Liquidacion Villa America

GOBIERNO REGIONAL DE HUANUCO
SUB GERENCIA DE SUPERVISION Y LIQUIDACION DE OBRA
LIQUIDACION FINAL DEL CONTRATO DE OBRA
L.P. Nº : 046 - 2011 -GRH (PRIMERA CONVOCATORIA

O B R A : INSTALACION DE ALCANTARILLADO Y
AMPLIACION DE AGUA POTABLE DE HUA
DISTRITO DE CHUQUIS - DOS DE MAYO -
HUANUCO
CONTRATISTA : CONSORCIO HUANCAN
INSPECTOR : ING. BENJAMIN MODESTO CHAVEZ
UBICACIÓN :
DEPARTAMENTO : HUANUCO
PROVINCIA : DOS DE MAYO
DISTRITO : CHUQUIS
LUGAR : HUANCAN
ERNO REGIONAL DE HUANUCO
E SUPERVISION Y LIQUIDACION DE OBRAS
FINAL DEL CONTRATO DE OBRA
046 - 2011 -GRH (PRIMERA CONVOCATORIA)

INSTALACION DE ALCANTARILLADO Y
AMPLIACION DE AGUA POTABLE DE HUANCAN,
HUANUCO
ING. BENJAMIN MODESTO CHAVEZ
FICHA DE IDENTIDAD DE LA OBRA
1 LICITACION PUBLICA N° : 046 - 2011 -GRH (PRIMERA CONVOCATORIA)

2 OBRA : INSTALACION DE ALCANTARILLADO Y AMPLIACION DE AGUA POTABLE DE
HUANCAN, DISTRITO DE CHUQUIS - DOS DE MAYO - HUANUCO
3 UBICACIÓN : DEPARTAMENTO : HUANUCO
PROVINCIA : DOS DE MAYO
DISTRITO : CHUQUIS
LUGAR : HUANCAN
AREA GEOGRAFI: 3
4 METAS : Construccion del Sistema de Agua Potable.
Construcción del Sistema de Alcantarillado
Construcción de la Planta de Tratamiento de Aguas Residuales.
5 CONTRATISTA : CONSORCIO HUANCAN

6 FINANCIAMIENTO : RECURSOS ORDINARIOS
7 PROYECTO No. :
8 CONTRATO No. Y FECHA : EJECUCION DE OBRA Nº 215-2012-GRH/PR
9 SISTEMA DE CONTRATO : A SUMA ALZADA
10 PRESUPUESTO REFERENCIAL Y FECHA : c/IGV S/. 2,273,101.47
s/IGV S/. 1,926,357.18
11 MONTO DEL CONTRATO : c/IGV S/. 2,273,101.47 FR=
s/IGV S/. 1,926,357.18
12 PLAZO DE EJECUCION SEGÚN BASES LIC
: 180 Días Naturales
13 PLAZO DE EJECUCION SEGÚN CONTRA : 180 Días Naturales
14 AMPLIACIONES DE PLAZO: : 61 Días Naturales
15 ADICIONALES DE OBRA: : c/IGV S/. 0.00
s/IGV S/. 0.00
16 REDUCCIONES DE OBRA: : c/IGV S/. 0.00
s/IGV S/. 0.00
17 REINTEGRO NETO : c/IGV S/. 22,106.07
s/IGV S/. 18,733.96
18 INTERESES POR MORAS : s/IGV S/. 0.00
19 MAYORES GASTOS GENERALES : c/IGV S/. 50,655.64
s/IGV S/. 42,928.51
20 COSTOS ADICIONALES : c/IGV S/. 0.00
s/IGV S/. 0.00
21 MONTO CONTRATO VIGENTE : c/IGV S/. 2,345,863.18
s/IGV S/. 1,988,019.64
22 FECHA SOLICITUD ADELANTO DIRECTO: No Solicitado
23 ADELANTO DIRECTO Y FECHA DE PAGO: c/IGV S/. 0.00
s/IGV S/. 0.00
24 ADEL. MATERIALES Y FECHA DE PAGO : c/IGV S/. 0.00
s/IGV S/. 0.00
25 FECHA DE ENTREGA DEL TERRENO : 18-Mar-12
26 FECHA DE INICIO CONTRACTUAL DE O : 18-Mar-12
27 FECHA DE TERMINO CONTRACTUAL : 13-Sep-12
28 FECHA DE TERMINO VIGENTE DE OBRA: 13-Nov-12
29 FECHA DE TERMINO REAL DE OBRA, S/ : 1-Mar-13
30 FECHA DE ACTA DE CONSTATACION FIS:
31 FECHA DE ACTA DE RECEPCION DE OB : 8-Mar-12
32 GASTOS NOTARIALES Y DE PUBLICIDAD: c/IGV S/. 0.00
33 MULTAS: POR RETRASO EN ENTREGA D: c/IGV S/. 0.00
BRA
ION DE AGUA POTABLE DE

AYO - HUANUCO
table.
illado
ento de Aguas Residuales.
1-Mar-12
31-Oct-11
1.00000
LIQUIDACION DE OBRA
CUADRO DE RESUMEN
PROPIETARIO : GOBIERNO REGIONAL DE HUANUCO
INSTALACION DE ALCANTARILLADO Y
O B R A : AMPLIACION DE AGUA POTABLE DE HUANCAN,
HUANUCO
L.P. Nº : 046 - 2011 -GRH (PRIMERA CONVOCATORIA)
MONTOS MONTOS
CONCEPTO RECALCULADO PAGADOS
S S/. S/.
(a) DE LAS VALORIZACIONES

Valorización Ppto. Principal 1,171,549.51 1,926,357.18
VALORIZACIÓN Nº 01 220,664.57 0.00
VALORIZACIÓN Nº 02 663,559.46 165,300.61
VALORIZACIÓN Nº 03 235,528.78 215,102.61
VALORIZACIÓN Nº 04 40,113.77 510,203.75
VALORIZACIÓN Nº 05 93,246.69 319,919.00
VALORIZACIÓN Nº 06 30,364.97 155,873.18
VALORIZACIÓN Nº 07 46,585.92 215,536.62
VALORIZACIÓN Nº 08 16,141.42 89,997.51
VALORIZACIÓN Nº 09 46,008.51 254,423.91
Adicionales 0.00 0.00

ADICIONAL Nº 01 - 01 0.00 0.00
TOTAL VALORIZACIONES 1,171,549.51 1,926,357.18
(b) REAJUSTES DE PRECIOS

Reintegros Presupuesto Principal 18,733.96 0.00
Reintegros Presupuesto Adicional - 0.00
TOTAL REAJUSTES 18,733.96 0.00
(c) ADELANTOS OTORGADOS

Adelanto Directo 0.00 0.00
Amortizacion Adelanto Directo 0.00 0.00
Adelanto de Materiales 0.00 0.00
Amortizacion Adelanto de Materiales 0.00 0.00
0.00 0.00
(d) DEDUCCION DE REINTEGROS
Adelanto Directo 0.00 0.00
MONTOS MONTOS
CONCEPTO RECALCULADO PAGADOS
S S/. S/.
Adelanto de Materiales 0.00 0.00

0.00 0.00
(e) TOTAL GENERAL (a+b+c+d ) 1,190,283.47 1,926,357.18
(f) IMP. GENERAL A LAS VENTAS IGV (19%)
De la Valorizaciones Principales 210,878.91 346,744.29
De la Valorizaciones Adicionales 0.00 0.00
De los Reintegros 3,372.11 0.00
Del Adelanto Directo y Materiales 0.00 0.00
De la Deducciones Adelanto Directo y Mater 0.00 0.00
214,251.02 346,744.29
(g) TOTAL COSTO DE LA OBRA ### ###
(h) Saneamiento de Terreno S/. 0.00 S/. 0.00
(i) Expediente Técnico S/. 0.00 S/. 0.00
(J) MAYORES GASTOS GENERALES

Por Demora en Recepcionde la Obra S/. 50,655.64 S/. -
(K) COSTO OBRA PRINCIPAL ### ###
(l) FONDO DE GARANTIA DE FIEL CUMPLIMIENTO

Retenciones del Fiel Cumplimiento el 10% S/. 0.00 S/. -
(m) GASTOS NOTARIALES Y DE PUBLICIDAD

Multas por Atraso de Obra S/. 0.00 S/. -
(n) SALDO A CANCELAR Y FACTURAR

Monto a Facturar y Pagar al Contratista: g+j
Monto a Cancelar por IGV
A
AL DE HUANUCO
CANTARILLADO Y
UA POTABLE DE HUANCAN,
UIS - DOS DE MAYO -
RIMERA CONVOCATORIA)
DESTO CHAVEZ
DIFERENCIA
A
PAGAR
S/.
###
###
###
###
###
###
###
###
###
###
0.00
0.00
-754,807.67 -754,807.67
18,733.96
0.00
18,733.96
0.00
0.00
0.00
0.00
0.00
0.00
DIFERENCIA
A
PAGAR
S/.
0.00
0.00
-736,073.71 -736,073.71
-135,865.38
0.00
3,372.11
0.00
0.00
-132,493.27
-S/. 868,566.98 -868,566.98
S/. 0.00
S/. 0.00
-S/. 868,566.98
S/. 50,655.64
-S/. 817,911.34 -817,911.34
S/. 1,455,190.13
S/. 0.00
S/. 0.00
SALDO FINAL
-S/. 817,911.34 S/. 64,879.67
-S/. 124,766.14
OBRA : INSTALACION DE ALCANTARILLADO Y AMPLIACION DE AGUA POTABLE DE HUAN
SUPERVISOR : ING. BENJAMIN MODESTO CHAVEZ
A. LIQUIDACION FINAL DE CUENTAS (Expresado en Nuevo Soles)
I AUTORIZADOS Y PAGADOS
1.1.0 AUTORIZADOS
1.1.1 CONTRACTUAL
Contrato Principal ###
Adicional 0.00
Reducción 0.00
1.1.2 REINTEGRO NETO
Reajuste del Contrato Principal 18,733.96
Reajuste del Adicional 0.00
1.1.3 INTERESES POR MORAS 0.00
1.1.4 MAYORES GASTOS GENERALES
Por Demora en Recepcionde la Obra 42,928.51
1.1.5 COSTOS ADICIONALES 0.00
I.G.V. (18%)
TOTAL
1.2.0 PAGADOS
1.2.1 CONTRACTUAL
Adicional 0.00
Reajuste del Contrato Principal 0.00
1.2.4 MAYORES GASTOS GENERALES
Por Demora en Recepcionde la Obra 0.00
I.G.V. (19%)
1.2.6 RETENCIONES FONDO DE GARANTIA DEL 10% MONTO DEL ADICONAL DE OBRA Nº 01
TOTAL
SALDO A FAVOR DEL CONTRATISTA
En Efectivo
En I.G.V.
II ADELANTOS (s/IGV)
2.1.0 CONCEDIDOS
2.1.1 Directo 0.00
2.1.2 Materiales 0.00
2.2.0 AMORTIZADOS
2.2.1 Directo 0.00
III GASTOS NOTARIALES Y DE PUBLICIDAD

3.1.0 EFECTUADOS
SUPERVISOR : ING. BENJAMIN MODESTO CHAVEZ
3.2.0 DESCONTADOS
IV MULTAS POR ATRASO DE OBRA

4.1.0 AUTORIZADOS
4.2.0 DESCONTADOS
B. RESUMEN DE SALDOS (Expresado en Nuevo Soles)
A CARGO DEL CONTRATISTA

A FAVOR DEL CONTRATIST
No. CONCEPTO
EFECTIVO I.G.V. EFECTIVO
En Efectivo 0.00 61,662.47
En I.G.V. 0.00
II ADELANTOS 0.00 0.00
III GASTOS NOTARIALES Y DE PUBLICIDAD 0.00 0.00
IV MULTAS POR ATRASO DE OBRA 0.00 0.00
TOTAL S/. 0.00 0.00 61,662.47

- En Efectivo S/. 61,662.47
- En I.G.V. S/. 11,099.24
- Monto a Facturar y Pagar al Contratista S/. 72,761.71
SALDO A CARGO DEL CONTRATISTA

- En Efectivo S/. 0.00
- En I.G.V. S/. 0.00
- En Multa S/. 0.00
OBRA
POTABLE DE HUANCAN, DISTRITO DE CHUQUIS - DOS DE MAYO - HUANUCO
PAG. 01
###
357,843.54
###
###
346,744.29
0.00
###
61,662.47 61,662.47
11,099.24
72,761.71
0.00
0.00
0.00
0.00
OBRA
0.00
0.00
0.00
0.00
0.00
PAG. 02
R DEL CONTRATISTA
I.G.V.
11,099.24
11,099.24 72,761.71
CALENDARIO VALORIZADO DE AVANCE DE OBRA

REPROGRAMADO POR AMPLIACIONES DE PLAZO Nº 01

O B R A : INSTALACION DE ALCANTARILLADO Y AMPLIACION DE AGUA POTABLE DE HUANCAN, DISTRITO DE CHUQUIS - DOS DE MAYO - HUANU
FORMULA V.R. (C/IGV) CONT.(C/IGV) CONT.(S/IGV) F.R. PLAZO DE EJECUCION (D.N.) :

01 SISTEMA DE AGUA POTABLE 936,620.34 936,620.34 793,746.05 AMPLIACION DE PLAZO (D.N):
02 SISTEMA DE ALCANTARILLADO 988,919.38 988,919.38 838,067.27 PLAZO VIGENTE (D.N.) :
03 PLANTA DE TRATAMIENTO DE AGUAS RES 324,344.40 324,344.40 274,868.14 FECHA DE INICIO :
04 IMPACTO AMBIENTAL 23,217.35 23,217.35 19,675.72 FECHA TERMINO CONTRAC. :
FECHA TERMINO VIGENTE :
Total Costo de la Obra S/. ### 2,273,101.47 1,926,357.18 1.00000

RESUMEN
CALENDARIO VALORIZADO DE AVANCE DE OBRA DEL CONTRATISTA (Firma de Contrato)
MONTO MES 1 MES 2 MES 3 MES 4 MES 5 MES 6 MES 7 MES 8 MES 9
N° FORMULA
S/. 14 30 31 30 31 31 30 31 13
01 SISTEMA DE AGUA POTABLE 793,746.05 31,113.49 50,600.31 162,711.84 222,217.03 192,885.73 87,702.07 46,515.59 0.00 0.00
02 SISTEMA DE ALCANTARILLADO 838,067.27 0.00 0.00 109,682.92 122,683.94 181,557.23 235,689.35 188,453.84 0.00 0.00
03 PLANTA DE TRATAMIENTO DE AGUAS RESIDUALES 274,868.14 0.00 0.00 0.00 0.00 0.00 0.00 7,246.61 197,586.01 70,035.51
04 IMPACTO AMBIENTAL 19,675.72 491.89 4,918.93 4,918.93 3,935.14 3,935.14 983.79 0.00 0.00 491.88




SUB TOTAL CONTRATO 1,926,357.18 31,605.38 55,519.24 277,313.69 348,836.12 378,378.10 324,375.20 242,216.04 197,586.01 70,527.40
I.G.V. 18.00% 346,744.29 5,688.97 9,993.46 49,916.46 62,790.50 68,108.06 58,387.54 43,598.89 35,565.48 12,694.93
TOTAL CONTRATO 2,273,101.47 37,294.35 65,512.70 327,230.15 411,626.62 446,486.16 382,762.74 285,814.93 233,151.49 83,222.33
CALENDARIO VALORIZADO DE AVANCE DE OBRA FECHADO





