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INDICE
UNIF.
DESCRIPCION
% PARCIAL
COEF. DE
INCIDENCIA
S/. 2,192,593.51
S/. 2,192,593.51
Kbase
Adelanto Directo
May.15
Dic.15
(Io)
(Ir)
Coef.
Ene.16
Ind. Feb
(Ir)
Feb.16
Coef.
Ind. Mar.
(Ir)
Mar.16
Coef.
Ind. Abr.
(Ir)
Abr.16
Coef.
Ind. May.
(Ir)
May.16
Coef.
Ind. Jun.
(Ir)
Jun.16
Coef.
Ind. Jul.
(Ir)
Coef.
47
100.00%
0.363
523.15
544.59
0.378
544.12
0.378
544.12
0.378
544.12
0.378
544.12
0.378
544.12
0.378
0.000
21
100.00%
0.038
461.43
459.40
0.038
462.57
0.038
462.57
0.038
462.57
0.038
462.57
0.038
462.57
0.038
0.000
43
0.100
679.52
691.48
0.102
697.33
0.103
697.45
0.103
696.29
0.102
695.64
0.102
695.66
0.102
0.000
72
100.00%
0.174
402.33
416.98
0.180
428.06
0.185
417.65
0.181
409.29
0.177
411.82
0.178
411.73
0.178
0.000
48
100.00%
0.047
355.41
364.86
0.048
370.35
0.049
367.26
0.049
364.31
0.048
366.60
0.048
365.93
0.048
0.000
GGU
39
100.00%
0.278
413.82
422.67
0.284
424.99
0.286
427.53
0.287
427.58
0.287
428.47
0.288
429.07
0.288
0.000
Ka =
1.030
K=
1.039
K=
1.036
K=
1.030
K=
1.032
K=
1.032
AREA GEOGRAFICA N 01
MONOMIO
INDICE
UNIF.
DESCRIPCION
% PARCIAL
COEF. DE
INCIDENCIA
Kbase
Adelanto Directo
May.15
Dic.15
(Io)
(Ir)
Coef.
Ene.16
Ind. Feb
(Ir)
Feb.16
Coef.
Ind. Mar.
(Ir)
Mar.16
Coef.
Ind. Abr.
(Ir)
Abr.16
Coef.
Ind. May.
(Ir)
K=
May.16
Coef.
Ind. Jun.
(Ir)
0.000
Jun.16
Coef.
Ind. Jul.
(Ir)
Coef.
47
100.00%
0.489
523.15
0.000
0.000
0.000
0.000
0.000
562.24
0.526
72
100.00%
0.243
402.33
0.000
0.000
0.000
0.000
0.000
410.90
0.248
21
100.00%
0.071
461.43
0.000
0.000
0.000
0.000
0.000
459.08
0.071
49
100.00%
0.067
355.41
0.000
0.000
0.000
0.000
0.000
295.65
0.056
39
100.00%
0.130
413.82
0.000
0.000
0.000
0.000
0.000
429.42
0.135
0.000
K=
1.036
AREA GEOGRAFICA N 01
K=
0.000
K=
0.000
K=
0.000
K=
0.000
K=
sin IGV
1,858,130.09
ADELANTO DIRECTO:
sin IGV
371,626.02
FECHA PAGO:
28 Dic. 2015
Ka ADELANTO:
R = V(K-1)
1.030
D = (V x A)/C x (K/Ka-1)
Ene.16
Feb.16
Mar.16
Abr.16
May.16
REAL
PROGRAM.
293,664.16
293,664.16
293,664.16
293,664.16
457,727.68
457,727.68
751,391.84
751,391.84
690,051.42
690,051.41
1,441,443.26
1,441,443.25
284,922.39
284,922.38
1,726,365.65
1,726,365.63
71,899.47
71,899.45
1,798,265.12
1,798,265.08
FACTOR
K
REAJUSTES
REAL
1.039
1.036
1.030
1.032
1.032
DEDUCCIONES
PROGRAM.
REAL
PORCENTAJE
PROGRAM.
