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EJECUCION DE PAGOS
DIAS A VALOR
PAGO MESES PERIODOS PAGAR VALOR A PAGAR EFECTIVAMENTE DIFERENCIA 415
PAGADO
2 0 $0 $0 $0
4 0 $0 $0 $0
5 Jun-17 6/15/2017 6/30/2017 16 $1,600,000 $1,600,000 $0
6 Jul-17 7/1/2017 7/30/2017 30 $3,000,000 $3,000,000 $0
7 Aug-17 8/1/2017 8/30/2017 30 $3,000,000 $3,000,000 $0
8 Sep-17 9/1/2017 9/30/2017 30 $3,000,000 $3,000,000 $0
9 Oct-17 10/1/2017 10/30/2017 30 $3,000,000 $3,000,000 $0
10 Nov-17 11/1/2017 11/30/2017 30 $3,000,000 $3,000,000 $0
11 Dec-17 12/1/2017 12/15/2017 15 $1,500,000 $ 1,500,000 $0
13 1/18/2018 1/30/2018 13 $1,300,000 $ 1,300,000 $0
14 2/1/2018 2/12/2018 12 $1,200,000 $ 1,200,000 $0
14 2/13/2018 2/28/2018 18 $1,800,000 $ 1,800,000 $0
15 3/1/2018 3/30/2018 30 $3,000,000 $ 3,000,000 $0
16 4/1/2018 4/30/2018 0 $0 $ - $0
17 5/1/2018 5/30/2018 0 $0 $0
18 6/1/2018 6/16/2018 0 $0 $0
254 $25,400,000 $25,400,000.00 $0
$0
VERIFICACION DE DIAS Y $ FISICA $25,400,000 EJECUCION FISICA 76.97%
DIAS PAGADOS 254 EJECUCIÓN
FINANCIERA $25,400,000 FINANCIERA 76.97%
SALDO CONTRATISTA $0
70% $0
30% $0
EJECUCION DE PAGOS
DIAS A VALOR
PAGO MESES PERIODOS PAGAR VALOR A PAGAR EFECTIVAMENTE DIFERENCIA 415
PAGADO
4 May-17 5/22/2017 5/30/2017 9 $900,000 $900,000 $0
5 Jun-17 6/1/2017 6/30/2017 30 $3,000,000 $3,000,000 $0
6 Jul-17 7/1/2017 7/30/2017 30 $3,000,000 $3,000,000 $0
7 Aug-17 8/1/2017 8/30/2017 30 $3,000,000 $3,000,000 $0
8 Sep-17 9/1/2017 9/30/2017 30 $3,000,000 $3,000,000 $0
9 Oct-17 10/1/2017 10/30/2017 30 $3,000,000 $3,000,000 $0
10 Nov-17 11/1/2017 11/30/2017 30 $3,000,000 $3,000,000 $0
11 Dec-17 12/1/2017 12/15/2017 15 $1,500,000 $ 1,500,000 $0
12 1/18/2018 1/30/2018 13 $1,300,000 $ 1,300,000 $0
13 2/1/2018 2/28/2018 30 $3,000,000 $ 3,000,000 $0
14 3/1/2018 3/30/2018 30 $3,000,000 $ 3,000,000 $0
15 $0 $0
16 $0 $0
17 $0 $0
18 $0 $0
277 $27,700,000 $27,700,000.00 $0
$0
VERIFICACION DE DIAS Y $ FISICA $27,700,000 EJECUCION FISICA 83.94%
DIAS PAGADOS 277 EJECUCIÓN
FINANCIERA $27,700,000 FINANCIERA 83.94%
SALDO CONTRATISTA $0
70% $0
30% $0
EJECUCION DE PAGOS
DIAS A VALOR
PAGO MESES PERIODOS PAGAR VALOR A PAGAR EFECTIVAMENTE DIFERENCIA 415
PAGADO
5 Jun-17 6/1/2017 6/30/2017 30 $3,000,000 $3,000,000 $0
6 Jul-17 7/1/2017 7/30/2017 30 $3,000,000 $3,000,000 $0
7 Aug-17 8/1/2017 8/17/2017 17 $1,700,000 $1,700,000 $0
7 Aug-17 8/18/2017 8/30/2017 13 $1,300,000 $1,300,000 $0
Sep-17 9/1/2017 9/30/2017 30 $3,000,000 $3,000,000 $0
9 Oct-17 10/1/2017 10/30/2017 30 $3,000,000 $3,000,000 $0
10 Nov-17 11/1/2017 11/30/2017 30 $3,000,000 $3,000,000 $0
11 Dec-17 12/1/2017 12/15/2017 15 $1,500,000 $ 1,500,000 $0
12 1/18/2018 1/30/2018 13 $1,300,000 $ 1,300,000 $0
13 2/1/2018 2/28/2018 30 $3,000,000 $ 3,000,000 $0
14 3/1/2018 3/30/2018 30 $3,000,000 $ 3,000,000 $0
15 $0 $0
16 $0 $0
17 $0 $0
18 $0 $0
268 $26,800,000 $26,800,000.00 $0
$0
VERIFICACION DE DIAS Y $ FISICA $26,800,000 EJECUCION FISICA 81%
DIAS PAGADOS 268 EJECUCIÓN
FINANCIERA $26,800,000 FINANCIERA 81%
SALDO CONTRATISTA $0
70% $0
30% $0
-$3,626,000
EJECUCION DE PAGOS EJECUCION PROYECTADA NORMAL noo
DIAS A VALOR
PAGO MESES PERIODOS VALOR A PAGAR EFECTIVAMENTE DIFERENCIA PERIODOS DIAS A PAGAR $11,074,000 226 159
PAGAR
PAGADO
5 Jun-17 6/2/2017 6/30/2017 29 $1,421,000 $1,421,000 $0 5 6/1/2016 6/30/2016 30 $1,470,000
6 Jul-17 7/1/2017 7/30/2017 30 $1,470,000 $1,470,000 $0 6 7/1/2016 7/30/2016 30 $1,470,000
7 Aug-17 8/1/2017 8/30/2017 30 $1,470,000 $1,470,000 $0 7 8/1/2016 8/30/2016 30 $1,470,000
8 Sep-17 9/1/2017 9/30/2017 30 $1,470,000 $1,470,000 $0 8 9/1/2016 9/30/2016 30 $1,470,000
9 Oct-17 10/1/2017 10/30/2017 30 $1,470,000 $1,470,000 $0 9 10/1/2016 10/30/2016 30 $1,470,000
10 Nov-17 11/1/2017 11/30/2017 30 $1,470,000 $1,470,000 $0 10 11/1/2016 11/23/2016 23 $1,127,000
11 Dec-17 12/1/2017 12/15/2017 15 $735,000 $ 735,000 $0 11 12/1/2016 12/16/2016 0 $0
12 Jan-18 1/18/2018 1/30/2018 13 $637,000 $ 637,000 $0 12 1/17/2017 1/30/2017 14 $686,000
13 Feb-18 2/1/2018 2/28/2018 30 $1,470,000 $ 1,470,000 $0 13 2/1/2017 2/28/2017 28 $1,372,000
14 3/1/2018 3/30/2018 30 $1,470,000 $ 1,470,000 $0 14 3/1/2017 3/11/2017 11 $539,000
15 $0 $0 $0
16 $0 $0
17 $0 $0
18 $0 $0
267 $13,083,000 $13,083,000.00 $0
$0
VERIFICACION DE DIAS Y $ FISICA $13,083,000 EJECUCION FISICA 89%
DIAS PAGADOS 267 EJECUCIÓN
FINANCIERA $13,083,000 FINANCIERA 89%
SALDO CONTRATISTA $0
70% $0
30% $0
-$4,998,000
EJECUCION DE PAGOS EJECUCION PROYECTADA NORMAL noo
VALOR
PAGO MESES PERIODOS DIAS A VALOR A PAGAR EFECTIVAMENTE DIFERENCIA PERIODOS DIAS A PAGAR $9,702,000 198 187
PAGAR
PAGADO
4 May-17 5/30/2017 6/30/2017 31 $1,519,000 $1,519,000 $0 4 5/1/2016 5/30/2016 30 $1,470,000
6 Jul-17 7/1/2017 7/30/2017 30 $1,470,000 $1,470,000 $0 6 7/1/2016 7/30/2016 30 $1,470,000
7 Aug-17 8/1/2017 8/30/2017 30 $1,470,000 $1,470,000 $0 7 8/1/2016 8/30/2016 30 $1,470,000
8 Sep-17 9/1/2017 9/30/2017 30 $1,470,000 $1,470,000 $0 8 9/1/2016 9/30/2016 30 $1,470,000
9 Oct-17 10/1/2017 10/30/2017 30 $1,470,000 $1,470,000 $0 9 10/1/2016 10/30/2016 30 $1,470,000
10 Nov-17 11/1/2017 11/30/2017 30 $1,470,000 $1,470,000 $0 10 11/1/2016 11/23/2016 23 $1,127,000
11 Dec-17 12/1/2017 12/15/2017 15 $735,000 $ 735,000 $0 11 12/1/2016 12/16/2016 0 $0
12 Jan-18 1/18/2018 1/30/2018 13 $637,000 $ 637,000 $0 12 1/17/2017 1/30/2017 14 $686,000
14 2/1/2018 2/28/2018 30 $1,470,000 $ 1,470,000 $0 14 3/1/2017 3/11/2017 11 $539,000
15 3/1/2018 3/30/2018 30 $1,470,000 $ 1,470,000 $0 $0
