DESCRIPCION Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19

INGRESOS

VALORIZACIONES - 1,467,151.29 1,467,151.29 1,662,404.59 1,918,661.96 1,662,404.59 1,467,151.29 5,378,428.62 5,122,171.25 4,951,333.00
ADELANTO DIRECTO 10,728,155.86 - - - - - - 8,932,063.98 - -
AMORTIZACION ADELANTO DIRECTO - (293,430.26) (293,430.26) (332,480.92) (332,480.92) (332,480.92) (293,430.26) (1,126,937.20) (1,024,434.25) (990,266.60)
detracción (506,368.96) (55,399.63) (55,399.63) (62,772.40) (74,867.75) (62,772.40) (55,399.63) (622,263.81) (193,413.19) (186,962.33)
IGV 1,931,068.06 211,269.79 211,269.79 239,386.26 285,512.59 239,386.26 211,269.79 2,373,039.97 737,592.66 712,991.95
TOTAL INGRESOS 12,152,854.96 1,329,591.18 1,329,591.18 1,506,537.53 1,796,825.89 1,506,537.53 1,329,591.18 14,934,331.56 4,641,916.47 4,487,096.01

EGRESOS

coste directo con igv 591,671.15 591,671.15 728,890.13 728,890.13 728,890.13 591,671.15 1,849,540.42 1,849,540.42 1,849,540.42 1,849,540.42
coste directo sin igv 186,843.52 186,843.52 230,175.83 230,175.83 230,175.83 186,843.52 584,065.40 584,065.40 584,065.40 584,065.40
gastos generales sin igv 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 141,386.21 141,386.21 141,386.21 141,386.21
gastos generales con igv 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 447,723.00 447,723.00 447,723.00 447,723.00
activos 3,695,215.25 - - - - - - - - -
cartas fianza 2,219,806.06 - - - - - 314,750.01 - - -
otros 800,000.00 - - - - - - - - -
gastos iniciales -
IGV 1,342,132.57 133,428.74 158,128.15 158,128.15 158,128.15 133,428.74 470,162.42 413,507.41 413,507.41 413,507.41
TOTAL EGRESOS 9,032,510.14 1,108,784.99 1,314,035.69 1,314,035.69 1,314,035.69 1,108,784.99 3,807,627.45 3,436,222.44 3,436,222.44 3,436,222.44

SALDO FINANCIERO

BANCO DE LA NACIÓN
IGV A PAGAR - (588,935.48) (77,841.05) (53,141.63) (81,258.11) (127,384.44) (105,957.53) - (1,700,639.93) (324,085.24)
SALDO IGV (588,935.48) (77,841.05) (53,141.63) (81,258.11) (127,384.44) (105,957.53) 258,892.63 (1,959,532.56) (324,085.24) (299,484.54)
IGV VENTA (1,931,068.06) (211,269.79) (211,269.79) (239,386.26) (285,512.59) (239,386.26) (211,269.79) (2,373,039.97) (737,592.66) (712,991.95)
IGV COMPRA 1,342,132.57 133,428.74 158,128.15 158,128.15 158,128.15 133,428.74 470,162.42 413,507.41 413,507.41 413,507.41
ACUMULADO IGV (588,935.48) (77,841.05) (53,141.63) (81,258.11) (127,384.44) (105,957.53) 258,892.63 (1,700,639.93) (324,085.24) (299,484.54)
DETRACCIÓN 506,368.96 55,399.63 55,399.63 62,772.40 74,867.75 62,772.40 55,399.63 622,263.81 193,413.19 186,962.33
RENTA - (182,292.82) (19,943.87) (19,943.87) (22,598.06) (26,952.39) (22,598.06) (19,943.87) (224,014.97) (69,628.75)

SALDO B.N. INICIAL - 506,368.96 55,399.63 55,399.63 62,772.40 74,867.75 62,772.40 55,399.63 657,719.58 193,413.19
SALDO B.N. MES - (264,859.35) (42,385.29) (17,685.87) (41,083.78) (79,469.08) (65,783.19) 35,455.76 (1,266,935.32) (200,300.81)
SALDO B.N. FINAL 506,368.96 55,399.63 55,399.63 62,772.40 74,867.75 62,772.40 55,399.63 657,719.58 193,413.19 186,962.33
A PAGAR DE OTRA CUENTA - (264,859.35) (42,385.29) (17,685.87) (41,083.78) (79,469.08) (65,783.19) - (1,266,935.32) (200,300.81)

SALDO INICIAL - 3,120,344.83 3,076,291.67 3,049,461.88 3,224,277.85 3,665,984.28 3,984,267.74 1,440,448.29 12,938,557.41 12,877,316.12

SALDO MES 3,120,344.83 (44,053.16) (26,829.79) 174,815.97 441,706.42 318,283.46 (2,543,819.45) 11,498,109.12 (61,241.29) 850,572.77

SALDO FINAL 3,120,344.83 3,076,291.67 3,049,461.88 3,224,277.85 3,665,984.28 3,984,267.74 1,440,448.29 12,938,557.41 12,877,316.12 13,727,888.89
 DESCRIPCION Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20

INGRESOS

VALORIZACIONES 4,951,333.00 4,951,333.00 4,951,333.00 4,953,499.69 4,953,499.69 4,953,499.69 4,953,499.69 4,953,499.69 4,953,499.69 649,656.84 649,656.84 649,656.84 649,656.84
ADELANTO DIRECTO - - - - - - - - - - - - -
AMORTIZACION ADELANTO DIRECTO (990,266.60) (990,266.60) (990,266.60) (990,699.94) (990,699.94) (990,699.94) (990,699.94) (990,699.94) (990,699.94) (129,931.37) (129,931.37) (129,931.37) (129,931.37)
detracción (186,962.33) (186,962.33) (186,962.33) (187,044.15) (187,044.15) (187,044.15) (187,044.15) (187,044.15) (187,044.15) (24,531.04) (24,531.04) (24,531.04) (24,531.04)
IGV 712,991.95 712,991.95 712,991.95 713,303.95 713,303.95 713,303.95 713,303.95 713,303.95 713,303.95 93,550.58 93,550.58 93,550.58 93,550.58
TOTAL INGRESOS 4,487,096.01 4,487,096.01 4,487,096.01 4,489,059.56 4,489,059.56 4,489,059.56 4,489,059.56 4,489,059.56 4,489,059.56 588,745.01 588,745.01 588,745.01 588,745.01

EGRESOS

coste directo con igv 1,849,540.42 1,849,540.42 1,849,540.42 1,849,540.42 1,849,540.42 1,849,540.42 1,849,540.42 1,849,540.42 2,094,162.61 2,094,162.61 2,094,162.61 2,094,162.61 2,094,162.61
coste directo sin igv 584,065.40 584,065.40 584,065.40 584,065.40 584,065.40 584,065.40 584,065.40 584,065.40 661,314.51 661,314.51 661,314.51 661,314.51 661,314.51
gastos generales sin igv 141,386.21 141,386.21 141,386.21 141,386.21 141,386.21 141,386.21 141,386.21 141,386.21 141,386.21 141,386.21 141,386.21 141,386.21 141,386.21
gastos generales con igv 447,723.00 447,723.00 447,723.00 447,723.00 447,723.00 447,723.00 447,723.00 447,723.00 447,723.00 447,723.00 447,723.00 447,723.00 447,723.00
activos - - - - - - - - - - - - -
cartas fianza - - 207,467.01 - - - - - 102,254.68 - - - -
otros - - - - - - - - - - - - -
gastos iniciales
IGV 413,507.41 413,507.41 450,851.48 413,507.41 413,507.41 413,507.41 413,507.41 413,507.41 475,945.25 457,539.41 457,539.41 457,539.41 457,539.41
TOTAL EGRESOS 3,436,222.44 3,436,222.44 3,681,033.51 3,436,222.44 3,436,222.44 3,436,222.44 3,436,222.44 3,436,222.44 3,922,786.25 3,802,125.74 3,802,125.74 3,802,125.74 3,802,125.74

SALDO FINANCIERO

BANCO DE LA NACIÓN
IGV A PAGAR (299,484.54) (299,484.54) (299,484.54) (262,140.47) (299,796.54) (299,796.54) (299,796.54) (299,796.54) (299,796.54) (237,358.70) - - -
SALDO IGV (299,484.54) (299,484.54) (262,140.47) (299,796.54) (299,796.54) (299,796.54) (299,796.54) (299,796.54) (237,358.70) 363,988.82 363,988.82 363,988.82 363,988.82
IGV VENTA (712,991.95) (712,991.95) (712,991.95) (713,303.95) (713,303.95) (713,303.95) (713,303.95) (713,303.95) (713,303.95) (93,550.58) (93,550.58) (93,550.58) (93,550.58)
IGV COMPRA 413,507.41 413,507.41 450,851.48 413,507.41 413,507.41 413,507.41 413,507.41 413,507.41 475,945.25 457,539.41 457,539.41 457,539.41 457,539.41
ACUMULADO IGV (299,484.54) (299,484.54) (262,140.47) (299,796.54) (299,796.54) (299,796.54) (299,796.54) (299,796.54) (237,358.70) 363,988.82 727,977.65 1,091,966.47 1,455,955.30
DETRACCIÓN 186,962.33 186,962.33 186,962.33 187,044.15 187,044.15 187,044.15 187,044.15 187,044.15 187,044.15 24,531.04 24,531.04 24,531.04 24,531.04
RENTA (67,306.44) (67,306.44) (67,306.44) (67,306.44) (67,335.89) (67,335.89) (67,335.89) (67,335.89) (67,335.89) (67,335.89) (8,831.18) (8,831.18) (8,831.18)

