Liquidación Final

RESUMEN - LIQUIDACIN DE OBRA
PRESUPUESTO
: REHABILITACIN Y MEJORAMIENTO DE LA CARRETERA Quishuar - Confortayoc, (KM. 20+000 KM. 30+000)
CONTRATISTA
: H y O Contratistas Generales S.R. Ltda.
UBICACIN
Quishuar - Confortayoc
CLIENTE
: PROVIAS DEPARTAMENTAL (Proyecto Especial de Infraestructura Departamental)
SISTEMA DE CONTRATACIN
: SUMA ALZADA
DISTRITO: Langui, Sicuani
VALORIZACIONES
ITEM
DESCRIPCIN
RECALCULADAS
Monto S/IGV
1.00
VALORIZACIONES
S/. 15,150,313.15
1.01
MONTO BRUTO VALORIZADO
1.02
REAJUSTE BRUTO
1.03
DEDUCTIVO POR A.DIRECTO QUE NO CORRESPONDE
1.04
DEDUCTIVO POR A.M.QUE NO CORRESPONDE
-S/. 212,829.90
VALORIZACIN BRUTA (A)

2.00
2.01
3.01
S/. 18,039.91
S/. 14,883,536.88
MAYORES GASTOS GENERALES

S/. 72,917.77
POR AMPLIACIN DE PLAZO
TOTAL MAYORES GASTOS GENERALES (B)

3.00
-S/. 71,986.28
S/. 72,917.77
INTERESES LEGALES POR DEMORA DE PAGO

INTERESES LEGALES POR DEMORA DE PAGO
TOTAL INTERESES LEGALES
(C)
S/. 9,135.70
S/. 9,135.70
4.00 AMORTIZACIONES ADELANTOS
OTORGADOS
4.01
AMORTIZACIN POR ADELANTO DIRECTO
S/. 3,030,062.63
4.02
AMORTIZACIN POR ADELANTO DE MATERIALES
S/. 1,802,887.26
TOTAL AMORTIZACIONES (D)
S/. 4,832,949.89
VALORIZACIN NETA (A +B +C -D)
S/. 10,132,640.45
IGV (18%)
S/. 1,823,875.28
TOTAL
S/. 11,956,515.74
PAGO AL CONTRATISTA:
NOTA: LA SUMA DE SETENTA Y SIETE MIL SEIS CIENTOS SESENTA Y OCHO CON 74/100 NU
SUMEN - LIQUIDACIN DE OBRA
RETERA Quishuar - Confortayoc, (KM. 20+000 KM. 30+000)
PROVINCIA: Canas, Canchis
REGIN: Cusco
de Infraestructura Departamental)
sustentados con
facturas
VALORIZACIONES
SALDO DE LIQUIDACIN
PAGADAS
A FAVOR DE:
Monto S/IGV
ENTIDAD
SALDO LIQUIDACIN
CONTRATISTA
S/. 15,150,313.15
S/. 0.00
S/. 0.00
S/. 0.00
-S/. 262,391.22
S/. 0.00
S/. 49,561.32
S/. 49,561.32
S/. 0.00
S/. 71,986.28
S/. 0.00
-S/. 71,986.28
S/. 0.00
S/. 0.00
S/. 18,039.91
S/. 18,039.91
S/. 14,887,921.93
S/. 4,385.05
S/. 0.00
-S/. 4,385.05
S/. 0.00
S/. 0.00
S/. 72,917.77
S/. 72,917.77
S/. 0.00
S/. 0.00
S/. 72,917.77
S/. 72,917.77
S/. 0.00
S/. 0.00
S/. 9,135.70
S/. 9,135.70
S/. 0.00
S/. 0.00
S/. 9,135.70
S/. 9,135.70
S/. 3,030,062.63
S/. 0.00
S/. 0.00
S/. 0.00
S/. 1,802,887.27
S/. 0.00
S/. 0.00
S/. 0.00
S/. 4,832,949.90
S/. 0.00
S/. 0.00
S/. 0.00
S/. 10,054,972.03
S/. 0.00
S/. 77,668.42
S/. 77,668.42
S/. 1,809,894.97
S/. 0.00
S/. 13,980.32
S/. 13,980.32
S/. 11,864,867.00
S/. 0.00
S/. 91,648.74
S/. 91,648.74
AMORTIZADOS
MIL SEIS CIENTOS SESENTA Y OCHO CON 74/100 NUEVOS SOLES
INFORMACIN - LIQUIDACIN DE OBR

PRESUPUESTO
: REHABILITACIN Y MEJORAMIENTO DE LA CARRETERA Quishuar - Confortayoc, (KM. 20+000 K
CONTRATISTA
UBICACIN
CLIENTE
SISTEMA DE CONTRATACIN
: SUMA ALZADA
MONTO DE CONTRATO
S/.
PLAZO
FECHA DE INICIO DE OBRA
FECHA DE PAGO ADELANTO DIRECTO
MONTO
S/.
FECHA DE PAGO ADELANTO MATERIALES

MONTO
S/.
DOLAR (GENERAL PONDERADO)
S/.
CEMENTO PORTLAND TIPO I
S/.
ALCANTARILLA METALICA
S/.
DISTRITO: Echarate
15,150,313.15 sin IGV

247 d.c.
01 de Abril del 2011
31 de Marzo del 2011
3,030,062.63
20%
15 de Abril 2011
1,802,887.26
1 Adelanto
VALOR REFERENCIAL DE OBRA

Factor de Relacin
1 Ampliacin
2 Ampliacin
S/.
segn Incidencia en FRMULA POLINMICA

15-Apr-11
394,904.43
3 Adelanto

27-May-11
564,772.46
5
2

d.c.
d.c.
15,340,691.13 sin IGV
0.98759
Hasta el 40% del Contrato
15-Apr-11
843,210.37
2 Adelanto
AMPLIACION DE PLAZO
12%
Hasta 20% del Contrato
Dec-11
Dec-11
MACIN - LIQUIDACIN DE OBRA
CARRETERA Quishuar - Confortayoc, (KM. 20+000 KM. 30+000)

PROVINCIA: La convencin
REGIN: Cusco
nfraestructura Departamental)
Hasta 20% del Contrato
Hasta el 40% del Contrato

