|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INVESTIČNÍ PLÁN VÝSTAVBY tis. Kč a REPORTOVÉ
ZAŘÍZENÍ |
akce: Malé ČAKOVICE |
|
|
Pozemek: |
ELEKTRONICKÝ STAVEBNÍ DENÍK |
|
|
|
|
|
|
|
2 x 14 bytových jednotek |
|
|
FINANČNÍ PLÁN
VÝSTAVBY |
1 měsíc |
2 měsíc |
3 měsíc |
4 měsíc |
5 měsíc |
6 měsíc |
7 měsíc |
8 měsíc |
9 měsíc |
10 měsíc |
11 měsíc |
12 měsíc |
13 měsíc |
14 měsíc |
součet |
|
|
údaje z rozpočtu |
|
|
|
1 |
|
výdaje |
Report: |
0 |
0 |
-9 332 |
-3 098 |
-6 706 |
-4 196 |
-3 836 |
-2 323 |
-4 012 |
-1 116 |
-2 329 |
-2 174 |
-3 438 |
0 |
-10 025 |
|
-52585 |
60024 |
7 440 |
|
|
2 |
|
příjmy |
Report: |
|
0 |
9 790 |
9 790 |
0 |
9 790 |
0 |
0 |
13 053 |
0 |
9 790 |
0 |
9 790 |
0 |
3 263 |
|
65264 |
|
|
|
|
3 |
|
cash |
|
0 |
0 |
458 |
7 150 |
444 |
6 037 |
2 201 |
-122 |
8 919 |
7 803 |
15 264 |
13 089 |
19 441 |
19 441 |
12 679 |
|
(DPH) |
|
|
|
|
|
|
|
LEDEN |
|
BŘEZEN |
|
|
VÝDAJE: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
POZEMKY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
kupní cena |
Report: |
------- > |
|
9 000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
9 000 |
9 000 |
0 |
|
|
|
na základy stavby |
Report: |
|
|
|
900 |
|
|
|
|
|
|
|
|
|
|
|
|
900 |
900 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SÍTĚ |
firma |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
sejmutí ornice |
Report: |
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
0 |
|
0 |
0 |
0 |
|
|
HTÚ + ČTÚ |
Report: |
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
0 |
|
0 |
0 |
0 |
|
|
kanalizace splašková |
Report: |
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
0 |
|
0 |
0 |
0 |
|
|
kanalizace přípojky |
Report: |
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
0 |
|
0 |
0 |
0 |
|
|
vodovod |
Report: |
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
0 |
|
0 |
0 |
0 |
|
|
vodovod - přípojky |
Report: |
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
0 |
|
0 |
0 |
0 |
|
|
plynovod + přípojky |
Report: |
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
0 |
|
0 |
0 |
0 |
|
|
NN |
Report: |
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
0 |
|
0 |
0 |
0 |
|
|
TS 630 kV, elektrorozvody |
Report: |
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
0 |
|
0 |
0 |
0 |
|
|
veřejné osvětlení |
Report: |
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
0 |
|
0 |
0 |
0 |
|
|
Telefonní rozvody |
Report: |
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
0 |
|
0 |
0 |
0 |
|
|
komunikace |
Report: |
|
|
|
0 |
|
|
|
|
------- > |
0 |
|
|
|
|
0 |
|
0 |
0 |
0 |
|
|
oplocení - drát. pletivo |
Report: |
|
|
|
0 |
|
|
|
|
------- > |
0 |
|
|
|
|
0 |
|
0 |
0 |
0 |
|
|
veřejná zeleň |
Report: |
|
|
|
0 |
|
|
|
|
------- > |
0 |
|
