Reajustes

TOTAL PAGADO - VALORIZACIONES MENSUALES
VALORIZACIN PRINCIPAL INC. IGV 18%

TEM
RED DE AGUA
POTABLE
RED DE ALCANTARILLADO
Val. N01: Junio

Val. N02: Julio
Val. N03: Agosto
Val. N04: Septiembre
Val N05: Octubre
Val. N06: Noviembre
Val. N07: Diciembre
Val. N08: Enero
370,249.89
412,033.33
262,526.78
1,244,282.33
1,389,909.29
1,072,420.58
26,881.03
479,574.86
586,082.03
1,060,748.09
481,395.24
501,735.42
351,257.56
432,230.68
Val. N09: Febrero

TOTAL
17,347.44
5,552,257.88
REAJUSTES INC. IGV 18%

TOTAL
RED DE AGUA
POTABLE
212,307.65
24,421.27
397,130.91
891,608.19
848,608.81
2,305,030.42
1,871,304.53
1,574,156.00
563,565.22
456,651.95
19,623.25
22,171.54
14,677.10
108,933.02
94,401.75
91,904.42
48,019.83
42,811.25
3,017.79
20,365.23
8,510.50
451,052.65
3,376,163.38 S/.
8,928,421.27
AMORTIZACIONES INC. IGV 18%

TOTAL
1,263.40
22,152.06
28,551.01
89,682.96
29,442.59
40,031.03
22,631.42
5,064.28
2,117.69
240,936.44 S/.
RED DE AGUA
POTABLE
20,886.65
44,323.60
43,228.11
198,615.98
123,844.34
131,935.45
70,651.25
47,875.53
74,049.98
255,691.82
162,913.88
775,901.22
865,238.47
667,597.18
399,277.39
475,041.93
10,628.19
691,989.09
24,411.16
3,700,123.03
TOTAL
5,376.21
280,650.72
342,979.51
623,991.50
282,448.16
294,382.31
234,939.07
29,485.55
79,426.19
536,342.53
505,893.39
1,399,892.73
1,147,686.63
961,979.48
634,216.46
504,527.48
2,094,253.03 S/.
24,411.16
5,794,376.05
TOTAL PAGADO - ADICIONALES

VALORIZACIN PRINCIPAL INC. IGV 18%
TEM
RED DE AGUA
POTABLE
REAJUSTES INC. IGV 18%

TOTAL
RED DE AGUA
POTABLE
Val. N01 - Adicional N01

230,319.81
654.55
22,989.03
230,319.81
654.55
22,989.03
22,404.52
4,001.19
2,735.70

TOTAL
165,541.04
165,541.04
419,504.43
14,733.15
43,874.56
S/.
419,504.43
AMORTIZACIONES INC. IGV 18%

TOTAL
RED DE AGUA
POTABLE
TOTAL
22,404.52
4,001.19
2,735.70
126,362.19
-
126,362.19
-
14,733.15
43,874.56
126,362.19
126,362.19
S/.
S/.
NETO A PAGAR INC. IGV 18%

RED DE AGUA
POTABLE
315,823.15
178,513.06
114,290.00
577,314.13
619,072.57
496,727.82
1,446.79
2,303,187.51
TOTAL
22,768.22
221,076.20
271,653.53
526,439.55
228,389.67
247,384.14
-
338,591.37
399,589.25
385,943.53
1,103,753.67
847,462.24
744,111.96
-
5,135.48
1,522,846.79 S/.
6,582.26 .--->
3,826,034.30
POR PAGAR
NETO A PAGAR INC. IGV 18%

RED DE AGUA
POTABLE
TOTAL
126,362.14
4,655.74
25,724.73
126,362.14
4,655.74 .--->
25,724.73 .--->
180,274.19
337,016.80
180,274.19 .--->
337,016.80
S/.
POR PAGAR
POR PAGAR
POR PAGAR
TOTAL ACUMULADO - VALORIZACIONES MENSUALES

TEM
Valorizacin Principal C/FR
Reajustes
Valorizacin Bruta
Adelanto en Efectivo
Adelanto de Materiales
Amortizacin Adelanto
Valorizacin Neta
IGV 18 %
Neto a Pagar
RED DE AGUA
POTABLE
TOTAL
4,705,303.29
382,248.01
5,087,551.30
991,231.16
2,144,466.32
3,135,697.48
1,951,853.82
2,861,155.41
204,183.42
3,065,338.83
603,687.77
1,171,102.93
1,774,790.70
1,290,548.13
7,566,458.70
586,431.43
8,152,890.13
1,594,918.93
3,315,569.25
4,910,488.18
3,242,401.95
351,333.69
232,298.66
583,632.35
2,303,187.51
1,522,846.79
3,826,034.30
TOTAL ACUMULADO - ADICIONALES