(aprobada)
(arbitraje)
Por Resolucin dentro del Plazo por Silencio Administrativo
PROGRAMACIN DE OBRA
PRESUPUESTO
CONTRATISTA
UBICACIN
CLIENTE
SISTEMA
: SUMA ALZADA
DESCRIPCIN
MES
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
ACUMULADO
VALORIZADO
MES
1,260,506.05
996,890.60
1,384,738.62
1,711,985.39
1,584,722.76
2,498,286.64
3,719,401.88
1,989,236.12
4,545.09
ACUMULADO
1,260,506.05
2,257,396.65
3,642,135.27
5,354,120.66
6,938,843.42
9,437,130.06
13,156,531.94
15,145,768.06
15,150,313.15
15,150,313.15
PORCENTUAL
MES
8.32%
6.58%
9.14%
11.30%
10.46%
16.49%
24.55%
13.13%
0.03%
ACUMULADO
8.32%
14.90%
24.04%
35.34%
45.80%
62.29%
86.84%
99.97%
100.00%
100.00%
Avance Programado
8.32%
6.58%
9.14%
11.30%
10.46%
16.49%
24.55%
13.13%
0.03%
100.00%
Avance Ejecutado (Real)
8.96%
7.18%
9.50%
11.81%
10.45%
16.27%
23.69%
12.12%
0.02%
100.00%
Obra Adelantada
MONTO DE CONTRATO
S/. 15,150,313.15
Obra Adelantada
Obra Adelantada
Obra Adelantada
Obra Atrasada
Obra Atrasada
Obra Atrasada
Obra Atrasada
Obra Atrasada
LIQUIDACIN DE OBRA CONCLUIDA

PRESUPUESTO
CONTRATISTA
UBICACIN
CLIENTE
SISTEMA
: SUMA ALZADA
PRESUPUESTO CONTRACTUAL
Item
Descripcin de la partida
01
01.01
01.02
01.03
01.04
OBRAS PRELIMINARES
02
02.01
02.01.01
02.01.02
02.01.03
02.02
02.03
02.04
02.04.01
02.04.02
02.05
MOVIMIENTO DE TIERRAS
03
03.01
03.02
03.03
03.04
03.05
03.06
03.07
03.08
PAVIMENTOS
04
04.01
04.02
04.03
04.04
04.05
04.06
04.07
04.08
04.09
04.10
04.11
04.12
04.13
04.14
04.15
04.16
OBRAS DE ARTE Y DRENAJE
MOVILIZACION Y DESMOVILIZACION
TRAZO Y REPLANTEO
CARTEL DE OBRA
REUBICACION DE POSTES DE LUZ
EXCAVACION PARA EXPLANACIONES

CORTE EN MATERIAL SUELTO
CORTE EN ROCA SUELTA
CORTE EN ROCA FIJA
PERFILADO, NIVELACION Y COMPACTACION DE LA SUBRASANTE EN ZONAS DE CORTE
LIMPIEZA DE TERRENO PARA RECIBIR RELLENO
TERRAPLEN
RELLENO CON MATERIAL PROPIO
RELLENO CON MATERIAL EXCEDENTE DE CORTE (MATERIAL CONSIDERADO EN TRASP.)
REMOCIN DE DERRUMBES (SOLO REFINE Y LIMPIEZA)
SUB BASE GRANULAR

BASE GRANULAR
IMPRIMACION BITUMINOSA
CARPETA ASFALTICA EN CALIENTE (e = 0.075m)
ASFALTO DILUIDO MC-30
CEMENTO ASFALTICO PEN 120 -150
FILLER
ADITIVO MEJORADOR DE ADHERENCIA
EXCAVACION PARA ESTRUCTURAS

DEMOLICION DE ESTRUCTURAS
ENCOFRADO Y DESENCOFRADO
CONCRETO CICLOPEO fc 175 kg/cm2 + 30% PIEDRA MEDIANA
RELLENO DE ESTRUCTURAS
JUNTA PARA MUROS
ALCANTARILLA TMC 36" , E=1.5 mm
ALCANTARILLA TMC 48" , E=2.5 mm
MULTIPLATE L=2.9, F=1.99
MULTIPLATE L=3.6 F=2.35
EMBOQUILLADO DE PIEDRA (E=0.15M)
CUNETAS TRIANGULARES REVESTIDAS
ZANJAS REVESTIDAS
GAVIONES
FILTRO
MATERIAL IMPERMEABLE
04.17
04.18
04.19
GEOTEXTIL
05
05.01
05.02
05.03
05.04
05.05
05.06
TRANSPORTES
06
06.01
06.02
06.03
06.04
06.05
06.06
06.07
06.08
SEALIZACIN
07
07.01
07.02
VARIOS
08
08.01
08.02
08.03
08.04
08.05
08.06
08.07
08.08
08.09
08.10
08.11
MEDIO AMBIENTE
DREN PVC 4"

SUBDRENAJE
TRANSPORTE DE ESCOMBROS PARA D <= 1.00 KM

TRANSPORTE DE ESCOMBROS PARA D > 1.00 KM
TRANSPORTE DE MATERIALES GRANULARES PARA D <= 1.00 KM
TRANSPORTE DE MATERIALES GRANULARES PARA D > 1.00 KM
TRANSPORTE DE MEZCLA ASFALTICA PARA D <= 1.00 KM
TRANSPORTE DE MEZCLA ASFALTICA PARA D > 1.00 KM
SEAL PREVENTIVA (0.75 m x 0.75 m)

SEAL REGLAMENTARIA
POSTES KILOMETRICOS
DEMARCACION EN EL PAVIMENTO
GUARDAVIAS (Incluye Terminal)
POSTES DELINEADORES
TACHAS REFLECTIVAS BIDIRECCIONALES
PINTADO DE MUROS Y PARAPETOS
MANTENIMIENTO DE TRANSITO TEMPORAL Y SEGURIDAD VIAL

CONSTRUCCION DE PASE PROVISIONAL
ACONDICIONAMIENTO DE DEPOSITOS DE MATERIAL EXCEDENTE

RESTAURACION DE AREA AFECTADA POR CAMPAMENTO
RESTAURACION DE CANTERAS
REVEGETALIZACION
RESTAURACION DE AREA AFECTADA POR PLANTA DE ASFALTO Y CHANCADORA
RESTAURACION DE AREA AFECTADA POR PATIO DE MAQUINAS
SELLADO DE LETRINAS
PROGRAMA DE EDUCACION AMBIENTAL
PROGRAMA DE SEALIZACION AMBIENTAL
PROGRAMA DE CONTINGENCIAS
PROGRAMA DE SEGUIMIENTO Y/O VIGILANCIA
TOTAL COSTO DIRECTO

