Fondos 2008-2009

RELACION DE DESTAJOS SEMANALES
N. EST.
11/28/2005
11/28/2005
11/28/2005
12/5/2006
12/5/2005
12/5/2005
11/28/2005
12/10/2005
12/10/2005
12/21/2005
12/10/2005
1/9/2006
12/20/2006
1/16/2006
1/16/2006
1/23/2006
1/23/2006
2/1/2006
1/30/2006
1/30/2006
1/30/2006
2/6/2006
2/6/2006
2/6/2006
2/6/2006
2/6/2006
2/6/2006
2/13/2006
2/13/2006
2/20/2006
2/20/2006
2/27/2006
2/27/2006
2/27/2006
3/6/2006
3/13/2006
3/13/2006
3/20/2006
3/27/2006
3/27/2006
4/3/2006
4/3/2006
4/3/2006
4/3/2006
4/10/2006
4/10/2006
4/3/2006
4/17/2006
12/4/2005
12/4/2005
12/4/2005
12/9/2005
12/9/2005
12/9/2005
12/4/2005
12/17/2005
12/17/2005
12/17/2005
12/17/2005
1/15/2006
1/15/2006
1/22/2006
1/22/2006
1/29/2006
1/29/2006
2/5/2006
2/5/2006
2/5/2006
2/5/2006
2/12/2006
2/12/2006
2/12/2006
2/12/2006
2/12/2006
2/12/2006
2/19/2006
2/19/2006
2/26/2006
2/26/2006
3/5/2006
3/5/2006
3/5/2006
3/12/2006
3/19/2006
3/19/2006
3/26/2006
4/2/2006
4/2/2006
4/9/2006
4/9/2006
4/9/2006
4/9/2006
4/19/2006
4/19/2006
4/16/2006
4/30/2006
11
135
84
85
12
7
80
86
13
42
8
10
88
89
12
18
90
17
19
65
91
92
14
20
18
94
21
19
15
95
20
21
23
96
24
23
18
24
27
25
119
42
26
28
29
27
100
28
MONTO DE ESTIMACION
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
223,327.63
1,778.64
3,250.00
1,717.50
191,346.41
94,057.67
27,825.00
6,900.00
333,941.34
54,763.24
69,441.06
14,992.19
8,300.00
1,750.00
75,291.67
329,027.99
300.00
224,579.10
44,632.64
125.00
800.00
1,700.00
8,486.99
204,759.61
79,263.21
1,450.00
167,429.55
189,262.86
7,095.36
1,000.00
437,921.57
204,639.67
48,010.33
1,450.00
136,705.46
122,346.46
79,617.26
343,080.88
54,128.54
274,539.74
6,000.00
60,139.25
247,165.59
188,737.88
287,689.84
3,100.00
400.00
35,869.54
RET. FONDO DE GARANTIA
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
11,166.38
88.93
162.50
85.88
9,567.32
4,702.88
1,391.25
345.00
16,697.07
2,738.16
3,472.05
749.61
415.00
87.50
3,764.58
16,451.40
15.00
11,228.96
2,231.63
6.25
40.00
85.00
424.35
10,237.98
3,963.16
72.50
8,371.48
9,463.14
354.77
50.00
21,896.08
10,231.98
2,400.52
72.50
6,835.27
6,117.32
3,980.83
17,154.04
2,706.43
13,726.99
300.00
3,006.96
12,358.28
9,436.89
14,384.49
155.00
20.00
1,793.48
4/17/2006
5/1/2006
4/30/2006
5/7/2006
14
29
$
$
173,856.63
223,918.58
$
$
8,692.83
11,125.93
5/8/2006
5/8/2006
5/15/2006
5/22/2006
5/29/2006
5/29/2006
5/22/2006
6/5/2006
6/5/2006
6/12/2006
6/12/2006
6/19/2006
6/19/2006
6/26/2006
6/26/2006
7/3/2006
7/3/2006
7/10/2006
7/10/2006
7/17/2006
7/17/2006
7/24/2006
7/24/2006
7/17/2006
7/31/2006
7/31/2006
8/7/2006
8/7/2006
6/5/2006
8/16/2006
8/21/2006
8/21/2006
8/14/2006
8/7/2006
8/20/2006
8/20/2006
8/28/2006
8/28/2006
8/28/2006
9/4/2006
9/4/2006
9/6/2006
9/11/2006
9/11/2006
9/18/2006
9/18/2006
9/25/2006
9/25/2006
9/25/2006
10/2/2006
10/2/2006
10/2/2006
10/9/2006
10/9/2006
10/9/2006
10/16/2006
5/14/2006
5/14/2006
5/21/2006
5/28/2006
6/4/2006
6/4/2006
6/4/2006
6/11/2006
6/11/2006
6/18/2006
6/18/2006
6/25/2006
6/25/2006
7/2/2006
7/2/2006
7/9/2006
7/9/2006
7/16/2006
7/16/2006
7/23/2006
7/23/2006
7/30/2006
7/30/2006
7/30/2006
8/6/2006
8/6/2006
8/13/2006
8/13/2006
8/6/2006
8/20/2006
8/27/2006
8/27/2006
8/20/2006
8/20/2006
8/27/2006
8/27/2006
9/3/2006
9/3/2006
9/3/2006
9/10/2006
9/10/2006
9/10/2006
9/17/2006
9/17/2006
9/24/2006
9/24/2006
10/1/2006
10/1/2006
10/1/2006
10/8/2006
10/8/2006
10/8/2006
10/15/2006
10/15/2006
10/15/2006
10/22/2006
30
32
31
34
17
33
105
36
34
37
35
38
36
37
39
38
40
39
41
40
88
89
110
95
90
44
45
91
140
47
45
93
115
49
97
34
94
46
49
47
95
51
96
48
97
49
98
50
54
55
51
99
56
52
100
53
$
97,792.76
$
77,871.92
$ 493,317.38
$ 141,398.76
$ 136,846.92
$ 202,369.99
$
550.00
$ 407,563.19
$ 333,671.14
$ 229,782.03
$
32,234.22
$ 236,558.91
$ 117,343.30
$
18,461.05
$ 456,694.02
$ 170,348.61
$ 337,993.38
$ 165,082.66
$ 258,807.86
$ 275,302.07
$ 401,835.51
$ 389,969.13
$
600.00
$
17,089.00
$ 256,669.01
$
1,000.00
$
350.00
$ 107,862.38
$
6,315.84
$
550.00
$ 295,722.88
$ 230,333.39
$
78,004.62
$
11,132.00
$ 3,072,503.00
$
15,406.69
$ 132,811.64
$
1,000.00
$ 302,245.26
$
3,300.00
$ 292,981.04
$ 382,546.63
$
59,505.81
$ 390,975.09
$ 121,645.97
$ 266,615.58
$
76,260.82
$ 163,081.40
$ 138,454.80
$ 392,651.61
$
39,500.00
$ 246,854.65
$ 236,558.91
$ 161,274.87
$ 185,031.02
$ 248,792.51
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
4,889.64
3,893.60
24,665.87
7,069.94
6,842.35
10,118.50
27.50
20,378.16
16,683.56
11,489.10
1,611.71
11,827.95
5,867.17
923.05
22,834.70
8,517.43
16,899.67
8,254.13
12,940.39
13,765.10
20,091.78
19,498.46
30.00
854.45
12,833.45
50.00
17.50
5,393.12
315.79
27.50
14,789.14
10,166.67
3,900.23
556.60
1,536.25
770.33
6,640.58
50.00
15,112.26
165.00
14,649.05
19,127.33
2,975.29
19,548.75
6,082.30
13,330.78
3,813.04
8,154.07
6,922.74
19,632.58
1,975.00
12,342.73
11,827.95
8,063.74
9,251.55
12,439.63
11/9/2006
10/23/2006
10/23/2006
10/30/2006
11/6/2006
11/6/2006
11/13/2006
11/13/2006
12/1/2006
10/22/2006
10/29/2006
10/30/2006
11/5/2006
11/12/2006
11/12/2006
11/19/2006
11/19/2006
12/3/2006
134
58
102
59
56
60
61
105
65
TOTAL =
$
$
$
$
$
$
$
$
$
6,692.26
322,223.84
9,800.00
336,550.05
253,524.70
253,376.22
210,033.93
211,500.00
304,837.44
20,123,871.55
TOTAL =
1037928.388
TRABAJOS A CUENTA
TRABAJOS A CUENTA
TRABAJOS A CUENTA
ORDEN DE COMPRA
ORDEN DE COMPRA
ORDEN DE COMPRA
ORDEN DE COMPRA
ORDEN DE COMPRA
ORDEN DE COMPRA
ORDEN DE COMPRA
ORDEN DE COMPRA
ORDEN DE COMPRA
ORDEN DE COMPRA
ORDEN DE COMPRA
ORDEN DE COMPRA
ORDEN DE COMPRA
70,000.00
70,000.00
70,000.00
1,132.78
2,748.56
9,740.43
192.00
276.00
19,260.19
1,539.20
63,698.45
38,568.85
9,554.76
9,610.66
6,279.00
3,450.00
$
$
$
$
$
$
$
$
$
$
334.61
16,111.19
490.00
16,827.50
12,676.24
12,668.81
10,501.70
10,575.00
15,241.87
852,687.63
1084979.69
DIF
ALES
OTROS DESCUENTOS
A CUENTA
227
302
212
218
EDIFICACION
227
302
212
212
227
VIV TRADIC.
EDIFICACION
VIALIDADES
2H2
628.66
4,842.38
143.75
166.00
218
212
227
225
2H2
2H2
212
212
2E2
227
212
2F2
227
211
212
212
2H2
227
2F2
212
227
2F2
2H2
212
2F2
2F2
227
212
227
2F2
2G2
2F2
227
2F2
337
219
2F2
227
227
2F2
212
2F2
910.00
$
$
$
$
2,080.00
910.00
3,630.00
4,180.00
3,949.00
4,331.25
650.00
2,340.00
4,632.65
2K2
2F2
2F2
227
2F2
227
2K2
2F2
212
227
2F2
227
2F2
227
2F2
2F2
227
2F2
227
2F2
227
2F2
211
211
212
330
211
227
227
211
302
227
2F2
211
218
219
330
2G2
211
2F2
227
2F2
211
227
211
2F2
211
2F2
211
2F2
227
227
2F2
211
227
2F2
211
2F2
-47051.302
12/10/2005
12/10/2005
1/3/2005
12/10/2005
12/10/2005
12/10/2005
12/10/2005
12/10/2005
2/6/2006
2/20/2006
3/20/2006
3/20/2006
4/3/2006
8/7/2006
9/4/2006
10/2/2006
8,000.00
10,639.00
$
$
8,000.00
525.00
60,557.69
337
227
211
227
2F2
227
227
211
227
RELACION DE DESTAJOS SEMANALES

FECHA INICIO FECHA FINAL
11/28/2005
12/4/2005
11/28/2005
12/4/2005
11/28/2005
12/4/2005
12/5/2006
12/9/2005
12/5/2005
12/9/2005
12/5/2005
12/9/2005
11/28/2005
12/4/2005
12/10/2005
12/17/2005
12/10/2005
12/17/2005
12/21/2005
12/17/2005
12/10/2005
12/17/2005
1/9/2006
1/15/2006
12/20/2006
1/15/2006
1/16/2006
1/22/2006
1/16/2006
1/22/2006
1/23/2006
1/29/2006
1/23/2006
1/29/2006
2/1/2006
2/5/2006
1/30/2006
2/5/2006
1/30/2006
2/5/2006
1/30/2006
2/5/2006
2/6/2006
2/12/2006
2/6/2006
2/12/2006
2/6/2006
2/12/2006
2/6/2006
2/12/2006
2/6/2006
2/12/2006
2/6/2006
2/12/2006
2/13/2006
2/19/2006
2/13/2006
2/19/2006
2/20/2006
2/26/2006
2/20/2006
2/26/2006
2/27/2006
3/5/2006
2/27/2006
3/5/2006
2/27/2006
3/5/2006
3/6/2006
3/12/2006
3/13/2006
3/19/2006
3/13/2006
3/19/2006
3/20/2006
3/26/2006
3/27/2006
4/2/2006
3/27/2006
4/2/2006
4/3/2006
4/9/2006
4/3/2006
4/9/2006
4/3/2006
4/9/2006
4/3/2006
4/9/2006
4/10/2006
4/19/2006
4/10/2006
4/19/2006
4/3/2006
4/16/2006
4/17/2006
4/30/2006
4/17/2006
4/30/2006
5/1/2006
5/7/2006
5/8/2006
5/14/2006
5/8/2006
5/14/2006
5/15/2006
5/21/2006
N. EST.
11
135
84
85
12
7
80
86
13
42
8
10
88
89
12
18
90
17
19
65
91
92
14
20
18
94
21
19
15
95
20
21
23
96
24
23
18
24
27
25
119
42
26
28
29
27
100
28
14
29
30
32
31
MONTO DE ESTIMACION
$ 223,327.63
$
1,778.64
$
3,250.00
$
1,717.50
$ 191,346.41
$
94,057.67
$
27,825.00
$
6,900.00
$ 333,941.34
$
54,763.24
$
69,441.06
$
14,992.19
$
8,300.00
$
1,750.00
$
75,291.67
$ 329,027.99
$
300.00
$ 224,579.10
$
44,632.64
$
125.00
$
800.00
$
1,700.00
$
8,486.99
$ 204,759.61
$
79,263.21
$
1,450.00
$ 167,429.55
$ 189,262.86
$
7,095.36
$
1,000.00
$ 437,921.57
$ 204,639.67
$
48,010.33
$
1,450.00
$ 136,705.46
$ 122,346.46
$
79,617.26
$ 343,080.88
$
54,128.54
$ 274,539.74
$
6,000.00
$
60,139.25
$ 247,165.59
$ 188,737.88
$ 287,689.84
$
3,100.00
$
400.00
$
35,869.54
$ 173,856.63
$ 223,918.58
$
97,792.76
$
77,871.92
$ 493,317.38
RET. FONDO DE GARANTIA