11,452.90
11,452.90
513.20
513.20
11,452.90
11,452.90
513.20
513.20
16,478.20
16,478.20
533.27
533.27
27,931.10
27,931.10
1,046.47
1,046.47
20,701.54
20,701.54
0.00
0.00
48,632.64
48,632.64
1,046.47
1,046.47
9,117.52
9,117.52
110.65
110.65
57,750.16
57,750.16
1,157.12
1,157.12
2,300.78
2,300.78
27.92
27.92
60,050.94
60,050.94
1,185.04
1,185.04
DE AVANCE
1.0000
1.0000
1.0000
1.0000
1.0000
REAJUSTES TOTALES
REAL
PROGRAM.
10,939.70
10,939.70
10,939.70
10,939.70
15,944.93
15,944.93
26,884.63
26,884.63
20,701.54
20,701.54
47,586.17
47,586.17
9,006.87
9,006.87
56,593.04
56,593.04
2,272.86
2,272.86
58,865.90
58,865.90
Jun.16
REAL
PROGRAM.
59,865.01
59,865.01
59,865.01
59,865.01
FACTOR
K
REAJUSTES
REAL
1.036
DEDUCCIONES
PROGRAM.
REAL
PORCENTAJE
PROGRAM.
2,155.14
2,155.14
0.00
0.00
2,155.14
2,155.14
0.00
0.00
DE AVANCE
1.0000
REAJUSTES TOTALES
REAL
PROGRAM.
2,155.14
2,155.14
2,155.14
2,155.14
VALORIZACIN
MES
MATERIAL
IU
ADELANTO N
FECHA
PAGO
21
43
72
01
01
01
4-Feb-16
4-Feb-16
4-Feb-16
1er. Pago
1er. Pago
1er. Pago
TOTAL S/.
DESCRIPCIN
MONTO
BRUTO
NDICE
VALORIZADO
UNIFICADO
MATERIAL
(1)
04
05
DEL MONOMIO
COEF. INCID
(2)
(2*)
ADELANTO
(sin IGV)
70,298.31
189,231.10
335,063.35
594,592.76
ADELANTO
UTILIZADO
(1)(2)(2*)=3
MONTO
MXIMO
NDICES
Imo (May.
15)
Ima (Feb.
15)
Imr
(4)
(5)
(6)
UTILIZABLE
ADEL.x(4)/(5)
ADELANTO
POR
UTILIZAR
(8)
SALDO
POR
DEDUCCIN
"D"
UTILIZAR
(8) - (3)
DEDUCCIN
MES
D.R.Q.N.C.
DEL
ANTERIOR
MES
(3)X((6-5)/(4))
Apr-16
Cemento Portland Tipo I
Madera Nacional para Encof. Y Carpi
Tuberia PVC para Agua
284,922.39
284,922.39
284,922.39
21
43
72
0.038
0.100
0.174
100.00%
100.00%
100.00%
10,827.05
28,492.24
49,576.50
461.43
679.52
402.33
462.57
697.33
428.06
462.57
695.64
411.82
70,125.06
184,398.09
314,923.23
70,125.06
184,398.09
314,923.23
59,298.01
155,905.85
265,346.73
0.00
(70.86)
(2,001.15)
0.00
0.00
0.00
0.00
(70.86)
(2,001.15)
71,899.47
71,899.47
71,899.47
21
43
72
0.038
0.100
0.174
100.00%
100.00%
100.00%
2,732.18
7,189.95
12,510.51
461.43
679.52
402.33
462.57
697.33
428.06
462.57
695.66
411.73
70,125.06
184,398.09
314,923.23
70,125.06
184,398.09
314,923.23
67,392.88
177,208.14
302,412.72
0.00
(17.67)
(507.78)
0.00
0.00
0.00
0.00
(17.67)
(507.78)
-2,597.46
0.00
-2,597.46
May-16
TOTAL
RESUMEN
VALORIZACION
N
MES
04
Apr-16
05
May-16
TOTAL
MONTO
DEDUCCION
-2,072.01
-525.45
-2,597.46
VALORIZ.
