Documentos de Académico
Documentos de Profesional
Documentos de Cultura
ENTIDAD
CONTRATISTA :
OBRA
:
SISTEMA DE
EJECUCION
MODALIDAD
I.
:
:
SUMA ALZADA
CONTRATA - LICITACION PUBLICA 01-2010-MDI/CE
AUTORIZADO Y PAGADO
1.1.1 AUTORIZADO
Contrato Principal
Adicional N 01
1.1.2 REINTEGROS
Contrato Principal
S/.
S/.
1,259,660.50
12,604.92
S/.
73,109.03
1.2.1 PAGADO
Contrato Principal
Adicional N 01
1.2.2 REINTEGROS
Contrato Principal
S/.
S/.
S/.
1,600,995.61
S/.
1,274,660.45
1,259,660.59
12,604.92
S/.
S/.
S/.
2,394.93
S/.
S/.
S/.
-326,335.16
(73,108.94)
(253,226.22)
II. ADELANTOS
2.1 CONCEDIDOS
2.1.1 ADELANTO DIRECTO
2.1.2 AD. MATERIALES
S/.
S/.
2.2 AMORTIZADOS
2.2.1 ADELANTO DIRECTO
2.2.2 AD. MATERIALES
S/.
S/.
S/.
0.01
S/.
S/.
S/.
760.57
1,907.96
2,668.53
RESUMEN DE SALDOS
A CARGO DEL
CONTRATISTA
I.
A FAVOR DEL
CONTRATISTA
AUTORIZADO Y PAGADO
.En Efectivo
S/.
(73,108.94)
.En IGV.
S/.
(253,226.22)
II.
ADELANTOS
S/.
S/.
0.01
III.
OTROS (INTERESES)
S/.
S/.
2,668.53
S/.
(326,335.16) S/.
2,668.54
S/.
(329,003.70)
Efectivo
S/.
(276,473.69)
I.G.V.
S/.
(52,530.00)
S/.
(329,003.70)
OBRA
F. POL.: N 01 :
47
SIMBOLO
Io (Marzo 2010)
COEFICIENTE
INDICES
FECHA
SUPERVISOR:
Estructuras
CODIGO
ELEMENTO
CONTRATISTA:
RESIDENTE :
05
43
21
AM
02
C
39
GGU
MANO DE
OBRA
AGREGADO
GRUESO
MADERA
NACIONAL
CEMENTO
TIPO I
ACERO LISO
MAQ. Y EQ.
NACIONAL
INDICE DE
PRECIOS
415.58
434.98
559.05
409.58
452.81
334.22
350.59
TOTAL
0.148
0.148
0.191
0.058
0.249
0.098
0.098
0.137
0.137
0.067
0.067
0.301
0.301
100.00%
100.00%
76.71%
23.29%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
1.000
Ir
Ki
Ir
Ir
Ki
Ir
Ki
Ir
Ki
Ir
Ki
Ir
Ki
"K"
Set. 2010
430.83
0.153
432.13
573.23
0.249
416.97
0.100
512.17
0.155
330.41
0.066
354.51
0.304
1.027
Nov. 2010
430.83
0.153
433.62
569.51
0.249
416.97
0.100
520.51
0.157
331.70
0.066
354.04
0.304
1.029
Dic. 2010
430.83
0.153
435.90
571.11
0.250
416.97
0.100
522.36
0.158
332.35
0.067
354.67
0.305
1.033
Abr. 2011
427.68
0.152
429.97
579.69
0.249
415.90
0.100
591.89
0.179
334.30
0.067
362.38
0.311
1.058
May. 2011
427.68
0.152
430.95
577.90
0.249
415.90
0.100
583.48
0.177
331.87
0.067
362.29
0.311
1.056
Jun. 2011
427.68
0.152
431.25
586.06
0.250
415.90
0.100
580.78
0.176
332.12
0.067
362.65
0.311
1.056
REAJUSTE
RECONOCIDO
116,047.56
ADELANTADA
212,958.63
212,958.63
0.029
6,175.80
358,976.40
