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HUARIN
A.D.S. N
OBRA
:
CONTRATISTA :
UBICACIN
:
:
:
:
HUNUCO
HUNUCO
SAN FRANCISCO DE ASIS - HUARIN
HUANCABAMBA
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
CONTRATISTA
SUPERVISOR
RESIDENTE
MODALIDAD DE CONTRATO
UBICACIN
C.P. MACHCAN
SAN FRANSISCO DE ASIS DE YARUSYACAN
PASCO
PASCO
3
VALORIZACION DE OBRA N 01
DEL
8/18/2011
AL
8/31/2011
1 Obra
2 Ubicacin :
LUGAR
DISTRITO
REGION
AREA GEOGRAFICA
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
C.P. MACHCAN
SAN FRANSISCO DE ASIS DE YARUSYACAN
PASCO
3
Contratista
CONSORCIO MACHCAN
Proceso de Seleccin
ADP N 001-2011 -MDSFAY
Propietario
MUNICIPALIDAD DISTRITAL DE SAN FRANCISCO DE ASIS DE YARUSYACAN
Financiamiento
RECURSOS DETERMINADOS-FUNC. PROG. 22.047.0103.0000.2.095382.2.209863-0320
Modalidad
SUMA ALZADA
Firma de Contrato de Obra
N 009-2011-MDSFAY/AL
Descripcin
01 AULA + SS.HH NIOS;
DIRECCION + SS.HH PROFESORES;
CERCO PERIMETRICO;
PATIO, INGRESO PRINCIPAL Y VEREDA EXTERIOR
MITIGACION DE IMPACTO AMBIENTAL;
CAPACIATCION AL PERSONAL DOCENTE;
MOBILIARIO Y EQUIPAMIENTO BASICO;
JUEGOS RECREATIVOS
Supervisor
CONSORCIO GARCIA & VILLARREAL
ING. MOISES FEDERICO PEREZ MORON
Residente
Presupuesto Referencial, con IGV y Fecha
S/. 1,250,262.38 August-11
Presupuesto Referencial, sin IGV y Fecha
S/. 1,059,544.39 August-11
Factor de relacion
1.00000
Presupuesto Contratado, con IGV y Fecha
S/. 1,250,262.38 August-11
Presupuesto Contratado, sin IGV y Fecha
S/. 1,059,544.39 August-11
Plazo de ejecucin referencial, en d.c.
180 das calendario
Plazo de ejecucin real, en d. c.
180 das calendario
Ampliacin de plazo
108.00 No se solicito
Adicionales de obra N 01, con IGV
- No se solicito
Adicionales de obra N 01, sin IGV
- No se solicito
Deductivos de obra N 01, con IGV
- No se solicito
Deductivos de obra N 01, sin IGV
- No se solicito
Mayores Gastos Generales X Ampliacion de Plazo
- No existe
Monto de la Inversion con IGV
Monto de la Inversion sin IGV
Adelanto en Efectivo con IGV
S/.
Adelanto en Efectivo sin IGV
S/.
Adelanto para Materiales con IGV
S/.
- No se solicito
Adelanto para Materiales sin IGV
S/.
- No se solicito
Valorizacin Actual, con IGV
S/.
47,303.47 AL 31/08/2011
Valorizacin Actual, sin IGV
S/.
40,087.69 AL 31/08/2011
Entrega del terreno
11/22/2011
Inicio oficial del plazo de ejecucion
11/22/2011
Inicio real de obra
11/22/2011
Trmino oficial programado de obra
5/20/2012
Trmino vigente de obra, segn Residente
Trmino real de obra, segn Residente
Acta de Constatacin fsica de Obra
Acta recepcin de obra
Levantamiento de Observaciones
Avance Real Acumulado
18.54%
Avance Programado Acumulado
8.66%
Situacion de la Obra Respeco al Avance
ADELANTADA
2.14% DEL PROGRAMADO
IGV (A partir del 01 de Marzo del 2011)
18.00 %
PRESUPUESTO
BASE
1,250,262.38
FECHA
PRESUP. BASE
August-11
PRESUPUESTO
CONTRATADO
1,250,262.38
FECHA FIRMA
DE CONTRATO
17/07/2011
F.R.
1.00000
PLAZO DE EJECUCION
PLAZO DE
EJECUCION
180
ENTREGA
DE TERRENO
22/11/2011
FECHA DE
INICIO REAL
22/11/2011
FECHA INICIO
CONTRACTUAL
22/11/2011
ADELANTO
OTORGADO
0.00
0.00
%
RELACION
0.00%
0.00%
FECHA DE
ENTREGA
ADELANTO DIRECTO
ADELANTO MATERIALES
ADELANTO
MAXIMO
250,052.48
500,104.95
VALORIZACION
ACTUAL
47,303.47
% AVANCE
ACTUAL
18.54%
VALORIZACION
ACUMULADA
47,303.46
% AVANCE
ACUMULADO
18.54%
AMPLIACION
DE PLAZO N 01
AMPLIACION
DE PLAZO N 02
AMPLIACION
DE PLAZO N 03
AMPLIACION
DE PLAZO N 04
ADICIONAL
DE OBRA N 01
ADICIONAL
DE OBRA N 02
ADICIONAL
DE OBRA N 03
ADICIONAL
DE OBRA N 04
VALORIZACION
AMPLIACION DE PLAZO
ADICIONAL DE OBRA
FECHA TERM.
CONTRACTUA
20/05/2012
SITUACION
DE LA OBRA
ADELANTADA
DESCRIPCION
C.D.