$
11,166.38
$
88.93
$
162.50
$
85.88
$
9,567.32
$
4,702.88
$
1,391.25
$
345.00
$
16,697.07
$
2,738.16
$
3,472.05
$
749.61
$
415.00
$
87.50
$
3,764.58
$
16,451.40
$
15.00
$
11,228.96
$
2,231.63
$
6.25
$
40.00
$
85.00
$
424.35
$
10,237.98
$
3,963.16
$
72.50
$
8,371.48
$
9,463.14
$
354.77
$
50.00
$
21,896.08
$
10,231.98
$
2,400.52
$
72.50
$
6,835.27
$
6,117.32
$
3,980.83
$
17,154.04
$
2,706.43
$
13,726.99
$
300.00
$
3,006.96
$
12,358.28
$
9,436.89
$
14,384.49
$
155.00
$
20.00
$
1,793.48
$
8,692.83
$
11,125.93
$
4,889.64
$
3,893.60
$
24,665.87
5/22/2006
5/29/2006
5/29/2006
5/22/2006
6/5/2006
6/5/2006
6/12/2006
6/12/2006
6/19/2006
6/19/2006
6/26/2006
6/26/2006
7/3/2006
7/3/2006
7/10/2006
7/10/2006
7/17/2006
7/17/2006
7/24/2006
7/24/2006
7/17/2006
7/31/2006
7/31/2006
8/7/2006
8/7/2006
6/5/2006
8/16/2006
8/21/2006
8/21/2006
8/14/2006
8/7/2006
8/20/2006
8/20/2006
8/28/2006
8/28/2006
8/28/2006
9/4/2006
9/4/2006
9/6/2006
9/11/2006
9/11/2006
9/18/2006
9/18/2006
9/25/2006
9/25/2006
9/25/2006
10/2/2006
10/2/2006
10/2/2006
10/9/2006
10/9/2006
10/9/2006
10/16/2006
11/9/2006
10/23/2006
10/23/2006
10/30/2006
11/6/2006
11/6/2006
5/28/2006
6/4/2006
6/4/2006
6/4/2006
6/11/2006
6/11/2006
6/18/2006
6/18/2006
6/25/2006
6/25/2006
7/2/2006
7/2/2006
7/9/2006
7/9/2006
7/16/2006
7/16/2006
7/23/2006
7/23/2006
7/30/2006
7/30/2006
7/30/2006
8/6/2006
8/6/2006
8/13/2006
8/13/2006
8/6/2006
8/20/2006
8/27/2006
8/27/2006
8/20/2006
8/20/2006
8/27/2006
8/27/2006
9/3/2006
9/3/2006
9/3/2006
9/10/2006
9/10/2006
9/10/2006
9/17/2006
9/17/2006
9/24/2006
9/24/2006
10/1/2006
10/1/2006
10/1/2006
10/8/2006
10/8/2006
10/8/2006
10/15/2006
10/15/2006
10/15/2006
10/22/2006
10/22/2006
10/29/2006
10/30/2006
11/5/2006
11/12/2006
11/12/2006
34
17
33
105
36
34
37
35
38
36
37
39
38
40
39
41
40
88
89
110
95
90
44
45
91
140
47
45
93
115
49
97
34
94
46
49
47
95
51
96
48
97
49
98
50
54
55
51
99
56
52
100
53
134
58
102
59
56
60
$ 141,398.76
$ 136,846.92
$ 202,369.99
$
550.00
$ 407,563.19
$ 333,671.14
$ 229,782.03
$
32,234.22
$ 236,558.91
$ 117,343.30
$
18,461.05
$ 456,694.02
$ 170,348.61
$ 337,993.38
$ 165,082.66
$ 258,807.86
$ 275,302.07
$ 401,835.51
$ 389,969.13
$
600.00
$
17,089.00
$ 256,669.01
$
1,000.00
$
350.00
$ 107,862.38
$
6,315.84
$
550.00
$ 295,722.88
$ 230,333.39
$
78,004.62
$
11,132.00
$ 3,072,503.00
$
15,406.69
$ 132,811.64
$
1,000.00
$ 302,245.26
$
3,300.00
$ 292,981.04
$ 382,546.63
$
59,505.81
$ 390,975.09
$ 121,645.97
$ 266,615.58
$
76,260.82
$ 163,081.40
$ 138,454.80
$ 392,651.61
$
39,500.00
$ 246,854.65
$ 236,558.91
$ 161,274.87
$ 185,031.02
$ 248,792.51
$
6,692.26
$ 322,223.84
$
9,800.00
$ 336,550.05
$ 253,524.70
$ 253,376.22
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
7,069.94
6,842.35
10,118.50
27.50
20,378.16
16,683.56
11,489.10
1,611.71
11,827.95
5,867.17
923.05
22,834.70
8,517.43
16,899.67
8,254.13
12,940.39
13,765.10
20,091.78
19,498.46
30.00
854.45
12,833.45
50.00
17.50
5,393.12
315.79
27.50
14,789.14
10,166.67
3,900.23
556.60
1,536.25
770.33
6,640.58
50.00
15,112.26
165.00
14,649.05
19,127.33
2,975.29
19,548.75
6,082.30
13,330.78
3,813.04
8,154.07
6,922.74
19,632.58
1,975.00
12,342.73
11,827.95
8,063.74
9,251.55
12,439.63
334.61
16,111.19
490.00
16,827.50
12,676.24
12,668.81
11/13/2006
11/13/2006
12/1/2006
11/19/2006
11/19/2006
12/3/2006
61
105
65
TOTAL =
$
$
$
210,033.93
211,500.00
304,837.44
20,123,871.55
TOTAL =
1037928.388
TRABAJOS A CUENTA
TRABAJOS A CUENTA
TRABAJOS A CUENTA
ORDEN DE COMPRA
ORDEN DE COMPRA
ORDEN DE COMPRA
ORDEN DE COMPRA
ORDEN DE COMPRA
ORDEN DE COMPRA
ORDEN DE COMPRA
ORDEN DE COMPRA
ORDEN DE COMPRA
ORDEN DE COMPRA
ORDEN DE COMPRA
ORDEN DE COMPRA
ORDEN DE COMPRA
70,000.00
70,000.00
70,000.00
1,132.78
2,748.56
9,740.43
192.00
276.00
19,260.19
1,539.20
63,698.45
38,568.85
9,554.76
9,610.66
6,279.00
3,450.00
$
$
$
$
10,501.70
10,575.00
15,241.87
852,687.63
1084979.69
DIF
ALES
OTROS DESCUENTOS
628.66
4,842.38
143.75
166.00
$
$
$
$
910.00
2,080.00
910.00
3,630.00
A CUENTA
OBRA
227
302
212
212
227
2H2
218
212
227
225
2H2
2H2
212
212
2E2.
227
212
2F2
227
211
212
212
2H2
227
2F2
212
227
2F2
2H2
212
2F2
2F2
227
212
227
2F2
2G2
2F2
227
2F2
337
219
2F2
227
227
2F2
212
2F2
2K2
2F2
2F2
227
2F2
DESCRIP.
VIV TRADIC.
4,180.00
3,949.00
4,331.25
650.00
2,340.00
4,632.65
8,000.00
10,639.00
8,000.00
227
2K2
2F2
212
227
2F2
227
2F2
227
2F2
2F2
227
2F2
227
2F2
227
2F2
211
211
212
330
211
227
227
211
302
227
2F2
211
218
219
330
2G2
211
2F2
227
2F2
211
227
211
2F2
211
2F2
211
2F2
227
227
2F2
211
227
2F2
211
2F2
337
227
211
227
2F2
227
-47051.302
12/10/2005
12/10/2005
1/3/2005
12/10/2005
12/10/2005
12/10/2005
12/10/2005
12/10/2005
2/6/2006
2/20/2006
3/20/2006
3/20/2006
4/3/2006
8/7/2006
9/4/2006
10/2/2006
525.00
60,557.69
227
211
227
RELACION DE ESTIMACIONES DEL 20 DE NOV DEL 2006
ESTIMACION
MIRIAM
67
62
65
69
74
75
76
77
78
79
80
81
82
84
87
88
89
90
91
92
93
94
( 227) EDIFICACION
TRADICIONAL
FECHA
06/12/06 AL 10/12/06
20/11/06 AL 26/11/06
01/12/06 AL 03/12/06
13/12/06 AL 17/12/06
08/01/07 AL 14/01/07
15/01/07 AL 21/01/07
22/01/07 AL 28/01/07
29/01/07 AL 04/02/07
05/02/07 AL 11/02/07
12/02/07 AL 18/02/07
19/02/07 AL 25/02/07
26/02/07 AL 04/03/07
05/03/07 AL 11/03/07
19/03/07 AL 25/03/07
04/04/07 AL 08/04/07
09/04/07 AL15/04/07
16/04/07 AL 22/04/07
23/04/07 AL 29/04/07
30/04/07 AL 06/05/07
07/05/07 AL 13/05/07
14/05/07 AL 20/05/07
21/05/07 AL 27/05/07
MONTO DE
ESTIMACION
$271,210.57
$374,851.21
$304,837.44
$273,407.09
$426,785.90
$57,473.07
$44,514.33
$96,688.15
$144,987.72
$17,999.12
$318,972.89
$445,361.82
$193,144.42
$2,000.00
$288,732.56
$530,791.65
$419,762.46
$324,344.46
$300,223.23
$273,255.79
$337,317.24
$471,150.47
Total Fondo
FONDO DE
GARANTIA
$21,339.30
$2,873.65
$2,225.72
$4,834.41
$7,249.39
$899.96
$15,948.64
$22,268.09
$9,657.22
$100.00
$14,436.63
$26,539.58
$20,988.12
$16,217.22
$15,011.16
$13,662.79
$16,865.86
$23,557.52
$234,675.26
DESCUENTOS
$390,000.00
$9,141.95
$1,883.45
$572.00
$895.00
$537.00
$3,499.10
$500.00
$8,289.50
TOTAL
$257,650.04
$355,608.65
$289,595.57
$259,736.74
$15,446.60
$45,457.47
$42,288.61
$91,853.74
$137,738.33
$17,099.16
$303,024.24
$423,093.73
$181,603.75
$1,900.00
$273,723.92
$504,252.07
$397,879.34
$307,590.23
$285,212.06
$256,093.89
$319,951.38
$439,303.45
FACTURA N.
ESTIMACION
ERICKA
95
96
97
98
100
101
102
103
105
106
107
108
109
110
120
( 227) EDIFICACION
TRADICIONAL
FECHA
28/05/07 AL 03/06/07
04/06/07 AL 10/06/07
11/06/07 AL 24/06/07
25/06/07 AL 01/06/07
29/06/07 AL 08/07/07
09/07/07 AL 15/07/07
16/07/07 AL 22/07/07
23/07/07 AL 29/07/07
06/08/07 AL 12/08/07
13/08/07 AL 19/08/07
20/08/07 AL 26/08/07
27/08/07 AL 02/09/07
03/09/07 AL 09/09/07
10/09/07 AL 16/09/07
19/11/07 AL 25/11/07
MONTO DE
ESTIMACION
$377,308.47
$463,504.42
$400,404.03
$621,826.98
$272,623.55
$197,803.71
$265,969.24
$365,188.90
$295,554.56
$162,042.09
$89,649.62
$134,416.48
$114,413.88
$86,345.04
$2,550.00
Total Fondo
FONDO DE
GARANTIA
$18,665.42
$23,175.22
$20,020.20
$31,091.35
$13,631.18
$9,890.19
$13,298.46
$18,259.45
$14,777.73
$8,102.10
$4,482.48
$6,720.82
$5,720.69
$4,317.25
$127.50
$192,280.04
DESCUENTOS
$250.00
TOTAL
$358,193.05
$440,329.19
$380,383.83
$590,735.63
$258,992.37
$187,913.52
$252,670.78
$346,929.44
$280,776.83
$153,939.99
$85,167.14
$127,695.66
$108,693.19
$82,027.79
$2,422.50
FACTURA N.
2
11
16
19
20
21
24
27
28
33
36
37
39
44
68
ESTIMACION
( 2F2) EDIFICACION
MIRIAM
TRDICIONAL BALCON
FECHA
63 18/12/06 AL 14/01/07
64 15/01/07 AL 21/01/07
MONTO DE
FONDO DE
ESTIMACION
GARANTIA DESCUENTOS
$31,200.00
$1,560.00
$99,370.06
$4,968.50
Total Fondo
$6,528.50
TOTAL
FACTURA N.
$29,640.00
$94,401.56
ESTIMACION
( 2F2) EDIFICACION
ERICKA
TRDICIONAL BALCON
FECHA
74 16/07/07 AL 22/07/07
MONTO DE
ESTIMACION
$37,600.00
FONDO DE
GARANTIA
$1,880.00
DESCUENTOS
TOTAL
$35,720.00
FACTURA N.
26
( 337) INSTALACIONES
ESTIMACION
PROVICIONALES
MIRIAM
FECHA
142 13/12/06 AL 17/12/06
147 14/02/07 AL 18/02/07
MONTO DE
FONDO DE
ESTIMACION
GARANTIA DESCUENTOS
$2,423.34
$9,500.00
$475.00
Total Fondo
$475.00
TOTAL
FACTURA N.
$2,302.17
$9,025.00
ESTIMACION ORDEN DE COMPRA

MIRIAM
FECHA
12/7/2006
2/19/2007
3/17/2007
4/23/2007
SUBTOTAL
$32,687.51
$6,521.74
IVA
$4,903.64
$978.26
$29,703.03
$4,455.46
TOTAL
FACTURA N.
$37,590.64
$7,500.00
$2,645.00
$34,158.49
ESTIMACION
ERICKA
ORDEN DE COMPRA
FECHA
6/8/2007
6/8/2007
6/15/2007
6/15/2007
SUBTOTAL
$10,000.00
$10,350.00
$434.96
$7,913.00
IVA
TOTAL
$1,500.00
$11,500.00
$10,350.00
$500.20
$9,100.00
$65.24
$1,187.00
FACTURA N.
5
7
14
15
ESTIMACION
MIRIAM
110
111
114
115
121
(211) EDIF. PROGRESIVA

FECHA
18/12/06 AL 14/01/07
15/01/07 AL 21/01/07
12/02/07 AL 25/01/07
26/02/07 AL 04/03/07
21/05/07 AL 27/05/07
MONTO DE
FONDO DE
ESTIMACION
GARANTIA DESCUENTOS
$16,500.00
$825.00
$1,550.00
$77.50
$5,000.00
$250.00
$14,700.00
$735.00
$3,900.00
$195.00
Total Fondo
$2,082.50
TOTAL
$1,472.50
$4,750.00
$13,965.00
$3,705.00
FACTURA N.
ESTIMACION
MIRIAM
71
72
73
TRABAJOS A CUENTA
FECHA
20/12/06 AL 21/12/06
22/12/06 AL 23/12/06
24/12/06 AL 25/12/06
FACTURA N.
ESTIMACION TRABAJOS A CUENTA

