria
1021-1-22 Mano de Obra
1021-1-22-1 Honorarios Profesionales
1021-1-22-1-1 Supervisores
1021-1-22-1-2 Agrimensores
1021-1-22-1-3 Arquitectos
1021-1-22-1-4 Ingenieros
1021-1-22-2 Tecnica y Oficios
1021-1-22-2-1 Pinturas
1021-1-22-2-2 Herreria
1021-1-22-2-3 Electricidad
1021-1-22-2-4 Plomeria
1021-1-22-2-5 Albanileria
1021-1-22-2-6 Yeseros
1021-1-22-2-7 Piseros
1021-1-22-2-8 Botes de Basura y Limpieza
1021-1-22-2-9 Direccion Tecnica de la Constructora
1021-1-22-2-10 Gastos Administrativos
1021-1-22-2-11 Transporte
1021-1-22-2-12 Seguros y fianzas
1021-1-22-2-13 Prestaciones laborales obreros
1021-1-22-2-14 Fondo de pensiones trabajadores de la construccion (Ley 6-86)
1021-1-22-2-15 ITBIS que forma parte del costo del proyecto
1021-2 Proyecto de Vivienda los Alpes II
1021-2-1 Adecuacion Inicial
1021-2-1-1 Impuesto pagado al Ayuntamiento
1021-2-1-2 Sometimiento de Planos a Obras Publicas
1021-2-1-3 Impuesto pagado al CODIA
1021-2-1-4 Limpieza y Adecuación del Terreno
1021-2-2 Levantamiento de la Obra
1021-2-21 Material de Construccion
1021-2-21-1 Arena (Azul, Amarilla, Lavada)
1021-2-21-2 Blocks (de 4 de 6 o de 8)
1021-2-21-3 Cementos
1021-2-21-4 Varillas (de 3/8, de 1/2. de 1, de 2)
1021-2-21-5 Pinturas e Impermeabilizantes
1021-2-21-6 Suministros de Agua
1021-2-21-7 Materiales Electricos
1021-2-21-8 Materiales de Plomeria
1021-2-21-9 Ceramicas y Porcelanatos
1021-2-21-10 Puertas, Vidrios y Ventanas
1021-2-21-11 Materiales de Carpinteria
1021-2-22 Mano de Obra
1021-2-22-1 Honorarios Profesionales
1021-2-22-1-1 Supervisores
1021-2-22-1-2 Agrimensores
1021-2-22-1-3 Arquitectos
1021-2-22-1-4 Ingenieros
1021-2-22-2 Tecnica y Oficios
1021-2-22-2-1 Pinturas
1021-2-22-2-2 Herreria
1021-2-22-2-3 Electricidad
1021-2-22-2-4 Plomeria
1021-2-22-2-5 Albanileria
1021-2-22-2-6 Yeseros
1021-2-22-2-7 Piseros
1021-2-22-2-8 Botes de Basura y Limpieza
1021-2-22-2-9 Direccion Tecnica de la Constructora
1021-2-22-2-10 Gastos Administrativos
1021-2-22-2-11 Transporte
1021-2-22-2-12 Seguros y fianzas
1021-2-22-2-13 Prestaciones laborales obreros
1021-2-22-2-14 Fondo de pensiones trabajadores de la construccion (Ley 6-86)
1021-2-22-2-15 ITBIS que forma parte del costo del proyecto
1022 Inventario de Obras Terminadas (Solo para Inmobiliarias)
103 GASTOS PAGADOS POR ADELANTADO Activos
1031 Gastos Pagados por Adelantado Activos
10311 Polizas de Seguros Activos
104 OTROS ACTIVOS Activos
1041 Anticipos Tributarios Activos
10411 Dividendos a Cuenta entregados en el ejercicio Activos
10412 Anticipos Pagados de ISR Activos
10413 Saldo a Favor de Asalariado Activos
10414 Saldo a Favor de ITBIS Activos
10415 Pago Computable por ITBIS Retenido Activos
10416 Retenciones a Entidades del Estado Activos
1042 Creditos Tributarios Activos
10421 Credito por Inversion (Ley de Cines 108-10) Activos
10422 Credito por Energia Renovable (Ley 57-07) Activos
10423 Credito por Retencion Interes Bancarios Activos
10424 Credito por Retenciones por Ganancia de Capital Activos