TEM
Reajustes
Valorizacin Bruta
Valorizacin Neta
IGV 18 %
Neto a Pagar
RED DE AGUA
POTABLE
TOTAL
195,186.28
18,986.88
214,173.16
34,432.99
72,653.61
107,086.60
107,086.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
195,186.28
18,986.88
214,173.16
34,432.99
72,653.61
107,086.60
107,086.56
19,275.58
0.00
19,275.58
126,362.14
0.00
126,362.14
TOTAL ACUMULADO
TEM
Reajustes
Valorizacin Bruta
Valorizacin Neta
IGV 18 %
Neto a Pagar
RED DE AGUA
POTABLE
TOTAL
4,900,489.57
401,234.89
5,301,724.46
1,025,664.15
2,217,119.93
3,242,784.08
2,058,940.38
2,861,155.41
204,183.42
3,065,338.83
603,687.77
1,171,102.93
1,774,790.70
1,290,548.13
7,761,644.98
605,418.31
8,367,063.29
1,629,351.92
3,388,222.86
5,017,574.78
3,349,488.51
370,609.27
232,298.66
602,907.93
2,429,549.65
1,522,846.79
3,952,396.44
TOTAL REAJUSTES - VALORIZACIONES MENSUALES

TEM
RED DE AGUA POTABLE
SUBTOTAL
Val. N01: Junio

Val. N02: Julio
Val. N03: Agosto
Val N05: Octubre
Val. N06: Noviembre
Val. N07: Diciembre
Val. N08: Enero
16,629.87
18,789.44
12,438.22
92,316.12
80,001.48
77,885.10
40,694.77
36,280.72
1,070.68
18,772.93
24,195.77
76,002.51
24,951.35
33,924.60
19,179.17
4,291.76
17,700.55
37,562.37
36,633.99
168,318.63
104,952.83
111,809.70
59,873.94
40,572.48
Val. N09: Febrero

TOTAL
7,212.29
382,248.01
1,794.65
204,183.42
9,006.94
586,431.43
TOTAL REAJUSTES - ADICIONALES

TEM
RED DE AGUA POTABLE
SUBTOTAL

18,986.88
3,390.84
2,318.39
18,986.88
3,390.84
2,318.39

TOTAL
12,485.72
37,181.83
12,485.72
37,181.83
TOTAL REAJUSTES
TEM
TOTAL
RED DE AGUA POTABLE

419,429.84
204,183.42
SUBTOTAL
623,613.26
IGV 18 %
3,186.10
6,761.23
6,594.12
30,297.35
18,891.51
20,125.75
10,777.31
7,303.05
1,621.25
105,557.66
IGV 18 %
TOTAL
20,886.65
44,323.60
43,228.11
198,615.98
123,844.34
131,935.45
70,651.25
47,875.53
10,628.19 .--->
691,989.09
TOTAL
3,417.64
610.35
417.31
22,404.52
4,001.19 .--->
2,735.70 .--->
2,247.43
6,692.73
14,733.15 .--->
43,874.56
IGV 18 %
112,250.39
POR PAGAR
TOTAL
735,863.65
POR PAGAR
POR PAGAR
POR PAGAR

TEM
NETO PAGADO
Val. N01: Junio

Val. N02: Julio
Val. N03: Agosto
Val N05: Octubre
Val. N06: Noviembre
Val. N07: Diciembre
Val. N08: Enero
Val. N09: Febrero
Adelanto Directo
Adelanto directo Materiales
TOTAL
IGV 18 %
286,941.84
338,634.96
327,070.79
935,384.47
718,188.34
630,603.36
5,578.19
1,695,780.35
51,649.53
60,954.29
58,872.74
168,369.20
129,273.90
113,508.60
1,004.07
305,240.46
3,391,560.70
610,480.93
8,329,743.00
1,499,353.74
TOTAL
338,591.37
399,589.25
385,943.53
1,103,753.67
847,462.24
744,111.96
6,582.26
2,001,020.81
4,002,041.63
9,829,096.74
TOTAL PAGADO - VALORIZACIONES ADICIONALES

TEM
TOTAL
NETO PAGADO
107,086.56
3,945.54
21,800.62
152,774.74
285,607.46
IGV 18 %
19,275.58
710.20
3,924.11
27,499.45
51,409.34
TOTAL
126,362.14
4,655.74
25,724.73
180,274.19
337,016.80
TOTAL PAGADO
TEM
TOTAL
NETO PAGADO
8,615,350.46
IGV 18 %
1,550,763.08
TOTAL
10,166,113.54
.--->
POR PAGAR
.--->
.--->
POR PAGAR
POR PAGAR
.--->
POR PAGAR