SALDO B.N. INICIAL 186,962.33 186,962.33 186,962.33 186,962.33 187,044.15 187,044.15 187,044.15 187,044.15 187,044.15 187,044.15 24,531.04 40,230.91 55,930.78
SALDO B.N. MES (179,828.64) (179,828.64) (179,828.64) (142,484.58) (180,088.29) (180,088.29) (180,088.29) (180,088.29) (180,088.29) (117,650.45) 15,699.87 31,399.73 47,099.60
SALDO B.N. FINAL 186,962.33 186,962.33 186,962.33 187,044.15 187,044.15 187,044.15 187,044.15 187,044.15 187,044.15 24,531.04 40,230.91 55,930.78 71,630.64
A PAGAR DE OTRA CUENTA (179,828.64) (179,828.64) (179,828.64) (142,484.58) (180,088.29) (180,088.29) (180,088.29) (180,088.29) (180,088.29) (117,650.45) - - -

SALDO INICIAL 13,727,888.89 14,598,933.83 15,469,978.76 16,096,212.63 17,006,565.16 17,879,314.00 18,752,062.83 19,624,811.67 20,497,560.50 20,883,745.52 17,552,714.34 14,339,333.62 11,125,952.90

SALDO MES 871,044.93 871,044.93 626,233.86 910,352.54 872,748.83 872,748.83 872,748.83 872,748.83 386,185.02 (3,331,031.17) (3,213,380.72) (3,213,380.72) (3,213,380.72)

SALDO FINAL 14,598,933.83 15,469,978.76 16,096,212.63 17,006,565.16 17,879,314.00 18,752,062.83 19,624,811.67 20,497,560.50 20,883,745.52 17,552,714.34 14,339,333.62 11,125,952.90 7,912,572.17
 DESCRIPCION Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21

INGRESOS

VALORIZACIONES 649,656.84 649,656.84 649,159.55 649,159.55 649,159.55 649,159.55 778,459.49 778,459.49 778,459.49 649,159.55 649,159.55 649,159.55 649,159.55
ADELANTO DIRECTO - - - - - - - - - - - - -
AMORTIZACION ADELANTO DIRECTO (129,931.37) (129,931.37) (129,831.91) (129,831.91) (129,831.91) (129,831.91) (155,691.90) (155,691.90) (155,691.90) (129,831.91) (129,831.91) (129,831.91) (129,831.91)
detracción (24,531.04) (24,531.04) (24,512.26) (24,512.26) (24,512.26) (24,512.26) (29,394.63) (29,394.63) (29,394.63) (24,512.26) (24,512.26) (24,512.26) (24,512.26)
IGV 93,550.58 93,550.58 93,478.97 93,478.97 93,478.97 93,478.97 112,098.17 112,098.17 112,098.17 93,478.97 93,478.97 93,478.97 93,478.97
TOTAL INGRESOS 588,745.01 588,745.01 588,294.35 588,294.35 588,294.35 588,294.35 705,471.13 705,471.13 705,471.13 588,294.35 588,294.35 588,294.35 588,294.35

EGRESOS

coste directo con igv 2,094,162.61 388,295.65 388,295.65 388,295.65 388,295.65 536,067.01 536,067.01 536,067.01 388,295.65 388,295.65 388,295.65 388,295.65 388,295.65
coste directo sin igv 661,314.51 122,619.68 122,619.68 122,619.68 122,619.68 169,284.32 169,284.32 169,284.32 122,619.68 122,619.68 122,619.68 122,619.68 122,619.68
gastos generales sin igv 141,386.21 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98
gastos generales con igv 447,723.00 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60
activos - - - - - - - - - - - - -
cartas fianza - 87,548.81 - - - - - 72,845.22 - - - - -
otros - - - - - - - - - - - - -
gastos iniciales
IGV 457,539.41 112,579.93 96,821.14 96,821.14 96,821.14 123,419.99 123,419.99 136,532.13 96,821.14 96,821.14 96,821.14 96,821.14 96,821.14
TOTAL EGRESOS 3,802,125.74 907,885.65 804,578.05 804,578.05 804,578.05 1,025,612.89 1,025,612.89 1,111,570.25 804,578.05 804,578.05 804,578.05 804,578.05 804,578.05

SALDO FINANCIERO

BANCO DE LA NACIÓN
IGV A PAGAR - - - - - - - - - - - - -
SALDO IGV 363,988.82 19,029.35 3,342.17 3,342.17 3,342.17 29,941.01 11,321.82 24,433.96 (15,277.02) 3,342.17 3,342.17 3,342.17 3,342.17
IGV VENTA (93,550.58) (93,550.58) (93,478.97) (93,478.97) (93,478.97) (93,478.97) (112,098.17) (112,098.17) (112,098.17) (93,478.97) (93,478.97) (93,478.97) (93,478.97)
IGV COMPRA 457,539.41 112,579.93 96,821.14 96,821.14 96,821.14 123,419.99 123,419.99 136,532.13 96,821.14 96,821.14 96,821.14 96,821.14 96,821.14
ACUMULADO IGV 1,819,944.12 1,838,973.47 1,842,315.64 1,845,657.81 1,848,999.98 1,878,940.99 1,890,262.82 1,914,696.78 1,899,419.76 1,902,761.93 1,906,104.10 1,909,446.27 1,912,788.44
DETRACCIÓN 24,531.04 24,531.04 24,512.26 24,512.26 24,512.26 24,512.26 29,394.63 29,394.63 29,394.63 24,512.26 24,512.26 24,512.26 24,512.26
RENTA (8,831.18) (8,831.18) (8,831.18) (8,824.42) (8,824.42) (8,824.42) (8,824.42) (10,582.07) (10,582.07) (10,582.07) (8,824.42) (8,824.42) (8,824.42)

SALDO B.N. INICIAL 71,630.64 87,330.51 103,030.38 118,711.47 134,399.32 150,087.17 165,775.01 186,345.23 205,157.79 223,970.36 237,900.55 253,588.40 269,276.25
SALDO B.N. MES 62,799.47 78,499.34 94,199.20 109,887.05 125,574.90 141,262.75 156,950.60 175,763.16 194,575.73 213,388.29 229,076.14 244,763.99 260,451.84
SALDO B.N. FINAL 87,330.51 103,030.38 118,711.47 134,399.32 150,087.17 165,775.01 186,345.23 205,157.79 223,970.36 237,900.55 253,588.40 269,276.25 284,964.10
A PAGAR DE OTRA CUENTA - - - - - - - - - - - - -

SALDO INICIAL 7,912,572.17 4,699,191.45 4,380,050.81 4,163,767.11 3,947,483.41 3,731,199.71 3,293,881.17 2,973,739.40 2,567,640.28 2,468,533.35 2,252,249.65 2,035,965.95 1,819,682.25

SALDO MES (3,213,380.72) (319,140.63) (216,283.70) (216,283.70) (216,283.70) (437,318.54) (320,141.77) (406,099.13) (99,106.92) (216,283.70) (216,283.70) (216,283.70) (216,283.70)

SALDO FINAL 4,699,191.45 4,380,050.81 4,163,767.11 3,947,483.41 3,731,199.71 3,293,881.17 2,973,739.40 2,567,640.28 2,468,533.35 2,252,249.65 2,035,965.95 1,819,682.25 1,603,398.55
 DESCRIPCION Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22

INGRESOS

VALORIZACIONES 649,159.55 649,159.55 649,159.55 649,159.55 649,159.55 778,459.49 778,459.49 778,459.49 649,159.55 649,159.55 649,159.55 649,159.55 649,159.55
ADELANTO DIRECTO - - - - - - - - - - - - -
AMORTIZACION ADELANTO DIRECTO (129,831.91) (129,831.91) (129,831.91) (129,831.91) (129,831.91) (155,691.90) (155,691.90) (155,691.90) (129,831.91) (129,831.91) (129,831.91) (129,831.91) (129,831.91)
detracción (24,512.26) (24,512.26) (24,512.26) (24,512.26) (24,512.26) (29,394.63) (29,394.63) (29,394.63) (24,512.26) (24,512.26) (24,512.26) (24,512.26) (24,512.26)
IGV 93,478.97 93,478.97 93,478.97 93,478.97 93,478.97 112,098.17 112,098.17 112,098.17 93,478.97 93,478.97 93,478.97 93,478.97 93,478.97
TOTAL INGRESOS 588,294.35 588,294.35 588,294.35 588,294.35 588,294.35 705,471.13 705,471.13 705,471.13 588,294.35 588,294.35 588,294.35 588,294.35 588,294.35