ERICKA
FECHA
20
15/10/07 AL 21/10/07
$254,000.00
FACTURA N.
55
( 2G2) ZONAS DEPORTIVAS

ESTIMACION JARDINES VECINALES
MONTO DE
FONDO DE
MIRIAM
FECHA
ESTIMACION
GARANTIA
43 02/12/06 AL 04/02/07
$44,682.12
$2,234.11
44 05/03/07 AL 18/03/07
$35,836.71
$1,791.84
Total Fondo
$4,025.95
IVA
DESCUENTOS FACTURA N.
$5,828.11
$4,674.35

MONTO DE
FONDO DE
ERICKA
FECHA
ESTIMACION
GARANTIA
47 28/05/07 AL 15/07/07
$28,200.00
$1,410.00
48 16/07/07 AL 22/07/07
$3,050.00
$152.50
Total Fondo
$1,562.50
IVA
$3,678.26
23
$397.83
25
( 330) ZONAS DEPORTIVAS

MONTO DE
FONDO DE
MIRIAM
FECHA
ESTIMACION
GARANTIA
105 15/01/07 AL 04/02/07
$14,855.44
$742.77
IVA
$1,937.66

MONTO DE
FONDO DE
ERICKA
FECHA
ESTIMACION
GARANTIA
106 05/02/07 AL 19/08/07
$20,080.00
$1,004.00
IVA
$2,619.13
34

MONTO DE
FONDO DE
MIRIAM
FECHA
ESTIMACION
GARANTIA
126 15/01/07 AL 04/02/07
$36,647.89
$1,832.39
IVA
$4,780.16
ESTIMACION
MIRIAM
( 218) VIALIDADES
INTERNAS
FECHA
138 14/02/07 AL 25/02/07
MONTO DE
FONDO DE
ESTIMACION
GARANTIA
$165,592.40
$8,279.62
IVA
$21,599.01
ESTIMACION
ERICKA
( 218) VIALIDADES
INTERNAS
FECHA
159 13/08/07 AL 26/08/07

166 12/11/07 AL 18/11/07
MONTO DE
ESTIMACION
$48,749.71
$194,672.83
Total Fondo
FONDO DE
GARANTIA
$2,437.49
$9,733.64
$12,171.13
IVA
$6,358.66
$25,392.11
35
ESTIMACION
MIRIAM
10
11
12
13
14
17
( 4RT) EDIFICACION
TRADICIONAL
FECHA
12/03/07 AL 18/03/07
19/03/07 AL 25/03/07
26/03/07 AL 01/04/07
02/04/07 AL 08/04/07
09/04/07 AL 15/04/07
30/04/07 AL 06/05/07
MONTO DE
FONDO DE
ESTIMACION
GARANTIA DESCUENTOS
$184,430.76
$9,221.54
$165,587.15
$8,279.36
$149,531.16
$7,476.56
$430,968.39
$21,548.42
$101,529.03
$5,076.45
$49,244.56
$2,462.23
$500.00
Total fondo
$54,064.56
TOTAL
FACTURA N.
$175,209.22
$157,307.79
$142,054.60
$409,419.97
$96,452.58
$46,282.33
( 4RT) EDIFICACION
ESTIMACION
TRADICIONAL
ERICKA
FECHA
21 28/05/07 AL 03/06/07
22 04/06/07 AL 10/06/07
MONTO DE
FONDO DE
ESTIMACION
GARANTIA DESCUENTOS
$22,110.12
$1,105.51
$34,547.06
$1,727.35
Total Fondo
$2,832.86
TOTAL
FACTURA N.
$21,004.61
3
$32,819.71
10
ESTIMACION
MIRIAM
11
12
13
15
18
( 4RB) EDIFICACION
BALCON
FECHA
12/03/07 AL 18/03/07
19/03/07 AL 25/03/07
26/03/07 AL 01/04/07
09/04/07 AL 15/04/07
30/04/07 AL 06/05/07
MONTO DE
FONDO DE
ESTIMACION
GARANTIA DESCUENTOS
$248,443.16
$12,422.16
$122,820.54
$6,141.03
$124,084.61
$6,204.23
$35,112.34
$1,755.62
$49,320.50
$2,466.03
Total Fondo
$28,989.07
TOTAL
FACTURA N.
$236,021.00
$116,679.51
$117,880.23
$33,356.72
$46,854.47
( 4RB) EDIFICACION
ESTIMACION
BALCON
ERICKA
FECHA
23 11/06/07 AL 24/06/07
MONTO DE
FONDO DE
ESTIMACION
GARANTIA DESCUENTOS
$10,850.00
$542.50
TOTAL
FACTURA N.
$10,307.50
17
ESTIMACION (255 ) MANTENIMIENTO

ERICKA
FECHA
1 03/09/07 AL 09/09/07
2 10/09/07 AL 16/09/07
3 17/09/07 AL 23/09/07
4 24/09/07 AL 30/09/07
5 01/10/07 AL 07/10/07
7 15/10/07 AL 21/10/07
11 12/11/07 AL 18/11/07
12 19/11/07 AL 25/11/07
MONTO DE
FONDO DE
ESTIMACION
GARANTIA DESCUENTOS
$14,500.00
$725.00
$14,268.00
$713.40
$6,503.15
$325.16
$7,600.88
$380.04
$36,141.30
$1,807.07
$35,940.37
$1,797.02
$18,794.25
$939.71
$14,036.14
$701.81
Total Fondo
$7,389.21
TOTAL
FACTURA N.
$13,775.00
40
$13,554.60
42
$6,177.99
46
$7,220.84
48
$34,334.23
49
$34,143.35
52
$17,854.54
62
$13,334.33
67
ESTIMACION
ERICKA
15
16
17
18
21
( 249) VIV. NUEVA

MODIFICADA
FECHA
10/09/07 AL 16/09/07
17/09/07 AL 23/09/07
24/09/07 AL 30/09/07
01/10/07 AL 07/10/07
22/10/07 AL 28/10/07
MONTO DE
FONDO DE
ESTIMACION
GARANTIA DESCUENTOS
$27,241.87
$0.00
$3,546.54
$177.33
$135,025.45
$6,751.27
$343,184.92
$17,159.25
$15,426.67
$771.33
Total Fondo
$24,859.18
TOTAL
$3,369.21
$128,274.18
$326,025.66
$14,665.34
FACTURA N.
43
45
47
50
57
( 269)AMPLIACIONES
ESTIMACION
COPIA 249
ERICKA
FECHA
22 24/10/07 AL 28/10/07
24 05/11/07 AL 11/11/07
25 12/11/07 AL 18/11/07
26 19/11/07 AL 25/11/07
MONTO DE
FONDO DE
ESTIMACION
GARANTIA DESCUENTOS
$421,714.05
$21,085.70
$254,000.00
$137,574.12
$6,878.71
$116,717.22
$5,835.86
$199,563.28
$9,978.16
Total Fondo
$43,778.43
TOTAL
FACTURA N.
$146,628.35
56
$130,695.41
58
$110,881.36
61
$189,585.12
69
ESTIMACION TAREAS ADICIONALES

ERICKA
FECHA
10/15/2007
10/15/2007
ESTIMACION
(253) PLANTA CONCRETO

FECHA
12/11/07 AL 18/11/07
SUBTOTAL
$22,129.14
$39,778.40
IVA
$3,319.17
$5,966.76
SUBTOTAL
$15,089.86
IVA
$2,263.48
TOTAL
FACTURA N.
$25,448.51
53
$45,745.16
54
FONDO DE
GARANTIA
$867.67
TOTAL
FACTURA N.
$17,353.34
66
RELACION DE ESTIMACIONES DEL 20 DE NOV DEL 2006
ESTIMACION
MIRIAM
67
62
65
69
74
75
76
77
78
79
80
81
82
84
87
88
89
90
91
92
93
94
( 227) EDIFICACION
TRADICIONAL
FECHA
06/12/06 AL 10/12/06
20/11/06 AL 26/11/06
01/12/06 AL 03/12/06
13/12/06 AL 17/12/06
08/01/07 AL 14/01/07
15/01/07 AL 21/01/07
22/01/07 AL 28/01/07
29/01/07 AL 04/02/07
05/02/07 AL 11/02/07
12/02/07 AL 18/02/07
19/02/07 AL 25/02/07
26/02/07 AL 04/03/07
05/03/07 AL 11/03/07
19/03/07 AL 25/03/07
04/04/07 AL 08/04/07
09/04/07 AL15/04/07
16/04/07 AL 22/04/07
23/04/07 AL 29/04/07
30/04/07 AL 06/05/07
07/05/07 AL 13/05/07
14/05/07 AL 20/05/07
21/05/07 AL 27/05/07
MONTO DE
ESTIMACION
$271,210.57
$374,851.21
$304,837.44
$273,407.09
$426,785.90
$57,473.07
$44,514.33
$96,688.15
$144,987.72
$17,999.12
$318,972.89
$445,361.82
$193,144.42
$2,000.00
$288,732.56
$530,791.65
$419,762.46
$324,344.46
$300,223.23
$273,255.79
$337,317.24
$471,150.47
Total Fondo
FONDO DE
GARANTIA
$13,560.53
$19,242.56
$15,241.87
$13,670.35
$21,339.30
$2,873.65
$2,225.72
$4,834.41
$7,249.39
$899.96
$15,948.64
$22,268.09
$9,657.22
$100.00
$14,436.63
$26,539.58
$20,988.12
$15,217.22
$15,011.16
$13,662.79
$16,865.86
$23,557.52
$295,390.57
DESCUENTOS
$390,000.00
$9,141.95
$1,883.45
$572.00
$895.00
$537.00
$3,499.10
$500.00
$8,289.50
TOTAL
$257,650.04
$355,608.65
$289,595.57
$259,736.74
$15,446.60
$45,457.47
$42,288.61
$91,853.74
$137,738.33
$17,099.16
$303,024.24
$423,093.73
$181,603.75
$1,900.00
$273,723.92
$504,252.07
$397,879.34
$307,590.23
$285,212.06
$256,093.89
$319,951.38
$439,303.45
FACTURA N.
ESTIMACION
ERICKA
95
96
97
98
100
101
102
103
105
106
107
108
109
110
120
( 227) EDIFICACION
TRADICIONAL
FECHA
28/05/07 AL 03/06/07
04/06/07 AL 10/06/07
11/06/07 AL 24/06/07
25/06/07 AL 01/06/07
29/06/07 AL 08/07/07
09/07/07 AL 15/07/07
16/07/07 AL 22/07/07
23/07/07 AL 29/07/07
06/08/07 AL 12/08/07
13/08/07 AL 19/08/07
20/08/07 AL 26/08/07
27/08/07 AL 02/09/07
03/09/07 AL 09/09/07
10/09/07 AL 16/09/07
19/11/07 AL 25/11/07
MONTO DE
ESTIMACION
$377,308.47
$463,504.42
$400,404.03
$621,826.98
$272,623.55
$197,803.71
$265,969.24
$365,188.90
$295,554.56
$162,042.09
$89,649.62
$134,416.48
$114,413.88
$86,345.04
$2,550.00
Total Fondo
FONDO DE
GARANTIA
$18,885.42
$23,175.22
$20,020.20
$31,091.35
$13,631.18
$9,890.19
$13,298.46
$18,259.45
$14,777.73
$8,102.10
$4,482.48
$6,720.82
$5,720.69
$4,317.25
$127.50
$192,500.04
DESCUENTOS
$250.00
TOTAL
$358,193.05
$440,329.19
$380,383.83
$590,735.63
$258,992.37
$187,913.52
$252,670.78
$346,929.44
$280,776.83
$153,939.99
$85,167.14
$127,695.66
$108,693.19
$82,027.79
$2,422.50
FACTURA N.
2
11
16
19
20
21
24
27
28
33
36
37
39
44
68
ESTIMACION
( 2F2) EDIFICACION
MIRIAM
TRDICIONAL BALCON
FECHA
63 18/12/06 AL 14/01/07
64 15/01/07 AL 21/01/07
MONTO DE
FONDO DE
ESTIMACION
GARANTIA DESCUENTOS
$31,200.00
$1,560.00
$99,370.06
$4,968.50
Total Fondo
$6,528.50
TOTAL
FACTURA N.
$29,640.00
$94,401.56
ESTIMACION
( 2F2) EDIFICACION
ERICKA
TRDICIONAL BALCON
FECHA
74 16/07/07 AL 22/07/07
MONTO DE
ESTIMACION
$37,600.00
FONDO DE
GARANTIA
$1,880.00
DESCUENTOS
TOTAL
$35,720.00
FACTURA N.
26
( 337) INSTALACIONES
ESTIMACION
PROVICIONALES
MIRIAM
FECHA
142 13/12/06 AL 17/12/06
147 14/02/07 AL 18/02/07
MONTO DE
FONDO DE
ESTIMACION
GARANTIA DESCUENTOS
$2,423.34
$121.17
$9,500.00
$475.00
Total Fondo
$596.17
TOTAL
FACTURA N.
$2,302.17
$9,025.00
ESTIMACION ORDEN DE COMPRA

MIRIAM
FECHA
12/7/2006
2/19/2007
3/17/2007
4/23/2007
SUBTOTAL
$32,687.51
$6,521.74
IVA
$4,903.64
$978.26
$29,703.03
$4,455.46
TOTAL
FACTURA N.
$37,590.64
$7,500.00
$2,645.00
$34,158.49
ESTIMACION
ERICKA
ORDEN DE COMPRA
FECHA
6/8/2007
6/8/2007
6/15/2007
6/15/2007
SUBTOTAL
$10,000.00
$10,350.00
$434.96
$7,913.00
IVA
TOTAL
$1,500.00
$11,500.00
$10,350.00
$500.20
$9,100.00
$65.24
$1,187.00
FACTURA N.
5
7
14
15
ESTIMACION
MIRIAM
110
111
114
115
121
(211) EDIF. PROGRESIVA

FECHA
18/12/06 AL 14/01/07
15/01/07 AL 21/01/07
12/02/07 AL 25/01/07
26/02/07 AL 04/03/07
21/05/07 AL 27/05/07
MONTO DE
FONDO DE
ESTIMACION
GARANTIA DESCUENTOS
$16,500.00
$825.00
$1,550.00
$77.50
$5,000.00
$250.00
$14,700.00
$735.00
$3,900.00
$195.00
Total Fondo
$2,082.50
TOTAL
$1,472.50
$4,750.00
$13,965.00
$3,705.00
FACTURA N.
ESTIMACION
MIRIAM
71
72
73
TRABAJOS A CUENTA
FECHA
20/12/06 AL 21/12/06
22/12/06 AL 23/12/06
24/12/06 AL 25/12/06
FACTURA N.
ESTIMACION TRABAJOS A CUENTA

