Relacion de Estimaciones Pagadas y Otros Gastos del ...

Relacion de Estimaciones Pagadas y Otros Gastos del Estacionamiento
FECHA IMPORTE
ESTIMACIONES
ACUMULADO
OTROS GTOS.
ACUMULADO
SALDO
ESTUDIO DE MERCADO 08/02/2007 30,000.00
- 30,000.00 30,000.00
PROYECTO OBRA ESTACIONAMIENTO 05/03/2007 750,000.00
- 780,000.00 780,000.00
ANT. INICIO OBRA CH-5643 15/03/2007 5,933,756.71 5,933,756.71
- 6,713,756.71
PAGO CH-6763 ESTIMACION No. 1 23/05/2007 862,983.87 6,796,740.58
- 7,576,740.58
ARQ. GASTON FOURZAN FIERRO 28/05/2007 20,000.00
- 800,000.00 7,596,740.58
PAGO CH-7018 ESTIMACION No. 2 12/06/2007 2,092,963.33 8,889,703.91
- 9,689,703.91
PAGO CH-7416 ESTIMACION No. 3 29/06/2007 558,773.45 9,448,477.36
- 10,248,477.36
ARQ. GASTON FOURZAN FIERRO 29/06/2007 20,000.00
- 820,000.00 10,268,477.36
ARQ. GASTON FOURZAN FIERRO 09/07/2007 10,000.00
- 830,000.00 10,278,477.36
IMPRESIÓN JGO. DE PLANOS 30/07/2007 7,500.00
- 837,500.00 10,285,977.36
RENTA DE CAJONES ESTAC. 31/07/2007 59,200.00
- 896,700.00 10,345,177.36
PAGO CH-7841 ESTIMACION No. 4 02/08/2007 738,860.87 10,187,338.23
- 11,084,038.23
PRUEBAS DE LABORATORIO 03/08/2007 41,860.00
- 938,560.00 11,125,898.23
MANIFIESTO IMPACTO AMBIENTAL 07/08/2007 1.00
- 938,561.00 11,125,899.23
ELABORACION DE MAQUETA 14/08/2007 7,000.00
- 945,561.00 11,132,899.23
FOTOMONTAJE 14/08/2007 1,500.00
- 947,061.00 11,134,399.23
MODIF. E IMPRESIÓN DE PLANOS 14/08/2007 7,500.00
- 954,561.00 11,141,899.23
50% FABRICACION MAQUETA 14/08/2007 7,000.00
- 961,561.00 11,148,899.23
PAGO CH-8051 ESTIMACION No. 5 15/08/2007 4,839,349.93 15,026,688.16
- 15,988,249.16
ARQ. GASTON FOURZAN FIERRO 29/08/2007 30,000.00
- 991,561.00 16,018,249.16
ASESORIA LEGAL 29/08/2007 5,750.00
- 997,311.00 16,023,999.16
ELAB. PLAN DE CONTINGENCIA 29/08/2007 6,210.00
- 1,003,521.00 16,030,209.16
2 LONAS Y ROTULOS PARA EL EST. 29/08/2007 2,070.00
- 1,005,591.00 16,032,279.16
FIRMA DEL CORRESPONSABLE EST. 30/08/2007 34,500.00
- 1,040,091.00 16,066,779.16
PROYECTO CONTRA INCENDIOS 30/08/2007 17,250.00
- 1,057,341.00 16,084,029.16
RENTA DE CAJONES ESTAC. 30/08/2007 51,420.00
- 1,108,761.00 16,135,449.16
PAGO CH-8421 ESTIMACION No. 6 13/09/2007 736,043.82 15,762,731.98
- 16,871,492.98
PAGO CH-8707 ESTIMACION No. 7 21/09/2007 669,410.35 16,432,142.33
- 17,540,903.33
ARQ. GASTON FOURZAN FIERRO 26/09/2007 20,000.00
- 1,128,761.00 17,560,903.33
RENTA DE CAJONES ESTAC. 30/09/2007 30,759.00
- 1,159,520.00 17,591,662.33
PAGO CH-9380 ESTIMACION No. 8 12/10/2007 3,186,389.04 19,618,531.37
- 20,778,051.37
RENTA DE CAJONES ESTAC. 30/10/2007 15,590.00
- 1,175,110.00 20,793,641.37
ARQ. GASTON FOURZAN FIERRO 14/11/2007 30,000.00
- 1,205,110.00 20,823,641.37
RENTA DE CAJONES ESTAC. 15-011-07 360.00