MONTO 14-Sep-16 1-Oct-16 1-Nov-16 1-Dec-16 1-Jan-17 1-Feb-17 1-Mar-17 1-Apr-17 25-Aug-17
N° FORMULA 30-Sep-16 31-Oct-16 30-Nov-16 31-Dec-16 31-Jan-17 28-Feb-17 31-Mar-17 30-Apr-17 31-Aug-17
S/. 14 31 30 31 31 28 31 30 7
01 OBRAS PROVISIONALES 260,438.47 201,084.04 33,838.57 9,150.40 2,332.19 2,836.65 0.00 0.00 0.00 0.00
02 MODULO I (ADMINISTRATIVO) 416,701.59 8,084.65 144,296.87 74,749.68 0.00 51,202.43 0.00 2,698.16 2,873.78 4,811.71
03 MODULO II (LABORATOIO DE QUIMICA Y SSHH) 850,028.45 9,604.53 231,449.28 101,314.44 17,162.86 76,509.70 11,081.23 21,308.86 3,648.18 21,079.42
04 MODULO III (LABORATORIO DE FISICA Y OTROS) 788,014.68 1,891.35 253,974.74 50,314.26 20,618.72 39,207.61 19,283.74 22,578.89 9,619.46 20,117.37
05 MODULO IV (AULAS Y SS.HH.) 797,476.36 0.00 145,055.39 119,127.24 98,296.73 125,113.12 0.00 13,380.93 4,078.07 11,446.41




06 MODULO VI (EXISTENTE) 118,953.56 0.00 0.00 0.00 412.79 0.00 0.00 0.00 0.00 0.00
07 MODULO VII (LABORATORIOS Y OTROS) 951,821.52 0.00 314,068.77 73,372.83 27,101.54 82,792.67 58,990.01 15,335.26 6,677.73 24,495.09
08 MODULO VIII (CAFETIN) 255,798.40 0.00 110,925.46 921.63 0.00 0.00 3,369.66 0.00 0.00 25,274.59
09 PATIO PRINCIPAL 321,306.32 0.00 86,169.11 64,661.53 0.00 60,194.12 52,056.39 0.00 0.00 0.00
10 PATIO SECUNDARIO 57,456.74 0.00 0.00 0.00 0.00 25,912.05 0.00 0.00 31,544.69 0.00
11 LOSA MULTIDEPORTIVA 289,140.13 0.00 125,438.94 41,556.99 0.00 0.00 0.00 3,324.88 3,060.69 0.00
12 OBRAS EXTERIORES 151,462.87 0.00 0.00 355.92 0.00 0.00 0.00 0.00 0.00 0.00
13 OBRAS COMPLEMENTARIAS 31,057.33 0.00 0.00 13,314.22 0.00 0.00 0.00 0.00 0.00 0.00
14 MEDIDAS DE REDUCCION DE RIESGO 21,224.78 0.00 0.00 0.00 15,812.92 0.00 0.00 0.00 0.00 0.00




15 CERCO PERIMETRICO 337,029.59 7,304.37 34,353.17 52,623.06 60,933.19 45,223.11 15,757.30 2,844.62 0.00 0.00
16 INSTALACIONES SANITARIAS Y ELECTRICAS EXT. 233,775.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17 MITIGACION DE IMPACTO AMBIENTAL 66,422.83 7,104.75 6,387.08 3,552.38 7,629.45 11,105.00 2,195.83 0.00 0.00 0.00
18 EQUIPAMIENTO E IMPLEMENTACION 397,727.97
0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SUB TOTAL 6,345,837.33 235,073.69 1,485,957.39 605,014.58 250,300.39 520,096.46 162,734.16 81,471.60 61,502.59 107,224.59
I.G.V. 18.00% 1,142,250.72 42,313.26 267,472.33 108,902.62 45,054.07 93,617.36 29,292.15 14,664.89 11,070.47 19,300.43
TOTAL 7,488,088.05 277,386.95 1,753,429.71 713,917.21 295,354.46 613,713.82 192,026.31 96,136.49 72,573.05 126,525.02
AVANCE PARCIAL 12.20% 77.14% 31.41% 12.99% 27.00% 8.45% 4.23% 3.19% 5.57%




AVANCE ACUMULADO 12.20% 89.34% 120.75% 133.74% 160.74% 169.19% 173.42% 176.61% 182.18%
DE MAYO - HUANUCO
180 GG 8.043389
61 UTI 8.043389
241 GG+UTI 16.086778
14-Sep-2016 0.1608678
12-Mar-2017 1.1608678
12-May-2017
Total de dias
241
26801.92 43588.35 140163.97167 191423.2017 166156.5 75548.713 40069.6733 0 0 683752.33

0 0 94483.558333 105682.9617 156397.85 203028.59 162338.76 0 0 721931.72
0 0 0 0 0 0 6242.41 170205.44 60330.31 236778.16
423.73 4237.29 4237.29 3389.83 3389.83 847.46 0 0 423.72 16949.15
DE MAYO - HUANUCO
180 GG 8.043389
61 UTI 8.043389
241 GG+UTI 16.086778
14-Sep-2016 0.1608678
12-Mar-2017 1.1608678
12-May-2017
1659411.36
CHADO
DE MAYO - HUANUCO
180 GG 8.043389
61 UTI 8.043389
241 GG+UTI 16.086778
14-Sep-2016 0.1608678
12-Mar-2017 1.1608678
12-May-2017
1-Sep-17 1-Oct-17 1-Nov-17 1-Dec-17 1-Jan-18 1-Feb-18 1-Apr-18

30-Sep-17 31-Oct-17 30-Nov-17 31-Dec-17 31-Jan-18 28-Feb-18 30-Apr-18
30 31 30 31 31 28 30
0.00 0.00 123.42 2,052.39 7,602.48 1,418.33

2,521.65 13,503.23 29,896.08 27,004.73 47,358.34 7,700.27
4,136.54 19,719.57 129,964.83 97,748.43 63,157.06 42,143.52
8,844.23 50,336.66 188,990.18 19,367.55 55,437.10 27,432.82
2,796.53 42,787.92 127,209.69 32,807.66 47,563.10 27,813.56
DE MAYO - HUANUCO
180 GG 8.043389
61 UTI 8.043389
241 GG+UTI 16.086778
14-Sep-2016 0.1608678
12-Mar-2017 1.1608678
12-May-2017
0.00 0.00 0.00 0.00 75,858.96 42,681.81

0.00 34,810.56 11,646.54 18,007.66 125,084.86 159,438.00
0.00 12,204.17 0.00 28,201.29 58,256.71 16,644.90
0.00 0.00 11,646.54 0.00 12,194.15 34,384.47
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 53,237.70 37,622.84 14,019.85 10,878.24
0.00 0.00 0.00 0.00 53,345.54 97,761.41
0.00 17,743.11 0.00 0.00 0.00 0.00
0.00 0.00 0.00 5,097.75 0.00 314.11
DE MAYO - HUANUCO
180 GG 8.043389
61 UTI 8.043389
241 GG+UTI 16.086778
14-Sep-2016 0.1608678
12-Mar-2017 1.1608678
12-May-2017
0.00 0.00 0.00 22,357.44 90,357.16 5,276.17

0.00 0.00 122,860.11 0.00 69,713.26 41,202.35
0.00 0.00 6,229.19 8,896.84 13,322.31 0.00
0.00 0.00 132,575.99 44,192.00 220,959.98 0.00
18,298.95 191,105.23 814,380.28 343,356.59 954,230.88 515,089.97

3,293.81 34,398.94 146,588.45 61,804.19 171,761.56 92,716.19
21,592.76 225,504.17 960,968.73 405,160.77 1,125,992.44 607,806.16
84,796.85 298,525.32
0.95% 9.92% 42.28% 17.82% 1039027.72 813615.28
DE MAYO - HUANUCO
180 GG 8.043389
61 UTI 8.043389
241 GG+UTI 16.086778
14-Sep-2016 0.1608678
12-Mar-2017 1.1608678
12-May-2017
183.13% 193.05% 235.33% 253.15% 187024.99 146450.75

1226052.71 960066.03
DEDUCCION POR ADELANTO DIRECTO

(REINTEGRO QUE NO CORRESPONDE)

O B R A : INSTALACION DE ALCANTARILLADO Y AMPLIACION DE AGUA POTABL
MONTO CONTRATO PRINCIPAL :( S/. 1,926,357.18

ADELANTO DIRECTO (s/IGV) : S/. 0.00
FECHA PAGO ADEL. DIREC. :
VALORIZACION ADELANTO CONTRATO
K
No. MES MONTO A C
FOR. 01:SISTEMA DE AGUA POTABLE
1 sep-2016 201,084.04 1.005
2 Oct-2016 33,838.57 1.006
3 Nov-2016 9,150.40 1.007
4 Dec-2016 2,332.19 1.006
5 Jan-2017 2,836.65 1.003
6 Feb-2017 0.00 1.008
7 Mar-2017 0.00 1.008
8 Apr-2017 0.00 1.008
9 Aug-2017 0.00 1.014
10 Sep-2017 0.00 1.014
11 Oct-2017 0.00 1.014
12 Nov-2017 123.42 1.016
13 Dec-2017 2,052.39 1.016
14 Jan-2018 7,602.48 1.017
15 Apr-2018 1,418.33 1.012
16 May-2018 0.00 1.012
SUB-TOTAL 260,438.47 0.00 793,746.05
FOR. 02:SISTEMA DE ALCANTARILLADO
1 Mar-2010 8,084.65 1.019
2 Apr-2010 144,296.87 1.023
3 May-2010 74,749.68 1.029
4 Jun-2010 0.00 1.028
5 Jul-2010 51,202.43 1.026
6 Aug-2010 0.00 1.025
7 Sep-2010 2,698.16 1.014
8 Oct-2010 2,873.78 1.017
9 Nov-2010 4,811.71 1.050
10
SUB-TOTAL 288,717.28 0.00 838,067.27
FOR. 03:PLANTA DE TRATAMIENTO DE AGUAS RESIDUALES
1 Mar-2010 9,604.53 1.020
2 Apr-2010 231,449.28 1.023
3 May-2010 101,314.44 1.038
4 Jun-2010 17,162.86 1.035
5 Jul-2010 0.00 1.035
6 Aug-2010 11,081.23 1.038
7 Sep-2010 21,308.86 1.027
8 Oct-2010 3,648.18 1.028
9 Nov-2010 21,079.42 1.063
10
SUB-TOTAL 416,648.80 0.00 274,868.14
FOR. 04:IMPACTO AMBIENTAL
1 Mar-2010 1,891.35 1.000
2 Apr-2010 253,974.74 1.000
3 May-2010 50,314.26 1.000
4 Jun-2010 20,618.72 1.000
5 Jul-2010 39,207.61 1.000
6 Aug-2010 19,283.74 1.000
7 Sep-2010 22,578.89 1.000
8 Oct-2010 9,619.46 1.000
9 Nov-2010 20,117.37 1.000
10
SUB-TOTAL 437,606.14 0.00 19,675.72
TOTAL ### 0.00 ###

RECTO
NDE)
ION DE AGUA POTABLE DE HUANCAN, DISTRITO DE CHUQUIS - DOS DE MAYO - HUANUCO
D = V*A/C*(K/Ka-1)
DEDUCCION
Ka
D
0.000 0.00
0.000 0.00
0.000 0.00
0.000 0.00
0.000 0.00
0.000 0.00
0.000 0.00
0.000 0.00
0.000 0.00
0.00
0.000 0.00
0.000 0.00
0.000 0.00
0.000 0.00
0.000 0.00
0.000 0.00
0.000 0.00
0.000 0.00
0.000 0.00
0.00
0.000 0.00
0.000 0.00
0.000 0.00
0.000 0.00
0.000 0.00
0.000 0.00
0.000 0.00
0.000 0.00
0.000 0.00
0.00
0.000 0.00
0.000 0.00
0.000 0.00
0.000 0.00
0.000 0.00
0.000 0.00
0.000 0.00
0.000 0.00
0.000 0.00
0.00
0.00
Pág.33/161
DEDUCCION POR ADELANTO DE MATERIALES

(REINTEGRO QUE NO CORRESPONDE)
O B R A : INSTALACION DE ALCANTARILLADO Y AMPLIACION DE AGUA POTABLE DE HUANCAN, DIS
MAYO - HUANUCO
VALORIZACION ADELANTO PAGADO COEFICIENTE INDICES

MONTO MONTO COEF.INCID. % INCID.
No. MES FECHA Io Ia Ir
V A C %
FORMULA 01 : SISTEMA DE AGUA POTABLE
ACERO DE CONSTRUCCION CORRUGADO (03)
1 sep-2016 201,084.04
2 Oct-2016 33,838.57
3 Nov-2016 9,150.40
4 Dec-2016 2,332.19
5 Jan-2017 2,836.65
6 Feb-2017 0.00
7 Mar-2017 0.00
CEMENTO PORTLAND TIPO I (21)

1 sep-2016 201,084.04
2 Oct-2016 33,838.57
3 Nov-2016 9,150.40
4 Dec-2016 2,332.19
5 Jan-2017 2,836.65
6 Feb-2017 0.00
7 Mar-2017 0.00
HORMIGON (38)
1 sep-2016 201,084.04
2 Oct-2016 33,838.57
3 Nov-2016 9,150.40
4 Dec-2016 2,332.19
5 Jan-2017 2,836.65
6 Feb-2017 0.00
7 Mar-2017 0.00
MADERA PARA ENCOFRADO (43)

1 sep-2016 201,084.04
2 Oct-2016 33,838.57
3 Nov-2016 9,150.40
4 Dec-2016 2,332.19
5 Jan-2017 2,836.65
6 Feb-2017 0.00
7 Mar-2017 0.00
SUB-TOTAL 0.00
FORMULA 02 : SISTEMA DE ALCANTARILLADO
1 Mar-2010 8,084.65
2 Apr-2010 144,296.87
Pág.34/161

V A C %
3 May-2010 74,749.68
4 Jun-2010 0.00
5 Jul-2010 51,202.43
6 Aug-2010 0.00
7 Sep-2010 2,698.16

1 Mar-2010 8,084.65
2 Apr-2010 144,296.87
3 May-2010 74,749.68
4 Jun-2010 0.00
5 Jul-2010 51,202.43
6 Aug-2010 0.00
7 Sep-2010 2,698.16
SUB-TOTAL 0.00
FORMULA 03 : PLANTA DE TRATAMIENTO DE AGUAS RESIDUALES
1 Mar-2010 9,604.53
2 Apr-2010 231,449.28
3 May-2010 101,314.44
4 Jun-2010 17,162.86
5 Jul-2010 0.00
6 Aug-2010 11,081.23
7 Sep-2010 21,308.86

1 Mar-2010 9,604.53
2 Apr-2010 231,449.28
3 May-2010 101,314.44
4 Jun-2010 17,162.86
5 Jul-2010 0.00
6 Aug-2010 11,081.23
7 Sep-2010 21,308.86
HORMIGON (38)
1 Mar-2010 9,604.53
2 Apr-2010 231,449.28
3 May-2010 101,314.44
4 Jun-2010 17,162.86
5 Jul-2010 0.00
6 Aug-2010 11,081.23
7 Sep-2010 21,308.86
SUB-TOTAL 0.00
FORMULA 04 : IMPACTO AMBIENTAL
1 Mar-2010 1,891.35
2 Apr-2010 253,974.74
3 May-2010 50,314.26
4 Jun-2010 20,618.72
5 Jul-2010 39,207.61
6 Aug-2010 19,283.74
7 Sep-2010 22,578.89
Pág.35/161

V A C %

1 Mar-2010 1,891.35
2 Apr-2010 253,974.74
3 May-2010 50,314.26
4 Jun-2010 20,618.72
5 Jul-2010 39,207.61
6 Aug-2010 19,283.74
7 Sep-2010 22,578.89
SUB-TOTAL 0.00
FORMULA 05 : 0
Err:5 Err:509 Err:509
HORMIGON (38)

SUB-TOTAL 0.00
TOTAL 0.00
Pág.36/161
TERIALES
DE)
UA POTABLE DE HUANCAN, DISTRITO DE CHUQUIS - DOS DE
MONTO CONTRATO (s/IGV): S/. 1,926,357.18

ADEL.MATERIALES (s/IGV) : S/. 0.00
D = Coef.*V*(Ir-Ia)/Io
ADELANTO ADELANTO
DEDUCCION
DEFLAC. UTILIZADO
D
AD=A*Io/Ia AU=C*%*V
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
Pág.37/161
ADELANTO ADELANTO
DEDUCCION
DEFLAC. UTILIZADO
D
AD=A*Io/Ia AU=C*%*V
0.00 0.00
0.00 0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
Pág.38/161
ADELANTO ADELANTO
DEDUCCION
DEFLAC. UTILIZADO
D
AD=A*Io/Ia AU=C*%*V
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
REINTEGRO POR REAJUSTE