EGRESOS

coste directo con igv 388,295.65 388,295.65 388,295.65 388,295.65 536,067.01 536,067.01 536,067.01 388,295.65 388,295.65 388,295.65 388,295.65 388,295.65 388,295.65
coste directo sin igv 122,619.68 122,619.68 122,619.68 122,619.68 169,284.32 169,284.32 169,284.32 122,619.68 122,619.68 122,619.68 122,619.68 122,619.68 122,619.68
gastos generales sin igv 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98
gastos generales con igv 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60
activos - - - - - - - - - - - - -
cartas fianza - - - - 29,649.89 - - - - - 14,479.35 - -
otros - - - - - - - - - - - - -
gastos iniciales
IGV 96,821.14 96,821.14 96,821.14 96,821.14 128,756.97 123,419.99 123,419.99 96,821.14 96,821.14 96,821.14 99,427.43 96,821.14 96,821.14
TOTAL EGRESOS 804,578.05 804,578.05 804,578.05 804,578.05 1,060,599.76 1,025,612.89 1,025,612.89 804,578.05 804,578.05 804,578.05 821,663.67 804,578.05 804,578.05

SALDO FINANCIERO

BANCO DE LA NACIÓN
IGV A PAGAR - - - - - - - - - - - - -
SALDO IGV 13,890.05 3,342.17 3,342.17 3,342.17 29,941.01 11,321.82 19,223.06 (15,277.02) 3,342.17 3,342.17 3,342.17 3,342.17 8,679.15
IGV VENTA (93,478.97) (93,478.97) (93,478.97) (93,478.97) (93,478.97) (112,098.17) (112,098.17) (112,098.17) (93,478.97) (93,478.97) (93,478.97) (93,478.97) (93,478.97)
IGV COMPRA 107,369.03 96,821.14 96,821.14 96,821.14 123,419.99 123,419.99 131,321.23 96,821.14 96,821.14 96,821.14 96,821.14 96,821.14 102,158.12
ACUMULADO IGV 1,926,678.49 1,930,020.66 1,933,362.83 1,936,705.00 1,966,646.01 1,977,967.84 1,997,190.90 1,981,913.87 1,985,256.04 1,988,598.21 1,991,940.38 1,995,282.55 2,003,961.70
DETRACCIÓN 24,512.26 24,512.26 24,512.26 24,512.26 24,512.26 29,394.63 29,394.63 29,394.63 24,512.26 24,512.26 24,512.26 24,512.26 24,512.26
RENTA (67,335.89) (67,335.89) (67,335.89) (8,831.18) (8,831.18) (8,831.18) (8,831.18) (8,831.18) (8,831.18) (8,824.42) (8,824.42) (8,824.42) (8,824.42)

SALDO B.N. INICIAL 284,964.10 242,140.47 199,316.84 156,493.21 172,174.30 187,855.39 208,418.85 228,982.30 249,545.76 265,226.85 280,914.70 296,602.55 312,290.40
SALDO B.N. MES 217,628.21 174,804.58 131,980.95 147,662.04 163,343.13 179,024.22 199,587.67 220,151.13 240,714.58 256,402.43 272,090.28 287,778.13 303,465.98
SALDO B.N. FINAL 242,140.47 199,316.84 156,493.21 172,174.30 187,855.39 208,418.85 228,982.30 249,545.76 265,226.85 280,914.70 296,602.55 312,290.40 327,978.24
A PAGAR DE OTRA CUENTA - - - - - - - - - - - - -

SALDO INICIAL 20,497,560.50 20,883,745.52 17,552,714.34 14,339,333.62 11,125,952.90 7,912,572.17 4,699,191.45 4,380,050.81 4,163,767.11 3,947,483.41 3,731,199.71 3,293,881.17 2,973,739.40

SALDO MES (216,283.70) (216,283.70) (216,283.70) (216,283.70) (472,305.41) (320,141.77) (320,141.77) (99,106.92) (216,283.70) (216,283.70) (233,369.33) (216,283.70) (216,283.70)

SALDO FINAL 20,281,276.80 20,667,461.82 17,336,430.64 14,123,049.92 10,653,647.48 7,592,430.41 4,379,049.68 4,280,943.89 3,947,483.41 3,731,199.71 3,497,830.39 3,077,597.47 2,757,455.70
 DESCRIPCION Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Dec-99 TOTAL

INGRESOS

VALORIZACIONES 649,159.55 649,159.55 649,159.55 649,159.55 844,412.85 844,412.85 844,412.85 649,159.55 649,159.55 649,159.55 649,159.55 649,159.55 98,301,099.20
ADELANTO DIRECTO - - - - - - - - - - - - 19,660,219.84
AMORTIZACION ADELANTO DIRECTO (129,831.91) (129,831.91) (129,831.91) (129,831.91) (168,882.57) (168,882.57) (168,882.57) (129,831.91) (129,831.91) (129,831.91) (129,831.91) (129,831.91) -19,660,219.84
detracción (24,512.26) (24,512.26) (24,512.26) (24,512.26) (31,885.03) (31,885.03) (31,885.03) (24,512.26) (24,512.26) (24,512.26) (24,512.26) (24,512.26)
IGV 93,478.97 93,478.97 93,478.97 93,478.97 121,595.45 121,595.45 121,595.45 93,478.97 93,478.97 93,478.97 93,478.97 93,478.97 17,694,197.86
TOTAL INGRESOS 588,294.35 588,294.35 588,294.35 588,294.35 765,240.70 765,240.70 765,240.70 588,294.35 588,294.35 588,294.35 588,294.35 588,294.35### 115,995,297.06

EGRESOS

coste directo con igv 388,295.65 388,295.65 388,295.65 525,514.62 525,514.62 525,514.62 388,295.65 388,295.65 388,295.65 388,295.65 388,295.65 - 53,998,072.90
coste directo sin igv 122,619.68 122,619.68 122,619.68 165,951.99 165,951.99 165,951.99 122,619.68 122,619.68 122,619.68 122,619.68 122,619.68 - 17,052,023.02
gastos generales sin igv 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 - 4,529,114.89
gastos generales con igv 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 - 14,342,197.15
activos - - - - - - - - - - - - 3,695,215.25
cartas fianza - - - - - - - - - - - - 3,048,801.02
otros - - - - - - - - - - - - 800,000.00
gastos iniciales 0.00
IGV 96,821.14 96,821.14 96,821.14 121,520.56 121,520.56 121,520.56 96,821.14 96,821.14 96,821.14 96,821.14 96,821.14 - 13,659,171.54
TOTAL EGRESOS 804,578.05 804,578.05 804,578.05 1,009,828.75 1,009,828.75 1,009,828.75 804,578.05 804,578.05 804,578.05 804,578.05 804,578.05 0.00 111,124,595.77

SALDO FINANCIERO

BANCO DE LA NACIÓN
IGV A PAGAR - - - - - - - - - - - - (5,956,178.90)
SALDO IGV 3,342.17 3,342.17 3,342.17 28,041.59 (74.89) 2,531.39 (24,774.31) 3,342.17 3,342.17 3,342.17 3,342.17 (93,478.97)
IGV VENTA (93,478.97) (93,478.97) (93,478.97) (93,478.97) (121,595.45) (121,595.45) (121,595.45) (93,478.97) (93,478.97) (93,478.97) (93,478.97) (93,478.97)
IGV COMPRA 96,821.14 96,821.14 96,821.14 121,520.56 121,520.56 124,126.84 96,821.14 96,821.14 96,821.14 96,821.14 96,821.14 - -
ACUMULADO IGV 2,007,303.87 2,010,646.04 2,013,988.21 2,042,029.80 2,041,954.91 2,044,486.30 2,019,711.99 2,023,054.16 2,026,396.33 2,029,738.50 2,033,080.67 1,939,601.70 -
DETRACCIÓN 24,512.26 24,512.26 24,512.26 24,512.26 31,885.03 31,885.03 31,885.03 24,512.26 24,512.26 24,512.26 24,512.26 24,512.26 4,639,811.88
RENTA (10,582.07) (10,582.07) (10,582.07) (8,824.42) (8,824.42) (8,824.42) (8,824.42) (8,824.42) (8,824.42) (8,824.42) (8,824.42) (8,824.42) (1,829,120.27)
-
SALDO B.N. INICIAL 327,978.24 341,908.44 355,838.64 369,768.84 385,456.69 408,517.30 431,577.91 454,638.53 470,326.38 486,014.23 501,702.08 517,389.93###
SALDO B.N. MES 317,396.18 331,326.38 345,256.57 360,944.42 376,632.27 399,692.89 422,753.50 445,814.11 461,501.96 477,189.81 492,877.66 508,565.51
SALDO B.N. FINAL 341,908.44 355,838.64 369,768.84 385,456.69 408,517.30 431,577.91 454,638.53 470,326.38 486,014.23 501,702.08 517,389.93 533,077.77
A PAGAR DE OTRA CUENTA - - - - - - - - - - - - (3,678,565.06)

SALDO INICIAL 2,567,640.28 2,468,533.35 2,252,249.65 2,035,965.95 1,819,682.25 3,293,881.17 2,973,739.40 2,567,640.28 2,468,533.35 2,252,249.65 2,035,965.95 1,819,682.25 1.85%

SALDO MES (216,283.70) (216,283.70) (216,283.70) (421,534.40) (244,588.05) (244,588.05) (39,337.35) (216,283.70) (216,283.70) (216,283.70) (216,283.70) 588,294.35

SALDO FINAL 2,351,356.58 2,252,249.65 2,035,965.95 1,614,431.55 1,575,094.20 3,049,293.12 2,934,402.05 2,351,356.58 2,252,249.65 2,035,965.95 1,819,682.25 2,407,976.60 2.08%
 CONSORCIO PUENTE
T&T MARANURA