10425 Credito Fiscal (Ley de Cines 108-10) Activos
10426 Credito por Impuestos Pagados en el Exterior Activos
10427 Compensaciones Autorizadas Activos
10428 Pagos Computables (ISR, ITBIS y Otros Impuestos) Activos
1043 Otros Activos Amortizables Activos
10431 Software, Licencias Informaticas Activos
10432 Polizas de Seguros Activos
10433 Mejoras en Propiedades Arrendadas Activos
1044 Otros Activos No Amortizables Activos
10441 Marcas Activos
10442 Fianzas y Depositos Activos
1045 Provisiones Activos
10451 Provisiones para Cuentas Incobrables Activos
10452 Provisiones para Inventarios Activos
10453 Otras Provisiones Activos
11 ACTIVOS FIJOS Activos
110 ACTIVOS FIJOS Activos
1100 Terrenos Activos
11001 Terrenos Rurales Activos
11002 Terrenos Urbanos Activos
1101 Edificaciones (Cat #1) Activos
11011 Adquisicion de Edificios Activos
11012 Dep. Acumulada Edificaciones Activos
1102 Equipo de Transporte Livianos (Cat #2) Activos
11021 Adquisicion Equipo de Transporte Livianos (Cat #2) Activos
11022 Dep. Acumulada Equipo de Transporte Activos
1103 Mobiliarios y Equipos de Oficina (Cat #2) Activos
11031 Adquisicion Mobiliarios y Equipos de Oficina (Cat #2) Activos
11032 Dep. Acumulada Mobiliarios y Equipos de Oficina Activos
1104 Maquinarias y Equipos de Transp. Pesados (Cat #3) Activos
11041 Adquisicion Maquinarias y Equipos de Transp. Pesados (Cat #3) Activos
11042 Dep. Acumulada Maquinarias y Equipos de Transp. Pesados Activos
1105 Herramientas Activos
11051 Adquisicion de Herramientas Activos
11052 Dep. Acum. Herramientas Activos
1106 Depreciacion Acumulada Activos Fijos (Opcional) Activos
11061 Depreciacion Acumulada Activos Fijos (Opcional) Activos
1107 Revaluacion de Activos Activos
11071 Revaluacion de Activos Activos
12 INVERSIONES Activos
120 INVERSIONES Activos
1201 Depositos Activos
12011 M&Y SRL Activos
1202 Acciones Activos
12021 Acciones Comunes Activos
12022 Acciones Preferentes Activos
1203 Otras Inversiones Activos
12031 Proyecto de Inversion en XYZ Activos
2 PASIVOS Pasivos
20 PASIVOS A CORTO PLAZO Pasivos
200 PASIVOS A CORTO PLAZO Pasivos
2001 Prestamos Pasivos
20011 Entidades Financieras Locales Pasivos
200111 Banco Popular Pasivos
200112 Banco BHD Pasivos
20012 Entidades Financieras Del Exterior Pasivos
200121 Chase Manhathan Bank Pasivos
200122 BPD Bank/Prestamos popr pagar en US$ Pasivos
200123 Prima en Prestamos por Pagar en US$ Pasivos
201 CUENTAS POR PAGAR Pasivos
2011 Cuentas por Pagar Pagar Proveedores Pasivos
20111 CxP Proveedores Locales (RD$) Pasivos
20112 Cuentas por Pagar Pagar Proveedores del Exterior US$ Pasivos
20113 Prima en Cuentas por Pagar en US$
202 IMPUESTOS POR PAGAR Pasivos
2021 Impuesto sobre la Renta por Pagar Pasivos
20211 Impuesto sobre la Renta segun IR-2 (Corporativo) Pasivos
20212 ISR retenido a Eempleados segun IR-3 Pasivos
20213 Anticipos de ISR por Pagar Pasivos
20214 Impuesto a la Ganancia de Capital por Pagar Pasivos