GASTOS GENERALES FIJOS
GASTOS GENERALES VARIABLES
LIQUIDACION
UTILIDAD
SUB - TOTAL PRESUPUESTO (sin I.G.V.)
SUB - TOTAL PRESUPUESTO (sin I.G.V.) x FR
IGV
TOTAL PRESUPUESTO
ayoc, (KM. 20+000 KM. 30+000)
ACTUAL
VALORIZACIN N 01
Und
GLB
KM
und
und
Metrado
Precio
Unitario
Parcial
VALORIZACIN N 02
Apr-11
Metrado
May-11
Parcial
Metrado
1.00
10.00
2.00
4.00
965,527.17
1,353.64
3,783.87
327.15
965,527.17
13,536.40
7,567.74
1,308.60
0.50
10.00
2.00
4.00
482,763.59
13,536.40
7,567.74
1,308.60
0.00
0.00
0.00
0.00
m3
m3
m3
m2
m2
129,489.19
44,793.52
261.90
40,848.08
21,769.34
3.24
11.56
20.09
0.87
1.20
419,544.98
517,813.09
5,261.57
35,537.83
26,123.21
19,423.38
7,614.90
0.00
0.00
21,769.34
62,931.75
88,028.23
0.00
0.00
26,123.21
24,602.95
12,542.19
0.00
0.00
0.00
m3
m3
m3
29,429.10
73,157.72
8,665.22
4.96
4.96
4.41
145,968.34
362,862.29
38,213.62
15,597.42
0.00
0.00
77,363.22
0.00
0.00
13,831.68
9,510.50
7,712.05
m3
m3
m2
m3
gln
gln
kg
kg
19,329.30
13,707.43
89,127.04
6,504.06
26,738.00
231,545.00
286,439.00
4,382.00
24.88
44.44
0.60
126.36
7.00
5.64
0.73
13.90
480,912.98
609,158.19
53,476.22
821,853.02
187,166.00
1,305,913.80
209,100.47
60,909.80
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
m3
m3
m2
m3
m3
m2
m
m
m
m
m2
m
m
m3
m3
m3
10,103.03
580.90
3,022.52
1,073.75
1,887.42
45.36
126.00
609.70
29.50
14.60
1,068.00
8,321.10
1,390.10
2,550.00
89.37
16.82
21.15
13.11
34.43
207.43
50.72
8.00
322.41
488.22
1,500.25
1,762.19
42.65
81.28
91.63
183.01
81.41
50.07
213,679.08
7,615.60
104,065.36
222,727.96
95,729.94
362.88
40,623.66
297,667.73
44,257.38
25,727.97
45,550.20
676,339.01
127,374.86
466,675.50
7,275.61
842.18
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
1,111.33
0.00
241.80
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
m2
m
m
294.49
390.42
271.00
6.62
16.79
193.30
1,949.52
6,555.15
52,384.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
M3K
M3K
M3K
M3K
M3K
M3K
61,656.75
263,240.89
40,576.32
613,764.84
6,504.06
11,837.39
5.66
1.44
4.59
0.97
5.29
1.19
348,977.21
379,066.88
186,245.31
595,351.89
34,406.48
14,086.49
9,248.51
39,486.13
3,651.87
55,238.84
0.00
0.00
52,346.58
56,860.03
16,762.08
53,581.67
0.00
0.00
16,030.76
68,442.63
6,492.21
98,202.37
0.00
0.00
und
und
und
m2
m
und
und
m2
57.00
4.00
11.00
2,706.46
462.00
75.00
979.00
66.24
498.01
631.72
83.27
6.72
119.04
83.32
14.75
9.07
28,386.57
2,526.88
915.97
18,187.41
54,996.48
6,249.00
14,440.25
600.80
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
GLB
GLB
1.00
1.00
335,406.94
59,983.96
335,406.94
59,983.96
0.11
0.00
36,894.76
0.00
0.13
0.00
m3
m2
m2
HA
m2
m2
und
mes
und
GLB
mes
60,275.27
1,000.00
22,000.00
7.10
12,000.00
3,000.00
8.00
8.00
8.00
1.00
8.00
2.58
2.22
2.14
1,151.28
2.22
2.22
379.58
3,500.00
370.33
8,520.00
5,000.00
155,510.20
2,220.00
47,080.00
8,174.09
26,640.00
6,660.00
3,036.64
28,000.00
2,962.64
8,520.00
40,000.00
3,013.76
0.00
0.00
0.00
0.00
0.00
0.00
0.96
8.00
0.12
0.96
7,775.51
0.00
0.00
0.00
0.00
0.00
0.00
3,360.00
2,962.64
1,022.40
4,800.00
9,041.29
0.00
0.00
0.00
0.00
0.00
0.00
1.04
0.00
0.13
1.04
3.97%
22.07%
2.00%
10.00%
F.R.=
0.98759
18.00%
S/. 11,113,791.30
S/. 440,943.33
S/. 2,452,301.54
S/. 222,275.83
S/. 1,111,379.13
S/. 15,340,691.13
S/. 15,150,313.15
S/. 2,727,056.37
S/. 995,988.41
S/. 39,516.17
S/. 219,768.74
S/. 19,919.77
S/. 99,598.84
S/. 1,374,791.93
S/. 1,357,730.76
S/. 244,391.54
S/. 17,877,369.52
S/. 1,602,122.30
AVANCE FSICO MENSUAL DE OBRA:
8.96%
7.18%
VALORIZACIN N 02
VALORIZACIN N 03
VALORIZACIN N 04
May-11
Jun-11
Jul-11
Parcial
Metrado
Parcial
Metrado
VALORIZACIN N 05
Aug-11
Parcial
Metrado
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
79,713.55
144,987.67
0.00
0.00
0.00
24,602.95
12,094.25
0.00
0.00
0.00
79,713.55
139,809.53
0.00
0.00
0.00
24,602.95
12,542.19
0.00
2,450.88
0.00
79,713.55
144,987.67
0.00
2,132.27
0.00
24,602.95
0.00
261.90
25,325.81
0.00
68,605.12
47,172.10
34,010.12
0.00
27,799.93
953.17
0.00
137,887.67
4,203.50
0.00
28,531.51
0.00
0.00
141,516.29
0.00
0.00
7,315.77
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
7,925.01
3,015.63
0.00
0.00
0.00
0.00
0.00
0.00
23,504.70
0.00
8,325.23
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
3,334.00
0.00
906.76
429.50
377.48
0.00
126.00
109.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
70,514.10
0.00
31,219.61
89,091.19
19,145.99
0.00
40,623.66
53,580.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,435.03
69.71
967.21
569.09
641.72
0.00
0.00
481.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
72,650.89
913.87
33,300.92
118,045.82
32,548.18
0.00
0.00
235,157.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,222.67
511.19
906.76
75.16
641.72
45.36
0.00
18.29
29.50
14.60
640.80
332.84
69.51
790.50
89.37
16.82
0.00
0.00
0.00
0.00
390.42
0.00
0.00
6,555.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
294.49
0.00
0.00
90,734.07
98,557.39
29,799.25
95,256.30
0.00
0.00
15,414.19
65,810.22
6,492.21
98,202.37
0.00
0.00
87,244.30
94,766.72
29,799.25
95,256.30
0.00
0.00
16,030.76
68,442.63
6,492.21
98,202.37
0.00
0.00
90,734.07
98,557.39
29,799.25
95,256.30
0.00
0.00
4,932.54
21,059.27
6,492.21
98,202.37
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
43,602.90
0.00
0.13
0.00
43,602.90
0.00
0.13
1.00
43,602.90
59,983.96
0.13
0.00
23,326.53
0.00
0.00
0.00
0.00
0.00
0.00
3,640.00
0.00
1,107.60
5,200.00
9,041.29
0.00
0.00
0.00
0.00
0.00
0.00
0.96
0.00
0.12
0.96
23,326.53
0.00
0.00
0.00
0.00
0.00
0.00
3,360.00
0.00
1,022.40
4,800.00
9,041.29
0.00
0.00
0.00
0.00
0.00
0.00
1.04
0.00
0.13
1.04
23,326.53
0.00
0.00
0.00
0.00
0.00
0.00
3,640.00
0.00
1,107.60
5,200.00
9,041.29
0.00
0.00
0.00
0.00
0.00
0.00
0.96
0.00
0.12
0.96
S/. 797,542.53
S/. 31,642.76
S/. 175,980.88
S/. 15,950.85
S/. 79,754.25
S/. 1,100,871.27
S/. 1,087,209.46
S/. 195,697.70
S/. 1,055,522.54
S/. 41,878.20
S/. 232,905.18
S/. 21,110.45
S/. 105,552.25
S/. 1,456,968.62
S/. 1,438,887.64
S/. 258,999.78
S/. 1,312,174.97
S/. 52,060.97
S/. 289,536.54
S/. 26,243.50
S/. 131,217.50
S/. 1,811,233.48
S/. 1,788,756.07
S/. 321,976.09
S/. 1,282,907.16
S/. 1,697,887.42
S/. 2,110,732.16
7.18%
9.50%
11.81%
10.45%
VALORIZACIN N 05
VALORIZACIN N 06
VALORIZACIN N 07
Aug-11
Sep-11
Oct-11
Parcial
Metrado
Parcial
Metrado
VALORIZACIN N 08
Nov-11
Parcial
Metrado
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
0.50
0.00
0.00
0.00
79,713.55
0.00
5,261.57
22,033.45
0.00
11,654.03
0.00
0.00
13,071.39
0.00
37,759.05
0.00
0.00
11,372.11
