MODELO FINANCIERO DE INVERSION

valor venta

valor compra 211,146,912

plazo 10
valorizacion anual 8%

valor futuro $ 455,850,346.41

Apartamento 1-1406 saldo 98,356,418

valor 211,146,912

Subisidios -
-

pagos 104,390,494
Cuota Inicial Sep-23 2,515,019
Cuota Inicial Oct-23 2,515,019
Cuota Inicial Nov-23 2,515,019
Cuota Inicial Dec-23 2,515,019
Cuota Inicial Jan-24 2,515,019
Cuota Inicial Feb-24 2,515,019
Cuota Inicial Mar-24 2,515,019
Cuota Inicial Apr-24 2,515,019
Cuota Inicial May-24 2,515,019
Cuota Inicial Jun-24 2,515,019
Cuota Inicial Jul-24 2,515,019
Cuota Inicial Aug-24 2,515,019
Cuota Inicial Sep-24 2,515,019
Cuota Inicial Oct-24 2,515,019
Cuota Inicial Nov-24 2,515,019
Cuota Inicial Dec-24 35,000,000
Cuota Inicial Jan-25 2,515,019
Cuota Inicial Feb-25 2,515,019
Cuota Inicial Mar-25 2,515,019
Cuota Inicial Apr-25 2,515,019
Cuota Inicial May-25 2,515,019
Cuota Inicial Jun-25 2,515,019
Cuota Inicial Jul-25 2,515,019
Cuota Inicial Aug-25 2,515,019
Cuota Inicial Sep-25 2,515,019
Cuota Inicial Oct-25 2,515,019
Cuota Inicial Nov-25 2,515,019
Escrituración Dec-25 4,000,000

total 104,390,494
 seguros predial imprevistos Remodelación
1/1/2026 700,000 800,000 1,200,000 50,000,000
1/1/2027 735,000 840,000 1,260,000
1/1/2028 771,750 882,000 1,323,000
1/1/2029 810,338 926,100 1,389,150
1/1/2030 850,854 972,405 1,458,608
1/1/2031 893,397 1,021,025 1,531,538
1/1/2032 938,067 1,072,077 1,608,115
1/1/2033 984,970 1,125,680 1,688,521
1/1/2034 1,034,219 1,181,964 1,772,947
1/1/2035 1,085,930 1,241,063 1,861,594
1/1/2036 1,140,226 1,303,116 1,954,674

Arrendamiento
2/1/2026 1,700,000
3/1/2026 1,700,000
4/1/2026 1,700,000
5/1/2026 1,700,000
6/1/2026 1,700,000
7/1/2026 1,700,000
8/1/2026 1,700,000
9/1/2026 1,700,000
10/1/2026 1,700,000
11/1/2026 1,700,000
12/1/2026 1,700,000
1/1/2027 1,700,000
2/1/2027 1,700,000
3/1/2027 1,785,000
 4/1/2027 1,785,000
5/1/2027 1,785,000
6/1/2027 1,785,000
7/1/2027 1,785,000
8/1/2027 1,785,000
9/1/2027 1,785,000
10/1/2027 1,785,000
11/1/2027 1,785,000
12/1/2027 1,785,000
1/1/2028 1,785,000
2/1/2028 1,785,000
3/1/2028 1,874,250
4/1/2028 1,874,250
5/1/2028 1,874,250
6/1/2028 1,874,250
7/1/2028 1,874,250
8/1/2028 1,874,250
9/1/2028 1,874,250
10/1/2028 1,874,250
11/1/2028 1,874,250
12/1/2028 1,874,250
1/1/2029 1,874,250
2/1/2029 1,874,250
3/1/2029 1,967,963
4/1/2029 1,967,963
5/1/2029 1,967,963
6/1/2029 1,967,963
7/1/2029 1,967,963
8/1/2029 1,967,963
9/1/2029 1,967,963
10/1/2029 1,967,963
11/1/2029 1,967,963
12/1/2029 1,967,963
1/1/2030 1,967,963
2/1/2030 1,967,963
3/1/2030 2,066,361
4/1/2030 2,066,361
5/1/2030 2,066,361
6/1/2030 2,066,361
7/1/2030 2,066,361
8/1/2030 2,066,361
9/1/2030 2,066,361
10/1/2030 2,066,361
11/1/2030 2,066,361
12/1/2030 2,066,361
 1/1/2031 2,066,361
2/1/2031 2,066,361
3/1/2031 2,169,679
4/1/2031 2,169,679
5/1/2031 2,169,679
6/1/2031 2,169,679
7/1/2031 2,169,679
8/1/2031 2,169,679
9/1/2031 2,169,679
10/1/2031 2,169,679
11/1/2031 2,169,679
12/1/2031 2,169,679
1/1/2032 2,169,679
2/1/2032 2,169,679
3/1/2032 2,278,163
4/1/2032 2,278,163
5/1/2032 2,278,163
6/1/2032 2,278,163
7/1/2032 2,278,163
8/1/2032 2,278,163
9/1/2032 2,278,163
10/1/2032 2,278,163
11/1/2032 2,278,163
12/1/2032 2,278,163
1/1/2033 2,278,163
2/1/2033 2,278,163
3/1/2033 2,392,071
4/1/2033 2,392,071
5/1/2033 2,392,071
6/1/2033 2,392,071
7/1/2033 2,392,071
8/1/2033 2,392,071
9/1/2033 2,392,071
10/1/2033 2,392,071
11/1/2033 2,392,071
12/1/2033 2,392,071
1/1/2034 2,392,071
2/1/2034 2,392,071
3/1/2034 2,511,674
4/1/2034 2,637,258
5/1/2034 2,769,121
6/1/2034 2,907,577
7/1/2034 3,052,956
8/1/2034 3,205,604
9/1/2034 3,365,884
10/1/2034 3,534,178
11/1/2034 3,710,887
12/1/2034 3,896,431
1/1/2035 4,091,253
2/1/2035 4,295,815
3/1/2035 4,510,606
4/1/2035 4,510,606
5/1/2035 4,510,606
6/1/2035 4,510,606
7/1/2035 4,510,606
8/1/2035 4,510,606
9/1/2035 4,510,606
10/1/2035 4,510,606
11/1/2035 4,510,606
12/1/2035 4,510,606
1/1/2036 4,510,606
VERSION