|
|
|
0 |
|
0 |
0 |
0 |
|
|
zahrady -
zatravnění |
Report: |
|
|
|
0 |
|
|
|
|
------- > |
0 |
|
|
|
|
0 |
|
0 |
0 |
0 |
|
|
kabelová
televize |
Report: |
|
|
|
0 |
|
|
|
|
------- > |
0 |
|
|
|
|
0 |
|
0 |
0 |
0 |
|
|
28 |
napojovací poplatky a chodníčky |
Report: |
|
|
|
|
|
|
|
|
|
|
------- > |
|
2 608 |
|
652 |
|
3 260 |
3 260 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
KALKULACE INVESTORA - FINANČNÍ PLÁN VÝSTAVBY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FINANČNÍ PLÁN VÝSTAVBY - VÝDAJE
(plán) |
|
|
1 měsíc |
2 měsíc |
3 měsíc |
4 měsíc |
5 měsíc |
6 měsíc |
7 měsíc |
8 měsíc |
9 měsíc |
10 měsíc |
11 měsíc |
12 měsíc |
13 měsíc |
14 měsíc |
součet |
|
|
údaje z rozpočtu |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STAVBA 16 BYTŮ - VELKÁ FRANCHISA |
|
firma |
|
|
LEDEN |
|
BŘEZEN |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33 |
Zemní práce |
Report: |
|
|
|
663 |
|
|
|
|
|
|
|
|
|
|
166 |
|
829 |
829 |
0 |
|
|
34 |
Základy |
Report: |
|
|
|
1 535 |
|
|
|
|
|
|
|
|
|
|
384 |
|
1 918 |
1 918 |
0 |
|
|
35 |
Svislé
konstrukce |
Report: |
|
|
|
|
|
2 471 |
1 482 |
|
|
|
|
|
|
|
988 |
|
4 941 |
4 941 |
0 |
|
|
36 |
Vodorovné
konstrukce |
Report: |
|
|
|
|
|
845 |
507 |
|
|
|
|
|
|
|
338 |
|
1 691 |
1 691 |
0 |
|
|
37 |
Schodiště
betonové |
Report: |
|
|
|
|
|
|
442 |
|
|
|
|
|
|
|
111 |
|
553 |
553 |
|
|
|
38 |
Úpravy
povrchů |
Report: |
|
|
|
|
|
|
|
797 |
|
797 |
797 |
|
|
|
598 |
|
2 990 |
2 990 |
0 |
|
|
39 |
Ostatní konstrukce a
práce |
Report: |
|
|
|
|
|
|
|
663 |
663 |
|
|
|
|
|
332 |
|
1 658 |
1 658 |
0 |
|
|
40 |
Izolace proti
vodě |
Report: |
|
|
|
|
|
323 |
|
|
|
|
|
|
|
|
81 |
|
404 |
404 |
0 |
|
|
41 |
Izolace
tepelné |
Report: |
|
|
|
|
|
|
|
|
496 |
|
|
|
|
|
124 |
|
620 |
620 |
0 |
|
|
42 |
Kanalizace |
Report: |
|
|
|
|
|
|
|
|
196 |
|
|
|
|
|
49 |
|
245 |
245 |
0 |
|
|
43 |
Vodovod |
Report: |
|
|
|
|
|
|
|
|
184 |
|
|
|
|
|
46 |
|
230 |
230 |
0 |
|
|
44 |
Plynovod |
Report: |
|
|
|
|
|
|
|
|
348 |
|
|
|
|
|
87 |
|
435 |
435 |
0 |
|
|
45 |
Zařizovací předměty ZTI |
Report: |
|
|
|
|
|
|
|
|
|
177 |
|
|
|
|
44 |
|
221 |
221 |
0 |
|
|
46 |
Ústřední
vytápění |
Report: |
|
|
|
|
|
|
|
|
|
|
1 389 |
|
|
|
347 |
|
1 737 |
1 737 |
0 |
|
|
47 |
Konstrukce
tesařské |
Report: |
|
|
|
|
|
|
1 179 |
|
|
|
|
|
|
|
295 |
|
1 474 |
1 474 |
0 |
|
|
48 |
Konstrukce
klempířské |
Report: |
|
|
|
|
|
|
|
|
566 |
|
|
|
|
|
142 |
|
708 |
708 |
0 |
|
|
49 |
Krytiny tvrdé |
Report: |
|
|
|
|
|
|
|
|
1 416 |
|
|
|
|
|
354 |
|
1 770 |
1 770 |
0 |
|
|
50 |
Konstrukce
truhlářské |
Report: |
|
|
|
|
|
|
|
|
|
|
|
1 443 |
|
|
361 |
|
1 804 |
1 804 |
0 |
|
|
51 |
stavební doplňkové
konstrukce |
Report: |
|
|
|
|
|
|
|
|
|
|
|
221 |
|
|
55 |
|
276 |
276 |
0 |
|
|
52 |
Podlahy z