(Con los K del mes siguiente al de la Valorización)

O B R : INSTALACION DE ALCANTARILLADO Y AMPLIACION DE AGUA POTA
CONTRATIST: CONSORCIO HUANCAN
VALORIZACION REINTEGRO REINTEGRO
No. MES K-1 BRUTO
PROGRAMADO EJECUTADO PROGRAMADO EJECUTADO
AUTORIZADO
FORMULA 01:SISTEMA DE AGUA POTABLE
1 sep-2016 31,113.49 201,084.04 0.005 155.57 1,005.42
2 Oct-2016 50,600.31 33,838.57 0.006 303.60 203.03
3 Nov-2016 162,711.84 9,150.40 0.007 1,138.98 64.05
4 Dec-2016 222,217.03 2,332.19 0.006 1,333.30 13.99
5 Jan-2017 192,885.73 2,836.65 0.003 578.66 8.51
6 Feb-2017 87,702.07 0.00 0.008 701.62 0.00
7 Mar-2017 46,515.59 0.00 0.008 372.12 0.00
8 Apr-2017 0.00 0.00 0.008 0.00 0.00
9 Aug-2017 0.00 0.00 0.014 0.00 0.00
SUB-TOTAL 793,746.05 249,241.86 4,583.85 1,295.00 1,295.00
REINTEGRO ACTUAL
FORMULA 02:SISTEMA DE ALCANTARILLADO
1 Mar-2010 0.00 8,084.65 0.019 0.00 153.61
2 Apr-2010 0.00 144,296.87 0.023 0.00 3,318.83
3 May-2010 109,682.92 74,749.68 0.029 3,180.80 2,167.74
4 Jun-2010 122,683.94 0.00 0.028 3,435.15 0.00
5 Jul-2010 181,557.23 51,202.43 0.026 4,720.49 1,331.26
6 Aug-2010 235,689.35 0.00 0.025 5,892.23 0.00
7 Sep-2010 188,453.84 2,698.16 0.014 2,638.35 37.77
8 Oct-2010 0.00 2,873.78 0.017 0.00 48.85
9 Nov-2010 0.00 4,811.71 0.050 0.00 240.59
SUB-TOTAL 838,067.27 288,717.28 19,867.02 7,298.65 7,298.65
REINTEGRO ACTUAL
FORMULA 03PLANTA DE TRATAMIENTO DE AGUAS RESIDUALES
1 Mar-2010 0.00 9,604.53 0.020 0.00 192.09
2 Apr-2010 0.00 231,449.28 0.023 0.00 5,323.33
3 May-2010 0.00 101,314.44 0.038 0.00 3,849.95
4 Jun-2010 0.00 17,162.86 0.035 0.00 600.70
5 Jul-2010 0.00 0.00 0.035 0.00 0.00
6 Aug-2010 0.00 11,081.23 0.038 0.00 421.09
7 Sep-2010 7,246.61 21,308.86 0.027 195.66 575.34
8 Oct-2010 197,586.01 3,648.18 0.028 5,532.41 102.15
9 Nov-2010 70,035.51 21,079.42 0.063 4,412.24 1,328.00
SUB-TOTAL 274,868.14 416,648.80 10,140.31 12,392.65 10,140.31
REINTEGRO ACTUAL
FORMULA 04IMPACTO AMBIENTAL
1 Mar-2010 491.89 1,891.35 0.000 0.00 0.00
2 Apr-2010 4,918.93 253,974.74 0.000 0.00 0.00
3 May-2010 4,918.93 50,314.26 0.000 0.00 0.00
4 Jun-2010 3,935.14 20,618.72 0.000 0.00 0.00
5 Jul-2010 3,935.14 39,207.61 0.000 0.00 0.00
6 Aug-2010 983.79 19,283.74 0.000 0.00 0.00
7 Sep-2010 0.00 22,578.89 0.000 0.00 0.00
8 Oct-2010 0.00 9,619.46 0.000 0.00 0.00
9 Nov-2010 491.88 20,117.37 0.000 0.00 0.00
SUB-TOTAL 19,675.72 437,606.14 0.00 0.00 0.00
REINTEGRO ACTUAL
TOTAL ### ### 34,591.18 20,986.30 18,733.96

CONSORCIO HUANCAN
AJUSTE
la Valorización)
IACION DE AGUA POTABLE DE HUANCAN, DISTRITO DE CHUQUIS - DOS DE MAYO - HUANUCO
DEDUCCION REINTEGRO
NETO
EFECTIVO MATERIALES
AUTORIZADO
0.00 0.00 1,295.00

1,295.00 0.00 -3,288.85
0.00 0.00 7,298.65

7,298.65
0.00 0.00 10,140.31

10,140.31
0.00 0.00 0.00
0.00
0.00 0.00 18,733.96 ###

CUADRO DE ACTUALIZACION DE PAGOS REINTEGROS POR FORMULA POLINOMICA
(Contrato Principal, Adicionales y Deductivos)
Obra : MEJORAMIENTO DEL ESTADIO MUNICIPAL DE LA LOCALIDAD SANTA ANA DE TUSI

Contratista : CONSORCIO YARUA
Con I.G.V. SIN I.G.V.
Monto de Contrato : S/. ### 1,926,357.18
Total Costo de la Obra : S/. 2,273,101.47 1,926,357.18
Monto de Adicional de Obra Nº 01 : S/. 0.00 0.00
Monto de deductivo de Obra Nº 01 : S/. 0.00 0.00
Monto de Contrato Vigente : S/. ### 1,926,357.18
CONTRATO PRINCIPAL:
Valorizaciones Reajustes reconocidos en valorizaciones Reajustes reconocibles

Valoriz.
Reintegro Fecha de C/P "K" real al
Nº Fecha Contract. (sin Reajuste "K" correspondiente al tramite
Pagado pago Nº mes de pago
I.G.V.)
FORMULA 01: SISTEMA DE AGUA POTABLE
1 Mar-10 201,084.04 Apr-10 1.00000 0.00 16/04/10 679 1.00500
2 Apr-10 33,838.57 May-10 1.00000 0.00 17/04/10 680 1.00600
3 May-10 9,150.40 Jun-10 1.00000 0.00 18/04/10 681 1.00700
4 Jun-10 2,332.19 Jul-10 1.00000 0.00 19/04/10 682 1.00600
5 Jul-10 2,836.65 Aug-10 1.00000 0.00 20/04/10 683 1.00300
6 Aug-10 0.00 Sep-10 1.00000 0.00 21/04/10 684 1.00800
7 Sep-10 0.00 Oct-10 1.00000 0.00 22/04/10 685 1.00800
8 Oct-10 0.00 Nov-10 1.00000 0.00 23/04/10 686 1.00800
9 Nov-10 0.00 Dec-10 1.00000 0.00 24/04/10 687 1.01400
SUB-TOTAL 249,241.86 0.00
FORMULA 02: SISTEMA DE ALCANTARILLADO
1 Mar-10 8,084.65 Apr-10 1.00000 0.00 16/04/10 679 0.00000
2 Apr-10 144,296.87 May-10 1.00000 0.00 17/04/10 680 1.01900
3 May-10 74,749.68 Jun-10 1.00000 0.00 18/04/10 681 1.02300
4 Jun-10 0.00 Jul-10 1.00000 0.00 19/04/10 682 1.02900
5 Jul-10 51,202.43 Aug-10 1.00000 0.00 20/04/10 683 1.02800
6 Aug-10 0.00 Sep-10 1.00000 0.00 21/04/10 684 1.02600
7 Sep-10 2,698.16 Oct-10 1.00000 0.00 22/04/10 685 1.02500
8 Oct-10 2,873.78 Nov-10 1.00000 0.00 23/04/10 686 1.01400
9 Nov-10 4,811.71 Dec-10 1.00000 0.00 24/04/10 687 1.01700
SUB-TOTAL 281,031.80 0.00
FORMULA 03: PLANTA DE TRATAMIENTO DE AGUAS RESIDUALES
1 Mar-10 98,337.80 Apr-10 1.00000 0.00 16/04/10 0 1.00300
2 Apr-10 51,016.65 Mar-10 1.00000 0.00 17/04/10 679 1.01100
3 May-10 33,767.31 Apr-10 1.00000 0.00 18/04/10 680 1.02200
4 Jun-10 25,513.35 May-10 1.00000 0.00 19/04/10 681 1.02100
5 Jul-10 7,137.90 Jun-10 1.00000 0.00 20/04/10 682 1.04400
6 Aug-10 67,273.67 Jul-10 1.00000 0.00 21/04/10 683 1.03000
7 Sep-10 81,977.11 Aug-10 1.00000 0.00 22/04/10 684 1.03000
8 Oct-10
9 Nov-10
SUB-TOTAL 365,023.79 0.00
FORMULA 04: IMPACTO AMBIENTAL
1 Mar-10 88,836.63 Apr-10 1.00000 0.00 16/04/10 679 1.00900
2 Apr-10 114,176.72 Mar-10 1.00000 0.00 17/04/10 680 1.02400
3 May-10 27,009.22 Apr-10 1.00000 0.00 18/04/10 681 1.04000
4 Jun-10 156,258.96 May-10 1.00000 0.00 19/04/10 682 1.03900
5 Jul-10 27,592.58 Jun-10 1.00000 0.00 20/04/10 683 1.06200
6 Aug-10 149,608.89 Jul-10 1.00000 0.00 21/04/10 684 1.04700
7 Sep-10 21,633.88 Aug-10 1.00000 0.00 22/04/10 685 1.04700
8 Oct-10
9 Nov-10
SUB-TOTAL 585,116.88 0.00
PRESUPUESTO ADICIONAL:
ADICIONAL DE OBRA Nº 001
1 0.00 Dec-99 0.00000 0.00 26/10/10 2624 1.02400
2 0.00 Dec-99 0.00000 0.00 25/11/10 2924 1.03100
SUB-TOTAL 0.00 0.00
TOTALES - 02 0.00 0.00
TOTALES #REF! #REF!
1,926,357.18
A POLINOMICA
stes reconocibles
Reintegros
reconocibles (R)
1,005.42
203.03
64.05
13.99
8.51
0.00
0.00
0.00
0.00
1,295.00
-8,084.65
2,741.64
1,719.24
0.00
1,433.67
0.00
67.45
40.23
81.80
-2,122.65
295.01
561.18
742.88
535.78
314.07
2018.21
2459.31
6,926.44
799.53
2740.24
1080.37
6094.10
1710.74
7031.62
1016.79
20,473.39
0.00
0.00
0.00
0.00
#REF!
AMORTIZACION DEL ADELANTO DIRECTO

O B R A : INSTALACION DE ALCANTARILLADO Y AMPLIACION DE AGUA POTABLE
MONTO CONTRATO (s/IGV): S/. 1,926,357.18

ADELANTO DIRECTO (s/IG : S/. 0.00
FECHA PAGO ADEL. DIREC: 30-Dec-1899
VALORIZACION MONTO DEL AMORTIZACION

MONTO ADELANTO DEL ADELANTO
No. MES
V A AM=V*A/C
1 sep-2016 220,664.57 0.00 0.00
2 Oct-2016 663,559.46 0.00
3 Nov-2016 235,528.78 0.00
4 Dec-2016 40,113.77 0.00
5 Jan-2017 93,246.69 0.00
6 Feb-2017 30,364.97 0.00
7 Mar-2017 46,585.92 0.00
8 Apr-2017 16,141.42 0.00
9 Aug-2017 46,008.51 0.00
TOTAL 1,392,214.08 0.00 0.00
AMORTIZACION ANTERIOR 0.00
AMORTIZACION DEL MES 0.00
RECTO
ON DE AGUA POTABLE DE HUANCAN, DISTRITO DE CHUQUIS - DOS DE MAYO - HUANUCO
SALDO POR
AMORTIZAR
S=A-AM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GOBIERNO REGIONAL DE HUANUCO Pág.49/161
AMORTIZACION DEL ADELANTO DE MATERIALES

O B R A : INSTALACION DE ALCANTARILLADO Y AMPLIACION DE AGUA POTABLE DE HUANCAN, DISTRITO DE CHUQU

M. CONT. (s/IGV) : S/. 1,926,357.18

AD. MAT. (s/IGV) : S/. 0.00
FECHA A.MAT. : -
VALORIZACION ADELANTO OTORGADO COEFICIENTE INDICES ADELANTO
MONTO MONTO COEF.INCID. % INCID. UTILIZADO
No. MES FECHA Io Ia
V A C % AU=C*%*V
FORMULA 01 : SISTEMA DE AGUA POTABLE
1 sep-2016 201,084.04
2 Oct-2016 33,838.57
3 Nov-2016 9,150.40
4 Dec-2016 2,332.19
5 Jan-2017 2,836.65
6 Feb-2017 0.00
7 Mar-2017 0.00
1 sep-2016 201,084.04
2 Oct-2016 33,838.57
3 Nov-2016 9,150.40
4 Dec-2016 2,332.19
5 Jan-2017 2,836.65
6 Feb-2017 0.00
7 Mar-2017 0.00
HORMIGON (38)
1 sep-2016 201,084.04
2 Oct-2016 33,838.57
3 Nov-2016 9,150.40
4 Dec-2016 2,332.19
5 Jan-2017 2,836.65
6 Feb-2017 0.00
7 Mar-2017 0.00
1 sep-2016 201,084.04
2 Oct-2016 33,838.57
3 Nov-2016 9,150.40
4 Dec-2016 2,332.19
5 Jan-2017 2,836.65
6 Feb-2017 0.00
7 Mar-2017 0.00
SUB-TOTAL 0.00
FORMULA 02 : SISTEMA DE ALCANTARILLADO
1 Mar-2010 8,084.65
VALORIZACION ADELANTO OTORGADO COEFICIENTE INDICES Pág.50/161
ADELANTO
No. MES FECHA Io Ia
V A C % AU=C*%*V
2 Apr-2010 144,296.87
3 May-2010 74,749.68
4 Jun-2010 0.00
5 Jul-2010 51,202.43
6 Aug-2010 0.00
7 Sep-2010 2,698.16
1 Mar-2010 8,084.65
2 Apr-2010 144,296.87
3 May-2010 74,749.68
4 Jun-2010 0.00
5 Jul-2010 51,202.43
6 Aug-2010 0.00
7 Sep-2010 2,698.16
SUB-TOTAL 0.00
FORMULA 03 : PLANTA DE TRATAMIENTO DE AGUAS RESIDUALES
1 Mar-2010 9,604.53
2 Apr-2010 231,449.28
3 May-2010 101,314.44
4 Jun-2010 17,162.86
5 Jul-2010 0.00
6 Aug-2010 11,081.23
7 Sep-2010 21,308.86
1 Mar-2010 9,604.53
2 Apr-2010 231,449.28
3 May-2010 101,314.44
4 Jun-2010 17,162.86
5 Jul-2010 0.00
6 Aug-2010 11,081.23
7 Sep-2010 21,308.86
HORMIGON (38)
1 Mar-2010 9,604.53
2 Apr-2010 231,449.28
3 May-2010 101,314.44
4 Jun-2010 17,162.86
5 Jul-2010 0.00
6 Aug-2010 11,081.23
7 Sep-2010 21,308.86
SUB-TOTAL 0.00
FORMULA 04 : IMPACTO AMBIENTAL
1 Mar-2010 1,891.35
2 Apr-2010 253,974.74
3 May-2010 50,314.26
4 Jun-2010 20,618.72
5 Jul-2010 39,207.61
6 Aug-2010 19,283.74
7 Sep-2010 22,578.89
VALORIZACION ADELANTO OTORGADO COEFICIENTE INDICES Pág.51/161
ADELANTO
No. MES FECHA Io Ia
V A C % AU=C*%*V
1 Mar-2010 1,891.35
2 Apr-2010 253,974.74
3 May-2010 50,314.26
4 Jun-2010 20,618.72
5 Jul-2010 39,207.61
6 Aug-2010 19,283.74
7 Sep-2010 22,578.89
SUB-TOTAL 0.00
FORMULA 05 : ###
### Err:509 Err:509
### Err:509 Err:509
### Err:509 Err:509
### Err:509 Err:509
### Err:509 Err:509
### Err:509 Err:509
### Err:509 Err:509
HORMIGON (38)
### Err:509 Err:509
### Err:509 Err:509
### Err:509 Err:509
### Err:509 Err:509
### Err:509 Err:509
### Err:509 Err:509
### Err:509 Err:509
Err:509Err:509 Err:509
### Err:509 Err:509
### Err:509 Err:509
### Err:509 Err:509
### Err:509 Err:509
### Err:509 Err:509
### Err:509 Err:509
### Err:509 Err:509
Err:509Err:509 Err:509
SUB-TOTAL 0.00
TOTAL 0.00
Pág.52/161
ATERIALES
DISTRITO DE CHUQUIS - DOS DE MAYO - HUANUCO
MONTO AMORTI- SALDO POR