16 $0 $0
17 $0 $0
18 $0 $0
269 $13,181,000 $13,181,000.00 $0
$0
VERIFICACION DE DIAS Y $ FISICA $13,181,000 EJECUCION FISICA 90%
DIAS PAGADOS 269 EJECUCIÓN
FINANCIERA $13,181,000 FINANCIERA 90%
1369900
958930
1369900
DATOS GENERALES DEL CONTRATO
VALOR CONTRATO $13,430,000
ADICION $ -
PLAZO INICIAL 10 MESES 300 DIAS
PRORROGA MESES 85 DIAS
TOTAL PLAZO 10 MESES 385 DIAS
VALOR TOTAL CONTRATO $13,430,000
HONORARIOS $1,343,000 $268,600.00
VALOR DÍA $44,766.67
INICIO 6/8/2017
FECHA DE TERMINACION INICIAL 11/21/2017
TERMINACION CON SUSPENSION
SUSPENSIONES DEL HASTA, DIAS CALENDARIO
INCLUSIVE
-$19,742,100
EJECUCION DE PAGOS EJECUCION PROYECTADA NORMAL noo
DIAS A VALOR
PAGO MESES PERIODOS VALOR A PAGAR EFECTIVAMENTE DIFERENCIA PERIODOS DIAS A PAGAR -$6,312,100 -141 526
PAGAR PAGADO
1 $ - 1 6/8/2017 2/28/2016 -457 -$20,458,367
2 2 3/1/2016 3/30/2016 30 $1,343,000
3 3 4/1/2016 4/30/2016 30 $1,343,000
4 4 5/1/2016 5/30/2016 30 $1,343,000
5 Jun-16 6/1/2017 6/30/2017 30 $1,343,000 $1,343,000 $0 5 6/1/2016 6/30/2016 30 $1,343,000
6 Jul-16 7/1/2017 7/30/2017 30 $1,343,000 $1,343,000 $0 6 7/1/2016 7/30/2016 30 $1,343,000
7 Aug-16 8/1/2017 8/30/2017 30 $1,343,000 $1,343,000 $0 7 8/1/2016 8/30/2016 30 $1,343,000
8 Sep-16 9/1/2017 9/30/2017 30 $1,343,000 $1,343,000 $0 8 9/1/2016 9/30/2016 30 $1,343,000
9 Oct-16 10/1/2017 10/30/2017 30 $1,343,000 $1,343,000 $0 9 10/1/2016 10/30/2016 30 $1,343,000
10 Nov-16 11/1/2017 11/30/2017 30 $1,343,000 $1,343,000 $0 10 11/1/2016 11/23/2016 23 $1,029,633
11 12/1/2017 12/15/2017 15 $671,500 $ 671,500 $0 11 12/1/2016 12/16/2016 0 $0
12 1/18/2018 1/30/2018 13 $581,967 $ 581,967 $0 12 1/17/2017 1/30/2017 14 $626,733
13 2/1/2018 2/28/2018 30 $1,343,000 $ 1,343,000 $0 13 2/1/2017 2/28/2017 28 $1,253,467
14 3/1/2018 3/30/2018 30 $1,343,000 $ 1,343,000 $0 14 3/1/2017 3/11/2017 11 $492,433
15 $0 $0 $0
16 $0 $0
17 $0 $0
18 $0 $0
268 $11,997,467 $11,997,467.00 $0
$0
VERIFICACION DE DIAS Y $ FISICA $11,997,467 EJECUCION FISICA 89%
DIAS PAGADOS 268 EJECUCIÓN
FINANCIERA $11,997,467 FINANCIERA 89%
-$31,796,100
EJECUCION DE PAGOS EJECUCION PROYECTADA NORMAL noo
DIAS A VALOR
PAGO MESES PERIODOS VALOR A PAGAR EFECTIVAMENTE DIFERENCIA PERIODOS DIAS A PAGAR -$10,166,100 -141 526
PAGAR PAGADO
1 $ - 1 6/8/2017 2/28/2016 -457 -$32,949,700
2 2 3/1/2016 3/30/2016 30 $2,163,000
3 3 4/1/2016 4/30/2016 30 $2,163,000
4 4 5/1/2016 5/30/2016 30 $2,163,000
5 Jun-16 6/5/2017 6/30/2017 26 $1,874,600 $1,874,600 $0 5 6/1/2016 6/30/2016 30 $2,163,000
6 Jul-16 7/1/2017 7/30/2017 30 $2,163,000 $2,163,000 $0 6 7/1/2016 7/30/2016 30 $2,163,000
7 Aug-16 8/1/2017 8/30/2017 30 $2,163,000 $2,163,000 $0 7 8/1/2016 8/30/2016 30 $2,163,000
8 Sep-16 9/1/2017 9/30/2017 30 $2,163,000 $2,163,000 $0 8 9/1/2016 9/30/2016 30 $2,163,000
9 Oct-16 10/1/2017 10/30/2017 30 $2,163,000 $2,163,000 $0 9 10/1/2016 10/30/2016 30 $2,163,000
10 Nov-16 11/1/2017 11/30/2017 30 $2,163,000 $2,163,000 $0 10 11/1/2016 11/23/2016 23 $1,658,300
11 12/1/2017 12/15/2017 15 $1,081,500 $ 1,081,500 $0 11 12/1/2016 12/16/2016 0 $0
12 1/18/2018 1/30/2018 13 $937,300 $ 937,300 $0 12 1/17/2017 1/30/2017 14 $1,009,400
13 2/1/2018 2/28/2018 30 $2,163,000 $ 2,163,000 $0 13 2/1/2017 2/28/2017 28 $2,018,800
14 3/1/2018 3/30/2018 30 $2,163,000 $ 2,163,000 $0 14 3/1/2017 3/11/2017 11 $793,100
15 $0 $0 $0
16 $0 $0
17 $0 $0
18 $0 $0
264 $19,034,400 $19,034,400.00 $0
$0
VERIFICACION DE DIAS Y $ FISICA $19,034,400 EJECUCION FISICA 88%
DIAS PAGADOS 264 EJECUCIÓN
FINANCIERA $19,034,400 FINANCIERA 88%
-$23,323,433
EJECUCION DE PAGOS EJECUCION PROYECTADA NORMAL noo
DIAS A VALOR
PAGO MESES PERIODOS VALOR A PAGAR EFECTIVAMENTE DIFERENCIA PERIODOS DIAS A PAGAR -$9,893,433 -221 606
PAGAR PAGADO
1 $ - 1 8/28/2017 2/28/2016 -537 -$24,039,700
2 2 3/1/2016 3/30/2016 30 $1,343,000
3 3 4/1/2016 4/30/2016 30 $1,343,000
4 4 5/1/2016 5/30/2016 30 $1,343,000
5 junio 6/6/2017 6/30/2017 25 $1,119,167 $1,119,167 5 6/1/2016 6/30/2016 30 $1,343,000
6 julio 7/1/2017 7/30/2017 30 $1,343,000 $1,343,000 6 7/1/2016 7/30/2016 30 $1,343,000
7 Aug-16 8/1/2017 8/30/2017 30 $1,343,000 $1,343,000 $0 7 8/1/2016 8/30/2016 30 $1,343,000
8 Sep-16 9/1/2017 9/30/2017 30 $1,343,000 $1,343,000 $0 8 9/1/2016 9/30/2016 30 $1,343,000
9 Oct-16 10/1/2017 10/30/2017 30 $1,343,000 $1,343,000 $0 9 10/1/2016 10/30/2016 30 $1,343,000
10 Nov-16 11/1/2017 11/30/2017 30 $1,343,000 $1,343,000 $0 10 11/1/2016 11/23/2016 23 $1,029,633
11 12/1/2017 12/15/2017 15 $671,500 $ 671,500 $0 11 12/1/2016 12/16/2016 0 $0
12 1/18/2018 1/30/2018 13 $581,967 $ 581,967 $0 12 1/17/2017 1/30/2017 14 $626,733
13 2/1/2018 2/28/2018 30 $1,343,000 $ 1,343,000 $0 13 2/1/2017 2/28/2017 28 $1,253,467
14 3/1/2018 3/30/2018 30 $1,343,000 $ 1,343,000 $0 14 3/1/2017 3/11/2017 11 $492,433
15 $0 $0 $0
16 $0 $0 $ 3,674,667
17 $0 $0
18 $0 $0
263 $11,773,633 $11,773,634.00 -$1
$0
VERIFICACION DE DIAS Y $ FISICA $11,773,633 EJECUCION FISICA 88%
DIAS PAGADOS 263 EJECUCIÓN
FINANCIERA $11,773,634 FINANCIERA 88%
$671,500
EJECUCION DE PAGOS EJECUCION PROYECTADA NORMAL noo
VALOR
DIAS A
PAGO MESES PERIODOS VALOR A PAGAR EFECTIVAMENTE DIFERENCIA PERIODOS DIAS A PAGAR $14,101,500 315 70
PAGAR PAGADO
6 Jul-16 7/6/2017 7/30/2017 25 $1,119,167 $1,119,167 $0 #REF! 1 2/2/2016 2/28/2016 29 $1,298,233
7 Aug-16 8/1/2017 8/30/2017 30 $1,343,000 $1,343,000 $0 2 3/1/2016 3/30/2016 30 $1,343,000
8 Sep-16 9/1/2017 9/30/2017 30 $1,343,000 $1,343,000 $0 3 4/1/2016 4/30/2016 30 $1,343,000
