AMORTIZACION DEL ADELANTO DE MATERIALES

LPN Nº 001-2012-MPO/CE
QUINTANA, DEL DISTRITO Y PROVINCIA DE PERIODO: Del 01/03/13 al 31/03/13
OBRA OYÒN,LIMA " PRESUPUESTO OBRA S/.8,140,024.47
UBICACIÓN OYÓN - OYÓN - LIMA ING. RESIDENTE: ING. JOSE ENRIQUE ANGELES TREJO
CONTRATISTA CONSORCIO SAN NICOLAS ING. SUPERVISOR: ING.GROVER FERRER TENICELA
SUPERVISOR ALEXANDER PRIMITIVO HUERTAS JARA FECHA INICIO: 12/28/2012
FECHA TERMINO: 9/23/2013
PLAZO EJECUCION: 270 DIAS

VALORIZACION ADELANTO OTORGADO COEFICIENTE INDICES ADELANTO MONTO AMORTIZACION SALDO POR
No. MES MONTO FECHA MONTO COEF.INCID. % INCID. Io Ia UTILIZADO AMORTIZABLE AMORTIZAR
V A C % Jul-12 Jan-13 AU=C*%*V MA=AU*Ia/Io Am=MA S=A-Am
FORMULA 01 : ESTRUCTURAS
ACERO DE CONSTRUCCION CORRUGADO (3)
1 31-Dec-12 0.00 Jan-13 528,044.85 0.321 66.98% 471.48 422.58 0.00 0.00 0.00 528,044.85
2 31-Jan-13 267,981.10 0.00 0.00 0.00 0.00
3 28-Feb-13 419,687.21 90,235.18 80,876.36 80,876.36 447,168.50
4 31-Mar-13 285,104.74 61,299.17 54,941.47 54,941.47 392,227.03

CEMENTO (21)
1 31-Dec-12 0.00 Jan-13 291,287.68 33.02% 339.42 339.42 0.00 0.00 0.00 291,287.68
2 31-Jan-13 267,981.10 0.00 0.00 0.00 0.00
3 28-Feb-13 419,687.21 44,484.41 32,024.47 32,024.47 259,263.20
4 31-Mar-13 285,104.74 30,219.45 21,755.08 21,755.08 237,508.12

AGREGADO GRUESO(5)
1 31-Dec-12 0.00 Jan-13 358,952.22 0.132 100.00% 214.90 217.47 0.00 0.00 0.00 358,952.22
2 31-Jan-13 267,981.10 0.00 0.00 0.00 0.00
3 28-Feb-13 419,687.21 55,398.71 56,061.23 56,061.23 302,890.99
4 31-Mar-13 285,104.74 37,633.83 38,083.89 38,083.89 264,807.10

MADERA NACIONAL PARA ENCOF. Y CARPINT. (43)

1 31-Dec-12 0.00 Jan-13 12,652.71 0.068 100.00% 559.82 567.05 0.00 0.00 0.00 12,652.71
2 31-Jan-13 267,981.10 0.00 0.00 0.00 0.00
3 28-Feb-13 419,687.21 12,652.71 12,652.71 12,652.71 0.00
4 31-Mar-13 285,104.74 0.00 0.00 0.00 0.00

INDICE GENERAL DE PRECIOS AL CONSUMIDOR (39)

1 31-Dec-12 0.00 Jan-13 7,809.86 0.212 100.00% 377.50 381.32 0.00 0.00 0.00 7,809.86
2 31-Jan-13 267,981.10 0.00 0.00 0.00 0.00
2 28-Feb-13 419,687.21 7,809.86 7,809.86 7,809.86 0.00
3 31-Mar-13 285,104.74 0.00 0.00 0.00 0.00

TOTAL 1,198,747.32 114,780.44

Amortizacion Acumulada Anterior 189,424.63

Amortizacion del Mes 114,780.44
Deduccion que no Corresponde Acumulada 964.41
Amortizacion Total 115,744.86