OBRA

LLAMADO 83/18 LICITACIÓN PUBLICA NACIONAL PARA LA CONTRATACIÓN DE EMPRESAS CONSTRUCTORAS PARA

Dev. Anticipo
Certificado No. Mes MEU No. Fecha Factura Factura No. Monto Sin IVA
20%

Anticipo 12/21/2018 001-001-0000807 2,656,444,120 2,922,088,532

1 Jan-19 15137/19 3/19/2019 001-002-0000859 905,547,124 -90,554,712
2 Feb-19 18857/19 4/12/2019 001-001-0000843 246,670,539 -24,667,054
3 Mar-19 24372/19 5/13/2019 001-002-0000875 1,024,918,159 -102,491,816
4 Apr-19 31763/19 6/27/2019 001-001-0000863 2,642,395,848 -264,239,585
5 May-19 33771/19 7/8/2019 001-002-0000904 902,848,027 -90,284,803
6 Jun-19 37106/19 7/22/2019 001-002-0000908 1,766,382,809 -176,638,281
7 Jul-19 41012/19 8/7/2019 001-001-0000871 1,424,852,115 -142,485,212
8 Aug-19 48192/19 9/12/2019 001-002-0000918 1,185,441,566 -118,544,157
9 Sep-19 52920/19 10/3/2019 001-002-0000899 6,571,018,031 -657,101,803
10 Oct-19 62524/19 11/8/2019 001-002-0000937 8,535,744,042 -853,574,404
10 Oct-19 - 11/29/2019 001-001-0000303 - -
10 Oct-19 - 12/2/2019 001-001-0000946 - -
10 Oct-19 - 4/16/2020 001-001-0000315 - -
10 Oct-19 - 4/16/2020 001-001-0001001 - -
11 Nov-19 - 12/2/2019 001-001-0000948 5,319,266,059 -401,506,706
11 Nov-19 - 12/19/2019 001-001-0000305 -3,481,547,047 -
11 Nov-19 - 12/19/2019 001-001-0000959 3,481,547,047 -
11 Nov-19 - 1/15/2020 001-001-0000309 -3,481,547,047 -
11 Nov-19 - 1/15/2020 001-002-0000955 3,481,547,047 -
12 Dec-19 - 12/11/2019 001-001-0000953 4,538,249,035 0
12 Dec-19 - 1/13/2020 001-001-0000308 -4,538,249,038 -
12 Dec-19 - 1/13/2020 001-002-0000952 4,538,249,035 -
12 Dec-19 - 2/29/2020 001-001-0000313 -1 -
12 Dec-19 - 3/5/2020 001-001-0000314 -2,956,317,242 -
12 Dec-19 - 3/5/2020 001-002-0000967 2,956,317,242 -
12 Dec-19 - 12/10/2020 001-001-0000369 -2,956,317,242 -
12 Dec-19 - 12/10/2020 001-001-0001160 2,956,317,242 -
12 Dec-19 - 3/16/2021 001-001-0000378 -2,956,317,242 -
12 Dec-19 - 3/16/2021 001-002-0001166 1,014,022,456 -
12 Dec-19 - 12/28/2021 001-001-0000425 -1,014,022,456 -
12 Dec-19 - 12/15/2021 001-001-0001408 1,014,022,456 -
12 Dec-19 - 3/25/2021 001-002-0001195 2,956,317,242 -
12 Dec-19 - 3/25/2021 001-001-0000391 -1,014,022,456 -
- Reajuste - 3/16/2020 001-002-0000971 1,426,911,613 -
- Reajuste - 3/16/2020 001-002-0000971 1,426,911,613 -
- Int Mor - 9/15/2021 001-002-0001291 1,324,498,651 -
- Int Mor - 12/22/2021 001-001-0000424 -191,169,125 -
- Int Mor - 3/23/2021 001-002-0001182 993,317,577 -
- Int Mor - 9/15/2021 001-001-0000406 -993,317,577 -

0
0
Total 41,706,930,222 -0
 OBRA SAN SOLANO
PRESAS CONSTRUCTORAS PARA LA PAVIMENTACIÓN ASFALTICA DE VARIOS TRAMOS DE LA REGION ORIENTAL - LOTE 4 CON

