PRESENTE MES | ACUM. A | SALDO DE | PREVISTO | ACUM. | |||||||||||||||||
DESCRIPCION | PREVISTO | REAL | 22-Sep | 23-Oct | 22-Nov | 23-Dec | 22-Jan | 22-Feb | 25-Mar | EJERCICIO | ACTUAL | ANTERIOR | INICIAL | ANTERIOR | |||||||
CONTRACTUAL | 280,000.00 | 280,000.00 | 280,000.00 | 330,000.00 | 200,000.00 | 204,000.00 | 60,000.00 | 0.00 | 0.00 | 794,000.00 | 1,074,000.00 | 1,074,000.00 | 1,074,000.00 | 0.00 | |||||||
ADICIONAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
ADELANTO EN EFECTIVO | kjkjkj | [email protected] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
ADELANTO DE MATERIALES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
VALORIZANDO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
TOTAL VENTA | 280,000.00 | 280,000.00 | 280,000.00 | 330,000.00 | 200,000.00 | 204,000.00 | 60,000.00 | 0.00 | 0.00 | 794,000.00 | 1,074,000.00 | 1,074,000.00 | 1,074,000.00 | 0.00 | reales | ||||||
TOTAL | SEPT | OCT | NOV | DIC | ENER | ||||||||||||||||
COSTO MATERIALES | 90,845.00 | 89,500.00 | 89,500.00 | 92,340.00 | 72,049.50 | 78,661.53 | 16,497.27 | 0.00 | 0.00 | 259,548.30 | 349,048.30 | 0.00 | 350,393.30 | 0.00 | 354,085.00 | 98,845.00 | 90,340.00 | 72,000.00 | 75,400.00 | 17,500.00 | |
COSTO MANO DE OBRA | 74,700.00 | 71,500.00 | 71,500.00 | 68,400.00 | 53,370.00 | 58,267.80 | 12,220.20 | 0.00 | 0.00 | 192,258.00 | 263,758.00 | 0.00 | 266,958.00 | 0.00 | 258,326.00 | 70,700.00 | 65,400.00 | 52,370.00 | 56,400.00 | 13,456.00 | |
COSTO DE EQUIPOS Y VEH. | 16,600.00 | 15,000.00 | 15,000.00 | 15,200.00 | 11,860.00 | 12,948.40 | 2,715.60 | 0.00 | 0.00 | 42,724.00 | 57,724.00 | 0.00 | 59,324.00 | 0.00 | 59,360.00 | 17,100.00 | 13,400.00 | 12,860.00 | 11,500.00 | 4,500.00 | |
COSTO DE SUPERVISION Y DIR. | 10,375.00 | 10,375.00 | 10,375.00 | 9,500.00 | 7,412.50 | 8,092.75 | 1,697.25 | 0.00 | 0.00 | 26,702.50 | 37,077.50 | 0.00 | 37,077.50 | 0.00 | 36,892.50 | 9,890.00 | 8,600.00 | 8,412.50 | 8,100.00 | 1,890.00 | |
COSTO DE SUBCONTRATOS | 22,825.00 | 20,500.00 | 20,500.00 | 20,900.00 | 16,307.50 | 17,804.05 | 3,733.95 | 0.00 | 0.00 | 58,745.50 | 79,245.50 | 0.00 | 81,570.50 | 0.00 | 79,207.50 | 23,500.00 | 18,500.00 | 15,307.50 | 16,500.00 | 5,400.00 | |
COSTO DE GASTOS GENERALES | 16,600.00 | 15,000.00 | 15,000.00 | 15,200.00 | 11,860.00 | 12,948.40 | 2,715.60 | 0.00 | 0.00 | 42,724.00 | 57,724.00 | 0.00 | 59,324.00 | 0.00 | 58,649.00 | 18,050.00 | 14,350.00 | 10,860.00 | 11,499.00 | 3,890.00 | |
TOTAL COSTO DIRECTO | 231,945.00 | 221,875.00 | 221,875.00 | 221,540.00 | 172,859.50 | 188,722.93 | 39,579.87 | 0.00 | 0.00 | 622,702.30 | 844,577.30 | 0.00 | 854,647.30 | 0.00 | 846,520.00 | 238,085.00 | 210,590.00 | 171,810.00 | 179,399.00 | 46,636.00 | |
TOTAL COSTO INDIRECTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
TOTAL CENTROS COMUNES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
TOTAL COSTO | 231,945.00 | 221,875.00 | 221,875.00 | 221,540.00 | 172,859.50 | 188,722.93 | 39,579.87 | 0.00 | 0.00 | 622,702.30 | 844,577.30 | 0.00 | 854,647.30 | 0.00 | |||||||
COSTO APLICADO | 231,945.00 | 221,875.00 | 221,875.00 | 221,540.00 | 172,859.50 | 188,722.93 | 39,579.87 | 0.00 | 0.00 | 622,702.30 | 844,577.30 | 0.00 | 854,647.30 | 0.00 | |||||||
RESULTADO PENDIENTE | |||||||||||||||||||||
MARGEN | 48,055.00 | 58,125.00 | 58,125.00 | 108,460.00 | 27,140.50 | 15,277.07 | 20,420.13 | 0.00 | 0.00 | 171,297.70 | 229,422.70 | 1,074,000.00 | 219,352.70 | 0.00 | |||||||
% DE MARGEN | 0.17 | 0.21 | 0.21 | 0.33 | 0.14 | 0.07 | 0.34 | #DIV/0! | #DIV/0! | 0.22 | 0.21 | 1.00 | 0.20 | #DIV/0! | |||||||