N

1
2
3
4
5
6
7
8
9
10
11

Mes de
Valorizacion
Sep-14
Oct-14
Nov-14
Dec-14
Jan-15
Feb-15
Mar-15
Apr-15
May-15
Sep-15
sep-15 del
adicional de
obra N 01

Reintegro
Proyectado
Pagado
16,951.43
0.00
30,700.01
2,095.64
7,665.50
5,764.66
40,518.23
1,572.41
33,690.32

Deduccion del
Reintegro
Adelanto Directo
Real a Pagar
Proyectado
0.00
0.00
917.11
78.54
431.14
361.09
3,507.08
143.27
4,114.16

23,404.34
27,864.92
32,156.13
2,278.75
8,341.70
6,765.79
48,657.92
1,673.21
37,400.05
8,735.33
4,068.02

138,958.20

9,552.39

201,346.16

Deduccion del
Adelanto Directo Real

Saldo de
Reintegro neto
Autorizado sin
IGV

0.00
887.13
1,200.87
114.23
562.64
555.80
5,108.65
162.85
4,839.76
0.00

6,452.91
26,977.79
1,172.36
147.42
544.70
806.42
6,538.12
81.22
2,984.13
8,735.33

0.00

4,068.02

13,431.93

58,508.42

Reintegro
neto
Autorizado
con IGV
7,614.43
31,833.79
1,383.38
173.96
29,782.90
642.75
32,156.13
951.58
7,714.98 P
D
95.84
3,521.27
2,373.23
10,307.69
4,800.26
69,039.93

917.11
1,200.87

283.76

DN
2,089.47