G.G. ( 10 %)
UTIL. ( 10 %)
SUB TOTAL
01 PISTAS
509,885.22
50,988.52
50,988.52
611,862.26
721,997.47
02 PISOS Y VEREDAS
223,453.30
22,345.33
22,345.33
268,143.96
316,409.87
03 AREAS VERDES
44,349.34
4,434.93
4,434.93
53,219.20
62,798.66
04 DRENAJE PLUVIAL
98,633.54
9,863.35
9,863.35
118,360.24
139,665.08
6,632.25
663.23
663.23
7,958.71
9,391.28
882,953.65
88,295.37
88,295.37
1,059,544.39
1,250,262.38
05 MITIGACION AMBIENTAL
CONSTRUCCIN DE PISTAS Y VEREDAS Y HABILITACION DE AREAS VERDES DEL CENTRO POBLADO DE MACHCAN - DISTRITO
DE SAN FRANCISCO DE ASS DE YARUSYACAN - PASCO"
CONTRATISTA
SUPERVISOR
MONTO DEL CONTRATO
MONTO TOTAL DE INVERSION
MONTO DEL ADELANTO DIRECTO
ADELANTO MATERIALES
CONSORCIO MACHCAN
CONSORCIO GARCIA & VILLARREAL
S/. 1,250,262.38 Con IGV
S/. 1,259,890.51 Con IGV
Con IGV
S/. 0.00
Con IGV
S/. 0.00
0.00
I. AUTORIZADO Y PAGADO
1.1.0
1.1.1
1.1.2
1.1.3
1.1.4
1.2.0
1.2.1
1.1.2
1.1.3
1.1.4
AUTORIZADO
Contrato Principal
Adicional N 01
Deductivo N 01
Reintegros Netos
Contrato Principal
Adicional N 01
Comp. Tiempo de Servicio
Comp. Por Vacaciones
Intereses
Mayores Gastos Generales
I.G.V. (18%)
MONTO TOTAL DE INVERSIN
PAGADO
Contrato Principal
Adicional N 01
Deductivo N 01
Reintegros Netos
Contrato Principal
Mayores Gastos Generales
I.G.V. (18%)
MONTO PAGADO
1,059,544.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL=
1,059,544.39
190,717.99
1,250,262.38
TOTAL=
1,059,544.39
190,717.99
1,250,262.38
1,059,544.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,159.43
0.00
0.00
0.00
TOTAL=
8,159.43
1,468.70
9,628.13
0.00
0.00
TOTAL=
8,159.43
0.00
0.00
0.00
0.00
105,954.45
0.00
TOTAL=
105,954.45
105,954.45
19,071.80
125,026.25
RESUMEN DE SALDOS
(EXPRESADO EN NUEVOS SOLES)
ITEM
CONCEPTO
I.
AUTORIZADO Y PAGADO
II.
ADELANTOS
III.
DEDUCCIONES DE REINTEGROS
IV.
IV.
RETENCIONES
TOTAL S/.
A CARGO DEL
CONTRATISTA
Efectivo
IGV
0.00
0.00
0.00
A FAVOR DEL
CONTRATISTA
Efectivo
IGV
0.00
0.00
8,159.43
1,468.70
105,954.45
19,071.80
114,113.88
20,540.50
0.00
0.00
0.00
S/.
S/.
S/.
114,113.88
20,540.50
134,654.38
S/.
953,589.94
0.00
(18.00 %)
114,113.88
1,067,703.82
192,186.69
1,259,890.51
1 Obra
2 Ubicacin : Departamento
: PASCO
Provincia
: PASCO
Distrito
Localidad
: C.P. MACHCAN
3 Metas
: - Construccin de pistas
- Construccin de pisos y veredas
- Construccin de reas verdes
- Construccin de Drenaje pluvial
- Mitigacin ambiental
4 Contratista
5 Financiamiento
: CONSORCIO MACHCAN
: RECURSOS DETERMINADOS-FUNC. PROG. 22.047.0103.0000.2.095382.2.209863-0320
7 Modalidad
: A Suma Alzada
: S/. 1,250,262.38
: S/. 1,059,544.39
: N 009-2011-MDSFAY/AL
: S/. 1,250,262.38
: S/. 1,059,544.39
Mayo - 2011
12-Aug-11
F.R. = 1.00000
-Primera
: 33 das
-Segunda
: 10 das
-Tercera
: 28 das
-Cuarta
: 37 das
: S/. 0.00
S/. 0.00
: S/. 0.00
S/. 0.00
: S/. 0.00
: S/. 0.00
: S/. 1,259,890.51
: S/. 1,067,703.82
: S/. 0.00
: 22-Nov-11
: 22-Nov-11
: S/. 0.00
: 20-May-12
: 5-Sep-12
: 5-Sep-12
: 17-Nov-11
: S/. 0.00
: S/. 0.00
CONSTRUCCIN DE PISTAS Y VEREDAS Y HABILITACION DE AREAS VERDES DEL CENTRO POBLADO DE MACHCAN - DISTRITO DE SAN FRANCISCO DE ASS DE YARUSYACAN - PASCO"
CONTRATISTA
SUPERVISOR
MONTO DEL CONTRATO
MONTO TOTAL DE INVERSION (SIN IGV)
Fecha Valor Referencial:
Area Geogrfica:
CONSORCIO MACHCAN
CONSORCIO GARCIA & VILLARREAL
S/. 1,250,262.38
Con IGV
S/. 1,259,890.51
Con IGV
Aug-11
3
Elemento Representativo
Cdigo
Coef.
No.
Inc.
47
0.122
100.000%
05
0.332
56.627%
21
32
0.267
Ind. Base
Dec-11
Aug-11
Jan-12
K
448.29
448.29
448.29
448.29
337.96
358.07
Indice
Feb-12
K
448.25
0.122
448.25
Indice
Mar-12
K
448.25
0.122
358.53
448.25
Indice
Apr-12
K
448.25
0.122
359.55
448.25
Indice
May-12
K
448.25
0.122
359.01
448.25
Indice
448.25
0.122
360.44
448.25
43.373%
354.74
354.74
345.24
356.63
37.079%
429.18
438.91
438.91
438.91
445.65
445.65
445.65
354.74
356.89
354.74
0.343
357.46
354.74
0.344
357.16
354.74
0.343
357.97
0.122
356.21
Jul-12
K
470.79
0.128
357.55
Aug-12
K
470.79
0.128
358.13
Sep-12
K
470.79
0.128
358.83
Oct-12
K
470.79
0.128
357.87
449.56
449.56
449.56
450.67
470.79
358.01
02
43.820%
570.13
532.38
531.59
522.59
506.05
500.27
505.67
490.1
476.32
437.12
434.54
432.2
43
19.101%
735.70
736.63
735.06
736.94
744.15
740.14
736.64
737.55
743.65
741.01
741.05
745.96
100.000%
549.49
536.74
0.087
100.000%
330.79
328.94
330.79
328.94
39
0.192
100.000%
366.50
371.47
366.50
371.47
COEFICIENTE
DE
REAJUSTE
K =
0.261
536.09
0.260
328.71
0.087
328.71
1.007
371.10
0.259
328.23
0.086
371.1
0.195
532.51
328.23
1.007
372.30
0.257
327.49
0.086
372.3
0.194
529.13
327.49
1.006
375.16
0.256
326.76
0.086
375.16
0.195
525.84
326.76
1.005
377.15
0.256
329.22
0.086
377.15
0.197
527.53
329.22
1.005
377.30
0.254
328.79
0.087
377.3
0.198
522.33
328.79
1.005
377.16
0.251
327.55
0.086
377.16
0.198
517.46
327.55
1.010
377.50
0.243
325.98
0.086
377.5
0.198
499.78
325.98
1.008
379.42
0.242
325.11
0.086
379.42
0.198
499.07
325.11
1.001
381.48
498.98
0.242
324.3
0.086
381.48
0.199
0.344
450.67
48
0.128
354.74
0.344
360.51
354.74
0.345
Indice
470.79
360.26
354.74
0.344
Indice
470.79
361.97
354.74
0.344
Indice
470.79
360.73
354.74
0.343
Indice
470.79
359.7
354.74
0.344
Indice
470.79
357.34
100.000%
0.343
Jun-12
K
324.30
0.085
380.86
0.200
1.000
380.86
0.200
1.000
CONSTRUCCIN DE PISTAS Y VEREDAS Y HABILITACION DE AREAS VERDES DEL CENTRO POBLADO DE MACHCAN - DISTRITO DE SAN FRANCISCO DE ASS DE YARUSYACAN - PASCO"
CONTRATISTA
SUPERVISOR
MONTO DEL CONTRATO
MONTO TOTAL DE INVERSION (SIN IGV)
Fecha Valor Referencial:
Area Geogrfica:
CONSORCIO MACHCAN
CONSORCIO GARCIA & VILLARREAL
S/. 1,250,262.38
Con IGV
S/. 1,259,890.51
Con IGV
Aug-11
3
Cdigo
Coef.