ADELANTADA
425,326.80
212,368.17
0.033
7,008.15
557,750.56
ATRASADA
548,751.55
123,424.75
0.058
7,158.64
576,794.86
ATRASADA
572,073.62
0.056
1,324.03
580,502.28
TERMINO
580,502.30
8,428.68
0.056
472.01
0.00
ADELANTADA
72,837.95
72,837.95
0.032
2,330.81
43,541.14
ADELANTADA
103,713.78
30,875.83
0.033
1,018.90
168,634.43
ATRASADA
161,270.34
57,556.56
0.045
2,590.05
261,591.59
ATRASADA
229,162.48
0.044
2,994.62
300,641.84
TERMINO
300,641.87
0.046
3,223.19
102.14
0.00
ADELANTADA
4,642.89
4,642.89
0.022
0.00
ADELANTADA
4,642.89
0.00
0.025
0.00
17,305.73
ADELANTADA
17,956.72
13,313.83
0.038
505.93
26,040.23
ATRASADA
25,908.41
0.040
318.07
27,320.41
TERMINO
27,320.45
0.042
59.04
0.00
ADELANTADA
1,957.87
1,957.87
-0.136
-266.27
0.00
ADELANTADA
10,334.23
8,376.36
-0.140
-1,172.69
51,471.38
ATRASADA
44,302.15
33,967.92
0.047
1,596.49
96,699.32
ATRASADA
66,535.60
0.043
984.72
99,143.89
TERMINO
99,143.91
-0.119
1,006.13
2,640.89
53,007.01
ADELANTADA
114,821.45
114,821.45
0.023
137,556.13
ADELANTADA
147,897.78
33,076.33
0.023
760.76
188,677.96
ADELANTADA
188,691.04
40,793.26
0.031
1,264.59
249,052.07
ATRASADA
207,013.73
18,322.69
0.031
568.00
252,052.08
TERMINO
252,052.07
0.032
1,399.19
:
:
ADELANTO DIRECTO:
ADELANTO MATERIALES:
VAL.
N
FECHA
S/.
1,498,996.00
S/.
1,259,660.50
(C/IGV)
(S/IGV)
S/.
299,799.20
(C/IGV)
S/.
251,932.10
(S/IGV)
S/.
599,598.40
(C/IGV)
S/.
503,864.20
(S/IGV)
(C)
D = (V*A/C)*((Kr/Ka)-1)
MONTO
AMORT. ADEL.
VALORIZADO (V)
DIRECTO
Kr
Ka
1.027
DEDUCCION
(D)
ESTRUCTURAS
01
Octubre 2010
212,958.63
42,591.73
1.029
02
Noviembre 2010
212,368.17
42,473.63
1.033
41.83
03
Marzo 2011
123,424.75
24,684.95
1.058
73.01
04
Abril 2011
23,322.07
4,664.41
1.056
2.44
05
Mayo 2011
1.056
0.32
SUB-TOTAL
8,428.68
1,685.74
580,502.30
116,100.46
14.02
131.62
ARQUITECTURA
01
Octubre 2010
72,837.95
14,567.59
1.032
02
Noviembre 2010
30,875.83
6,175.17
1.033
0.44
03
Marzo 2011
57,556.56
11,511.31
1.045
7.66
04
Abril 2011
67,892.14
13,578.43
1.044
9.95
05
Mayo 2011
1.046
12.60
SUB-TOTAL
1.030
1.64
71,479.39
14,295.88
300,641.87
60,128.37
4,642.89
928.58
1.022
0.00
0.00
1.025
0.00
32.29
INSTALACIONES SANITARIAS
01
Octubre 2010
02
Noviembre 2010
03
Marzo 2011
13,313.83
2,662.77
1.038
0.55
04
Abril 2011
7,951.69
1,590.34
1.040
0.22
05
Mayo 2011
1,412.04
282.41
1.042
0.01
27,320.45
5,464.09
SUB-TOTAL
1.018
0.01