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
36,286.23
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
197,174.32
134,014.80
0.00
0.00
0.00
0.00
0.00
0.00
11,404.29
10,280.57
4,456.35
0.00
0.00
0.00
0.00
0.00
283,738.66
456,868.64
2,673.81
0.00
0.00
0.00
0.00
0.00
0.00
411.22
84,670.69
4,422.76
26,738.00
175,974.20
286,439.00
4,382.00
0.00
18,274.75
50,802.41
558,860.05
187,166.00
992,494.49
209,100.47
60,909.80
0.00
0.00
0.00
2,081.30
0.00
55,570.80
0.00
0.00
47,009.40
6,701.73
31,219.61
15,590.96
32,548.18
362.88
0.00
8,930.03
44,257.38
25,727.97
27,330.12
27,053.56
6,368.74
144,669.41
7,275.61
842.18
0.00
0.00
0.00
0.00
226.49
0.00
0.00
0.00
0.00
0.00
427.20
5,325.50
1,125.98
1,071.00
0.00
0.00
0.00
0.00
0.00
0.00
11,487.59
0.00
0.00
0.00
0.00
0.00
18,220.08
432,856.97
103,173.64
196,003.71
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
2,662.75
194.61
688.50
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
216,428.48
17,832.48
126,002.39
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
0.00
0.00
0.00
0.00
0.00
1,949.52
0.00
0.00
0.00
0.00
271.00
0.00
0.00
52,384.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27,918.18
30,325.35
29,799.25
95,256.30
0.00
0.00
0.00
0.00
6,492.21
98,202.37
0.00
0.00
0.00
0.00
29,799.25
95,256.30
0.00
0.00
0.00
0.00
4,463.40
67,514.13
4,422.76
8,049.43
0.00
0.00
20,486.98
65,488.71
23,396.40
9,578.82
0.00
0.00
0.00
0.00
2,081.30
3,787.96
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
57.00
4.00
11.00
2,706.46
462.00
75.00
979.00
66.24
43,602.90
0.00
0.13
0.00
43,602.90
0.00
0.13
0.00
43,602.90
0.00
0.11
0.00
23,326.53
0.00
0.00
0.00
0.00
0.00
0.00
3,360.00
0.00
1,022.40
4,800.00
9,041.29
0.00
0.00
0.00
0.00
0.00
0.00
1.04
0.00
0.13
1.04
23,326.53
0.00
0.00
0.00
0.00
0.00
0.00
3,640.00
0.00
1,107.60
5,200.00
9,041.29
0.00
0.00
0.00
0.00
0.00
0.00
0.96
0.00
0.12
0.96
23,326.53
0.00
0.00
0.00
0.00
0.00
0.00
3,360.00
0.00
1,022.40
4,800.00
3,013.76
1,000.00
22,000.00
7.10
12,000.00
3,000.00
8.00
0.80
0.00
0.10
0.80
S/. 1,161,732.11
S/. 46,092.10
S/. 256,340.74
S/. 23,234.64
S/. 116,173.21
S/. 1,603,572.80
S/. 1,583,672.46
S/. 285,061.04
S/. 1,808,471.14
S/. 71,751.69
S/. 399,046.23
S/. 36,169.42
S/. 180,847.11
S/. 2,496,285.59
S/. 2,465,306.69
S/. 443,755.20
S/. 2,632,934.06
S/. 104,462.53
S/. 580,967.20
S/. 52,658.68
S/. 263,293.41
S/. 3,634,315.88
S/. 3,589,214.02
S/. 646,058.52
S/. 1,868,733.50
S/. 2,909,061.89
S/. 4,235,272.54
10.45%
16.27%
23.69%
12.12%
VALORIZACIN N 08
VALORIZACIN N 09
Nov-11
Dec-11
Parcial
Metrado
ACUMULADO
Parcial
Metrado
Parcial
SALDO
Metrado
482,763.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
10.00
2.00
4.00
965,527.17
13,536.40
7,567.74
1,308.60
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
129,489.19
44,793.52
261.90
40,848.08
21,769.34
419,544.98
517,813.09
5,261.57
35,537.83
26,123.21
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
29,429.10
73,157.72
8,665.22
145,968.34
362,862.29
38,213.62
0.00
0.00
0.00
0.00
0.00
0.00
262,992.97
0.00
313,419.31
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
19,329.30
13,707.43
89,127.04
6,504.06
26,738.00
231,545.00
286,439.00
4,382.00
480,912.98
609,158.19
53,476.22
821,853.02
187,166.00
1,305,913.80
209,100.47
60,909.80
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
0.00
0.00
0.00
0.00
10,103.03
580.90
3,022.52
1,073.75
1,887.42
45.36
126.00
609.70
29.50
14.60
1,068.00
8,321.10
1,390.10
2,550.00
89.37
16.82
213,679.08
7,615.60
104,065.36
222,727.96
95,729.94
362.88
40,623.66
297,667.73
44,257.38
25,727.97
45,550.20
676,339.01
127,374.86
466,675.50
7,275.61
842.18
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
294.49
390.42
271.00
1,949.52
6,555.15
52,384.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,010.07
4,507.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
61,656.75
263,240.89
40,576.32
613,764.84
6,504.06
11,837.39
348,977.21
379,066.88
186,245.31
595,351.89
34,406.48
14,086.49
0.00
0.00
0.00
0.00
0.00
0.00
28,386.57
2,526.88
915.97
18,187.41
54,996.48
6,249.00
14,440.25
600.80
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
57.00
4.00
11.00
2,706.46
462.00
75.00
979.00
66.24
28,386.57
2,526.88
915.97
18,187.41
54,996.48
6,249.00
14,440.25
600.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36,894.76
0.00
0.00
0.00
0.00
0.00
1.00
1.00
335,406.94
59,983.96
0.00
0.00
7,775.51
2,220.00
47,080.00
8,174.09
26,640.00
6,660.00
3,036.64
2,800.00
0.00
852.00
4,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.24
0.00
0.03
0.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
840.00
0.00
255.60
1,200.00
60,275.27
1,000.00
22,000.00
7.10
12,000.00
3,000.00
8.00
8.00
8.00
1.00
8.00
155,510.20
2,220.00
47,080.00
8,174.09
26,640.00
6,660.00
3,036.64
28,000.00
2,962.64
8,520.00
40,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
S/. 1,347,129.98
S/. 53,447.83
S/. 297,249.50
S/. 26,942.60
S/. 134,713.00
S/. 1,859,482.91
S/. 1,836,406.73
S/. 330,553.21
S/. 2,295.60
S/. 91.08
S/. 506.53
S/. 45.91
S/. 229.56
S/. 3,168.68
S/. 3,129.36
S/. 563.28
S/. 11,113,791.30
S/. 440,943.33
S/. 2,452,301.54
S/. 222,275.83
S/. 1,111,379.13
S/. 15,340,691.13
S/. 15,150,313.15
S/. 2,727,056.37
S/. 2,166,959.94
S/. 3,692.64
S/. 17,877,369.52
12.12%
0.02%
100.00%
SALDO
Parcial
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
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
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
REAJUSTE MXIMO - CO
PRESUPUESTO
CONTRATISTA
UBICACIN
CLIENTE
SISTEMA
: SUMA ALZADA
(1)
VALORIZACIN
N DE
PERIODO
REAL
VALORIZACIN
PARCIAL
01
April-11
ACUMULADO
PARCIAL
02
May-11
ACUMULADO
PARCIAL
03
June-11
ACUMULADO
PARCIAL
04
July-11
ACUMULADO
PARCIAL
05
August-11
ACUMULADO
PARCIAL
06
September-11
ACUMULADO
PARCIAL
07
October-11
ACUMULADO
09
PROGRAMADA
S/. 1,357,730.76
S/. 1,260,506.05
1,357,730.76
1,260,506.05
S/. 1,087,209.46
S/. 996,890.60
2,444,940.22
2,257,396.65
S/. 1,438,887.64
S/. 1,384,738.62
3,883,827.86
3,642,135.27
S/. 1,788,756.07
S/. 1,711,985.39
5,672,583.93
5,354,120.66
S/. 1,583,672.46
S/. 1,584,722.76
7,256,256.39
6,938,843.42
S/. 2,465,306.69
S/. 2,498,286.64
9,721,563.08
9,437,130.06
S/. 3,589,214.02
S/. 3,719,401.88
13,310,777.10
13,156,531.94
S/. 1,836,406.73
S/. 1,989,236.12
ACUMULADO
15,147,183.83
15,145,768.06
PARCIAL
S/. 3,129.36
S/. 4,545.09
ACUMULADO
15,150,313.15
15,150,313.15
S/. 15,150,313.15
S/. 15,150,313.15
PARCIAL
08
(2)
November-11
December-11
TOTAL
REAJUSTE MXIMO - CONTRATO PRINCIPAL

