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Valorizacion Monto Amortizacin Adelanto Otras Deducciones ( E ) VALORIZA. Fondo de NETO PAGADO ( S/.) Comprobante de Pago
Bruto Reajuste Efectivo Materiales Adel. Adel. NETA Garanta Efectivo
N Periodo I.G.V. TOTAL No
( S/.) ( S/.) ( S/.) ( S/.) Directo. Mat. ( VN ) FG VN - E
CONTRATO PRINCIPAL
Expediente Tecnico 93,522.62 0.00 0.00 0.00 0.00 0.00 93,522.62 0.00 93,522.62 16,834.07 110,356.69
OBRA:
1 May - 14 152,658.50 0.00 152,658.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 Jun - 14 346,281.96 0.00 69,256.39 138,512.78 0.00 0.00 138,512.79 0.00 138,512.79 24,932.30 163,445.09
3 Jul - 14 595,004.43 0.00 119,000.89 238,001.77 0.00 0.00 238,001.77 0.00 238,001.77 42,840.32 280,842.09
4 Ago - 14 636,780.61 0.00 150,259.77 254,712.24 0.00 0.00 231,808.60 0.00 231,808.60 41,725.55 273,534.15
5 Set - 14 325,979.99 0.00 0.00 130,171.22 0.00 0.00 195,808.77 0.00 195,808.77 35,245.58 231,054.35
6 Oct - 14 350,891.88 0.00 0.00 220,953.08 0.00 0.00 129,938.80 0.00 129,938.80 23,388.98 153,327.78
7 Nov - 14 34,084.18 0.00 0.00 0.00 0.00 0.00 34,084.18 0.00 34,084.18 6,135.15 40,219.33
TOTAL 2,441,681.55 0.00 491,175.55 982,351.09 0.00 0.00 968,154.91 0.00 968,154.91 174,267.88 1,142,422.79
ADICIONAL DE OBRA N 01
1 Nov - 14 267,149.96 0.00 0.00 0.00 0.00 0.00 267,149.96 35,475.49 231,674.47 41,701.40 273,375.87
2 Dic - 14 87,604.90 0.00 0.00 0.00 0.00 0.00 87,604.90 0.00 87,604.90 800.20 88,405.10
354,754.86 0.00 0.00 0.00 0.00 0.00 354,754.86 35,475.49 319,279.37 42,501.60 361,780.97
FORMULA POLINMICA DEL CONTRATO
CALCULO DEL K
K = 0.209*(MOr / MOo) + 0.078*(Ar / Ao) + 0.116*(Cr / Co) + 0.140*(MNr / MNo) + 0.180*(Dr / Do) + 0.277*(Ir / Io)
Codigo % Ind-Base Adel Direc May-14 Adel Mat Jun-14 Val N 01 MAY-14 Val N 02 JUN-14 Val N 03 JUL-14
SIM. Descripcin Coef.
N Inc. Dic - 13 Ind May K Ind Jun K Ind JUN K Ind JUL K Ind AGO K
MO Mano de Obra (inc. Leyes Sociales) 47 0.209 100.00% 497.55 498.10 0.209 498.10 0.209 498.10 0.209 523.70 0.220 523.70 0.220
AC Acero de Construccion Corrugado 3 0.078 100.00% 469.58 473.03 0.079 451.86 0.075 451.86 0.075 459.19 0.076 468.10 0.078
C Cemento Portland Tipo I 21 0.116 100.00% 460.44 449.97 0.113 452.04 0.114 452.04 0.114 455.49 0.115 458.79 0.116
MN Madera Nacional para Encofrado y Carpinteri 43 0.140 100.00% 634.08 651.44 0.144 655.15 0.145 655.15 0.145 657.35 0.145 660.73 0.146
D Dlar mas Inflacion del mercado USA 30 0.180 100.00% 378.29 385.05 0.183 387.37 0.184 387.37 0.184 386.98 0.184 390.72 0.186
I Indice General de Precios al Consumidor 39 0.277 100.00% 392.22 400.34 0.283 400.98 0.283 400.98 0.283 402.72 0.284 402.37 0.284
Val N 04 AGO-14 Val N 05 SET-14 Val N 06 OCT-14 Val N 07 NOV-14 Val N 08 DIC-14
Ind SET K Ind OCT K Ind NOV K Ind DIC K Ind ENE K
523.70 0.220 523.70 0.220 523.70 0.220 523.70 0.220 523.70 0.220
481.01 0.080 491.87 0.082 495.36 0.082 501.62 0.083 509.07 0.085
458.79 0.116 450.85 0.114 450.61 0.114 450.61 0.114 453.59 0.114
659.07 0.146 662.20 0.146 663.74 0.147 668.55 0.148 672.00 0.148