9 Oct-16 10/1/2017 10/30/2017 30 $1,343,000 $1,343,000 $0 5 6/1/2016 6/30/2016 30 $1,343,000
10 Nov-16 11/1/2017 11/30/2017 30 $1,343,000 $1,343,000 $0 6 7/1/2016 7/30/2016 30 $1,343,000
11 Dec-16 12/1/2017 12/15/2017 15 $671,500 $ 671,500 $0 7 8/1/2016 8/30/2016 30 $1,343,000
12 1/18/2018 1/30/2018 13 $581,967 $ 581,967 $0 8 9/1/2016 9/30/2016 30 $1,343,000
13 2/1/2018 2/28/2018 30 $1,343,000 $ 1,343,000 $0 9 10/1/2016 10/30/2016 30 $1,343,000
14 3/1/2018 3/30/2018 30 $1,343,000 $ 1,343,000 $0 10 11/1/2016 11/23/2016 23 $1,029,633
15 $0 $0 11 12/1/2016 12/16/2016 0 $0
16 $0 $0 12 1/17/2017 1/30/2017 14 $626,733
17 $0 $0 13 2/1/2017 2/28/2017 28 $1,253,467
18 $0 $0 14 3/1/2017 3/11/2017 11 $492,433
233 $10,430,633 $10,430,634.00 -$1 $0
$0 $ 3,674,667
VERIFICACION DE DIAS Y $ FISICA $10,430,633
DIAS PAGADOS 233 FINANCIERA $10,430,634
DIAS NO CANCELADOS 0 SALDO A FAVOR
CONTRATISTA -$1
$10,430,633.33 SALDO A FAVOR
SDIS $2,999,367
VALOR DIAS PAGADOS
$10,430,633.00 OJO SUMATORIA DE OK
VERICACION $13,430,000 EJECUCION FISICA 78%
EJECUCIÓN
FINANCIERA 78%
-$3,626,000
EJECUCION DE PAGOS EJECUCION PROYECTADA NORMAL noo
VALOR
DIAS A
PAGO MESES PERIODOS VALOR A PAGAR EFECTIVAMENTE DIFERENCIA PERIODOS DIAS A PAGAR $11,074,000 226 159
PAGAR PAGADO
1 $0 $0 1 3/1/2016 2/28/2016 0 $0
5 Jun-16 6/9/2017 6/30/2017 22 $1,078,000 $1,078,000 $0 5 6/1/2016 6/30/2016 30 $1,470,000
6 Jul-16 7/1/2017 7/30/2017 30 $1,470,000 $1,470,000 $0 6 7/1/2016 7/30/2016 30 $1,470,000
7 Aug-16 8/1/2017 8/30/2017 30 $1,470,000 $1,470,000 $0 7 8/1/2016 8/30/2016 30 $1,470,000
8 Sep-16 9/1/2017 9/30/2017 30 $1,470,000 $1,470,000 $0 8 9/1/2016 9/30/2016 30 $1,470,000
9 Oct-16 10/1/2017 10/30/2017 30 $1,470,000 $1,470,000 $0 9 10/1/2016 10/30/2016 30 $1,470,000
10 Nov-16 11/1/2017 11/30/2017 30 $1,470,000 $1,470,000 $0 10 11/1/2016 11/23/2016 23 $1,127,000
11 Dec-16 12/1/2017 12/15/2017 15 $735,000 $ 735,000 $0 11 12/1/2016 12/16/2016 0 $0
12 1/18/2018 1/30/2018 13 $637,000 $ 637,000 $0 12 1/17/2017 1/30/2017 14 $686,000
13 2/1/2018 2/28/2018 30 $1,470,000 $ 1,470,000 $0 13 2/1/2017 2/28/2017 28 $1,372,000
14 3/1/2018 3/30/2018 30 $1,470,000 $ 1,470,000 $0 14 3/1/2017 3/11/2017 11 $539,000
15 $0 $0 $0
16 $0 $0
17 $0 $0
18 $0 $0
260 $12,740,000 $12,740,000.00 $0
$0
VERIFICACION DE DIAS Y $ FISICA $12,740,000 EJECUCION FISICA 87%
DIAS PAGADOS 260 EJECUCIÓN
FINANCIERA $12,740,000 FINANCIERA 87%
-$19,742,100
EJECUCION DE PAGOS EJECUCION PROYECTADA NORMAL noo
VALOR
DIAS A
PAGO MESES PERIODOS VALOR A PAGAR EFECTIVAMENTE DIFERENCIA PERIODOS DIAS A PAGAR -$6,312,100 -141 441
PAGAR PAGADO
1 $0 $0 1 5/8/2017 2/28/2016 -427 -$19,115,367
2 $0 $0 2 3/1/2016 3/30/2016 30 $1,343,000
3 $0 $0 3 4/1/2016 4/30/2016 30 $1,343,000
5 Jun-17 6/6/2017 6/30/2017 25 $1,119,167 $1,119,167 $0 5 6/1/2016 6/30/2016 30 $1,343,000
6 Jul-17 7/1/2017 7/30/2017 30 $1,343,000 $1,343,000 $0 6 7/1/2016 7/30/2016 30 $1,343,000
7 8/1/2017 8/30/2017 30 $1,343,000 $1,343,000 $0 7 8/1/2016 8/30/2016 30 $1,343,000
8 9/1/2017 9/30/2017 30 $1,343,000 $1,343,000 $0 8 9/1/2016 9/30/2016 30 $1,343,000
9 10/1/2017 10/30/2017 30 $1,343,000 $1,343,000 $0 9 10/1/2016 10/30/2016 30 $1,343,000
10 11/1/2017 11/30/2017 30 $1,343,000 $ 1,343,000 $0 10 11/1/2016 11/23/2016 23 $1,029,633
11 12/1/2017 12/15/2017 15 $671,500 $ 671,500 $0 11 12/1/2016 12/16/2016 0 $0
12 1/18/2018 1/30/2018 13 $581,967 $ 581,967 $0 12 1/17/2017 1/30/2017 14 $626,733
13 2/1/2018 2/28/2018 30 $1,343,000 $ 1,343,000 $0 13 2/1/2017 2/28/2017 28 $1,253,467
14 3/1/2018 3/30/2018 30 $1,343,000 $ 1,343,000 $0 14 3/1/2017 3/11/2017 11 $492,433
15 $0 $0 $0
16 $0 $0
17 $0 $0
18 $0 $0
263 $11,773,633 $11,773,634.00 -$1
$0
VERIFICACION DE DIAS Y $ FISICA $11,773,633 EJECUCION FISICA 87.67%
DIAS PAGADOS 263 EJECUCIÓN
FINANCIERA $11,773,634 FINANCIERA 87.67%
-$44,100,000
EJECUCION DE PAGOS EJECUCION PROYECTADA NORMAL noo
VALOR
DIAS A
PAGO MESES PERIODOS VALOR A PAGAR EFECTIVAMENTE DIFERENCIA PERIODOS DIAS A PAGAR -$14,100,000 -141 441
PAGAR PAGADO
1 $0 $0 1 5/8/2017 2/28/2016 -427 -$42,700,000
2 $0 $0 2 3/1/2016 3/30/2016 30 $3,000,000
3 $0 $0 3 4/1/2016 4/30/2016 30 $3,000,000
5 Jun-17 6/7/2017 6/30/2017 24 $2,400,000 $2,400,000 $0 5 6/1/2016 6/30/2016 30 $3,000,000
6 Jul-17 7/1/2017 7/30/2017 30 $3,000,000 $3,000,000 $0 6 7/1/2016 7/30/2016 30 $3,000,000
7 8/1/2017 8/30/2017 30 $3,000,000 $3,000,000 $0 7 8/1/2016 8/30/2016 30 $3,000,000
8 9/1/2017 9/30/2017 30 $3,000,000 $3,000,000 $0 8 9/1/2016 9/30/2016 30 $3,000,000
9 10/1/2017 10/30/2017 30 $3,000,000 $3,000,000 $0 9 10/1/2016 10/30/2016 30 $3,000,000
10 11/1/2017 11/30/2017 30 $3,000,000 $ 3,000,000 $0 10 11/1/2016 11/23/2016 23 $2,300,000
11 12/1/2017 12/15/2017 15 $1,500,000 $ 1,500,000 $0 11 12/1/2016 12/16/2016 0 $0
12 1/18/2018 1/30/2018 13 $1,300,000 $ 1,300,000 $0 12 1/17/2017 1/30/2017 14 $1,400,000
13 2/1/2018 2/28/2017 30 $3,000,000 $ 3,000,000 $0 13 2/1/2017 2/28/2017 28 $2,800,000
14 3/1/2018 3/30/2018 30 $3,000,000 $ 3,000,000 $0 14 3/1/2017 3/11/2017 11 $1,100,000
15 $0 $0 $0
16 $0 $0
17 $0 $0
18 $0 $0
262 $26,200,000 $26,200,000.00 $0
$0
VERIFICACION DE DIAS Y $ FISICA $26,200,000 EJECUCION FISICA 87.33%
DIAS PAGADOS 262 EJECUCIÓN
FINANCIERA $26,200,000 FINANCIERA 87.33%
-$3,791,267
EJECUCION DE PAGOS EJECUCION PROYECTADA NORMAL noo
VALOR
DIAS A
PAGO MESES PERIODOS VALOR A PAGAR EFECTIVAMENTE DIFERENCIA PERIODOS DIAS A PAGAR $11,578,733 226 #VALUE!