0.79
INSTALACIONES ELECTRICAS
01
Octubre 2010
1,957.87
391.57
0.864
02
Noviembre 2010
8,376.36
1,675.27
0.860
0.01
03
Marzo 2011
33,967.92
6,793.58
0.891
6.82
04
Abril 2011
22,233.45
4,446.69
0.884
2.28
05
Mayo 2011
32,608.31
6,521.66
0.881
4.32
99,143.91
19,828.78
SUB-TOTAL
0.859
0.00
13.45
OBRAS EXTERIORES
01
Octubre 2010
114,821.45
22,964.29
1.023
02
Noviembre 2010
33,076.33
6,615.27
1.023
0.17
03
Marzo 2011
40,793.26
8,158.65
1.031
2.33
04
Abril 2011
18,322.69
3,664.54
1.031
0.47
05
Mayo 2011
1.032
3.15
SUB-TOTAL
TOTAL
1.022
2.05
45,038.34
9,007.67
252,052.07
50,410.41
8.17
1,259,660.60
251,932.12
186.31
1,498,996.11
DICIEMBRE 2011
MES:
PROPIETARIO :
OBRA
CONTRATISTA:
INSPECTOR:
RESIDENTE:
AMORTIZACION Y DEDUCCION DEL REAJUSTE QUE NO CORRESPONDE POR ADELANTO PARA MATERIALES
M0NTO DE LA
FORMULA
POLINOMICA
MATERIAL
(INDICE UNIFICADO)
VALORIZACION
ADELANTO
FECHA
DE
OTORGADO
DE
INCIDENCIA
PAGO
(F. Polinmica)
N 01
(Fecha o)
COEFICIENTE
MONTO
(Fecha a)
A D E L A N T O
I N D I C E S
DEDUCCION
AMORTIZADO
MONTO
MONTO POR
SALDO POR
D.R.N.C.
EN ESTA
OTORGADO
AMORTIZAR
AMORTIZAR
REAJUSTADA
(Fecha o)
(Fecha r)
= (9) - (7)
= (7 x (6-5) / 4)
VALORIZACION DEFLACTADO
Imo
Ima
Imr
(Fecha o)
(Fecha o)
(8) = (2x4/5)
ESTRUCTURA
(1)
AGREGADO GRUESO
05
43
21
ACERO LISO
212,958.63
02
(2)
(3)
(4)
(5)
(6)
0.191
434.98
433.62
435.90
40,674.83 110,345.00
34,000.00
0.058
559.05
569.51
571.11
12,351.40
56,000.00
0.098
409.58
416.97
416.97
64,364.20
0.137
452.81
520.51
522.36
110,000.00
"a"
9/7/2010
264,364.20
212,368.17
110,000.00
(9)
110,000.00
69,325.17
213.20
33,375.53
34,000.00
21,648.60
35.35
20,869.95
55,007.51
56,000.00
35,130.05
0.00
29,175.33
55,992.69
64,364.20
35,188.87
119.20
103,071.50
254,720.73
264,364.20
161,292.70
367.75
AGREGADO GRUESO
05
0.191
434.98
433.62
435.90
40,562.05 110,345.00
110,000.00
69,437.95
212.61
43
34,000.00
0.058
559.05
569.51
571.11
12,317.15
33,375.53
34,000.00
21,682.85
35.25
21
56,000.00
0.098
409.58
416.97
416.97
20,812.08
55,007.51
56,000.00
35,187.92
0.00
ACERO LISO
02
64,364.20
0.137
452.81
520.51
522.36
29,094.44
55,992.69
64,364.20
35,269.76
118.87
102,785.72
254,720.73
264,364.20
161,578.48
366.73
AGREGADO GRUESO
05
0.191
434.98
433.62
435.90
23,573.97 110,345.00
110,000.00
86,426.03
123.57
MADERA NACIONAL
43
34,000.00
0.058
559.05
569.51
571.11
7,158.52