DESCRIPCION Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 TOTAL

INGRESOS

VALORIZACIONES 1,467,151.29 1,467,151.29 1,662,404.59 1,918,661.96 1,662,404.59 1,467,151.29 5,378,428.62 5,122,171.25 4,951,333.00 4,951,333.00 4,951,333.00 4,951,333.00 4,953,499.69 4,953,499.69 4,953,499.69 4,953,499.69 4,953,499.69 4,953,499.69 649,656.84 649,656.84 649,656.84 649,656.84 649,656.84 649,656.84 649,159.55 649,159.55 649,159.55 649,159.55 778,459.49 778,459.49 778,459.49 649,159.55 649,159.55 649,159.55 649,159.55 649,159.55 649,159.55 649,159.55 649,159.55 649,159.55 778,459.49 778,459.49 778,459.49 649,159.55 649,159.55 649,159.55 649,159.55 649,159.55 649,159.55 649,159.55 649,159.55 649,159.55 844,412.85 844,412.85 844,412.85 649,159.55 649,159.55 649,159.55 649,159.55 649,159.55 98,301,099.20
ADELANTO DIRECTO 10,728,155.86 8,932,063.98 19,660,219.84
AMORTIZACION ADELANTO DIRECTO 20.00% (293,430.26) (293,430.26) (332,480.92) (332,480.92) (332,480.92) (293,430.26) (1,126,937.20) (1,024,434.25) (990,266.60) (990,266.60) (990,266.60) (990,266.60) (990,699.94) (990,699.94) (990,699.94) (990,699.94) (990,699.94) (990,699.94) (129,931.37) (129,931.37) (129,931.37) (129,931.37) (129,931.37) (129,931.37) (129,831.91) (129,831.91) (129,831.91) (129,831.91) (155,691.90) (155,691.90) (155,691.90) (129,831.91) (129,831.91) (129,831.91) (129,831.91) (129,831.91) (129,831.91) (129,831.91) (129,831.91) (129,831.91) (155,691.90) (155,691.90) (155,691.90) (129,831.91) (129,831.91) (129,831.91) (129,831.91) (129,831.91) (129,831.91) (129,831.91) (129,831.91) (129,831.91) (168,882.57) (168,882.57) (168,882.57) (129,831.91) (129,831.91) (129,831.91) (129,831.91) (129,831.91) -19,660,219.84

TOTAL INGRESOS 10,728,155.86 1,173,721.03 1,173,721.03 1,329,923.67 1,586,181.05 1,329,923.67 1,173,721.03 13,183,555.40 4,097,737.00 3,961,066.40 3,961,066.40 3,961,066.40 3,961,066.40 3,962,799.75 3,962,799.75 3,962,799.75 3,962,799.75 3,962,799.75 3,962,799.75 519,725.47 519,725.47 519,725.47 519,725.47 519,725.47 519,725.47 519,327.64 519,327.64 519,327.64 519,327.64 622,767.59 622,767.59 622,767.59 519,327.64 519,327.64 519,327.64 519,327.64 519,327.64 519,327.64 519,327.64 519,327.64 519,327.64 622,767.59 622,767.59 622,767.59 519,327.64 519,327.64 519,327.64 519,327.64 519,327.64 519,327.64 519,327.64 519,327.64 519,327.64 675,530.28 675,530.28 675,530.28 519,327.64 519,327.64 519,327.64 519,327.64 519,327.64 98,301,099.20

BASE 10,728,155.86 1,173,721.03 1,173,721.03 1,329,923.67 1,586,181.05 1,329,923.67 1,173,721.03 13,183,555.40 4,097,737.00 3,961,066.40 3,961,066.40 3,961,066.40 3,961,066.40 3,962,799.75 3,962,799.75 3,962,799.75 3,962,799.75 3,962,799.75 3,962,799.75 519,725.47 519,725.47 519,725.47 519,725.47 519,725.47 519,725.47 519,327.64 519,327.64 519,327.64 519,327.64 622,767.59 622,767.59 622,767.59 519,327.64 519,327.64 519,327.64 519,327.64 519,327.64 519,327.64 519,327.64 519,327.64 519,327.64 622,767.59 622,767.59 622,767.59 519,327.64 519,327.64 519,327.64 519,327.64 519,327.64 519,327.64 519,327.64 519,327.64 519,327.64 675,530.28 675,530.28 675,530.28 519,327.64 519,327.64 519,327.64 519,327.64 519,327.64 98,301,099.20
IGV 1,931,068.06 211,269.79 211,269.79 239,386.26 285,512.59 239,386.26 211,269.79 2,373,039.97 737,592.66 712,991.95 712,991.95 712,991.95 712,991.95 713,303.95 713,303.95 713,303.95 713,303.95 713,303.95 713,303.95 93,550.58 93,550.58 93,550.58 93,550.58 93,550.58 93,550.58 93,478.97 93,478.97 93,478.97 93,478.97 112,098.17 112,098.17 112,098.17 93,478.97 93,478.97 93,478.97 93,478.97 93,478.97 93,478.97 93,478.97 93,478.97 93,478.97 112,098.17 112,098.17 112,098.17 93,478.97 93,478.97 93,478.97 93,478.97 93,478.97 93,478.97 93,478.97 93,478.97 93,478.97 121,595.45 121,595.45 121,595.45 93,478.97 93,478.97 93,478.97 93,478.97 93,478.97 17,694,197.86

DETRACCIÓN 506,368.96 55,399.63 55,399.63 62,772.40 74,867.75 62,772.40 55,399.63 622,263.81 193,413.19 186,962.33 186,962.33 186,962.33 186,962.33 187,044.15 187,044.15 187,044.15 187,044.15 187,044.15 187,044.15 24,531.04 24,531.04 24,531.04 24,531.04 24,531.04 24,531.04 24,512.26 24,512.26 24,512.26 24,512.26 29,394.63 29,394.63 29,394.63 24,512.26 24,512.26 24,512.26 24,512.26 24,512.26 24,512.26 24,512.26 24,512.26 24,512.26 29,394.63 29,394.63 29,394.63 24,512.26 24,512.26 24,512.26 24,512.26 24,512.26 24,512.26 24,512.26 24,512.26 24,512.26 31,885.03 31,885.03 31,885.03 24,512.26 24,512.26 24,512.26 24,512.26 24,512.26 4,639,811.88
NETO A COBRAR 12,152,854.96 1,329,591.18 1,329,591.18 1,506,537.53 1,796,825.89 1,506,537.53 1,329,591.18 14,934,331.56 4,641,916.47 4,487,096.01 4,487,096.01 4,487,096.01 4,487,096.01 4,489,059.56 4,489,059.56 4,489,059.56 4,489,059.56 4,489,059.56 4,489,059.56 588,745.01 588,745.01 588,745.01 588,745.01 588,745.01 588,745.01 588,294.35 588,294.35 588,294.35 588,294.35 705,471.13 705,471.13 705,471.13 588,294.35 588,294.35 588,294.35 588,294.35 588,294.35 588,294.35 588,294.35 588,294.35 588,294.35 705,471.13 705,471.13 705,471.13 588,294.35 588,294.35 588,294.35 588,294.35 588,294.35 588,294.35 588,294.35 588,294.35 588,294.35 765,240.70 765,240.70 765,240.70 588,294.35 588,294.35 588,294.35 588,294.35 588,294.35 111,355,485.18
IMP. RENTA 182,292.82 19,943.87 19,943.87 22,598.06 26,952.39 22,598.06 19,943.87 224,014.97 69,628.75 67,306.44 67,306.44 67,306.44 67,306.44 67,335.89 67,335.89 67,335.89 67,335.89 67,335.89 67,335.89 8,831.18 8,831.18 8,831.18 8,831.18 8,831.18 8,831.18 8,824.42 8,824.42 8,824.42 8,824.42 10,582.07 10,582.07 10,582.07 8,824.42 8,824.42 8,824.42 67,335.89 67,335.89 67,335.89 8,831.18 8,831.18 8,831.18 8,831.18 8,831.18 8,831.18 8,824.42 8,824.42 8,824.42 8,824.42 10,582.07 10,582.07 10,582.07 8,824.42 8,824.42 8,824.42 8,824.42 8,824.42 8,824.42 8,824.42 8,824.42 8,824.42 1,829,120.27
 DESCRIPCION sep-18 oct-18 nov-18 dic-18 ene-19 feb-19 mar-19 abr-19 may-19 jun-19 jul-19 ago-19 sep-19 oct-19 nov-19 dic-19 ene-20 feb-20 mar-20 abr-20 may-20 jun-20 jul-20 ago-20 sep-20 oct-20 nov-20 dic-20 ene-21 feb-21 mar-21

