DIAGNÓSTICO Y MANTENIMIENTO DE LA MALLA VIAL LOCAL DE LA LOCALIDAD DE ENGATIVA. DOBLE A INGENIERÍA S.A.

UAERMV-199-08

RELACION DE PAGOS EFECTUADOS POR ACTAS

ANTICIPO 30% Sobre valor del contrato $ 1,464,900,000.00 $ 1,464,900,000

COBRO DE OBRA 26.041% 1,464,900,000 COBRO DE AJUSTES

Recibo Acta Acta

Fecha Total Acumulado Amortización Retegarantía Neto Acumulado Fecha Total Acumulado Amortización Retegarantía Neto Acumulado
No. No. No.
1 26 Mar 2009 3 285,511,425 285,511,425 85,653,428 28,551,143 171,306,854 171,306,854 27 May 2009 6 -21,505,060 -21,505,060 -21,505,060 -21,505,060

2 12 May 2009 4 80,973,084 366,484,509 24,291,925 8,097,308 48,583,851 219,890,705 27 May 2009 7 -5,978,187 -27,483,247 -5,978,187 -27,483,247

3 27 May 2009 5 273,106,211 639,590,720 81,931,863 27,310,621 163,863,727 383,754,432 27 May 2009 8 -18,676,395 -46,159,642 -18,676,395 -46,159,642

4 30 Jun 2009 10 445,725,112 1,085,315,832 133,717,534 44,572,511 267,435,067 651,189,499 30 Jun 2009 11 -33,550,743 -79,710,385 -33,550,743 -79,710,385

5 21 Aug 2009 13 520,954,106 1,606,269,938 156,286,232 52,095,411 312,572,463 963,761,962 21 Aug 2009 14 -39,595,618 -119,306,003 -39,595,618 -119,306,003

6 10 Sep 2009 15 821,781,915 2,428,051,853 246,534,575 82,178,192 493,069,148 1,456,831,110 10 Sep 2009 16 -60,285,432 -179,591,435 -60,285,432 -179,591,435

7 21 Oct 2009 17 961,040,281 3,389,092,134 288,312,084 96,104,028 576,624,169 2,033,455,279 21 Oct 2009 18 -68,777,098 -248,368,533 -20,633,129 -6,877,710 -41,266,259 -220,857,694

8 20 Nov 2009 20 1,113,210,284 4,502,302,418 333,963,085 111,321,028 667,926,171 2,701,381,450 20 Nov 2009 21 -82,945,445 -331,313,978 -24,883,634 -8,294,545 -49,767,266 -270,624,960

9 10 Dec 2009 22 669,526,757 5,171,829,175 174,354,738 66,952,676 428,219,343 3,129,600,793 10 Dec 2009 23 -56,174,595 -387,488,573 -14,628,701 -5,617,460 -35,928,434 -306,553,394

10 12 Jan 2010 25 459,905,263 5,631,734,438 45,990,526 413,914,737 3,543,515,530 12 Jan 2010 26 -39,857,935 -427,346,508 -3,985,793 -35,872,142 -342,425,536

11 15 Feb 2010 29 880,480,427 6,512,214,865 88,048,043 792,432,384 4,335,947,914 15 Feb 2010 30 -65,732,607 -493,079,115 -6,573,261 -59,159,346 -401,584,882

12 17 Mar 2010 31 751,373,376 7,263,588,241 75,137,338 676,236,038 5,012,183,952 17 Mar 2010 32 -47,056,857 -540,135,972 -4,705,686 -42,351,171 -443,936,053

13 90,224,348 7,353,812,589

7,353,812,589 -540,135,972 -443,936,053

TOTALES 7,353,812,589 1,525,045,464 726,358,825 5,012,183,952 -540,135,972 -60,145,464 -36,054,455 -443,936,053

Total Ejecutado 6,813,676,617 95.99%

Saldo Contrato 285,010,935 4.01%

Valor Amortizado 1,464,900,000

VALOR INICIAL CONTRATO 4,883,000,000 Saldo Amortización -

ADICIÓN 2,215,687,552 Total Retegarantía 690,304,370

TOTAL CONTRATO 7,098,687,552 145.376% Neto Facturado 4,568,247,899

Máxima Adición Posible 0.00%