- 1,205,470.00 20,824,001.37
PAGO CH-10081 ESTIMACION No. 9 20/11/2007 1,941,297.98 21,559,829.35
- 22,765,299.35
PAGO CH-10350 ESTIMACION No. 10 04/12/2007 1,808,071.12 23,367,900.47
- 24,573,370.47
PAGO CH-10834 ESTIMACION No. 11 18/12/2007 1,412,680.65 24,780,581.12
- 25,986,051.12
ARQ. GASTON FOURZAN FIERRO 11/01/2008 40,000.00
- 1,245,470.00 26,026,051.12
REV. DEL DISEÑO ESTRUCTURAL 15/01/2008 34,500.00
- 1,279,970.00 26,060,551.12
ARQ. GASTON FOURZAN FIERRO 29/01/2008 10,000.00
- 1,289,970.00 26,070,551.12
PAGO CH-11443 ESTIMACION No. 12 07/02/2008 673,388.29
PAGO CH-11700 ESTIMACION No. 13 07/02/2008 1,132,247.19
ARQ. GASTON FOURZAN FIERRO 26/02/2008 20,000.00
20% ANT. ACONDICIONAMIENTO 21/03/2008 104,160.33
PAGO CH-12194 ESTIMACION No. 14 27/03/2008 839,312.22
ARQ. GASTON FOURZAN FIERRO 28/03/2008 20,000.00
ARQ. GASTON FOURZAN FIERRO 14/04/2008 10,000.00
PAGO CH-12619 ESTIMACION No. 15 25/04/2008 1,112,196.71
SIST. CONTROL AHORRADOR ENERG. 25/04/2008 180,932.95
RENTA DE CAJONES ESTAC. 17/04/2008 43,954.60
COSTOS X SUSPENSION DE OBRA 14/05/2008 265,848.17
25,453,969.41
26,586,216.60
-
-
27,425,528.82
-
-
28,537,725.53
-
-
-
-
-
1,309,970.00
1,414,130.33
-
1,434,130.33
1,444,130.33
-
1,625,063.28
1,669,017.88
1,934,866.05
26,743,939.41
27,876,186.60
27,896,186.60
28,000,346.93
28,839,659.15
28,859,659.15
28,869,659.15
29,981,855.86
30,162,788.81
30,206,743.41
30,472,591.58

Relacion de Estimaciones Pagadas y Otros Gastos del Estacionamiento
ESTIMACIONES OTROS GTOS.
FECHA IMPORTE SALDO
ACUMULADO ACUMULADO
PAGO CH-12987 ESTIMACION No. 16 15/05/2008 1,131,057.03 29,668,782.56
- 31,603,648.61
PAGO CH-13044 ESTIMACION No. 17 23/05/2008 473,452.90 30,142,235.46
- 32,077,101.51
ARQ. GASTON FOURZAN FIERRO 28/05/2008 30,000.00
- 1,964,866.05 32,107,101.51
ESTIMACION NUM. 1 (UNICA) 30/05/2008 416,641.32
- 2,381,507.37 32,523,742.83
PAGO CH-13208 ESTIMACION No. 18 03/06/2008 1,630,611.32 31,772,846.78
- 34,154,354.15
PAGO CH-13428 ESTIMACION No. 19 13/06/2008 317,441.18 32,090,287.96
- 34,471,795.33
ARQ. GASTON FOURZAN FIERRO 26/06/2008 20,000.00
- 2,401,507.37 34,491,795.33
PEDRO I. HDEZ. REVISION DE OBRA 30/06/2008 5,750.00
- 2,407,257.37 34,497,545.33
PAGO CH-13736 ESTIMACION No. 20 03/07/2008 544,636.03 32,634,923.99
- 35,042,181.36
PAGO CH-13820 ESTIMACION No. 21 10/07/2008 1,186,763.54 33,821,687.53
- 36,228,944.90
ARQ. GASTON FOURZAN FIERRO 14/07/2008 10,000.00
- 2,417,257.37 36,238,944.90
PAGO CH-14013 ESTIMACION No. 22 16/07/2008 1,079,870.65 34,901,558.18
- 37,318,815.55
PAGO CH-14081 ESTIMACION No. 23 18/07/2008 3,166,652.50 38,068,210.68
- 40,485,468.05
ARQ. GASTON FOURZAN FIERRO 18/07/2008 10,000.00
- 2,427,257.37 40,495,468.05