EGRESOS

coste directo con igv 591,671.15 591,671.15 728,890.13 728,890.13 728,890.13 591,671.15 1,849,540.42 1,849,540.42 1,849,540.42 1,849,540.42 1,849,540.42 1,849,540.42 1,849,540.42 1,849,540.42 1,849,540.42 1,849,540.42 1,849,540.42 1,849,540.42 2,094,162.61 2,094,162.61 2,094,162.61 2,094,162.61 2,094,162.61 2,094,162.61 388,295.65 388,295.65 388,295.65 388,295.65 536,067.01 536,067.01 536,067.01
coste directo sin igv 186,843.52 186,843.52 230,175.83 230,175.83 230,175.83 186,843.52 584,065.40 584,065.40 584,065.40 584,065.40 584,065.40 584,065.40 584,065.40 584,065.40 584,065.40 584,065.40 584,065.40 584,065.40 661,314.51 661,314.51 661,314.51 661,314.51 661,314.51 661,314.51 122,619.68 122,619.68 122,619.68 122,619.68 169,284.32 169,284.32 169,284.32
gastos generales sin igv 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 141,386.21 141,386.21 141,386.21 141,386.21 141,386.21 141,386.21 141,386.21 141,386.21 141,386.21 141,386.21 141,386.21 141,386.21 141,386.21 141,386.21 141,386.21 141,386.21 141,386.21 141,386.21 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98
gastos generales con igv 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 447,723.00 447,723.00 447,723.00 447,723.00 447,723.00 447,723.00 447,723.00 447,723.00 447,723.00 447,723.00 447,723.00 447,723.00 447,723.00 447,723.00 447,723.00 447,723.00 447,723.00 447,723.00 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60
activos 3,695,215.25
carta fianza fc 2,029,917.70
carta fianza ad 189,888.36 314,750.01 207,467.01 102,254.68 87,548.81 72,845.22
gastos iniciales 800,000.00
asfalto inicial 0.00
pintura inicial 0.00
abogados apelacion 0.00
TOTAL EGRESOS 7,690,377.56 975,356.25 1,155,907.54 1,155,907.54 1,155,907.54 975,356.25 3,337,465.03 3,022,715.02 3,022,715.02 3,022,715.02 3,022,715.02 3,022,715.02 3,230,182.03 3,022,715.02 3,022,715.02 3,022,715.02 3,022,715.02 3,022,715.02 3,446,841.00 3,344,586.33 3,344,586.33 3,344,586.33 3,344,586.33 3,344,586.33 795,305.72 707,756.90 707,756.90 707,756.90 902,192.90 902,192.90 975,038.12

BASE 7,690,377.56 975,356.25 1,155,907.54 1,155,907.54 1,155,907.54 975,356.25 3,337,465.03 3,022,715.02 3,022,715.02 3,022,715.02 3,022,715.02 3,022,715.02 3,230,182.03 3,022,715.02 3,022,715.02 3,022,715.02 3,022,715.02 3,022,715.02 3,446,841.00 3,344,586.33 3,344,586.33 3,344,586.33 3,344,586.33 3,344,586.33 795,305.72 707,756.90 707,756.90 707,756.90 902,192.90 902,192.90 975,038.12

IGV egresos con IGV 18% 1,342,132.57 133,428.74 158,128.15 158,128.15 158,128.15 133,428.74 470,162.42 413,507.41 413,507.41 413,507.41 413,507.41 413,507.41 450,851.48 413,507.41 413,507.41 413,507.41 413,507.41 413,507.41 475,945.25 457,539.41 457,539.41 457,539.41 457,539.41 457,539.41 112,579.93 96,821.14 96,821.14 96,821.14 123,419.99 123,419.99 136,532.13
abr-21 may-21 jun-21 jul-21 ago-21 sep-21 oct-21 nov-21 dic-21 ene-22 feb-22 mar-22 abr-22 may-22 jun-22 jul-22 ago-22 sep-22 oct-22 nov-22 dic-22 ene-23 feb-23 mar-23 abr-23 may-23 jun-23 jul-23 ago-23 TOTAL

388,295.65 388,295.65 388,295.65 388,295.65 388,295.65 388,295.65 388,295.65 388,295.65 388,295.65 536,067.01 536,067.01 536,067.01 388,295.65 388,295.65 388,295.65 388,295.65 388,295.65 388,295.65 388,295.65 388,295.65 388,295.65 525,514.62 525,514.62 525,514.62 388,295.65 388,295.65 388,295.65 388,295.65 388,295.65 0.00 0.00 53,998,072.90
122,619.68 122,619.68 122,619.68 122,619.68 122,619.68 122,619.68 122,619.68 122,619.68 122,619.68 169,284.32 169,284.32 169,284.32 122,619.68 122,619.68 122,619.68 122,619.68 122,619.68 122,619.68 122,619.68 122,619.68 122,619.68 165,951.99 165,951.99 165,951.99 122,619.68 122,619.68 122,619.68 122,619.68 122,619.68 0.00 0.00 17,052,023.02
47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 0.00 0.00 4,529,114.89
149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 0.00 0.00 14,342,197.15
3,695,215.25
2,029,917.70
58,599.35 43,895.76 29,649.89 14,479.35 1,121,378.43
800,000.00
0.00

707,756.90 707,756.90 707,756.90 707,756.90 707,756.90 766,356.25 707,756.90 707,756.90 707,756.90 902,192.90 902,192.90 946,088.66 707,756.90 707,756.90 707,756.90 707,756.90 707,756.90 737,406.79 707,756.90 707,756.90 707,756.90 888,308.19 888,308.19 902,787.53 707,756.90 707,756.90 707,756.90 707,756.90 707,756.90 0.00 0.00 97,567,919.34

707,756.90 707,756.90 707,756.90 707,756.90 707,756.90 766,356.25 707,756.90 707,756.90 707,756.90 902,192.90 902,192.90 946,088.66 707,756.90 707,756.90 707,756.90 707,756.90 707,756.90 737,406.79 707,756.90 707,756.90 707,756.90 888,308.19 888,308.19 902,787.53 707,756.90 707,756.90 707,756.90 707,756.90 707,756.90 0.00 0.00 97,567,919.34

96,821.14 96,821.14 96,821.14 96,821.14 96,821.14 107,369.03 96,821.14 96,821.14 96,821.14 123,419.99 123,419.99 131,321.23 96,821.14 96,821.14 96,821.14 96,821.14 96,821.14 102,158.12 96,821.14 96,821.14 96,821.14 121,520.56 121,520.56 124,126.84 96,821.14 96,821.14 96,821.14 96,821.14 96,821.14 0.00 0.00 13,677,620.66
 2018 2019
PRESUPUESTO
TOTAL sin IGV 1-sep-18 1-oct-18 1-nov-18 1-dic-18 1-ene-19 1-feb-19 1-mar-19 1-abr-19 1-may-19 1-jun-19 1-jul-19 1-ago-19 1-sep-19 1-oct-19 1-nov-19 1-dic-19
MENSUAL
Transitabilidad 3,177,577.96 2,692,862.68 448,810.45 448,810.45 448,810.45 448,810.45 448,810.45 448,810.45 448,810.45
Conservación Rutinaria Antes de C. Per. 269,397.69 228,303.13 12,683.51 12,683.51 12,683.51 12,683.51 12,683.51 12,683.51 12,683.51 12,683.51 12,683.51 12,683.51 12,683.51 12,683.51 12,683.51 12,683.51 12,683.51 12,683.51 12,683.51
Conservación Antes del Mejoramiento 1,424,273.03 1,207,011.04 67,056.17 67,056.17 67,056.17 67,056.17 67,056.17 67,056.17 67,056.17 67,056.17 67,056.17 67,056.17 67,056.17 67,056.17 67,056.17 67,056.17 67,056.17 67,056.17 67,056.17
Plan de Mejoramiento 1,007,945.68 854,191.25 142,365.21 142,365.21 142,365.21 142,365.21 142,365.21 142,365.21 142,365.21
Plan de Conservación - - -
Relevamientos de Información Tipo I 1,148,503.10 973,307.71 162,217.95 162,217.95 162,217.95 162,217.95
Relevamientos de Información Tipo I 1,376,606.88 1,166,616.00 194,436.00
Relevamiento de Puentes 129,800.00 110,000.00 18,333.33 18,333.33 18,333.33 18,333.33
Conservación Periódica Inicial 8,905,568.91 7,547,092.30 419,282.91 419,282.91 419,282.91 419,282.91 419,282.91 419,282.91 419,282.91 419,282.91 419,282.91 419,282.91 419,282.91
Mejoramiento a Nivel de Soluciones Básicas 38,805,137.90 32,885,710.08 1,826,983.89 1,826,983.89 1,826,983.89 1,826,983.89 1,826,983.89 1,826,983.89 1,826,983.89 1,826,983.89 1,826,983.89 1,826,983.89 1,826,983.89
Conservación Rutinaria Después de Cons. Periódica 4,360,815.44 3,695,606.31 87,990.63
Conservación Rutinaria Después del Mejoramiento 15,543,024.80 13,172,054.92 313,620.36
Emergencias 7,479,147.40 6,338,260.51 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68
Gestión y Control de Pesos 155,760.00 132,000.00 3,666.67
Demarcación del Derecho de vía 55,554.40 47,080.00 1,961.67 1,961.67 1,961.67 1,961.67 1,961.67 1,961.67 1,961.67 1,961.67 1,961.67 1,961.67 1,961.67 1,961.67 1,961.67 1,961.67 1,961.67 1,961.67 1,961.67
GG Conservación 13,936,383.84 11,810,494.78 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58
GG Mejoramiento 8,331,764.36 7,060,817.25 392,267.63 392,267.63 392,267.63 392,267.63 392,267.63 392,267.63 392,267.63 392,267.63 392,267.63 392,267.63 392,267.63

total S/. 106,107,261.39 89,921,407.96 975,356.25 975,356.25 1,155,907.54 1,155,907.54 1,155,907.54 975,356.25 3,022,715.02 3,022,715.02 3,022,715.02 3,022,715.02 3,022,715.02 3,022,715.02 3,022,715.02 3,022,715.02 3,022,715.02 3,022,715.02
igv 18% 175,564.13 175,564.13 208,063.36 208,063.36 208,063.36 175,564.13 544,088.70 544,088.70 544,088.70 544,088.70 544,088.70 544,088.70 544,088.70 544,088.70 544,088.70 544,088.70

total 1,150,920.38 1,150,920.38 1,363,970.90 1,363,970.90 1,363,970.90 1,150,920.38 3,566,803.73 3,566,803.73 3,566,803.73 3,566,803.73 3,566,803.73 3,566,803.73 3,566,803.73 3,566,803.73 3,566,803.73 3,566,803.73