No.
Inc.
47
0.123
100.000%
05
0.174
100.000%
CE
21
0.175
100.000%
MP
43
0.115
21.739%
PINTURA LATEX
54
MO
Elemento Representativo
DE
Aug-11
Indice
448.29
448.29
448.29
448.29
337.96
358.07
337.96
358.07
354.74
354.74
354.74
354.74
735.70
736.63
78.261%
338.67
348.58
424.98
432.94
330.79
328.94
330.79
328.94
366.50
371.47
366.50
371.47
0.246
100.000%
39
0.167
100.000%
K =
Dec-11
100.000%
48
REAJUSTE
Ind. Base
Jan-12
K
Indice
Feb-12
K
448.25
0.123
448.25
358.53
0.1230
354.74
0.1846
0.1750
328.71
1.013
371.10
354.74
433.71
0.2445
328.23
0.1750
1.013
372.30
0.1230
359.01
354.74
0.1848
443.38
0.1750
327.49
1.014
375.16
360.44
354.74
442.51
0.1856
326.76
0.1750
1.017
377.15
0.1230
357.34
354.74
0.1840
444.23
0.1750
329.22
1.018
377.30
359.70
354.74
444.64
0.1852
328.79
0.1750
1.019
377.16
0.1292
360.73
354.74
0.1857
445.97
0.1750
327.55
1.026
377.50
361.97
354.74
445.78
0.1864
325.98
0.1750
1.026
379.42
0.1292
360.26
354.74
0.1855
445.79
0.1750
325.11
1.026
381.48
360.51
0.1856
354.74
0.1750
363.77
0.121
446.85
0.121
324.30
0.2418
381.48
0.1729
0.1292
745.96
325.11
0.2424
470.79
354.74
363.77
0.121
360.51
741.05
379.42
0.1720
470.79
Indice
470.79
354.74
325.98
0.2436
Oct-12
K
360.26
363.77
0.121
377.50
0.1719
0.1292
741.01
327.55
0.2445
470.79
Indice
470.79
354.74
363.28
0.120
Sep-12
K
361.97
743.65
377.16
0.1719
470.79
Indice
470.79
354.74
328.79
0.2448
Aug-12
K
360.73
363.28
0.120
377.30
0.1719
0.1292
737.55
329.22
0.2430
470.79
Indice
470.79
354.74
363.01
0.120
Jul-12
K
359.70
736.64
377.15
0.1709
448.25
Indice
470.79
354.74
326.76
0.2435
Jun-12
K
357.34
359.83
0.120
375.16
0.1696
0.1230
740.14
327.49
0.2441
448.25
Indice
448.25
354.74
359.83
0.117
May-12
K
360.44
744.15
372.30
0.1691
448.25
Indice
448.25
354.74
328.23
371.10
0.169
0.1851
349.48
0.117
328.71
0.245
359.55
Apr-12
K
359.01
736.94
349.48
433.30
0.1230
354.74
735.06
0.117
448.25
Indice
448.25
359.55
354.74
0.175
Mar-12
K
448.25
358.53
0.184
Indice
324.30
0.2412
380.86
0.1738
1.026
380.86
0.1735
1.025
CONSTRUCCIN DE PISTAS Y VEREDAS Y HABILITACION DE AREAS VERDES DEL CENTRO POBLADO DE MACHCAN - DISTRITO DE SAN FRANCISCO DE ASS DE YARUSYACAN - PASCO"
CONTRATISTA
SUPERVISOR
MONTO DEL CONTRATO
MONTO TOTAL DE INVERSION (SIN IGV)
Fecha Valor Referencial:
Area Geogrfica:
CONSORCIO MACHCAN
CONSORCIO GARCIA & VILLARREAL
S/. 1,250,262.38
Con IGV
S/. 1,259,890.51
Con IGV
Aug-11
3
Cdigo
Coef.
No.
Inc.
47
0.240
100.000%
04
0.196
100.000%
21
0.144
100.000%
02
0.070
100.000%
43
0.182
84.615%
MO
Elemento Representativo
48
DE
39
REAJUSTE
0.168
K =
Ind. Base
Aug-11
Dec-11
Indice
448.29
448.29
448.29
448.29
869.12
897.96
869.12
897.96
354.74
354.74
354.74
354.74
570.13
532.38
570.13
532.38
735.70
736.63
15.385%
330.79
328.94
100.000%
673.40
673.91
100.000%
366.50
371.47
366.50
371.47
Jan-12
K
Indice
Feb-12
K
448.25
0.240
448.25
909.19
0.240
354.74
0.205
531.59
0.144
0.065
1.004
371.10
354.74
522.59
674.06
0.144
1.006
372.30
0.240
906.71
354.74
0.064
506.05
0.204
0.144
0.062
1.007
375.16
902.42
354.74
500.27
0.204
676.54
0.144
1.006
377.15
0.240
896.37
354.74
0.061
505.67
0.202
0.144
0.062
1.005
377.30
890.71
354.74
490.10
0.201
674.66
0.144
1.003
377.16
0.252
898.59
354.74
0.060
476.32
0.203
0.144
0.058
1.012
377.50
902.72
354.74
437.12
0.204
677.16
0.144
1.014
379.42
0.252
903.38
354.74
0.054
434.54
0.204
0.144
0.053
1.010
381.48
904.39
0.204
354.74
0.144
432.20
0.053
745.96
324.3
0.183
381.48
0.174
0.252
432.20
325.11
677.06
470.79
354.74
741.05
0.183
904.39
434.54
379.42
0.173
470.79
Indice
470.79
354.74
325.98
0.184
Oct-12
K
903.38
741.01
377.50
0.173
0.252
437.12
327.55
679.63
470.79
Indice
470.79
354.74
743.65
0.182
Sep-12
K
902.72
476.32
377.16
0.173
470.79
Indice
470.79
354.74
328.79
0.182
Aug-12
K
898.59
737.55
377.30
0.173
0.252
490.10
329.22
673.96
470.79
Indice
470.79
354.74
736.64
0.183
Jul-12
K
890.71
505.67
377.15
0.172
448.25
Indice
470.79
354.74
326.76
0.184
Jun-12
K
896.37
740.14
375.16
0.171
0.240
500.27
327.49
680.05
448.25
Indice
448.25
354.74
744.15
0.182
May-12
K
902.42
506.05
372.30
0.170
448.25
Indice
448.25
354.74
328.23
0.182
371.10
0.170
0.206
736.94
328.71
672.54
912.46
Apr-12
K
906.71
522.59
735.06
0.182
0.240
354.74
531.59
0.065
448.25
Indice
448.25
912.46
354.74
0.144
Mar-12
K
448.25
909.19
0.203
Indice
681.09
0.184
380.86
0.175
1.011
380.86
0.175
1.012
CONSTRUCCIN DE PISTAS Y VEREDAS Y HABILITACION DE AREAS VERDES DEL CENTRO POBLADO DE MACHCAN - DISTRITO DE SAN FRANCISCO DE ASS DE YARUSYACAN - PASCO"
CONTRATISTA
SUPERVISOR
MONTO DEL CONTRATO
MONTO TOTAL DE INVERSION (SIN IGV)
Fecha Valor Referencial:
Area Geogrfica:
CONSORCIO MACHCAN
CONSORCIO GARCIA & VILLARREAL
S/. 1,250,262.38
Con IGV
S/. 1,259,890.51
Con IGV
Aug-11
3
Cdigo
Coef.