ERICKA
FECHA
20
15/10/07 AL 21/10/07
$254,000.00
FACTURA N.
55

MONTO DE
FONDO DE
MIRIAM
FECHA
ESTIMACION
GARANTIA
43 02/12/06 AL 04/02/07
$44,682.12
$2,234.11
44 05/03/07 AL 18/03/07
$35,836.71
$1,791.84
Total Fondo
$4,025.95
IVA
$5,828.11
$4,674.35

MONTO DE
FONDO DE
ERICKA
FECHA
ESTIMACION
GARANTIA
47 28/05/07 AL 15/07/07
$28,200.00
$1,410.00
48 16/07/07 AL 22/07/07
$3,050.00
$152.50
Total Fondo
$1,562.50
IVA
$3,678.26
23
$397.83
25

MONTO DE
FONDO DE
MIRIAM
FECHA
ESTIMACION
GARANTIA
105 15/01/07 AL 04/02/07
$14,855.44
$742.77
IVA
$1,937.66

MONTO DE
FONDO DE
ERICKA
FECHA
ESTIMACION
GARANTIA
106 05/02/07 AL 19/08/07
$20,080.00
$1,004.00
IVA
$2,619.13
34

MONTO DE
FONDO DE
MIRIAM
FECHA
ESTIMACION
GARANTIA
126 15/01/07 AL 04/02/07
$36,647.89
$1,832.39
IVA
$4,780.16
ESTIMACION
MIRIAM
( 218) VIALIDADES
INTERNAS
FECHA
138 14/02/07 AL 25/02/07
MONTO DE
FONDO DE
ESTIMACION
GARANTIA
$165,592.40
$8,279.62
IVA
$21,599.01
ESTIMACION
ERICKA
( 218) VIALIDADES
INTERNAS
FECHA
159 13/08/07 AL 26/08/07

166 12/11/07 AL 18/11/07
MONTO DE
ESTIMACION
$48,749.71
$194,672.83
Total Fondo
FONDO DE
GARANTIA
$2,437.49
$9,733.64
$12,171.13
IVA
$6,358.66
$25,392.11
35
ESTIMACION
MIRIAM
10
11
12
13
14
17
( 4RT) EDIFICACION
TRADICIONAL
FECHA
12/03/07 AL 18/03/07
19/03/07 AL 25/03/07
26/03/07 AL 01/04/07
02/04/07 AL 08/04/07
09/04/07 AL 15/04/07
30/04/07 AL 06/05/07
MONTO DE
FONDO DE
ESTIMACION
GARANTIA DESCUENTOS
$184,430.76
$9,221.54
$165,587.15
$8,279.36
$149,531.16
$7,476.56
$430,968.39
$21,548.42
$101,529.03
$5,076.45
$49,244.56
$2,462.23
$500.00
Total fondo
$54,064.56
TOTAL
FACTURA N.
$175,209.22
$157,307.79
$142,054.60
$409,419.97
$96,452.58
$46,282.33
( 4RT) EDIFICACION
ESTIMACION
TRADICIONAL
ERICKA
FECHA
21 28/05/07 AL 03/06/07
22 04/06/07 AL 10/06/07
MONTO DE
FONDO DE
ESTIMACION
GARANTIA DESCUENTOS
$22,110.12
$1,105.51
$34,547.06
$1,727.35
Total Fondo
$2,832.86
TOTAL
FACTURA N.
$21,004.61
3
$32,819.71
10
ESTIMACION
MIRIAM
11
12
13
15
18
( 4RB) EDIFICACION
BALCON
FECHA
12/03/07 AL 18/03/07
19/03/07 AL 25/03/07
26/03/07 AL 01/04/07
09/04/07 AL 15/04/07
30/04/07 AL 06/05/07
MONTO DE
FONDO DE
ESTIMACION
GARANTIA DESCUENTOS
$248,443.16
$12,422.16
$122,820.54
$6,141.03
$124,084.61
$6,204.23
$35,112.34
$1,755.62
$49,320.50
$2,466.03
Total Fondo
$28,989.07
TOTAL
FACTURA N.
$236,021.00
$116,679.51
$117,880.23
$33,356.72
$46,854.47
( 4RB) EDIFICACION
ESTIMACION
BALCON
ERICKA
FECHA
23 11/06/07 AL 24/06/07
MONTO DE
FONDO DE
ESTIMACION
GARANTIA DESCUENTOS
$10,850.00
$542.50
TOTAL
FACTURA N.
$10,307.50
17
ESTIMACION (255 ) MANTENIMIENTO

ERICKA
FECHA
1 03/09/07 AL 09/09/07
2 10/09/07 AL 16/09/07
3 17/09/07 AL 23/09/07
4 24/09/07 AL 30/09/07
5 01/10/07 AL 07/10/07
7 15/10/07 AL 21/10/07
11 12/11/07 AL 18/11/07
12 19/11/07 AL 25/11/07
MONTO DE
FONDO DE
ESTIMACION
GARANTIA DESCUENTOS
$14,500.00
$725.00
$14,268.00
$713.40
$6,503.15
$325.16
$7,600.88
$380.04
$36,141.30
$1,807.07
$35,940.37
$1,797.02
$18,794.25
$939.71
$14,036.14
$701.81
Total Fondo
$7,389.21
TOTAL
FACTURA N.
$13,775.00
40
$13,554.60
42
$6,177.99
46
$7,220.84
48
$34,334.23
49
$34,143.35
52
$17,854.54
62
$13,334.33
67
ESTIMACION
ERICKA
15
16
17
18
21
( 249) VIV. NUEVA

MODIFICADA
FECHA
10/09/07 AL 16/09/07
17/09/07 AL 23/09/07
24/09/07 AL 30/09/07
01/10/07 AL 07/10/07
22/10/07 AL 28/10/07
MONTO DE
FONDO DE
ESTIMACION
GARANTIA DESCUENTOS
$27,241.87
$0.00
$3,546.54
$177.33
$135,025.45
$6,751.27
$343,184.92
$17,159.25
$15,426.67
$771.33
Total Fondo
$24,859.18
TOTAL
$3,369.21
$128,274.18
$326,025.66
$14,665.34
FACTURA N.
43
45
47
50
57
( 269)AMPLIACIONES
ESTIMACION
COPIA 249
ERICKA
FECHA
22 24/10/07 AL 28/10/07
24 05/11/07 AL 11/11/07
25 12/11/07 AL 18/11/07
26 19/11/07 AL 25/11/07
MONTO DE
FONDO DE
ESTIMACION
GARANTIA DESCUENTOS
$421,714.05
$21,085.70
$254,000.00
$137,574.12
$6,878.71
$116,717.22
$5,835.86
$199,563.28
$9,978.16
Total Fondo
$43,778.43
TOTAL
FACTURA N.
$146,628.35
56
$130,695.41
58
$110,881.36
61
$189,585.12
69
ESTIMACION TAREAS ADICIONALES

ERICKA
FECHA
10/15/2007
10/15/2007
ESTIMACION
(253) PLANTA CONCRETO

FECHA
12/11/07 AL 18/11/07
SUBTOTAL
$22,129.14
$39,778.40
IVA
$3,319.17
$5,966.76
SUBTOTAL
$15,089.86
IVA
$2,263.48
TOTAL
FACTURA N.
$25,448.51
53
$45,745.16
54
FONDO DE
GARANTIA
$867.67
TOTAL
FACTURA N.
$17,353.34
66
NOMBRE: MIRIAM SANABRIA RODRIGUEZ 1854

MONTO DE
ESTIMACION
OBRA
(227) PUEBLA EDIFICACION TRADICIONAL
(2F2) PUEBLA EDIFICACION TRADICIONAL BALCON
(337) PUEBLA INSTALACIONES PROVICIONALES
(211) PUEBLA EDIFICACION PROGRESIVA
(2G2) PUEBLA ZONAS DEPORTIVAS Y JARDINES VECINALES
(330) PUEBLA ZONAS DEPORTIVAS Y JARDINES VECINALES
(218) PUEBLA VIALIDADES INTERNAS
(4RT ) PUEBLA EDIFICACION TRADICIONAL
(4RB ) PUEBLA EDIFICACION TRADICIONAL BALCON
TOTAL FONDO DE GARANTIA
80%
FONDO DE
GARANTIA
DESCUENTOS
TOTAL
$6,189,022.16
$130,570.06
$11,923.34
$41,650.00
$80,518.83
$14,855.44
$36,647.89
$165,592.40
$1,081,291.05
$579,781.15
$308,951.10
$6,528.50
$596.17
$2,082.50
$4,025.95
$742.77
$1,832.39
$8,279.62
$54,064.56
$28,989.07
$415,318.00
$0.00
$0.00
$0.00
$5,463,753.01
$124,041.56
$11,327.17
$23,892.50
$500.00
$0.00
$1,026,726.49
$550,791.93
$8,331,852.32
$416,092.63
$415,818.00
$7,200,532.66
$416,092.63
$332,874.10
NOMBRE: ERICKA GORDILLO NAVARRETE 2045

MONTO DE
ESTIMACION
OBRA
(227)PUEBLA EDIFICACION TRADICIONAL
(2F2) PUEBLA EDIFICACION TRADICIONAL BALCON
(2G2) PUEBLA ZONAS DEPORTIVAS Y JARDINES VECINALES
(218) PUEBLA VIALIDADES INTERNAS
(4RT) PUEBLA EDIFICACION TRADICIONAL
(4RB) PUEBLA EDIFICACION TRADICIONAL BALCON
(255) PUEBLA S2 MANTENIMIENTO
(249) PUEBLA VIV. NUEVA MODIFICADA
(269) PUEBLA 4RNM AMPLIACIONES COPIA 249
(253) PUEBLA PLANTA DE CONCRETO REUBICACION
DESCUENTOS
TOTAL
$
$
$
$
$
$
$
$
$
$
$
3,849,600.97
37,600.00
31,250.00
20,080.00
243,422.54
56,657.18
10,850.00
147,784.09
524,425.45
875,568.67
17,353.34
$
$
$
$
$
$
$
$
$
$
$
192,280.04
1,880.00
1,562.50
1,004.00
12,171.13
2,832.86
542.50
7,389.21
24,859.18
43,778.43
867.67
$
$
250.00
-
$
$
3,656,870.91
35,720.00
$
$
$
$
$
254,000.00
$
$
$
$
$
$
53,824.32
10,307.50
140,394.88
499,576.26
577,790.24
17,353.34
5,814,592.24
289,167.52
254,250.00
4,991,837.45
289,167.52
231,334.02
TOTAL FONDO DE GARANTIA

80%
FONDO DE
GARANTIA

OBRA: (227)PUEBLA EDIFICACION TRADICIONAL
ESTIMACION #
FECHA
67
62
65
67
69
74
75
76
77
78
79
80
81
82
84
87
88
89
90
91
92
93
94
06/12/06 AL 10/12/06
20/11/06 AL 26/11/06
01/12/06 AL 03/12/06
06/12/06 AL 10/12/06
13/12/06 AL 17/12/06
08/01/07 AL 14/01/07
15/01/07 AL 21/01/07
22/01/07 AL 28/01/07
29/01/07 AL 04/02/07
05/02/07 AL 11/02/07
12/02/07 AL 18/02/07
19/02/07 AL 25/02/07
26/02/07 AL 04/03/07
05/03/07 AL 11/03/07
19/03/07 AL 25/03/07
04/04/07 AL 08/04/07
09/04/07 AL15/04/07
16/04/07 AL 22/04/07
23/04/07 AL 29/04/07
30/04/07 AL 06/05/07
07/05/07 AL 13/05/07
14/05/07 AL 20/05/07
21/05/07 AL 27/05/07
TOTAL
MONTO DE
ESTIMACION
FONDO DE
GARANTIA
$271,210.57
$374,851.21
$304,837.44
$271,210.57
$273,407.09
$426,785.90
$57,473.07
$44,514.33
$96,688.15
$144,987.72
$17,999.12
$318,972.89
$445,361.82
$193,144.42
$2,000.00
$288,732.56
$530,791.65
$419,762.46
$324,344.46
$300,223.23
$273,255.79
$337,317.24
$471,150.47
$13,560.53
$19,242.56
$15,241.87
$13,560.53
$13,670.35
$21,339.30
$2,873.65
$2,225.72
$4,834.41
$7,249.39
$899.96
$15,948.64
$22,268.09
$9,657.22
$100.00
$14,436.63
$26,539.58
$20,988.12
$15,217.22
$15,011.16
$13,662.79
$16,865.86
$23,557.52
$6,189,022.16
$308,951.10
DESCUENTOS
TOTAL
$3,499.10
$500.00
$8,289.50
$257,650.04
$355,608.65
$289,595.57
$257,650.04
$259,736.74
$15,446.60
$45,457.47
$42,288.61
$91,853.74
$137,738.33
$17,099.16
$303,024.24
$423,093.73
$181,603.75
$1,900.00
$273,723.92
$504,252.07
$397,879.34
$307,590.23
$285,212.06
$256,093.89
$319,951.38
$439,303.45
$415,318.00
$5,463,753.01
$390,000.00
$9,141.95
$1,883.45
$572.00
$895.00
$537.00

ESTIMACION #
FECHA
95
96
97
98
100
101
102
103
105
106
107
108
109
110
120
28/05/07 AL 03/06/07
04/06/07 AL 10/06/07
11/06/07 AL 24/06/07
25/06/07 AL 01/06/07
29/06/07 AL 08/07/07
09/07/07 AL 15/07/07
16/07/07 AL 22/07/07
23/07/07 AL 29/07/07
06/08/07 AL 12/08/07
13/08/07 AL 19/08/07
20/08/07 AL 26/08/07
27/08/07 AL 02/09/07
03/09/07 AL 09/09/07
10/09/07 AL 16/09/07
19/11/07 AL 25/11/07
TOTAL
MONTO DE
ESTIMACION
FONDO DE
GARANTIA
DESCUENTOS
TOTAL
$377,308.47
$463,504.42
$400,404.03
$621,826.98
$272,623.55
$197,803.71
$265,969.24
$365,188.90
$295,554.56
$162,042.09
$89,649.62
$134,416.48
$114,413.88
$86,345.04
$2,550.00
$18,865.42
$23,175.22
$20,020.20
$31,091.35
$13,631.18
$9,890.19
$13,298.46
$18,259.45
$14,777.73
$8,102.10
$4,482.48
$6,720.82
$5,720.69
$4,317.25
$127.50
$250.00
$358,193.05
$440,329.19
$380,383.83
$590,735.63
$258,992.37
$187,913.52
$252,670.78
$346,929.44
$280,776.83
$153,939.99
$85,167.14
$127,695.66
$108,693.19
$82,027.79
$2,422.50
$3,849,600.97
$192,280.04
$250.00
$3,656,870.91