(((1+TASA NOMINAL)^(1/12))-1)
MONTO 106,756,418
TASA NOMINAL 11.39%
TASA EFECTIVA 12.0%
TASA PERIODICA 0.903%
PLAZO 180

PERIODO CUOTA SEGURO CAPITAL INTERESES SALDO mes

0 106,756,418 1/1/2026
1 1,202,168 - 238,491.96 963,676 106,517,926 2/1/2026
2 1,202,168 - 240,644.79 961,523 106,277,281 3/1/2026
3 1,202,168 - 242,817.06 959,351 106,034,464 4/1/2026
4 1,202,168 - 245,008.94 957,159 105,789,455 5/1/2026
5 1,202,168 - 247,220.60 954,947 105,542,235 6/1/2026
6 1,202,168 - 249,452.23 952,716 105,292,782 7/1/2026
7 1,202,168 - 251,704.00 950,464 105,041,078 8/1/2026
8 1,202,168 - 253,976.10 948,192 104,787,102 9/1/2026
9 1,202,168 - 256,268.71 945,899 104,530,834 10/1/2026
10 1,202,168 - 258,582.01 943,586 104,272,252 11/1/2026
11 1,202,168 - 260,916.19 941,252 104,011,335 12/1/2026
12 1,202,168 - 263,271.45 938,896 103,748,064 1/1/2027
13 1,202,168 - 265,647.97 936,520 103,482,416 2/1/2027
14 1,202,168 - 268,045.93 934,122 103,214,370 3/1/2027
15 1,202,168 - 270,465.55 931,702 102,943,905 4/1/2027
16 1,202,168 - 272,907.01 929,261 102,670,998 5/1/2027
17 1,202,168 - 275,370.50 926,797 102,395,627 6/1/2027
18 1,202,168 - 277,856.23 924,312 102,117,771 7/1/2027
19 1,202,168 - 280,364.40 921,803 101,837,406 8/1/2027
20 1,202,168 - 282,895.22 919,273 101,554,511 9/1/2027
21 1,202,168 - 285,448.87 916,719 101,269,062 10/1/2027
22 1,202,168 - 288,025.58 914,142 100,981,037 11/1/2027
23 1,202,168 - 290,625.55 911,542 100,690,411 12/1/2027
24 1,202,168 - 293,248.99 908,919 100,397,162 1/1/2028
25 1,202,168 - 295,896.11 906,272 100,101,266 2/1/2028
26 1,202,168 - 298,567.12 903,601 99,802,699 3/1/2028
27 1,202,168 - 301,262.25 900,906 99,501,437 4/1/2028
28 1,202,168 - 303,981.70 898,186 99,197,455 5/1/2028
29 1,202,168 - 306,725.70 895,442 98,890,729 6/1/2028
30 1,202,168 - 309,494.48 892,673 98,581,235 7/1/2028
31 1,202,168 - 312,288.24 889,880 98,268,947 8/1/2028
32 1,202,168 - 315,107.23 887,061 97,953,839 9/1/2028
33 1,202,168 - 317,951.66 884,216 97,635,888 10/1/2028
34 1,202,168 - 320,821.76 881,346 97,315,066 11/1/2028
35 1,202,168 - 323,717.78 878,450 96,991,348 12/1/2028
36 1,202,168 - 326,639.94 875,528 96,664,708 1/1/2029
37 1,202,168 - 329,588.47 872,579 96,335,120 2/1/2029
38 1,202,168 - 332,563.62 869,604 96,002,556 3/1/2029
39 1,202,168 - 335,565.63 866,602 95,666,990 4/1/2029
40 1,202,168 - 338,594.74 863,573 95,328,396 5/1/2029
41 1,202,168 - 341,651.18 860,517 94,986,745 6/1/2029
42 1,202,168 - 344,735.22 857,433 94,642,009 7/1/2029
43 1,202,168 - 347,847.10 854,321 94,294,162 8/1/2029
44 1,202,168 - 350,987.07 851,181 93,943,175 9/1/2029
45 1,202,168 - 354,155.39 848,012 93,589,020 10/1/2029
46 1,202,168 - 357,352.30 844,816 93,231,667 11/1/2029
47 1,202,168 - 360,578.07 841,590 92,871,089 12/1/2029
48 1,202,168 - 363,832.96 838,335 92,507,256 1/1/2030
49 1,202,168 - 367,117.23 835,051 92,140,139 2/1/2030
50 1,202,168 - 370,431.15 831,737 91,769,708 3/1/2030
51 1,202,168 - 373,774.98 828,393 91,395,933 4/1/2030
52 1,202,168 - 377,149.00 825,019 91,018,784 5/1/2030
53 1,202,168 - 380,553.47 821,614 90,638,231 6/1/2030
54 1,202,168 - 383,988.68 818,179 90,254,242 7/1/2030
55 1,202,168 - 387,454.89 814,713 89,866,787 8/1/2030
56 1,202,168 - 390,952.40 811,215 89,475,835 9/1/2030
57 1,202,168 - 394,481.47 807,686 89,081,353 10/1/2030
58 1,202,168 - 398,042.40 804,125 88,683,311 11/1/2030
59 1,202,168 - 401,635.48 800,532 88,281,675 12/1/2030
60 1,202,168 - 405,260.99 796,907 87,876,414 1/1/2031
61 1,202,168 - 408,919.22 793,249 87,467,495 2/1/2031
62 1,202,168 - 412,610.48 789,557 87,054,885 3/1/2031
63 1,202,168 - 416,335.06 785,833 86,638,550 4/1/2031
 64 1,202,168 - 420,093.26 782,075 86,218,456 5/1/2031
65 1,202,168 - 423,885.39 778,282 85,794,571 6/1/2031
66 1,202,168 - 427,711.75 774,456 85,366,859 7/1/2031
67 1,202,168 - 431,572.64 770,595 84,935,286 8/1/2031
68 1,202,168 - 435,468.39 766,699 84,499,818 9/1/2031
69 1,202,168 - 439,399.31 762,769 84,060,419 10/1/2031
70 1,202,168 - 443,365.71 758,802 83,617,053 11/1/2031
71 1,202,168 - 447,367.91 754,800 83,169,685 12/1/2031
72 1,202,168 - 451,406.24 750,762 82,718,279 1/1/2032
73 1,202,168 - 455,481.02 746,687 82,262,798 2/1/2032
74 1,202,168 - 459,592.59 742,575 81,803,205 3/1/2032
75 1,202,168 - 463,741.27 738,427 81,339,464 4/1/2032
76 1,202,168 - 467,927.40 734,240 80,871,537 5/1/2032
77 1,202,168 - 472,151.32 730,017 80,399,385 6/1/2032
78 1,202,168 - 476,413.37 725,754 79,922,972 7/1/2032
79 1,202,168 - 480,713.89 721,454 79,442,258 8/1/2032
80 1,202,168 - 485,053.23 717,115 78,957,205 9/1/2032
81 1,202,168 - 489,431.74 712,736 78,467,773 10/1/2032
82 1,202,168 - 493,849.77 708,318 77,973,923 11/1/2032
83 1,202,168 - 498,307.69 703,860 77,475,616 12/1/2032
84 1,202,168 - 502,805.84 699,362 76,972,810 1/1/2033
85 1,202,168 - 507,344.60 694,823 76,465,465 2/1/2033
86 1,202,168 - 511,924.34 690,244 75,953,541 3/1/2033
87 1,202,168 - 516,545.41 685,622 75,436,995 4/1/2033
88 1,202,168 - 521,208.20 680,960 74,915,787 5/1/2033
89 1,202,168 - 525,913.07 676,255 74,389,874 6/1/2033
90 1,202,168 - 530,660.42 671,507 73,859,214 7/1/2033
91 1,202,168 - 535,450.62 666,717 73,323,763 8/1/2033