No.
Inc.
47
0.212
100.00%
02
0.19
100.00%
21
0.125
100.00%
05
0.175
100.00%
43
0.075
100.00%
48
0.056
100.00%
39
0.167
100.00%
MO
Elemento Representativo
COEFICIENTE
DE
REAJUSTE
K =
Ind. Base
Aug-11
Dec-11
Indice
448.29
448.29
448.29
448.29
570.13
532.38
570.13
532.38
354.74
354.74
354.74
354.74
337.96
358.07
337.96
358.07
735.70
736.63
735.70
736.63
330.79
328.94
330.79
328.94
366.50
371.47
366.50
371.47
Jan-12
K
Indice
Feb-12
K
448.25
0.212
448.25
531.59
0.212
354.74
0.177
358.53
0.125
735.06
0.186
328.71
0.075
1.000
371.10
354.74
359.55
736.94
0.056
328.23
0.125
0.999
372.30
0.212
506.05
354.74
0.186
359.01
0.169
744.15
0.125
327.49
0.186
0.998
375.16
500.27
354.74
360.44
0.076
740.14
0.167
326.76
0.125
0.994
377.15
0.212
505.67
354.74
0.187
357.34
0.169
736.64
0.125
329.22
0.185
0.993
377.30
490.10
354.74
359.70
0.075
737.55
0.163
328.79
0.125
0.993
377.16
0.223
476.32
354.74
0.186
360.73
0.159
743.65
0.125
327.55
0.187
1.000
377.50
437.12
354.74
361.97
0.076
741.01
0.146
325.98
0.125
0.996
379.42
0.223
434.54
354.74
0.187
360.26
0.145
741.05
0.125
325.11
0.187
0.984
381.48
432.20
0.144
354.74
0.125
360.51
0.187
745.96
0.076
745.96
0.076
324.30
0.055
381.48
0.173
0.223
360.51
325.11
0.055
470.79
354.74
741.05
0.076
432.20
360.26
379.42
0.172
470.79
Indice
470.79
354.74
325.98
0.055
Oct-12
K
434.54
741.01
377.50
0.172
0.223
361.97
327.55
0.056
470.79
Indice
470.79
354.74
743.65
0.075
Sep-12
K
437.12
360.73
377.16
0.172
470.79
Indice
470.79
354.74
328.79
0.056
Aug-12
K
476.32
737.55
377.30
0.172
0.223
359.70
329.22
0.055
470.79
Indice
470.79
354.74
736.64
0.075
Jul-12
K
490.10
357.34
377.15
0.171
448.25
Indice
470.79
354.74
326.76
0.055
Jun-12
K
505.67
740.14
375.16
0.170
0.212
360.44
327.49
0.056
448.25
Indice
448.25
354.74
744.15
0.075
May-12
K
500.27
359.01
372.30
0.169
448.25
Indice
448.25
354.74
328.23
371.10
0.169
0.174
736.94
328.71
0.056
522.59
Apr-12
K
506.05
359.55
735.06
0.075
0.212
354.74
358.53
0.185
448.25
Indice
448.25
522.59
354.74
0.125
Mar-12
K
448.25
531.59
0.177
Indice
324.30
0.055
380.86
0.174
0.983
380.86
0.174
0.983
CONSTRUCCIN DE PISTAS Y VEREDAS Y HABILITACION DE AREAS VERDES DEL CENTRO POBLADO DE MACHCAN - DISTRITO DE SAN FRANCISCO DE ASS DE YARUSYACAN - PASCO"
CONTRATISTA
SUPERVISOR
MONTO DEL CONTRATO
MONTO TOTAL DE INVERSION (SIN IGV)
Fecha Valor Referencial:
Area Geogrfica:
CONSORCIO MACHCAN
CONSORCIO GARCIA & VILLARREAL
S/. 1,250,262.38
Con IGV
S/. 1,259,890.51
Con IGV
Aug-11
3
Cdigo
Coef.
No.
Inc.