AMORTIZABLE ZACION AMORTIZAR
MA=AU*Ia/Io Am=MA S=A-Am
0.00 0.00
0.00 0.01
0.00 0.02
0.00 0.02
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
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
MONTO AMORTI- SALDO POR Pág.53/161
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
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 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
0.00 0.00
MONTO AMORTI- SALDO POR Pág.54/161
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 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.01
0.00 0.01
0.00 0.01
0.00 0.01
0.00 0.01
0.00
0.00
1 2 3 4 5
SIM Io
SEPT´-2016 OCT´-2016 NOV´-2016 DIC' - 2016 ENE'- 2017
COEF. %
BO ELEMENTO REPRESENTATIVO IND.BASE
COD COD INCID. INCID.
IGO LO IGO MAYO´16 Ir K Ir K Ir K Ir K Ir K
CIENTE DE REAJUSTE
EXPEDIENTE CONTRACTUAL
L..P. Nº : 046 - 2011 -GRH (PRIMERA CONVOCATORIA)
OBRA : “MEJORAMIENTO Y AMPLIACION DE LA OFERTA DE LOS SERVICIOS EDUCATIVOS DE LA I. E. 7 DE JUNIO DEL CENTRO POBLADO DE VI
CONTRATISTA : CONSORCIO VILLA AMERICA
PERIODO :
FORMULA 01 : OBRAS PROVISIONALES
K =0.117*(Ir/Io)+0.074*(Hr/Ho)+0.127*(MEr/MEo)+0.613*(Fr/Fo)+0.069*(Mr/Mo)
SIM Io
COEF. %
39 I INDICE GENERAL DE PRECIOS AL 39 0.117 100.00% 429.07 433.63 434.89 436.35 437.38 438.80
CONSUMIDOR
429.07 433.63 0.1180 434.89 0.1190 436.35 0.1190 437.38 0.1190 438.80 0.1200
37 H 37 0.074 100.00% 294.40 295.36 296.04 295.94 297.42 295.83

HERRAMIENTAS MANUALES
294.40 295.36 0.0740 296.04 0.0740 295.94 0.0740 297.42 0.0750 295.83 0.0740
49 ME 49 0.127 100.00% 297.17 303.44 304.74 304.12 299.32 293.65

MAQUINARIA Y EQUIPO IMPORTADO
297.17 303.44 0.1300 304.74 0.1300 304.12 0.1300 299.32 0.1280 293.65 0.1250
32 F 32 0.613 100.00% 463.48 462.71 462.71 463.60 463.60 463.60

FLETE TERRESTRE
463.48 462.71 0.6120 462.71 0.6120 463.60 0.6130 463.60 0.6130 463.60 0.6130
47 M 47 0.069 100.00% 544.12 562.24 562.24 562.24 563.25 563.25

MANO DE OBRA INC. LEYES SOCIALES
CIENTE DE REAJUSTE
PERIODO :
MANO DE OBRA INC. LEYES SOCIALES
544.12 562.24 0.0710 562.24 0.0710 562.24 0.0710 563.25 0.0710 563.25 0.0710
1.000 1.005 1.006 1.007 1.006 1.003

COEFICIENTE DE REAJUSTE: K=
A.D.P. Nº : 046 - 2011 -GRH (PRIMERA CONVOCATORIA)

PERIODO : 0
FORMULA 02 : MODULO I (ADMINISTRATIVO)

CIENTE DE REAJUSTE
PERIODO :
K =0.133*(Alr/Alo)+0.123*(Cr/Co)+0.118*(Ar/Ao)+0.087*(MTr/Mto)+0.071*(AGr/AGo)+0.064*(Br/Bo)+0.062*(Dr/Do)+0.342*(Mr/Mo)
SIM Io
COEF. %
2 AL ACERO DE CONSTRUCCION LISO 2 0.133 100.00% 471.28 482.15 484.88 484.81 477.63 468.50
471.28 482.15 0.136 484.88 0.137 484.81 0.137 477.63 0.135 468.50 0.132
21 C CEMENTO PORTLAND TIPO I 21 0.123 100.00% 408.40 408.40 408.40 408.40 417.67 426.29
408.40 408.40 0.123 408.40 0.123 408.40 0.123 417.67 0.126 426.29 0.128
3 A ACERO DE CONSTRUCCION CORRUGADO 3 0.118 100.00% 460.32 464.71 468.62 470.17 464.67 456.59
460.32 464.71 0.119 468.62 0.120 470.17 0.121 464.67 0.119 456.59 0.117
45 MT MADERA TERCIADA PARA ENCOFRADO 45 0.087 100.00% 313.79 315.01 316.42 316.12 318.23 318.23
313.79 315.01 0.087 316.42 0.088 316.12 0.088 318.23 0.088 318.23 0.088
5 AG AGREGADO GRUESO 5 0.071 100.00% 396.75 412.73 414.32 412.38 412.58 414.50
396.75 412.73 0.074 414.32 0.074 412.38 0.074 412.58 0.074 414.50 0.074
17 B BLOQUE Y LADRILLO 17 0.064 100.00% 715.76 717.73 715.76 711.73 715.59 712.03
715.76 717.73 0.064 715.76 0.064 711.73 0.064 715.59 0.064 712.03 0.064
29 D DÓLAR 29 0.062 100.00% 282.23 288.37 290.80 316.30 311.07 313.37
282.23 288.37 0.063 290.80 0.064 316.30 0.069 311.07 0.068 313.37 0.069
CIENTE DE REAJUSTE
PERIODO :
47 M MANO DE OBRA INC. LEYES SOCIALES 47 0.342 100.00% 544.12 562.24 562.24 562.24 563.25 563.25
544.12 562.24 0.353 562.24 0.353 562.24 0.353 563.25 0.354 563.25 0.354
1.000 1.019 1.023 1.029 1.028 1.026


PERIODO : 0
FORMULA 03 : MODULO II (LABORATORIO DE QUIMICA Y SSHH)

CIENTE DE REAJUSTE
PERIODO :
K = 0.107*(ALr/ALo)+0.107*(Cr/Co)+0.082*(Ar/Ao)+0.089*(MTr/MTo)+0.076*(AGr/AGo)+0.063*(Br/Bo)+0.145*(Dr/Do)+0.331*(
SIM Io
COEF. %
471.28 482.15 0.109 484.88 0.110 484.81 0.110 477.63 0.108 468.50 0.106
408.40 408.40 0.107 408.40 0.107 408.40 0.107 417.67 0.109 426.29 0.112
460.32 464.71 0.083 468.62 0.083 470.17 0.084 464.67 0.083 456.59 0.081
313.79 315.01 0.089 316.42 0.090 316.12 0.090 318.23 0.090 318.23 0.090
396.75 412.73 0.079 414.32 0.079 412.38 0.079 412.58 0.079 414.50 0.079
715.76 717.73 0.063 715.76 0.063 711.73 0.063 715.59 0.063 712.03 0.063
29 D DÓLAR 29 0.145 100.00% 282.23 288.37 290.80 316.30 311.07 313.37
282.23 288.37 0.148 290.80 0.149 316.30 0.163 311.07 0.160 313.37 0.161
CIENTE DE REAJUSTE
PERIODO :
544.12 562.24 0.342 562.24 0.342 562.24 0.342 563.25 0.343 563.25 0.343
1.000 1.020 1.023 1.038 1.035 1.035

1.02 1.023 1.038 1.035 1.035

PERIODO : 0
FORMULA 04 : MODULO III (LABORATORIO DE FISICA Y OTROS)
K = 0.150*(ALr/ALo)+0.109*(Cr/Co)+0.095*(Ar/Ao)+0.090*(MTr/MTo)+0.056*(AGr/AGo)+0.077*(Br/Bo)+0.092*(Dr/Do)+0.331*(
SIM Io
COEF. %
CIENTE DE REAJUSTE
PERIODO :
471.28 482.15 0.153 484.88 0.154 484.81 0.154 477.63 0.152 468.50 0.149
408.40 408.40 0.109 408.40 0.109 408.40 0.109 417.67 0.111 426.29 0.114
460.32 464.71 0.096 468.62 0.097 470.17 0.097 464.67 0.096 456.59 0.094
313.79 315.01 0.090 316.42 0.091 316.12 0.091 318.23 0.091 318.23 0.091
396.75 412.73 0.058 414.32 0.058 412.38 0.058 412.58 0.058 414.50 0.059
715.76 717.73 0.077 715.76 0.077 711.73 0.077 715.59 0.077 712.03 0.077
29 D DÓLAR 29 0.092 100.00% 282.23 288.37 290.80 316.30 311.07 313.37
282.23 288.37 0.094 290.80 0.095 316.30 0.103 311.07 0.101 313.37 0.102
544.12 562.24 0.342 562.24 0.342 562.24 0.342 563.25 0.343 563.25 0.343
1.000 1.019 1.023 1.031 1.029 1.029

CIENTE DE REAJUSTE
PERIODO :

PERIODO : 0
FORMULA 05 : MODULO IV (AULAS Y SSHH)
K = 0.165*(ALr/ALo)+0.110*(Cr/Co)+0.088*(Ar/Ao)+0.090*(Mr/Mo)+0.073*(AGr/AGo)+0.059*(Br/Bo)+0.079*(Dr/Do)+0.336*(M
SIM Io
COEF. %
471.28 482.15 0.169 484.88 0.170 484.81 0.170 477.63 0.167 468.50 0.164
408.40 408.40 0.110 408.40 0.110 408.40 0.110 417.67 0.112 426.29 0.115
460.32 464.71 0.089 468.62 0.090 470.17 0.090 464.67 0.089 456.59 0.087
CIENTE DE REAJUSTE
PERIODO :
313.79 315.01 0.090 316.42 0.091 316.12 0.091 318.23 0.091 318.23 0.091
396.75 412.73 0.076 414.32 0.076 412.38 0.076 412.58 0.076 414.50 0.076
715.76 717.73 0.059 715.76 0.059 711.73 0.059 715.59 0.059 712.03 0.059
29 D DÓLAR 29 0.079 100.00% 282.23 288.37 290.80 316.30 311.07 313.37
282.23 288.37 0.081 290.80 0.081 316.30 0.089 311.07 0.087 313.37 0.088
544.12 562.24 0.347 562.24 0.347 562.24 0.347 563.25 0.348 563.25 0.348
1.000 1.021 1.024 1.032 1.029 1.028


PERIODO : 0
FORMULA 06 : MODULO VI (MEJORAMIENTO DE AULAS EXISTENTES)

CIENTE DE REAJUSTE
PERIODO :
K = 0.087*(Ar/Ao)+0.181*(Cr/Co)+0.119*(MTr/MTo)+0.069*(Dr/Do)+0.263*(Pr/Po)+0.281*(Mr/Mo)
SIM Io
COEF. %
12 A ACERO DE CONSTRUCCION LISO 12 0.087 100.00% 336.75 325.50 326.41 326.03 323.58 318.51
336.75 325.50 0.084 326.41 0.084 326.03 0.084 323.58 0.084 318.51 0.082
408.40 408.40 0.181 408.40 0.181 408.40 0.181 417.67 0.185 426.29 0.189
44 MT MADERA TERCIADA PARA CARPINTERIA 44 0.119 100.00% 367.01 369.26 369.89 369.24 371.05 370.23
367.01 369.26 0.120 369.89 0.120 369.24 0.120 371.05 0.120 370.23 0.120
29 D DÓLAR 29 0.069 100.00% 282.23 288.37 290.80 316.30 311.07 313.37
282.23 288.37 0.071 290.80 0.071 316.30 0.077 311.07 0.076 313.37 0.077
51 P PERFIL DE ACERO LIVIANO 51 0.263 100.00% 270.07 264.41 266.56 279.97 270.80 263.40
270.07 264.41 0.257 266.56 0.260 279.97 0.273 270.80 0.264 263.40 0.257
544.12 562.24 0.290 562.24 0.290 562.24 0.290 563.25 0.291 563.25 0.291
1.000 1.003 1.006 1.025 1.020 1.016

CIENTE DE REAJUSTE
PERIODO :

PERIODO : 0
FORMULA 07 : MODULO VII (SALA DE USOS MULTIPLES)
K = 0.133*(Pr/Po)+0.115*(Cr/Co)+0.119*(Ar/Ao)+0.066*(MTr/MTo)+0.105*(AGr/AGo)+0.057*(Br/Bo)+0.077*(Dr/Do)+0.328*(Mr
SIM Io
COEF. %
270.07 264.41 0.13 266.56 0.131 279.97 0.138 270.80 0.133 263.40 0.130
408.40 408.40 0.115 408.40 0.115 408.40 0.115 417.67 0.118 426.29 0.120
460.32 464.71 0.120 468.62 0.121 470.17 0.122 464.67 0.120 456.59 0.118
CIENTE DE REAJUSTE
PERIODO :
313.79 315.01 0.066 316.42 0.067 316.12 0.066 318.23 0.067 318.23 0.067
396.75 412.73 0.109 414.32 0.110 412.38 0.109 412.58 0.109 414.50 0.110
715.76 717.73 0.057 715.76 0.057 711.73 0.057 715.59 0.057 712.03 0.057
29 D DÓLAR 29 0.077 100.00% 282.23 288.37 290.80 316.30 311.07 313.37
282.23 288.37 0.079 290.80 0.079 316.30 0.086 311.07 0.085 313.37 0.085
544.12 562.24 0.339 562.24 0.339 562.24 0.339 563.25 0.340 563.25 0.340
1.000 1.015 1.019 1.032 1.029 1.027


PERIODO : 0
FORMULA 08 : MODULO VIII (CAFETIN-COCINA)

CIENTE DE REAJUSTE
PERIODO :
K = 0.143*(ALr/ALo)+0.104*(Cr/Co)+0.114*(Ar/Ao)+0.077*(Mr/Mo)+0.083*(AGr/AGo)+0.073*(Dr/Do)+0.065*(Br/Bo)+0.341*(M
SIM Io
COEF. %
471.28 482.15 0.146 484.88 0.147 484.81 0.147 477.63 0.145 468.50 0.142
408.40 408.40 0.104 408.40 0.104 408.40 0.104 417.67 0.106 426.29 0.109
460.32 464.71 0.115 468.62 0.116 470.17 0.116 464.67 0.115 456.59 0.113
313.79 315.01 0.077 316.42 0.078 316.12 0.078 318.23 0.078 318.23 0.078
396.75 412.73 0.086 414.32 0.087 412.38 0.086 412.58 0.086 414.50 0.087
29 D DÓLAR 29 0.073 100.00% 282.23 288.37 290.80 316.30 311.07 313.37
282.23 288.37 0.075 290.80 0.075 316.30 0.082 311.07 0.080 313.37 0.081
715.76 717.73 0.065 715.76 0.065 711.73 0.065 715.59 0.065 712.03 0.065
CIENTE DE REAJUSTE
PERIODO :
544.12 562.24 0.352 562.24 0.352 562.24 0.352 563.25 0.353 563.25 0.353
1.000 1.020 1.024 1.030 1.028 1.028


