Dashboards y paneles - CP Home - Area de Operaciones

1. 0,0 mill. 344,2 mill.
171 mill.
JCC-Sub
Todas 
Brand
Todas 
PM
Todas 
-
COA Description COA Suma de Approved
Budget
Suma de Spent to Date Balance Suma de Committed Uncommitted

Vertical Building Construction E 265.805.656 140.433.314 125.372.342 208.570.521 125.372.342,43
Contingency Z 14.446.172 14.446.172 14.446.172,17
FF&E / OS&E K 19.421.628 5.577.138 13.844.490 6.651.627 13.844.490,04
Architecture, Engineering and Design C 27.196.455 17.508.613 9.687.843 22.669.058 9.687.842,67
General & Administrative (G&A) & Project
Management
F 12.547.933 4.258.877 8.289.056 8.081.861 8.289.055,92
Legal, Insurance, and Bonds H 3.070.210 1.786.788 1.283.423 1.806.259 1.283.422,90
P i F & Li B 1 211 840 824 508 387 332 920 185 387 331 59
Total 344.068.760 170.520.010 173.548.750 248.830.283 173.548.749,62
Amanvari Beachfront Villa Lot 01
Suma de Approved Budget

Suma de Spent to Date Balance
344.159.900 170.520.010 173.639.890
Suma de Owner_Budget Depositos Remaining Balance
266.200.957 141.097.666 125.103.291
Monthly CP Home Report
0
Gross Covered Area
0
Gross Interior Area
858
Cost Per Gross Interior Area
851
Cost Per Covered Area
Spent to Date / Estimated Budget
99 %
Area Efficiency
662
Constr. Cost Per Gross Area
658
Constr. Cost Per Covered Area
($65 mill.)
Profit / Loss
Trade Balance
Suma de Spent to Date y Suma de Approved Budget por Mes
16.124.049
Objetivo: 344.159.900 (-95 %)

($29 mill.)

2. Project DESCRIPTION Invoice

Depositos Status Año Mes
Buyer - AM EV04 Buyer Deposit 01 AEMV-04 -
1
3.475.000 Deposited 2024 enero
Buyer - BFYV03 Beach Front Yatch
Villa 03 - Design -
Payment 01
BFYV03-1 275.000 Deposited 2021 octubre
Buyer - BFYV03 Beach Front Yatch
Villa 03 -
Construction
BFYV03-10
(1OF2)
410.519 Deposited 2023 noviembre
Buyer - BFYV03 Beach Front Yatch
Villa 03 - CPH Fee
BFYV03-10
(2OF2)
12.500 Deposited 2023 noviembre
Buyer - BFYV03 Beach Front Yatch
Villa 03 -
Construction
BFYV03-11
(1OF2)
1.126.102 Deposited 2024 enero
Buyer - BFYV03 Beach Front Yatch
Villa 03 - CPH Fee
BFYV03-11
(2OF2)
12.500 Deposited 2024 enero
Buyer - BFYV03 Beach Front Yatch BFYV03-12 215.733 Deposited
Total 141.097.666
64,26%
35,74%
Suma de Owner_Budget
Depositos
Suma de Owner_Budget Depositos Suma de Spent to Date %Complete Remaining Balance
253.659.869 141.097.666 150.759.357 59 % 112.562.203
Aman
Four…
PM
 Alonso Gonz…
 Faith O'Malley
 Fernanda Riv…
 Huw Apted
 Sergio Espin…
 Zach Sage
0 mill.
5 mill.
10 mill.
Año
ene 2022 jul 2022 ene 2023 jul 2023 ene 2024
Suma de Spent to Date Depositos
Consulting Agreem…
Adondakis
Buyer Report Buyer - AM EV01
0,0 mil M 0,1 mil M 0,2 mil M 0,3 mil M
Suma de Spent to Date Depositos Suma de Owner_Budget
Owner Budget - Deposits & Spent to Date
Deposits & Spent to Date per Month
JCC-Sub
Todas 
Año
2016
2024
Owner
Todas 

3. JCC-Sub
Todas 
PM
Todas 
Depositos y Suma de Owner…
1.200.963
Objetivo: 253.659.869 (-99.53 %)

0 mill.
10 mill.
20 mill.
A-09
A-07
BFYV-03
OV-24
A-04
BFV-0
A-24
A-03
MVFS-28
A-02
A-08
A-E04
A-E02
A-E03
A-E01
A-05
OV-27
OV-21
MVFS-16
EV-15
EV-13
SV-09
MVFS-17
SV-11
SV-16
SV-14
Suma de Approved Budget Depositos
Depositos
136.536.342
Buyer - V_0
14.098.713
Buyer - OVV24
12.114.351
Buyer - AM V07
10.262.206
Buyer - MVA-28
8.242.075
Buyer - AM V04
7.750.774
Buyer - BFYV03
7.388.972
Buyer - AM V03
6.000.000
Buyer - AM V02
5.687.696

ProjectTag ×
Brand
Todas 
Buyer Funds
Suma de Committed 23,97%
27,42%
16,3%
32,32%
Suma de Owner_Budget
Suma de Spent to Date
Suma de Approved Budget
Suma de Committed Suma de Owner_Budget Suma de Spent to Date Suma de Approved Budget
298.940.107
Suma de Approved Budget
253.659.869
Suma de Owner_Budget
-45.280.238
Difference between Budgets
11.103.433
PM Fee
($9.661.691)
Trade Balance
($34 mill.)
Profit / Loss
Deposits Report