- Confortayoc, (KM. 20+000 KM. 30+000)
(3)
(4)=(1)*(3)
(5)=(2)*(3)
(6)
REAJUSTE - REINTEGRO
MES
Ad (k-1) At (1-k)
May-11
0.043
June-11
July-11
August-11
September-11
October-11
November-11
December-11
January-12
0.041
0.048
0.049
-0.051
-0.051
-0.049
-0.049
-0.048
EJECUTADO
PROGRAMADO
RECONOCIDO
S/. 58,382.42
S/. 54,201.76
S/. 58,382.42
58,382.42
54,201.76
58,382.42
S/. 44,575.59
S/. 40,872.51
S/. 44,575.59
102,958.01
95,074.27
102,958.01
S/. 69,066.61
S/. 66,467.45
S/. 69,066.61
172,024.62
161,541.72
172,024.62
S/. 87,649.05
S/. 83,887.28
S/. 87,649.05
259,673.67
245,429.00
259,673.67
-S/. 80,767.30
-S/. 80,820.86
-S/. 80,767.30
178,906.37
164,608.14
178,906.37
-S/. 125,730.64
-S/. 127,412.62
-S/. 125,730.64
53,175.73
37,195.52
53,175.73
-S/. 175,871.49
-S/. 182,250.69
-S/. 175,871.49
-122,695.76
-145,055.17
-122,695.76
-S/. 89,983.93
-S/. 97,472.57
-S/. 89,983.93
-212,679.69
-242,527.74
-212,679.69
-S/. 150.21
-S/. 218.16
-S/. 150.21
-212,829.90
-242,745.90
-212,829.90
-S/. 212,829.90
-S/. 242,745.90
-S/. 212,829.90
(7)
(8)
(9)=(6)-(7)-(8)
REAJUSTE
DEDUCCION AL REAJUSTE
ADEL. DIRECTO
ADEL. MAT.
A PAGAR
S/. 5,038.45
-S/. 608.71
S/. 53,952.68
5,038.45
-608.71
53,952.68
S/. 3,609.88
-S/. 445.11
S/. 41,410.82
8,648.33
-1,053.82
95,363.50
S/. 6,744.79
-S/. 1,998.03
S/. 64,319.85
15,393.12
-3,051.85
159,683.35
S/. 8,734.16
-S/. 2,515.89
S/. 81,430.78
24,127.28
-5,567.74
241,114.13
S/. 8,351.40
-S/. 1,765.91
-S/. 87,352.79
32,478.68
-7,333.65
153,761.34
S/. 13,000.64
-S/. 2,106.91
-S/. 136,624.37
45,479.32
-9,440.56
17,136.97
S/. 17,525.46
-S/. 5,402.91
-S/. 187,994.04
63,004.78
-14,843.47
-170,857.07
S/. 8,966.83
-S/. 3,190.32
-S/. 95,760.44
71,971.61
-18,033.79
-266,617.51
S/. 14.67
-S/. 6.12
-S/. 158.76
71,986.28
-18,039.91
-266,776.27
S/. 71,986.28
-S/. 18,039.91
-S/. 266,776.27
NDICE DE REAJUSTE - INEI