47
0.087
100.00%
61
0.176
100.00%
DO
30
0.422
100.00%
DO
43
0.054
100.00%
39
0.261
100.00%
MO
Elemento Representativo
DE
REAJUSTE
K =
Ind. Base
Aug-11
Dec-11
Indice
448.29
448.29
448.29
448.29
298.84
293.04
298.84
293.04
360.63
355.66
360.63
355.66
735.70
736.63
735.70
736.63
366.50
371.47
366.50
371.47
Jan-12
K
Indice
Feb-12
K
448.25
0.087
448.25
290.63
0.087
354.05
0.171
735.06
0.414
0.994
371.10
289.66
354.43
0.054
736.94
0.171
0.991
372.30
448.25
288.36
0.415
354.39
0.087
744.15
0.170
0.992
375.16
448.25
286.85
0.415
355.21
0.087
740.14
0.169
0.993
377.15
448.25
288.15
0.416
357.90
0.087
736.64
0.170
0.994
377.30
470.79
288.36
0.419
357.75
0.091
737.55
0.170
0.998
377.16
470.79
284.48
0.419
352.41
0.091
743.65
0.168
1.003
377.50
470.79
282.43
0.412
349.29
0.091
741.01
0.166
0.995
379.42
470.79
280.92
0.409
349.36
0.091
741.05
0.165
0.991
381.48
470.79
0.091
279.30
0.164
348.9
0.409
348.90
0.408
745.96
0.054
381.48
0.270
279.3
741.05
0.054
Indice
470.79
349.36
379.42
0.269
Oct-12
K
280.92
741.01
0.055
Indice
470.79
349.29
377.50
0.269
Sep-12
K
282.43
743.65
0.054
Indice
470.79
352.41
377.16
0.269
Aug-12
K
284.48
737.55
0.054
Indice
470.79
357.75
377.30
0.269
Jul-12
K
288.36
736.64
0.054
Indice
470.79
357.9
377.15
0.267
Jun-12
K
288.15
740.14
0.055
Indice
448.25
355.21
375.16
0.265
May-12
K
286.85
744.15
0.054
Indice
448.25
354.39
372.30
0.264
Apr-12
K
288.36
736.94
371.10
0.265
0.087
354.43
735.06
0.054
448.25
Indice
448.25
289.66
354.05
0.416
Mar-12
K
448.25
290.63
0.173
Indice
745.96
0.055
380.86
0.272
0.992
380.86
0.271
0.990
OBRA
CONTRATISTA
SUPERVISOR
ADELANTO MATERIALES N --
MONTO CONT.(s/IGV) = C
: S/. 1,059,544.39
ADEL. EFECT.(s/IGV) = A
: S/. 0.00
: --
No.
VALORIZACION CONTRACTUAL
MES
MONTO
1.00
2.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
SUB-TOTAL
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sin IGV
D = V * A/C * (K / Ka-1)
ADELANTO
A
CONTRATO
C
Ka
DEDUCCION
D
46,123.30
86,423.37
153,637.55
90,570.02
107,828.69
0.00
155,775.95
105,470.67
142,007.63
171,707.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,059,544.39
1,059,544.39
1,059,544.39
1,059,544.39
1,059,544.39
1,059,544.39
1,059,544.39
1,059,544.39
1,059,544.39
1,059,544.39
1.007
1.007
1.006
1.005
1.005
1.005
1.010
1.008
1.001
1.000
1.007
1.007
1.006
1.005
1.005
1.005
1.010
1.008
1.001
1.000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,059,544.39
0.00
0.00
(*) LOS MONTOS DE LAS VALORIZACIONES FUERON CALCULADOS CON LOS PRECIOS UNITARIOS, GASTOS GENERALES Y
UTILIDADES OFERTADOS POR EL CONTRATISTA
REINTEGRO REAJUSTADOS
POR LOS ADELANTOS PARA MATERIALES
: CONSTRUCCIN DE PISTAS Y VEREDAS Y HABILITACION DE AREAS VERDES DEL CENTRO POBLADO DE MACHCAN - DISTRITO DE SAN FRANCISCO DE ASS
DE YARUSYACAN - PASCO"
: CONSORCIO MACHCAN
: CONSORCIO GARCIA & VILLARREAL
S/. 1,250,262.38
Con IGV
S/. 1,259,890.51
Con IGV
S/. 0.00
OBRA
CONTRATISTA
SUPERVISOR
MONTO DEL CONTRATO
MONTO TOTAL DE INVERSION
MONTO DEL ADELANTO(0.00%)
Area Geog.:
3
Valorizacin Real Bruta
Denominacin
Cd.
No.
Mes
Adelanto Pagado
Monto S/.
Monto
Indice mes
Io
Ir
Io
Ir
del Adelanto
Ia
Adelanto
Adelanto
Reintegros
Coef.
% en
Deflacio-
Utilizado
que NO corresp.
Incid. Mon.
Monom.
nado
A*Io / Ia
U = V *C*%
U*(Ir - Ia) / Io
46,123.30
86,423.37
153,637.55
90,570.02
107,828.69
155,775.95
105,470.67
142,007.63
171,707.21
Total
CONTRATO PRINCIPAL
CONSTRUCCIN DE PISTAS Y VEREDAS Y HABILITACION DE AREAS VERDES DEL CENTRO POBLADO DE MACHCAN - DISTRITO DE SAN
FRANCISCO DE ASS DE YARUSYACAN - PASCO"
CONSORCIO MACHCAN
CONSORCIO GARCIA & VILLARREAL
S/. 1,250,262.38
Con IGV
S/. 1,259,890.51
Con IGV
OBRA
CONTRATISTA
SUPERVISOR
MONTO DEL CONTRATO
MONTO TOTAL DE INVERSION
MES
1.00
Nov-11
2.00
Dec-11
3.00
Jan-12
4.00
Feb-12
5.00
Mar-12
6.00
Apr-12
7.00
May-12
8.00
Jun-12
9.00
Jul-12
10.00
Aug-12
47,778.74
47,778.74
80,383.13
128,161.87
113,024.50
241,186.38
96,749.06
337,935.43
73,538.52
411,473.96
118,705.42
530,179.38
1,953.00
532,132.37
2,012.50
534,144.87
43,195.48
577,340.35
34,521.91
611,862.26
EJECUTADO
43,071.49
43,071.49
73,553.17
116,624.66
11,632.55
128,257.21
6,962.27
135,219.48
24,851.91
160,071.39
0.00
160,071.39
149,960.29
310,031.68
103,786.95
413,818.63
96,005.04
509,823.67
102,038.59
611,862.26
PROGRAM.
0.007
0.007
0.006
0.005
0.005
0.005
0.010
0.008
0.001
0.000
-0.000
Sep-12
SUB-TOTAL
REINTEGRO
K-1
PROGRAM.
611,862.26
611,862.26
EJECUTADO
REINTEGRO
BRUTO
AUTORIZADO
DEDUCCION
MATERIALES
N --
EFECTIVO
REINTEGRO
NETO
AUTORIZADO
334.45
334.45
562.68
897.13
678.15
1,575.28
505.84
2,081.12
386.43
2,467.55
607.44
3,074.99
19.19
3,094.18
15.84
3,110.02
23.55
3,133.57
4.10
3,137.67
0.00
3,137.67
301.50
301.50
514.87
816.37
69.80
886.17
36.40
922.57
130.59
1,053.16
0.00
1,053.16
1,473.17
2,526.33
816.67
3,343.00
52.35
3,395.35
12.12
3,407.47
0.00
3,407.47
301.50
301.50
514.87
816.37
69.80
886.17
36.40
922.57
130.59
1,053.16
0.00
1,053.16
1,473.17
2,526.33
583.69
3,110.02
23.55
3,133.57
4.10
3,137.67
0.00
3,137.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
301.50
301.50
514.87
816.37
69.80
886.17
36.40
922.57
130.59
1,053.16
0.00
1,053.16
1,473.17
2,526.33
583.69
3,110.02
23.55
3,133.57
4.10
3,137.67
0.00
3,137.67
3,137.67
3,407.47
3,137.67
0.00
0.00
3,137.67
CONTRATO PRINCIPAL
CONSTRUCCIN DE PISTAS Y VEREDAS Y HABILITACION DE AREAS VERDES DEL CENTRO POBLADO DE MACHCAN - DISTRITO DE SAN
FRANCISCO DE ASS DE YARUSYACAN - PASCO"
CONSORCIO MACHCAN
CONSORCIO GARCIA & VILLARREAL
S/. 1,250,262.38
Con IGV
S/. 1,259,890.51
Con IGV
OBRA
CONTRATISTA
SUPERVISOR
MONTO DEL CONTRATO
MONTO TOTAL DE INVERSION
MES
VALORIZ.