2018 2019
CD 1-sep-18 1-oct-18 1-nov-18 1-dic-18 1-ene-19 1-feb-19 1-mar-19 1-abr-19 1-may-19 1-jun-19 1-jul-19 1-ago-19 1-sep-19 1-oct-19 1-nov-19 1-dic-19
mano de obra directa 24.00% 186,843.52 186,843.52 230,175.83 230,175.83 230,175.83 186,843.52 584,065.40 584,065.40 584,065.40 584,065.40 584,065.40 584,065.40 584,065.40 584,065.40 584,065.40 584,065.40
mano de obra subcontratada y materiales 76.00% 591,671.15 591,671.15 728,890.13 728,890.13 728,890.13 591,671.15 1,849,540.42 1,849,540.42 1,849,540.42 1,849,540.42 1,849,540.42 1,849,540.42 1,849,540.42 1,849,540.42 1,849,540.42 1,849,540.42
asfalto inicial -
pintura inicial -
abogados apelacion -
igv 18% 106,500.81 106,500.81 131,200.22 131,200.22 131,200.22 106,500.81 332,917.28 332,917.28 332,917.28 332,917.28 332,917.28 332,917.28 332,917.28 332,917.28 332,917.28 332,917.28

total 885,015.48 885,015.48 1,090,266.18 1,090,266.18 1,090,266.18 885,015.48 2,766,523.09 2,766,523.09 2,766,523.09 2,766,523.09 2,766,523.09 2,766,523.09 2,766,523.09 2,766,523.09 2,766,523.09 2,766,523.09

2018 2019
STAFF 1-sep-18 1-oct-18 1-nov-18 1-dic-18 1-ene-19 1-feb-19 1-mar-19 1-abr-19 1-may-19 1-jun-19 1-jul-19 1-ago-19 1-sep-19 1-oct-19 1-nov-19 1-dic-19
gg staff 60.00% 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 141,386.21 141,386.21 141,386.21 141,386.21 141,386.21 141,386.21 141,386.21 141,386.21 141,386.21 141,386.21
gg otros 40.00% 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 447,723.00 447,723.00 447,723.00 447,723.00 447,723.00 447,723.00 447,723.00 447,723.00 447,723.00 447,723.00
-
-
-
igv 18% 26,927.93 26,927.93 26,927.93 26,927.93 26,927.93 26,927.93 80,590.14 80,590.14 80,590.14 80,590.14 80,590.14 80,590.14 80,590.14 80,590.14 80,590.14 80,590.14

total 223,769.51 223,769.51 223,769.51 223,769.51 223,769.51 223,769.51 669,699.34 669,699.34 669,699.34 669,699.34 669,699.34 669,699.34 669,699.34 669,699.34 669,699.34 669,699.34
 2020 2021
1-ene-20 1-feb-20 1-mar-20 1-abr-20 1-may-20 1-jun-20 1-jul-20 1-ago-20 1-sep-20 1-oct-20 1-nov-20 1-dic-20 1-ene-21 1-feb-21 1-mar-21 1-abr-21 1-may-21 1-jun-21 1-jul-21 1-ago-21 1-sep-21 1-oct-21 1-nov-21 1-dic-21 1-ene-22 1-feb-22

12,683.51 12,683.51
67,056.17 67,056.17

194,436.00 194,436.00 194,436.00 194,436.00 194,436.00

419,282.91 419,282.91 419,282.91 419,282.91 419,282.91 419,282.91 419,282.91 419,282.91

1,826,983.89 1,826,983.89 1,826,983.89 1,826,983.89 1,826,983.89 1,826,983.89 1,826,983.89 1,826,983.89
87,990.63 87,990.63 87,990.63 87,990.63 87,990.63 87,990.63 87,990.63 87,990.63 87,990.63 87,990.63 87,990.63 87,990.63 87,990.63 87,990.63 87,990.63 87,990.63 87,990.63 87,990.63 87,990.63 87,990.63 87,990.63 87,990.63 87,990.63 87,990.63
313,620.36 313,620.36 313,620.36 313,620.36 313,620.36 313,620.36 313,620.36 313,620.36 313,620.36 313,620.36 313,620.36 313,620.36 313,620.36 313,620.36 313,620.36 313,620.36 313,620.36 313,620.36 313,620.36 313,620.36 313,620.36 313,620.36 313,620.36 313,620.36
105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68
3,666.67 3,666.67 3,666.67 3,666.67 3,666.67 3,666.67 3,666.67 3,666.67 3,666.67 3,666.67 3,666.67 3,666.67 3,666.67 3,666.67 3,666.67 3,666.67 3,666.67 3,666.67
1,961.67 1,961.67 1,961.67 1,961.67 1,961.67 1,961.67 1,961.67 1,961.67
196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58
392,267.63 392,267.63 392,267.63 392,267.63 392,267.63 392,267.63 392,267.63 392,267.63

3,022,715.02 3,022,715.02 3,344,586.33 3,344,586.33 3,344,586.33 3,344,586.33 3,344,586.33 3,344,586.33 707,756.90 707,756.90 707,756.90 707,756.90 902,192.90 902,192.90 902,192.90 707,756.90 707,756.90 707,756.90 707,756.90 707,756.90 707,756.90 707,756.90 707,756.90 707,756.90 902,192.90 902,192.90
544,088.70 544,088.70 602,025.54 602,025.54 602,025.54 602,025.54 602,025.54 602,025.54 127,396.24 127,396.24 127,396.24 127,396.24 162,394.72 162,394.72 162,394.72 127,396.24 127,396.24 127,396.24 127,396.24 127,396.24 127,396.24 127,396.24 127,396.24 127,396.24 162,394.72 162,394.72

3,566,803.73 3,566,803.73 3,946,611.87 3,946,611.87 3,946,611.87 3,946,611.87 3,946,611.87 3,946,611.87 835,153.15 835,153.15 835,153.15 835,153.15 1,064,587.63 1,064,587.63 1,064,587.63 835,153.15 835,153.15 835,153.15 835,153.15 835,153.15 835,153.15 835,153.15 835,153.15 835,153.15 1,064,587.63 1,064,587.63

2020 2021
1-ene-20 1-feb-20 1-mar-20 1-abr-20 1-may-20 1-jun-20 1-jul-20 1-ago-20 1-sep-20 1-oct-20 1-nov-20 1-dic-20 1-ene-21 1-feb-21 1-mar-21 1-abr-21 1-may-21 1-jun-21 1-jul-21 1-ago-21 1-sep-21 1-oct-21 1-nov-21 1-dic-21 1-ene-22 1-feb-22
584,065.40 584,065.40 661,314.51 661,314.51 661,314.51 661,314.51 661,314.51 661,314.51 122,619.68 122,619.68 122,619.68 122,619.68 169,284.32 169,284.32 169,284.32 122,619.68 122,619.68 122,619.68 122,619.68 122,619.68 122,619.68 122,619.68 122,619.68 122,619.68 169,284.32 169,284.32
1,849,540.42 1,849,540.42 2,094,162.61 2,094,162.61 2,094,162.61 2,094,162.61 2,094,162.61 2,094,162.61 388,295.65 388,295.65 388,295.65 388,295.65 536,067.01 536,067.01 536,067.01 388,295.65 388,295.65 388,295.65 388,295.65 388,295.65 388,295.65 388,295.65 388,295.65 388,295.65 536,067.01 536,067.01

332,917.28 332,917.28 376,949.27 376,949.27 376,949.27 376,949.27 376,949.27 376,949.27 69,893.22 69,893.22 69,893.22 69,893.22 96,492.06 96,492.06 96,492.06 69,893.22 69,893.22 69,893.22 69,893.22 69,893.22 69,893.22 69,893.22 69,893.22 69,893.22 96,492.06 96,492.06

2,766,523.09 2,766,523.09 3,132,426.39 3,132,426.39 3,132,426.39 3,132,426.39 3,132,426.39 3,132,426.39 580,808.54 580,808.54 580,808.54 580,808.54 801,843.38 801,843.38 801,843.38 580,808.54 580,808.54 580,808.54 580,808.54 580,808.54 580,808.54 580,808.54 580,808.54 580,808.54 801,843.38 801,843.38

2020 2021
1-ene-20 1-feb-20 1-mar-20 1-abr-20 1-may-20 1-jun-20 1-jul-20 1-ago-20 1-sep-20 1-oct-20 1-nov-20 1-dic-20 1-ene-21 1-feb-21 1-mar-21 1-abr-21 1-may-21 1-jun-21 1-jul-21 1-ago-21 1-sep-21 1-oct-21 1-nov-21 1-dic-21 1-ene-22 1-feb-22
141,386.21 141,386.21 141,386.21 141,386.21 141,386.21 141,386.21 141,386.21 141,386.21 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98
447,723.00 447,723.00 447,723.00 447,723.00 447,723.00 447,723.00 447,723.00 447,723.00 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60

