Relacion de Estimaciones Pagadas y Otros Gastos del ...

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