92 1,202,168 - 540,284.06 661,884 72,783,479 9/1/2033
93 1,202,168 - 545,161.13 657,007 72,238,318 10/1/2033
94 1,202,168 - 550,082.23 652,086 71,688,236 11/1/2033
95 1,202,168 - 555,047.75 647,120 71,133,188 12/1/2033
96 1,202,168 - 560,058.09 642,110 70,573,130 1/1/2034
97 1,202,168 - 565,113.66 637,054 70,008,016 2/1/2034
98 1,202,168 - 570,214.86 631,953 69,437,801 3/1/2034
99 1,202,168 - 575,362.12 626,806 68,862,439 4/1/2034
100 1,202,168 - 580,555.83 621,612 68,281,883 5/1/2034
101 1,202,168 - 585,796.43 616,371 67,696,087 6/1/2034
102 1,202,168 - 591,084.34 611,084 67,105,003 7/1/2034
103 1,202,168 - 596,419.98 605,748 66,508,583 8/1/2034
104 1,202,168 - 601,803.78 600,364 65,906,779 9/1/2034
105 1,202,168 - 607,236.19 594,932 65,299,543 10/1/2034
106 1,202,168 - 612,717.63 589,450 64,686,825 11/1/2034
107 1,202,168 - 618,248.55 583,919 64,068,577 12/1/2034
108 1,202,168 - 623,829.39 578,338 63,444,747 1/1/2035
109 1,202,168 - 629,460.62 572,707 62,815,287 2/1/2035
110 1,202,168 - 635,142.67 567,025 62,180,144 3/1/2035
111 1,202,168 - 640,876.02 561,292 61,539,268 4/1/2035
112 1,202,168 - 646,661.12 555,507 60,892,607 5/1/2035
113 1,202,168 - 652,498.45 549,669 60,240,108 6/1/2035
114 1,202,168 - 658,388.46 543,779 59,581,720 7/1/2035
115 1,202,168 - 664,331.65 537,836 58,917,388 8/1/2035
116 1,202,168 - 670,328.48 531,839 58,247,060 9/1/2035
117 1,202,168 - 676,379.45 525,788 57,570,680 10/1/2035
118 1,202,168 - 682,485.03 519,683 56,888,195 11/1/2035
119 1,202,168 - 688,645.73 513,522 56,199,549 12/1/2035
120 1,202,168 - 694,862.05 507,306 55,504,687 1/1/2036
121 1,202,168 - 701,134.47 501,033 54,803,553 2/1/2036
122 1,202,168 - 707,463.52 494,704 54,096,089 3/1/2036
123 1,202,168 - 713,849.70 488,318 53,382,240 4/1/2036
124 1,202,168 - 720,293.53 481,874 52,661,946 5/1/2036
125 1,202,168 - 726,795.52 475,372 51,935,151 6/1/2036
126 1,202,168 - 733,356.21 468,812 51,201,794 7/1/2036
127 1,202,168 - 739,976.11 462,192 50,461,818 8/1/2036
128 1,202,168 - 746,655.78 455,512 49,715,163 9/1/2036
129 1,202,168 - 753,395.74 448,772 48,961,767 10/1/2036
130 1,202,168 - 760,196.54 441,971 48,201,570 11/1/2036
131 1,202,168 - 767,058.74 435,109 47,434,512 12/1/2036
132 1,202,168 - 773,982.87 428,185 46,660,529 1/1/2037
133 1,202,168 - 780,969.51 421,198 45,879,559 2/1/2037
134 1,202,168 - 788,019.22 414,149 45,091,540 3/1/2037
135 1,202,168 - 795,132.56 407,035 44,296,407 4/1/2037
136 1,202,168 - 802,310.12 399,858 43,494,097 5/1/2037
137 1,202,168 - 809,552.47 392,615 42,684,545 6/1/2037
138 1,202,168 - 816,860.19 385,308 41,867,685 7/1/2037
139 1,202,168 - 824,233.88 377,934 41,043,451 8/1/2037
140 1,202,168 - 831,674.12 370,494 40,211,777 9/1/2037
141 1,202,168 - 839,181.54 362,986 39,372,595 10/1/2037
142 1,202,168 - 846,756.71 355,411 38,525,838 11/1/2037
143 1,202,168 - 854,400.27 347,768 37,671,438 12/1/2037
144 1,202,168 - 862,112.83 340,055 36,809,325 1/1/2038
145 1,202,168 - 869,895.01 332,273 35,939,430 2/1/2038
146 1,202,168 - 877,747.43 324,420 35,061,683 3/1/2038
147 1,202,168 - 885,670.74 316,497 34,176,012 4/1/2038
148 1,202,168 - 893,665.57 308,502 33,282,346 5/1/2038
149 1,202,168 - 901,732.57 300,435 32,380,614 6/1/2038
150 1,202,168 - 909,872.39 292,295 31,470,741 7/1/2038
151 1,202,168 - 918,085.69 284,082 30,552,656 8/1/2038
152 1,202,168 - 926,373.13 275,795 29,626,283 9/1/2038
153 1,202,168 - 934,735.37 267,432 28,691,547 10/1/2038
154 1,202,168 - 943,173.10 258,995 27,748,374 11/1/2038
155 1,202,168 - 951,687.00 250,481 26,796,687 12/1/2038
156 1,202,168 - 960,277.75 241,890 25,836,409 1/1/2039
157 1,202,168 - 968,946.05 233,222 24,867,463 2/1/2039
158 1,202,168 - 977,692.60 224,475 23,889,771 3/1/2039
159 1,202,168 - 986,518.10 215,650 22,903,253 4/1/2039
160 1,202,168 - 995,423.27 206,745 21,907,829 5/1/2039
161 1,202,168 - ### 197,759 20,903,421 6/1/2039
162 1,202,168 - ### 188,692 19,889,945 7/1/2039
163 1,202,168 - ### 179,544 18,867,321 8/1/2039
164 1,202,168 - ### 170,313 17,835,466 9/1/2039
165 1,202,168 - ### 160,998 16,794,297 10/1/2039
166 1,202,168 - ### 151,600 15,743,729 11/1/2039
167 1,202,168 - ### 142,117 14,683,677 12/1/2039
168 1,202,168 - ### 132,548 13,614,057 1/1/2040
169 1,202,168 - ### 122,892 12,534,781 2/1/2040
170 1,202,168 - ### 113,150 11,445,763 3/1/2040
171 1,202,168 - ### 103,319 10,346,915 4/1/2040
172 1,202,168 - ### 93,400 9,238,147 5/1/2040
173 1,202,168 - ### 83,392 8,119,371 6/1/2040
174 1,202,168 - ### 73,292 6,990,495 7/1/2040
175 1,202,168 - ### 63,102 5,851,430 8/1/2040
176 1,202,168 - ### 52,820 4,702,082 9/1/2040
177 1,202,168 - ### 42,445 3,542,359 10/1/2040
178 1,202,168 - ### 31,976 2,372,168 11/1/2040
179 1,202,168 - ### 21,413 1,191,413 12/1/2040
180 1,202,168 - ### 10,755 0 1/1/2041
- #VALUE! 2/1/2041
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- #VALUE! 1/1/2043
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- #VALUE! 1/1/2044
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- #VALUE! 8/1/2044
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Proyección Constructora
valor del apto SMLV 150
valor en pesos 199,195,200
Valor salario minimo (1) 1,327,968