PAGAR PAGADO
5 Jun-16 6/14/2017 6/30/2017 17 $870,967 $870,967 $0 5 6/1/2016 6/30/2016 30 $1,537,000
6 Jul-16 7/1/2017 7/30/2017 30 $1,537,000 $1,537,000 $0 6 7/1/2016 7/30/2016 30 $1,537,000
7 Aug-16 8/1/2017 8/30/2017 30 $1,537,000 $1,537,000 $0 7 8/1/2016 8/30/2016 30 $1,537,000
8 Sep-16 9/1/2017 9/30/2017 30 $1,537,000 $1,537,000 $0 8 9/1/2016 9/30/2016 30 $1,537,000
9 Oct-16 10/1/2017 10/30/2017 30 $1,537,000 $1,537,000 $0 9 10/1/2016 10/30/2016 30 $1,537,000
10 Nov-16 11/1/2017 11/30/2017 30 $1,537,000 $ 1,537,000 $0 10 11/1/2016 11/23/2016 23 $1,178,367
11 Dec-16 12/1/2017 12/15/2017 15 $768,500 $ 768,500 $0 11 12/1/2016 12/16/2016 0 $0
12 Jan-17 1/18/2018 1/30/2018 13 $666,033 $ 666,033 $0 12 1/17/2017 1/30/2017 14 $717,267
13 Feb-17 2/1/2018 2/28/2018 30 $1,537,000 $ 1,537,000 $0 13 2/1/2017 2/28/2017 28 $1,434,533
14 Mar-17 3/1/2018 3/30/2018 30 $1,537,000 $ 1,537,000 $0 14 3/1/2017 3/11/2017 11 $563,567
15 Apr-17 $0 $0 $0
16 $0 $0
17 $0 $0
18 $0 $0
255 $13,064,500 $13,064,500.00 $0
$0
VERIFICACION DE DIAS Y $ FISICA $13,064,500 EJECUCION FISICA 85.00%
DIAS PAGADOS 255 EJECUCIÓN
FINANCIERA $13,064,500 FINANCIERA 85.00%
-$7,733,000
EJECUCION DE PAGOS EJECUCION PROYECTADA NORMAL noo
VALOR
DIAS A
PAGO MESES PERIODOS VALOR A PAGAR EFECTIVAMENTE DIFERENCIA PERIODOS DIAS A PAGAR $23,617,000 226 #VALUE!
PAGAR PAGADO
5 Jun-16 6/8/2017 6/30/2017 23 $2,403,500 $2,403,500 $0 5 6/1/2016 6/30/2016 30 $3,135,000
6 Jul-16 7/1/2017 7/30/2017 30 $3,135,000 $3,135,000 $0 6 7/1/2016 7/30/2016 30 $3,135,000
7 Aug-16 8/1/2017 8/30/2017 30 $3,135,000 $3,135,000 $0 7 8/1/2016 8/30/2016 30 $3,135,000
8 Sep-16 9/1/2017 9/30/2017 30 $3,135,000 $3,135,000 $0 8 9/1/2016 9/30/2016 30 $3,135,000
9 Oct-16 10/1/2017 10/30/2017 30 $3,135,000 $3,135,000 $0 9 10/1/2016 10/30/2016 30 $3,135,000
10 Nov-16 11/1/2017 11/19/2017 19 $1,985,500 $ 1,985,500 $0 10 11/1/2016 11/23/2016 23 $2,403,500
11 Dec-16 12/1/2017 12/15/2017 15 $1,567,500 $ 1,567,500 $0 11 12/1/2016 12/16/2016 0 $0
12 Jan-17 1/18/2018 1/30/2018 13 $1,358,500 $ 1,358,500 $0 12 1/17/2017 1/30/2017 14 $1,463,000
13 Feb-17 2/1/2018 2/28/2018 30 $3,135,000 $ 3,135,000 $0 13 2/1/2017 2/28/2017 28 $2,926,000
14 Mar-17 3/1/2018 3/30/2018 30 $3,135,000 $ 3,135,000 $0 14 3/1/2017 3/11/2017 11 $1,149,500
17 $0 $0
18 $0 $0
250 $26,125,000 $26,125,000.00 $0
$0
VERIFICACION DE DIAS Y $ FISICA $26,125,000 EJECUCION FISICA 83.33%
DIAS PAGADOS 250 EJECUCIÓN
FINANCIERA $26,125,000 FINANCIERA 83.33%
-$10,400,000
EJECUCION DE PAGOS EJECUCION PROYECTADA NORMAL noo
VALOR
PAGO MESES PERIODOS DIAS A VALOR A PAGAR EFECTIVAMENTE DIFERENCIA PERIODOS DIAS A PAGAR $22,600,000 226 74
PAGAR PAGADO
5 Jun-16 6/7/2017 6/30/2017 24 $2,400,000 $2,400,000 $0 5 6/1/2016 6/30/2016 30 $3,000,000
6 Jul-16 7/1/2017 7/30/2017 30 $3,000,000 $3,000,000 $0 6 7/1/2016 7/30/2016 30 $3,000,000
7 Aug-16 8/1/2017 8/30/2017 30 $3,000,000 $3,000,000 $0 7 8/1/2016 8/30/2016 30 $3,000,000
8 Sep-16 9/1/2017 9/30/2017 30 $3,000,000 $3,000,000 $0 8 9/1/2016 9/30/2016 30 $3,000,000
9 Oct-16 10/1/2017 10/30/2017 30 $3,000,000 $3,000,000 $0 9 10/1/2016 10/30/2016 30 $3,000,000
10 Nov-16 11/1/2017 11/30/2017 30 $3,000,000 $ 3,000,000 $0 10 11/1/2016 11/23/2016 23 $2,300,000
11 Dec-16 12/1/2017 12/15/2017 15 $1,500,000 $ 1,500,000 $0 11 12/1/2016 12/16/2016 0 $0
12 Jan-17 1/18/2018 1/30/2018 13 $1,300,000 $ 1,300,000 $0 12 1/17/2017 1/30/2017 14 $1,400,000
13 Feb-17 2/1/2018 2/28/2018 30 $3,000,000 $ 3,000,000 $0 13 2/1/2017 2/28/2017 28 $2,800,000
14 Mar-17 3/1/2018 3/30/2018 30 $3,000,000 $ 3,000,000 $0 14 3/1/2017 3/11/2017 11 $1,100,000
16 $0 $0
17 $0 $0
18 $0 $0
262 $26,200,000 $26,200,000.00 $0
$0
VERIFICACION DE DIAS Y $ FISICA $26,200,000 EJECUCION FISICA 79.39%
DIAS PAGADOS 262 EJECUCIÓN
FINANCIERA $26,200,000 FINANCIERA 79.39%
-$5,335,400
EJECUCION DE PAGOS EJECUCION PROYECTADA NORMAL noo
VALOR
PAGO MESES PERIODOS DIAS A VALOR A PAGAR EFECTIVAMENTE DIFERENCIA PERIODOS DIAS A PAGAR $16,294,600 226 #VALUE!