2022 Retenciones de Seguridad Social Pasivos
20221 SVDS (AFP) Pasivos
20222 SFS (SRL) Pasivos
2023 Otras Retenciones por Pagar/Retenciones a Terceros Pasivos
20231 Retencion Alquileres a Personas Fisicas Pasivos
20232 Retencion a Honorarios por Servicios Independientes Pasivos
20233 Retencion a pago de Premios y Promociones Pasivos
20234 Retencion por Transferencias de Titulos y Propiedades Pasivos
20235 Retencion por pago de Dividendos Pasivos
20236 Intereses a Personas Juridicas no Residentes Pasivos
20237 Intereses a Personas Fisicas no Residentes Pasivos
20238 Retencion a Remesas al Exterior Pasivos
20239 Pagos a Proveedores del Estado Pasivos
20240 Juegos Telefonicos y de Internet Pasivos
20241 Retencion a Ganancia de Capital Pasivos
20242 Otras Rentas (Presuntas) Pasivos
20243 Otras Rentas (no Presuentas) Pasivos
20244 Otras Retenciones Sector Construccion (N 7-07) Pasivos
20245 Intereses pagados por Entidades financieras a Personas Juridica Pasivos
20246 Intereses pagados por Entidades financieras a Personas Fisicas Pasivos
2025 ITBIS por Pagar Pasivos
20251 ITBIS Cobrado Pasivos
202511 ITBIS Cobrado 18% (Norma 7-07) Pasivos
202512 ITBIS Cobrado 16% Pasivos
202513 ITBIS Cobrado 8% o 9% Pasivos
20252 ITBIS Pagado o Adelantado (de la Constructora) Pasivos
202521 ITBIS Pagado en Compras Locales Pasivos
202522 ITBIS Pagado en Servicios Deducibles Pasivos
202523 ITBIS Pagado en Importaciones Pasivos
20253 ITBIS Retenido Pasivos
202531 ITBIS Retenido a Personas Fisicas Pasivos
202532 ITBIS Retenido a Entidades no Lucrativas Pasivos
202533 ITBIS Retenido a Sociedades Norma 7-09 y 1-11 Pasivos
202534 ITBIS Retenido a Sociedades Norma 2-05 y 7-07 Pasivos
202535 ITBIS Retenido a Contribuyente acogido al PST Pasivos
202536 ITBIS Retenido a Proveedores Informales Pasivos
2026 Impuestos por Retribuciones Complementarias Pasivos
20261 Impuestos por Retribuciones Complementarias Pasivos
2027 Recargos, Intereses y Multas por Pagar Pasivos
20271 Recargos Pasivos
20272 Intereses Indemnizatorios Pasivos
20273 Multas y Sanciones Pasivos
203 OTRAS CUENTAS POR PAGAR Pasivos
2031 Otras Cuentas por Pagar Pasivos
20311 Cobros Anticipados o Avances Recibidos de Terceros Pasivos
20311-1 Plaza Comercial R&M Pasivos
20311-2 Proyecto de Vivienda los Alpes II Pasivos
20312 Acumulaciones por Pagar Pasivos
20312-1 Prestaciones laborales obreros por Pagar
20312-2 Fondo de pensiones trabajadores de la construccion por pagar (Ley 6-86)
21 PASIVOS A LARGO PLAZO Pasivos
210 Pasivos a Largo Plazo Pasivos
2101 Prestamos Hipotecarios Pasivos
21011 Banco XYZ Pasivos
2102 Prestamos Comerciales Pasivos
21021 Prestamos Comerciales Locales Pasivos
21022 Prestamos Comerciales del Exterior Pasivos
2103 Prestamos con Entidades Relacionadas Pasivos