TEM
NETO PAGADO
Val. N01: Junio

Val. N02: Julio
Val. N03: Agosto
Val N05: Octubre
Val. N06: Noviembre
Val. N07: Diciembre
Val. N08: Enero
Val. N09: Febrero
Adelanto Directo
Adelanto directo Materiales
TOTAL
IGV 18 %
286,941.84
338,634.96
327,070.79
935,384.47
718,188.34
630,603.36
5,578.19
1,695,780.35
51,649.53
60,954.29
58,872.74
168,369.20
129,273.90
113,508.60
1,004.07
305,240.46
3,391,560.70
610,480.93
8,329,743.00
1,499,353.74
TOTAL
338,591.37
399,589.25
385,943.53
1,103,753.67
847,462.24
744,111.96
6,582.26
2,001,020.81
4,002,041.63
9,829,096.74
TOTAL PAGADO - VALORIZACIONES ADICIONALES

TEM
TOTAL
NETO PAGADO
107,086.56
3,945.54
21,800.62
152,774.74
285,607.46
IGV 18 %
19,275.58
710.20
3,924.11
27,499.45
51,409.34
TOTAL
126,362.14
4,655.74
25,724.73
180,274.19
337,016.80
TOTAL PAGADO
TEM
TOTAL
NETO PAGADO
8,615,350.46
IGV 18 %
1,550,763.08
TOTAL
10,166,113.54
.--->
POR PAGAR
.--->
.--->
POR PAGAR
POR PAGAR
.--->
POR PAGAR
ADELANTO EN EFECTIVO
TEM
RED DE AGUA
POTABLE
SUBTOTAL
Val. N01: Junio

Val. N02: Julio
Val. N03: Agosto
Val N05: Octubre
Val. N06: Noviembre
Val. N07: Diciembre
Val. N08: Enero
62,754.22
69,836.16
44,496.06
210,895.31
235,577.85
181,766.20
108,800.86
73,259.44
4,556.11
81,283.87
99,335.94
179,787.81
81,592.41
85,039.90
67,952.53
4,139.20
67,310.33
151,120.03
143,832.00
390,683.12
317,170.26
266,806.10
176,753.39
77,398.64
Val. N09: Febrero