ARQ. GASTON FOURZAN FIERRO 14/08/2008 10,000.00
- 2,437,257.37 40,505,468.05
PAGO CH-14353 ESTIMACION No. 24 21/08/2008 1,489,300.01 39,557,510.69
- 41,994,768.06
ARQ. GASTON FOURZAN FIERRO 26/08/2008 10,000.00
- 2,447,257.37 42,004,768.06
PAGO CH-14469 ESTIMACION No. 25 10/09/2008 1,042,935.81 40,600,446.50
- 43,047,703.87
ARQ. GASTON FOURZAN FIERRO 12/09/2008 10,000.00
- 2,457,257.37 43,057,703.87
PAGO CH-14556 ESTIMACION No. 26 07/10/2008 784,441.97 41,384,888.47
- 43,842,145.84
PAGO CH-14557 ESTIMACION No. 27 10/09/2008 462,774.16 41,847,662.63
- 44,304,920.00
PAGO CH-14650 ESTIMACION No. 28 29/10/2008 1,398,903.30 43,246,565.93
- 45,703,823.30
ARQ. GASTON FOURZAN FIERRO 28/10/2008 20,000.00
- 2,477,257.37 45,723,823.30
JOSE LUIS CAMINO DENTONE 31/10/2008 10,000.00
- 2,487,257.37 45,733,823.30
ARQ. GASTON FOURZAN FIERRO 12/11/2008 10,000.00
- 2,497,257.37 45,743,823.30
PAGO DOCE ESPACIOS 12/11/2008 1,000.00
- 2,498,257.37 45,744,823.30
PAGO DE ESPACIOS 13/11/2008 2,000.00
- 2,500,257.37 45,746,823.30
PAGO P.E. 7457 ESTIMACION No. 29 03/12/2008 1,834,300.20 45,080,866.13
- 47,581,123.50
PAGO P.E. 7458 DIF. EST. 1 A LA 17 03/12/2008 735,810.57 45,816,676.70
- 48,316,934.07
40% ANT. ELEVADOR DEL ESTAC. 02/12/2008 308,016.00
- 2,808,273.37 48,624,950.07
ARQ. GASTON FOURZAN FIERRO 03/12/2008 10,000.00
- 2,818,273.37 48,634,950.07
CONST. INT. Y COM. S.A. DE C.V. 10/12/2008 19,780.00
- 2,838,053.37 48,654,730.07
ARQ. GASTON FOURZAN FIERRO 12/12/2008 10,000.00
- 2,848,053.37 48,664,730.07
PAGO P.E. 13 ESTIMACION No. 30 09/01/2009 1,278,968.96 47,095,645.66
- 49,943,699.03
30% 2DO. ANT. ELEVADOR 09/01/2009 228,445.20
- 3,076,498.57 50,172,144.23
ARQ. GASTON FOURZAN FIERRO 13/01/2009 20,000.00
- 3,096,498.57 50,192,144.23
ARQ. GASTON FOURZAN FIERRO 27/01/2009 10,000.00
- 3,106,498.57 50,202,144.23
PAGO P.E. 728 ESTIMACION No. 31 16/02/2009 2,841,613.17 49,937,258.83
- 53,043,757.40
ARQ. GASTON FOURZAN FIERRO 16/02/2009 10,000.00
- 3,116,498.57 53,053,757.40
ARQ. GASTON FOURZAN FIERRO 28/02/2009 10,000.00 0.00 3,126,498.57 53,063,757.40
ARQ. GASTON FOURZAN FIERRO 15/03/2009 10,000.00 0.00 3,136,498.57 53,073,757.40
3er. PAGO 20% ELEVADOR DEL EST. 23/03/2009 173,173.44 50,110,432.27 0.00 53,246,930.84
PAGO P.E. 000 ESTIMACION No. 32 24/03/2009 2,477,341.98 52,587,774.25 0.00 55,724,272.82
ARQ. GASTON FOURZAN FIERRO 14/04/2009 10,000.00 0.00 3,146,498.57 55,734,272.82
GRUPO CONSULTORES Y CONST. AS. 30/04/2009 31,050.00 0.00 3,177,548.57 55,765,322.82
PAGO ELEVADOR DEL EST. 07/05/2009 75,292.80 0.00 3,252,841.37 55,840,615.62
ESCALATORIAS EST. 18-27 08/05/2009 2,257,263.53 54,845,037.78 0.00 58,097,879.15
COMISION FEDERAL DE ELECTRICIDAD 21/05/2009 15,253.37 3,268,094.74 58,113,132.52