OBRA: (2F2) PUEBLA EDIFICACION TRADICIONAL BALCON
MONTO DE
ESTIMACION
FONDO DE
GARANTIA
ESTIMACION #
FECHA
63
64
18/12/06 AL 14/01/07
15/01/07 AL 21/01/07
$31,200.00
$99,370.06
$1,560.00
$4,968.50
$29,640.00
$94,401.56
TOTAL
$130,570.06
$6,528.50
$124,041.56
DESCUENTOS
TOTAL

OBRA: (2F2) PUEBLA EDIFICACION TRADICIONAL BALCON
MONTO DE
ESTIMACION
FONDO DE
GARANTIA
ESTIMACION #
FECHA
74
16/07/07 AL 22/07/07
$37,600.00
$1,880.00
$35,720.00
TOTAL
$37,600.00
$1,880.00
$35,720.00
DESCUENTOS
TOTAL

OBRA: (337) PUEBLA INSTALACIONES PROVICIONALES
MONTO DE
ESTIMACION
FONDO DE
GARANTIA
ESTIMACION #
FECHA
142
147
13/12/06 AL 17/12/06
14/02/07 AL 18/02/07
$2,423.34
$9,500.00
$121.17
$475.00
$2,302.17
$9,025.00
TOTAL
$11,923.34
$596.17
$11,327.17
DESCUENTOS
TOTAL

ORDEN DE COMPRA
FECHA
12/7/2006
2/19/2007
3/17/2007
4/23/2007
SUBTOTAL
IVA
TOTAL
$32,687.51
$6,521.74
$4,903.64
$978.26
$29,703.03
$4,455.46
$37,590.64
$7,500.00
$2,645.00
$34,158.49

ORDEN DE COMPRA
FECHA
6/8/2007
6/8/2007
6/15/2007
6/15/2007
SUBTOTAL
$10,000.00
$10,350.00
$434.96
$7,913.00
IVA
TOTAL
$1,500.00
$11,500.00
$10,350.00
$500.20
$9,100.00
$65.24
$1,187.00

OBRA: (211) PUEBLA EDIFICACION PROGRESIVA
MONTO DE
ESTIMACION
FONDO DE
GARANTIA
ESTIMACION #
FECHA
110
111
114
115
121
18/12/06 AL 14/01/07
15/01/07 AL 21/01/07
12/02/07 AL 25/01/07
26/02/07 AL 04/03/07
21/05/07 AL 27/05/07
$16,500.00
$1,550.00
$5,000.00
$14,700.00
$3,900.00
$825.00
$77.50
$250.00
$735.00
$195.00
$1,472.50
$4,750.00
$13,965.00
$3,705.00
TOTAL
$41,650.00
$2,082.50
$23,892.50
DESCUENTOS
TOTAL

TRABAJOS A CUENTA
ESTIMACION #
71
72
73
FECHA
20/12/06 AL 21/12/06
22/12/06 AL 23/12/06
24/12/06 AL 25/12/06

TRABAJOS A CUENTA
20
15/10/07 AL 21/10/07
$254,000.00

OBRA: (2G2) PUEBLA ZONAS DEPORTIVAS Y JARDINES VECINALES
MONTO DE
ESTIMACION
FONDO DE
GARANTIA
ESTIMACION #
FECHA
43
44
02/12/06 AL 04/02/07
05/03/07 AL 18/03/07
$44,682.12
$35,836.71
$2,234.11
$1,791.84
$5,828.11
$4,674.35
TOTAL
$80,518.83
$4,025.95
$10,502.46
IVA

OBRA: (2G2) PUEBLA ZONAS DEPORTIVAS Y JARDINES VECINALES
MONTO DE
ESTIMACION
FONDO DE
GARANTIA
ESTIMACION #
FECHA
47
48
28/05/07 AL 15/07/07
16/07/07 AL 22/07/07
$28,200.00
$3,050.00
$1,410.00
$152.50
$3,678.26
$397.83
TOTAL
$31,250.00
$1,562.50
$4,076.09
IVA

OBRA: (330) PUEBLA ZONAS DEPORTIVAS Y JARDINES VECINALES
MONTO DE
ESTIMACION
FONDO DE
GARANTIA
ESTIMACION #
FECHA
105
15/01/07 AL 04/02/07
$14,855.44
$742.77
$1,937.66
TOTAL
$14,855.44
$742.77
$1,937.66
IVA

MONTO DE
ESTIMACION
FONDO DE
GARANTIA
ESTIMACION #
FECHA
106
05/02/07 AL 19/08/07
$20,080.00
$1,004.00
$2,619.13
TOTAL
$20,080.00
$1,004.00
$2,619.13
IVA

MONTO DE
ESTIMACION
FONDO DE
GARANTIA
ESTIMACION #
FECHA
126
15/01/07 AL 04/02/07
$36,647.89
$1,832.39
$4,780.16
TOTAL
$36,647.89
$1,832.39
$4,780.16
IVA

OBRA: (218) PUEBLA VIALIDADES INTERNAS
MONTO DE
ESTIMACION
FONDO DE
GARANTIA
ESTIMACION #
FECHA
138
14/02/07 AL 25/02/07
$165,592.40
$8,279.62
$21,599.01
TOTAL
$165,592.40
$8,279.62
$21,599.01
IVA

OBRA: (218) PUEBLA VIALIDADES INTERNAS
MONTO DE
ESTIMACION
FONDO DE
GARANTIA
ESTIMACION #
FECHA
159
166
13/08/07 AL 26/08/07
12/11/07 AL 18/11/07
$48,749.71
$194,672.83
$2,437.49
$9,733.64
$6,358.66
$25,392.11
TOTAL
$243,422.54
$12,171.13
$31,750.77
IVA

OBRA: (4RT )PUEBLA EDIFICACION TRADICIONAL
ESTIMACION #
FECHA
10
11
12
13
14
17
12/03/07 AL 18/03/07
19/03/07 AL 25/03/07
26/03/07 AL 01/04/07
02/04/07 AL 08/04/07
09/04/07 AL 15/04/07
30/04/07 AL 06/05/07
TOTAL
MONTO DE
ESTIMACION
FONDO DE
GARANTIA
DESCUENTOS
TOTAL
$184,430.76
$165,587.15
$149,531.16
$430,968.39
$101,529.03
$49,244.56
$9,221.54
$8,279.36
$7,476.56
$21,548.42
$5,076.45
$2,462.23
$500.00
$175,209.22
$157,307.79
$142,054.60
$409,419.97
$96,452.58
$46,282.33
$1,081,291.05
$54,064.56
$500.00
$1,026,726.49

OBRA: (4RT )PUEBLA EDIFICACION TRADICIONAL
MONTO DE
ESTIMACION
FONDO DE
GARANTIA
ESTIMACION #
FECHA
21
22
28/05/07 AL 03/06/07
04/06/07 AL 10/06/07
$22,110.12
$34,547.06
$1,105.51
$1,727.35
$21,004.61
$32,819.71
TOTAL
$56,657.18
$2,832.86
$53,824.32
DESCUENTOS
TOTAL

OBRA: (4RB ) PUEBLA EDIFICACION TRADICIONAL BALCON
MONTO DE
ESTIMACION
FONDO DE
GARANTIA
ESTIMACION #
FECHA
11
12
13
15
18
12/03/07 AL 18/03/07
19/03/07 AL 25/03/07
26/03/07 AL 01/04/07
09/04/07 AL 15/04/07
30/04/07 AL 06/05/07
$248,443.16
$122,820.54
$124,084.61
$35,112.34
$49,320.50
$12,422.16
$6,141.03
$6,204.23
$1,755.62
$2,466.03
$236,021.00
$116,679.51
$117,880.23
$33,356.72
$46,854.47
TOTAL
$579,781.15
$28,989.07
$550,791.93
DESCUENTOS
TOTAL

OBRA: (4RB ) PUEBLA EDIFICACION TRADICIONAL BALCON
MONTO DE
ESTIMACION
FONDO DE
GARANTIA
ESTIMACION #
FECHA
23
11/06/07 AL 24/06/07
$10,850.00
$542.50
$10,307.50
TOTAL
$10,850.00
$542.50
$10,307.50
DESCUENTOS
TOTAL

OBRA: (255 ) PUEBLA S2 MANTENIMIENTO
MONTO DE
ESTIMACION
FONDO DE
GARANTIA
ESTIMACION #
FECHA
1
2
3
4
5
7
11
12
03/09/07 AL 09/09/07
10/09/07 AL 16/09/07
17/09/07 AL 23/09/07
24/09/07 AL 30/09/07
01/10/07 AL 07/10/07
15/10/07 AL 21/10/07
12/11/07 AL 18/11/07
19/11/07 AL 25/11/07
$14,500.00
$14,268.00
$6,503.15
$7,600.88
$36,141.30
$35,940.37
$18,794.25
$14,036.14
$725.00
$713.40
$325.16
$380.04
$1,807.07
$1,797.02
$939.71
$701.81
$13,775.00
$13,554.60
$6,177.99
$7,220.84
$34,334.23
$34,143.35
$17,854.54
$13,334.33
TOTAL
$147,784.09
$7,389.21
$140,394.88
DESCUENTOS
TOTAL

OBRA: (249) PUEBLA VIV. NUEVA MODIFICADA
MONTO DE
ESTIMACION
FONDO DE
GARANTIA
ESTIMACION #
FECHA
15
16
17
18
21
10/09/07 AL 16/09/07
17/09/07 AL 23/09/07
24/09/07 AL 30/09/07
01/10/07 AL 07/10/07
22/10/07 AL 28/10/07
$27,241.87
$3,546.54
$135,025.45
$343,184.92
$15,426.67
$0.00
$177.33
$6,751.27
$17,159.25
$771.33
$27,241.87
$3,369.21
$128,274.18
$326,025.66
$14,665.34
TOTAL
$524,425.45
$24,859.18
$499,576.26
DESCUENTOS
TOTAL

OBRA: (269) PUEBLA 4RNM AMPLIACIONES COPIA 249
MONTO DE
ESTIMACION
FONDO DE
GARANTIA
ESTIMACION #
FECHA
22
24
25
26
24/10/07 AL 28/10/07
05/11/07 AL 11/11/07
12/11/07 AL 18/11/07
19/11/07 AL 25/11/07
$421,714.05
$137,574.12
$116,717.22
$199,563.28
$21,085.70
$6,878.71
$5,835.86
$9,978.16
$254,000.00
$146,628.35
$130,695.41
$110,881.36
$189,585.12
TOTAL
$875,568.67
$43,778.43
$254,000.00
$577,790.24
DESCUENTOS
TOTAL

TAREAS ADICIONALES
FECHA
10/15/2007
10/15/2007
SUBTOTAL
$22,129.14
$39,778.40
IVA
$3,319.17
$5,966.76
DESCUENTOS
TOTAL
$25,448.51
$45,745.16

OBRA: (253) PUEBLA PLANTA DE CONCRETO REUBICACION
FONDO DE
GARANTIA
ESTIMACION #
FECHA
14
12/11/07 AL 18/11/07
$15,089.86
$2,263.48
$867.67
$17,353.34
TOTAL
$15,089.86
$2,263.48
$867.67
$17,353.34
SUBTOTAL
IVA
TOTAL

OBRA: (269)PUEBLA 4RNM AMPLIACIONES COPIA 249
ESTIMACION #
28
30
32
34
35
39
FECHA
03/12/07 AL 09/12/07
12/12/07 AL 16/12/07
24/12/07 AL 13/01/08
21/01708 AL 27/01/08
28/01/08 AL 03/02/08
14/04/08 AL 27/04/08
MONTO DE
ESTIMACION
$164,419.75
$220,293.40
$94,249.96
$109,235.89
$68,002.20
$3,500.00
$659,701.20
FONDO DE
GARANTIA DESCUENTOS
$8,220.99
$11,014.67
$13,750.16
$4,712.50
$40,000.00
$5,461.79
$3,400.11
$175.00
$32,985.06
$53,750.16
TOTAL
FACTURA N.
$156,198.76
73
$195,528.56
75
$49,537.46
82
$103,774.10
83
$64,602.09
85
$3,325.00
101
$572,965.97

OBRA: (249) PUEBLA VIV. MODIFICADA
ESTIMACION #
27
31
33
34
51
53
57
58
61
62
63
65
66
67
68
69
70
71
72
74
FECHA
03/12/07 AL 09/12/07
24/12/07 AL 13/01/08
21/01708 AL 27/01/08
28/01/08 AL 03/02/08
05/05/08 AL 11/05/08
19/05/08 AL 25/05/08
16/06/08 AL 22/06/08
23/06/08 AL 29/06/08
07/07/08 AL 13/07/08
14/07/08 AL 20/07/08
21/07/08 AL 27/07/08
30/07/08 AL 03/08/08
04/08/08 AL 10/08/08
11/08/08 AL 17/08/08
18/08/08 AL 24/08/08
25/08/08 AL 31/08/08
01/09/08 AL 07/09/08
08/09/08 AL 14/09/08
15/09/08 AL 21/09/08
29/09/08 AL 05/09/08
MONTO DE
ESTIMACION
$12,150.00
$121,868.76
$78,299.81
$40,988.34
$152,274.93
$98,552.95
$252,476.58
$164,692.40
$279,745.02
$262,487.63
$321,872.95
$254,479.69
$253,827.41
$228,410.00
$130,176.97
$55,052.15
$61,502.58
$127,855.26
$152,700.04
$9,450.00
$3,058,863.47
FONDO DE
GARANTIA DESCUENTOS
$607.50
$6,093.44
$100,000.00
$3,914.99
$2,049.42
$7,613.75
$4,927.65
$12,623.83
$8,234.62
$13,987.25
$13,124.38
$16,093.65
$12,723.98
$12,691.37
$11,420.50
$6,508.85
$2,752.61
$3,075.13
$6,392.76
$7,635.00
$472.50
$152,943.18
$100,000.00
TOTAL
FACTURA N.
$11,542.50
72
$15,775.32
80
$74,384.82
84
$38,938.92
86
$144,661.17
105
$93,625.30
109
$239,852.75
117
$156,457.78
118
$265,757.77
124
$249,363.25
131
$305,779.30
133
$241,755.71
136
$241,136.04
140
$216,989.50
143
$123,668.12
145
$52,299.54
147
$58,427.45
153
$121,462.50
156
$145,065.04
161
$8,977.50
164
$2,805,920.28