TOTAL
3,845.06
0.00
3,845.06
991,231.16
603,687.77
1,594,918.93
TEM

TOTAL
RED DE AGUA
POTABLE
34,432.99
-
SUBTOTAL
34,432.99
-
34,432.99
0.00
34,432.99
ADELANTO EN EFECT
RED DE AGUA POTABLE
TEM
VAL. PRINCIPAL
IGV 18%
TOTAL
PPTO.
AMORTIZADO
SALDO
1,140,529.52
205,295.31
1,025,664.15
184,619.55
114,865.37
20,675.77
1,345,824.84
1,210,283.70
135,541.14
ADELANTO DE MATER
RED DE AGUA POTABLE
TEM
TEM
VAL. PRINCIPAL
IGV 18%
TOTAL
PPTO.
AMORTIZADO
SALDO
2,267,095.07
2,217,119.93
49,975.14
408,077.11
399,081.59
8,995.52
2,675,172.18
2,616,201.52
58,970.66
AMORTIZACIN DE ADELANTOS DE OBRA
EFECTIVO
ADELANTO DE MATERIALES
IGV 18 %
TOTAL
RED DE AGUA
SUBTOTAL
12,115.86
27,201.61
25,889.76
70,322.96
57,090.65
48,025.10
31,815.61
13,931.76
79,426.19
178,321.64
169,721.76
461,006.08
374,260.91
314,831.20
208,569.00
91,330.40
0.00
146,851.82
93,566.55
446,648.10
497,675.09
383,994.12
229,569.81
329,318.47
0.00
156,555.72
191,324.66
349,018.55
157,770.44
164,436.63
131,148.38
20,848.55
303,407.54
284,891.21
795,666.65
655,445.53
548,430.75
360,718.19
350,167.02
692.11
4,537.17
16,842.36
0.00
16,842.36
287,085.41
1,882,004.34
2,144,466.32
1,171,102.93
3,315,569.25
EFECTIVO
IGV 18 %
TOTAL
6,197.94
-
RED DE AGUA
40,630.93
-
72,653.61
-
6,197.94
40,630.93
SUBTOTAL
72,653.61
-
72,653.61
0.00
72,653.61
PPTO.
AMORTIZADO
TOTAL
SALDO
PPTO.
AMORTIZADO
555,250.83
99,945.15
603,687.77
108,663.80
-48,436.94
-8,718.65
1,695,780.35
305,240.46
1,629,351.92
293,283.35
655,195.97
712,351.57
-57,155.59
2,001,020.81
1,922,635.27
TOTAL
PPTO.
AMORTIZADO
SALDO
PPTO.
AMORTIZADO
1,124,465.63
1,171,102.93
-46,637.30
3,391,560.69
3,388,222.86
202,403.81
210,798.53
-8,394.71
610,480.93
609,880.11
1,326,869.44
1,381,901.46
-55,032.02
4,002,041.62
3,998,102.97
ATERIALES
TOTAL
IGV 18 %
TOTAL
SUBTOTAL
IGV 18 %
54,613.36
51,280.42
143,220.00
117,980.20
98,717.54
64,929.27
63,030.06
358,020.90
336,171.63
938,886.65
773,425.73
647,148.29
425,647.46
413,197.08
67,310.33
454,527.57
428,723.21
1,186,349.77
972,615.79
815,236.85
537,471.58
427,565.66
12,115.86
81,814.96
77,170.18
213,542.96
175,070.84
146,742.63
96,744.88
76,961.82
79,426.19
536,342.53
505,893.39
1,399,892.73
1,147,686.63
961,979.48
634,216.46
504,527.48
3,031.62
19,873.98
20,687.42
3,723.74
24,411.16
596,802.47
3,912,371.72
4,910,488.18
883,887.87
5,794,376.05
ATERIALES
TOTAL
IGV 18 %
TOTAL
13,077.65
13,077.65
TOTAL
SALDO
66,428.43
11,957.12
78,385.55
SUBTOTAL
85,731.26
85,731.26
IGV 18 %
107,086.60
107,086.60
TOTAL
19,275.59
19,275.59
126,362.19
126,362.19
SALDO
3,337.83
600.81
3,938.65
RESUMEN DE LA OBRA: "

PRESUPUESTO TOTAL DE LA OBRA:
S/.
10,005,104.07
VALORIZACIN N01: JUNIO

ITEM
RED DE AGUA
POTABLE
VALORIZACIN N02: JULIO

RED DE AGUA
POTABLE
TOTAL
RED DE
ALCANTARILLADO
VALORIZACIN N03: AGOSTO

TOTAL
RED DE AGUA POTABLE
RED DE
ALCANTARILLADO
TOTAL
313,771.09
22,780.53
336,551.62
349,180.79
406,419.37
755,600.16
222,480.32
496,679.69
719,160.01
16,629.87
1,070.68
17,700.55
18,789.44
18,772.93
37,562.37
12,438.22
24,195.77
36,633.99
Valorizacin Bruta
330,400.96
23,851.21
354,252.17
367,970.23
425,192.30
793,162.53
234,918.54
520,875.46
755,794.00
62,754.22
4,556.11
67,310.33
69,836.16
81,283.87
151,120.03
44,496.06
99,335.94
143,832.00
0.00
0.00
0.00
146,851.82
156,555.72
303,407.54
93,566.55
191,324.66
284,891.21
62,754.22
4,556.11
67,310.33
216,687.98
237,839.59
454,527.57
138,062.61
290,660.60
428,723.21
267,646.74
19,295.10
286,941.84
151,282.25
187,352.71
338,634.96
96,855.93
230,214.86
327,070.79
48,176.41
3,473.12
51,649.53
27,230.81
33,723.49
60,954.29
17,434.07
41,438.67
58,872.74
315,823.15
22,768.22
338,591.37
178,513.06
221,076.20
399,589.25
114,290.00
271,653.53
385,943.53
Reajustes
Valorizacin Neta
IGV 18 %
Neto a Pagar
TOTAL ACUMULADO AL 29/02/2016