PAGAR PAGADO
1 1 3/1/2016 2/28/2016 0 $0
5 Jun-16 6/9/2017 6/30/2017 22 $1,586,200 $1,586,200 $0 5 6/1/2016 6/30/2016 30 $2,163,000
6 Jul-16 7/1/2017 7/30/2017 30 $2,163,000 $2,163,000 $0 6 7/1/2016 7/30/2016 30 $2,163,000
7 Aug-16 8/1/2017 8/30/2017 30 $2,163,000 $2,163,000 $0 7 8/1/2016 8/30/2016 30 $2,163,000
8 Sep-16 9/1/2017 9/30/2017 30 $2,163,000 $2,163,000 $0 8 9/1/2016 9/30/2016 30 $2,163,000
9 Oct-16 10/1/2017 10/30/2017 30 $2,163,000 $2,163,000 $0 9 10/1/2016 10/30/2016 30 $2,163,000
10 Nov-16 11/1/2017 11/30/2017 30 $2,163,000 $ 2,163,000 $0 10 11/1/2016 11/23/2016 23 $1,658,300
11 Dec-16 12/1/2017 12/15/2017 15 $1,081,500 $ 1,081,500 $0 11 12/1/2016 12/16/2016 0 $0
12 Jan-17 1/18/2018 1/30/2018 13 $937,300 $ 937,300 $0 12 1/17/2017 1/30/2017 14 $1,009,400
13 Feb-17 2/1/2018 2/28/2018 30 $2,163,000 $ 2,163,000 $0 13 2/1/2017 2/28/2017 28 $2,018,800
14 Mar-17 3/1/2018 3/30/2018 30 $2,163,000 $ 2,163,000 $0 14 3/1/2017 3/11/2017 11 $793,100
15 $0 $0 $0
16 $0 $0
17 $0 $0
18 $0 $0
260 $18,746,000 $18,746,000.00 $0
$0
VERIFICACION DE DIAS Y $ FISICA $18,746,000 EJECUCION FISICA 86.67%
DIAS PAGADOS 260 EJECUCIÓN
FINANCIERA $18,746,000 FINANCIERA 86.67%
-$3,920,000
EJECUCION DE PAGOS EJECUCION PROYECTADA NORMAL noo
VALOR
PAGO MESES PERIODOS DIAS A VALOR A PAGAR EFECTIVAMENTE DIFERENCIA PERIODOS DIAS A PAGAR $10,780,000 220 80
PAGAR PAGADO
1 1 3/7/2016 2/28/2016 -6 -$294,000
5 Jun-16 6/12/2017 6/30/2017 19 $931,000 $931,000 $0 5 6/1/2016 6/30/2016 30 $1,470,000
6 Jul-16 7/1/2017 7/30/2017 30 $1,470,000 $1,470,000 $0 6 7/1/2016 7/30/2016 30 $1,470,000
7 Aug-16 8/1/2017 8/30/2017 30 $1,470,000 $1,470,000 $0 7 8/1/2016 8/30/2016 30 $1,470,000
8 Sep-16 9/1/2017 9/30/2017 30 $1,470,000 $1,470,000 $0 8 9/1/2016 9/30/2016 30 $1,470,000
9 Oct-16 10/1/2017 10/30/2017 30 $1,470,000 $1,470,000 $0 9 10/1/2016 10/30/2016 30 $1,470,000
10 Nov-16 11/1/2017 11/30/2017 30 $1,470,000 $ 1,470,000 $0 10 11/1/2016 11/23/2016 23 $1,127,000
11 Dec-16 12/1/2017 12/15/2017 15 $735,000 $ 735,000 $0 11 12/1/2016 12/16/2016 0 $0
12 1/18/2018 1/30/2018 13 $637,000 $ 637,000 $0 12 1/17/2017 1/30/2017 14 $686,000
13 2/1/2018 2/28/2018 30 $1,470,000 $ 1,470,000 $0 13 2/1/2017 2/28/2017 28 $1,372,000
14 3/1/2018 3/30/2018 30 $1,470,000 $ 1,470,000 $0 14 3/1/2017 3/11/2017 11 $539,000
15 $0 $0 $0
16 $0 $0
17 $0 $0
18 $0 $0
257 $12,593,000 $12,593,000.00 $0
$0
VERIFICACION DE DIAS Y $ FISICA $12,593,000 EJECUCION FISICA 85.67%
DIAS PAGADOS 257 EJECUCIÓN
FINANCIERA $12,593,000 FINANCIERA 85.67%
EJECUCION DE PAGOS
VALOR
DIAS A
PAGO MESES PERIODOS VALOR A PAGAR EFECTIVAMENTE DIFERENCIA
PAGAR PAGADO
5 Jun-16 6/16/2017 6/30/2017 15 $1,500,000 $1,500,000 $0
7/1/2017 7/30/2017 30 $3,000,000 $3,000,000
7 Aug-16 8/1/2017 8/30/2017 30 $3,000,000 $3,000,000 $0
8 Sep-16 9/1/2017 9/30/2017 30 $3,000,000 $3,000,000 $0
9 Oct-16 10/1/2017 10/30/2017 30 $3,000,000 $3,000,000 $0
10 Nov-16 11/1/2017 11/30/2017 30 $3,000,000 $ 3,000,000 $0
11 Dec-16 12/1/2017 12/15/2017 15 $1,500,000 $ 1,500,000 $0
12 Jan-17 1/18/2018 1/30/2018 13 $1,300,000 $ 1,300,000 $0
13 Feb-17 2/1/2018 2/28/2018 30 $3,000,000 $ 3,000,000 $0
14 3/1/2018 3/30/2018 30 $3,000,000 $ 3,000,000 $0
15 $0 $0
16 $0 $0
17 $0 $0
18 $0 $0
193 $25,300,000 $25,300,000.00 $0
SALDO A FAVOR
CONTRATISTA 0.00%
EJECUCION DE PAGOS
VALOR
DIAS A
PAGO MESES PERIODOS VALOR A PAGAR EFECTIVAMENTE DIFERENCIA
PAGAR PAGADO
5 Jun-16 6/15/2017 6/30/2017 16 $819,733 $819,733 $0
6 Jul-16 7/1/2017 7/30/2017 30 $1,537,000 $1,537,000 $0
7 Aug-16 8/1/2017 8/30/2017 30 $1,537,000 $1,537,000 $0
8 Sep-16 9/1/2017 9/30/2017 30 $1,537,000 $1,537,000 $0
9 Oct-16 10/1/2017 10/30/2017 30 $1,537,000 $1,537,000 $0
10 Nov-16 11/1/2017 11/30/2017 30 $1,537,000 $ 1,537,000 $0
11 Dec-16 12/1/2017 12/15/2017 15 $768,500 $ 768,500 $0
12 Jan-17 1/18/2018 1/30/2018 13 $666,033 $ 666,033 $0
13 Feb-17 2/1/2018 2/28/2018 30 $1,537,000 $ 1,537,000 $0
14 3/1/2018 3/30/2018 30 $1,537,000 $ 1,537,000 $0
15 $0 $0
16 $0 $0
17 $0 $0
18 $0 $0
194 $13,013,267 $13,013,266.00 -$1
SALDO A FAVOR
CONTRATISTA 0.00%
EJECUCION DE PAGOS
VALOR
DIAS A
PAGO MESES PERIODOS VALOR A PAGAR EFECTIVAMENTE DIFERENCIA
PAGAR PAGADO
4 Jun-16 6/14/2017 6/30/2017 17 $870,967 $870,967 $ 0
5 Jul-16 7/1/2017 7/30/2017 30 $1,537,000 $1,537,000 $ -
6 Aug-16 8/1/2017 8/30/2017 30 $1,537,000 $1,537,000 $ -
7 Sep-16 9/1/2017 9/30/2017 30 $1,537,000 $1,537,000 $ -
8 Oct-16 10/1/2017 10/30/2017 30 $1,537,000 $1,537,000 $ -
9 Nov-16 11/1/2017 11/30/2017 30 $1,537,000 $1,537,000 $ -
10 Dec-16 12/1/2017 12/15/2017 15 $768,500 $ 768,500 $ -
11 Jan-17 1/18/2018 1/30/2018 13 $666,033 $ 666,033 -$ 0
12 Feb-17 2/1/2018 2/28/2018 30 $1,537,000 $ 1,537,000 $ -
13 Mar-17 3/1/2018 3/30/2018 30 $1,537,000 $ 1,537,000 $ -
15 May-17 $0 $ -
16 Jun-17 $0 $ -
17 Jul-17 $0 $ -
18 Aug-17 $0 $ -
255 $13,064,500 $13,064,500.00 $ -
SALDO A FAVOR
CONTRATISTA 0.00%
EJECUCION DE PAGOS
VALOR
DIAS A
PAGO MESES PERIODOS VALOR A PAGAR EFECTIVAMENTE DIFERENCIA
PAGAR PAGADO
1 $0 $ -
2 Apr-16 3/28/2016 3/30/2016 3 $301,400 $0 -$ 301,400
3 May-16 4/1/2016 4/30/2016 30 $3,014,000 $3,315,400 $ 301,400
4 Jun-16 5/1/2016 5/30/2016 30 $3,014,000 $3,014,000 $ -
5 Jul-16 6/1/2016 6/30/2016 30 $3,014,000 $3,014,000 $ -
6 Aug-16 7/1/2016 7/30/2016 30 $3,014,000 $3,014,000 $ -