396.99 0.189 403.12 0.192 404.73 0.193 407.64 0.194 411.34 0.196
403.02 0.285 404.55 0.286 403.94 0.285 404.87 0.286 405.56 0.286
Periodo Valorizacin Mensual Valorizacin Acumulada Reajuste Mensual Reajuste Acumulado Reintegro Deduc. por Adelanto Reintegro
Programa Real K Programa Real Autoriza. Efectivo Material Neto
No. Mes Programada Real Programada Real
P V P * (K-1) V * (K-1) R De Dm R-De-Dm
1 May - 14 0.00 152,658.50 0.00 152,658.50 1.010 0.000 1,526.59 0.00 1,526.59 1,526.59 0.00 0.00 1,526.59
2 Jun - 14 0.00 346,281.96 0.00 498,940.46 1.025 0.000 8,657.05 0.00 10,183.64 8,657.05 1,028.56 -582.77 8,211.26
3 Jul - 14 0.00 595,004.43 0.00 1,093,944.89 1.029 0.000 17,255.13 0.00 27,438.77 17,255.13 2,238.63 3,722.88 11,293.62
4 Ago - 14 0.00 636,780.61 0.00 1,730,725.50 1.035 0.000 22,287.32 0.00 49,726.09 22,287.32 3,152.38 5,998.11 13,136.83
5 Set - 14 0.00 325,979.99 0.00 2,056,705.49 1.039 0.000 12,713.22 0.00 62,439.31 12,713.22 1,871.96 4,609.40 6,231.86
6 Oct - 14 0.00 350,891.88 0.00 2,407,597.37 1.040 0.000 14,035.68 0.00 76,474.99 14,035.68 2,084.51 3,998.88 7,952.29
7 Nov - 14 0.00 34,084.18 0.00 2,441,681.55 1.044 0.000 1,499.70 0.00 77,974.69 1,499.70 229.48 3,629.90 -2,359.68
Total Reintegro del Contrato Principal S/. 77,974.69 10,605.52 21,376.40 45,992.77
REINTEGRO AUTORIZADO QUE NO CORRESPONDE
POR EL ADELANTO EN EFECTIVO
(Con el K del mes siguiente de la valorizacin)
R E T E N C I O N E S
RETENCION POR FONDO DE GARANTIA SUB TOTAL I.G.V. TOTAL
V-1 V-2 V-3 V-4 ADIC. N 01
VALORIZAC. CONTRACTUALES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALORIZAC. ADICIONES DE OBRAS 0.00 0.00 0.00 0.00 35,475.48 35,475.48 6,385.59 41,861.07
MATERIAL VALORIZAC. REAL BRUTA ADELANTO PAGADO Coef. Incid. Del Material Reintegro que
Indice Mes Indice Mes Adelanto Adelanto
Indi Mes de Coef. Incid. % en NO
Denominacion Cod N Mes Monto S/. Monto S/. Base Reajuste Deflacionado Utilizado
Pago Monomio Monomio Corresponde
V A Ia Io Ir C % A*Io/Ia U=V*C*% U*(Ir-Ia)/Io
ADELANTO PARA MATERIALES N 01 S/. 982,351.09
1 May - 14 152,658.50 451.86 469.58 451.86 0.078 100.00% 230,756.08 11,907.36 0.00
ACERO 2 Jun - 14 346,281.96 451.86 469.58 459.19 0.078 100.00% 27,009.99 421.62
CORRUGADO 3 Jul - 14 595,004.43 451.86 469.58 468.10 0.078 100.00% 46,410.35 1,605.06
3 4 Ago - 14 636,780.61 222,048.30 451.86 469.58 481.01 0.078 100.00% 49,668.89 3,083.28
5 Set - 14 325,979.99 451.86 469.58 491.87 0.078 100.00% 25,426.44 2,166.43
6 Oct - 14 350,891.88 451.86 469.58 495.36 0.078 100.00% 27,369.57 2,535.41
7 Nov - 14 34,084.18 451.86 469.59 501.62 0.078 100.00% 34,255.71 3,629.90
13,441.70
1 May - 14 152,658.50 387.37 378.29 387.37 0.180 100.000% 392,672.29 27,478.53 0.00
2 Jun - 14 346,281.96 387.37 378.29 386.98 0.180 100.000% 62,330.75 -64.26
GRASS 3 Jul - 14 595,004.43 387.37 378.29 390.72 0.180 100.000% 107,100.80 948.45
30
ARTIFICIAL 4 Ago - 14 636,780.61 402,097.50 387.37 378.29 396.99 0.180 100.000% 114,620.51 2,914.83
5 Set - 14 325,979.99 387.37 378.29 403.12 0.180 100.000% 58,676.40 2,442.98
6 Oct - 14 350,891.88 387.37 378.29 404.73 0.180 100.000% 31,890.51 1,463.48