TEM
Reajustes
Valorizacin Bruta
Valorizacin Neta
IGV 18 %
Neto a Pagar
RED DE AGUA
POTABLE
4,690,602.07
375,035.72
5,065,637.79
987,386.10
2,127,623.96
3,115,010.06
1,950,627.73
351,112.99
2,301,740.72
TOTAL PAGADO
2,858,597.96
202,388.77
3,060,986.73
603,687.77
1,171,102.93
1,774,790.70
1,286,196.03
231,515.29
1,517,711.32
TOTAL
7,549,200.03
577,424.49
8,126,624.52
1,591,073.87
3,298,726.89
4,889,800.76
3,236,823.76
582,628.28
3,819,452.04
TEM
Junio
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
Diciembre (Adicional N
Enero
Adelanto Directo
Adelanto directo
Materiales
Tottal
NETO PAGADO
IGV 18 %
286,941.84
338,634.96
327,070.79
935,384.47
718,188.34
630,603.36
107,086.56
-
51,649.53
60,954.29
58,872.74
168,369.20
129,273.90
113,508.60
19,275.58
-
1,695,780.35
305,240.46
3,391,560.70
610,480.93
8,431,251.37
1,517,625.25
TOTAL
338,591.37
399,589.25
385,943.53
1,103,753.67
847,462.24
744,111.96
126,362.14
2,001,020.81
4,002,041.63
9,948,876.62

TEM
RED DE AGUA
Junio
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
Diciembre (Adicional N01)
Enero
TOTAL
62,754.22
69,836.16
44,496.06
210,895.31
235,577.85
181,766.20
108,800.86
34,432.99
73,259.44
1,021,819.09
4,556.11
81,283.87
99,335.94
179,787.81
81,592.41
85,039.90
67,952.53
4,139.20
603,687.77
SUBTOTAL
67,310.33
151,120.03
143,832.00
390,683.12
317,170.26
266,806.10
176,753.39
34,432.99
77,398.64
1,625,506.86
IGV 18 %
12,115.86
27,201.61
25,889.76
70,322.96
57,090.65
48,025.10
31,815.61
6,197.94
13,931.76
292,591.23
TOTAL
79,426.19
178,321.64
169,721.76
461,006.08
374,260.91
314,831.20
208,569.00
40,630.93
91,330.40
1,918,098.09
RED DE AGUA
0.00
146,851.82
93,566.55
446,648.10
497,675.09
383,994.12
229,569.81
72,653.61
329,318.47
2,200,277.57
RED DE
ALCANTARILLADO
0.00
156,555.72
191,324.66
349,018.55
157,770.44
164,436.63
131,148.38
0.00
20,848.55
1,171,102.93
ADELANTOS
TEM
VAL. PRINCIPAL
IGV 18%
TOTAL
PRESUPUESTO
5,087,341.05
915,721.39
6,003,062.44
TOTAL
RED DE
AMORTIZADO AL
ALCANTARILLADO
29/02/2016
3,222,096.66
1,774,790.70
4,996,887.36
579,977.40
319,462.33
899,439.72
3,802,074.06
2,094,253.03
5,896,327.08
RED DE AGUA
POTABLE
SALDO
90,453.69
16,281.66
106,735.36
SUBTOTAL
303,407.54
284,891.21
795,666.65
655,445.53
548,430.75
360,718.19
72,653.61
350,167.02
3,371,380.50
IGV 18 %
54,613.36
51,280.42
143,220.00
117,980.20
98,717.54
64,929.27
13,077.65
63,030.06
606,848.49
LA OBRA: "MEJORAMIENTO DEL SERVICIO DE AGUA POTABLE Y ALCANTARILLADO EN EL CENTRO HISTRICO DE TACNA - TACNA - TACNA"
VALORIZACIN N04: SETIEMBRE

RED DE AGUA
POTABLE
RED DE
ALCANTARILLADO
VALORIZACIN N05: OCTUBRE

TOTAL
RED DE AGUA
POTABLE
RED DE
ALCANTARILLADO
VALORIZACIN N6: NOVIEMBRE

TOTAL
RED DE AGUA
POTABLE
RED DE
ALCANTARILLADO
VALORIZACIN N7: DICIEMBRE

TOTAL
RED DE AGUA
POTABLE
RED DE
ALCANTARILLADO
1054476.55
898,939.06
1,953,415.61
1177889.23
407,962.07
1,585,851.30
908,831.00
425,199.51
1,334,030.51
297,675.90
179,921.74
92,316.12
76,002.51
168,318.63
80,001.48
24,951.35
104,952.83
77,885.10
33,924.60
111,809.70
40,694.77
19,179.17
1,146,792.67
974,941.57
2,121,734.24
1,257,890.71
432,913.42
1,690,804.13
986,716.10
459,124.11
1,445,840.21
338,370.67
199,100.91
210,895.31
179,787.81
390,683.12
235,577.85
81,592.41
317,170.26
181,766.20
85,039.90
266,806.10
108,800.86
67,952.53
446,648.10
349,018.55
795,666.65
497,675.09
157,770.44
655,445.53
383,994.12
164,436.63
548,430.75
229,569.81
131,148.38
657,543.41
528,806.36
1,186,349.77
733,252.94
239,362.85
972,615.79
565,760.32
249,476.53
815,236.85
338,370.67
199,100.91
489,249.26
446,135.21
935,384.47
524,637.77
193,550.57
718,188.34
420,955.78
209,647.58
630,603.36
0.00
0.00
88,064.87
80,304.34
168,369.20
94,434.80
34,839.10
129,273.90
75,772.04
37,736.56
113,508.60
0.00
0.00
577,314.13
526,439.55
1,103,753.67
619,072.57
228,389.67
847,462.24
496,727.82
247,384.14
744,111.96
0.00
0.00
TOTAL REAJUSTES PAGADO - VALORIZACIONES MENSUALES