21031 Prestamos con Entidades Relacionadas Locales Pasivos
21032 Prestamos con Entidades Relacionadas del Exterior Pasivos
2104 Prestamos con Accionistas Pasivos
21041 Fulano de Tal Pasivos
3 PATRIMONIO Capital
30 PATRIMONIO Capital
300 PATRIMONIO O CAPITAL Capital
3001 Capital Suscrito y Pagado Capital
30011 Capital Suscrito y Pagado Capital
3002 Reserva Legal Capital
30021 Reserva Legal Capital
3003 Superavit Revaluacion de Activos Capital
30031 Superavit Revaluacion de Activos Capital
3004 Beneficios (Perdidas) Ejercicios Anteriores Capital
30041 Beneficios (Perdidas) Ejercicios Anteriores Capital
3005 Beneficio (Perdida) del Periodo Capital
30051 Beneficio (Perdida) del Periodo Capital
4 INGRESOS Ingresos
40 INGRESOS OPERACIONALES Ingresos
400 Ingresos Operacionales Ingresos
4001 Ingresos Operacionales Ingresos
40011 Ingresos por Servicios de Construcción Ingresos
40012 Devoluciones de Avances Recibidos Ingresos
40013 Descuentos Especiales Ingresos
40014 Otros Ingresos Operacionales Ingresos
40015 Ingresos por Venta de Inmuebles (cuenta para Inmobiliarias) Ingresos
41 INGRESOS FINANCIEROS Ingresos
410 Ingresos Financieros Ingresos
4100 Intereses percibidos por Inversiones Financieras Ingresos
41001 Reguladas por Autoridades Monetarias Ingresos
41002 No Reguladas por Autoridades Monetarias Ingresos
4101 Dividendos Recibidos de Terceros Ingresos
41011 Empresa ABC Ingresos
4102 Intereses por Prestamos Ingresos
41021 Entidades Relacionadas Ingresos
41022 Entidades no Relacionadas Ingresos
4103 Otros Ingresos Financieros Ingresos
41031 Intereses por uso Cuenta Corriente Ingresos
42 INGRESOS EXTRAORDINARIOS Ingresos
420 Ingresos Extraordinarios Ingresos
4201 Ingresos Extraordinarios Ingresos
42011 Por Venta de Activo Depreciables Ingresos
42012 Por Venta de Bienes de Capital Ingresos
42013 Por Diferencias Cambiarias Positivas Ingresos
42014 Ingresos de Otros Periodos Ingresos
42015 Otros Ingresos Extraordinarios Ingresos
5 COSTO DE CONSTRUCCION Costos
50 COSTO DE CONSTRUCCION Costos
500 Costo de Construcción Costos
5000 Costo de Construcción Costos
50001 Costos de Ventas Costos
50002 Honorarios Aduanales Costos
50002 Fletes y Transportes Costos
50003 Almacenajes Costos