PERIODO : 0
FORMULA 09 : MODULO IX (PATIO PRINCIPAL)
K = 0.122*(ALr/ALo)+0.165*(Cr/Co)+0.073*(Ar/Ao)+0.117*(MTr/MTo)+0.135*(AGr/AGo)+0.058*(Pr/Po)+0.330*(Mr/Mo)
SIM Io
COEF. %
471.28 482.15 0.125 484.88 0.126 484.81 0.126 477.63 0.124 468.50 0.121
CIENTE DE REAJUSTE
PERIODO :
408.40 408.40 0.165 408.40 0.165 408.40 0.165 417.67 0.169 426.29 0.172
460.32 464.71 0.074 468.62 0.074 470.17 0.075 464.67 0.074 456.59 0.072
313.79 315.01 0.117 316.42 0.118 316.12 0.118 318.23 0.119 318.23 0.119
396.75 412.73 0.140 414.32 0.141 412.38 0.140 412.58 0.140 414.50 0.141
270.07 264.41 0.057 266.56 0.057 279.97 0.060 270.80 0.058 263.40 0.057
544.12 562.24 0.341 562.24 0.341 562.24 0.341 563.25 0.342 563.25 0.342
1.000 1.019 1.022 1.025 1.026 1.024


PERIODO : 0
CIENTE DE REAJUSTE
PERIODO :
FORMULA 10 : MODULO X (PATIO SECUNDARIO)
K = 0.100*(Hr/Ho)+0.282*(Cr/Co)+0.076*(Ar/Ao)+0.111*(MTr/MTo)+0.065*(AGr/AGo)+0.366*(Mr/Mo)
SIM Io
COEF. %
38 H HORMIGON 38 0.100 100.00% 867.86 872.49 862.11 863.54 869.47 874.28
867.86 872.49 0.101 862.11 0.099 863.54 0.100 869.47 0.100 874.28 0.101
408.40 408.40 0.282 408.40 0.282 408.40 0.282 417.67 0.288 426.29 0.294
460.32 464.71 0.077 468.62 0.077 470.17 0.078 464.67 0.077 456.59 0.075
313.79 315.01 0.111 316.42 0.112 316.12 0.112 318.23 0.113 318.23 0.113
396.75 412.73 0.068 414.32 0.068 412.38 0.068 412.58 0.068 414.50 0.068
544.12 562.24 0.378 562.24 0.378 562.24 0.378 563.25 0.379 563.25 0.379
1.000 1.017 1.016 1.018 1.025 1.030

CIENTE DE REAJUSTE
PERIODO :
1.000 1.017 1.016 1.018 1.025 1.030


PERIODO : 0
FORMULA 11 : MODULO XI (LOSAS DEPORTIVAS Y TRIBUNAS)
K = 0.131*(ALr/ALo)+0.146*(Cr/Co)+0.053*(Ar/Ao)+0.059*(MTr/MTo)+0.125*(AGr/AGo)+0.054*(MEr/MEo)+0.072*(Dr/Do)+0.360*(Mr/Mo)
SIM Io
COEF. %
471.28 482.15 0.134 484.88 0.135 484.81 0.135 477.63 0.133 468.50 0.130
408.40 408.40 0.146 408.40 0.146 408.40 0.146 417.67 0.149 426.29 0.152
CIENTE DE REAJUSTE
PERIODO :
460.32 464.71 0.054 468.62 0.054 470.17 0.054 464.67 0.054 456.59 0.053
313.79 315.01 0.059 316.42 0.059 316.12 0.059 318.23 0.060 318.23 0.060
396.75 412.73 0.130 414.32 0.131 412.38 0.130 412.58 0.130 414.50 0.131
49 ME MAQUINARIA Y EQUIPO IMPORTADO 49 0.054 100.00% 297.17 303.44 304.74 304.12 299.32 293.65
297.17 303.44 0.055 304.74 0.055 304.12 0.055 299.32 0.054 293.65 0.053
29 D DÓLAR 29 0.072 100.00% 282.23 288.37 290.80 316.30 311.07 313.37
282.23 288.37 0.074 290.80 0.074 316.30 0.081 311.07 0.079 313.37 0.080
544.12 562.24 0.372 562.24 0.372 562.24 0.372 563.25 0.373 563.25 0.373
1.000 1.024 1.026 1.032 1.032 1.032


PERIODO : 0
CIENTE DE REAJUSTE
PERIODO :
FORMULA 12 : MODULO XII (OBRAS EXTERIORES)
K = 0.065*(ALr/ALo)+0.118*(Cr/Co)+0.068*(Ar/Ao)+0.078*(MTr/MTo)+0.056*(AGr/AGo)+0.068*(Tr/To)+0.296*(MEr/MEo)+0.251*(Mr/Mo)
SIM Io
COEF. %
471.28 482.15 0.066 484.88 0.067 484.81 0.067 477.63 0.066 468.50 0.065
408.40 408.40 0.118 408.40 0.118 408.40 0.118 417.67 0.121 426.29 0.123
460.32 464.71 0.069 468.62 0.069 470.17 0.069 464.67 0.069 456.59 0.067
313.79 315.01 0.078 316.42 0.079 316.12 0.079 318.23 0.079 318.23 0.079
396.75 412.73 0.058 414.32 0.058 412.38 0.058 412.58 0.058 414.50 0.059
65 T TUBERIA DE ACERO NEGRO Y/O GALVANIZADO 65 0.068 100.00% 232.97 222.10 223.93 226.31 221.11 215.22
232.97 222.10 0.065 223.93 0.065 226.31 0.066 221.11 0.065 215.22 0.063
CIENTE DE REAJUSTE
PERIODO :
49 ME MAQUINARIA Y EQUIPO IMPORTADO 49 0.296 100.00% 297.17 303.44 304.74 304.12 299.32 293.65
297.17 303.44 0.302 304.74 0.304 304.12 0.303 299.32 0.298 293.65 0.292
544.12 562.24 0.259 562.24 0.259 562.24 0.259 563.25 0.260 563.25 0.260
1.000 1.015 1.019 1.019 1.016 1.008


PERIODO : 0
FORMULA 13 : MODULO XIII (OBRAS COMPLEMENTARIAS)
K = 0.152*(ALr/ALo)+0.207*(Cr/Co)+0.087*(MTr/MTo)+0.148*(AGr/AGo)+0.054(Dr/Do)+0.352*(Mr/Mo)
SIM Io
COEF. %
CIENTE DE REAJUSTE
PERIODO :
471.28 482.15 0.156 484.88 0.156 484.81 0.156 477.63 0.154 468.50 0.151
408.40 408.40 0.207 408.40 0.207 408.40 0.207 417.67 0.212 426.29 0.216
313.79 315.01 0.087 316.42 0.088 316.12 0.088 318.23 0.088 318.23 0.088
396.75 412.73 0.154 414.32 0.155 412.38 0.154 412.58 0.154 414.50 0.155
29 D DÓLAR 29 0.054 100.00% 282.23 288.37 290.80 316.30 311.07 313.37
282.23 288.37 0.055 290.80 0.056 316.30 0.061 311.07 0.060 313.37 0.060
544.12 562.24 0.364 562.24 0.364 562.24 0.364 563.25 0.364 563.25 0.364
1.000 1.023 1.026 1.030 1.032 1.034


PERIODO : 0
CIENTE DE REAJUSTE
PERIODO :
FORMULA 14 : MEDIDAS DE REDUCCION DE RIESGO
K = 0.490*(Dr/Do)+0.510*(Ir/Io)
SIM Io
COEF. %
29 D DÓLAR 29 0.490 100.00% 282.23 288.37 290.80 316.30 311.07 313.37
282.23 288.37 0.501 290.80 0.505 316.30 0.549 311.07 0.540 313.37 0.544
39 I INDICE GENERAL DE PRECIOS AL CONSUMIDO 39 0.510 100.00% 429.07 433.63 434.89 436.35 437.38 438.80
429.07 433.63 0.515 434.89 0.517 436.35 0.519 437.38 0.520 438.80 0.522
1.000 1.016 1.022 1.068 1.060 1.066


PERIODO : 0
CIENTE DE REAJUSTE
PERIODO :
FORMULA 15 : MODULO XIV (CERCO PERIMETRICO
K = 0.064*(ALr/ALo)+0.138*(Cr/Co)+0.064*(Ar/Ao)+0.088*(MTr/MTo)+0.111*(AGr/AGo)+0.134*(Br/Bo)+0.052*(Dr/MEo)+0.349*(Mr/Mo)
SIM Io
COEF. %
471.28 482.15 0.065 484.88 0.066 484.81 0.066 477.63 0.065 468.50 0.064
408.40 408.40 0.138 408.40 0.138 408.40 0.138 417.67 0.141 426.29 0.144
460.32 464.71 0.065 468.62 0.065 470.17 0.065 464.67 0.065 456.59 0.063
313.79 315.01 0.088 316.42 0.089 316.12 0.089 318.23 0.089 318.23 0.089
396.75 412.73 0.115 414.32 0.116 412.38 0.115 412.58 0.115 414.50 0.116
715.76 717.73 0.134 715.76 0.134 711.73 0.133 715.59 0.134 712.03 0.133
29 D DÓLAR 29 0.052 100.00% 282.23 288.37 290.80 316.30 311.07 313.37

CIENTE DE REAJUSTE
PERIODO :
282.23 288.37 0.053 290.80 0.054 316.30 0.058 311.07 0.057 313.37 0.058
544.12 562.24 0.361 562.24 0.361 562.24 0.361 563.25 0.361 563.25 0.361
1.000 1.019 1.023 1.025 1.027 1.028


PERIODO : 0
FORMULA 16 : INSTALACIONES SANITARIAS Y ELECTRICAS EXTERIORES
K = 0.091*(ALr/ALo)+0.054*(Tr/To)+0.201*(Cr/Co)+0.100*(Ar/Ao)+0.298*(Dr/Do)+0.256*(Mr/Mo)
SIM Io
COEF. %
CIENTE DE REAJUSTE
PERIODO :
471.28 482.15 0.093 484.88 0.094 484.81 0.094 477.63 0.092 468.50 0.090
72 T TUBERIA DE PVC PARA AGUA 72 0.054 100.00% 411.73 415.95 416.93 416.46 413.21 412.75
411.73 415.95 0.055 416.93 0.055 416.46 0.055 413.21 0.054 412.75 0.054
19 C CABLE NYY Y NKY 19 0.201 100.00% 637.81 656.03 677.39 711.94 705.44 697.74
637.81 656.03 0.207 677.39 0.213 711.94 0.224 705.44 0.222 697.74 0.220
396.75 412.73 0.104 414.32 0.104 412.38 0.104 412.58 0.104 414.50 0.104
29 D DÓLAR 29 0.298 100.00% 282.23 288.37 290.80 316.30 311.07 313.37
282.23 288.37 0.304 290.80 0.307 316.30 0.334 311.07 0.328 313.37 0.331
544.12 562.24 0.265 562.24 0.265 562.24 0.265 563.25 0.265 563.25 0.265
1.000 1.028 1.038 1.076 1.065 1.064


PERIODO : 0
CIENTE DE REAJUSTE
PERIODO :
FORMULA 17 : MITIGACION DE IMPACTO AMBIENTAL
K = 1.000*(Ir/Io)
SIM Io
COEF. %
39 I INDICE GENERAL DE PRECIOS AL CONSUMIDO 39 1.000 100.00% 429.07 433.63 434.89 436.35 437.38 438.80
429.07 433.63 1.011 434.89 1.014 436.35 1.017 437.38 1.019 438.80 1.023
1.000 1.011 1.014 1.017 1.019 1.023


PERIODO : 0
FORMULA 18 : EQUIPAMIENTO E IMPLEMENTACION

CIENTE DE REAJUSTE
PERIODO :
K = 1.000*(Dr/Do)
SIM Io
COEF. %
29 D DÓLAR 29 1.000 100.00% 282.23 288.37 290.80 316.30 311.07 313.37
282.23 288.37 1.022 290.80 1.030 316.30 1.121 311.07 1.102 313.37 1.110
1.000 1.022 1.030 1.121 1.102 1.110

6 7 8 9 10 11 12 13 14 15
FEBR'- 2017 MAR' - 2017 ABRIL' - 2017 AGOSTO' - 2017 SEPT' - 2017 OCT' - 2017 NOV' - 2017 DIC' - 2017 ENERO' - 2018 ABRIL' - 2018
Ir K Ir K Ir K Ir K Ir K Ir K Ir K Ir K Ir K Ir K
POBLADO DE VILLA AMERICA-DISTRITO DE PALCAZU-OXAPAMPA-PASCO”,
AREA GEOGRAFICA: 3 PASCO
PAG. 01 PAG. 01 PAG. 01 PAG. 01 PAG. 01 PAG. 01
444.52 443.37 441.50 444.57 442.48 441.61 442.30 442.87 443.97 470.79
444.52 0.1210 443.37 0.1210 441.50 0.1200 444.57 0.1210 442.48 0.1210 441.61 0.1200 442.30 0.1210 442.87 0.1210 443.97 0.1210 470.79 0.1280
295.70 297.51 298.32 297.54 298.08 301.15 301.24 304.98 303.68 344.42
295.70 0.0740 297.51 0.0750 298.32 0.0750 297.54 0.0750 298.08 0.0750 301.15 0.0760 301.24 0.0760 304.98 0.0770 303.68 0.0760 344.42 0.0870
293.92 292.48 295.46 293.03 293.18 292.27 293.24 290.65 294.48 451.30
293.92 0.1260 292.48 0.1250 295.46 0.1260 293.03 0.1250 293.18 0.1250 292.27 0.1250 293.24 0.1250 290.65 0.1240 294.48 0.1260 451.30 0.1930
465.79 465.79 465.79 468.00 468.00 468.00 468.42 468.42 468.42 381.32
465.79 0.6160 465.79 0.6160 465.79 0.6160 468.00 0.6190 468.00 0.6190 468.00 0.6190 468.42 0.6200 468.42 0.6200 468.42 0.6200 381.32 0.5040
563.25 563.25 563.25 580.90 580.90 580.90 580.90 582.52 582.52 787.96
563.25 0.0710 563.25 0.0710 563.25 0.0710 580.90 0.0740 580.90 0.0740 580.90 0.0740 580.90 0.0740 582.52 0.0740 582.52 0.0740 787.96 0.1000
1.008 1.008 1.008 1.014 1.014 1.014 1.016 1.016 1.017 1.012

464.43 448.33 455.78 485.11 488.45 482.69 491.28 497.78 528.59 470.79
464.43 0.131 448.33 0.127 455.78 0.129 485.11 0.137 488.45 0.138 482.69 0.136 491.28 0.139 497.78 0.140 528.59 0.149 470.79 0.133
426.29 426.29 426.29 426.29 426.29 426.29 426.29 426.29 449.56 352.28
426.29 0.128 426.29 0.128 426.29 0.128 426.29 0.128 426.29 0.128 426.29 0.128 426.29 0.128 426.29 0.128 449.56 0.135 352.28 0.106
453.51 431.87 440.82 467.17 469.92 464.75 472.49 475.87 502.32 354.74
453.51 0.116 431.87 0.111 440.82 0.113 467.17 0.120 469.92 0.120 464.75 0.119 472.49 0.121 475.87 0.122 502.32 0.129 354.74 0.091
318.79 318.79 319.02 322.01 322.70 321.10 324.93 322.55 320.77 225.80
318.79 0.088 318.79 0.088 319.02 0.088 322.01 0.089 322.70 0.089 321.10 0.089 324.93 0.090 322.55 0.089 320.77 0.089 225.80 0.063
417.07 411.28 413.36 420.47 418.45 420.51 421.04 423.40 426.06
417.07 0.075 411.28 0.074 413.36 0.074 420.47 0.075 418.45 0.075 420.51 0.075 421.04 0.075 423.40 0.076 426.06 0.076 - -
707.08 703.22 693.83 700.96 703.47 706.38 702.39 702.13 704.84
707.08 0.063 703.22 0.063 693.83 0.062 700.96 0.063 703.47 0.063 706.38 0.063 702.39 0.063 702.13 0.063 704.84 0.063 - -
320.47 315.01 313.34 332.33 335.86 341.52 347.94 338.93 350.94
320.47 0.070 315.01 0.069 313.34 0.069 332.33 0.073 335.86 0.074 341.52 0.075 347.94 0.076 338.93 0.074 350.94 0.077 - -
563.25 563.25 563.25 580.90 580.90 580.90 580.90 582.52 582.52 381.32
563.25 0.354 563.25 0.354 563.25 0.354 580.90 0.365 580.90 0.365 580.90 0.365 580.90 0.365 582.52 0.366 582.52 0.366 381.32 0.240
1.025 1.014 1.017 1.050 1.052 1.050 1.057 1.058 1.084 0.633

