Scribd Logo
Upload

Welcome to Scribd!

  • Sem 1 Sem 2 Sem 3 Caja Inicial

    Uploaded by

    Javier Velasquez Gomez
    14 views15 pages
    The document provides a summary of sales, taxes, costs, and financial information over 14 six-month periods for a construction project. Total revenues were $112.38 million, with 71.83% or $80.72 million spent on costs of goods sold. Other expenses included taxes at 8.87% of revenues and administrative costs. The project began with no cash and ended with $15.89 million available at the end of the period.

    Original Description:

    Original Title

    cronograma

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    XLS, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document provides a summary of sales, taxes, costs, and financial information over 14 six-month periods for a construction project. Total revenues were $112.38 million, with 71.83% or $80.72 million spent on costs of goods sold. Other expenses included taxes at 8.87% of revenues and administrative costs. The project began with no cash and ended with $15.89 million available at the end of the period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    14 views15 pages

    Sem 1 Sem 2 Sem 3 Caja Inicial

    Uploaded by

    Javier Velasquez Gomez
    The document provides a summary of sales, taxes, costs, and financial information over 14 six-month periods for a construction project. Total revenues were $112.38 million, with 71.83% or $80.72 million spent on costs of goods sold. Other expenses included taxes at 8.87% of revenues and administrative costs. The project began with no cash and ended with $15.89 million available at the end of the period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 15

    VENTAS

    RETENCIONES PN
    RETENCIONES PJ
    ICA
    IVA
    RETENVION OBRA CIVIL

    SERVICIOS
    3.50%
    3.50%
    0.97%
    16.00%
    5.00%

    Sem 1
    CAJA INICIAL
    + VENTAS
    - RETEFTE
    - RETEICA
    - APORTE ESPECIAL
    - IVA
    + APORTES
    DISPONIBLE
    - COSTO VENTAS
    Material y equipos
    Importacion
    M.O. Obra Civil
    M.O. Cableado

    $0.00
    $38,752,300.00
    $4,262,753.00
    $374,347.22
    $1,937,615.00
    $0.00
    $12,000,000.00
    $44,177,584.78
    $38,928,658.24
    $38,554,465.44

    HONORARIOS
    6.00%
    10.00%
    4.00%
    11.00%

    617279

    Sem 2
    $4,145,346.54

    Sem 3
    $1,830,036.95

    $0.00
    $0.00
    $0.00

    $4,145,346.54
    $1,954,309.59

    $1,830,036.95
    $0.00

    $374,192.80

    M.O. Instalacion equipos


    Direccion Tecnica
    - GASTOS ADMIN
    Constitucion
    Preoperativos
    Arriendos
    Servicios Publicos
    Servicios Admin
    Gastos financieros
    Asesoria Contable
    Auditoria contable

    $632,580.00
    y

    $1,954,309.59
    $361,000.00

    $108,500.00

    $68,580.00
    $464,000.00
    $0.00
    $8,500.00
    $261,000.00

    Reserva vigencia U T
    Caja Menor (papeleria,
    transportes)
    - PRESTAMOS
    Capital
    Intereses
    - IMPUESTOS
    SALDO FINAL

    $100,000.00

    $100,000.00

    $100,000.00

    $471,000.00
    $231,000.00
    $240,000.00

    $0.00

    $0.00

    $4,145,346.54

    $1,830,036.95

    $1,721,536.95

    Sem 4
    $1,721,536.95

    $1,721,536.95
    $0.00

    Sem 5
    $545,036.95

    Sem 6
    $3,643,039.99

    Sem 7
    $7,387,155.19

    Sem 8
    $2,118,575.19

    $17,000,000.00
    $17,545,036.95
    $13,329,996.96
    $1,920,496.00
    $8,770,500.00

    $20,643,039.99
    $12,894,884.80
    $11,298,882.56

    $7,387,155.19
    $5,160,080.00
    $1,581,080.00

    $2,118,575.19
    $0.00

    $684,000.96

    $1,596,002.24
    $1,624,000.00

    $0.00
    $1,176,500.00

    $1,955,000.00
    $100,000.00

    $0.00
    $361,000.00

    $1,955,000.00
    $108,500.00

    $0.00
    $1,176,500.00

    $0.00

    $620,000.00
    $0.00

    $620,000.00

    $8,500.00
    $261,000.00
    $195,500.00

    $100,000.00
    $0.00

    $545,036.95

    $261,000.00

    $100,000.00
    $472,000.00
    $236,000.00
    $236,000.00
    $3,643,039.99

    $261,000.00
    $195,500.00

    $100,000.00

    $100,000.00

    $100,000.00

    $0.00

    $0.00

    $0.00

    $7,387,155.19

    $2,118,575.19

    $942,075.19

    Sem 9
    $942,075.19

    Sem 10
    $360,075.19

    Sem 11
    ($100,924.81)
    $73,629,370.00
    $6,394,129.50
    $561,520.83
    $3,681,468.50
    $7,750,460.00