Valor SML 2023 1,160,000

proyección incremento SML 2024 8% 1,252,800
proyección incremento SML 2025 6% 1,327,968
proyección incremento SML 2026 6% 1,407,646

Valor aprtamento 2026 211,146,912

Estimación (1) - Smlv 2026 79,678
Saldo a pagar por incremento SMLV 11,951,712

piso 14 vista a la sierra

apto 1411
plan 1 plan 2
1 Sep-23 3,615,024 2,515,019
2 Oct-23 3,615,024 2,515,019
3 Nov-23 3,615,024 2,515,019
4 Dec-23 3,615,024 2,515,019
5 Jan-24 3,615,024 2,515,019
6 Feb-24 3,615,024 2,515,019
7 Mar-24 3,615,024 2,515,019
8 Apr-24 3,615,024 2,515,019
9 May-24 3,615,024 2,515,019
10 Jun-24 3,615,024 2,515,019
11 Jul-24 3,615,024 2,515,019
12 Aug-24 3,615,024 2,515,019
13 Sep-24 3,615,024 2,515,019
14 Oct-24 3,615,024 2,515,019
15 Nov-24 3,615,024 2,515,019
16 Dec-24 3,615,024 20,000,000
17 Jan-25 3,615,024 2,515,019
18 Feb-25 3,615,024 2,515,019
19 Mar-25 3,615,024 2,515,019
20 Apr-25 3,615,024 2,515,019
21 May-25 3,615,024 2,515,019
22 Jun-25 3,615,024 2,515,019
23 Jul-25 3,615,024 2,515,019
24 Aug-25 3,615,024 2,515,019
25 Sep-25 3,615,024 2,515,019
26 Oct-25 3,615,024 2,245,205
27 Nov-25 3,615,024 15,000,000
total 97,605,648 97,605,651
- 3
- 0
Proyección Johanna
valor del apto SMLV 150
valor en pesos 199,195,200
Valor salario minimo (1) 1,327,968

Valor SML 2023 1,160,000

proyección incremento SML 2024 12% 1,299,200
proyección incremento SML 2025 10% 1,429,120
proyección incremento SML 2026 8% 1,543,450

Valor aprtamento 2026 231,517,440

Estimación (1) - Smlv 2026 215,482
Saldo a pagar por incremento SMLV 32,322,240
Precio de compra $ 211,146,912
Subsidio 1 $0
Subsidio 2 $0
Abono $0
Separación 100,390,494
Crédito 106,756,418