Retencion Caucional Retencion Renta

Monto Neto IVA Importe Factura G. Retencion IVA 30%
5% 3%

0 2,922,088,532 265,644,412 2,922,088,532 -79,693,324 -87,662,656

-45,277,356 814,992,412 74,090,219 814,992,412 -22,227,066 -24,449,772
-12,333,527 222,003,485 20,182,135 222,003,485 -6,054,641 -6,660,105
-51,245,908 922,426,343 83,856,940 922,426,343 -25,157,082 -27,672,790
-132,119,792 2,378,156,263 216,196,024 2,378,156,263 -64,858,807 -71,344,688
-45,142,401 812,563,224 73,869,384 812,563,224 -22,160,815 -24,376,897
-88,319,140 1,589,744,528 144,522,230 1,589,744,528 -43,356,669 -47,692,336
-71,242,606 1,282,366,904 116,578,809 1,282,366,904 -34,973,643 -38,471,007
-59,272,078 1,066,897,409 96,990,674 1,066,897,409 -29,097,202 -32,006,922
-328,550,902 5,913,916,228 537,628,748 5,913,916,228 -161,288,624 -177,417,487
-426,787,202 7,682,169,638 698,379,058 7,682,169,638 -209,513,717 -230,465,089
- - - -3,960,350,179 - -
- - - 3,960,350,179 - -
- - - -3,960,350,179 - -
- - 360,031,834 3,960,350,179 -108,009,550 -
-265,963,303 4,917,759,353 447,069,032 4,917,759,353 -134,120,710 -147,532,781
- - - -3,481,547,047 - -
- - - 3,481,547,047 - -
- - - -3,481,547,047 - -
- 3,481,547,047 316,504,277 3,481,547,047 -94,951,283 -104,446,411
-226,912,452 4,538,249,035 412,568,094 4,538,249,035 -123,770,428 -136,147,471
- - - -4,538,249,035 - -
-226,912,452 4,538,249,035 412,568,094 4,538,249,035 - -
- - - -1 - -
- - - -2,956,317,242 - -
- - - 2,956,317,242 - -
- - - -2,956,317,242 - -
- - - -2,956,317,242 - -
- - - -2,956,317,242 - -
- 1,014,022,456 92,183,860 1,014,022,456 -27,655,158 -30,420,674
- - - -1,014,022,456 - -
- - - - - -
- - - 2,956,317,242 - -
- - - -1,014,022,456 - -
-71,345,581 1,426,911,613 129,719,238 1,426,911,613 -38,915,771 -42,807,348
-71,345,581 1,426,911,613 129,719,238 1,426,911,613 -38,915,771 -42,807,348
- 1,324,498,651 120,408,968 1,324,498,651 -36,122,690 -39,734,960
- - - -191,169,125 - -
- 993,317,577 90,301,598 993,317,577 -27,090,479 -29,799,527
- - - -993,317,577 - -

0 0 0 0 0 0
0 0 0 0 0 0
-2,122,770,281 49,268,791,346 4,839,012,866 32,123,829,165 -1,327,933,432 -1,341,916,269

1,560,000

1,440,000
GION ORIENTAL - LOTE 4 CONTRATO 412/18

Retencion Gastos Retencion Gastos

Neto a cobrar Fecha cobro
Contr.Publicas Consorcio N/A

0 0 2,754,732,552 16/01/2019
0 0 768,315,573 16/04/2019
0 0 209,288,740 09/05/2019
0 0 869,596,471 06/06/2019
0 0 2,241,952,768 09/07/2019
0 0 766,025,512 06/08/2019
0 0 1,498,695,523 08/07/2019
0 0 1,208,922,254 12/03/2020
0 0 1,005,793,285 15/01/2020
0 0 5,575,210,117 12/03/2020
0 0 7,242,190,831 14/01/2020
- - - -
- - - -
- - - -
- - 3,960,350,179 30/04/2020
0 0 1,170,249,003 12/03/2020
- - - -
- - - -
- - - -
- - 3,481,547,047 16/04/2020
0 0 - -
- - - -
- - 1,355,019,340 17/03/2020
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 1,014,022,456 26/01/2022
- - 1,942,294,786 13/04/2021
- - - -
- - - -
- - 1,355,566,032 31/08/2021
- - - -
- - - -
- - - -
- - - -

0 0 0
0 0 0
0 0 38,419,772,470