TEM
Junio
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
Enero
Total
RED DE AGUA POTABLE

16,629.87
18,789.44
12,438.22
92,316.12
80,001.48
77,885.10
40,694.77
36,280.72
375,035.72
RED DE
ALCANTARILLA
DO
1,070.68
18,772.93
24,195.77
76,002.51
24,951.35
33,924.60
19,179.17
4,291.76
202,388.77
SUBTOTAL
17,700.55
37,562.37
36,633.99
168,318.63
104,952.83
111,809.70
59,873.94
40,572.48
577,424.49
IGV 18 %
3,186.10
6,761.23
6,594.12
30,297.35
18,891.51
20,125.75
10,777.31
7,303.05
103,936.41
TOTAL
20,886.65
44,323.60
43,228.11
198,615.98
123,844.34
131,935.45
70,651.25
47,875.53
681,360.90
TOTAL
TOTAL
358,020.90
336,171.63
938,886.65
773,425.73
647,148.29
425,647.46
85,731.26
413,197.08
3,978,228.99
SUBTOTAL
67,310.33
454,527.57
428,723.21
1,186,349.77
972,615.79
815,236.85
537,471.58
107,086.60
427,565.66
4,996,887.36
IGV 18 %
12,115.86
81,814.96
77,170.18
213,542.96
175,070.84
146,742.63
96,744.88
19,275.59
76,961.82
899,439.72
TOTAL
79,426.19
536,342.53
505,893.39
1,399,892.73
1,147,686.63
961,979.48
634,216.46
126,362.19
504,527.48
5,896,327.08
EMBRE
VALORIZACIN N01 DEL ADICIONAL N01: DICIEMBRE

RED DE AGUA
POTABLE
TOTAL
RED DE
ALCANTARILLADO
TOTAL
VALORIZACIN N08: ENERO

RED DE
RED DE AGUA
ALCANTARILL
POTABLE
ADO
VALORIZACIN N09: FEBRERO

RED DE
RED DE AGUA
ALCANTARILL
POTABLE
ADO
TOTAL
VALORIZACIN N02 DEL ADICIONAL N01: MARZO

VALORIZACIN N01 D
TOTAL
RED DE
RED DE AGUA
ALCANTARILL
POTABLE
ADO
RED DE AGUA
POTABLE
TOTAL
477,597.64
195,186.28
0.00
195,186.28
366,297.19
20,695.99
386,993.18
14,701.22
2,557.45
17,258.67
554.70
0.00
554.70
19,482.23
59,873.94
18,986.88
0.00
18,986.88
36,280.72
4,291.76
40,572.48
7,212.29
1,794.65
9,006.94
3,390.84
0.00
3,390.84
2,318.39
537,471.58
214,173.16
0.00
214,173.16
402,577.91
24,987.75
427,565.66
21,913.51
4,352.10
26,265.61
3,945.54
0.00
3,945.54
21,800.62
176,753.39
34,432.99
0.00
34,432.99
73,259.44
4,139.20
77,398.64
3,845.06
0.00
3,845.06
0.00
0.00
0.00
0.00
360,718.19
72,653.61
0.00
72,653.61
329,318.47
20,848.55
350,167.02
16,842.36
0.00
16,842.36
0.00
0.00
0.00
0.00
537,471.58
107,086.60
0.00
107,086.60
402,577.91
24,987.75
427,565.66
20,687.42
0.00
20,687.42
0.00
0.00
0.00
0.00
0.00
107,086.56
0.00
107,086.56
0.00
0.00
0.00
1,226.09
4,352.10
5,578.19
3,945.54
0.00
3,945.54
21,800.62
0.00
19,275.58
0.00
19,275.58
0.00
0.00
0.00
220.70
783.38
1,004.07
710.20
0.00
710.20
3,924.11
0.00
126,362.14
0.00
126,362.14
0.00
0.00
0.00
1,446.79
5,135.48
6,582.26
4,655.74
0.00
4,655.74
25,724.73

