TOTAL PAGOS A

OBRA DETALLE P.U. CONTRATO CUENTA

703 MUEBLES DE BAÑO
PUERTAS CON ESMALTE POLIURETANO BLANCO SATI
DP NT1 101 1 290.00 290.00
DP NT10 402 1 525.00 525.00
DP NT2 401,601 2 555.00 1,110.00
DP T2.2 301 1 525.00 525.00
DP NT8 602 1 210.00 210.00
DP T2 702 1 525.00 525.00
DP T2.1 202,302,502 3 525.00 1,575.00
DP T2.1 102 1 525.00 525.00
DP T2.2 201,501 2 525.00 1,050.00
DP T2.2.1 701 1 545.00 545.00
DP T3 801,802 2 625.00 1,250.00
DS1 T1.1 202,502 2 190.00 380.00
DS1 T1.1 102,802 2 190.00 380.00
DS1 T1.1 702 1 190.00 190.00
DS2 NT3 601 1 200.00 200.00
DS2 NT3.2 401 1 240.00 240.00
DS1 NT4 401,601 2 230.00 460.00
DS1 NT9 602 1 465.00 465.00
DS1 T1 302 1 190.00 190.00
DS1 T1.2 201,501 2 225.00 450.00
DS1 T1.2 701 1 225.00 225.00
DS1 T1.2 801 1 225.00 225.00
DS2 T1.3 201,202,301,302,501,502 6 190.00 1,140.00
DS2 T1.3 701,702 2 190.00 380.00
DS2 T1.3 102,801,802 3 190.00 570.00
DS1 NT6 301 1 210.00 210.00

1º ADELANTO 2,075.25
2° ADELANTO 4,842.25
3º ADELANTO 2,767.00
EP.01 1,666.00
EP.02 531.00

PRESUPUESTO
US$ 13,835.00 11,881.50
DD-P-021L/23
OS-2023-0111 TOTAL PAGOS A
43 CONTRATO CUENTA
 EDIFICIO LORD COCHRANE 3
SAN ANTONIO GESTORA INMOBILIARIA S.A.C.
ESTADO DE PAGO: Nº03
OBRA N: 703
FECHA: 8/22/2023

PRESENTE
FECHAS DE ESTADO SALDO
FACTURA PAGO A/C AVANCE PAGO PENDIENTE

FAB INST
70% 90% 58.00 29.00 1
70% 90% 105.00 52.50 1
70% 90% 222.00 111.00 2
100% 100% 0.00 0.00
70% 90% 42.00 21.00 1
90% 100% 52.50 0.00 1
100% 100% 0.00 0.00
90% 90% 0.00 52.50
100% 100% 0.00 0.00
70% 90% 109.00 54.50 1
70% 90% 250.00 125.00 2
100% 100% 0.00 0.00
90% 90% 0.00 38.00
90% 100% 19.00 0.00 1
70% 90% 40.00 20.00 1
70% 90% 48.00 24.00 1
70% 90% 92.00 46.00 2
70% 90% 93.00 46.50 1
100% 100% 0.00 0.00
100% 100% 0.00 0.00
90% 100% 22.50 0.00 1
90% 90% 0.00 22.50
100% 100% 0.00 0.00
90% 100% 38.00 0.00 2
90% 90% 0.00 57.00
70% 70% 0.00 63.00
13 5
15.0% E001-321 4/21/2023
35.0% E001-322 4/28/2023
20.0% E001-325 5/12/2023
12.0% E001-325 5/12/2023
3.8% E001-347 7/19/2023

86% 1,191.00 762.50

PRESENTE SALDO
ESTADO PENDIENTE
PAGO
 OBRA DETALLE P.U.
703 MUEBLES DE BAÑO
PUERTAS CON ESMALTE POLIURETANO BLANCO SATINADO
DP NT1 101 1 290.00
DP NT10 402 1 525.00
DP NT2 401,601 2 555.00
DP T2.2 301 1 525.00
DP NT8 602 1 210.00
DP T2 702 1 525.00
DP T2.1 202,302,502 3 525.00
DP T2.1 102 1 525.00
DP T2.2 201,501 2 525.00
DP T2.2.1 701 1 545.00
DP T3 801,802 2 625.00
DS1 T1.1 202,502 2 190.00
DS1 T1.1 102,702,802 3 190.00
DS2 NT3 601 1 200.00
DS2 NT3.2 401 1 240.00
DS1 NT4 401,601 2 230.00
DS1 NT9 602 1 465.00
DS1 T1 302 1 190.00
DS1 T1.2 201,501 2 225.00
DS1 T1.2 701,801 2 225.00
DS2 T1.3 201,202,301,302,501,502 6 190.00
DS2 T1.3 102,701,702,801,802 5 190.00
DS1 NT6 301 1 210.00