TRABAJOS A CUENTA
ESTIMACION #
30
31
10
14
18
20
21
22
FECHA
17/12/07 AL 23/12/07
17/12/07 AL 23/12/07
26/03/08 AL 30/03/08
14/04/08 AL 20/04/08
12/05/08 AL 18/05/08
26/05/08 AL 02/06/08
03/06/08 AL 08/06/08
09/06/08 AL 15/06/08
MONTO DE
ESTIMACION
FONDO DE
GARANTIA
DESCUENTOS
TOTAL
FACTURA N.
$100,000.00
76
$40,000.00
77
$60,000.00
94
$60,000.00
99
$150,000.00
108
$200,000.00
111
$200,000.00
112
$200,000.00
116
$1,010,000.00

OBRA: (255) PUEBLA MANTENIMIENTO
ESTIMACION #
18
23
24
35
39
40
43
46
47
49
52
53
54
56
61
FECHA
17/12/07 AL 13/01/08
11/02/08 AL 17/02/08
18/02/08 AL 24/02/08
05/05/09 AL 11/05/08
03/06/08 AL 08/06/08
09/06/08 AL 15/06/08
30/06/08 AL 06/07/08
21/07/08 AL 27/07/08
28/07/08 AL 03/08/08
11/08/08 AL 17/08/08
01/09/08 AL 07/09/08
08/09/08 AL 14/09/08
15/09/08 AL 21/09/08
06/10/08 AL 12/10/08
10/11/08 AL 16/11/08
MONTO DE
ESTIMACION
FONDO DE
GARANTIA
DESCUENTOS
TOTAL
$8,361.84
$9,479.50
$14,233.55
$7,647.50
$4,000.00
$4,600.00
$4,950.00
$16,000.00
$3,000.00
$2,430.04
$4,000.00
$2,415.01
$1,500.00
$30,505.66
$19,773.02
$418.09
$473.98
$711.68
$382.38
$200.00
$230.00
$247.50
$800.00
$150.00
$121.50
$200.00
$120.75
$75.00
$1,525.28
$988.65
$7,943.75
$9,005.52
$13,521.87
$7,265.12
$3,800.00
$4,370.00
$4,702.50
$15,200.00
$2,850.00
$2,308.54
$3,800.00
$2,294.26
$1,425.00
$28,980.38
$18,784.37
$132,896.12
$6,644.81
$126,251.31
FACTURA N.
81
87
90
106
113
115
121
132
134
142
152
158
162
166
183

OBRA: (227) PUEBLA EDIFICACION TRADICIONAL
ESTIMACION #
FECHA
121
130
133
134
135
136
138
26/11/07 AL 02/12/07
25/02/08 AL 09/03/08
31/03/08 AL 06/04/08
07/04/08 AL 13/04/08
14/04/08 AL 20/04/08
21/04/08 AL 27/04/08
05/05/08 AL 11/05/08
MONTO DE
ESTIMACION
FONDO DE
GARANTIA
DESCUENTOS
TOTAL
$3,150.00
$4,500.00
$5,500.00
$7,100.00
$2,000.00
$5,000.00
$8,800.00
$157.50
$225.00
$275.00
$355.00
$100.00
$250.00
$440.00
$2,992.50
$4,275.00
$5,225.00
$6,745.00
$1,900.00
$4,750.00
$8,360.00
$36,050.00
$1,802.50
$34,247.50
FACTURA N.
71
92
95
97
98
100
104

OBRA: (274) PUEBLA BOSQUES VIALIDADES INTERNAS URBA
ESTIMACION #
FECHA
5
21/04/08 AL 27/04/08
11
17/09/08 AL 12/10/08
MONTO DE
ESTIMACION
$1,216.81
$16,116.60
$17,333.41
FONDO DE
GARANTIA DESCUENTOS
$60.84
$805.83
$866.67
TOTAL
FACTURA N.
$1,155.97
103
$15,310.77
168
$16,466.74

OBRA: (240) PUEBLA VIALIDADES INTERNAS MZ 5
ESTIMACION #
FECHA
25
21/04/08 AL 27/04/08
MONTO DE
ESTIMACION
$3,925.43
$3,925.43
FONDO DE
GARANTIA DESCUENTOS
$196.27
$196.27
TOTAL
FACTURA N.
$3,729.16
102
$3,729.16

OBRA: (281) PUE BOSQUES DE LOS HEROES EDIFICACION
ESTIMACION #
25
26
27
29
30
31
32
33
34
35
36
42
FECHA
30/06/08 AL 06/07/08
07/07/08 AL 13/07/08
14/07/08 AL 20/07/08
28/07/08 AL 03/07/08
04/08/08 AL 10/08/08
11/08/08 AL 17/08/08
18/08/08 AL 24/08/08
25/08/08 AL 31/08/08
01/09/08 AL 07/09/08
08/09/08 AL 14/09/08
15/09/08 AL 21/09/08
15/10/08 AL 19/09/08
MONTO DE
ESTIMACION
$1,351,038.12
$127,507.43
$5,850.00
$900.00
$400.00
$99,463.32
$150.00
$121,131.00
$153,886.65
$209,306.26
$157,914.08
$2,000.00
$2,229,546.86
FONDO DE
GARANTIA DESCUENTOS
$67,551.91
$810,000.00
$6,375.37
$60,000.00
$292.50
$45.00
$20.00
$4,973.17
$7.50
$6,056.55
$7,694.33
$10,465.31
$7,895.70
$100.00
$111,477.34
$870,000.00
TOTAL
FACTURA N.
$473,486.21
119
$61,132.06
125
$5,557.50
130
$855.00
135
$380.00
139
$94,490.15
141
$142.50
146
$115,074.45
148
$146,192.32
154
$198,840.95
157
$150,018.38
160
$1,900.00
172
$1,248,069.52

OBRA: (284) PUE BOSQUES DE LOS HEROES BARDA PERIMETRAL
ESTIMACION #
FECHA
5
23/06/08 AL 06/07/08
8
18/08/08 AL 07/08/08
9
08/09/08 AL 12/10/08
MONTO DE
ESTIMACION
$36,705.37
$26,201.48
$3,350.00
$66,256.85
FONDO DE
GARANTIA DESCUENTOS
$1,835.27
$1,310.07
$167.50
$3,312.84
TOTAL
FACTURA N.
$34,870.10
120
$24,891.41
149
$3,182.50
167
$62,944.01

OBRA: PUE T-A IMSS
ESTIMACION #
90
1
4
7
10
13
15
19
18
22
23
25
26
28
29
30
FECHA
10/12/07 AL 16/12/07
07/01/08 AL 13/01/08
11/02/08 AL 17/02/08
10/03/08 AL 16/03/08
07/04/08 AL 13/04/08
28/04/08 AL 18/05/08
09/06/08 AL 15/06/08
07/07/08 AL 13/07/08
30/06/08 AL 06/07/08
04/08/08 AL 05/08/08
06/08/08 AL 17/08/08
25/08/08 AL 01/09/08
08/09/08 AL 19/09/08
22/09/08 AL 12/10/08
13/10/08 AL 09/11/08
10/11/08 AL 16/11/08
MONTO DE
ESTIMACION
$19,572.25
$38,305.04
$15,235.48
$22,610.44
$3,838.74
$7,285.74
$3,207.20
$29,427.46
$988.14
$17,857.00
$26,530.89
$52,266.90
$823.45
$20,947.59
$667.68
$43,337.14
FACTURA N.
OBRA
306
329
329
329
329
329
329
329
329
329
329
329
329
329
329
329
74
78
88
93
96
107
114
123
122
137
144
155
159
169
180
184

OBRA: (283) PUE BOSQUES DE LOS HEROES ACCESO
ESTIMACION #
FECHA
7
07/07/08 AL 20/07/08
12
01/09/08 AL 07/09/08
MONTO DE
ESTIMACION
$16,889.46
$4,338.24
$21,227.70
FONDO DE
GARANTIA DESCUENTOS
$844.47
$216.91
$1,061.38
TOTAL
FACTURA N.
$16,044.99
127
$4,121.33
150
$20,166.32

FACTURAS CANCELADAS
79
89
91
110
126
128
129
138
170
174
176

OBRA: (261) PUE INST.PROVICIONALES SECCION I
ESTIMACION #
FECHA
20
01/09/08 AL 07/09/08
MONTO DE
ESTIMACION
$66,547.35
$66,547.35
FONDO DE
GARANTIA DESCUENTOS
$3,327.37
$3,327.37
TOTAL
FACTURA N.
$63,219.98
151
$63,219.98

OBRA: (348) PUE SI VIVIENDA MODIFICADA 2R MZ 1
ESTIMACION #
16
17
19
20
22
23
25
FECHA
29/09/08 AL 05/10/08
06/10/08 AL12/10/08
15/10/09 AL 19/10/08
20/10/08 AL 26/10/08
29/10/08 AL 02/11/08
03/10/08 AL 09/10/08
12/11/08 AL 16/11/08
MONTO DE
ESTIMACION
$170,894.65
$162,114.63
$217,618.31
$162,235.25
$193,325.78
$124,592.96
$154,279.34
$1,185,060.92
FONDO DE
GARANTIA DESCUENTOS
$8,544.73
$8,105.73
$10,880.92
$8,111.76
$9,666.29
$6,229.65
$7,713.97
$59,253.05
TOTAL
FACTURA N.
$162,349.92
163
$154,008.90
165
$206,737.39
171
$154,123.49
173
$183,659.49
175
$118,363.31
178
$146,565.37
181
$1,125,807.87

OBRA: (349) PUE SI VIVIENDA NUEVA MODIFICADA MOD. 4R
ESTIMACION #
FECHA
15
27/10/08 AL 02/11/08
16
03/10/08 AL 09/10/08
17
10/11/08 AL 16/11/08
MONTO DE
ESTIMACION
$205,746.24
$199,062.78
$119,281.64
$524,090.66
FONDO DE
GARANTIA DESCUENTOS
$10,287.31
$9,953.14
$5,964.08
$26,204.53
TOTAL
FACTURA N.
$195,458.93
177
$189,109.64
179
$113,317.56
182
$497,886.13
ESTIMACION #
FECHA
MONTO DE
ESTIMACION
FONDO DE
GARANTIA
DESCUENTOS
TOTAL
$32,985.06
$152,943.18
$6,644.81
$1,802.50
$866.67
$196.27
$111,477.34
$3,312.84
$1,061.38
$3,327.37
$59,253.05
$26,204.53
$53,750.16
$100,000.00
(349) PUE SI VIVIENDA NUEVA MODIFICADA MOD 4R
$659,701.20
$3,058,863.47
$132,896.12
$36,050.00
$17,333.41
$3,925.43
$2,229,546.86
$66,256.85
$21,227.70
$66,547.35
$1,185,060.92
$524,090.66
$0.00
$0.00
$0.00
$870,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$572,965.97
$2,805,920.28
$135,960.92
$34,247.50
$16,466.74
$3,729.16
$1,248,069.52
$62,944.01
$20,166.32
$63,219.98
$1,125,807.87
$497,886.13
TOTALES
$8,001,499.97
$400,075.00
$1,023,750.16
$6,587,384.40
(269) PUEBLA 4RNM AMPLIACIONES COPIA 249

