CRONOGRAMA DE AMORTIZACIONES POR MATERIALES

ADELANTO DE MATERIALES + IGV

ADELANTO DE MATERIALES S/IGV

2,579,301.12
2,185,848.41

AMORT. ACUM
ACUMULADO
S/IGV

PARCIAL

AMORT. ACUM
C/IGV

MONTO DE FIAN
ZA

NOV

VALORIZACION

2,185,848.41

2,579,301.12

DICI

VALORIZACION

2,185,848.41

2,579,301.12

2,579,301.12

ENER

VALORIZACION

2,185,848.41

2,579,301.12

2,579,301.12

FEBR

VALORIZACION

185,438.44

185,438.44

2,000,409.97

2,360,483.76

2,579,301.12

MARZ

VALORIZACION

131,097.02

316,535.46

1,869,312.95

2,205,789.28

2,000,409.97

ABRI

VALORIZACION

234,083.26

550,618.72

1,635,229.69

1,929,571.03

2,000,409.97

MAY

VALORIZACION

37,149.79

587,768.51

1,598,079.90

1,885,734.28

2,000,409.97

JUNI

VALORIZACION

71,671.45

659,439.96

1,526,408.45

1,801,161.97

2,360,486.76

JULI

VALORIZACION

63,223.83

722,663.79

1,463,184.62

1,726,557.85

2,360,486.76

10

47513.51

770,177.30

1,415,671.11

1,670,491.91

2,360,486.76

AGO VALORIZACION
SPTI

2,190,832.05

OCT

2,190,832.05

NOV

2,190,832.05

RESUMEN DE CARTA FIANZA POR ADELANTO DE MATERIALES HASTA AGOSTO

AMORTIZACION ACUMULADA
770,177.30
SALDO A AMORTIZAR
1,415,671.11
=================

SALDO POR AMORTIZAR +IGV 18%

1,670,491.91

2,190,832.05

CRONOGRAMA DE AMORTIZACIONES POR ADELANTO DIRECTO

ADELANTO DIRECTO + IGV
ADELANTO DE MATERIALES S/IGV

2,808,244.50
2,379,868.22

INICIO - FIN

15/12/1213/03/12
15/12/1213/03/13
15/12/1213/03/14
13/03/1210/06/12
13/03/1210/06/13
13/03/1210/06/14
10/06/1207/09/12
10/06/1207/09/12
10/06/1207/09/12
07/09/1205/11/12

AMORT. ACUM AMORT. ACUM

S/IGV
C/IGV
NOV

VALORIZACION

95,432.60

95,432.60

2,284,435.62

2,695,634.03

DICI

VALORIZACION

210,139.30

305,571.90

2,074,296.32

2,447,669.66

ENER

VALORIZACION

277,396.72

582,968.62

1,796,899.60

2,120,341.53

FEBR

VALORIZACION

201,892.69

784,861.31

1,595,006.91

1,882,108.15

MARZ

VALORIZACION

142,729.47

927,590.78

1,452,277.44

1,713,687.38

ABRI

VALORIZACION

130,605.85

1,058,196.63

1,321,671.59

1,559,572.48

MAY

VALORIZACION

48,856.67

1,107,053.30

1,272,814.92

1,501,921.61

JUNI

VALORIZACION

48,856.67

1,155,909.97

1,223,958.25

1,444,270.74

JULI

VALORIZACION

89,866.99

1,245,776.96

1,134,091.26

1,338,227.69

AGO

VALORIZACION

10

42372.52

1,288,149.48

1,091,718.74

1,288,228.11

SPTI

07/09/1205/11/13

OCT

07/09/1205/11/14

NOV

RESUMEN DE CARTA FIANZA POR ADELANTO DIRECTO HASTA AGOSTO

AMORTIZACION ACUMULADA
1,288,149.48
SALDO A AMORTIZAR
1,091,718.74
=================

SALDO POR AMORTIZAR +IGV 18%

1,288,228.11

STA AGOSTO

MONTO DE
FIAN ZA

INICIO - FIN

1,693,320.43

14/01/1212/03/12
14/01/1212/03/13
14/01/1212/03/14
12/04/1210/07/12
12/04/1210/07/13
12/04/1210/07/14

1,693,320.43

10/07/1207/10/12

2,447,669.66
2,447,669.66
2,447,669.66
1,693,320.43
1,693,320.43

1,693,320.43
1,693,320.43

10/07/1207/10/12
10/07/1207/10/12