PRESUPUESTO
CONTRATISTA
UBICACIN
CLIENTE
SISTEMA
: SUMA ALZADA
REA GEOGRFICA : 6
CDIGO
NDICE UNIFICADO
Nov-10
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
PAGOS EFECTUADOS - VALORIZACIONES

PRESUPUESTO
CONTRATISTA
UBICACIN
CLIENTE
PAGOS EFECTUADOS - VALORIZACIONES
INTERESES POR DEMORA EN PAGO DE VALORIZACIONES

PRESUPUESTO
CONTRATISTA
UBICACIN
CLIENTE
=((
SES POR DEMORA EN PAGO DE VALORIZACIONES
_)/
)
MAYORES GASTOS GENERALES POR AMPLIACIN DE PLAZO

PRESUPUESTO
CONTRATISTA
IU
UBICACIN
39
CLIENTE
GASTOS GENERALES DIARIOS:

CLCULO:
MONTO DE GASTOS GENERALES CONTRACTUALES:
PLAZO DE EJECUCIN CONTRACTUAL
GASTO GENERAL DIARIO (GGD)
NDICE UNIFICADO DE MES BASE
S/. 2,452,301.54
IU 39
247.00
S/. 9,928.35
354.04
FECHA
APROBADO Y/O EN
ARBITRAJE
MES
IND UNIF 39
2 (APROB.)
Dec-11
371.47
4 (ARBIT.)
Dec-11
371.47
AMPLIACIN
MGG =(FACTOR ACTUALIZ)(GGD)(PLAZO
sin/ IGV
das calendarios
sin/ IGV
Nov-10
FACTOR DE
ACTUALIZACIN
MAYOR GASTO
GENERAL(MGG)
1.0492
S/. 52,084.12
1.0492
TOTAL
IGV
TOTAL
S/. 9,375.14
S/. 61,459.26
S/. 20,833.65
S/. 3,750.06
S/. 24,583.71
S/. 72,917.77
S/. 13,125.20
S/. 86,042.97
DEDUCCIN POR REAJUSTE QUE NO CORRESPONDE POR ADEL

PRESUPUESTO
CONTRATISTA
UBICACIN
CLIENTE
Adelanto DIRECTO: A =
Monto del contrato: C =
Fecha Adelanto Directo:
S/. 3,030,062.63
S/. 15,150,313.15
March-11
Frmula :
Ka =
Kr =
PERIODO
VALORIZACIN
N
VALORIZACIN
MES DE
MES DE
VALORIZACIN
REGULARIZACIN
01
April-11
02
May-11
03
June-11
04
July-11
05
August-11
06
September-11
07
October-11
08
November-11
09
December-11
(V)
S/. 1,357,730.76
May-11
ACUMULADO
June-11
ACUMULADO
1,357,730.76
S/. 1,087,209.46
2,444,940.22
S/. 1,438,887.64
July-11
ACUMULADO
August-11
3,883,827.86
S/. 1,788,756.07
ACUMULADO
5,672,583.93
September-11
S/. 1,583,672.46
ACUMULADO
7,256,256.39
October-11
S/. 2,465,306.69
ACUMULADO
9,721,563.08
November-11
S/. 3,589,214.02
ACUMULADO
13,310,777.10
December-11
S/. 1,836,406.73
ACUMULADO
15,147,183.83
January-12
ACUMULADO
TOTAL
S/. 3,129.36
15,150,313.15
S/. 15,150,313.15
FACTOR
(A* V/C)
271,546.15
217,441.89
287,777.53
357,751.21
316,734.49
493,061.34
717,842.80
367,281.35
625.87
ESPONDE POR ADELANTO DIRECTO
KM. 20+000 KM. 30+000)
D = A * ( V / C ) * ( Kr / Ka - 1 )
March-2011
April-2011
K de fecha de adelanto
K de fecha de reajuste
Kr
Ka
mes siguiente
se mantiene
1.043
1.024
1.041
1.024
1.048
1.024
1.049
1.024
1.051
1.024
1.051
1.024
1.049
1.024
1.049
1.024
1.048
1.024
DEDUCCIN
MENSUAL
PARCIAL
S/. 5,038.45
5,038.45
S/. 3,609.88
8,648.33
S/. 6,744.79
15,393.12
S/. 8,734.16
24,127.28
S/. 8,351.40
32,478.68
S/. 13,000.64
45,479.32
S/. 17,525.46
63,004.78
S/. 8,966.83
71,971.61
S/. 14.67
71,986.28
S/. 71,986.28
DEDUCCIN DEL REAJUSTE QUE NO CORRES

