Documentos de Académico
Documentos de Profesional
Documentos de Cultura
46020012
FECHA DE ELABORACION:
FECHA DE ACTUALIZACION:
FECHA CONTRATO:
PLAZO:
FECHA ACTA DE INICIACION:
CONTRATISTA:
VALOR DEL ANTICIPO:
PORCENTAJE DE ANTICIPO
15-Jul-2015
31-Jan-2016
29-May-2015
80 turnos
26-Jun-2015
GEOfundaciones S.A.S.
1,199,921,984.30
30.00%
POLIZA
Riesgo
Anticipo
Cumplimiento
Responsab. Civil
Prestac. Sociales
Estabilidad (Poliza de Liquidacin)
OBJETO: Ejecucion de los trabajos de construccion de la cimentacion profunda conformada por pilotes y pantallas para el proyecto denominado CEN
DISCRIMINACION
DESCRIPCION
DEL
VALOR
DEL
ITEM
CONTROL
DE
PAGOS
FACTURA
ACTA
FECHA
VALOR
AMORTIZACION
RETENCION EN
OTROS
No.
No.
ACTA
EJECUTADO
ANTICIPO
GARANTIA - (5)%
DESCUENTOS
C.C. 096
ANTICIPO
6/2/2015
C.C. 0111
ANTICIPO
7/6/2015
ANTICIPO
7/29/2015
8643
7/31/2015
8651
8/11/2015
file:///var/www/apps/conversion/tmp/scratch_1/318428367.xlsx
$
$
$
$
$
479,968,794.00
479,968,794.00
239,979,987.91
517,593,004.95
762,457,606.23
$
$
$
$
$
(155,277,934.14)
(228,737,347.19)
$
$
$
$
$
(25,879,655.69)
(38,122,891.20)
$
$
$
$
$
DEL
CON
(5,745,966.20)
INA-R006 - 01
8663
8/26/2015
8669
9/12/2015
8675
9/25/2015
12/16/2015
8757
$
$
$
$
863,037,019.11
970,854,796.11
661,640,397.67
336,144,325.25
$
$
$
$
(258,911,105.73)
(291,256,517.40)
(198,492,164.46)
(67,242,506.99)
$
$
$
$
Liquidacin
T O T A L E S
4,111,727,149.33 $
(1,199,917,575.91) $
(43,151,850.96)
(48,542,752.90)
(33,082,027.41)
(16,807,216.26)
$
$
$
$
$
(6,120,019.85)
(72,834,556.75)
(205,586,394.42) $
(84,700,542.80)
Nota: Teniendo en cuenta que la elaboracin y legalizacin del contrato con la firma Geofundaciones S.A.S., se efectu con anterioridad al ingreso de la Interventora al Proyecto
anticipo.
Nota: En la primera liqudacin del Contrato, se hace nota crdito por $72.834.556,75 por reparaciones de pilotes y pantallas; aplicado a la retencin en garanta
file:///var/www/apps/conversion/tmp/scratch_1/318428367.xlsx
INA-R006 - 01
EDICION No. 1
VIGENCIA
Final
Ampliacin 1 Ampliacin 2
26-Dec-15
26-Dec-15
10-Jan-16
25-Sep-15
30-Oct-20
Inicial
1-Jun-15
1-Jun-15
16-Jun-15
1-Jun-15
30-Oct-15
Ampliacin 3
DE
DEL
VALOR
DEL
CONTRATO
INICIAL
TOTAL
3,225,596,732.00 $
90,312,910.25
774,143,215.68 $
21,675,098.46
795,818,314.14
4,111,727,956.38
26,527,277.14
4,138,255,163.50
$
$
$
PAGOS
OTROSI No.1
DEL
$
$
$
$
$
3,999,739,947.68
111,988,008.70 $
25,804,773.86 $
4,025,544,721.54
722,503.28
112,710,511.99 $
3,315,909,642.25
CONTRATO
I.V.A. - (16)%
VALOR
VALOR
VALOR
VALOR
(SOBRE (5)%
PARCIAL
RETEFUENTE
RETE ICA
RETE CREE
3,339,309.71
4,919,081.33
$
$
$
$
$
file:///var/www/apps/conversion/tmp/scratch_1/318428367.xlsx
479,968,794.00
479,968,794.00
239,979,987.91
339,774,724.83
494,770,482.97
VALOR NETO
PAGADO
$
$
$
$
$
479,968,794.00
479,968,794.00
239,979,987.91
339,774,724.83
494,770,482.97
INA-R006 - 01
$
$
$
$
5,567,980.44
6,263,579.33
4,268,647.73
2,168,673.07
$
$
$
$
$
26,527,271.60 $
560,422,023.01
637,319,105.14
434,334,853.53
254,263,275.07
(72,834,556.75)
3,847,967,483.71 $
$
$
$
$
$
560,422,023.01
637,319,105.14
434,334,853.53
254,263,275.07
(72,834,556.75)
3,847,967,483.71
dad al ingreso de la Interventora al Proyecto; PAYC S.A.S. efectu la revisin posterior de las cuentas ya causadas y pagadas avalando los valores correspondientes al
a retencin en garanta
file:///var/www/apps/conversion/tmp/scratch_1/318428367.xlsx
INA-R006 - 01
CORTE DE O
CONTRATO No.4
GEOfundacion
tem
Descripcin
Und.