PROGRAM.
1.00
Nov-11
2.00
Dec-11
3.00
Jan-12
4.00
Feb-12
5.00
Mar-12
6.00
Apr-12
7.00
May-12
8.00
Jun-12
9.00
Jul-12
10.00
Aug-12
0.00
0.00
0.00
0.00
0.00
0.00
14,879.89
14,879.89
173,005.81
187,885.70
38,144.83
226,030.53
0.00
226,030.53
0.00
226,030.53
7,200.00
233,230.53
34,913.43
268,143.96
EJECUTADO
3,051.81
3,051.81
12,021.91
15,073.72
61,461.34
76,535.06
65,874.43
142,409.49
25,085.02
167,494.51
0.00
167,494.51
0.00
167,494.51
0.00
167,494.51
45,552.59
213,047.10
55,096.86
268,143.96
REINTEGRO
0.013
0.013
0.014
0.017
0.018
0.019
0.026
0.026
0.026
0.026
268,143.96
268,143.96
DEDUCCION
BRUTO
PROGRAM.
0.025
Sep-12
SUB-TOTAL
REINTEGRO
K-1
EJECUTADO
AUTORIZADO
EFECTIVO
REINTEGRO
MATERIALES
NETO
N 01
AUTORIZADO
0.00
0.00
0.00
0.00
0.00
0.00
252.96
252.96
3,114.10
3,367.06
724.75
4,091.81
0.00
4,091.81
0.00
4,091.81
187.20
4,279.01
907.75
5,186.76
0.00
5,186.76
39.67
39.67
156.28
195.95
860.46
1,056.41
1,119.87
2,176.28
451.53
2,627.81
0.00
2,627.81
0.00
2,627.81
0.00
2,627.81
1,184.37
3,812.18
1,432.52
5,244.70
0.00
5,244.70
39.67
39.67
156.28
195.95
860.46
1,056.41
1,119.87
2,176.28
451.53
2,627.81
0.00
2,627.81
0.00
2,627.81
0.00
2,627.81
1,184.37
3,812.18
1,374.58
5,186.76
0.00
5,186.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39.67
39.67
156.28
195.95
860.46
1,056.41
1,119.87
2,176.28
451.53
2,627.81
0.00
2,627.81
0.00
2,627.81
0.00
2,627.81
1,184.37
3,812.18
1,374.58
5,186.76
0.00
5,186.76
5,186.76
5,244.70
5,186.76
0.00
0.00
2,627.81
CONTRATO PRINCIPAL
CONSTRUCCIN DE PISTAS Y VEREDAS Y HABILITACION DE AREAS VERDES DEL CENTRO POBLADO DE MACHCAN - DISTRITO DE SAN
FRANCISCO DE ASS DE YARUSYACAN - PASCO"
CONSORCIO MACHCAN
CONSORCIO GARCIA & VILLARREAL
S/. 1,250,262.38
Con IGV
S/. 1,259,890.51
Con IGV
OBRA
CONTRATISTA
SUPERVISOR
MONTO DEL CONTRATO
MONTO TOTAL DE INVERSION
MES
VALORIZ.
PROGRAM.
1.00
Nov-11
2.00
Dec-11
3.00
Jan-12
4.00
Feb-12
5.00
Mar-12
6.00
Apr-12
7.00
May-12
8.00
Jun-12
9.00
Jul-12
10.00
Aug-12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49,287.55
49,287.55
0.00
49,287.55
0.00
49,287.55
2,738.16
52,025.71
1,193.51
53,219.21
EJECUTADO
0.00
0.00
0.00
0.00
0.00
0.00
16,573.39
16,573.39
27,790.09
44,363.48
0.00
44,363.48
5,815.66
50,179.14
1,053.72
51,232.86
0.00
51,232.86
1,986.35
53,219.21
REINTEGRO
0.004
0.006
0.007
0.006
0.005
0.003
0.012
0.014
0.010
0.011
53,219.21
53,219.21
DEDUCCION
BRUTO
PROGRAM.
0.012
Sep-12
SUB-TOTAL
REINTEGRO
K-1
EJECUTADO
AUTORIZADO
EFECTIVO
REINTEGRO
MATERIALES
NETO
N 01
AUTORIZADO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
147.86
147.86
0.00
147.86
0.00
147.86
27.38
175.24
13.13
188.37
0.00
188.37
0.00
0.00
0.00
0.00
0.00
0.00
99.44
99.44
138.95
238.39
0.00
238.39
69.79
308.18
14.75
322.93
0.00
322.93
21.85
344.78
0.00
344.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
1.00
2.00
3.00
3.00
6.00
4.00
10.00
5.00
15.00
6.00
21.00
7.00
28.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
1.00
2.00
3.00
3.00
6.00
4.00
10.00
5.00
15.00
6.00
21.00
7.00
28.00
188.37
344.78
1.00
0.00
0.00
1.00
CONTRATO PRINCIPAL
CONSTRUCCIN DE PISTAS Y VEREDAS Y HABILITACION DE AREAS VERDES DEL CENTRO POBLADO DE MACHCAN - DISTRITO DE SAN
FRANCISCO DE ASS DE YARUSYACAN - PASCO"
CONSORCIO MACHCAN
CONSORCIO GARCIA & VILLARREAL
S/. 1,250,262.38
Con IGV
S/. 1,259,890.51
Con IGV
OBRA
CONTRATISTA
SUPERVISOR
MONTO DEL CONTRATO
MONTO TOTAL DE INVERSION
MES
VALORIZ.
PROGRAM.
1.00
Nov-11
2.00
Dec-11
3.00
Jan-12
4.00
Feb-12
5.00
Mar-12
6.00
Apr-12
7.00
May-12
8.00
Jun-12
9.00
Jul-12
10.00
Aug-12
0.00
0.00
13,940.16
13,940.16
95,094.23
109,034.39
0.00
109,034.39
2,797.77
111,832.16
0.00
111,832.16
0.00
111,832.16
0.00
111,832.16
0.00
111,832.16
6,528.09
118,360.25
EJECUTADO
0.00
0.00
0.00
0.00
79,353.70
79,353.70
0.00
79,353.70
29,424.36
108,778.06
0.00
108,778.06
0.00
108,778.06
0.00
108,778.06
0.00
108,778.06
9,582.19
118,360.25
REINTEGRO
0.000
-0.001
-0.002
-0.006
-0.007
-0.007
0.000
-0.004
-0.016
-0.017
118,360.25
118,360.25
DEDUCCION
BRUTO
PROGRAM.