(249) PUEBLA VIVIENDA MODIFICADA
(255) PUEBLA MANTENIMIENTO
(227) PUEBLA EDIFICACION TRADICIONAL
(274) BOSQUES VIALIDADES INTERNAS URBA
(240) PUEBLA VIALIDADES INTERNAS MZ 5
(281) PUE BOSQUES DE LOS HEROS EDIFICACION
(284) PUE BOSQUES DE LOS HEROES BARDA PERIM.
(283) PUE BOSQUES DE LOS HEROES ACCESO
(261) PUE INST. PROVICIONALES SECCION 1
(348) PUE SI VIVIENDA MODIFICADA 2R MZ 1
80%
$320,060.00
SALDO 2006-2007 MIRIAM
$63,293.76
OBRA
(281) BOSQUES
(281) BOSQUES
(281) BOSQUES
(281) BOSQUES
(281) BOSQUES
(281) BOSQUES
No DE FACTURA
MONTO DE
ESTIMACION
FONDO DE
GARANTIA
OBRA :
ESTIMACION #
FECHA
227
227
227
227
337
O/COM
62
65
67
69
142
20/11/06 AL 26/11/06
01/12/06 AL 03/12/06
06/12/06 AL 10/12/06
13/12/06 AL 17/12/06
13/12/06 AL 17/12/06
12/7/2006
$374,851.21
$304,837.44
$271,210.57
$273,407.09
$2,423.34
$32,687.51
$19,242.56
$15,241.87
$13,560.53
$13,670.35
$121.17
$4,903.64
$355,608.65
$289,595.57
$257,650.04
$259,736.74
$2,302.17
$37,590.64
4RT
4RT
4RT
4RT
4RT
4RT
4RB
4RB
4RB
4RB
4RB
2G2
2G2
2F2
2F2
227
227
227
227
227
227
227
227
227
227
227
227
227
227
10
11
12
13
14
17
11
12
13
15
18
43
44
63
64
74
75
76
77
78
79
80
81
82
84
87
88
89
90
12/03/07 AL 18/03/07
19/03/07 AL 25/03/07
26/03/07 AL 01/04/07
02/04/07 AL 08/04/07
09/04/07 AL 15/04/07
30/04/07 AL 06/05/07
12/03/07 AL 18/03/07
19/03/07 AL 25/03/07
26/03/07 AL 01/04/07
09/04/07 AL 15/04/07
30/04/07 AL 06/05/07
02/12/06 AL 04/02/07
05/03/07 AL 18/03/07
18/12/06 AL 14/01/07
15/01/07 AL 21/01/07
08/01/07 AL 14/01/07
15/01/07 AL 21/01/07
22/01/07 AL 28/01/07
29/01/07 AL 04/02/07
05/02/07 AL 11/02/07
12/02/07 AL 18/02/07
19/02/07 AL 25/02/07
26/02/07 AL 04/03/07
05/03/07 AL 11/03/07
19/03/07 AL 25/03/07
04/04/07 AL 08/04/07
09/04/07 AL15/04/07
16/04/07 AL 22/04/07
23/04/07 AL 29/04/07
$184,430.76
$165,587.15
$149,531.16
$430,968.39
$101,529.03
$49,244.56
$248,443.16
$122,820.54
$124,084.61
$35,112.34
$49,320.50
$44,682.12
$35,836.71
$31,200.00
$99,370.06
$426,785.90
$57,473.07
$44,514.33
$96,688.15
$144,987.72
$17,999.12
$318,972.89
$445,361.82
$193,144.42
$2,000.00
$288,732.56
$530,791.65
$419,762.46
$324,344.46
$9,221.54
$8,279.36
$7,476.56
$21,548.42
$5,076.45
$2,462.23
$12,422.16
$6,141.03
$6,204.23
$1,755.62
$2,466.03
$2,234.11
$1,791.84
$1,560.00
$4,968.50
$21,339.30
$2,873.65
$2,225.72
$4,834.41
$7,249.39
$899.96
$15,948.64
$22,268.09
$9,657.22
$100.00
$14,436.63
$26,539.58
$20,988.12
$15,217.22
$175,209.22
$157,307.79
$142,054.60
$409,419.97
$96,452.58
$46,282.33
$236,021.00
$116,679.51
$117,880.23
$33,356.72
$46,854.47
DESCUENTOS
$500.00
TOTAL
$5,828.11
$4,674.35
$390,000.00
$9,141.95
$1,883.45
$572.00
$895.00
$537.00
$29,640.00
$94,401.56
$15,446.60
$45,457.47
$42,288.61
$91,853.74
$137,738.33
$17,099.16
$303,024.24
$423,093.73
$181,603.75
$1,900.00
$273,723.92
$504,252.07
$397,879.34
$307,590.23
227
227
227
227
330
211
211
211
211
211
318
218
91
92
93
94
105
110
111
114
115
121
126
138
30/04/07 AL 06/05/07
07/05/07 AL 13/05/07
14/05/07 AL 20/05/07
21/05/07 AL 27/05/07
15/01/07 AL 04/02/07
18/12/06 AL 14/01/07
15/01/07 AL 21/01/07
12/02/07 AL 25/01/07
26/02/07 AL 04/03/07
21/05/07 AL 27/05/07
15/01/07 AL 04/02/07
14/02/07 AL 25/02/07
$300,223.23
$273,255.79
$337,317.24
$471,150.47
$14,855.44
$16,500.00
$1,550.00
$5,000.00
$14,700.00
$3,900.00
$36,647.89
$165,592.40
$15,011.16
$13,662.79
$16,865.86
$23,557.52
$742.77
$825.00
$77.50
$250.00
$735.00
$195.00
$1,832.39
$8,279.62
337
147
14/02/07 AL 18/02/07
$9,500.00
$475.00
$3,499.10
$500.00
$8,289.50
$1,937.66
$285,212.06
$256,093.89
$319,951.38
$439,303.45
$15,675.00
$1,472.50
$4,750.00
$13,965.00
$3,705.00
$4,780.16
$21,599.01
$9,025.00
$407,435.74

MONTO DE
ESTIMACION
FONDO DE
GARANTIA
ESTIMACION #
FECHA
255
255
255
255
255
255
255
255
253
1
2
3
4
5
7
11
12
14
03/09/07 AL 09/09/07
10/09/07 AL 16/09/07
17/09/07 AL 23/09/07
24/09/07 AL 30/09/07
01/10/07 AL 07/10/07
15/10/07 AL 21/10/07
12/11/07 AL 18/11/07
19/11/07 AL 25/11/07
12/11/07 AL 18/11/07
$14,500.00
$14,268.00
$6,503.15
$7,600.88
$36,141.30
$35,940.37
$18,794.25
$14,036.14
$15,089.86
$725.00
$713.40
$325.16
$380.04
$1,807.07
$1,797.02
$939.71
$701.81
$2,263.48
249
249
249
249
T/A.C.
249
269
4RT
4RT
15
16
17
18
20
21
22
21
22
10/09/07 AL 16/09/07
17/09/07 AL 23/09/07
24/09/07 AL 30/09/07
01/10/07 AL 07/10/07
15/10/07 AL 21/10/07
22/10/07 AL 28/10/07
24/10/07 AL 28/10/07
28/05/07 AL 03/06/07
04/06/07 AL 10/06/07
$27,241.87
$3,546.54
$135,025.45
$343,184.92
$254,000.00
$15,426.67
$421,714.05
$22,110.12
$34,547.06
$0.00
$177.33
$6,751.27
$17,159.25
$27,241.87
$3,369.21
$128,274.18
$326,025.66
$771.33
$21,085.70
$1,105.51
$1,727.35
$14,665.34
$146,628.35
$21,004.61
$32,819.71
DESCUENTOS
$867.67
$254,000.00
TOTAL
$13,775.00
$13,554.60
$6,177.99
$7,220.84
$34,334.23
$34,143.35
$17,854.54
$13,334.33
$17,353.34
4RB
269
269
269
2G2
2G2
T/A.C.
T/A.C.
T/A.C.
2F2
227
227
227
227
227
227
227
227
227
330
227
227
227
227
227
227
218
218
O/COM
O/COM
O/COM
O/COM
T/ADI
T/ADI
23
24
25
26
47
48
71
72
73
74
95
96
97
98
100
101
102
103
105
106
106
107
108
109
110
120
159
166
11/06/07 AL 24/06/07
05/11/07 AL 11/11/07
12/11/07 AL 18/11/07
19/11/07 AL 25/11/07
28/05/07 AL 15/07/07
16/07/07 AL 22/07/07
20/12/06 AL 21/12/06
22/12/06 AL 23/12/06
24/12/06 AL 25/12/06
16/07/07 AL 22/07/07
28/05/07 AL 03/06/07
04/06/07 AL 10/06/07
11/06/07 AL 24/06/07
25/06/07 AL 01/06/07
29/06/07 AL 08/07/07
09/07/07 AL 15/07/07
16/07/07 AL 22/07/07
23/07/07 AL 29/07/07
06/08/07 AL 12/08/07
05/02/07 AL 19/08/07
13/08/07 AL 19/08/07
20/08/07 AL 26/08/07
27/08/07 AL 02/09/07
03/09/07 AL 09/09/07
10/09/07 AL 16/09/07
19/11/07 AL 25/11/07
13/08/07 AL 26/08/07
12/11/07 AL 18/11/07
6/8/2007
6/8/2007
6/15/2007
6/15/2007
10/15/2007
10/15/2007
$10,850.00
$137,574.12
$116,717.22
$199,563.28
$28,200.00
$3,050.00
$542.50
$6,878.71
$5,835.86
$9,978.16
$1,410.00
$152.50
$37,600.00
$377,308.47
$463,504.42
$400,404.03
$621,826.98
$272,623.55
$197,803.71
$265,969.24
$365,188.90
$295,554.56
$20,080.00
$162,042.09
$89,649.62
$134,416.48
$114,413.88
$86,345.04
$2,550.00
$48,749.71
$194,672.83
$10,000.00
$10,350.00
$434.96
$7,913.00
$22,129.14
$39,778.40
$1,880.00
$18,665.42
$23,175.22
$20,020.20
$31,091.35
$13,631.18
$9,890.19
$13,298.46
$18,259.45
$14,777.73
$1,004.00
$8,102.10
$4,482.48
$6,720.82
$5,720.69
$4,317.25
$127.50
$2,437.49
$9,733.64
$1,500.00
$65.24
$1,187.00
$3,319.17
$5,966.76
$302,601.50
$10,307.50
$130,695.41
$110,881.36
$189,585.12
$3,678.26
$397.83
$250.00
$35,720.00
$358,193.05
$440,329.19
$380,383.83
$590,735.63
$258,992.37
$187,913.52
$252,670.78
$346,929.44
$280,776.83
$2,619.13
$153,939.99
$85,167.14
$127,695.66
$108,693.19
$82,027.79
$2,422.50
$6,358.66
$25,392.11
$11,500.00
$10,350.00
$500.20
$9,100.00
$25,448.51
$45,745.16
O/COM
O/COM
O/COM
2/19/2007
3/17/2007
4/23/2007
$6,521.74
$978.26
$29,703.03
$4,455.46
$7,500.00
$2,645.00
$34,158.49

OBRA: (269)PUEBLA 4RNM AMPLIACIONES COPIA 249
ESTIMACION #
FECHA
MONTO DE
ESTIMACION
FONDO DE
GARANTIA
DESCUENTOS
TOTAL

OBRA: (249) PUEBLA VIV. MODIFICADA
ESTIMACION #
FECHA
MONTO DE
ESTIMACION
FONDO DE
GARANTIA
DESCUENTOS
TOTAL

TRABAJOS A CUENTA
ESTIMACION #
FECHA
MONTO DE
ESTIMACION
FONDO DE
GARANTIA
DESCUENTOS
TOTAL

ESTIMACION #
FECHA
MONTO DE
ESTIMACION
FONDO DE
GARANTIA
DESCUENTOS
TOTAL
62 17/11/08 AL 23/11/08
$10,220.64
$511.03
$9,709.61

OBRA: (227) PUEBLA EDIFICACION TRADICIONAL
ESTIMACION #
FECHA
MONTO DE
ESTIMACION
FONDO DE
GARANTIA
DESCUENTOS
TOTAL

OBRA: (274) PUEBLA BOSQUES VIALIDADES INTERNAS URBA
ESTIMACION #
FECHA
MONTO DE
ESTIMACION
FONDO DE
GARANTIA
DESCUENTOS
TOTAL
OBRA: (240) PUEBLA VIALIDADES INTERNAS MZ 5
ESTIMACION #
FECHA
MONTO DE
ESTIMACION
FONDO DE
GARANTIA
DESCUENTOS
TOTAL

OBRA: (281) PUE BOSQUES DE LOS HEROES EDIFICACION
ESTIMACION #
FECHA
MONTO DE
ESTIMACION
FONDO DE
GARANTIA
DESCUENTOS
TOTAL

OBRA: (284) PUE BOSQUES DE LOS HEROES BARDA PERIMETRAL
ESTIMACION #
FECHA
MONTO DE
ESTIMACION
FONDO DE
GARANTIA
DESCUENTOS
TOTAL

OBRA: PUE T-A IMSS
ESTIMACION #
FECHA
MONTO DE
ESTIMACION
OBRA

ESTIMACION #
FECHA
MONTO DE
ESTIMACION
FONDO DE
GARANTIA
DESCUENTOS

FACTURAS CANCELADAS
TOTAL

OBRA: (261) PUE INST.PROVICIONALES SECCION I
ESTIMACION #
FECHA
MONTO DE
ESTIMACION
FONDO DE
GARANTIA
DESCUENTOS
TOTAL

ESTIMACION #
FECHA
26 17/11/08 AL 23/11/08
MONTO DE
ESTIMACION
$230,707.78
FONDO DE
GARANTIA
DESCUENTOS
$11,535.39

TOTAL
$219,172.39
ESTIMACION #
FECHA
18 17/11/08 AL 23/11/08
MONTO DE
ESTIMACION
$125,471.36
FONDO DE
GARANTIA
$6,273.57
DESCUENTOS
TOTAL
$119,197.79
FACTURA N.
FACTURA N.
OBRA
FACTURA N.
FACTURA N.
188
FACTURA N.
FACTURA N.
FACTURA N.
FACTURA N.
FACTURA N.
FACTURA N.
FACTURA N.
FACTURA N.
FACTURA N.
187
FACTURA N.
186

ESTIMACION #
18
19
22
23
26
27
28
29
30
31
34
FECHA
17/11/08 AL 23/11/08
24/11/08 AL 30/11/08
10/12/08 AL14/12/08
15/12/08 AL 21/12/08
05/01/09 AL 18/01/09
19/01/09 AL 25/01/09
26/01/09 AL 01/02/09
02/02/09 AL 08/02/09
09/02/09 AL 15/02/09
16/02/09 AL 22/02/09
09/03/09 AL 15/03/09
MONTO DE
ESTIMACION
$125,471.36
$133,313.32
$205,746.24
$22,400.00
$562,355.60
$165,547.47
$86,261.59
$176,680.88
$9,300.00
$83,647.60
$54,550.00
FONDO DE
GARANTIA DESCUENTOS
$6,273.57
$6,665.67
$10,287.31
$1,120.00
$28,117.78
$8,277.37
$4,313.08
$8,834.04
$465.00
$4,182.38
$2,727.50
$0.00
$0.00
TOTAL
$119,197.79
$126,647.65
$195,458.93
$21,280.00
$534,237.82
$157,270.10
$81,948.51
$167,846.84
$8,835.00
$79,465.22
$51,822.50
$0.00
$0.00

ESTIMACION #
26
27
28
30
31
35
38
39
41
44
45
46
48
52
53
FECHA
17/11/08 AL 23/11/08
24/11/08 AL 30/11/08
01/12/08 AL 07/12/08
10/12/08 AL 14/12/08
15/12/08 AL 21/12/08
12/01/09 AL 18/01/09
28/01/09 AL 01/02/09
02/02/09 AL 08/02/09
16/02/09 AL 22/02/09
09/03/09 AL 15/03/09
16/03/09 AL 22/03/09
23/03/09 AL 05/04/09
20/04/09 AL 26/04/09
18/05/09 AL 24/05/09
25/05/09 AL 31/05/09
MONTO DE
ESTIMACION
$230,707.78
$211,903.05
$374,900.38
$94,773.36
$318,886.27
$172,082.53
$119,407.64
$264,643.43
$131,815.92
$14,000.00
$168,190.11
$114,596.37
$49,817.07
$20,657.88
$35,102.75
FONDO DE
GARANTIA DESCUENTOS
$11,535.39
$10,595.15
$18,745.02
$4,738.67
$15,944.31
$8,604.13
$5,970.38
$13,232.17
$6,590.80
$700.00
$8,409.51
$5,729.82
$2,490.85
$1,032.89
$1,755.14
TOTAL
$219,172.39
$201,307.90
$356,155.36
$90,034.69
$302,941.95
$163,478.40
$113,437.26
$251,411.26
$125,225.12
$13,300.00
$159,780.60
$108,866.55
$47,326.22
$19,624.99
$33,347.61

TRABAJOS A CUENTA
ESTIMACION #
FECHA
11 10/01/09 AL 18/01/09
14 06/04/09 AL 12/04/09
MONTO DE
FONDO DE
ESTIMACION
GARANTIA DESCUENTOS
CASA MUESTRA
NUEVA MODIFICADA 2RNM MZ 2
TOTAL
$35,000.00
$150,000.00