Cant.
Vr. Unitario
ML
2,743.28 $
91,074.00
5.01
ML
411.84 $
91,074.00
5.01
ML
738.64 $
91,074.00
5.01
ML
164.28 $
91,074.00
ML
11,129.20 $
91,074.00
5.01
ML
316.56 $
91,074.00
Subtotal
Administracin (16%)
Imprevistos (3%)
Utiliades (5%)
Total Costo Directo
IVA sobre U (5%)
Valor Total IVA
Retencin Anticipo (30%)
Retencin en Garanta (5%)
Otros descuentos
Anticipo (30%)
CORTE DE OBRA
CONTRATO No.46020012
GEOfundaciones S.A.S.
AIU
Vr.
Vr.
Vr. Parcial+AIU
Unit+AIU+IVA
Parcial+AIU+IVA
IVA
21,857.76 $
728.59
113,660.35
309,803,438.57 $
311,802,170.43
21,857.76 $
728.59
113,660.35
46,509,816.04 $
46,809,879.37
21,857.76 $
728.59
113,660.35
83,415,915.21 $
83,954,082.40
21,857.76 $
728.59
113,660.35
18,552,429.53 $
18,672,122.63
21,857.76 $
728.59
113,660.35
1,256,840,143.39 $
1,264,948,789.48
21,857.76 $
728.59
113,660.35
35,749,677.95 $
3,999,739,947.44
35,980,321.03
Otro si N1
Vr. Parcial
Cant.
Otro si N2
Cant.
Valor
Valor
TOTAL ACTUALIZAD
Cant.
249,841,483.00
2743.28
37,507,916.00
411.84
67,270,899.00
738.64
14,961,637.00
164.28
1,013,580,761.00
11129.20
28,830,385.00
21.34 $
1,943,519.16
3,225,596,732
Subtotal $
90,312,910
Subtotal $
516,095,477
14,450,066
96,767,902
2,709,387
161,279,837
16% $
3% $
5% $
4,515,646
3,999,739,948
111,988,008.7
25,804,774
16% $
722,503
4,025,544,722
112,710,512.0
1,199,921,984
33,596,402.6
199,986,997
30% $
5% $
1,199,921,984
1,199,921,984
3,825,557,724.2
5,599,400
337.90
Subtotal
CORTE N1
TOTAL ACTUALIZADO DEL CONTRATO
Vr. Parcial+AIU Vr. Parcial+AIU+IVA
Valor
$ 249,841,483 ###
Cant.
2233.13
Valor+AIU+IVA
309,803,438.57 $
311,802,170.43
253,818,341.86
46,509,816.04 $
46,809,879.37
37,507,916
83,415,915.21 $
83,954,082.40
67,270,899
18,552,429.53 $
18,672,122.63
14,961,637
1,256,840,143.39 $
1,264,948,789.48
$1,013,580,761
38,159,641.70 $
$ 4,111,727,956.15
38,405,832.94
30,773,905
4,138,255,233.28 $
16% $
3% $
5% $
3,315,909,642.05
Subtotal $
530,545,537.94
99,477,288.36
165,795,480.61
4,111,727,918.46
16% $
26,527,276.90
4,138,255,195.36
30% $
5% $
1,199,921,984.30
1,199,921,984.30
205,586,395.92
520,932,314.66
CORTE N1
CORTE N2
Valor
Cant.