REAJUSTE
MENSUAL
BRUTO
MES/AO
REINTEGRO DE
REAJUSTES
DEDUCCIONES QUE NO
CORRESPONDEN
ADELANTO
DIRECTO
VALORIZ.
AMORTIZACIONES
VALORIZ.
IGV
ADELANTO
MATERIALES
BRUTA
DIRECTO
MATER.
TOTAL
NETA
CONTRACTUAL
VAL 01
Ene.16
293,664.16
11,452.90
513.20
VAL 02
Feb.16
457,727.68
16,478.20
533.27
VAL 03
Mar.16
690,051.42
20,701.54
VAL 04
Abr.16
284,922.39
9,117.52
VAL 05
May.16
TOTAL
110.65
71,899.47
2,300.78
27.92
1,798,265.12
60,050.94
1,185.04
59,865.01
2,155.14
59,865.01
2,155.14
304,603.86
58,732.83
(2,072.01)
475,744.62
312,893.19
(525.45)
711,278.41
492,068.53
293,929.26
102,524.23
(2,597.46)
74,172.33
1,859,728.48
371,626.02
245,871.03
44,256.79
290,127.82
162,851.43
29,313.26
192,164.69
219,209.88
39,457.78
258,667.66
191,405.03
34,452.91
225,857.94
594,592.76
74,172.33
13,351.02
87,523.35
893,509.70
160,831.76
1,054,341.46
ADICIONAL
ADIC 01
TOTAL
Jun.16
62,020.15
62,020.15
11,163.63
73,183.78
62,020.15
62,020.15
11,163.63
73,183.78
MES/AO
COMPROB. DE PAGO
NUMERO
FECHA
FACTURA
NUMERO
-
VALORIZ.
FEC/PAGO
-
MENSUAL
REAJUSTE REINTEGRO
DE
REAJUSTE
BRUTO
293,664.16
457,127.46
690,051.42
284,922.39
71,899.47
1,797,664.90
8,809.92
(6,408.19)
59,865.01
59,865.01
VALORIZ.
BRUTA
2,401.73
302,474.08
450,719.27
690,051.42
284,922.39
71,899.47
1,800,066.63
2,095.28
2,095.28
61,960.29
61,960.29
DEDUCCIONES QUE NO
CORRESPONDEN
AMORTIZACIONES
DIRECTO
58,732.83
312,893.19
371,626.02
-
###
(3,910.68)
###
(3,910.68)
###
-
9,019.45
1,765.73
10,785.18
-
IGV
NETA
18.00%
243,741.25
141,736.76
188,963.44
180,632.43
71,899.47
826,973.35
43,873.42
25,512.62
34,013.42
32,513.84
12,941.90
148,855.20
287,614.67
167,249.38
222,976.86
213,146.27
84,841.37
975,828.55
287,614.67
167,249.38
222,976.86
213,146.27
84,841.37
975,828.55
61,960.29
61,960.29
11,152.85
11,152.85
73,113.14
73,113.14
73,113.14
73,113.14
FACTURADO
FONDO DE
TOTAL
PAGADO
EFECTIVO
VALORIZ.
GARANTIA
12/28/2015
371,626.02
66,892.67
438,518.69
438,518.69
1/29/2016
594,592.76
107,026.70
701,619.46
701,619.46
1,028,179.07
185,072.22
1,213,251.29
1,213,251.29
TOTAL GENERAL
CONTRATO PRINCIPAL
Tasa de inters
Tasa de
Ultimo da que Da que se
ltimo da que
inters da
VALORIZACIN debi pagarse la realiz el
debi pagarse la que se realiz
valorizacin
pago
valorizacin
el pago
Factor
Intereses S/.