RED DE
ALCANTARILL
ADO
RED DE
RED DE AGUA
ALCANTARILL
POTABLE
ADO
TOTAL
TOTAL
0.00
19,482.23
140,289.02
0.00
140,289.02
0.00
2,318.39
12,485.72
0.00
12,485.72
0.00
21,800.62
152,774.74
0.00
152,774.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21,800.62
152,774.74
0.00
152,774.74
0.00
3,924.11
27,499.45
0.00
27,499.45
0.00
25,724.73
180,274.19
0.00
180,274.19
CLCULO DEL REAJUSTE MXIMO

(Con ndices al Mes de Pago)
PRESUPUESTO APROBADO:
S/.
8,478,901.75
PROGRAMADO
VALORIZACIONES
N
MES
SUB PRESUPUESTO N001: RED DE AGUA POTABLE
01
JUNIO DEL 2015
02
JULIO DEL 2015
03
AGOSTO DEL 2015
04
SETIEMBRE DEL 2015
05
OCTUBRE DEL 2015
06
NOVIEMBRE DEL 2015
07
DICIEMBRE DEL 2015
SUB PRESUPUESTO N001: RED DE ALCANTARILLADO
01
JUNIO DEL 2015
02
JULIO DEL 2015
03
AGOSTO DEL 2015
04
SETIEMBRE DEL 2015
05
OCTUBRE DEL 2015
06
NOVIEMBRE DEL 2015
07
DICIEMBRE DEL 2015
SUB TOTAL S/.
Sin IGV
Vx(K-1)
R ACUMULADO
43.24
2,431.15
14,376.05
32,515.45
413,055.72
616,514.22
1.0690
1.0770
1.0730
1.0800
1.0800
1.0800
2.98
187.20
1,049.45
2,601.24
33,044.46
49,321.14
2.98
190.18
1,239.63
3,840.87
36,885.32
86,206.46
313,771.09
349,180.79
222,480.32
1,054,476.55
1,177,889.23
908,831.00
1,108,039.46
22,056.64
47,192.93
149,302.77
331,352.12
700,843.62
800,310.28
1.0630
1.0690
1.0670
1.0720
1.0720
1.0720
1,389.57
3,256.31
10,003.29
23,857.35
50,460.74
57,622.34
1,389.57
4,645.88
14,649.17
38,506.52
88,967.26
146,589.60
22,780.53
406,419.37
496,679.69
898,939.06
407,962.07
425,199.51
292,751.20
3,129,994.19
8,085,399.87
RED DE AGUA
LO DEL REAJUSTE MXIMO

n ndices al Mes de Pago)
EJECUTADO
R
Vx(K-1)
DEDUCCIONES
R ACUMULADO
REINTEGRO BRUTO
AUTORIZADO
EFECTIVO
MATERIAL
REINTEGRO
AUTORIZADO
1.0690
1.0770
1.0730
1.0800
1.0800
1.0800
1.0800
21,650.21
26,886.92
16,241.06
84,358.12
94,231.14
72,706.48
88,643.16
21,650.21
48,537.13
64,778.19
149,136.32
243,367.46
316,073.94
404,717.09
21,650.21
26,886.92
16,241.06
84,358.12
94,231.14
72,706.48
88,643.16
328.18
543.65
1,783.89
3,542.52
2,733.33
3,332.45
564.60
1,111.35
4,180.56
3,225.62
3,932.65
21,650.21
26,558.74
15,132.81
81,462.88
86,508.06
66,747.53
81,378.06
1.0630
1.0690
1.0670
1.0720
1.0720
1.0720
1.0720
1,435.17
28,042.94
33,277.54
64,723.61
29,373.27
30,614.36
21,078.09
1,435.17
29,478.11
62,755.65
127,479.26
156,852.53
187,466.90
208,544.98
1,435.17
28,042.94
33,277.54
64,723.61
29,373.27
30,614.36
21,078.09
384.14
1,032.79
1,529.39
1,079.67
1,125.29
774.77
871.11
559.41
852.19
1,115.06
767.71
1,435.17
27,658.80
31,373.64
62,634.81
27,441.41
28,374.01
19,535.61
613,262.08
613,262.07
18,190.07
17,180.26
577,891.74
S/.
379,438.29
S/.
198,453.45
RESUMEN DE REAJUSTE
(Incluido el mes de Diciembre)
TOTAL REAJUSTES
TEM
RED DE AGUA POTABLE
RED DE
ALCANTARILLADO
REAJUSTE
NETO
Junio
16,629.87
1,070.68
17,700.55
Julio
18,789.44
18,772.93
37,562.37
Agosto
12,438.22
24,195.77
36,633.99
Septiembre
92,316.12
76,002.51
168,318.63
Octubre
80,001.48
24,951.35
104,952.83
Noviembre
77,885.10
33,924.60
111,809.70
Diciembre (Por valorizar)
81,378.06
19,535.61
100,913.67
379,438.29
198,453.45
577,891.74
TOTAL
RESUMEN DE REAJUSTE
(Incluido el mes de Diciembre)
TOTAL REAJUSTES
IGV 18 %
TOTAL
3,186.10
20,886.65
6,761.23
44,323.60
6,594.12
43,228.11
30,297.35
198,615.98
18,891.51
123,844.34
20,125.75
131,935.45
18,164.46
119,078.13
104,020.51
681,912.25
VALORIZACIN N08: ENERO