TOTALES Aug-23 Sep-23 Oct-23

precio final de venta 455,850,346
Arrendamientos 277,075,913 - - -
TOTAL INGRESOS 732,926,259 - - -
Abono -
Cuota Inicial - 100,390,494 - - 2,515,019 - 2,515,019
Escrituración Compra - 4,000,000 - - -
Cuota mensual crédito hipotecario - 199,257,525 - - -
Seguro - 8,804,525 - - -
Predial - 10,062,314 - - -
imprevistos - 15,093,471 - - -
Remodelación Apto - 50,000,000 - - -
TOTAL EGRESOS - 387,608,329 - - 2,515,019 - 2,515,019

FLUJO DE CAJA 345,317,930 - - 2,515,019 - 2,515,019

TIR mensual 0.99%
TIR E.A 12.52%

SUPUESTO DE VENTA
Valorización 8% %
Año de venta 10 años
Fecha de venta 3/1/2032
Periodos de pago venta 1 meses
precio de venta 455,850,346
 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24

- - - - - - - -
- - - - - - - -

- 2,515,019 - 2,515,019 - 2,515,019 - 2,515,019 - 2,515,019 - 2,515,019 - 2,515,019 - 2,515,019

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- 2,515,019 - 2,515,019 - 2,515,019 - 2,515,019 - 2,515,019 - 2,515,019 - 2,515,019 - 2,515,019

- 2,515,019 - 2,515,019 - 2,515,019 - 2,515,019 - 2,515,019 - 2,515,019 - 2,515,019 - 2,515,019

 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25

- - - - - - - -
- - - - - - - -

- 2,515,019 - 2,515,019 - 2,515,019 - 2,515,019 - 2,515,019 -35,000,000 - 2,515,019 - 2,515,019

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- 2,515,019 - 2,515,019 - 2,515,019 - 2,515,019 - 2,515,019 -35,000,000 - 2,515,019 - 2,515,019

- 2,515,019 - 2,515,019 - 2,515,019 - 2,515,019 - 2,515,019 -35,000,000 - 2,515,019 - 2,515,019

 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25

- - - - - - - -
- - - - - - - -

- 2,515,019 - 2,515,019 - 2,515,019 - 2,515,019 - 2,515,019 - 2,515,019 - 2,515,019 - 2,515,019

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- 2,515,019 - 2,515,019 - 2,515,019 - 2,515,019 - 2,515,019 - 2,515,019 - 2,515,019 - 2,515,019

- 2,515,019 - 2,515,019 - 2,515,019 - 2,515,019 - 2,515,019 - 2,515,019 - 2,515,019 - 2,515,019

 Nov-25 Dec-25 Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26

- - - 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000

- - - 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000
-
- 2,515,019 - - - - - - -
- - 4,000,000 - - - - - -
- - - - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168
- - - 700,000 - - - - -
- - - 800,000 - - - - -
- - - 1,200,000 - - - - -
- - -50,000,000 - - - - -
- 2,515,019 - 4,000,000 -52,700,000 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168

- 2,515,019 - 4,000,000 -52,700,000 497,832 497,832 497,832 497,832 497,832

 Jul-26 Aug-26 Sep-26 Oct-26 Nov-26 Dec-26 Jan-27 Feb-27

1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000

1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000

- - - - - - - -
- - - - - - - -
- 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168
- - - - - - - 735,000 -
- - - - - - - 840,000 -
- - - - - - - 1,260,000 -
- - - - - - - -
- 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 4,037,168 - 1,202,168

497,832 497,832 497,832 497,832 497,832 497,832 - 2,337,168 497,832

 Mar-27 Apr-27 May-27 Jun-27 Jul-27 Aug-27 Sep-27 Oct-27

1,785,000 1,785,000 1,785,000 1,785,000 1,785,000 1,785,000 1,785,000 1,785,000

1,785,000 1,785,000 1,785,000 1,785,000 1,785,000 1,785,000 1,785,000 1,785,000

- - - - - - - -
- - - - - - - -
- 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168

582,832 582,832 582,832 582,832 582,832 582,832 582,832 582,832

 Nov-27 Dec-27 Jan-28 Feb-28 Mar-28 Apr-28 May-28 Jun-28

1,785,000 1,785,000 1,785,000 1,785,000 1,874,250 1,874,250 1,874,250 1,874,250

1,785,000 1,785,000 1,785,000 1,785,000 1,874,250 1,874,250 1,874,250 1,874,250

- - - - - - - -
- - - - - - - -
- 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168
- - - 771,750 - - - - -
- - - 882,000 - - - - -
- - - 1,323,000 - - - - -
- - - - - - - -
- 1,202,168 - 1,202,168 - 4,178,918 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168

582,832 582,832 - 2,393,918 582,832 672,082 672,082 672,082 672,082

 Jul-28 Aug-28 Sep-28 Oct-28 Nov-28 Dec-28 Jan-29 Feb-29

1,874,250 1,874,250 1,874,250 1,874,250 1,874,250 1,874,250 1,874,250 1,874,250

1,874,250 1,874,250 1,874,250 1,874,250 1,874,250 1,874,250 1,874,250 1,874,250

- - - - - - - -
- - - - - - - -
- 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168
- - - - - - - 810,338 -
- - - - - - - 926,100 -
- - - - - - - 1,389,150 -
- - - - - - - -
- 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 4,327,755 - 1,202,168

672,082 672,082 672,082 672,082 672,082 672,082 - 2,453,505 672,082

 Mar-29 Apr-29 May-29 Jun-29 Jul-29 Aug-29 Sep-29 Oct-29

1,967,963 1,967,963 1,967,963 1,967,963 1,967,963 1,967,963 1,967,963 1,967,963

1,967,963 1,967,963 1,967,963 1,967,963 1,967,963 1,967,963 1,967,963 1,967,963

- - - - - - - -
- - - - - - - -
- 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168

