CALENDARIO DE OBRA EQUIPO 5

MESES
PARTIDAS
Trabajos Preliminares

ENERO
1

FEBRERO
3

$ 17,776.03

Excavacin

$ 34,828.36

$ 34,828.36

Acarreos

$ 28,776.00

$ 28,775.45

Relleno

$ 28,775.49
Recalcular

Concreto Hidrulico
Guarniciones

SUMAS SEMANALES
SUMAS MENSUALES

Recalcular

Recalcular

Recalcular

Recalcular

Recalcular

Recalcular

Recalcular
Recalcular

DATOS ADICIONALES DEL PR

NOMBRE DEL ALUMNO:
PORCENTAJE DE INTERESES A FAVOR:
PORCENTAJE DE INTERESES EN CONTRA:
PORCENTAJE DE ANTICIPO:
PORCENTAJE DE IVA:

FEBRERO

MARZO
3

Recalcular

Recalcular

Recalcular

Recalcular

$ 41,533.00

Recalcular

Recalcular

$ 41,532.87

Recalcular

ABRIL
3

Recalcular

Recalcular

$ 0.00

$ 0.00

Recalcular

$ 41,532.87

Recalcular

Recalcular

CIONALES DEL PROYECTO:

MARTINEZ HERNANDEZ LUCERO
1.5%
3.5%
25%
11%

Recalcular

Recalcular

Recalcular

Recalcular

$ 0.00

ABRIL

$ 0.00

MAYO

JUNIO

$ 0.00

$ 0.00

$ 0.00

$ 0.00

$ 0.00

$ 0.00

$ 0.00

$ 0.00

$ 0.00

$ 0.00

JUNIO

JULIO
3

TOTALES
$ 17,776.03
$ 69,656.72
$ 86,326.94
$ 35,038.98
$ 1,074,909.54
$ 124,598.74
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00

$ 0.00
$ 0.00

$ 0.00

$ 0.00

$ 0.00

$ 0.00
$ 0.00

$ 0.00

$ 1,408,306.95
$ 1,408,306.95
$ 1,408,306.95

CALENDARIO DE OBRA
MESES
PARTIDAS
Trabajos Preliminares

ENERO
1

FEBRERO
3

MARZO
3

ABRIL
3

MAYO
3

JUNIO
3

JULIO
3

$ 17,776.03

$ 17,776.03

Excavacin

TOTALES

$ 34,828.36

$ 69,656.72

$ 34,828.36

Acarreos

$ 28,776.00

$ 28,775.45

Relleno

$ 86,326.94

$ 28,775.49
$ 2,000.00

Concreto Hidrulico
Guarniciones

$ 2,000.00

$ 35,038.98

$ 31,038.98

$ 20,000.00

$ 20,000.00

$ 40,000.00

$ 41,533.00

$ 41,532.87

$ 41,532.87

$ 40,000.00

$ 40,000.00

$ 1,074,909.54

$ 914,909.54

$ 124,598.74
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00

SUMAS SEMANALES
SUMAS MENSUALES

$ 17,776.03

$ 34,828.36

$ 34,828.36

$ 116,208.75

$ 28,776.00

$ 28,775.45

$ 30,775.49

$ 63,533.00

$ 215,655.79

$ 92,571.85

$ 81,532.87

$ 40,000.00

$ 40,000.00

$ 1,076,442.41

$ 914,909.54

$ 0.00

$ 0.00

$ 0.00
$ 0.00

$ 0.00

$ 0.00

$ 0.00
$ 0.00

$ 0.00

$ 0.00

$ 0.00

$ 0.00

$ 0.00
$ 0.00

$ 0.00

$ 0.00

$ 0.00

$ 0.00

$ 0.00

$ 0.00

$ 1,408,306.95
$ 1,408,306.95
$ 1,408,306.95

PRIMER CLCULO DEL FINANCIAMIENTO DE UNA OBRA CIVIL DE PAVIMENTACIN DE CALLE

MONTO TOTAL DE LA OBRA: $ 1,408,306.95
PORCENTAJE DE INTERESES A FAVOR:
1.5%
(MENSUAL)
PORCENTAJE DE INTERESES EN CONTRA:
3.5%
(MENSUAL)
PORCENTAJE DE ANTICIPO:
25%
=
MESES
PARTIDAS
Trabajos Preliminares