464.43 448.33 455.78 485.11 488.45 482.69 491.28 497.78 528.59 470.79
464.43 0.105 448.33 0.102 455.78 0.103 485.11 0.110 488.45 0.111 482.69 0.110 491.28 0.112 497.78 0.113 528.59 0.120 941.58 #DIV/0!
426.29 426.29 426.29 426.29 426.29 426.29 426.29 426.29 449.56 352.28
426.29 0.112 426.29 0.112 426.29 0.112 426.29 0.112 426.29 0.112 426.29 0.112 426.29 0.112 426.29 0.112 449.56 0.118 ### #DIV/0!
453.51 431.87 440.82 467.17 469.92 464.75 472.49 475.87 502.32 354.74
453.51 0.081 431.87 0.077 440.82 0.079 467.17 0.083 469.92 0.084 464.75 0.083 472.49 0.084 475.87 0.085 502.32 0.089 ### #DIV/0!
318.79 318.79 319.02 322.01 322.70 321.10 324.93 322.55 320.77 225.80
318.79 0.090 318.79 0.090 319.02 0.090 322.01 0.091 322.70 0.092 321.10 0.091 324.93 0.092 322.55 0.091 320.77 0.091 ### #DIV/0!
417.07 411.28 413.36 420.47 418.45 420.51 421.04 423.40 426.06
417.07 0.080 411.28 0.079 413.36 0.079 420.47 0.081 418.45 0.080 420.51 0.081 421.04 0.081 423.40 0.081 426.06 0.082 - #DIV/0!
707.08 703.22 693.83 700.96 703.47 706.38 702.39 702.13 704.84
707.08 0.062 703.22 0.062 693.83 0.061 700.96 0.062 703.47 0.062 706.38 0.062 702.39 0.062 702.13 0.062 704.84 0.062 - #DIV/0!
320.47 315.01 313.34 332.33 335.86 341.52 347.94 338.93 350.94
320.47 0.165 315.01 0.162 313.34 0.161 332.33 0.171 335.86 0.173 341.52 0.175 347.94 0.179 338.93 0.174 350.94 0.180 - #DIV/0!
563.25 563.25 563.25 580.90 580.90 580.90 580.90 582.52 582.52 381.32
563.25 0.343 563.25 0.343 563.25 0.343 580.90 0.353 580.90 0.353 580.90 0.353 580.90 0.353 582.52 0.354 582.52 0.354 ### #DIV/0!
1.038 1.027 1.028 1.063 1.067 1.067 1.075 1.072 1.096 #DIV/0!
1.038 1.028 1.063 1.067 1.05 1.075 1.072 1.096 0.558
464.43 448.33 455.78 485.11 488.45 482.69 491.28 497.78 528.59 470.79
464.43 0.148 448.33 0.143 455.78 0.145 485.11 0.154 488.45 0.155 482.69 0.154 491.28 0.156 497.78 0.158 528.59 0.168 941.58 #DIV/0!
426.29 426.29 426.29 426.29 426.29 426.29 426.29 426.29 449.56 352.28
426.29 0.114 426.29 0.114 426.29 0.114 426.29 0.114 426.29 0.114 426.29 0.114 426.29 0.114 426.29 0.114 449.56 0.120 ### #DIV/0!
453.51 431.87 440.82 467.17 469.92 464.75 472.49 475.87 502.32 354.74
453.51 0.094 431.87 0.089 440.82 0.091 467.17 0.096 469.92 0.097 464.75 0.096 472.49 0.098 475.87 0.098 502.32 0.104 ### #DIV/0!
318.79 318.79 319.02 322.01 322.70 321.10 324.93 322.55 320.77 225.80
318.79 0.091 318.79 0.091 319.02 0.092 322.01 0.092 322.70 0.093 321.10 0.092 324.93 0.093 322.55 0.093 320.77 0.092 ### #DIV/0!
417.07 411.28 413.36 420.47 418.45 420.51 421.04 423.40 426.06
417.07 0.059 411.28 0.058 413.36 0.058 420.47 0.059 418.45 0.059 420.51 0.059 421.04 0.059 423.40 0.060 426.06 0.060 - #DIV/0!
707.08 703.22 693.83 700.96 703.47 706.38 702.39 702.13 704.84
707.08 0.076 703.22 0.076 693.83 0.075 700.96 0.075 703.47 0.076 706.38 0.076 702.39 0.076 702.13 0.076 704.84 0.076 - #DIV/0!
320.47 315.01 313.34 332.33 335.86 341.52 347.94 338.93 350.94
320.47 0.104 315.01 0.103 313.34 0.102 332.33 0.108 335.86 0.109 341.52 0.111 347.94 0.113 338.93 0.110 350.94 0.114 - #DIV/0!
563.25 563.25 563.25 580.90 580.90 580.90 580.90 582.52 582.52 381.32
563.25 0.343 563.25 0.343 563.25 0.343 580.90 0.353 580.90 0.353 580.90 0.353 580.90 0.353 582.52 0.354 582.52 0.354 ### #DIV/0!
1.029 1.017 1.020 1.051 1.056 1.055 1.062 1.063 1.088 #DIV/0!
464.43 448.33 455.78 485.11 488.45 482.69 491.28 497.78 528.59 470.79
464.43 0.163 448.33 0.157 455.78 0.160 485.11 0.170 488.45 0.171 482.69 0.169 491.28 0.172 497.78 0.174 528.59 0.185 941.58 #DIV/0!
426.29 426.29 426.29 426.29 426.29 426.29 426.29 426.29 449.56 352.28
426.29 0.115 426.29 0.115 426.29 0.115 426.29 0.115 426.29 0.115 426.29 0.115 426.29 0.115 426.29 0.115 449.56 0.121 ### #DIV/0!
453.51 431.87 440.82 467.17 469.92 464.75 472.49 475.87 502.32 354.74
453.51 0.087 431.87 0.083 440.82 0.084 467.17 0.089 469.92 0.090 464.75 0.089 472.49 0.090 475.87 0.091 502.32 0.096 ### #DIV/0!
318.79 318.79 319.02 322.01 322.70 321.10 324.93 322.55 320.77 225.80
318.79 0.091 318.79 0.091 319.02 0.092 322.01 0.092 322.70 0.093 321.10 0.092 324.93 0.093 322.55 0.093 320.77 0.092 ### #DIV/0!
417.07 411.28 413.36 420.47 418.45 420.51 421.04 423.40 426.06
417.07 0.077 411.28 0.076 413.36 0.076 420.47 0.077 418.45 0.077 420.51 0.077 421.04 0.077 423.40 0.078 426.06 0.078 - #DIV/0!
707.08 703.22 693.83 700.96 703.47 706.38 702.39 702.13 704.84
707.08 0.058 703.22 0.058 693.83 0.057 700.96 0.058 703.47 0.058 706.38 0.058 702.39 0.058 702.13 0.058 704.84 0.058 - #DIV/0!
320.47 315.01 313.34 332.33 335.86 341.52 347.94 338.93 350.94
320.47 0.090 315.01 0.088 313.34 0.088 332.33 0.093 335.86 0.094 341.52 0.096 347.94 0.097 338.93 0.095 350.94 0.098 - #DIV/0!
563.25 563.25 563.25 580.90 580.90 580.90 580.90 582.52 582.52 381.32
563.25 0.348 563.25 0.348 563.25 0.348 580.90 0.359 580.90 0.359 580.90 0.359 580.90 0.359 582.52 0.360 582.52 0.360 ### #DIV/0!
1.029 1.016 1.020 1.053 1.057 1.055 1.061 1.064 1.088 #DIV/0!

318.68 317.78 319.23 318.23 318.43 317.93 318.27 316.53 318.38 470.79
318.68 0.082 317.78 0.082 319.23 0.082 318.23 0.082 318.43 0.082 317.93 0.082 318.27 0.082 316.53 0.082 318.38 0.082 ### #DIV/0!
426.29 426.29 426.29 426.29 426.29 426.29 426.29 426.29 449.56 352.28
426.29 0.189 426.29 0.189 426.29 0.189 426.29 0.189 426.29 0.189 426.29 0.189 426.29 0.189 426.29 0.189 449.56 0.199 ### #DIV/0!
371.47 370.92 371.81 379.04 376.71 376.91 379.73 380.43 379.38 225.80
371.47 0.120 370.92 0.120 371.81 0.121 379.04 0.123 376.71 0.122 376.91 0.122 379.73 0.123 380.43 0.123 379.38 0.123 ### #DIV/0!
320.47 315.01 313.34 332.33 335.86 341.52 347.94 338.93 350.94
320.47 0.078 315.01 0.077 313.34 0.077 332.33 0.081 335.86 0.082 341.52 0.083 347.94 0.085 338.93 0.083 350.94 0.086 - #DIV/0!
263.89 272.43 269.19 291.12 305.83 311.33 321.12 322.67 332.79
263.89 0.257 272.43 0.265 269.19 0.262 291.12 0.283 305.83 0.298 311.33 0.303 321.12 0.313 322.67 0.314 332.79 0.324 - #DIV/0!
563.25 563.25 563.25 580.90 580.90 580.90 580.90 582.52 582.52 381.32
563.25 0.291 563.25 0.291 563.25 0.291 580.90 0.300 580.90 0.300 580.90 0.300 580.90 0.300 582.52 0.301 582.52 0.301 ### #DIV/0!
1.017 1.024 1.022 1.058 1.073 1.079 1.092 1.092 1.115 #DIV/0!
263.89 272.43 269.19 291.12 305.83 311.33 321.12 322.67 332.79 470.79
263.89 0.130 272.43 0.134 269.19 0.133 291.12 0.143 305.83 0.151 311.33 0.153 321.12 0.158 322.67 0.159 332.79 0.164 ### #DIV/0!
426.29 426.29 426.29 426.29 426.29 426.29 426.29 426.29 449.56 352.28
426.29 0.120 426.29 0.120 426.29 0.120 426.29 0.120 426.29 0.120 426.29 0.120 426.29 0.120 426.29 0.120 449.56 0.127 ### #DIV/0!
453.51 431.87 440.82 467.17 469.92 464.75 472.49 475.87 502.32 354.74
453.51 0.117 431.87 0.112 440.82 0.114 467.17 0.121 469.92 0.121 464.75 0.120 472.49 0.122 475.87 0.123 502.32 0.130 ### #DIV/0!
318.79 318.79 319.02 322.01 322.70 321.10 324.93 322.55 320.77 225.80
318.79 0.067 318.79 0.067 319.02 0.067 322.01 0.068 322.70 0.068 321.10 0.068 324.93 0.068 322.55 0.068 320.77 0.067 ### #DIV/0!
417.07 411.28 413.36 420.47 418.45 420.51 421.04 423.40 426.06
417.07 0.110 411.28 0.109 413.36 0.109 420.47 0.111 418.45 0.111 420.51 0.111 421.04 0.111 423.40 0.112 426.06 0.113 - #DIV/0!
707.08 703.22 693.83 700.96 703.47 706.38 702.39 702.13 704.84
707.08 0.056 703.22 0.056 693.83 0.055 700.96 0.056 703.47 0.056 706.38 0.056 702.39 0.056 702.13 0.056 704.84 0.056 - #DIV/0!
320.47 315.01 313.34 332.33 335.86 341.52 347.94 338.93 350.94
320.47 0.087 315.01 0.086 313.34 0.085 332.33 0.091 335.86 0.092 341.52 0.093 347.94 0.095 338.93 0.092 350.94 0.096 - #DIV/0!
563.25 563.25 563.25 580.90 580.90 580.90 580.90 582.52 582.52 381.32
563.25 0.340 563.25 0.340 563.25 0.340 580.90 0.350 580.90 0.350 580.90 0.350 580.90 0.350 582.52 0.351 582.52 0.351 ### #DIV/0!
1.027 1.024 1.023 1.060 1.069 1.071 1.080 1.081 1.104 #DIV/0!

464.43 448.33 455.78 485.11 488.45 482.69 491.28 497.78 528.59 470.79
464.43 0.141 448.33 0.136 455.78 0.138 485.11 0.147 488.45 0.148 482.69 0.146 491.28 0.149 497.78 0.151 528.59 0.160 941.58 #DIV/0!
426.29 426.29 426.29 426.29 426.29 426.29 426.29 426.29 449.56 352.28
426.29 0.109 426.29 0.109 426.29 0.109 426.29 0.109 426.29 0.109 426.29 0.109 426.29 0.109 426.29 0.109 449.56 0.114 ### #DIV/0!
453.51 431.87 440.82 467.17 469.92 464.75 472.49 475.87 502.32 354.74
453.51 0.112 431.87 0.107 440.82 0.109 467.17 0.116 469.92 0.116 464.75 0.115 472.49 0.117 475.87 0.118 502.32 0.124 ### #DIV/0!
318.79 318.79 319.02 322.01 322.70 321.10 324.93 322.55 320.77 225.80
318.79 0.078 318.79 0.078 319.02 0.078 322.01 0.079 322.70 0.079 321.10 0.079 324.93 0.080 322.55 0.079 320.77 0.079 ### #DIV/0!
417.07 411.28 413.36 420.47 418.45 420.51 421.04 423.40 426.06
417.07 0.087 411.28 0.086 413.36 0.086 420.47 0.088 418.45 0.088 420.51 0.088 421.04 0.088 423.40 0.089 426.06 0.089 - #DIV/0!
320.47 315.01 313.34 332.33 335.86 341.52 347.94 338.93 350.94
320.47 0.083 315.01 0.081 313.34 0.081 332.33 0.086 335.86 0.087 341.52 0.088 347.94 0.090 338.93 0.088 350.94 0.091 - #DIV/0!
707.08 703.22 693.83 700.96 703.47 706.38 702.39 702.13 704.84
707.08 0.064 703.22 0.064 693.83 0.063 700.96 0.064 703.47 0.064 706.38 0.064 702.39 0.064 702.13 0.064 704.84 0.064 - #DIV/0!
563.25 563.25 563.25 580.90 580.90 580.90 580.90 582.52 582.52 381.32
563.25 0.353 563.25 0.353 563.25 0.353 580.90 0.364 580.90 0.364 580.90 0.364 580.90 0.364 582.52 0.365 582.52 0.365 ### #DIV/0!
1.027 1.014 1.017 1.053 1.055 1.053 1.061 1.063 1.086 #DIV/0!
464.43 448.33 455.78 485.11 488.45 482.69 491.28 497.78 528.59 470.79
464.43 0.120 448.33 0.116 455.78 0.118 485.11 0.126 488.45 0.126 482.69 0.125 491.28 0.127 497.78 0.129 528.59 0.137 941.58 #DIV/0!
426.29 426.29 426.29 426.29 426.29 426.29 426.29 426.29 449.56 352.28
426.29 0.172 426.29 0.172 426.29 0.172 426.29 0.172 426.29 0.172 426.29 0.172 426.29 0.172 426.29 0.172 449.56 0.182 ### #DIV/0!
453.51 431.87 440.82 467.17 469.92 464.75 472.49 475.87 502.32 354.74
453.51 0.072 431.87 0.068 440.82 0.070 467.17 0.074 469.92 0.075 464.75 0.074 472.49 0.075 475.87 0.075 502.32 0.080 ### #DIV/0!
318.79 318.79 319.02 322.01 322.70 321.10 324.93 322.55 320.77 225.80
318.79 0.119 318.79 0.119 319.02 0.119 322.01 0.120 322.70 0.120 321.10 0.120 324.93 0.121 322.55 0.120 320.77 0.120 ### #DIV/0!
417.07 411.28 413.36 420.47 418.45 420.51 421.04 423.40 426.06
417.07 0.142 411.28 0.140 413.36 0.141 420.47 0.143 418.45 0.142 420.51 0.143 421.04 0.143 423.40 0.144 426.06 0.145 - #DIV/0!
263.89 272.43 269.19 291.12 305.83 311.33 321.12 322.67 332.79 470.79
263.89 0.057 272.43 0.059 269.19 0.058 291.12 0.063 305.83 0.066 311.33 0.067 321.12 0.069 322.67 0.069 332.79 0.071 ### #DIV/0!
563.25 563.25 563.25 580.90 580.90 580.90 580.90 582.52 582.52 381.32
563.25 0.342 563.25 0.342 563.25 0.342 580.90 0.352 580.90 0.352 580.90 0.352 580.90 0.352 582.52 0.353 582.52 0.353 ### #DIV/0!
1.024 1.016 1.020 1.050 1.053 1.053 1.059 1.062 1.088 #DIV/0!