7 Sep-16 8/1/2016 8/30/2016 30 $3,014,000 $3,014,000 $ -
8 Oct-16 9/1/2016 9/30/2016 30 $3,014,000 $3,014,000 $ -
9 Nov-16 10/1/2016 10/30/2016 30 $3,014,000 $3,014,000 $ -
10 Dec-16 11/1/2016 11/30/2016 30 $3,014,000 $ 3,014,000 $ -
11 Jan-17 12/1/2016 12/16/2016 16 $1,607,467 $ 1,607,467 $ 0
12 Feb-17 1/17/2017 1/30/2017 14 $1,406,533 $ 1,406,533 -$ 0
13 Mar-17 2/1/2017 2/20/2017 20 $2,009,333 -$ 2,009,333
14 Apr-17 $0 $ -
15 May-17 $0 $ -
16 Jun-17 $0 $ -
17 Jul-17 $0 $ -
18 Aug-17 $0 $ -
293 $29,436,733 $27,427,400.00 $ 2,009,333
SALDO A FAVOR
CONTRATISTA 5.56%
EJECUCION DE PAGOS
VALOR
DIAS A
PAGO MESES PERIODOS VALOR A PAGAR EFECTIVAMENTE DIFERENCIA
PAGAR PAGADO
1 Mar-16 2/23/2016 2/28/2016 8 $376,800 $376,800 $ -
2 Apr-16 3/1/2016 3/30/2016 30 $1,413,000 $1,413,000 $ -
3 May-16 4/1/2016 4/30/2016 30 $1,413,000 $1,413,000 $ -
4 Jun-16 5/1/2016 5/30/2016 30 $1,413,000 $1,413,000 $ -
5 Jul-16 6/1/2016 6/30/2016 30 $1,413,000 $1,413,000 $ -
6 Aug-16 7/1/2016 7/30/2016 30 $1,413,000 $1,413,000 $ -
7 Sep-16 8/1/2016 8/30/2016 30 $1,413,000 $1,413,000 $ -
8 Oct-16 9/1/2016 9/30/2016 30 $1,413,000 $1,413,000 $ -
9 Nov-16 10/1/2016 10/30/2016 30 $1,413,000 $1,413,000 $ -
10 Dec-16 11/1/2016 11/30/2016 30 $1,413,000 $ 1,413,000 $ -
11 Jan-17 12/1/2016 12/16/2016 16 $753,600 $ 753,600 $ -
12 Feb-17 1/17/2017 1/30/2017 14 $659,400 -$ 659,400
13 Mar-17 $0 $ -
14 Apr-17 $0 $ -
15 May-17 $0 $ -
16 Jun-17 $0 $ -
17 Jul-17 $0 $ -
18 Aug-17 $0 $ -
294 $14,506,800 $13,847,400.00 $ 659,400
SALDO A FAVOR
CONTRATISTA 4.06%
EJECUCION DE PAGOS
VALOR
DIAS A
PAGO MESES PERIODOS VALOR A PAGAR EFECTIVAMENTE DIFERENCIA
PAGAR PAGADO
1 Mar-16 2/2/2016 2/28/2016 29 $2,010,667 $2,010,667 $ 0
2 Apr-16 3/1/2016 3/30/2016 30 $2,080,000 $2,080,000 $ -
3 May-16 4/1/2016 4/30/2016 30 $2,080,000 $2,080,000 $ -
4 Jun-16 5/1/2016 5/30/2016 30 $2,080,000 $2,080,000 $ -
5 Jul-16 6/1/2016 6/30/2016 30 $2,080,000 $2,080,000 $ -
6 Aug-16 7/1/2016 7/30/2016 30 $2,080,000 $2,080,000 $ -
7 Sep-16 8/1/2016 8/30/2016 30 $2,080,000 $2,080,000 $ -
8 Oct-16 9/1/2016 9/30/2016 30 $2,080,000 $2,080,000 $ -
9 Nov-16 10/1/2016 10/30/2016 30 $2,080,000 $2,080,000 $ -
10 Dec-16 11/1/2016 11/23/2016 23 $1,594,667 $ 1,594,667 -$ 0
11 Jan-17 $0 $ -
12 Feb-17 $0 $ -
13 Mar-17 $0 $ -
14 Apr-17 $0 $ -
15 May-17 $0 $ -
16 Jun-17 $0 $ -
17 Jul-17 $0 $ -
18 Aug-17 $0 $ -
292 $20,245,334 $20,245,334.00 $ -
SALDO A FAVOR
CONTRATISTA 0.00%
EJECUCION DE PAGOS
VALOR
DIAS A
PAGO MESES PERIODOS VALOR A PAGAR EFECTIVAMENTE DIFERENCIA
PAGAR PAGADO
1 Mar-16 3/23/2016 3/30/2016 8 $456,533 $ 456,533 -$ 0
2 Apr-16 4/1/2016 4/30/2016 30 $1,712,000 $ 1,712,000 $ -
3 May-16 5/1/2016 5/30/2016 30 $1,712,000 $ 1,712,000 $ -
4 Jun-16 6/1/2016 6/30/2016 30 $1,712,000 $ 1,712,000 $ -
5 Jul-16 7/1/2016 7/30/2016 30 $1,712,000 $ 1,712,000 $ -
6 Aug-16 8/1/2016 8/30/2016 30 $1,712,000 $ 1,712,000 $ -
7 Sep-16 9/1/2016 9/18/2016 18 $1,027,200 $ 1,027,200 $ -
8 Oct-16 10/1/2016 10/30/2016 0 $0 $ - $ -
9 Nov-16 11/1/2016 11/30/2016 0 $0 $ -
10 Dec-16 12/26/2016 12/30/2016 5 $285,333 $ 285,333
11 Jan-17 $0 $ -
12 Feb-17 $0 $ -
13 Mar-17 $0 $ -
14 Apr-17 $0 $ -
15 May-17 $0 $ -
16 Jun-17 $0 $ -
17 Jul-17 $0 $ -
18 Aug-17 $0 $ -
176 $10,329,066.67 $10,043,733.00 $ 285,334
SALDO A FAVOR
CONTRATISTA 1.85%
EJECUCION DE PAGOS
VALOR
DIAS A
MESES PERIODOS VALOR A PAGAR EFECTIVAMENTE DIFERENCIA
PAGAR PAGADO
enero $0 $ -
febrero $0 $ - $ -
marzo $0 $ -
abril $0 $ -
mayo $0 $ -
junio $0 $ -
julio $0 $ -
agosto $0 $ -
septiembre $0 $ -
octubre $0 $ -
noviembre 11/11/2016 11/30/2016 20 $1,141,333 $ 1,141,333 -$ 0
diciembre 12/1/2016 12/7/2016 7 $399,467 $ - $ 399,467
enero $0 $ -
febrero $0 $ -
marzo $0 $ - $ -
abril $0 $ -
mayo $ -
junio $ -
27 $1,540,800.00 $1,141,333.00 $ 399,467
$0
$0
$0
$0
$0
$0
$0
$0
$0
11/11/2016 11/30/2016 20 $1,141,333
12/1/2016 12/28/2016 28 $1,597,867
$0
$0
$0
SALDO A FAVOR
CONTRATISTA 14.58%
EJECUCION DE PAGOS
VALOR
DIAS A
MESES PERIODOS VALOR A PAGAR EFECTIVAMENTE DIFERENCIA
PAGAR PAGADO
enero $0 $ -
febrero 2/29/2016 2/29/2016 2 $94,200 $ - -$ 94,200
marzo 3/1/2016 3/30/2016 30 $1,413,000 $ 1,507,200 $ 94,200
abril 4/1/2016 4/30/2016 30 $1,413,000 $ 1,413,000 $ -
mayo 5/1/2016 5/30/2016 30 $1,413,000 $ 1,413,000 $ -
junio 6/1/2016 6/30/2016 30 $1,413,000 $ 1,413,000 $ -
julio 7/1/2016 7/30/2016 30 $1,413,000 $ 1,413,000 $ -
agosto 8/1/2016 8/30/2016 30 $1,413,000 $ 1,413,000 $ -
septiembre 9/1/2016 9/30/2016 30 $1,413,000 $ 1,413,000 $ -
octubre 10/1/2016 10/30/2016 30 $1,413,000 $ 1,413,000 $ -
noviembre 11/1/2016 11/30/2016 30 $1,413,000 $ 1,413,000 $ -
diciembre 12/1/2016 12/16/2016 16 $753,600 $ 753,600 $ -
enero 1/17/2017 1/30/2017 14 $659,400 $ 659,400 $ -
febrero 2/1/2017 2/28/2017 30 $1,413,000 $ 1,413,000 $ -
marzo 3/1/2017 3/3/2017 3 $141,300 $ - -$ 141,300
abril $0 $ -
mayo $ -
junio $ -
335 $15,778,500.00 $15,637,200.00 -$ 141,300
SALDO A FAVOR
CONTRATISTA -0.87%
EJECUCION DE PAGOS
VALOR
DIAS A
MESES PERIODOS VALOR A PAGAR EFECTIVAMENTE DIFERENCIA
PAGAR PAGADO
enero $0 $ -
febrero 2/3/2016 2/28/2016 28 $1,941,333 $ 1,941,333 $ 0
marzo 3/1/2016 3/30/2016 30 $2,080,000 $ 2,080,000 $ -
abril 4/1/2016 4/30/2016 30 $2,080,000 $ 2,080,000 $ -
mayo 5/1/2016 5/30/2016 30 $2,080,000 $ 2,080,000 $ -
junio 6/1/2016 6/1/2016 1 $69,333 $ 2,080,000 -$ 2,010,667
