FILA DESCRIPCIÓN PARCIAL T(SEM) PRECEDENCIA PRODUCCIÓN REAL

1 PARTIDA 1 S/. 145,800.00 4 - SEMANA 1 S/. 54,500.00

2 PARTIDA 2 S/. 56,820.00 3 1FC-2SEM SEMANA 2 S/. 65,000.00
3 PARTIDA 3 S/. 145,880.00 4 2CC SEMANA 3 S/. 112,000.00
4 PARTIDA 4 S/. 356,346.00 6 2CC+1SEM SEMANA 4 S/. 186,000.00
5 PARTIDA 5 S/. 335,470.00 5 4FF SEMANA 5 S/. 220,000.00
6 PARTIDA 6 S/. 164,332.00 7 4FF SEMANA 6 S/. 195,000.00
7 PARTIDA 7 S/. 261,540.00 6 6FF+1SEM SEMANA 7 S/. 193,000.00
8 PARTIDA 8 S/. 197,800.00 8 7CC
TOTAL S/. 1,663,988.00
º
ACTIV. sem1 sem2 sem3 sem4 sem5 sem6 sem7 sem8 sem9 sem10 sem11 sem12 ACUMULADO
36,450 36,450 36,450 36,450 S/. 145,800.00 145,800
A1 S/. 56,820.00 202,620
18,940 18,940 18,940 S/. 145,880.00 348,500
A2 S/. 356,346.00 704,846
36,470 36,470 36,470 36,470 S/. 335,470.00 1,040,316
A3 S/. 164,332.00 1,204,648
59,391 59,391 59,391 59,391 59,391 59,391 S/. 261,540.00 1,466,188
A4 S/. 197,800.00 1,663,988
67,094 67,094 67,094 67,094 67,094 S/. 1,663,988.00
A5
23,476 23,476 23,476 23,476 23,476 23,476 23,476
A6
43,590 43,590 43,590 43,590 43,590 43,590
A7
24,725 24,725 24,725 24,725 24,725 24,725 24,725 24,725
A8

36,450 36,450 115,336 174,727 273,686 254,746 218,276 218,276 218,276 68,315 24,725 24,725 1,663,988 TOTAL
332,798 20%
ACUM 36,450 72,900 188,236 362,963 636,649 891,395 1,109,671 1,327,947 1,546,223 1,614,538 1,639,263 1,663,988
ADELANTO 20%
VALORIZ BRUTA MES1 362,963 MES2 964,984 MES3 336,041 1,663,988 TOTAL
AMORTIZACION 72,593 192,997 67,208 332,798 AMORTIZ.
VALORIZ NETA 290,370 771,987 268,833
TIEMPO ACUMULADO ACUMULADO ACUMULADO
0 0 1 290,370 2 1,062,358 3 1,331,190 1,663,988
FONDO DE GARANTIA 5%
FACTURA VALNETA 290,370 771,987 268,833
IGV 52,267 138,958 48,390
342,637 910,945 317,223
ADEL.
 FACTURA
IGV
VALORIZACION 65,489.00 11,788.02 77,277.02
AMORT. ADELANTO 20% 13,097.80
VAL NETA 52,391.20 9,430.42 61,821.62
FACTURA
FONDO DE GARANTIA 5% 52,391.20 2,619.56