203,380,081.62
Valor+AIU+IVA
CORTE N3
Valor
510.15
57,983,828.57 $
46,461,401.10
Cant.
Valor+AIU+IVA
44.56
367.28
41,745,174.08 $
33,449,658.72
738.64
83,954,082.40 $
67,270,899.36
164.28
18,672,122.63 $
14,961,636.72
461.69
52,475,847.91 $
42,047,955.06
2563.65
5,064,705.29
291,385,361.40
417,413,713.67
767,376,687.56 $
614,885,166.31
66,786,194.19
16% $
98,381,626.61
12,522,411.41
3% $
18,446,554.99
20,870,685.68
5% $
30,744,258.32
517,593,004.95
762,457,606.23
3,339,309.71
4,919,081.33
520,932,314.66
767,376,687.56
155,277,934.14
30% $
228,737,347.19
30%
25,879,655.69
5% $
38,122,891.20
5%
5,745,966.20
$ 339,774,724.83
Subtotal $
$ 494,770,482.97
Subtotal
CORTE N3
CORTE N4
Valor
Cant.
4,058,257.44
CORTE N5
Valor+AIU+IVA
Valor
Cant.
Valor+AIU+IVA
233,481,860.10
3,193.41 $
362,964,104.68 $
290,836,622.34
3,333.86 $
378,927,701.12
109.82 $
12,482,179.86 $
Subtotal $
10,001,746.68
54.91 $
6,241,089.93
Subtotal $
665,909,045.40
695,997,414.70
977,118,375.44 $
782,947,416.22
111,359,586.35
125,271,586.595
20,879,922.44
23,488,422.487
34,799,870.73
39,147,370.811
863,037,019.11
970,854,796.11
5,567,980.44
6,263,579.330
868,604,999.55
977,118,375.44
258,911,105.73
30% $
291,256,517.40
30%
43,151,850.96
5% $
48,542,752.90
5%
6,120,019.85
637,319,105.14
$ 560,422,023.01
CORTE N5
CORTE N6
CORTE N
22-Jan-16
Valor
Cant.
Valor+AIU+IVA
Valor
Cant.
303,627,965.64
1576.59
179,195,774.36 $
143,586,357.66
Valor
5,000,873.34
533,580,965.87
85,372,954.54
173.17
19,682,563.16 $
15,771,284.58
338,312,998.32 $
271,084,133.27
Subtotal $
43,373,461.32
16,007,428.98
8,132,524.00
26,679,048.29
13,554,206.66
661,640,397.67
336,144,325.25
4,268,647.73
2,168,673.07
665,909,045.40
338,312,998.32
198,492,164.46
67,242,506.99
33,082,027.41
5% $
16,807,216.26
Subtotal
$ 434,334,853.53
$ 254,263,275.07
72,834,557
$ (72,834,556.75)
CORTE N
Cant.
Valor
CORTE N
Cant.
Valor
Acumulado
Valor parcial
(Unit+AIU+IVA)
Cant.
2,743.28
311,802,170.43
411.84 $
46,809,879.37
738.64 $
83,954,082.40
164.28 $
18,672,122.63
11,129.20 $
1,264,948,789.48
Subtotal $
Subtotal $
337.90 $
38,405,832.94
Subtotal $
4,138,254,194.92
cumulado
Faltante
Valor
Cant.
Valor
249,841,482.72
0.00 $
37,507,916.16
0.00 $
67,270,899.36
0.00 $
14,961,636.72
1,013,580,760.80
30,773,904.60
(0.00) $
(0.00)
3,315,908,810.03
Subtotal $
832.02
530,545,409.61
49.92
99,477,264.30
41.60
165,795,440.50
41.60
4,111,726,924.44
965.14
26,527,270.48
6.66
4,138,255,163.50
971.80
1,199,921,984.30
205,586,394.42
84,700,542.80
1,199,921,984.30
3,847,968,226.28
971.80
CONSTRUCTORA CONCONCRETO
Descuentos GEOfundaciones S.A.S.
ACTA
DESCRIPCIN
Se descuentan 8 M3 DEL PEDIDO 8002629752
relacionados en acta #3 consecutivo SINCO
Cemex y 10 m3 del pedido 8002658634
relacionados en el acta #11 consecutivo SINCO
Cemex
VALOR DESCUENTO
5,745,967.20
TOTAL DESCUENTO $
5,745,967.20