880.54 867.96 864.60 869.70 864.26 866.04 864.31 875.76 869.84 470.79
880.54 0.101 867.96 0.100 864.60 0.100 869.70 0.100 864.26 0.100 866.04 0.100 864.31 0.100 875.76 0.101 869.84 0.100 ### #DIV/0!
426.29 426.29 426.29 426.29 426.29 426.29 426.29 426.29 449.56 352.28
426.29 0.294 426.29 0.294 426.29 0.294 426.29 0.294 426.29 0.294 426.29 0.294 426.29 0.294 426.29 0.294 449.56 0.310 ### #DIV/0!
453.51 431.87 440.82 467.17 469.92 464.75 472.49 475.87 502.32 354.74
453.51 0.075 431.87 0.071 440.82 0.073 467.17 0.077 469.92 0.078 464.75 0.077 472.49 0.078 475.87 0.079 502.32 0.083 ### #DIV/0!
318.79 318.79 319.02 322.01 322.70 321.10 324.93 322.55 320.77 225.80
318.79 0.113 318.79 0.113 319.02 0.113 322.01 0.114 322.70 0.114 321.10 0.114 324.93 0.115 322.55 0.114 320.77 0.113 ### #DIV/0!
417.07 411.28 413.36 420.47 418.45 420.51 421.04 423.40 426.06
417.07 0.068 411.28 0.067 413.36 0.068 420.47 0.069 418.45 0.069 420.51 0.069 421.04 0.069 423.40 0.069 426.06 0.070 - #DIV/0!
563.25 563.25 563.25 580.90 580.90 580.90 580.90 582.52 582.52 381.32
563.25 0.379 563.25 0.379 563.25 0.379 580.90 0.391 580.90 0.391 580.90 0.391 580.90 0.391 582.52 0.392 582.52 0.392 ### #DIV/0!
1.030 1.024 1.027 1.045 1.046 1.045 1.047 1.049 1.068 #DIV/0!
1.030 1.024 1.027 1.045 1.046 1.045 1.047 1.049 1.068 #DIV/0!
464.43 448.33 455.78 485.11 488.45 482.69 491.28 497.78 528.59 470.79
464.43 0.129 448.33 0.125 455.78 0.127 485.11 0.135 488.45 0.136 482.69 0.134 491.28 0.137 497.78 0.138 528.59 0.147 941.58 #DIV/0!
426.29 426.29 426.29 426.29 426.29 426.29 426.29 426.29 449.56 352.28
426.29 0.152 426.29 0.152 426.29 0.152 426.29 0.152 426.29 0.152 426.29 0.152 426.29 0.152 426.29 0.152 449.56 0.161 ### #DIV/0!
453.51 431.87 440.82 467.17 469.92 464.75 472.49 475.87 502.32 354.74
453.51 0.052 431.87 0.050 440.82 0.051 467.17 0.054 469.92 0.054 464.75 0.054 472.49 0.054 475.87 0.055 502.32 0.058 ### #DIV/0!
318.79 318.79 319.02 322.01 322.70 321.10 324.93 322.55 320.77 225.80
318.79 0.060 318.79 0.060 319.02 0.060 322.01 0.061 322.70 0.061 321.10 0.060 324.93 0.061 322.55 0.061 320.77 0.060 ### #DIV/0!
417.07 411.28 413.36 420.47 418.45 420.51 421.04 423.40 426.06
417.07 0.131 411.28 0.130 413.36 0.130 420.47 0.132 418.45 0.132 420.51 0.132 421.04 0.133 423.40 0.133 426.06 0.134 - #DIV/0!
293.92 292.48 295.46 293.03 293.18 292.27 293.24 290.65 294.48 470.79
293.92 0.053 292.48 0.053 295.46 0.054 293.03 0.053 293.18 0.053 292.27 0.053 293.24 0.053 290.65 0.053 294.48 0.054 ### #DIV/0!
320.47 315.01 313.34 332.33 335.86 341.52 347.94 338.93 350.94
320.47 0.082 315.01 0.080 313.34 0.080 332.33 0.085 335.86 0.086 341.52 0.087 347.94 0.089 338.93 0.086 350.94 0.090 - #DIV/0!
563.25 563.25 563.25 580.90 580.90 580.90 580.90 582.52 582.52 381.32
563.25 0.373 563.25 0.373 563.25 0.373 580.90 0.384 580.90 0.384 580.90 0.384 580.90 0.384 582.52 0.385 582.52 0.385 ### #DIV/0!
1.032 1.023 1.027 1.056 1.058 1.056 1.063 1.063 1.089 #DIV/0!

464.43 448.33 455.78 485.11 488.45 482.69 491.28 497.78 528.59 470.79
464.43 0.064 448.33 0.062 455.78 0.063 485.11 0.067 488.45 0.067 482.69 0.067 491.28 0.068 497.78 0.069 528.59 0.073 941.58 #DIV/0!
426.29 426.29 426.29 426.29 426.29 426.29 426.29 426.29 449.56 352.28
426.29 0.123 426.29 0.123 426.29 0.123 426.29 0.123 426.29 0.123 426.29 0.123 426.29 0.123 426.29 0.123 449.56 0.130 ### #DIV/0!
453.51 431.87 440.82 467.17 469.92 464.75 472.49 475.87 502.32 354.74
453.51 0.067 431.87 0.064 440.82 0.065 467.17 0.069 469.92 0.069 464.75 0.069 472.49 0.070 475.87 0.070 502.32 0.074 ### #DIV/0!
318.79 318.79 319.02 322.01 322.70 321.10 324.93 322.55 320.77 225.80
318.79 0.079 318.79 0.079 319.02 0.079 322.01 0.080 322.70 0.080 321.10 0.080 324.93 0.081 322.55 0.080 320.77 0.080 ### #DIV/0!
417.07 411.28 413.36 420.47 418.45 420.51 421.04 423.40 426.06
417.07 0.059 411.28 0.058 413.36 0.058 420.47 0.059 418.45 0.059 420.51 0.059 421.04 0.059 423.40 0.060 426.06 0.060 - #DIV/0!
211.57 212.45 214.01 228.52 235.92 233.92 244.12 245.62 246.90
211.57 0.062 212.45 0.062 214.01 0.062 228.52 0.067 235.92 0.069 233.92 0.068 244.12 0.071 245.62 0.072 246.90 0.072 - #DIV/0!
293.92 292.48 295.46 293.03 293.18 292.27 293.24 290.65 294.48 470.79
293.92 0.293 292.48 0.291 295.46 0.294 293.03 0.292 293.18 0.292 292.27 0.291 293.24 0.292 290.65 0.290 294.48 0.293 ### #DIV/0!
563.25 563.25 563.25 580.90 580.90 580.90 580.90 582.52 582.52 381.32
563.25 0.260 563.25 0.260 563.25 0.260 580.90 0.268 580.90 0.268 580.90 0.268 580.90 0.268 582.52 0.269 582.52 0.269 ### #DIV/0!
1.007 0.999 1.004 1.025 1.027 1.025 1.032 1.033 1.051 #DIV/0!
464.43 448.33 455.78 485.11 488.45 482.69 491.28 497.78 528.59 470.79
464.43 0.150 448.33 0.145 455.78 0.147 485.11 0.156 488.45 0.158 482.69 0.156 491.28 0.158 497.78 0.161 528.59 0.170 941.58 #DIV/0!
426.29 426.29 426.29 426.29 426.29 426.29 426.29 426.29 449.56 352.28
426.29 0.216 426.29 0.216 426.29 0.216 426.29 0.216 426.29 0.216 426.29 0.216 426.29 0.216 426.29 0.216 449.56 0.228 ### #DIV/0!
318.79 318.79 319.02 322.01 322.70 321.10 324.93 322.55 320.77 225.80
318.79 0.088 318.79 0.088 319.02 0.088 322.01 0.089 322.70 0.089 321.10 0.089 324.93 0.090 322.55 0.089 320.77 0.089 ### #DIV/0!
417.07 411.28 413.36 420.47 418.45 420.51 421.04 423.40 426.06
417.07 0.156 411.28 0.153 413.36 0.154 420.47 0.157 418.45 0.156 420.51 0.157 421.04 0.157 423.40 0.158 426.06 0.159 - #DIV/0!
320.47 315.01 313.34 332.33 335.86 341.52 347.94 338.93 350.94
320.47 0.061 315.01 0.060 313.34 0.060 332.33 0.064 335.86 0.064 341.52 0.065 347.94 0.067 338.93 0.065 350.94 0.067 - #DIV/0!
563.25 563.25 563.25 580.90 580.90 580.90 580.90 582.52 582.52 381.32
563.25 0.364 563.25 0.364 563.25 0.364 580.90 0.376 580.90 0.376 580.90 0.376 580.90 0.376 582.52 0.377 582.52 0.377 ### #DIV/0!
1.035 1.026 1.029 1.058 1.059 1.059 1.064 1.066 1.090 #DIV/0!

320.47 315.01 313.34 332.33 335.86 341.52 347.94 338.93 350.94
320.47 0.556 315.01 0.547 313.34 0.544 332.33 0.577 335.86 0.583 341.52 0.593 347.94 0.604 338.93 0.588 350.94 0.609 - #DIV/0!
444.52 443.37 441.50 444.57 442.48 441.61 442.30 442.87 443.97 381.32
444.52 0.528 443.37 0.527 441.50 0.525 444.57 0.528 442.48 0.526 441.61 0.525 442.30 0.526 442.87 0.526 443.97 0.528 ### #DIV/0!
1.084 1.074 1.069 1.105 1.109 1.118 1.130 1.114 1.137 #DIV/0!

464.43 448.33 455.78 485.11 488.45 482.69 491.28 497.78 528.59 470.79
464.43 0.063 448.33 0.061 455.78 0.062 485.11 0.066 488.45 0.066 482.69 0.066 491.28 0.067 497.78 0.068 528.59 0.072 941.58 #DIV/0!
426.29 426.29 426.29 426.29 426.29 426.29 426.29 426.29 449.56 352.28
426.29 0.144 426.29 0.144 426.29 0.144 426.29 0.144 426.29 0.144 426.29 0.144 426.29 0.144 426.29 0.144 449.56 0.152 ### #DIV/0!
453.51 431.87 440.82 467.17 469.92 464.75 472.49 475.87 502.32 354.74
453.51 0.063 431.87 0.060 440.82 0.061 467.17 0.065 469.92 0.065 464.75 0.065 472.49 0.066 475.87 0.066 502.32 0.070 ### #DIV/0!
318.79 318.79 319.02 322.01 322.70 321.10 324.93 322.55 320.77 225.80
318.79 0.089 318.79 0.089 319.02 0.089 322.01 0.090 322.70 0.090 321.10 0.090 324.93 0.091 322.55 0.090 320.77 0.090 ### #DIV/0!
417.07 411.28 413.36 420.47 418.45 420.51 421.04 423.40 426.06
417.07 0.117 411.28 0.115 413.36 0.116 420.47 0.118 418.45 0.117 420.51 0.118 421.04 0.118 423.40 0.118 426.06 0.119 - #DIV/0!
707.08 703.22 693.83 700.96 703.47 706.38 702.39 702.13 704.84
707.08 0.132 703.22 0.132 693.83 0.130 700.96 0.131 703.47 0.132 706.38 0.132 702.39 0.131 702.13 0.131 704.84 0.132 - #DIV/0!
320.47 315.01 313.34 332.33 335.86 341.52 347.94 338.93 350.94

320.47 0.059 315.01 0.058 313.34 0.058 332.33 0.061 335.86 0.062 341.52 0.063 347.94 0.064 338.93 0.062 350.94 0.065 - #DIV/0!
563.25 563.25 563.25 580.90 580.90 580.90 580.90 582.52 582.52 381.32
563.25 0.361 563.25 0.361 563.25 0.361 580.90 0.373 580.90 0.373 580.90 0.373 580.90 0.373 582.52 0.374 582.52 0.374 ### #DIV/0!
1.028 1.020 1.021 1.048 1.049 1.051 1.054 1.053 1.074 #DIV/0!
464.43 448.33 455.78 485.11 488.45 482.69 491.28 497.78 528.59 470.79
464.43 0.090 448.33 0.087 455.78 0.088 485.11 0.094 488.45 0.094 482.69 0.093 491.28 0.095 497.78 0.096 528.59 0.102 941.58 #DIV/0!
415.34 414.32 418.03 416.95 426.35 425.95 426.06 424.54 424.19
415.34 0.054 414.32 0.054 418.03 0.055 416.95 0.055 426.35 0.056 425.95 0.056 426.06 0.056 424.54 0.056 424.19 0.056 - #DIV/0!
703.26 696.24 697.83 742.62 751.34 759.15 767.79 771.98 784.46 352.28
703.26 0.222 696.24 0.219 697.83 0.220 742.62 0.234 751.34 0.237 759.15 0.239 767.79 0.242 771.98 0.243 784.46 0.247 ### #DIV/0!
417.07 411.28 413.36 420.47 418.45 420.51 421.04 423.40 426.06
417.07 0.105 411.28 0.104 413.36 0.104 420.47 0.106 418.45 0.105 420.51 0.106 421.04 0.106 423.40 0.107 426.06 0.107 - #DIV/0!
320.47 315.01 313.34 332.33 335.86 341.52 347.94 338.93 350.94
320.47 0.338 315.01 0.333 313.34 0.331 332.33 0.351 335.86 0.355 341.52 0.361 347.94 0.367 338.93 0.358 350.94 0.371 - #DIV/0!
563.25 563.25 563.25 580.90 580.90 580.90 580.90 582.52 582.52 381.32
563.25 0.265 563.25 0.265 563.25 0.265 580.90 0.273 580.90 0.273 580.90 0.273 580.90 0.273 582.52 0.274 582.52 0.274 ### #DIV/0!
1.074 1.062 1.063 1.113 1.120 1.128 1.139 1.134 1.157 #DIV/0!

444.52 443.37 441.50 444.57 442.48 441.61 442.30 442.87 443.97 381.32
444.52 1.036 443.37 1.033 441.50 1.029 444.57 1.036 442.48 1.031 441.61 1.029 442.30 1.031 442.87 1.032 443.97 1.035 ### #DIV/0!
1.036 1.033 1.029 1.036 1.031 1.029 1.031 1.032 1.035 #DIV/0!