PRESUPUESTO
CONTRATISTA
UBICACIN
CLIENTE
Coef. Incid. =
V=
Imo =
Ima =
Imr =
Factor x % de Incidencia (Frmula Polinmica)

Valorizacin del mes
IU 30 INEI del Insumo del mes Base
IU 30 INEI del Insumo del mes de Adelanto
IU 30 INEI del Insumo del mes de Reajuste
Al mes que debe ser pagada la valorizacin
F.P. NICA
DESCRIPCIN DEL MATERIAL:

ADELANTO OTORGADO
VALORIZACIN
N
PERIODO
MES DE
REGULAR
MES
MONTO
(1)
01
April-11
May-11
02
May-11
June-11
03
June-11
July-11
04
July-11
August-11
05
August-11
06
September-11
07
October-11
November-11
08
November-11
December-11
09
December-11
January-12
September-11
April-2011
S/. 843,210.37
October-11
TOTAL
Coef. Incid. =
V=
Imo =
Ima =
Imr =

Valorizacin del mes
F.P. NICA

ADELANTO OTORGADO
VALORIZACIN
N
PERIODO
MES DE
REGULAR
MES
MONTO
(1)
01
April-11
May-11
02
May-11
June-11
03
June-11
July-11
04
July-11
August-11
05
August-11
06
September-11
07
October-11
November-11
08
November-11
December-11
09
December-11
January-12
September-11
April-2011
S/. 394,904.43
October-11
TOTAL
Coef. Incid. =
V=
Imo =
Ima =
Imr =

Valorizacin del mes
F.P. NICA

ADELANTO OTORGADO
VALORIZACIN
N
PERIODO
MES DE
REGULAR
MES
MONTO
(1)
03
June-11
July-11
04
July-11
August-11
05
August-11
May-2011
S/. 564,772.46
September-11
TOTAL
DEL REAJUSTE QUE NO CORRESPONDE POR ADELANTO PARA MATERIALES
shuar - Confortayoc, (KM. 20+000 KM. 30+000)
FRMULA:
DEDUCCIN = Coef. Incid . ( V ) ( ( Imr - Ima ) / Imo )
rmula Polinmica)
November-10
15-Apr-11
DOLAR (GENERAL PONDERADO)
ESCRIPCIN DEL MATERIAL:
IU = 30
MONTO
MONTO DE
VALORIZACION
COEF.
INCIDENCIA
ADELANTO
UTILIZADO (A)
Imr
Ima
Imo
MXIMO
UTILIZABLE
(2)
(3)
(4)
(5)
(6)
(7)
Apr-11
Nov-10
357.53
S/. 1,357,730.76
S/. 75,566.27
363.73
S/. 1,087,209.46
S/. 60,510.06
363.98
S/. 1,438,887.64
S/. 80,083.16
360.57
S/. 1,788,756.07
S/. 99,555.54
360.63
S/. 88,141.35
362.16 366.61
S/. 1,583,672.46
0.056
S/. 2,465,306.69
S/. 137,209.85
361.12
S/. 3,589,214.02
S/. 199,762.37
356.94
S/. 1,836,406.73
S/. 102,207.60
355.45
S/. 3,129.36
S/. 174.17
354.05
S/. 15,150,313.15
S/. 843,210.38
(8)=(1)*(7)/(6)
S/. 822,326.19
rmula Polinmica)
November-10
15-Apr-11
CEMENTO PORTLAND TIPO I
IU = 21
MONTO
MONTO DE
VALORIZACION
COEF.
INCIDENCIA
ADELANTO
UTILIZADO (A)
Imr
Ima
Imo
MXIMO
(2)
(3)
(4)
(5)
(6)
(7)
(8)=(1)*(7)/(6)
UTILIZABLE
Apr-11
Nov-10
S/. 46,625.29
410.96
S/. 41,279.63
410.96 410.96
410.96
S/. 2,465,306.69
S/. 64,260.09
410.96
S/. 3,589,214.02
S/. 93,555.59
410.96
S/. 1,836,406.73
S/. 47,867.34
410.96
S/. 3,129.36
S/. 81.57
410.96
S/. 15,150,313.15
S/. 394,904.43
S/. 1,357,730.76
S/. 35,390.28
410.96
S/. 1,087,209.46
S/. 28,338.94
410.96
S/. 1,438,887.64
S/. 37,505.70
410.96
S/. 1,788,756.07
S/. 1,583,672.46
0.026
S/. 394,904.43
rmula Polinmica)
November-10
27-May-11
ALCANTARILLA METALICA
IU = 9
MONTO
MONTO DE
VALORIZACION
COEF.
INCIDENCIA
ADELANTO
UTILIZADO (A)
Imr
Ima
Imo
MXIMO
(2)
(3)
(4)
(5)
(6)
(7)
(8)=(1)*(7)/(6)
May-11
Nov-10
S/. 53,638.77
291.64
S/. 66,681.14
291.42 295.26
300.98
S/. 1,583,672.46
S/. 59,036.05
291.85
S/. 4,811,316.17
S/. 179,355.96
UTILIZABLE
S/. 1,438,887.64
S/. 1,788,756.07
0.037
S/. 575,713.66
ARA MATERIALES
FRMULA:
( V ) ( ( Imr - Ima ) / Imo )
ADELANTO
SALDO DEL
POR
ADELANTO
UTILIZAR
POR UTILIZAR
(9)
(10)=(8)-(4)
DEDUCCIN
PARCIAL MENSUAL
D=(4)*((5)-(6))/(7)
S/. 746,759.92
S/. 746,759.92
-S/. 608.71
S/. 746,759.92
S/. 686,249.86
-S/. 445.11
S/. 686,249.86
S/. 606,166.70
-S/. 1,352.90
S/. 606,166.70
S/. 506,611.16
-S/. 1,665.15
S/. 506,611.16
S/. 418,469.81
-S/. 1,097.05
S/. 418,469.81
S/. 281,259.96
-S/. 2,106.91
S/. 281,259.96
S/. 81,497.59
-S/. 5,402.91
S/. 81,497.59
-S/. 20,710.02
-S/. 3,190.32
-S/. 20,710.02
-S/. 20,884.19
-S/. 6.12
-S/. 15,875.18
Monto de Deduccin
de Reajuste que no
corresponde
ADELANTO
SALDO DEL
POR
ADELANTO
UTILIZAR
POR UTILIZAR
(9)
(10)=(8)-(4)
DEDUCCIN
PARCIAL MENSUAL
D=(4)*((5)-(6))/(7)
S/. 359,514.15
S/. 359,514.15
S/. 0.00
S/. 359,514.15
S/. 331,175.21
S/. 0.00
S/. 331,175.21
S/. 293,669.51
S/. 0.00
S/. 293,669.51
S/. 247,044.22
S/. 0.00
S/. 247,044.22
S/. 205,764.59
S/. 0.00
S/. 205,764.59
S/. 141,504.50
S/. 0.00
S/. 141,504.50
S/. 47,948.91
S/. 0.00
S/. 47,948.91
S/. 81.57
S/. 0.00
S/. 81.57
S/. 0.00
S/. 0.00
S/. 0.00
Monto de Deduccin
de Reajuste que no
corresponde
ADELANTO
SALDO DEL
POR
ADELANTO
UTILIZAR
POR UTILIZAR
(9)
(10)=(8)-(4)
DEDUCCIN
PARCIAL MENSUAL
D=(4)*((5)-(6))/(7)
S/. 522,074.89
S/. 522,074.89
-S/. 645.13
S/. 522,074.89
S/. 455,393.75
-S/. 850.74
S/. 455,393.75
S/. 396,357.70
-S/. 668.86
-S/. 2,164.73
Monto de Deduccin
de Reajuste que no
corresponde
FACTOR DE REAJUSTE " K "