-0.017
Sep-12
SUB-TOTAL
REINTEGRO
K-1
EJECUTADO
AUTORIZADO
EFECTIVO
REINTEGRO
MATERIALES
NETO
N 01
AUTORIZADO
0.00
0.00
-13.94
-13.94
-190.19
-204.13
0.00
-204.13
-19.58
-223.71
0.00
-223.71
0.00
-223.71
0.00
-223.71
0.00
-223.71
-110.98
-334.69
0.00
-334.69
0.00
0.00
0.00
0.00
-158.71
-158.71
0.00
-158.71
-205.97
-364.68
0.00
-364.68
0.00
-364.68
0.00
-364.68
0.00
-364.68
-162.90
-527.58
0.00
-527.58
0.00
0.00
-13.94
-13.94
-190.19
-204.13
192.89
-11.24
-19.58
-30.82
0.00
-30.82
0.00
-30.82
0.00
-30.82
0.00
-30.82
-111.08
-141.90
-1.23
-143.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-13.94
-13.94
-190.19
-204.13
192.89
-11.24
-19.58
-30.82
0.00
-30.82
0.00
-30.82
0.00
-30.82
0.00
-30.82
-111.08
-141.90
-1.23
-143.13
-334.69
-527.58
-30.82
0.00
0.00
-30.82
CONTRATO PRINCIPAL
CONSTRUCCIN DE PISTAS Y VEREDAS Y HABILITACION DE AREAS VERDES DEL CENTRO POBLADO DE MACHCAN - DISTRITO DE SAN
FRANCISCO DE ASS DE YARUSYACAN - PASCO"
CONSORCIO MACHCAN
CONSORCIO GARCIA & VILLARREAL
S/. 1,250,262.38
Con IGV
S/. 1,259,890.51
Con IGV
OBRA
CONTRATISTA
SUPERVISOR
MONTO DEL CONTRATO
MONTO TOTAL DE INVERSION
REINTEGRO
MES
VALORIZ.
PROGRAM.
1.00
Nov-11
2.00
Dec-11
3.00
Jan-12
4.00
Feb-12
5.00
Mar-12
6.00
Apr-12
7.00
May-12
8.00
Jun-12
9.00
Jul-12
10.00
Aug-12
0.00
0.00
858.93
858.93
1,331.37
2,190.30
1,245.47
3,435.77
1,331.37
4,767.14
1,288.42
6,055.56
0.00
6,055.56
0.00
6,055.56
0.00
6,055.56
1,903.14
7,958.70
EJECUTADO
0.00
0.00
848.29
848.29
1,189.96
2,038.25
1,159.95
3,198.20
677.31
3,875.51
0.00
3,875.51
0.00
3,875.51
630.00
4,505.51
450.00
4,955.51
3,003.19
7,958.70
-0.006
-0.009
-0.008
-0.007
-0.006
-0.002
0.003
-0.005
-0.009
-0.008
7,958.70
7,958.70
DEDUCCION
BRUTO
PROGRAM.
-0.010
Sep-12
SUB-TOTAL
REINTEGRO
K-1
EJECUTADO
AUTORIZADO
EFECTIVO
REINTEGRO
MATERIALES
NETO
N 01
AUTORIZADO
0.00
0.00
-7.73
-7.73
-10.65
-18.38
-8.72
-27.10
-7.99
-35.09
-2.58
-37.67
0.00
-37.67
0.00
-37.67
0.00
-37.67
-15.23
-52.90
0.00
-52.90
0.00
0.00
-7.63
-7.63
-9.52
-17.15
-8.12
-25.27
-4.06
-29.33
0.00
-29.33
0.00
-29.33
-3.15
-32.48
-4.05
-36.53
-24.03
-60.56
0.00
-60.56
0.00
0.00
-7.63
-7.63
-9.52
-17.15
-0.46
-17.61
-4.06
-21.67
0.00
-21.67
0.00
-21.67
-3.15
-24.82
-4.05
-28.87
-15.23
-44.10
0.00
-44.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-7.63
-7.63
-9.52
-17.15
-0.46
-17.61
-4.06
-21.67
0.00
-21.67
0.00
-21.67
-3.15
-24.82
-4.05
-28.87
-15.23
-44.10
0.00
-44.10
-52.90
-60.56
-21.67
0.00
0.00
-21.67
CONTRATISTA
SUPERVISOR
S/.1,250,262.38 (Con/IGV)
S/.1,259,890.51 (Con/IGV)
S/. 0.00
ADELANTO MATERIALES
S/. 0.00
OBRA
No.
DESCRIPCION
MONTO
MONTO
(c/IGV)
I.G.V.
(s/IGV)
1.00 CONTRACTUAL
1,059,544.39
190,717.99
1,250,262.38
ADICIONAL
0.00
0.00
0.00
DEDUCTIVO
0.00
0.00
0.00
8,159.43
1,468.70
9,628.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,067,703.82
192,186.69
1,259,890.51
CONTRATO PRINCIPAL
2.00 REINTEGRO
REAJUSTE DEL CONTRATO PRINCIPAL
No.
VALORIZACION
PERIODO
MES
1.00
Nov-11
Valorizacion N 01
S/.341.17
2.00
Dec-11
Valorizacion N 02
S/.649.58
3.00
Jan-12
Valorizacion N 03
S/.730.55
4.00
Feb-12
Valorizacion N 04
S/.1,348.70
5.00
Mar-12
Valorizacion N 05
S/.559.48
6.00
Apr-12
Valorizacion N 06
S/.2.00
7.00
May-12
Valorizacion N 07
S/.1,476.17
8.00
Jun-12
Valorizacion N 08
S/.584.54
9.00
Jul-12
Valorizacion N 09
S/.1,208.87
10.00
Aug-12
Valorizacion N 10
S/.1,258.37
SUB-TOTAL
IGV
TOTAL A REINTEGRAR (A FAVOR DEL CONTRATISTA)
S/.8,159.43
REINTEGRO
NETO
PAGADOS
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
S/.0.00
DIFERENCIA
S/.341.17
S/.649.58
S/.730.55
S/.1,348.70
S/.559.48
S/.2.00
S/.1,476.17
S/.584.54
S/.1,208.87
S/.1,258.37
S/.8,159.43
S/.1,468.70
S/.9,628.13
OBRA
CONTRATISTA
SUPERVISOR
MONTO DEL CONTRATO
MONTO TOTAL DE INVERSION
MONTO DE ADELANTO DIRECTO
ADELANTO MATERIALES
CONSTRUCCIN DE PISTAS Y VEREDAS Y HABILITACION DE AREAS VERDES DEL CENTRO POBLADO DE MACHCAN - DISTRITO DE SAN FRANCISCO
DE ASS DE YARUSYACAN - PASCO"
CONSORCIO MACHCAN
CONSORCIO GARCIA & VILLARREAL
S/. 1,250,262.38
(Con/IGV)
S/. 1,259,890.51
(Con/IGV)
S/. 0.00
S/. 0.00
MONTO CONT.(s/IGV) = C
S/. 1,259,890.51
ADEL. EFECT.(s/IGV) = A
S/. 0.00
VALORIZACION CONTRACTUAL
No.