    Sem 12
    $46,149,866.37

    Sem 13
    $15,992,330.37

    $942,075.19
    $0.00

    $360,075.19
    $0.00

    $55,140,866.37
    $8,451,000.00

    $46,149,866.37
    $0.00

    $15,992,330.37
    $0.00

    $6,496,000.00
    $100,000.00

    $0.00
    $461,000.00

    $1,955,000.00
    $540,000.00

    $825,000.00

    $100,000.00

    $464,000.00
    $0.00
    $440,000.00
    $261,000.00
    $100,000.00

    $261,000.00

    $100,000.00

    $100,000.00

    $100,000.00

    $100,000.00

    $100,000.00

    $482,000.00
    $241,000.00
    $241,000.00

    $0.00

    $0.00

    $29,332,536.00
    $28,292,000.00
    $1,040,536.00

    $0.00

    $360,075.19

    ($100,924.81)

    $46,149,866.37

    $15,992,330.37

    $15,892,330.37

    Sem 14
    $15,892,330.37

    TOTALES
    $112,381,670.00

    $15,892,330.37
    $0.00

    $1,111,000.00

    $80,718,929.59

    71.83%

    $7,161,580.00

    8.87%

    $0.00
    $0.00
    $261,000.00
    $750,000.00
    $100,000.00
    $0.00

    $14,781,330.37

    $30,757,536.00

    UNION TEMPORAL SMART SPACES ECONOMIA 310


    NIT: 900.394.572-6
    CALLE 39 BIS 29 25
    Bogot D.C., Colombia - Sur America
    Tel/Fax: (57 1) 7428406 / 2680922

    CRON
    NOMBRE DEL PROYECTO:
    CENTRO DE COSTOS:
    IDENTIFICACION DEL CONTRATO:
    SUPERVISOR DEL CONTRATO:
    FECHA DE ELABORACION:
    REVISION No.:

    ACTIVIDAD
    ADAPTACION CAVIDADES DE PISO
    INSTALACION HOUSING BALAS DE PISO
    INSTALACION CAJAS DE MONTAJE
    GESTION FINANCIERA ANTICIPO
    COMPRAS MATERIAL NACIONAL
    COMPRA Y RECEPCION EQUIPOS IMPORTADOS
    GESTION PREVIA DE IMPORTACION Y NACIONALIZACION
    NACIONALIZACION DE EQUIPOS
    INSTALACION BALASTOS
    INSTALACION CONSOLAS DE CONTROL
    CABLEADO BUS BALASTOS
    CABLEADO DATOS EQUIPOS DE CONTROL
    INSTALACION LUMINARIAS PISO
    INSTALACION LUMINARIAS MURO
    INSTALACION LUMINARIAS CIELORASO
    INSTALACION LAMPARAS DE EMERGENCIA
    INSTALACION CONTROL DE PARTICION
    PROGRAMACION DEL SISTEMA Y CAPACITACION

    IA 310

    CRONOGRAMA DE PROYECTO TECNI


    CONTROL E ILUMINACION AUDITORIO ECONOMIA U.N.
    310
    ODC 207
    ING. JAVIER VELASQUEZ
    27 de Dec de 10
    0

    Sem 1: DIC/29/10 ENE/04/10 Sem 2: ENE/05/11 ENE/11/11 Sem 3: ENE/12/11 ENE/18/11

    ELABORO

    YECTO TECNICO

    Sem 4: ENE/19/11 ENE/25/11 Sem 5:: ENE/26/11 FEB/01/11 Sem 6: FEB/02/11 FEB/08/11

    REVISO

    Sem 7: FEB/09/11 FEB/15/11 Sem 8: FEB/16/11 FEB/22/11 Sem 9: FEB/23/11 FEB/27/11

    APROBO

    AUTOMATIZAR COLOMBIA E.U.


    NIT: 900.236.673-5
    Cra 11 A 93 A 62 Of. 303
    Bogot D.C., Colombia - Sur America
    Tel/Fax: (57 1) 7428406

    CRONOGRAMA DE PROYECTO TECNICO


    NOMBRE DEL PROYECTO: ESTUDIO Y ANLISIS DE CONSUMO Y BUENAS PRCTICAS DE USO ENERGA ELCTRICA CCB
    CENTRO DE COSTOS: 311
    IDENTIFICACION DEL CONTRATO: 60849/2011-1
    SUPERVISOR DEL CONTRATO: ING. JAVIER VELASQUEZ
    FECHA DE ELABORACION: 5 de Jul de 11
    REVISION No.: 1

    DESCRIPCION

    Sem 1: Jul 25-Jul 29

    Sem 2: Ag 1 - Ag 5

    Sem 3: Ag 8-Ag 12

    Sem 4: Ag 15-Ag 19

    Sem 5: Ag 22-Ag 26

    Recopilacin de documentos y anlisis de informacin


    Determinacin de variables a medir y metodologa
    Mediciones en campo
    Anlisis de mediciones y resultados
    Generacin de informe final y revisiones

    ELABORO

    REVISO

    MA DE PROYECTO TECNICO

    Sem 6: Ag 29-Sep 2

    Sem 7: Sep 5-Sep 12

    APROBO

    You might also like