50004 Conocimiento de Embarque Costos
50005 Impuestos Aduanales (Aranceles) Costos
6 GASTOS Gastos
60 GASTOS OPERACIONALES Gastos
600 Gastos Operacionales Gastos
6001 Gastos de Personal Gastos
60011 Salarios Gastos
60012 Comisiones Gastos
60013 Horas Extras Gastos
60014 Vacaciones Gastos
60015 Regalia Pascual Gastos
60016 Bonificacion Gastos
60017 Prestaciones Laborales Gastos
60018 Uniformes Gastos
60019 Capacitaciones Gastos
60020 Refrigerios Gastos
60021 Dietas Gastos
60022 Viajes Gastos
60023 Retribuciones Complementarias Gastos
60024 cue Gastos
60025 Aporte Infotep Gastos
60026 Seguro Medico Gastos
60027 Otros Gastos de Personal Gastos
6003 Gastos por Suministros y Servicios Gastos
60031 Honorarios por Servicios Personas Fisicas Gastos
60032 Honorarios por Servicios Personas Juridicas Gastos
60033 Honorarios por Servicios del Exterior Gastos
60034 Energia Electrica Gastos
60035 Telefonos, Data y Comunicaciones Gastos
60036 Consumo de Agua Gastos
60037 Combustiles y Lubricantes Gastos
60038 Acarreos y Transportes Gastos
60039 Peajes Gastos
60040 Material Gastable de Oficina Gastos
60041 Servicio de Recogida de Basura Gastos
6005 Gastos de Alquiler Gastos
60051 Alquiler de Inmuebles (Personas Fisicas) Gastos
60052 Alquiler de Inmuebles (Personas Juridicas) Gastos
60053 Otros Alquileres Gastos
6006 Gastos de Activos Fijos Gastos
60061 Gastos de Depreciacion Activos Fijos Categoria #1 Gastos
60064 Mantenimiento de los Activos Fijos Gastos
60065 Reparacion de Activos Fijos (categoria #1) Gastos
60066 Reparacion de Activos Fijos (categoria #2 y 3) Gastos
60067 Amortizaciones de Bienes Intangibles Gastos
60068 Amortizacion de Mejoras en Propiedades Arrendadas Gastos
6007 Gastos de Representacion Gastos
60071 Relaciones Publicas Gastos
60072 Publicidad Gastos
60073 Viajes Gastos
60074 Donaciones Gastos
60075 Donaciones a Proindustria (Ley 392-07) Gastos