33,375.53
34,000.00
26,841.48
20.49
CEMENTO TIPO I
21
56,000.00
0.098
409.58
416.97
416.97
12,095.63
55,007.51
56,000.00
43,904.37
0.00
ACERO LISO
02
64,364.20
0.137
452.81
520.51
522.36
16,909.19
55,992.69
64,364.20
47,455.01
69.08
59,737.30
254,720.73
264,364.20
204,626.90
213.14
AGREGADO GRUESO
05
0.191
434.98
433.62
435.90
4,454.49 110,345.00
110,000.00 105,545.51
23.35
43
34,000.00
0.058
559.05
569.51
571.11
1,352.66
33,375.53
34,000.00
32,647.34
21
56,000.00
0.098
409.58
416.97
416.97
2,285.56
55,007.51
56,000.00
53,714.44
0.00
ACERO LISO
02
64,364.20
0.137
452.81
520.51
522.36
3,195.12
55,992.69
64,364.20
61,169.08
13.05
11,287.83
254,720.73
264,364.20
253,076.37
40.27
AGREGADO GRUESO
05
0.191
434.98
433.62
435.90
1,609.87 110,345.00
110,000.00 108,390.13
8.44
43
34,000.00
0.058
559.05
569.51
571.11
488.86
33,375.53
34,000.00
33,511.14
1.40
21
56,000.00
0.098
409.58
416.97
416.97
826.01
55,007.51
56,000.00
55,173.99
0.00
02
64,364.20
0.137
452.81
520.51
522.36
1,154.73
55,992.69
64,364.20
63,209.47
4.72
4,079.46
254,720.73
264,364.20
260,284.74
14.56
9/7/2010
264,364.20
VALORIZ.
N 03
MARZO 2011
123,424.75
110,000.00
9/7/2010
264,364.20
23,322.07
110,000.00
9/7/2010
264,364.20
ACERO LISO
8,428.68
110,000.00
264,364.20
580,502.30 264,364.20
9/7/2010
3.87
VALORIZ.
MONTO
REAJUSTADO
RMC
DEDUCCIONES
AMORTIZACION
DIRECTO
MATERIAL
SUB
TOTAL
MONTO RECIBIDO
EFECTIVO
COMPROB FECHA DE
DE PAGO N
PAGO
IGV
01
407,218.79
9,634.79
416,853.58
397,584.00
090
18/11/2010
02
284,696.69
7,043.54
291,740.23
277,653.15
0117
14/12/2010
03
269,056.32
12,994.18
282,050.50
256,062.14
0371
12/05/2011
04
139,722.04
5,239.85
144,961.89
134,482.19
394
26/05/2011
05
158,966.76
6,024.44
164,991.20
152,942.32
1313
17/11/2011
1,259,660.59
ADELANTOS
N
01
(DIRECTO)
02 (MATERIALES)
MONTO SOLICITADO
S/.
ADELANTO RECIBIDO
DIRECTO
MATERIAL
MONTO RECIBIDO
SUB-TOTAL EN EFECTIVO
I.G.V.
299,799.20
599,598.40
COMPROB FECHA DE
DE PAGO N
PAGO
054
07/09/2010
079
13/10/2010
083
20/10/2010
053
07/09/2010
077
13/10/2010
082
20/10/2010
899,397.60
ADICIONALES
N
MONTO SOLICITADO
S/.
01
14,999.85
14,999.85
ADICIONAL
SOLICITADO
APROBADO
MONTO RECIBIDO
SUB-TOTAL EN EFECTIVO
I.G.V.
COMPROB FECHA DE
DE PAGO N
PAGO
09/12/2010
006.005
M2
33.62
45.40
019.002.008
Und
1.00
93.45
1,526.35
93.45
1,619.80
58 D.C.
15,497.67
75 D.C.
206.64
11,984.86