765,795 765,795 765,795 765,795 765,795 765,795 765,795 765,795

 Nov-29 Dec-29 Jan-30 Feb-30 Mar-30 Apr-30 May-30 Jun-30

1,967,963 1,967,963 1,967,963 1,967,963 2,066,361 2,066,361 2,066,361 2,066,361

1,967,963 1,967,963 1,967,963 1,967,963 2,066,361 2,066,361 2,066,361 2,066,361

- - - - - - - -
- - - - - - - -
- 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168
- - - 850,854 - - - - -
- - - 972,405 - - - - -
- - - 1,458,608 - - - - -
- - - - - - - -
- 1,202,168 - 1,202,168 - 4,484,035 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168

765,795 765,795 - 2,516,072 765,795 864,193 864,193 864,193 864,193

 Jul-30 Aug-30 Sep-30 Oct-30 Nov-30 Dec-30 Jan-31 Feb-31

2,066,361 2,066,361 2,066,361 2,066,361 2,066,361 2,066,361 2,066,361 2,066,361

2,066,361 2,066,361 2,066,361 2,066,361 2,066,361 2,066,361 2,066,361 2,066,361

- - - - - - - -
- - - - - - - -
- 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168
- - - - - - - 893,397 -
- - - - - - - 1,021,025 -
- - - - - - - 1,531,538 -
- - - - - - - -
- 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 4,648,128 - 1,202,168

864,193 864,193 864,193 864,193 864,193 864,193 - 2,581,767 864,193

 Mar-31 Apr-31 May-31 Jun-31 Jul-31 Aug-31 Sep-31 Oct-31

2,169,679 2,169,679 2,169,679 2,169,679 2,169,679 2,169,679 2,169,679 2,169,679

2,169,679 2,169,679 2,169,679 2,169,679 2,169,679 2,169,679 2,169,679 2,169,679

- - - - - - - -
- - - - - - - -
- 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168

967,511 967,511 967,511 967,511 967,511 967,511 967,511 967,511

 Nov-31 Dec-31 Jan-32 Feb-32 Mar-32 Apr-32 May-32 Jun-32

2,169,679 2,169,679 2,169,679 2,169,679 2,278,163 2,278,163 2,278,163 2,278,163

2,169,679 2,169,679 2,169,679 2,169,679 2,278,163 2,278,163 2,278,163 2,278,163

- - - - - - - -
- - - - - - - -
- 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168
- - - 938,067 - - - - -
- - - 1,072,077 - - - - -
- - - 1,608,115 - - - - -
- - - - - - - -
- 1,202,168 - 1,202,168 - 4,820,426 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168

967,511 967,511 - 2,650,747 967,511 1,075,995 1,075,995 1,075,995 1,075,995

 Jul-32 Aug-32 Sep-32 Oct-32 Nov-32 Dec-32 Jan-33 Feb-33

2,278,163 2,278,163 2,278,163 2,278,163 2,278,163 2,278,163 2,278,163 2,278,163

2,278,163 2,278,163 2,278,163 2,278,163 2,278,163 2,278,163 2,278,163 2,278,163

- - - - - - - -
- - - - - - - -
- 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168
- - - - - - - 984,970 -
- - - - - - - 1,125,680 -
- - - - - - - 1,688,521 -
- - - - - - - -
- 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 5,001,339 - 1,202,168

1,075,995 1,075,995 1,075,995 1,075,995 1,075,995 1,075,995 - 2,723,176 1,075,995

 Mar-33 Apr-33 May-33 Jun-33 Jul-33 Aug-33 Sep-33 Oct-33

2,392,071 2,392,071 2,392,071 2,392,071 2,392,071 2,392,071 2,392,071 2,392,071

2,392,071 2,392,071 2,392,071 2,392,071 2,392,071 2,392,071 2,392,071 2,392,071

- - - - - - - -
- - - - - - - -
- 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168

1,189,903 1,189,903 1,189,903 1,189,903 1,189,903 1,189,903 1,189,903 1,189,903

 Nov-33 Dec-33 Jan-34 Feb-34 Mar-34 Apr-34 May-34 Jun-34

2,392,071 2,392,071 2,392,071 2,392,071 2,511,674 2,637,258 2,769,121 2,907,577

2,392,071 2,392,071 2,392,071 2,392,071 2,511,674 2,637,258 2,769,121 2,907,577

- - - - - - - -
- - - - - - - -
- 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168
- - - 1,034,219 - - - - -
- - - 1,181,964 - - - - -
- - - 1,772,947 - - - - -
- - - - - - - -
- 1,202,168 - 1,202,168 - 5,191,298 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168

1,189,903 1,189,903 - 2,799,227 1,189,903 1,309,506 1,435,090 1,566,953 1,705,409

 Jul-34 Aug-34 Sep-34 Oct-34 Nov-34 Dec-34 Jan-35 Feb-35

3,052,956 3,205,604 3,365,884 3,534,178 3,710,887 3,896,431 4,091,253 4,295,815

3,052,956 3,205,604 3,365,884 3,534,178 3,710,887 3,896,431 4,091,253 4,295,815

- - - - - - - -
- - - - - - - -
- 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168
- - - - - - - 1,085,930 -
- - - - - - - 1,241,063 -
- - - - - - - 1,861,594 -
- - - - - - - -
- 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 5,390,754 - 1,202,168

1,850,788 2,003,436 2,163,716 2,332,010 2,508,719 2,694,263 - 1,299,501 3,093,647

 Mar-35 Apr-35 May-35 Jun-35 Jul-35 Aug-35 Sep-35 Oct-35

4,510,606 4,510,606 4,510,606 4,510,606 4,510,606 4,510,606 4,510,606 4,510,606

4,510,606 4,510,606 4,510,606 4,510,606 4,510,606 4,510,606 4,510,606 4,510,606

- - - - - - - -
- - - - - - - -
- 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168 - 1,202,168

3,308,438 3,308,438 3,308,438 3,308,438 3,308,438 3,308,438 3,308,438 3,308,438

 Nov-35 Dec-35
455,850,346
4,510,606 -
4,510,606 455,850,346

- -
- -
- 1,202,168 - 57,401,717
- -
- -
- -
- -
- 1,202,168 - 57,401,717

3,308,438 398,448,629
 CALCUFAST®
INSTRUCCIONES: Inicia sesión en Google. Luego, ve al menú superior izquierdo. Seleccione "Archivo",
luego "Hacer una copia". Ahora tendrás tu propia versión editable de esta hoja de cálculo. Desde allí, puedes
cambiar el nombre del archivo y guardarlo en tu propio Drive, (o si no tienes una cuenta de Google, simplemente
puedes ir a ARCHIVO y DESCARGAR COMO una hoja de cálculo).