julio 7/18/2016 7/30/2016 13 $901,333 $ 901,333 $ 0
agosto 8/1/2016 8/30/2016 30 $2,080,000 $ 416,000 $ 1,664,000
septiembre 9/1/2016 9/30/2016 30 $2,080,000 $ 2,080,000 $ -
octubre 10/1/2016 10/30/2016 31 $2,149,333 $ 2,080,000 $ 69,333
noviembre 11/1/2016 11/12/2016 12 $832,000 $ 554,667 $ 277,333
diciembre $0 $ -
enero $0 $ -
febrero $0 $ -
marzo $0 $ -
abril $0 $ -
mayo $ -
junio $ -
235 $16,293,333.33 $16,293,333.00 $ 16,293,333
SALDO A FAVOR
CONTRATISTA 0.00%
EJECUCION DE PAGOS
VALOR
DIAS A
MESES PERIODOS VALOR A PAGAR EFECTIVAMENTE DIFERENCIA
PAGAR PAGADO
enero $0
febrero $0
marzo 3/23/2016 3/30/2016 8 $456,533 $ 456,533 $ 0
abril 4/1/2016 4/30/2016 30 $1,712,000 $ 1,712,000 $ -
mayo 5/1/2016 5/30/2016 30 $1,712,000 $ 1,712,000 $ -
junio 6/1/2016 6/30/2016 30 $1,712,000 $ 1,712,000 $ -
julio 7/1/2016 7/30/2016 30 $1,712,000 $ 1,712,000 $ -
agosto 8/1/2016 8/30/2016 30 $1,712,000 $ 1,712,000 $ -
septiembre 9/1/2016 9/18/2016 18 $1,027,200 $ 1,027,200 $ -
octubre $0 $ - $ -
noviembre $0 $ - $ -
diciembre 12/26/2016 12/30/2016 5 $285,333 $ - $ 285,333
enero $0 $ -
febrero $0 $ -
marzo $0 $ -
abril $0 $ -
mayo $ -
junio $ -
181 $10,329,066.67 $10,043,733.00 $ 285,334
SALDO A FAVOR
CONTRATISTA 1.85%
VALOR
MESES DIAS A PAGAR VALOR A PAGAR EFECTIVAMENTE DIFERENCIA
PAGADO
enero 0 $0
febrero 23 $2,217,967
marzo 30 $2,893,000
abril 30 $2,893,000
mayo 30 $2,893,000
junio 30 $2,893,000
julio 30 $2,893,000
agosto 30 $2,893,000
septiembre 30 $2,893,000
octubre 30 $2,893,000
noviembre 30 $2,893,000
diciembre 16 $1,542,933
enero 11 $1,060,767
FEBRERO 0 $0
FISICA $30,858,667
FINANCIERA $29,797,900
LIBERAR $3,471,600
SDIS $2,410,833
A FAVOR CONTRATISTA $1,060,767
SUMATORIA DE VERIFICACION $33,269,500 ok
VALOR
MESES DIAS A PAGAR VALOR A PAGAR EFECTIVAMENTE DIFERENCIA
PAGADO
enero 0 $0
febrero 0 $0
marzo 29 $2,796,567
abril 30 $2,893,000
mayo 30 $2,893,000
junio 30 $2,893,000
julio 30 $2,893,000
agosto 30 $2,893,000
septiembre 30 $2,893,000
octubre 30 $2,893,000
noviembre 30 $2,893,000
diciembre 16 $1,542,933
enero 14 $1,350,067
FEBRERO 30 $2,893,000
FISICA $31,726,567
FINANCIERA $28,833,567
LIBERAR $5,882,433
SDIS $2,989,433
A FAVOR CONTRATISTA $2,893,000.00
SUMATORIA DE VERIFICACION $34,716,000
VALOR
MESES DIAS A PAGAR VALOR A PAGAR EFECTIVAMENTE DIFERENCIA
PAGADO
enero 0 $0
febrero 0 $0
marzo 24 $1,369,600 $3,081,600
abril 30 $1,712,000
mayo 30 $1,712,000 $6,848,000
junio 8 $456,533
julio 0 $0
agosto 0 $0
septiembre 9 $513,600
octubre 30 $1,712,000
noviembre 30 $1,712,000
diciembre 13 $741,867
enero 0 $0
FISICA $9,929,600
FINANCIERA $9,929,600
LIBERAR $342,400
A FAVOR CONTRATISTA $0.00
SUMATORIA DE VERIFICACION $10,272,000
5
6/1/2016 6/30/2016 30.00 $ 2,080,000 6/1/2016 6/1/2016 1.00
7/1/2016 7/30/2016 30.00 $ 2,080,000 6 7/18/2016 7/30/2016 13.00
8/1/2016 8/30/2016 30.00 $ 2,080,000 $7 8/1/2016 8/30/2016 30.00
9/1/2016 9/30/2016 30.00 $ 2,080,000 8 9/1/2016 9/30/2016 30.00
10/1/2016 10/2/2016 2.00 $ 138,667 $ 16,640,000 9 10/1/2016 10/30/2016 30.00
11/1/2016 11/30/2016 30.00 $ 2,080,000 11/1/2016 11/12/2016 12.00
10/2/2016 41 11/12/2016
$2,010,667 28
$2,080,000
$2,080,000
$2,080,000
$ 69,333
$ 901,333
$2,080,000
$2,080,000
$2,080,000
$ 832,000 $ 16,293,333 16293333
$ 346,667 -$ 0
$ 16,640,000
valor contrato $18,286,400 243818.666666667 $7,314,560
plazo 11 330
adicion $0 272
valor total contrato $18,286,400
honorarios $1,662,400
inicio 1/29/2014
terminacion 1/9/2015
VALOR
MESES DIAS A PAGAR VALOR A PAGAR EFECTIVAMENTE DIFERENCIA
PAGADO
enero 2 $110,827
febrero 30 $1,662,400 $1,773,227
marzo 30 $1,662,400
abril 30 $1,662,400
mayo 30 $1,662,400
junio 30 $1,662,400
julio 30 $1,662,400
agosto 30 $1,662,400
septiembre 30 $1,662,400
octubre 30 $1,662,400 $321,840.64
noviembre 0 $0
diciembre 0 $0
enero 0 $0
FISICA $13,410,027
FINANCIERA $13,410,027
LIBERAR $3,535,813.64 $4,876,373.00
A FAVOR CONTRATISTA $1,340,559.36 $4,876,373.00
SUMATORIA DE VERIFICACION $18,286,399.67
$1,340,559.36 1340559.36
4876373.00
$3,535,813.64
valor contrato $7,232,500 96433.3333333333 $2,893,000
plazo 75
adicion $0
valor total contrato $7,232,500
honorarios $2,893,000
inicio 9/30/2016
terminacion 12/16/2016
VALOR
MESES DIAS A PAGAR VALOR A PAGAR EFECTIVAMENTE DIFERENCIA
PAGADO
febrero 0 $0
marzo 0 $0
abril 0 $0
mayo 0 $0
junio 0 $0
julio 0 $0
agosto 0 $0
septiembre 1 $96,434 $964,334.00
octubre 9 $867,900
noviembre 7 $675,033
diciembre 16 $1,542,933
$0
FISICA $3,182,301
FINANCIERA $1,639,367
LIBERAR $4,050,200
A FAVOR CONTRATISTA $1,542,933
SUMATORIA DE VERIFICACION $7,232,500
VALOR
MESES DIAS A PAGAR VALOR A PAGAR EFECTIVAMENTE DIFERENCIA
PAGADO
febrero 16 $1,607,467
marzo 30 $3,014,000
abril 30 $3,014,000
mayo 30 $3,014,000
junio 30 $3,014,000
julio 30 $3,014,000
agosto 30 $3,014,000
septiembre 30 $3,014,000
octubre 30 $3,014,000
noviembre 30 $3,014,000
diciembre 16 $1,607,467
$0
FISICA $30,340,933
FINANCIERA $28,733,467
LIBERAR $4,320,066
A FAVOR CONTRATISTA $1,607,467
SUMATORIA DE VERIFICACION $34,661,000
VALOR
MESES DIAS A PAGAR VALOR A PAGAR EFECTIVAMENTE DIFERENCIA
PAGADO
septiembre $0
octubre 35 $2,520,000
noviembre 30 $2,160,000
FISICA $4,680,000
FINANCIERA $2,520,000
LIBERAR $720,000
A FAVOR CONTRATISTA $2,160,000
SUMATORIA DE VERIFICACION $5,400,000
VALOR
MESES DIAS A PAGAR VALOR A PAGAR EFECTIVAMENTE DIFERENCIA
PAGADO