60076 Promociones Gastos
60077 Otros Gastos de Representacion Gastos
6008 Otras Deducciones Admitidas Gastos
60081 Primas de Seguros Gastos
60082 Cuotas y Otras Contribuciones Gastos
60083 Proporcion de ITBIS pagado en Operaciones Exentas Gastos
60084 Destruccion de Inventario Autorizado por DGII Gastos
61 GASTOS FINANCIEROS Gastos
610 Gastos Financieros Gastos
6100 Interes por Prestamos Gastos
61001 Instituciones Financieras Locales Gastos
610011 Banco Popular Gastos
610012 Banco BHD Gastos
61002 Instituciones Financieras del Exterior Gastos
610021 Chase Manhathan Bank Gastos
610022 BPD Bank Gastos
61003 Entidades Relacionadas Gastos
610033 Entidades Relacionadas Locales Gastos
610034 Entidades Relacionadas del Exterior Gastos
61004 Personas Fisicas Gastos
610041 Fulano de Tal Gastos
61005 Entidades Acogidas a Regimenes Especiales Gastos
6102 Otros Gastos Financieros Gastos
61021 Retencion 0.15% Gastos
61022 Cargos Bancarios Gastos
61023 Otros Gastos Financieros Gastos
70 GASTOS EXTRAORDINARIOS Gastos
700 Gastos Extraordinarios Gastos
7001 Gastos Extraordinarios Gastos
70011 Perdidas en Ventas de Activos Depreciables Gastos
70012 Perdidas en Ventas de Bienes de Capital Gastos
70013 Perdidas por Cuentas Incobrables Gastos
70014 Provision para Cuentas Incobrables Gastos
70015 Diferencias Cambiarias Negativas Gastos
70016 Otros Gastos Extraordinarios Gastos
70017 Provision de Inventarios Gastos
70018 Otras Provisiones Gastos
70019 Gastos de Impuestos Gastos
700191 Gastos de Impuestos Admitidos Gastos
7001911 ITBIS no admitido en IT-1 Gastos
7001912 Impuesto a la Circulacion de Vehiculos Gastos
7001913 Impuesto Selectivo al Consumo Gastos
7001914 Impuesto a la Transferencia Inmobiliaria Gastos
700192 Gastos de Impuestos No Admitidos Gastos
7001921 Impuesto Sobre la Renta (27%) Gastos
7001922 Retencion asumida por la empresa Gastos
7001923 Impuesto por Retribuciones Complementarias Gastos
7001924 Impuesto a los Activos (1%) Gastos
7001925 Recargos, Intereses, Multas. Gastos
7001926 Impuesto Sobre la Renta Diferido Gastos
7001927 Saldo a Favor de ISR Compensado Gastos
Gastos
ota: Hay constructoras cuyos proyectos se contabilizan en un modulo informatico y asi se evita cargar el catalogo con tantos proyectos. So
Otro enfoque de acumular los costos del proyecto es por procesos, es decir en vez de hacerlo por los elementos del costo, como materiale
Tipo Nivel
Control 1
Control 2
Control 3
Control 4
Auxiliar 5
Auxiliar 5
Control 3
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Control 3
Control 4
Control 5
Auxiliar 6
Auxiliar 6
Auxiliar 6
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Control 3
Control 4
Auxiliar 5
Control 3
Control 4
Auxiliar 5
Control 3
Control 4
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Control 4
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Control 4
Auxiliar 5
Auxiliar 5
Auxiliar 5
Control 4
Auxiliar 5
Auxiliar 5
Control 4
82
Auxiliar 5
Auxiliar 5
Auxiliar 5
Control 2
Control 3
Control 4
Auxiliar 5
Auxiliar 5
Control 4
Auxiliar 5
Auxiliar 5
Control 4
Auxiliar 5
Auxiliar 5
Control 4
Auxiliar 5
Auxiliar 5
Control 4
Auxiliar 5
Auxiliar 5
Control 4
Auxiliar 5
Auxiliar 5
Control 4
Control 5
Control 4
Auxiliar 5
Control 2
Control 3
Control 4
Auxiliar 5
Control 4
Auxiliar 5
Auxiliar 5
Control 4
Auxiliar 5
Control 1
Control 2
Control 3
Control 4
Control 5
Auxiliar 6
Auxiliar 6
Control 5
Auxiliar 6
Auxiliar 6
Auxiliar 6
Control 3
Control 4
Control 4
Control 4
Control 3
Control 4
Auxiliar 5
Auxiliar 5
Auxiliar 5
83
Auxiliar 5
Control 4
Auxiliar 5
Auxiliar 5
Control 4
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Control 4
Control 5
Auxiliar 6
Auxiliar 6
Auxiliar 6
Control 5
Auxiliar 6
Auxiliar 6
Auxiliar 6
Control 5
Auxiliar 6
Auxiliar 6
Auxiliar 6
Auxiliar 6
Auxiliar 6
Auxiliar 6
Control 4
Auxiliar 5
Control 4
Auxiliar 5
Auxiliar 5
Auxiliar 5
Control 3
Control 4
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Control 2
Control 3
Control 4
Auxiliar 5
Control 4
Auxiliar 5
Auxiliar 5
84
Control 4
Auxiliar 5
Auxiliar 5
Control 4
Auxiliar 5
Control 1
Control 2
Control 3
Control 4
Auxiliar 5
Control 4
Auxiliar 5
Control 4
Auxiliar 5
Control 4
Auxiliar 5
Control 4
Auxiliar 5
Control 1
Control 2
Control 3
Control 4
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Control 2
Control 3
Control 4
Auxiliar 5
Auxiliar 5
Control 4
Auxiliar 5
Control 4
Auxiliar 5
Auxiliar 5
Control 4
Auxiliar 5
Control 2
Control 3
Control 4
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Control 1
Control 2
Control 3
Control 4
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Control 1
Control 2
Control 3
Control 4
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Control 4
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Control 4
Auxiliar 5
Auxiliar 5
Auxiliar 5
Control 4
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Control 4
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
86
Auxiliar 5
Auxiliar 5
Auxiliar 5
Control 4
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Control 2
Control 3
Control 4
Control 5
Auxiliar 6
Auxiliar 6
Control 5
Auxiliar 6
Auxiliar 6
Control 5
Auxiliar 6
Auxiliar 6
Control 5
Auxiliar 6
Control 5
Control 4
Auxiliar 5
Auxiliar 5
Auxiliar 5
Control 2
Control 3
Control 4
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 5
Auxiliar 6
Auxiliar 7
Auxiliar 7
Auxiliar 7
Auxiliar 7
Auxiliar 6
Auxiliar 7
Auxiliar 7
Auxiliar 7
Auxiliar 7
Auxiliar 7
Auxiliar 7
Auxiliar 7
Auxiliar 7
atalogo con tantos proyectos. Solo se considera en el catalogo las cuentas controles
mentos del costo, como materiales, mano de obra, lo realizan sobre la base de: inicio, zapata, levantamiento, terminacion, etc.