FICHA TÉCNICA

NOMBRE DEL PROYECTO PRIMAVERA 6-39

CONSTRUCTORA GALIAS
UBICACIÓN Bogotá Colombia

DESCRIPCIÓN DEL PRODUCTO Renta tradicional

PRECIO DE COMPRA $148,000,000

FORMA DE PAGO 30% con mi dinero y 70% con bancos

INVERSIÓN TOTAL DE MI DINERO $65,856,772

LISTA DE PRECIO
FIDUCIA O FIDEICOMISO No aplica

CONDICIONES CESIÓN DE
No aplica
DERECHOS

NÚMEROS A TENER EN CUENTA

INGRESOS MENSUALES $1,200,000

COSTOS MENSUALES (20% A 35%) $180,000

NOI MENSUAL $1,020,000

 NOI ANUAL $12,240,000

CUOTA DEL CRÉDITO 1% DEL PRÉSTAMO (SI APLICA) $328,573

CASH FLOW MENSUAL $691,427

CASH FLOW ANUAL $8,297,125

CAP RATE 8.27%

CASH ON CASH 12.60%

Creada por Vivamos de los Bienes Raíces® prohibida su difusión para fines comerciales
eparación
$ 400,000 10/10/2020 $ 400,000 $0 0
1
Cuota 1 $ 1,050,088 11/30/2020 $ 1,050,088 $0 0
Cuota 2 $ 1,050,000 12/31/2020 $ 1,050,000 $0 0
Cuota 3 $ 11,450,000 1/31/2021 $ 11,450,000 $0 0
Cuota 4 $ 1,050,000 2/28/2021 $ 1,050,000 $0 0
Cuota 5 $ 1,050,000 3/31/2021 $ 1,050,000 $0 0
Cuota 6 $ 1,050,000 4/30/2021 $ 1,050,000 $0 0
Cuota 7 $ 1,050,000 5/31/2021 $ 1,050,000 $0 0
Cuota 8 $ 1,050,000 6/30/2021 $ 1,050,000 $0 0
Cuota 9 $ 1,500,000 7/30/2021 $ 1,500,000 $0 0
Cuota 10 $ 1,050,000 7/31/2021 $ 1,050,000 $0 0
Cuota 11 $ 1,384,000 8/30/2021 $ 1,384,000 $0 0
Cuota 12 $ 1,384,000 9/30/2021 $ 1,384,000 $0 0
Cuota 13 $ 1,384,000 10/30/2021 $ 1,384,000 $0 0
Cuota 14 $ 1,384,000 11/30/2021 $ 1,384,000 $0 0
Cuota 15 $ 1,384,000 12/30/2021 $ 613,912 $ 770,088 0
Escriturac
$ 1,575,000 12/31/2021 $0 $ 1,575,000 0
ion 1
Cuota 16 $ 1,384,000 1/30/2022 $0 $ 1,384,000 0
Escriturac
$ 1,575,000 1/31/2022 $0 $ 1,575,000 0
ion 1
Cuota 17 $ 1,039,863 2/28/2022 $0 $ 1,039,863 0
Cesantias
$ 1,500,211 2/28/2022 $0 $ 1,500,211 0
1
Escriturac
$ 1,575,000 2/28/2022 $0 $ 1,575,000 0
ion 1
Escriturac
$ 1,575,000 3/10/2022 $0 $ 1,575,000 0
ion 1
C:Credito
$ 70,000,000 $0 $ 70,000,000 0
1
Subsidio
$ 27,400,000 $0 $ 27,400,000 0
1
Subsidio
$ 19,000,000 $0 $ 19,000,000 0
2

$ 155,294,162 $ 27,900,000 $ 127,394,162

$ 6,300,000
$ 148,994,162
 Conce Valor Fecha Valor Días
Saldo
pto pactado pactada pagado mora
Separació
$ 400,000 10/10/2020 400,000 $0 0
n1
Cuota 1 $ 1,050,088 11/30/2020 1,050,088 $0 0
Cuota 2 $ 1,050,000 12/31/2020 1,050,000 $0 0
Cuota 3 $ 11,450,000 1/31/2021 11,450,000 $0 0
Cuota 4 $ 1,050,000 2/28/2021 1,050,000 $0 0
Cuota 5 $ 1,050,000 3/31/2021 1,050,000 $0 0
Cuota 6 $ 1,050,000 4/30/2021 1,050,000 $0 0
Cuota 7 $ 1,050,000 5/31/2021 1,050,000 $0 0
Cuota 8 $ 1,050,000 6/30/2021 1,050,000 $0 0
Cuota 9 $ 1,500,000 7/30/2021 1,500,000 $0 0
Cuota 10 $ 1,050,000 7/31/2021 1,050,000 $0 0
Cuota 11 $ 1,384,000 8/30/2021 1,384,000 $0 0
Cuota 12 $ 1,384,000 9/30/2021 1,384,000 $0 0
Cuota 13 $ 1,384,000 10/30/2021 1,384,000 $0 0
Cuota 14 $ 1,384,000 11/30/2021 1,384,000 $0 0
Cuota 15 $ 1,384,000 12/30/2021 1,384,000 $0 0
Escriturac
$ 1,575,000 12/31/2021 1,575,000 $0 0
ion 1
Cuota 16 $ 783,585 1/30/2022 783,585 $0 0
Escriturac
$ 1,575,000 1/31/2022 1,575,000 $0 0
ion 1
Cuota 17 $ 784,498 2/15/2022 784,498 $0 0
Cesantias
$ 1,500,211 2/28/2022 1,500,211 $0 0
1
Escriturac
$ 1,575,000 2/28/2022 1,575,000 $0 0
ion 1
Escriturac
$ 1,575,000 3/10/2022 1,575,000 $0 0
ion 1
Mayor
$0 3/17/2022 116 -$ 116 33
Valor 1
C:Credito
$ 70,000,000 - $ 70,000,000 0
Ter 1
Subsidio
$ 27,255,780 - $ 27,255,780 0
1
Subsidio
$ 20,000,000 - $ 20,000,000 0
2

