Valor Interventora

Cabrera

pasca

san Francisco

49,031,646.00

Contrato

Encargo

Valor

010-2011

10187

$ 16,325,358.00

011-2011

10504

$ 16,352,250.00

012-2011

10503

$ 16,354,038.00

CH-01-2011

9344

$ 12,500,000.00

CH-02-2011

11398

$ 12,500,000.00

023-2011

9240

024-2011

$ 16,355,140.00

$
$
$
$
$
$
$
$
$
$
$
$

5,735,414.11
4,579,263.00
5,746,171.16
4,537,397.46
5,746,886.08
4,587,308.00
6,250,000.00
2,500,000.00
3,750,000.00
4,800,000.00
3,750,000.00
8,177,569.54

9198

$ 16,355,140.00

8,177,568.70

025-2011

9197

$ 12,546,689.00

6,271,316.13

$
$
$
$

8,000,000.00
4,800,000.00
6,250,000.00
6,250,000.00

$ 25,000,000.00

$ 45,256,969.00

Pagos efectuados

venecia

$ 16,000,000.00

001-2011

9202

$ 16,000,000.00

Tibacuy

$ 25,000,000.00

01-2011
02-2011

9358
9213

$ 12,500,000.00
$ 12,500,000.00

Total contratos

$ 160,288,615.00

Fecha de giro
8/29/2011
6/7/2012
8/29/2011
3/7/2012
8/29/2011
6/7/2012
5/4/2011
4/23/2012
4/23/2012
4/23/2012
6/14/2012
6/1/2011

$ 30,932,439.81

$ 21,050,000.00

6/1/2011
6/2/2011
5/22/2011
6/1/2012
4/20/2011
4/20/2011
Pagos
efectuados
_ Beneficio
inst.
TOTAL

Pagos por efectuar

Sub-total

$ 22,626,454.37

37%

6,010,680.89

37%

6,068,681.38

37%

6,019,843.92

0%

32%
50%

$
$

3,950,000.00
8,177,570.46

50%

8,177,571.30

50%

6,275,372.87

20%

3,200,000.00

50%
50%

$
$

6,250,000.00
6,250,000.00

$ 12,800,000.00
$ 12,500,000.00
$ 99,908,894.18
$ 10,704,522.66
$ 89,204,371.52

TOTAL PAGOS
60,379,720.82 POR EFECTUAR

Pagos a Contratistas

Descuentos

Pasca
Ing. Nidia

2,933,333.00

$
12.97% $
12.97% $

Ing. Widman $
Ing. Leonor $
Ing. Leonor $

1,756,443.87
6,105,000.00
2,775,000.00

12.97% $
12.97% $
$

227,810.77
791,818.50
-

$
$

3,850,000.00
2,933,333.00

12.97% $
12.97% $
12.97% $

499,345.00
380,453.29
-

Ing. Haydee $

3,000,000.00

12.97% $

389,100.00

9,800,000.00

12.97% $ 1,271,060.00
12.97% $
-

Cabrera

Tibacuy
Ing. Milton
Ing. Nidia
Venecia

San
francisco
Ing Milton

TOTAL

$ 33,153,109.87

Valor neto girado

$
$
$

2,933,333.00
-

$
$
$

1,528,633.10
5,313,181.50
2,775,000.00

$
$
$

3,350,655.00
2,552,879.71
-

2,610,900.00

8,528,940.00

$ 29,593,522.31

Contrato Encargo Pagos efectuados

Cabrera

010-2011

10187

011-2011

10504

012-2011

10503

CH-01-2011

9344

pasca
CH-02-2011 11398
venecia

001-2011

9202

Sub-total

Fecha de giro

4,579,263.00

6/7/2012

4,537,397.46

3/7/2012

4,587,308.00

6/7/2012

$
$
$
$

2,500,000.00
3,750,000.00
4,800,000.00
3,750,000.00

4/23/2012
4/23/2012
4/23/2012
6/14/2012

4,800,000.00

6/1/2012
TOTAL

$ 13,703,968.46

$ 14,800,000.00

4,800,000.00

$ 33,303,968.46

Pagos a contratistas
Ing. Leonor
$ 2,775,000.00

SALDO

$ 10,928,968.46
Ing. Nidia

$ 2,933,333.00

$ 11,866,667.00
$ 4,800,000.00
$ 27,595,635.46