$ 352,076.74

ENERO
1

FEBRERO
3

MARZO
3

ABRIL
3

MAYO
3

JUNIO
3

JULIO
3

TOTALES
3

4
$ 17,776.03

$ 17,776.03
$ 69,656.72

Excavacin

$ 34,828.36

$ 34,828.36
$ 86,326.94

Acarreos

$ 28,776.00

$ 28,775.45

$ 28,775.49
$ 35,038.98

Relleno

$ 2,000.00

$ 2,000.00

$ 31,038.98

$ 20,000.00

$ 20,000.00

$ 40,000.00

$ 41,533.00

$ 41,532.87

$ 41,532.87

$ 1,074,909.54

Concreto Hidrulico
Guarniciones

$ 40,000.00

$ 40,000.00

$ 914,909.54
$ 124,598.74
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00

SUMAS SEMANALES

$ 34,828.36

$352,076.74

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$87,156.56

$0.00

$0.00

$0.00

$161,741.84

$0.00

$0.00

$0.00

$807,331.81

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,408,306.95

$17,776.03

$34,828.36

$34,828.36

$28,776.00

$28,775.45

$30,775.49

$63,533.00

$92,571.85

$81,532.87

$40,000.00

$40,000.00

$914,909.54

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,408,306.95

DIFERENCIA

$334,300.71

-$34,828.36

-$34,828.36

-$28,776.00

-$28,775.45

-$30,775.49

-$63,533.00

-$5,415.29

-$81,532.87

-$40,000.00

-$40,000.00

-$753,167.70

$0.00

$0.00

$0.00

$807,331.81

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

SALDO SEMANAL

$334,300.71

$299,472.35

$264,643.99

$235,867.99

$207,092.54

$176,317.05

$112,784.05

$107,368.76

$25,835.89

-$14,164.11

-$40,000.00

-$753,167.70

$0.00

$0.00

$0.00

$807,331.81

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,763,683.37

SUMAS MENSUALES
INGRESOS (ANTICIPO Y
PAGO DE ESTIMACIONES)
EGRESOS

PRESTAMO PARA
FINANCIAMIENTO
SALDO+PRESTAMO (SEMANAL)
ADEUDO SEMANAL
ADEUDO PROMEDIO
MENSUAL
SALDO A FAVOR
PROMEDIO MENSUAL
INTERESES A FAVOR
MENSUALES
INTERESES POR
PRESTAMO MENSUALES
INTERESES TOTALES
MENSUALES

$ 34,828.36

$ 28,776.00

$ 28,775.45

$ 116,208.75

$ 30,775.49

$ 63,533.00

$ 92,571.85

$ 81,532.87

$ 215,655.79

$ 40,000.00

$ 40,000.00

$ 914,909.54

$ 0.00

$ 1,076,442.41

$ 0.00

$ 0.00

$ 0.00

$ 0.00

$ 0.00

$ 0.00

$ 0.00

$ 0.00

$ 0.00

$ 0.00

$ 0.00

$ 0.00

$ 0.00

$ 0.00

$ 0.00

$ 0.00

$ 0.00

$ 0.00

$ 1,408,306.95
$ 1,408,306.95

$ 17,776.03

$ 0.00

$ 1,408,306.95

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

-$14,164.11

-$40,000.00

-$753,167.70

$0.00

$0.00

$0.00

$807,331.81

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$334,300.71

$299,472.35

$264,643.99

$235,867.99

$207,092.54

$176,317.05

$112,784.05

$107,368.76

$25,835.89

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,763,683.37

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

-$14,164.11

-$54,164.11

-$807,331.81

-$807,331.81

-$807,331.81

-$807,331.81

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

-$3,297,655.44

$0.00

$0.00

-$218,915.01

-$605,498.85

$0.00

$0.00

$0.00

-$824,413.86

$283,571.26

$150,890.60

$6,458.97

$0.00

$0.00

$0.00

$0.00

$440,920.84

$4,253.57

$2,263.36

$96.88

$0.00

$0.00

$0.00

$0.00

$6,613.81

$0.00

$0.00

-$7,662.03

-$21,192.46

$0.00

$0.00

$0.00

-$28,854.49

$4,253.57

$2,263.36

-$7,565.14

-$21,192.46

$0.00

$0.00

$0.00

-$22,240.67

SUMA DE INTERESES TOTALES

PORCENTAJE DE FINANCIAMIENTO =

=
MONTO DE LA OBRA

-0.0158

-1.58%