ESTIMACION #
62
65
71
76
82
84
86
93
94
99
103
FECHA
17/11/08 AL 23/11/08
03/12/07 AL 07/12/08
02/02/09 AL 08/02/09
09/03/09 AL 15/03/09
27/04/09 AL 03/05/09
11/05/09 AL 17/05/09
25/05/09 AL 31/05/09
13/07/09 AL 19/07/09
20/07/09 AL 21/07/09
17/08/09 AL 23/08/09
07/09/09 AL 08/09/09
MONTO DE
ESTIMACION
$10,220.64
$11,000.00
$3,479.00
$46,933.98
$19,000.00
$1,168.00
$37,500.00
$1,648.00
$24,824.48
$6,500.00
$88,914.85
FONDO DE
GARANTIA DESCUENTOS
$511.03
$550.00
$173.95
$2,346.70
$950.00
$58.40
$1,875.00
$82.40
$1,241.22
$325.00
$4,445.74
TOTAL
$9,709.61
$10,450.00
$3,305.05
$44,587.28
$18,050.00
$1,109.60
$35,625.00
$1,565.60
$23,583.26
$6,175.00
$84,469.11

OBRA: (250) PUE BARDA PERIMETRAL SECCION I
ESTIMACION #
FECHA
50 01/12/08 AL 21/12/08
MONTO DE
ESTIMACION
$20,850.74
FONDO DE
GARANTIA DESCUENTOS
$1,042.54
TOTAL
$19,808.20

OBRA: (357) PUE SI LOCALES COMERCIALES MZ 1
ESTIMACION #
FECHA
24 02/02/09 AL 08/02/09
26 16/02/09 AL 01/03/09
MONTO DE
ESTIMACION
$122,978.61
$18,446.79
FONDO DE
GARANTIA DESCUENTOS
$6,148.93
$922.34
$0.00
$0.00
$0.00
$0.00
$0.00
TOTAL
$116,829.68
$17,524.45
$0.00
$0.00
$0.00
$0.00
$0.00
OBRA: (347) PUE SI INSTALACIONES PROVICIONALES
ESTIMACION #
14
16
20
22
24
FECHA
02/02/09 AL 01/03/09
09/03/09 AL 15/03/09
06/04/09 AL 19/04/09
27/04/09 AL 03/05/09
25/05/09 AL14/06/09
MONTO DE
ESTIMACION
$92,398.69
$38,151.89
$5,850.00
$2,250.00
$750.00
FONDO DE
GARANTIA DESCUENTOS
$4,619.93
$35,000.00
$1,907.59
$292.50
$112.50
$37.50
$0.00
$0.00
$0.00
$0.00
TOTAL
$52,778.76
$36,244.30
$5,557.50
$2,137.50
$712.50
$0.00
$0.00
$0.00
$0.00

OBRA: (363) PUE S1 LOCALES VENTAS (OFICINAS) MZ-1
ESTIMACION #
2
3
4
5
FECHA
23/02/09 AL 01/03/09
02/03/09 AL 08/03/09
09/03/09 AL 22/03/09
23/03/09 AL 29/03/09
MONTO DE
ESTIMACION
$522,661.56
$23,170.00
$44,853.08
$4,285.00
FONDO DE
GARANTIA DESCUENTOS
$26,133.08
$1,158.50
$2,242.65
$214.25
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
TOTAL
$496,528.48
$22,011.50
$42,610.43
$4,070.75
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

OBRA: (240) PUE VIALIDADES INTERNAS MZ 5
ESTIMACION #
FECHA
30 28/11/09 AL 15/03/09
MONTO DE
ESTIMACION
$45,094.44
FONDO DE
GARANTIA DESCUENTOS
$2,254.72
$0.00
$0.00
$0.00
$0.00
TOTAL
$42,839.72
$0.00
$0.00
$0.00
$0.00

OBRA: PUE T-A IMSS
ESTIMACION #
32
34
1
5
9
13
15
17
20
20
25
FECHA
24/11/09 AL 14/12/09
22/12/08 AL 05/01/09
09/02/09 AL 15/02/09
09/03/09 AL 15/03/09
06/04/09 AL 19/04/09
06/05/09 AL 17/05/09
25/05/09 AL 31/05/09
08/06/09 AL 14/06/09
06/07/09 AL 12/07/09
06/07/09 AL 12/07/09
10/08/09 AL 16/08/09
MONTO DE
ESTIMACION
$29,341.24
$58,682.13
$27,332.60
$33,974.14
$15,803.79
$45,183.45
$2,157.12
$26,223.42
$64,030.33
$2,157.12
$35,568.89
OBRA
329
329
321
321
321
321
321
321
321
321
321

ESTIMACION #
FECHA
MONTO DE
ESTIMACION
FONDO DE
GARANTIA
DESCUENTOS

FACTURAS CANCELADAS
11/24/2008
1/6/2009
1/19/2009
1/26/2009
2/16/2009
TOTAL
2/28/2009
4/30/2009
4/30/2009
6/15/2009

OBRA: (291) PUE S1 NUEVA MODIFICADA 2RNM MZ 2
ESTIMACION #
12
13
15
16
17
18
19
20
21
22
23
24
25
26
29
32
33
34
FECHA
25/03/09 AL 29/03/09
30/03/09 AL 05/04/09
13/04/09 AL 19/04/09
20/04/09 AL 26/04/09
27/04/09 AL 03/05/09
04/05/09 AL 10/05/09
11/05/09 AL 17/05/09
18/05/09 AL 24/05/09
25/05/09 AL 31/05/09
01/06/09 AL 07/06/09
08/06/09 AL 14/06/09
15/06/09 AL 21/06/09
22/06/09 AL 28/06/09
29/06/09 AL 05/07/09
13/07/09 AL 19/07/09
03/08/09 AL 09/08/09
10/08/09 AL 16/08/09
17/08/09 AL 23/08/09
MONTO DE
ESTIMACION
$273,431.44
$136,715.72
$243,061.09
$255,335.46
$471,802.19
$317,688.19
$271,601.48
$133,804.45
$404,618.93
$72,104.88
$212,450.98
$298,158.76
$317,862.92
$229,838.68
$270,081.01
$450,916.17
$294,345.54
$194,071.98
FONDO DE
GARANTIA DESCUENTOS
$13,671.57
$6,835.79
$12,153.05
$150,000.00
$12,766.77
$23,590.11
$15,884.41
$13,580.07
$6,690.22
$20,230.95
$3,605.24
$10,622.55
$14,907.94
$15,893.15
$11,491.93
$13,504.05
$22,545.81
$14,717.28
$9,703.60
TOTAL
$259,759.87
$129,879.93
$80,908.04
$242,568.69
$448,212.08
$301,803.78
$258,021.41
$127,114.23
$384,387.98
$68,499.64
$201,828.43
$283,250.82
$301,969.77
$218,346.75
$256,576.96
$428,370.36
$279,628.26
$184,368.38

OBRA: (292) PUE S1 NUEVA MODIFICADA 4RNM MZ 2
ESTIMACION #
12
13
14
15
18
23
FECHA
04/05/09 AL 10/05/09
11/05/09 AL 17/05/09
18/05/09 AL 24/05/09
25/05/09 AL 31/05/09
15/06/09 AL 21/06/09
13/07/09 AL 19/07/09
MONTO DE
ESTIMACION
$258,392.68
$278,120.64
$162,897.58
$423,132.61
$160,622.33
$132,370.09
FONDO DE
GARANTIA DESCUENTOS
$12,919.63
$13,906.03
$8,144.88
$21,156.63
$8,031.12
$6,618.50
TOTAL
$245,473.05
$264,214.61
$154,752.70
$401,975.98
$152,591.21
$125,751.59
27 10/08/09 AL 16/08/09
28 17/08/09 AL 23/08/09
$69,612.35
$333,203.10
$3,480.62
$16,660.16
$0.00
$0.00
$0.00
$0.00
$66,131.73
$316,542.95
$0.00
$0.00
$0.00
$0.00

OBRA: (199) PUE SI TANQUE ELEVADO Y CISTERNA
ESTIMACION #
FECHA
38 22/02/09 AL 17/05/09
MONTO DE
ESTIMACION
$130,354.27
FONDO DE
GARANTIA DESCUENTOS
$6,517.71
$0.00
$0.00
$0.00
$0.00
$0.00
TOTAL
$123,836.56
$0.00
$0.00
$0.00
$0.00
$0.00

OBRA:(288) PUE SI BOSQUES 3 R MZ 3
ESTIMACION #
27
28
32
33
35
40
FECHA
01/06/09 AL 07/06/09
08/06/09 AL 14/06/09
29/06/09 AL05/07/09
06/07/09 AL 12/07/09
20/07/09 AL 26/07/09
17/08/09 AL 23/08/09
MONTO DE
ESTIMACION
$580,205.90
$167,935.63
$199,024.95
$159,219.96
$333,865.80
$179,816.10
FONDO DE
GARANTIA DESCUENTOS
$0.00
$0.00
$0.00
$7,961.00
$16,693.29
$8,990.81
TOTAL
$580,205.90
$167,935.63
$199,024.95
$151,258.96
$317,172.51
$170,825.30

OBRA:(339) PUE SI ELECTRIFICACION
ESTIMACION #
FECHA
28 13/07/09 AL 19/07/09
MONTO DE
ESTIMACION
$17,324.51
FONDO DE
GARANTIA DESCUENTOS
$866.23
$0.00
$0.00
TOTAL
$16,458.28
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

OBRA: (289) PUE S2 VIV. TRADICIONAL MZ2 (ANT. VENTAS)
ESTIMACION #
FECHA
MONTO DE
ESTIMACION
FONDO DE
GARANTIA
DESCUENTOS
TOTAL
FACTURA N.
186
189
194
198
203
206
209
211
214
217
225
FACTURA N.
187
191
193
195
199
202
208
210
218
224
231
237
242
258
262
OBRA
347
291
FACTURA N.
204
238
FACTURA N.
188
192
212
226
245
251
263
282
284
293
296
FACTURA N.
197
FACTURA N.
213
221
FACTURA N.
219
230
239
246
269
FACTURA N.
220
223
233
234
FACTURA N.
227
FACTURA N.
196
201
215
228
241
254
264
270
278
279
289
FACTURA N.
190
200
205
207
216
222
229
247
249
256
271
FACTURA N.
235
236
240
243
244
250
252
259
260
265
268
272
274
275
281
286
288
291
FACTURA N.
248
253
257
261
273
280
287
292
FACTURA N.
255
FACTURA N.
266
267
276
277
285
290
FACTURA N.
283
FACTURA N.

Fondos 2008-2009

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RELACION DE DESTAJOS SEMANALES

RET. FONDO DE GARANTIA

RELACION DE DESTAJOS SEMANALES

RET. FONDO DE GARANTIA

RELACION DE ESTIMACIONES DEL 20 DE NOV DEL 2006

ESTIMACION ORDEN DE COMPRA

(211) EDIF. PROGRESIVA

ESTIMACION TRABAJOS A CUENTA

( 2G2) ZONAS DEPORTIVAS

( 2G2) ZONAS DEPORTIVAS

( 330) ZONAS DEPORTIVAS

( 330) ZONAS DEPORTIVAS

( 318) ZONAS DEPORTIVAS

159 13/08/07 AL 26/08/07

ESTIMACION (255 ) MANTENIMIENTO

( 249) VIV. NUEVA

ESTIMACION TAREAS ADICIONALES

(253) PLANTA CONCRETO

RELACION DE ESTIMACIONES DEL 20 DE NOV DEL 2006

ESTIMACION ORDEN DE COMPRA

(211) EDIF. PROGRESIVA

ESTIMACION TRABAJOS A CUENTA

( 2G2) ZONAS DEPORTIVAS

( 2G2) ZONAS DEPORTIVAS

( 330) ZONAS DEPORTIVAS

( 330) ZONAS DEPORTIVAS

( 318) ZONAS DEPORTIVAS

159 13/08/07 AL 26/08/07

ESTIMACION (255 ) MANTENIMIENTO

( 249) VIV. NUEVA

ESTIMACION TAREAS ADICIONALES

(253) PLANTA CONCRETO

NOMBRE: MIRIAM SANABRIA RODRIGUEZ 1854

TOTAL FONDO DE GARANTIA

NOMBRE: ERICKA GORDILLO NAVARRETE 2045

TOTAL FONDO DE GARANTIA

NOMBRE: MIRIAM SANABRIA RODRIGUEZ 1854

NOMBRE: ERICKA GORDILLO NAVARRETE 2045

NOMBRE: MIRIAM SANABRIA RODRIGUEZ 1854

NOMBRE: ERICKA GORDILLO NAVARRETE 2045

NOMBRE: MIRIAM SANABRIA RODRIGUEZ 1854

NOMBRE: MIRIAM SANABRIA RODRIGUEZ 1854

NOMBRE: ERICKA GORDILLO NAVARRETE 2045

NOMBRE: MIRIAM SANABRIA RODRIGUEZ 1854

NOMBRE: MIRIAM SANABRIA RODRIGUEZ 1854

NOMBRE: ERICKA GORDILLO NAVARRETE 2045

NOMBRE: MIRIAM SANABRIA RODRIGUEZ 1854

NOMBRE: ERICKA GORDILLO NAVARRETE 2045

NOMBRE: MIRIAM SANABRIA RODRIGUEZ 1854

NOMBRE: ERICKA GORDILLO NAVARRETE 2045

NOMBRE: MIRIAM SANABRIA RODRIGUEZ 1854

NOMBRE: MIRIAM SANABRIA RODRIGUEZ 1854

NOMBRE: ERICKA GORDILLO NAVARRETE 2045

NOMBRE: MIRIAM SANABRIA RODRIGUEZ 1854

NOMBRE: ERICKA GORDILLO NAVARRETE 2045

NOMBRE: MIRIAM SANABRIA RODRIGUEZ 1854

NOMBRE: ERICKA GORDILLO NAVARRETE 2045

NOMBRE: ERICKA GORDILLO NAVARRETE 2045

NOMBRE: ERICKA GORDILLO NAVARRETE 2045

NOMBRE: ERICKA GORDILLO NAVARRETE 2045

NOMBRE: ERICKA GORDILLO NAVARRETE 2045

NOMBRE: ERICKA GORDILLO NAVARRETE 2045

NOMBRE: ERICKA GORDILLO NAVARRETE 2045