dlaždic |
Report: |
|
|
|
|
|
|
|
|
|
|
|
|
188 |
|
47 |
|
235 |
235 |
0 |
|
|
53 |
Podlahy z PVC |
Report: |
|
|
|
|
|
|
|
|
|
|
|
|
205 |
|
51 |
|
256 |
256 |
0 |
|
|
54 |
Obklady
keramické |
Report: |
|
|
|
|
|
|
|
|
|
|
|
192 |
|
|
48 |
|
240 |
240 |
0 |
|
|
55 |
Elektroinstalace |
Report: |
|
|
|
|
|
|
|
637 |
|
|
|
|
|
|
159 |
|
796 |
796 |
0 |
|
|
56 |
Nátěry |
Report: |
|
|
|
|
|
|
|
|
|
|
|
|
216 |
|
54 |
|
270 |
270 |
0 |
|
|
57 |
Malby a
tapetování |
Report: |
|
|
|
|
|
|
|
|
|
|
|
176 |
|
|
44 |
|
220 |
220 |
0 |
|
|
58 |
Venkovní
úpravy |
Report: |
|
|
|
|
|
|
|
|
|
|
|
|
221 |
|
55 |
|
276 |
276 |
0 |
|
|
59 |
zařízení
staveniště |
Report: |
|
|
332 |
|
|
332 |
|
|
|
|
|
|
|
|
166 |
|
829 |
829 |
0 |
|
|
60 |
NA SKELET
GOLDBECK: |
Report: |
|
|
|
|
3 200 |
|
|
|
|
|
|
|
|
|
800 |
|
4 000 |
4 000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SOUVISEJÍCÍ
INVESTICE |
|
firma |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
64 |
Projekty, Inženýrská činnost, geodet. práce, na kanceláře atd. |
Report: |
|
1 265 |
|
|
|
|
|
|
|
|
|
316 |
|
1 581 |
1 581 |
0 |
|
|
65 |
Finanční
servis, odhady, právní poplatky atd. |
Report: |
|
83 |
83 |
83 |
83 |
|
|
|
|
|
|
83 |
|
415 |
415 |
0 |
|
|
66 |
KOORDINACE - PRO 3 LIDI
NA HPP, NA KANCELÁŘE A NA JEJÍ PROVOZ |
Report: |
|
142 |
142 |
142 |
142 |
142 |
142 |
142 |
142 |
|
|
285 |
|
1 423 |
1 423 |
0 |
|
|
67 |
Realitní
činnost, PRO NÁS, podle pravidel |
Report: |
|
2 016 |
|
|
|
|
|
|
|
|
|
504 |
|
2 520 |
2 520 |
0 |
|
|
68 |
Realitní činnost, pro
realitní kancelář |
|
|
Report: |
|
1 344 |
|
|
|
|
|
|
|
|
|
336 |
|
1 680 |
1 680 |
|
|
|
69 |
Celkem |
|
0 |
3 506 |
225 |
225 |
225 |
142 |
142 |
142 |
|
|
|
1 524 |
|
6 133 |
7 620 |
1 486 |
|
|
|
|
|
|
|
LEDEN |
|
BŘEZEN |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PŘÍJMY: |
1 měsíc |
2 měsíc |
3 měsíc |
4 měsíc |
5 měsíc |
6 měsíc |
7 měsíc |
8 měsíc |
9 měsíc |
10 měsíc |
11 měsíc |
12 měsíc |
13 měsíc |
14 měsíc |
součet |
|
|
údaje z rozpočtu |
|
|
|
|
|
|
|
|
15% |
15% |
|
15% |
|
|
20% |
|
15% |
|
15% |
|
5% |
|
|
|
|
|
|
PLATBY
ZÁJEMCŮ |
poz + sítě |
|
1. záloha |
2. záloha |
|
3. záloha |
|
|
4. záloha |
|
5. záloha |
|
6. záloha |
|
doplatek |
|
CENA |
m2 |
|
|
|
Report: |
byt 01 |
2 412 |
40,2 |
|
362 |
362 |
|
362 |
|
|
482 |
|
362 |
|
362 |
|
121 |
|
2 452 |
40,190 |
|
|
|
Report: |
byt 02 |
2 031 |
33,8 |
|
305 |
305 |
|
305 |
|
|
406 |
|
305 |
|
305 |
|
102 |
|
2 065 |
33,840 |
|
|
|
Report: |
byt 03 |
2 031 |
33,8 |
|
305 |
305 |
|
305 |
|
|
406 |
|
305 |
|
305 |
|
102 |
|
2 065 |
33,840 |
|
|
|
Report: |
byt 04 |
3 368 |
60,6 |
|
505 |
505 |
|
505 |
|
|
674 |
|
505 |
|
505 |
|
168 |
|
3 429 |
60,630 |
|
|
|
Report: |
byt 05 |
2 031 |
33,8 |
|
305 |
305 |
|
305 |