80,590.14 80,590.14 80,590.14 80,590.14 80,590.14 80,590.14 80,590.14 80,590.14 26,927.93 26,927.93 26,927.93 26,927.93 26,927.93 26,927.93 26,927.93 26,927.93 26,927.93 26,927.93 26,927.93 26,927.93 26,927.93 26,927.93 26,927.93 26,927.93 26,927.93 26,927.93

669,699.34 669,699.34 669,699.34 669,699.34 669,699.34 669,699.34 669,699.34 669,699.34 223,769.51 223,769.51 223,769.51 223,769.51 223,769.51 223,769.51 223,769.51 223,769.51 223,769.51 223,769.51 223,769.51 223,769.51 223,769.51 223,769.51 223,769.51 223,769.51 223,769.51 223,769.51
 2022 2023
1-mar-22 1-abr-22 1-may-22 1-jun-22 1-jul-22 1-ago-22 1-sep-22 1-oct-22 1-nov-22 1-dic-22 1-ene-23 1-feb-23 1-mar-23 1-abr-23 1-may-23 1-jun-23 1-jul-23 1-ago-23

162,217.95 162,217.95 162,217.95

194,436.00
18,333.33 18,333.33 18,333.33

87,990.63 87,990.63 87,990.63 87,990.63 87,990.63 87,990.63 87,990.63 87,990.63 87,990.63 87,990.63 87,990.63 87,990.63 87,990.63 87,990.63 87,990.63 87,990.63 87,990.63 87,990.63
313,620.36 313,620.36 313,620.36 313,620.36 313,620.36 313,620.36 313,620.36 313,620.36 313,620.36 313,620.36 313,620.36 313,620.36 313,620.36 313,620.36 313,620.36 313,620.36 313,620.36 313,620.36
105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68 105,637.68
3,666.67 3,666.67 3,666.67 3,666.67 3,666.67 3,666.67 3,666.67 3,666.67 3,666.67 3,666.67 3,666.67 3,666.67 3,666.67 3,666.67 3,666.67 3,666.67 3,666.67 3,666.67

196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58 196,841.58

902,192.90 707,756.90 707,756.90 707,756.90 707,756.90 707,756.90 707,756.90 707,756.90 707,756.90 707,756.90 888,308.19 888,308.19 888,308.19 707,756.90 707,756.90 707,756.90 707,756.90 707,756.90
162,394.72 127,396.24 127,396.24 127,396.24 127,396.24 127,396.24 127,396.24 127,396.24 127,396.24 127,396.24 159,895.47 159,895.47 159,895.47 127,396.24 127,396.24 127,396.24 127,396.24 127,396.24

1,064,587.63 835,153.15 835,153.15 835,153.15 835,153.15 835,153.15 835,153.15 835,153.15 835,153.15 835,153.15 1,048,203.66 1,048,203.66 1,048,203.66 835,153.15 835,153.15 835,153.15 835,153.15 835,153.15

2022 2023
1-mar-22 1-abr-22 1-may-22 1-jun-22 1-jul-22 1-ago-22 1-sep-22 1-oct-22 1-nov-22 1-dic-22 1-ene-23 1-feb-23 1-mar-23 1-abr-23 1-may-23 1-jun-23 1-jul-23 1-ago-23
169,284.32 122,619.68 122,619.68 122,619.68 122,619.68 122,619.68 122,619.68 122,619.68 122,619.68 122,619.68 165,951.99 165,951.99 165,951.99 122,619.68 122,619.68 122,619.68 122,619.68 122,619.68
536,067.01 388,295.65 388,295.65 388,295.65 388,295.65 388,295.65 388,295.65 388,295.65 388,295.65 388,295.65 525,514.62 525,514.62 525,514.62 388,295.65 388,295.65 388,295.65 388,295.65 388,295.65

96,492.06 69,893.22 69,893.22 69,893.22 69,893.22 69,893.22 69,893.22 69,893.22 69,893.22 69,893.22 94,592.63 94,592.63 94,592.63 69,893.22 69,893.22 69,893.22 69,893.22 69,893.22

801,843.38 580,808.54 580,808.54 580,808.54 580,808.54 580,808.54 580,808.54 580,808.54 580,808.54 580,808.54 786,059.24 786,059.24 786,059.24 580,808.54 580,808.54 580,808.54 580,808.54 580,808.54

2022 2023
1-mar-22 1-abr-22 1-may-22 1-jun-22 1-jul-22 1-ago-22 1-sep-22 1-oct-22 1-nov-22 1-dic-22 1-ene-23 1-feb-23 1-mar-23 1-abr-23 1-may-23 1-jun-23 1-jul-23 1-ago-23
47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98 47,241.98
149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60 149,599.60

26,927.93 26,927.93 26,927.93 26,927.93 26,927.93 26,927.93 26,927.93 26,927.93 26,927.93 26,927.93 26,927.93 26,927.93 26,927.93 26,927.93 26,927.93 26,927.93 26,927.93 26,927.93

223,769.51 223,769.51 223,769.51 223,769.51 223,769.51 223,769.51 223,769.51 223,769.51 223,769.51 223,769.51 223,769.51 223,769.51 223,769.51 223,769.51 223,769.51 223,769.51 223,769.51 223,769.51
 ud pu total s/igv

camioneta 4x4 8.00 111,864.41 894,915.25

implementación oficina 3.00 30,000.00 90,000.00
varios 1.00 100,000.00 100,000.00
bobcat 3.00 99,000.00 297,000.00
fresadora 3.00 16,500.00 49,500.00
retro 3.00 264,000.00 792,000.00
motoniveladora 2.00 521,400.00 1,042,800.00
minivan 5.00 23,100.00 115,500.00
maquina pintar 2.00 33,000.00 66,000.00
plataforma 1.00 49,500.00 49,500.00
rodillo 1 tn 3.00 66,000.00 198,000.00
total activos 3,695,215.25

cartas fianza importe % años total s/igv

carta fianza de fc 11,599,529.71 3.50% 5.00 2,029,917.70

carta fianza de ad cons 20% 883,929.74
carta fianza de ad1 cons 12,659,223.92 3.00% 0.50 189,888.36
carta fianza de ad2 cons 10,443,498.36 3.00% 0.50 156,652.48
carta fianza de ad3 cons 8,601,534.02 3.00% 0.50 129,023.01
carta fianza de ad4 cons 6,756,501.64 3.00% 0.50 101,347.52
carta fianza de ad5 cons 5,836,587.56 3.00% 0.50 87,548.81
carta fianza de ad6 cons 4,856,348.07 3.00% 0.50 72,845.22
carta fianza de ad7 cons 3,906,623.36 3.00% 0.50 58,599.35
carta fianza de ad8 cons 2,926,383.87 3.00% 0.50 43,895.76
carta fianza de ad9 cons 1,976,659.17 3.00% 0.50 29,649.89
carta fianza de ad10 cons 965,289.70 3.00% 0.50 14,479.35
carta fianza de ad mej 20% 237,448.68
carta fianza de ad1 mej 10,539,835.49 3.00% 0.50 158,097.53
carta fianza de ad2 mej 5,229,599.92 3.00% 0.50 78,444.00
carta fianza de ad3 mej 60,476.74 3.00% 0.50 907.15

gastos iniciales ud pu total s/igv

redacción planes 1.00 400,000.00 400,000.00

gastos licitacion 1.00 100,000.00 100,000.00
gastos generales 1.00 300,000.00 300,000.00
total gastos iniciales 800,000.00
 ud coste mes
personal 100.00 1,200.00 1.50 180,000.00
operarios 30.00 2,000.00 1.50 90,000.00
materiales
gasolina 110.00 30.00 10.00 33,000.00
retro 30,000.00
bobcat 7,000.00
señalización repuesta 10,000.00
materiales para emergencias 4,000.00
alquiler otra maquinaria emergencia 5,000.00
asfalto 3,000.00
pintura 12.00 3.00 33,333.33 1,200,000.00
36 395,333.33 14,232,000.00