PRESUPUESTO
CONTRATISTA
UBICACIN
CLIENTE
SISTEMA
: SUMA ALZADA
REA GEOGRFICA
:6
K = 0.120*(Mr / Mo) + 0.119*(DACr / DACo) + 0.099*(Ar / Ao) + 0.333*(MMr / MMo) + 0.329*(Ir / Io)

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RESUMEN - LIQUIDACIN DE OBRA

: REHABILITACIN Y MEJORAMIENTO DE LA CARRETERA Quishuar - Confortayoc, (KM. 20+000 KM. 30+000)

: H y O Contratistas Generales S.R. Ltda.

: PROVIAS DEPARTAMENTAL (Proyecto Especial de Infraestructura Departamental)

DISTRITO: Langui, Sicuani

MONTO BRUTO VALORIZADO

DEDUCTIVO POR A.DIRECTO QUE NO CORRESPONDE

DEDUCTIVO POR A.M.QUE NO CORRESPONDE

VALORIZACIN BRUTA (A)

MAYORES GASTOS GENERALES

POR AMPLIACIN DE PLAZO

TOTAL MAYORES GASTOS GENERALES (B)

INTERESES LEGALES POR DEMORA DE PAGO

TOTAL INTERESES LEGALES

4.00 AMORTIZACIONES ADELANTOS

AMORTIZACIN POR ADELANTO DIRECTO

AMORTIZACIN POR ADELANTO DE MATERIALES

TOTAL AMORTIZACIONES (D)

VALORIZACIN NETA (A +B +C -D)

SUMEN - LIQUIDACIN DE OBRA

RETERA Quishuar - Confortayoc, (KM. 20+000 KM. 30+000)

PROVINCIA: Canas, Canchis

MIL SEIS CIENTOS SESENTA Y OCHO CON 74/100 NUEVOS SOLES

INFORMACIN - LIQUIDACIN DE OBR

: REHABILITACIN Y MEJORAMIENTO DE LA CARRETERA Quishuar - Confortayoc, (KM. 20+000 K

: H y O Contratistas Generales S.R. Ltda.

: PROVIAS DEPARTAMENTAL (Proyecto Especial de Infraestructura Departamental)

FECHA DE PAGO ADELANTO MATERIALES

DOLAR (GENERAL PONDERADO)

CEMENTO PORTLAND TIPO I

15,150,313.15 sin IGV

VALOR REFERENCIAL DE OBRA

segn Incidencia en FRMULA POLINMICA

segn Incidencia en FRMULA POLINMICA

segn Incidencia en FRMULA POLINMICA

15,340,691.13 sin IGV

Hasta el 40% del Contrato

Hasta 20% del Contrato

MACIN - LIQUIDACIN DE OBRA

CARRETERA Quishuar - Confortayoc, (KM. 20+000 KM. 30+000)

Hasta 20% del Contrato

Hasta el 40% del Contrato

segn Incidencia en FRMULA POLINMICA

segn Incidencia en FRMULA POLINMICA

segn Incidencia en FRMULA POLINMICA

Por Resolucin dentro del Plazo por Silencio Administrativo

: REHABILITACIN Y MEJORAMIENTO DE LA CARRETERA Quishuar - Confortayoc, (KM. 20+000 KM. 30+000)

: H y O Contratistas Generales S.R. Ltda.

: PROVIAS DEPARTAMENTAL (Proyecto Especial de Infraestructura Departamental)

Avance Ejecutado (Real)

LIQUIDACIN DE OBRA CONCLUIDA

: REHABILITACIN Y MEJORAMIENTO DE LA CARRETERA Quishuar - Confortayoc, (KM. 20+000 KM. 30+000)

: H y O Contratistas Generales S.R. Ltda.

: PROVIAS DEPARTAMENTAL (Proyecto Especial de Infraestructura Departamental)

OBRAS DE ARTE Y DRENAJE

EXCAVACION PARA EXPLANACIONES

SUB BASE GRANULAR

EXCAVACION PARA ESTRUCTURAS

DREN PVC 4"

TRANSPORTE DE ESCOMBROS PARA D <= 1.00 KM

SEAL PREVENTIVA (0.75 m x 0.75 m)

MANTENIMIENTO DE TRANSITO TEMPORAL Y SEGURIDAD VIAL

ACONDICIONAMIENTO DE DEPOSITOS DE MATERIAL EXCEDENTE