TOTAL $ 38,038,498
FECHA LUGAR DESCRIPCION CANTIDAD Ppto Vlr UnitPpto Vlr Total
10/27/2022 Isla del sol Pegacor blanco o gris 12 10,000 120,000
10/27/2022 Isla del sol Galon PVA 2 15,000 30,000
10/27/2022 Isla del sol Caneca super mastic 6 48,000 288,000
10/27/2022 Isla del sol Lija Nro. 150 5 1,300 6,500
10/27/2022 Isla del sol Rodillo 1 15,000 15,000
10/27/2022 Isla del sol Esquinero 10 4,000 40,000
10/29/2022 Isla del sol Ecoyeso 1 32,000 32,000
10/30/2022 Cencosud Colombia Pintura tipo 2 Tito Pabon 1 132,900 132,900
10/30/2022 Cencosud Colombia Pintura tipo 1 1 171,992 171,992
10/27/2022 Carlos Bojaca MANO DE OBRA (permeabilización paredes y techos/Estuco
1 1,200,000 de paredes
1,200,000
y techo/ pintura)
10/29/2022 Industrias metalicas Refuerzo de puerta Ppal 1 580,000 580,000
11/1/2022 Ferreteria Laminas dry wall 17 34,000 578,000
11/1/2022 Ferreteria Lamina RH 1 65,000 65,000
11/1/2022 Ferreteria Brocha 1 6,500 6,500
11/1/2022 Ferreteria Angulos 40 3,500 140,000
11/1/2022 Ferreteria Omega 45 4,500 202,500
11/1/2022 Ferreteria Parales 11 9,000 99,000
11/1/2022 Ferreteria Rodillo 1 8,000 8,000
11/1/2022 Ferreteria Viguetas 17 4,500 76,500
11/1/2022 Ferreteria Cajas tiros y pechos 2 37,000 74,000
11/1/2022 Ferreteria Tornillos de tapar 1,000 45 45,000
11/1/2022 Ferreteria Tornillos de estructura 500 45 22,500
11/1/2022 Ferreteria Cinta maya grande 1 16,000 16,000
11/1/2022 Ferreteria Lija No. 120 7 1,500 10,500
11/1/2022 Ferreteria Cinta para filos 1 35,000 35,000
11/1/2022 Ferreteria Acarreo 1 40,000 40,000
10/27/2022 German Barrera MANO DE OBRA (dry wall) 1 1,200,000 1,200,000
10/30/2022 Cencosud Colombia Piso laminado beige caja 14 109,248 1,529,472
10/30/2022 Cencosud Colombia Guargaescoba 13 18,392 239,096
10/30/2022 Cencosud Colombia Pegante cemento 3 15,993 47,980
10/30/2022 Cencosud Colombia Rollo Yumbol 1 19,000 19,000
10/30/2022 Cencosud Colombia Flete 1 53,410 53,410
10/30/2022 Cencosud Colombia Enchape ceramica Baño 8 49,939 399,514
12/12/2022 Cerammicas NOVA Enchape cocina y baño 25 40,988 1,027,979
11/15/2022 Ligt Team Luces LED 31 9,339 289,509
Acarreos subida material 1 100,000 100,000
10/30/2022 Cencosud Colombia Griferia Ducha 1 95,920 95,920
Accesorios baños 1 150,000 150,000
Ducha 1 350,000 350,000
Calentador 1 620,000 620,000
11/5/2022 Miguel Lozano MANO DE OBRA (electrico+materiales) 1 700,000 700,000
11/5/2022 Segurydekor MANO DE OBRA (instalación piso laminado+instalación
40 enchape)
46,750 1,870,000
11/5/2022 Segurydekor Materiales nivelación de pisos 1 400,000 400,000
 Total Obra civil 6,453,762 13,126,772
11/5/2022 Segurydekor Puertas alcobas 2 550,000 1,100,000
11/5/2022 Segurydekor Puerta baño 1 350,000 350,000
11/5/2022 Segurydekor Puerta zona lavado 1 850,000 850,000
11/5/2022 Segurydekor Listones y escritorio 1 250,000 250,000
11/5/2022 Segurydekor Closet Ppal 1 900,000 900,000
11/5/2022 Segurydekor Closet Pequeño 1 800,000 800,000
11/5/2022 Segurydekor Cocina Integral 1 3,080,000 3,080,000
11/5/2022 Segurydekor Mueble lavadero y baño 1 1,000,000 1,000,000

Total Carpinteria 7,780,000 8,330,000

TOTAL 21,456,772
VLR UNT VALR TOTAL
10,000 120,000
15,000 30,000
48,000 288,000
1,300 6,500
15,000 15,000
4,000 40,000
32,000 32,000
132,900 132,900
171,992 171,992
530,000 530,000
580,000 580,000
34,000 578,000
65,000 65,000
6,500 6,500
3,500 140,000
4,500 202,500
9,000 99,000
8,000 8,000
4,500 76,500
37,000 74,000
45 45,000
45 22,500
16,000 16,000
1,500 10,500
35,000 35,000
40,000 40,000
910,000 910,000 290,000
109,248 1,529,472
18,392 239,096
15,993 47,979
67,184 67,184
53,410 53,410
49,939 399,514
40,988 1,027,979
9,339 289,509
100,000 100,000
95,920 95,920
-
-
-
700,000 700,000
46,750 1,870,000
400,000 400,000
4,421,945 11,094,955 2,031,817
550,000 1,100,000
350,000 350,000
850,000 850,000
250,000 250,000
900,000 900,000
280,000 280,000

3,180,000 3,730,000 4,600,000

14,824,955 6,631,817