asfalto inicial 1,500,000.00 1,500,000.00

pintura inicial 500,000.00 500,000.00
abogados apelacion 0.00 0.00

7,409,062.70

23,641,062.70
 2018 2019
PRESUPUESTO
TOTAL sin IGV 1-sep-18 1-oct-18 1-nov-18 1-dic-18 1-ene-19 1-feb-19 1-mar-19 1-abr-19 1-may-19 1-jun-19 1-jul-19 1-ago-19 1-sep-19 1-oct-19 1-nov-19 1-dic-19
MENSUAL
Transitabilidad 5,803,200.88 4,917,966.85 819,661.14 819,661.14 819,661.14 819,661.14 819,661.14 819,661.14 819,661.14
Conservación Rutinaria Antes de C. Per. 838,134.20 710,283.22 59,190.27 59,190.27 59,190.27 59,190.27 59,190.27 59,190.27 59,190.27 59,190.27 59,190.27 59,190.27 59,190.27 59,190.27 59,190.27
Conservación Antes del Mejoramiento 3,586,058.96 3,039,033.02 253,252.75 253,252.75 253,252.75 253,252.75 253,252.75 253,252.75 253,252.75 253,252.75 253,252.75 253,252.75 253,252.75 253,252.75 253,252.75
Plan de Mejoramiento 1,007,945.68 854,191.25 256,257.38 427,095.63 170,838.25
Plan de Conservación - - -
Relevamientos de Información Tipo I 1,273,361.36 1,079,119.80 179,853.30 179,853.30 179,853.30 179,853.30
Relevamientos de Información Tipo I 915,443.58 775,799.64 129,299.94
Relevamiento de Puentes 109,032.00 92,400.00 15,400.00 15,400.00 15,400.00 15,400.00
Conservación Periódica Inicial 9,251,182.96 7,839,985.56 653,332.13 653,332.13 653,332.13 653,332.13 653,332.13 653,332.13 653,332.13 653,332.13 653,332.13 653,332.13 653,332.13
Mejoramiento a Nivel de Soluciones Básicas 41,611,572.49 35,264,044.48 2,938,670.37 2,938,670.37 2,938,670.37 2,938,670.37 2,938,670.37 2,938,670.37 2,938,670.37 2,938,670.37 2,938,670.37 2,938,670.37 2,938,670.37
Conservación Rutinaria Después de Cons. Periódica 3,786,903.28 3,209,240.07 66,859.17 66,859.17 66,859.17 66,859.17 66,859.17
Conservación Rutinaria Después del Mejoramiento 14,032,590.76 11,892,026.07 247,750.54 247,750.54 247,750.54 247,750.54 247,750.54
Emergencias 6,397,516.20 5,421,623.90 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40
Gestión y Control de Pesos 93,456.00 79,200.00 2,200.00
Demarcación del Derecho de vía 76,387.30 64,735.00 2,697.29 2,697.29 2,697.29 2,697.29 2,697.29 2,697.29 2,697.29 2,697.29 2,697.29 2,697.29 2,697.29 2,697.29 2,697.29 2,697.29 2,697.29 2,697.29 2,697.29
GG Conservación 17,132,852.12 14,519,366.20 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44
GG Mejoramiento 10,079,659.29 8,542,084.14 711,840.35 711,840.35 711,840.35 711,840.35 711,840.35 711,840.35 711,840.35 711,840.35 711,840.35 711,840.35 711,840.35

total S/. 115,995,297.06 98,301,099.20 1,467,151.29 1,467,151.29 1,662,404.59 1,918,661.96 1,662,404.59 1,467,151.29 5,378,428.62 5,122,171.25 4,951,333.00 4,951,333.00 4,951,333.00 4,951,333.00 4,953,499.69 4,953,499.69 4,953,499.69 4,953,499.69
igv 18% 264,087.23 264,087.23 299,232.83 345,359.15 299,232.83 264,087.23 968,117.15 921,990.82 891,239.94 891,239.94 891,239.94 891,239.94 891,629.94 891,629.94 891,629.94 891,629.94

total 115,995,297.06 1,731,238.52 1,731,238.52 1,961,637.41 2,264,021.12 1,961,637.41 1,731,238.52 6,346,545.77 6,044,162.07 5,842,572.93 5,842,572.93 5,842,572.93 5,842,572.93 5,845,129.63 5,845,129.63 5,845,129.63 5,845,129.63

Conservación 63,296,119.60 53,640,779.32 1,731,238.52 1,731,238.52 1,961,637.41 1,961,637.41 1,961,637.41 1,731,238.52 1,534,970.29 1,534,970.29 1,534,970.29 1,534,970.29 1,534,970.29 1,534,970.29 1,537,526.98 1,537,526.98 1,537,526.98 1,537,526.98
Mejoramiento 52,699,177.46 44,660,319.88 - - - 302,383.70 - - 4,811,575.49 4,509,191.78 4,307,602.65 4,307,602.65 4,307,602.65 4,307,602.65 4,307,602.65 4,307,602.65 4,307,602.65 4,307,602.65
 2020 2021
1-ene-20 1-feb-20 1-mar-20 1-abr-20 1-may-20 1-jun-20 1-jul-20 1-ago-20 1-sep-20 1-oct-20 1-nov-20 1-dic-20 1-ene-21 1-feb-21 1-mar-21 1-abr-21 1-may-21 1-jun-21 1-jul-21 1-ago-21 1-sep-21 1-oct-21 1-nov-21 1-dic-21

129,299.94 129,299.94 129,299.94

653,332.13 653,332.13
2,938,670.37 2,938,670.37
66,859.17 66,859.17 66,859.17 66,859.17 66,859.17 66,859.17 66,859.17 66,859.17 66,859.17 66,859.17 66,859.17 66,859.17 66,859.17 66,859.17 66,859.17 66,859.17 66,859.17 66,859.17 66,859.17 66,859.17 66,859.17 66,859.17 66,859.17 66,859.17
247,750.54 247,750.54 247,750.54 247,750.54 247,750.54 247,750.54 247,750.54 247,750.54 247,750.54 247,750.54 247,750.54 247,750.54 247,750.54 247,750.54 247,750.54 247,750.54 247,750.54 247,750.54 247,750.54 247,750.54 247,750.54 247,750.54 247,750.54 247,750.54
90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40
2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00
2,697.29 2,697.29 2,697.29 2,697.29 2,697.29 2,697.29 2,697.29 2,697.29
241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44
711,840.35 711,840.35

4,953,499.69 4,953,499.69 649,656.84 649,656.84 649,656.84 649,656.84 649,656.84 649,656.84 649,159.55 649,159.55 649,159.55 649,159.55 778,459.49 778,459.49 778,459.49 649,159.55 649,159.55 649,159.55 649,159.55 649,159.55 649,159.55 649,159.55 649,159.55 649,159.55
891,629.94 891,629.94 116,938.23 116,938.23 116,938.23 116,938.23 116,938.23 116,938.23 116,848.72 116,848.72 116,848.72 116,848.72 140,122.71 140,122.71 140,122.71 116,848.72 116,848.72 116,848.72 116,848.72 116,848.72 116,848.72 116,848.72 116,848.72 116,848.72

5,845,129.63 5,845,129.63 766,595.07 766,595.07 766,595.07 766,595.07 766,595.07 766,595.07 766,008.26 766,008.26 766,008.26 766,008.26 918,582.19 918,582.19 918,582.19 766,008.26 766,008.26 766,008.26 766,008.26 766,008.26 766,008.26 766,008.26 766,008.26 766,008.26

1,537,526.98 1,537,526.98 766,595.07 766,595.07 766,595.07 766,595.07 766,595.07 766,595.07 766,008.26 766,008.26 766,008.26 766,008.26 918,582.19 918,582.19 918,582.19 766,008.26 766,008.26 766,008.26 766,008.26 766,008.26 766,008.26 766,008.26 766,008.26 766,008.26
4,307,602.65 4,307,602.65 - - - - - - - - - - - - - - - - - - - - - -
 2022 2023
1-ene-22 1-feb-22 1-mar-22 1-abr-22 1-may-22 1-jun-22 1-jul-22 1-ago-22 1-sep-22 1-oct-22 1-nov-22 1-dic-22 1-ene-23 1-feb-23 1-mar-23 1-abr-23 1-may-23 1-jun-23 1-jul-23 1-ago-23

179,853.30 179,853.30 179,853.30

129,299.94 129,299.94 129,299.94
15,400.00 15,400.00 15,400.00

66,859.17 66,859.17 66,859.17 66,859.17 66,859.17 66,859.17 66,859.17 66,859.17 66,859.17 66,859.17 66,859.17 66,859.17 66,859.17 66,859.17 66,859.17 66,859.17 66,859.17 66,859.17 66,859.17 66,859.17
247,750.54 247,750.54 247,750.54 247,750.54 247,750.54 247,750.54 247,750.54 247,750.54 247,750.54 247,750.54 247,750.54 247,750.54 247,750.54 247,750.54 247,750.54 247,750.54 247,750.54 247,750.54 247,750.54 247,750.54
90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40 90,360.40
2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00

241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44 241,989.44

778,459.49 778,459.49 778,459.49 649,159.55 649,159.55 649,159.55 649,159.55 649,159.55 649,159.55 649,159.55 649,159.55 649,159.55 844,412.85 844,412.85 844,412.85 649,159.55 649,159.55 649,159.55 649,159.55 649,159.55
140,122.71 140,122.71 140,122.71 116,848.72 116,848.72 116,848.72 116,848.72 116,848.72 116,848.72 116,848.72 116,848.72 116,848.72 151,994.31 151,994.31 151,994.31 116,848.72 116,848.72 116,848.72 116,848.72 116,848.72

918,582.19 918,582.19 918,582.19 766,008.26 766,008.26 766,008.26 766,008.26 766,008.26 766,008.26 766,008.26 766,008.26 766,008.26 996,407.16 996,407.16 996,407.16 766,008.26 766,008.26 766,008.26 766,008.26 766,008.26

918,582.19 918,582.19 918,582.19 766,008.26 766,008.26 766,008.26 766,008.26 766,008.26 766,008.26 766,008.26 766,008.26 766,008.26 996,407.16 996,407.16 996,407.16 766,008.26 766,008.26 766,008.26 766,008.26 766,008.26
- - - - - - - - - - - - - - - - - - - -