1º ADELANTO
2° ADELANTO
3º ADELANTO
EP.01

PRESUPUESTO DD-P-021L/23 US$

OS-2023-0111
43
 EDIFICIO LORD COCHRANE 3
SAN ANTONIO GESTORA INMOBILIARIA S.A.C.
ESTADO DE PAGO: Nº02
OBRA N: 703
FECHA: 7/4/2023

PRESENTE
TOTAL PAGOS A FECHAS DE ESTADO SALDO
CONTRATO CUENTA FACTURA PAGO A/C AVANCE PAGO PENDIENTE

TINADO
290.00 70% 70% 0.00 87.00
525.00 70% 70% 0.00 157.50
1,110.00 70% 70% 0.00 333.00
525.00 90% 100% 52.50 0.00
210.00 70% 70% 0.00 63.00
525.00 90% 90% 0.00 52.50
1,575.00 90% 100% 157.50 0.00
525.00 90% 90% 0.00 52.50
1,050.00 90% 100% 105.00 0.00
545.00 70% 70% 0.00 163.50
1,250.00 70% 70% 0.00 375.00
380.00 90% 100% 38.00 0.00
570.00 90% 90% 0.00 57.00
200.00 70% 70% 0.00 60.00
240.00 70% 70% 0.00 72.00
460.00 70% 70% 0.00 138.00
465.00 70% 70% 0.00 139.50
190.00 90% 100% 19.00 0.00
450.00 90% 100% 45.00 0.00
450.00 90% 90% 0.00 45.00
1,140.00 90% 100% 114.00 0.00
950.00 90% 90% 0.00 95.00
210.00 70% 70% 0.00 63.00

2,075.25 15.0% E001-321 4/21/2023

4,842.25 35.0% E001-322 4/28/2023
2,767.00 20.0% E001-325 5/12/2023
1,666.00 12.0% E001-325 5/12/2023

13,835.00 11,350.50 82% 531.00 1,953.50

TOTAL PAGOS A PRESENTE SALDO
CONTRATO CUENTA ESTADO PENDIENTE
PAGO
 1

1
1

16
 OBRA DETALLE P.U.
703 MUEBLES DE BAÑO
PUERTAS CON ESMALTE POLIURETANO BLANCO SATINADO
DP NT1 101 1 290.00
DP NT10 402 1 525.00
DP NT2 401,601 2 555.00
DP T2.2 301 1 525.00
DP NT8 602 1 210.00
DP T2 702 1 525.00
DP T2.1 102,202,302,502 4 525.00
DP T2.2 201,501 2 525.00
DP T2.2.1 701 1 545.00
DP T3 801,802 2 625.00
DS1 T1.1 102,202,502,702,802 5 190.00
DS2 NT3 601 1 200.00
DS2 NT3.2 401 1 240.00
DS1 NT4 401,601 2 230.00
DS1 NT9 602 1 465.00
DS1 T1 302 1 190.00
DS1 T1.2 201,501,701,801 4 225.00
DS2 T1.3 102,201,202,301,302,501,502,701,702,801,802 11 190.00
DS1 NT6 301 1 210.00

1º ADELANTO
2° ADELANTO
3º ADELANTO

PRESUPUESTO DD-P-021L/23 US$

OS-2023-0111
43
 EDIFICIO LORD COCHRANE 3
SAN ANTONIO GESTORA INMOBILIARIA S.A.C.
ESTADO DE PAGO: Nº01
OBRA N: 703
FECHA: 6/12/2023

PRESENTE
TOTAL PAGOS A FECHAS DE ESTADO SALDO
CONTRATO CUENTA FACTURA PAGO A/C AVANCE PAGO PENDIENTE

TINADO
290.00 70% 70% 0.00 87.00
525.00 70% 70% 0.00 157.50
1,110.00 70% 70% 0.00 333.00
525.00 70% 90% 105.00 52.50
210.00 70% 70% 0.00 63.00
525.00 70% 90% 105.00 52.50
2,100.00 70% 90% 420.00 210.00
1,050.00 70% 90% 210.00 105.00
545.00 70% 70% 0.00 163.50
1,250.00 70% 70% 0.00 375.00
950.00 70% 90% 190.00 95.00
200.00 70% 70% 0.00 60.00
240.00 70% 70% 0.00 72.00
460.00 70% 70% 0.00 138.00
465.00 70% 70% 0.00 139.50
190.00 70% 90% 38.00 19.00
900.00 70% 90% 180.00 90.00
2,090.00 70% 90% 418.00 209.00
210.00 70% 70% 0.00 63.00

2,075.25 15.0% E001-321 4/21/2023

4,842.25 35.0% E001-322 4/28/2023
2,767.00 20.0% E001-325 5/12/2023

13,835.00 9,684.50 70% 1,666.00 2,484.50

TOTAL PAGOS A PRESENTE SALDO
CONTRATO CUENTA ESTADO PENDIENTE
PAGO