7 Nov - 14 34,084.18 387.37 378.29 407.64 0.180 100.000% 0.00 0.00
7,705.47
1 May - 14 152,658.50 452.04 460.44 452.04 0.116 100.00% 106,837.68 17,708.39 0.00
2 Jun - 14 346,281.96 452.04 460.44 455.49 0.116 100.00% 40,168.71 -662.18
3 Jul - 14 595,004.43 452.04 460.44 458.79 0.116 100.00% 47,011.51 689.18
CEMENTO
PORTLAND TIPO 21 4 Ago - 14 636,780.61 104,888.60 452.04 460.44 458.79 0.116 100.00% 0.00 0.00
MS
5 Set - 14 325,979.99 452.04 460.44 450.85 0.116 100.00% 0.00 0.00
6 Oct - 14 350,891.88 452.04 460.44 450.61 0.116 100.00% 0.00 0.00
7 Nov - 14 34,084.18 452.04 460.44 450.61 0.116 100.00% 0.00 0.00
27.00
1 May - 14 152,658.50 400.98 392.22 400.98 0.277 100.00% 126,082.60 42,286.40 0.00
2 Jun - 14 346,281.96 400.98 392.22 402.72 0.277 100.00% 86,612.18 384.24
3 Jul - 14 595,004.43 400.98 392.22 402.37 0.277 100.00% 0.00 0.00
INDICE GENERAL
AL 39 4 Ago - 14 636,780.61 128,898.58 400.98 392.22 403.02 0.277 100.00% 0.00 0.00
CONSUMIDOR
5 Set - 14 325,979.99 400.98 392.22 404.05 0.277 100.00% 0.00 0.00
6 Oct - 14 350,891.88 400.98 392.22 403.94 0.277 100.00% 0.00 0.00
7 Nov - 14 34,084.18 400.98 392.22 404.87 0.277 100.00% 0.00 0.00
128,898.58 384.24
1 May - 14 152,658.50 655.15 634.08 655.15 0.140 100.00% 120,416.75 21,372.19 0.00
2 Jun - 14 346,281.96 655.15 634.08 657.35 0.140 100.00% 48,479.47 -662.18
3 Jul - 14 595,004.43 655.15 634.08 660.73 0.140 100.00% 54,566.45 480.19
43 4 Ago - 14 636,780.61 124,418.11 655.15 634.08 659.07 0.140 100.00% 0.00 0.00
MADERA
NACIONAL 5 Set - 14 325,979.99 655.15 634.08 662.20 0.140 100.00% 0.00 0.00
P/ENCOFRADO
6 Oct - 14 350,891.88 655.15 634.08 663.74 0.140 100.00% 0.00 0.00
7 Nov - 14 34,084.18 655.15 634.08 668.55 0.140 100.00% 0.00 0.00
-181.99
TOTAL 21,376.41
I. AUTORIZADO
1.1.0 AUTORIZADO
1.1.1 Contrato Principal de Obra 2,455,877.75
Adicional N 01 354,754.86
Adicional N 02 0.00
Deductivos N 01 -14,196.39
1.1.2 Reintegros Netos
. Contrato Principal 45,992.77
. Adicional N 01
1.1.3 Mayores Gastos Generales
1.1.4 TOTAL 2,842,428.99
1.1.4 I.G.V. (18%) 511,637.22
TOTAL DE LA INVERSION 3,354,066.21
1.2.0 PAGADO
1.2.1 Contrato Principal 2,441,681.55
Adicional N 01 354,754.86
Adicional N 02 0.00
1.2.2 Reintegros Netos
. Contrato Principal 0.00
. Adicional 01 0.00
1.2.3 Mayores Gastos Generales 0.00
1.2.4 TOTAL 2,796,436.41
1.2.4 I.G.V. (18%) 503,358.55
3,299,794.96
IV. OTROS
4.1.1 Mayores Gastos Generales
4.1.2 Resarcimiento por Daos y Perjuicio 0.00
4.1.3 Penalidad por mora en la ejecucin de Obra 0.00 0.00
SALDO A FAVOR DEL CONTRATISTA 0.00
V SALDOS
5.1.1 Saldo a Favor del Contratista por Reajuste 54,271.24
5.1.2 Devolucin de Fondo de Garantia de Adicional de Obra N 01 41,861.07
96,132.31
RESUMEN DE SALDOS
(Expresado en Nuevos Soles)
I. AUTORIZADO Y PAGADO
- En efectivo 45,992.58 8,278.66
- I.G.V.
2,796,436.22
A.D. 491,175.55 88,411.60 579,587.15
A.M. 982,351.10 176,823.20 1,159,174.30
1,473,526.65
MONTO CONTRATO VIGENTE
01.01.01 VIGAS
02 CANCHA DEPORTIVA
03 CERCO PERIMETRICO
03.01.05 IZAJE DE PANEL METALICO CON GRUA TEL. H=6.00m UND 35.00
05 VARIOS