febrero 19 $1,317,333 $1,317,333 $0
marzo 30 $2,080,000 $2,080,000 $0
abril 30 $2,080,000 $2,080,000 $0
mayo 30 $2,080,000 $2,080,000 $0
junio 30 $2,080,000 $2,080,000 $0
julio 30 $2,080,000 $2,080,000 $0
agosto 30 $2,080,000 $2,080,000 $0
septiembre 30 $2,080,000 $2,080,000 $0
octubre 30 $2,080,000 $2,080,000 $0
noviembre 9 $624,000
FISICA $18,581,333
FINANCIERA $17,957,333
LIBERAR SDIS $5,338,667
A FAVOR CONTRATISTA $624,000
SUMATORIA DE VERIFICACION $23,920,000
VALOR
MESES DIAS A PAGAR VALOR A PAGAR EFECTIVAMENTE DIFERENCIA 14899500
PAGADO
marzo 24 $1,728,000
abril 30 $2,160,000
mayo 30 $2,160,000
junio 30 $2,160,000
julio 13 $936,000
AGOSTO 30 $2,160,000
SEPTIEMBRE 16 $1,152,000 CALCULO EJECUCION FINANCIERA
FISICA $12,456,000 100 $12,960,000.00
FINANCIERA $11,952,000
LIBERAR $504,000 CALCULO EJECUCION FISICA
173 $3.89
SDIS $96.11 verificacion 100%
CONTRATISTA $504,000 $100.00
92.22
96.11
10328000 8 1291000 43033 93 dias calendario
2/6/2016 febrero 25 1075833.33
marzo 30 1291000
abril 30 1291000
mayo 30 1291000 2,926,267.00
junio 30 1291000 2,409,867.00
julio 30 1291000
agosto 30 1291000 2366834
septiembre 30 1291000 2409867 2,926,267.00
octubre 31 1334033.33
noviembre 12 516400 559433
diciembre
100 14330100
79.5795772535 11403833
10/5/2016
valor contrato $15,408,000.00
plazo 9 270
honorarios $1,712,000 57067
inicio 4/30/2015
terminacion 1/31/2016
suspension 13 12/8/2015-24/8/2015 1/29/2016 1/31/2016
VALOR
MESES DIAS A PAGAR VALOR A PAGAR EFECTIVAMENTE DIFERENCIA
PAGADO
abril 1 $57,067
mayo 30 $1,712,000 $1,769,067
junio 30 $1,712,000 $1,712,000
julio 30 $1,712,000 $1,712,000
agosto 17 $970,133 $1,027,200 $57,067 18 17
septiembre 30 $1,712,000 $1,712,000
octubre 30 $1,712,000 $1,712,000
noviembre 30 $1,712,000 $1,712,000
diciembre 30 $1,712,000 $1,712,000
enero 30 $1,712,000 $1,769,062 $1,769,062 1 1
258 $14,723,200 $14,837,329 $1,826,129
12 $2,396,800 $741,867 684800
270 -$1,654,933 570671
114129
valor contrato $10,328,000.00
plazo 8 240
honorarios $1,291,000 43033
inicio 2/17/2016
terminacion 7/13/2016
terminacion 7/13/2016 1/29/2016 1/31/2016
VALOR
MESES DIAS A PAGAR VALOR A PAGAR EFECTIVAMENTE DIFERENCIA
PAGADO
febrero 14 $602,467 $602,467
marzo 30 $1,291,000 $1,291,000
abril 30 $1,291,000 $1,291,000
mayo 30 $1,291,000 $1,291,000
junio 30 $1,291,000 $1,291,000 $0
julio 13 $559,433 $559,433
$5,766,467 100 $10,328,000.00
147 $6,325,900 61.25
$4,561,533 55.83
valor contrato $16,640,000
plazo 8 240
honorarios $2,080,000 69333
inicio 2/3/2016
terminacion 9/12/2016
terminacion 9/12/2016
VALOR
MESES DIAS A PAGAR VALOR A PAGAR EFECTIVAMENTE DIFERENCIA
PAGADO
febrero 28 $1,941,333 $602,467
marzo 30 $2,080,000 $1,291,000
abril 30 $2,080,000 $1,291,000
mayo 30 $2,080,000 $1,291,000
junio 30 $2,080,000 $1,291,000 -$789,000
julio 30 $2,080,000 $559,433
AGOSTO 30 $2,080,000
SEPTIEMBRE 12 $832,000 CALCULO EJECUCION FINANCIERA
FISICA $15,253,333 100 $16,640,000.00
FINANCIERA $14,421,333
LIBERAR $1,386,667 CALCULO EJECUCION FISICA
86.67
91.67
valor contrato $10,272,000
plazo 6 180
honorarios $1,712,000 57067 114133 2 días $856,000
inicio 3/16/2016
terminacion 9/23/2016
terminacion 9/12/2016
VALOR
MESES DIAS A PAGAR VALOR A PAGAR EFECTIVAMENTE DIFERENCIA
PAGADO
marzo 15 $856,000 $1,291,000 14552000
abril 30 $1,712,000 $1,291,000
mayo 30 $1,712,000 $1,291,000
junio 30 $1,712,000 $1,291,000 -$421,000
julio 30 $1,712,000 $559,433
AGOSTO 30 $1,712,000
SEPTIEMBRE 13 $741,867 CALCULO EJECUCION FINANCIERA
FISICA $10,157,867 100 $10,272,000.00
FINANCIERA $9,416,000
LIBERAR $114,133 CALCULO EJECUCION FISICA
178 $2,568,000
91.67
98.89
valor contrato $12,480,000
plazo 6 180
honorarios $2,080,000 69333
inicio 6/1/2016
terminacion 9/30/2016
terminacion 9/12/2016
VALOR
MESES DIAS A PAGAR VALOR A PAGAR EFECTIVAMENTE DIFERENCIA
PAGADO
junio 30 $2,080,000 $1,291,000 -$789,000
julio 30 $2,080,000 $559,433
AGOSTO 30 $2,080,000
SEPTIEMBRE 30 $2,080,000 CALCULO EJECUCION FINANCIERA
FISICA $8,320,000 100 $12,480,000.00
FINANCIERA $8,320,000
LIBERAR $4,160,000 CALCULO EJECUCION FISICA
120 $33.33
$100.00 verificacion 100%
66.67
66.67
valor contrato $14,553,000 7207200 $21,760,200
plazo 7 adicion 210
honorarios $2,079,000 69300
inicio 1/26/2016
terminacion 9/30/2016
terminacion 9/12/2016
VALOR
MESES DIAS A PAGAR VALOR A PAGAR EFECTIVAMENTE DIFERENCIA 14899500
PAGADO
enero 5 $346,500
febrero 30 $2,079,000
marzo 30 $2,079,000
abril 30 $2,079,000
mayo 30 $2,079,000
junio 30 $2,079,000
julio 30 $2,079,000
AGOSTO 30 $2,079,000
SEPTIEMBRE 30 $2,079,000 CALCULO EJECUCION FINANCIERA
FISICA $16,978,500 100 $21,760,200.00
FINANCIERA $14,899,500
LIBERAR $6,860,700 CALCULO EJECUCION FISICA
245 $31.53
SDIS $4,781,700 $100.00 verificacion 100%
CONTRATISTA $2,079,000
68.47
78.03
valor contrato $7,232,500
plazo 75
honorarios $2,893,000 96433
inicio 1/26/2016
terminacion 9/30/2016
terminacion
VALOR
MESES DIAS A PAGAR VALOR A PAGAR EFECTIVAMENTE DIFERENCIA
PAGADO
enero 0 $0
febrero 0 $0
marzo 0 $0
abril 0 $0
mayo 0 $0
junio 0 $0
julio 0 $0
AGOSTO 0 $0
SEPTIEMBRE 9 $867,900 CALCULO EJECUCION FINANCIERA
octubre 28 $2,700,133 867900
FISICA $3,568,033 100 $7,232,500.00
FINANCIERA $867,900
LIBERAR $6,364,600 CALCULO EJECUCION FISICA
$49.33
SDIS $3,664,467 $50.67 verificacion 100%
CONTRATISTA $2,700,133 $100.00
$6,364,600
12.00
49.33