MES
1.00
2.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
SUB-TOTAL
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
D = V * A/C * (K / Ka-1)
MONTO
INC IGV
46,123.30
86,423.37
153,637.55
90,570.02
107,828.69
0.00
155,775.95
105,470.67
142,007.63
171,707.21
1,059,544.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
46,123.30
86,423.37
153,637.55
90,570.02
107,828.69
0.00
155,775.95
105,470.67
142,007.63
171,707.21
AMORTIZACION
ADELANTO
MATERIALES
VALORIZACION
NETA
IGV
NETA
VALORIZACION
NETA
PAGADA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
46,123.30
86,423.37
153,637.55
90,570.02
107,828.69
0.00
155,775.95
105,470.67
142,007.63
171,707.21
8,302.19
15,556.21
27,654.76
16,302.60
19,409.17
0.00
28,039.67
18,984.72
25,561.37
30,907.30
54,425.49
101,979.58
181,292.31
106,872.62
127,237.86
0.00
183,815.62
124,455.39
167,569.00
202,614.51
0.00
0.00
1,059,544.39
(*) LOS MONTOS DE LAS VALORIZACIONES FUERON CALCULADOS CON LOS PRECIOS UNITARIOS, GASTOS
GENERALES Y UTILIDADES DEL EXPEDIENTE TECNICO AFECTADO POR EL FACTOR DE CORRELACION
1,250,262.38
OBRA
CONTRATISTA
CONSORCIO MACHCAN
SUPERVISOR
S/. 1,250,262.38
(Con/IGV)
S/.1,259,890.51
(Con/IGV)
VALORIZACION
No.
PERIODO
1.00
2.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
TOTAL
VALORIZACION PAGADAS
SUB TOTAL
I,G.V.
18.00%
TOTAL
46,123.30
86,423.37
153,637.55
90,570.02
107,828.69
0.00
155,775.95
105,470.67
142,007.63
171,707.21
8,302.19
15,556.21
27,654.76
16,302.60
19,409.17
0.00
28,039.67
18,984.72
25,561.37
30,907.30
54,425.49
101,979.58
181,292.31
106,872.62
127,237.86
0.00
183,815.62
124,455.39
167,569.00
202,614.51
1,059,544.39
190,717.99
1,250,262.38
CONSTRUCCIN DE PISTAS Y VEREDAS Y HABILITACION DE AREAS VERDES DEL CENTRO POBLADO DE MACHCAN - DISTRITO DE SAN FRANCISCO DE ASS DE YARUSYACAN - PASCO"
CONTRATISTA
CONSORCIO MACHCAN
SUPERVISOR
S/.1,250,262.38
(Con/IGV)
S/.1,259,890.51
(Con/IGV)
VALORIZACION CONTRACTUAL
MONTO
VALORIZ.
AMORTIZACIONES
RETENCIONES
VALORIZ.
BRUTA
EFECTIVO
MATERIALES
NETA
VB=V+R
VN=VB-(E+M)
FG
COMPROBANTES DE PAGO
MULTA
EFECTIVO
I.G.V.
TOTAL
RES.
MU
VN-(FG+GL+MU)
18%VN
PAGADO
No.
FECHA DE
No.
1.00
46,123.30
0.00
0.00
0.00
46,123.30
0.00
0.00
46,123.30
35,318.15
0.00
0.00
10,805.15
1,944.93
12,750.08
CP-327
9/2/2011
2.00
86,423.37
0.00
0.00
0.00
86,423.37
0.00
0.00
86,423.37
35,318.15
0.00
0.00
51,105.22
9,198.94
60,304.16
CP-383
10/4/2011
3.00
153,637.55
0.00
0.00
0.00
153,637.55
0.00
0.00
153,637.55
35,318.15
0.00
0.00
118,319.40
21,297.49
139,616.89
CP-426
10/28/2011
4.00
90,570.02
0.00
0.00
0.00
90,570.02
0.00
0.00
90,570.02
0.00
0.00
0.00
90,570.02
16,302.60
106,872.62
CP-471
11/21/2011
5.00
107,828.69
0.00
0.00
0.00
107,828.69
0.00
0.00
107,828.69
0.00
0.00
0.00
107,828.69
19,409.17
127,237.86
CP-501
12/1/2011
6.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CP-531
12/11/2011
7.00
155,775.95
0.00
0.00
0.00
155,775.95
0.00
0.00
155,775.95
0.00
0.00
0.00
155,775.95
28,039.67
183,815.62
CP-561
12/21/2011
8.00
105,470.67
0.00
0.00
0.00
105,470.67
0.00
0.00
105,470.67
0.00
0.00
0.00
105,470.67
18,984.72
124,455.39
CP-591
12/31/2011
9.00
142,007.63
0.00
0.00
0.00
142,007.63
0.00
0.00
142,007.63
0.00
0.00
0.00
142,007.63
25,561.37
167,569.00
CP-621
1/10/2012
10.00
171,707.21
0.00
0.00
0.00
171,707.21
0.00
0.00
171,707.21
0.00
0.00
0.00
171,707.21
30,907.30
202,614.51
CP-502
12/1/2011
TOTAL
1,059,544.39
0.00
1,059,544.39
0.00
0.00
1,059,544.39
105,954.45
1,250,262.38
0.00
0.00
No.
ADELANTOS (s/IGV)
DIRECTO MATERIALES
DIRECTO
0.00
MATERIALES
DETALLE
TOTAL
TOTAL
0.00
953,589.94
171,646.19
COBRANZA
1,125,236.13
COMPROBANTES DE PAGO
No.
FECHA DE COB.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
953,589.94
171,646.19
1,125,236.13
No.
Con IGV
Con IGV
Con IGV
Con IGV
DESCRIPCION
MULTA
22-Nov-11
7
29-Nov-11
22-Nov-11
0
0.00
0.00
22-Nov-11
180
20-May-12
108 das calendarios
108
5-Sep-12
7-May-08
0
20-Sep-12
29
18-Oct-12
0
0
0.00
0.00
0.00
0.00