ITEM
Reajustes
Valorizacin Bruta
Valorizacin Neta
RED DE AGUA
POTABLE
366,297.19
36,280.72
402,577.91
73,259.44
329,318.47
402,577.91
0.00
RED DE
ALCANTARILLADO
20,695.99
4,291.76
24,987.75
4,139.20
20,848.55
24,987.75
0.00
0.00
0.00
IGV 18 %
Neto a Pagar
S/.
S/.
TOTAL
386,993.18
40,572.48
427,565.66
77,398.64
350,167.02
427,565.66
0.00
0.00
S/.

Reajustes

Cargado por

Información del documento

Derechos de autor

Formatos disponibles

Compartir este documento

Compartir o incrustar documentos

Opciones para compartir

¿Le pareció útil este documento?

¿Este contenido es inapropiado?

Copyright:

Formatos disponibles

Reajustes

Cargado por

Copyright:

Formatos disponibles

TOTAL PAGADO - VALORIZACIONES MENSUALES

VALORIZACIN PRINCIPAL INC. IGV 18%

Val. N01: Junio

Val. N09: Febrero

REAJUSTES INC. IGV 18%

AMORTIZACIONES INC. IGV 18%

TOTAL PAGADO - ADICIONALES

REAJUSTES INC. IGV 18%

Val. N01 - Adicional N01

Val. N01 - Adicional N05

AMORTIZACIONES INC. IGV 18%

NETO A PAGAR INC. IGV 18%

NETO A PAGAR INC. IGV 18%

TOTAL ACUMULADO - VALORIZACIONES MENSUALES

TOTAL ACUMULADO - ADICIONALES

TOTAL REAJUSTES - VALORIZACIONES MENSUALES

RED DE AGUA POTABLE

Val. N01: Junio

Val. N09: Febrero

TOTAL REAJUSTES - ADICIONALES

RED DE AGUA POTABLE

Val. N01 - Adicional N01

Val. N01 - Adicional N05

RED DE AGUA POTABLE

TOTAL PAGADO - VALORIZACIONES MENSUALES

Val. N01: Junio

TOTAL PAGADO - VALORIZACIONES ADICIONALES

TOTAL PAGADO - VALORIZACIONES MENSUALES

Val. N01: Junio

TOTAL PAGADO - VALORIZACIONES ADICIONALES

Val. N01: Junio

Val. N09: Febrero

Val. N01 - Adicional N01

AMORTIZACIN DE ADELANTOS DE OBRA

AMORTIZACIN DE ADELANTOS DE OBRA

RESUMEN DE LA OBRA: "

VALORIZACIN N01: JUNIO

Valorizacin Principal C/FR

VALORIZACIN N02: JULIO

VALORIZACIN N03: AGOSTO

RED DE AGUA POTABLE

TOTAL ACUMULADO AL 29/02/2016

AMORTIZACIN DE ADELANTOS DE OBRA

VALORIZACIN N04: SETIEMBRE

VALORIZACIN N05: OCTUBRE

VALORIZACIN N6: NOVIEMBRE

VALORIZACIN N7: DICIEMBRE

TOTAL REAJUSTES PAGADO - VALORIZACIONES MENSUALES

RED DE AGUA POTABLE

VALORIZACIN N01 DEL ADICIONAL N01: DICIEMBRE

VALORIZACIN N08: ENERO

VALORIZACIN N09: FEBRERO

VALORIZACIN N02 DEL ADICIONAL N01: MARZO

VALORIZACIN N01 DEL ADICIONAL N02: MARZO

CLCULO DEL REAJUSTE MXIMO

LO DEL REAJUSTE MXIMO

RED DE AGUA POTABLE

Diciembre (Por valorizar)

(Incluido el mes de Diciembre)

VALORIZACIN N08: ENERO

También podría gustarte