|
|
406 |
|
305 |
|
305 |
|
102 |
|
2 065 |
33,840 |
|
|
|
Report: |
byt 06 |
2 031 |
33,8 |
|
305 |
305 |
|
305 |
|
|
406 |
|
305 |
|
305 |
|
102 |
|
2 065 |
33,840 |
|
|
|
Report: |
byt 07 |
2 412 |
40,2 |
|
362 |
362 |
|
362 |
|
|
482 |
|
362 |
|
362 |
|
121 |
|
2 452 |
40,190 |
|
|
|
Report: |
byt 08 |
2 412 |
40,2 |
|
362 |
362 |
|
362 |
|
|
482 |
|
362 |
|
362 |
|
121 |
|
2 452 |
40,190 |
|
|
|
Report: |
byt 09 |
2 031 |
33,8 |
|
305 |
305 |
|
305 |
|
|
406 |
|
305 |
|
305 |
|
102 |
|
2 065 |
33,840 |
|
|
|
Report: |
byt 10 |
2 031 |
33,8 |
|
305 |
305 |
|
305 |
|
|
406 |
|
305 |
|
305 |
|
102 |
|
2 065 |
33,840 |
|
|
|
Report: |
byt 11 |
3 368 |
60,6 |
|
505 |
505 |
|
505 |
|
|
674 |
|
505 |
|
505 |
|
168 |
|
3 429 |
60,630 |
|
|
|
Report: |
byt 12 |
2 031 |
33,8 |
|
305 |
305 |
|
305 |
|
|
406 |
|
305 |
|
305 |
|
102 |
|
2 065 |
33,840 |
|
|
|
Report: |
byt 13 |
2 031 |
33,8 |
|
305 |
305 |
|
305 |
|
|
406 |
|
305 |
|
305 |
|
102 |
|
2 065 |
33,840 |
|
|
|
Report: |
byt 14 |
2 412 |
40,2 |
|
362 |
362 |
|
362 |
|
|
482 |
|
362 |
|
362 |
|
121 |
|
2 452 |
40,190 |
|
|
|
Report: |
byt 15 |
2 412 |
40,2 |
|
362 |
362 |
|
362 |
|
|
482 |
|
362 |
|
362 |
|
121 |
|
2 452 |
40,190 |
|
|
|
Report: |
byt 16 |
2 031 |
33,8 |
|
305 |
305 |
|
305 |
|
|
406 |
|
305 |
|
305 |
|
102 |
|
2 065 |
33,840 |
|
|
|
Report: |
byt 17 |
2 031 |
33,8 |
|
305 |
305 |
|
305 |
|
|
406 |
|
305 |
|
305 |
|
102 |
|
2 065 |
33,840 |
|
|
|
Report: |
byt 18 |
3 368 |
60,6 |
|
505 |
505 |
|
505 |
|
|
674 |
|
505 |
|
505 |
|
168 |
|
3 429 |
60,630 |
|
|
|
Report: |
byt 19 |
2 031 |
33,8 |
|
305 |
305 |
|
305 |
|
|
406 |
|
305 |
|
305 |
|
102 |
|
2 065 |
33,840 |
|
|
|
Report: |
byt 20 |
2 031 |
33,8 |
|
305 |
305 |
|
305 |
|
|
406 |
|
305 |
|
305 |
|
102 |
|
2 065 |
33,840 |
|
|
|
Report: |
byt 21 |
2 412 |
40,2 |
|
362 |
362 |
|
362 |
|
|
482 |
|
362 |
|
362 |
|
121 |
|
2 452 |
40,190 |
|
|
|
Report: |
byt 22 |
2 412 |
40,2 |
|
362 |
362 |
|
362 |
|
|
482 |
|
362 |
|
362 |
|
121 |
|
2 452 |
40,190 |
|
|
|
Report: |
byt 23 |
2 031 |
33,8 |
|
305 |
305 |
|
305 |
|
|
406 |
|
305 |
|
305 |
|
102 |
|
2 065 |
33,840 |
|
|
|
Report: |
byt 24 |
2 031 |
33,8 |
|
305 |
305 |
|
305 |
|
|
406 |
|
305 |
|
305 |
|
102 |
|
2 065 |
33,840 |
|
|
|
Report: |
byt 25 |
3 368 |
60,6 |
|
505 |
505 |
|
505 |
|
|
674 |
|
505 |
|
505 |
|
168 |
|
3 429 |
60,630 |
|
|
|
Report: |
byt 26 |
2 031 |
33,8 |
|
305 |
305 |
|
305 |
|
|
406 |
|
305 |
|
305 |
|
102 |
|
2 065 |
33,840 |
|
|
|
Report: |
byt 27 |
2 031 |
33,8 |
|
305 |
305 |
|
305 |
|
|
406 |
|
305 |
|
305 |
|
102 |
|
2 065 |
33,840 |
|
|
|
Report: |
byt 28 |
2 412 |
40,2 |
|
362 |
362 |
|
362 |
|
|
482 |
|
362 |
|
362 |
|
121 |
|
2 452 |
40,190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|