OBRAS ATRASADAS

NORMAL
A.P..A.

Vs

A.R.A.
ADELANTADA
ATRASADA

A.P.A

A.R.A.

A.R.A.

>

A.P.A

A.P.A

>

A.R.A.

Pb=
Fpb=
Po=
Fr=

900,000.00
MAYO
859,086.00
0.95454

MES
VP
VA

SET.
280,000.00
280,000.00

Vset=
Voct=
Vnov=

A.P.A.
OCT.
300,000.00
580,000.00

VALORIZACIONES REALES
250,000.00
350,000.00
300,000.00

NOV.
320,000.00
900,000.00

Kag=
Kset=
Koct=

1.125
1.129
1.131

SOLUCIN
N

A.P.A
A.R.A.
280,000.00 250,000.00

FECHA
1 SET.

REINTEGROS
Vprog
Vreal
K-1
267,271.20 238,635.00

FECHA
1 SET.

A PAGAR
Vreal
Rrecon
Vb
IGV
TOTAL
238,635.00
29,829.38 268,464.38
48,323.59 316,787.96

FECHA
1 SET.

FECHA
1 SET.
2 OCT.

FECHA
1 SET.
2 OCT.

Rprog
Rreal
0.125
33,408.90
29,829.38

A.P.A
A.R.A.
280,000.00 250,000.00 ATRASADA
580,000.00 600,000.00 ADEL.

REINTEGROS
Vprog
Vreal
K-1
267,271.20 238,635.00
286,362.00 334,089.00

Rprog
Rreal
0.129
34,477.98
30,783.92
0.129
36,940.70
43,097.48
71,418.68

FECHA
1 SET.

FECHA
1 SET.
2 OCT.
3 NOV.

A PAGAR
Vreal
Rrecon
Vb
IGV
TOTAL
334,089.00
41,589.31 375,678.31
67,622.10 443,300.40

FECHA
1 SET.
2 OCT.
3 NOV.

A.P.A
A.R.A.
280,000.00 250,000.00 ATRASADA
580,000.00 600,000.00 ADEL.
900,000.00 900,000.00

REINTEGROS
Vprog
Vreal
K-1
267,271.20 238,635.00
286,362.00 334,089.00
305,452.80

286,362.00

Rprog
Rreal
0.129
34,477.98
30,783.92
0.131
37,513.42
43,765.66
71,991.41
0.131
40,014.32
37,513.42
112,005.72

FECHA
3 NOV.

A PAGAR
Vreal
Rrecon
Vb
IGV
TOTAL
286,362.00
38,086.15 324,448.15
58,400.67 382,848.81

Rrecon
29,829.38

Rrecon
30,783.92
40,634.77
71,418.68
29,829.38
41,589.31

2,462.71

A
Rrecon
30,783.92
41,207.49
71,991.41
37,513.42
109,504.83
71,418.68
38,086.15

B
30,783.92
41,207.49
40,014.32
112,005.72