inters (i)
MES
01
Enero
293,664.16
29-feb-16
24-feb-16
02
Febrero
457,727.68
31-mar-16
5-abr-16
6.97790
6.98041
0.000360
164.65
03
Marzo
690,051.42
30-abr-16
14-jun-16
04
Abril
284,922.39
31-may-16
4-jul-16
05
Mayo
71,899.47
30-jun-16
8-ago-16
SUB TOTAL
164.65
ADICIONAL DE OBRA
N
MES
02
Junio
Tasa de inters
Tasa de
Ultimo da que Da que se
ltimo da que
inters da
VALORIZACIN debi pagarse la realiz el
debi pagarse la que se realiz
valorizacin
pago
valorizacin
el pago
59,865.01
31-jul-16
3-oct-16
SUB TOTAL
NOTA:
- Se recepcion la valorizacin de Marzo el 02/04/2016
- Se recepcion la valorizacin de Abril el 20/05/2016
- Se recepcion la valorizacin de Mayo el 01/07/2016
- Se recepcion la valorizacin Adicional N 01 correspondiente al mes de Junio el 20/07/2016
Factor
inters (i)
Intereses
0.00
DESCRIPCION
MONTOS RECALCULADOS
PAGOS EFECTUADOS
A CUENTA
SALDO
1
1.1
371,626.02
371,626.02
-
371,626.02
371,626.02
-
1.2
594,592.76
594,592.76
-
594,592.76
594,592.76
-
1.3
1.3.1
1.3.2
VALORIZACIONES NETAS
Contrato Principal
Adicionales y Deductivos
1,858,130.13
1,798,265.12
59,865.01
1,857,529.91
1,797,664.90
59,865.01
600.22
600.22
-
1.4
1.4.1
1.4.2
REAJUSTES DE PRECIOS
Reajuste Contrato Principal
Reajuste Adicional de Obra N 01
62,206.08
60,050.94
2,155.14
4,497.01
2,401.73
2,095.28
57,709.07
57,649.21
59.86
1.5
1.5.1
1.5.2
REINTEGRO DE REAJUSTE
Reintegro de Reajuste Contrato Principal
Reintegro de Reajuste Adicional de Obra N 01
###
###
1.6
1.6.1
1.6.2
1.7
1.7.1
1.7.2
INTERESES LEGALES
-Por Contrato Principal
-Adicional de obra
TOTAL GENERAL
TOTAL GENERAL (2 + 3)
164.65
164.65
-
###
164.65
164.65
-
1,920,500.86
1,862,026.92
58,473.94
345,690.16
334,526.53
11,163.63
335,164.84
324,011.99
11,152.85
10,525.32
2,266,191.02
2,197,191.76
68,999.26
68,999.26
2,266,191.02
68,999.26
ITEM
DESCRIPCION
MONTOS
RECALCULADOS
PAGOS
EFECTUADOS A
CUENTA
SALDO
1
1.1
371,626.02
371,626.02
-
371,626.02
371,626.02
-
1.2
594,592.76
594,592.76
-
594,592.76
594,592.76
-
1.3
1.3.1
1.3.2
VALORIZACIONES NETAS
Contrato Principal
Adicionales y Deductivos
1,858,130.13
1,798,265.12
59,865.01
1,857,529.91
1,797,664.90
59,865.01
600.22
600.22
-
1.4
1.4.1
1.4.2
REAJUSTES DE PRECIOS
Reajuste Contrato Principal
Reajuste Adicional de Obra N 01
62,206.08
60,050.94
2,155.14
4,497.01
2,401.73
2,095.28
57,709.07
57,649.21
59.86
1.5
1.5.1
1.5.2
REINTEGRO DE REAJUSTE
Reintegro de Reajuste Contrato Principal
Reintegro de Reajuste Adicional de Obra N 01
###
###
###
1.6
1.6.1
1.6.2
###
###
###
1.7
1.7.1
1.7.2
INTERESES LEGALES
-Por Contrato Principal
-Adicional de obra
164.65
164.65
###
TOTAL GENERAL
164.65
164.65
1,920,500.86
1,862,026.92
58,473.94
345,690.16
334,526.53
11,163.63
335,164.84
324,011.99
11,152.85
10,525.32
2,197,191.76
68,999.26
68,999.26
TOTAL GENERAL (2 + 3)
2,266,191.02
SALDO A FAVOR DEL CONTRATISTA
COSTO TOTAL DE OBRA SEGUN LIQUIDACION FINAL DE CONTRATO S/.
RETENCION FONDO DE GARANTIA
TOTAL ADEUDADO AL CONTRATISTA
2,266,191.02
68,999.26