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Obra: Plaza Comercial R&M Cubicación #1

Contratista: Constructora Maestros Geniales SRL

TOTAL CONTRATADO 18,934,295.18

Preparado por Aprobado por

ontos segun cubicado %

TOTAL CONTRATADO 18,934,295.18

Preparado por Aprobado por

TOTAL CONTRATADO 18,934,295.18

Preparado por Aprobado por

TOTAL CONTRATADO 18,934,295.18

Preparado por Aprobado por

TOTAL CONTRATADO 18,934,295.18

Preparado por Aprobado por

TOTAL CONTRATADO 18,934,295.18

Preparado por Aprobado por

TOTAL CONTRATADO 56,802,885.54

Preparado por Aprobado por

1,875,000.00 - 1,875,000.00 1,875,00

56,802,885.54 - 10,495,231.47 10,495,23

TOTAL CONTRATADO 56,802,885.54

Preparado por Aprobado por

1,875,000.00 1,875,000.00 - 1,875,00

56,802,885.54 10,495,231.47 11,430,374.53 21,925,60

TOTAL CONTRATADO 56,802,885.54

Preparado por Aprobado por

1,875,000.00 1,875,000.00 - 1,875,00

56,802,885.54 21,925,606.00 8,450,505.47 30,376,11

TOTAL CONTRATADO 56,802,885.54

Preparado por Aprobado por

1,875,000.00 1,875,000.00 - 1,875,00

56,802,885.54 30,376,111.47 11,487,031.48 41,863,14

TOTAL CONTRATADO 56,802,885.54

Preparado por Aprobado por

1,875,000.00 1,875,000.00 - 1,875

56,802,885.54 41,863,142.95 12,585,761.38 54,448

TOTAL CONTRATADO 56,802,885.54

Preparado por Aprobado por

1,875,000.00 1,875,000.00 - 1,875

56,802,885.54 54,448,904.33 2,353,981.21 56,802

Resumen de pago de cubicacion # 2 d/f 30 de junio de 2019

3.Total Contrato+Adenda 18,934,295.18

4. Monto Cubicacion 3,361,527.53

5.Avance o anticipo pagado 3,350,000.00

6.Amortizacion del anticipo en esta cubicoacion -

7. Monto amortizacion acumulada -

8. Pendiente de Cubicar 15,572,767.65

9. Total a Pagar (Si el avance es menor que lo cubicado) 11,527.53

preparado por aprobado por

Resumen de pago de cubicacion # 2 d/f 30 de noviembre de 2019

3.Total Contrato+Adenda 18,934,295.18

4. Monto Cubicacion 5,973,519.52

5.Avance o anticipo pagado 5,970,000.00

6.Amortizacion del anticipo en esta cubicoacion -

7. Monto amortizacion acumulada -

8. Pendiente de Cubicar 12,960,775.66

9. Total a Pagar (Si el avance es menor que lo cubicado) 3,519.52

preparado por aprobado por

20214 Impuesto a la Ganancia de Capital por Pagar Pasivos

2103 Prestamos con Entidades Relacionadas Pasivos

50003 Almacenajes Costos