320.47 315.01 313.34 332.33 335.86 341.52 347.94 338.93 350.94
320.47 1.135 315.01 1.116 313.34 1.110 332.33 1.178 335.86 1.190 341.52 1.210 347.94 1.233 338.93 1.201 350.94 1.243 - #DIV/0!
1.135 1.116 1.110 1.178 1.190 1.210 1.233 1.201 1.243 #DIV/0!
15
ABRIL' - 2018
Ir K
PAG. 01
MAYO' - 2018
Ir K
470.79
470.79 0.1280
344.42
344.42 0.0870
451.30
451.30 0.1930
381.32
381.32 0.5040
787.96
787.96 0.1000
1.012
PAG. 02
ABRIL' - 2018
Ir K
470.79
470.79 0.133
352.28
352.28 0.106
354.74
354.74 0.091
225.80
225.80 0.063
- -
- -
- -
381.32
381.32 0.240
0.633
PAG. 03
ABRIL' - 2018
Ir K
470.79
470.79 0.107
352.28
352.28 0.092
354.74
354.74 0.063
225.80
225.80 0.064
- -
- -
- -
381.32
381.32 0.232
0.558
0.558
PAG. 03
ABRIL' - 2018
Ir K
470.79
470.79 0.150
352.28
352.28 0.094
354.74
354.74 0.073
225.80
225.80 0.065
- -
- -
- -
381.32
381.32 0.232
0.614
PAG. 03
ABRIL' - 2018
Ir K
470.79
470.79 0.165
352.28
352.28 0.095
354.74
354.74 0.068
225.80
225.80 0.065
- -
- -
- -
381.32
381.32 0.235
0.628
PAG. 03
ABRIL' - 2018
Ir K
470.79
470.79 0.122
352.28
352.28 0.156
225.80
225.80 0.073
- -
- -
381.32
381.32 0.197
0.548
PAG. 03
ABRIL' - 2018
Ir K
470.79
470.79 0.232
352.28
352.28 0.099
354.74
354.74 0.092
225.80
225.80 0.047
- -
- -
- -
381.32
381.32 0.230
0.700
PAG. 03
ABRIL' - 2018
Ir K
470.79
470.79 0.143
352.28
352.28 0.090
354.74
354.74 0.088
225.80
225.80 0.055
- -
- -
- -
381.32
381.32 0.239
0.615
PAG. 03
ABRIL' - 2018
Ir K
470.79
470.79 0.122
352.28
352.28 0.142
354.74
354.74 0.056
225.80
225.80 0.084
- -
470.79
470.79 0.101
381.32
381.32 0.231
0.736
PAG. 03
ABRIL' - 2018
Ir K
470.79
470.79 0.054
352.28
352.28 0.243
354.74
354.74 0.059
225.80
225.80 0.080
- -
381.32
381.32 0.256
0.692
0.692
PAG. 03
ABRIL' - 2018
Ir K
470.79
470.79 0.131
352.28
352.28 0.126
354.74
354.74 0.041
225.80
225.80 0.042
- -
470.79
470.79 0.086
- -
381.32
381.32 0.252
0.678
PAG. 03
ABRIL' - 2018
Ir K
470.79
470.79 0.065
352.28
352.28 0.102
354.74
354.74 0.052
225.80
225.80 0.056
- -
- -
470.79
470.79 0.469
381.32
381.32 0.176
0.920
PAG. 03
ABRIL' - 2018
Ir K
470.79
470.79 0.152
352.28
352.28 0.179
225.80
225.80 0.063
- -
- -
381.32
381.32 0.247
0.641
PAG. 03
ABRIL' - 2018
Ir K
- -
381.32
381.32 0.453
0.453
PAG. 03
ABRIL' - 2018
Ir K
470.79
470.79 0.064
352.28
352.28 0.119
354.74
354.74 0.049
225.80
225.80 0.063
- -
- -
- -
381.32
381.32 0.245
0.540
PAG. 03
ABRIL' - 2018
Ir K
470.79
470.79 0.091
- -
352.28
352.28 0.111
- -
- -
381.32
381.32 0.179
0.381
PAG. 03
ABRIL' - 2018
Ir K
381.32
381.32 0.889
0.889
PAG. 03
ABRIL' - 2018
Ir K
- -
0.000
RESUMEN - CONTROL DE RETENCIONES Y PAGOS - ESTADO FINANCIERO
Obra “MEJORAMIENTO Y AMPLIACION DE LA OFERTA DE LOS SERVICIOS EDUCATIVOS DE LA I. E. 7 DE JUNIO DEL CENTRO POBLADO DE VILLA AMERICA-DISTRI
Contratista CONSORCIO VILLA AMERICA
Adelanto Directo Otorgado : S/. 0.00 0.00 Factor = 0.000%
Adelanto para Materiales : S/. 0.00 0.00 Factor = 0.000%
Monto de Contrato : S/. 2,273,101.47 1,926,357.18
Total Costo de la Obra : S/. 2,273,101.47 1,926,357.18
Monto de Adicional Nº 001 : S/. 0.00 0.00
Monto de Contrato Vigente : S/. 2,273,101.47 1,926,357.18
Fondo de Garantia a Retener (Presupuesto General) 227,310.15 192,635.72 Max. 10% del Monto del Contrato
Fondo de Garantia a Retener (Adicional de Obra Nº 01) 0.00 0.00 Max. 10% del Monto del Contrato
Total fondo de Garantía a Retener 227,310.15 192,635.72
Amortización de Retención de Amortización

Valorización I.G.V. Liquido En tramite
Item Valorización Adelanto Fondo de de Adelanto Reajuste Sub. Total C/P
Bruta Pagado de Pago
Directo Garantia para Materiales
01 Adelanto Directo en Efectivo 0.00 0.00 0.00 0.00

01 Valorización Nº 01 - Abril 2012 165,300.61 165,300.61 29,754.11 195,054.72 679
02 Valorización Nº 02 - Mayo 2012 215,102.61 215,102.61 38,718.47 253,821.08 1048
03 Valorización Nº 03 - Junio 2012 510,203.75 510,203.75 91,836.67 602,040.42 1493
04 Valorización Nº 04 - Julio 2012 319,919.00 319,919.00 57,585.42 377,504.42 1631
05 Valorización Nº 05 - Agosto 2012 155,873.18 155,873.18 28,057.17 183,930.35 2023
06 Valorización Nº 06 - Setiembre 2012 215,536.62 215,536.62 38,796.59 254,333.21 2321
07 Valorización Nº 07 - Octubre 2012 89,997.51 89,997.51 16,199.55 106,197.06 2592
08 Valorización Nº 08 - Noviembre 2012 254,423.91 254,423.91 45,796.30 300,220.21 2624
10 Pago de Reajuste de Contarto Principal 18,733.96 18,733.96 3,372.11 22,106.07
11 Pago de Reajuste de Adicional de Obra 0.00 0.00 0.00 0.00
12 Reajuste Pagado de Contarto Principal 0.00 0.00 0.00 0.00
Totales 1,945,091.14 0.00 0.00 0.00 0.00 1,926,357.18 346,744.29 2,273,101.47 22,106.07
RESUMEN:
PAGO PENDIENTE: S/. 22,106.07
Pago de Reajuste de Contarto Principal 22,106.07
Pago de Reajuste de Adicional de Obra 0.00
Reajuste Pagado de Contarto Principal 0.00
MONTO TOTAL DE FINANCIAMIENTO: S/. 2,295,207.54
NES Y PAGOS - ESTADO FINANCIERO
S EDUCATIVOS DE LA I. E. 7 DE JUNIO DEL CENTRO POBLADO DE VILLA AMERICA-DISTRITO DE PALCAZU-OXAPAMPA-PASCO”,
Monto Total
Nº de Factura
Financiamiento
0.00
195,054.72 001509
253,821.08 001522
602,040.42 001528
377,504.42 001538
183,930.35 001543
254,333.21 001552
106,197.06 001553
300,220.21 001603 y 001604
22,106.07
0.00
0.00
2,295,207.54 0.00
RESUMEN - CONTROL DE RETENCIONES Y PAGOS
Obra “MEJORAMIENTO Y AMPLIACION DE LA OFERTA DE LOS SERVICIOS EDUCATIVOS DE LA I. E. 7 DE JUNIO DEL CENTRO POBLADO DE VILL
Contratista CONSORCIO VILLA AMERICA
Adelanto Directo Otorgado : S/. 0.00 0.00 Factor = 0.00000%
Adelanto para Materiales : S/. 0.00 0.00 Factor = 0.00000%
Monto de Contrato : S/. 2273101.47 1926357.18
Total Costo de la Obra : S/. 2273101.47 1926357.18
Monto de Adicional Nº 001 : S/. 0.00 0.00
Monto de Contrato Vigente : S/. 2273101.47 1926357.18
Fondo de Garantia a Retener (Presupuesto General) 227,310.15 191,016.93 Max. 10% del Monto del Contrato
Fondo de Garantia a Retener (Adicional de Obra Nº 01) 0.00 0.00 Max. 10% del Monto del Contrato
Total fondo de Garantía a Retener 227,310.15 191,016.93
Amortizació
Amortizació
Retención Devolución n de
Valorización n de I.G.V. Liquido
Item Valorización de Fondo de de Fondo de Adelanto Reajustes Sub. Total
Bruta Adelanto Pagado
Garantia Garantia para
Directo
Materiales
01 Adelanto Directo en Efectivo 0.00 0.00 0.00 0.00
02 Valorización Nº 01 - Abril 2012 165,300.61 165,300.61 29,754.11 195,054.72
03 Valorización Nº 02 - Mayo 2012 215,102.61 215,102.61 38,718.47 253,821.08
04 Valorización Nº 03 - Junio 2012 510,203.75 510,203.75 91,836.67 602,040.42
05 Valorización Nº 04 - Julio 2012 319,919.00 319,919.00 57,585.42 377,504.42
06 Valorización Nº 05 - Agosto 2012 155,873.18 155,873.18 28,057.17 183,930.35
07 Valorización Nº 06 - Setiembre 2012 215,536.62 215,536.62 38,796.59 254,333.21
08 Valorización Nº 07 - Octubre 2012 89,997.51 89,997.51 16,199.55 106,197.06
09 Valorización Nº 08 - Noviembre 2012 254,423.91 254,423.91 45,796.30 300,220.21
Totales ### 0.00 0.00 0.00 0.00 0.00 ### 346,744.28 ###
2,273,101.47
Saldo pendiente de tramite de pago (Retenido como F.G.) = 0.00

TRO POBLADO DE VILLA AMERICA-DISTRITO DE PALCAZU-OXAPAMPA-PASCO”,
En tramite
C/P
de Pago
0.00
2,273,101.47
0.00
VALORIZACIONES PAGADAS
L.P. Nº : 046 - 2011 -GRH (PRIMERA CONVOCATORIA) DPTO:
OBRA : INSTALACION DE ALCANTARILLADO Y AMPLIACION DE AGUA POTABLE DE HUANCAN, DISTRITO DE CHUQUIPROV:
CONTRATISTA : CONSORCIO HUANCAN DIST :
CONTRATO PRINCIPAL
VALORIZACION VALORIZ. AMORTIZACIONES VALORIZ. RETENCIONES MONTO NETO PAGADO COMPROBANTES DE PAGO
MONTO REAJUSTE BRUTA EFECTIVOMATERIALES NETA FONDO DE GARANTIA MULTA EFECTIVO I.G.V. FACTURA
No. No.
V R VB=V+R E M VN=VB-(E+M) FG MU VN-(FG+GL+MU) 19 %VN Nº
1 ### 0.00 ### - - ### - ### 29,754.11 001509

2 ### 0.00 ### - - ### - ### 38,718.47 001522
3 ### 0.00 ### - - ### - ### 91,836.68 001528
4 ### 0.00 ### - - ### - ### 57,585.42 001538
5 ### 0.00 ### - - ### - ### 28,057.17 001543
6 ### 0.00 ### - - ### - ### 38,796.59 001552
7 89,997.51 0.00 89,997.51 - - 89,997.51 - 89,997.51 16,199.55 001553
8 ### 0.00 ### - - ### - ### 45,796.30 001603 y 001604
TOTAL ### 0.00 ### - - ### 0.00 - ### 346,744.29
ADICIONALES
VALORIZACION VALORIZ. AMORTIZACIONES VALORIZ. RETENCIONES MONTO NETO PAGADO COMPROBANTES DE PAGO
MONTO REAJUSTE BRUTA EFECTIVOMATERIALES NETA FONDO DE GARANTIAMULTA EFECTIVO I.G.V. FACTURA
No. V R VB=V+R E M VN=VB-(E+M) FG MU VN-(FG+GL+MU) 19 %VN Nº No.
1 0.00 0.00 0.00 - - 0.00 0.00 - 0.00 0.00
2 0.00 0.00 0.00 - - 0.00 0.00 - 0.00 0.00
TOTAL 0.00 0.00 0.00 - - 0.00 0.00 - 0.00 0.00
RETENCIONES MONTO NETO PAGADO COMPROBANTES DE PAGO

DEVOLUCION
FONDO MULTA EFECTIVO I.G.V. FACT, Nº No.
No.
GARANTIA
1 0.00 0.00 -
2 0.00 0.00 -
TOTAL 0.00 - 0.00 -
TOTAL ### 0.00 ### 0.00 0.00 ### 0.00 0.00 ### ###
HUANUCO
DOS DE MAYO
CHUQUIS
NTES DE PAGO
FECHA DE
COBRANZA
NTES DE PAGO
FECHA DE
COBRANZA
NTES DE PAGO
FECHA DE COB.
MONTO DEL CONTRATO VIGENTE

OBRA : INSTALACION DE ALCANTARILLADO Y AMPLIACION DE AGUA POTABLE DE HUANCAN, DIST
CONTRATIST : CONSORCIO HUANCAN
MONTO (s/IGV) I.G.V. MONTO (c/IGV)

No. DESCRIPCION
S/. S/. S/.
1.00 CONTRACTUAL
CONTRATO PRINCIPAL 1,926,357.18 346,744.29 2,273,101.47
ADICIONAL 0.00 0.00 0.00
REDUCCION 0.00 0.00 0.00
2.00 REINTEGRO
REAJUSTE DEL CONTRATO PRINCI 18,733.96 3,372.11 22,106.07
REAJUSTE DEL ADICIONAL 0.00 0.00 0.00
3.00 MAYORES GASTOS GENERALE 42,928.51 7,727.13 50,655.64
4.00 COSTOS ADICIONALES 0.00 0.00 0.00
MONTO CONTRATO VIGENTE (S/.) 1,988,019.65 357,843.53 2,345,863.18

OTABLE DE HUANCAN, DISTRITO DE CHUQUIS - DOS DE MAYO - HUANUCO
356641.19
CALCULO DE MULTA POR ATRASO EN LA ENTREGA DE OBRA

OBRA : INSTALACION DE ALCANTARILLADO Y AMPLIACION DE AGUA POTABLE DE
HUANCAN, DISTRITO DE CHUQUIS - DOS DE MAYO - HUANUCO
MONTO DE OBRA CON IGV : ###

MONTO REFER. CON IGV : ###
MONTO CONT. INC. ADICIONAL : S/. 0.00
FECHA DE INICIO DE OBRA : 18-Mar-12
PLAZO DE EJECUCION EN DIAS : 180
AMPLIACION DE PLAZO DE EJECUCION EN DIAS : 61
FECHA DE TERMINO PREVISTO : 13-Nov-12
FECHA DE TERMINO REAL : 13-Nov-12
FECHA DE ACTA DE PLIEGO DE OBSERVACIONES : 1-Feb-13
PLAZO DE EJECUCION VIGENTE DE OBRA : 241
1/10 DEL PLAZO CONTRACTUAL : 24
FECHA DE INICIO PARA LEV. DE OBSERVACIONES : 6-Feb-13
FECHA DE FIN DE PLAZO PARA LEV. DE OBSERVAC : 1-Mar-13
FECHA DE TERMINO REAL PARA LEV. DE OBSERVA : 1-Mar-13
ATRASO EN TERMINAR EL LEV. DE OBSERVACIONES: 0
PENALIDAD =Contrato vigente con IGV x Atraso total en d. c. x 0.10

F x Plazo vigente
Donde:
F= 0.15 ; para plazos mayores a sesenta (60) dias
F= 0.40 ; para plazos menores o iguales a sesenta (60) dias
PENALIDAD = S/. 0.00
NO EXISTE
MAYORES GASTOS GENERALES
OBRA : INSTALACION DE ALCANTARILLADO Y AMPLIACION DE AGUA POTABLE DE HUANC
CONTRATISTA: CONSORCIO HUANCAN
A. CALCULO DE LOS MAYORES GASTOS GENERALES DE OBRA A SUMA ALZADA (Expresad
I FORMULA GENERAL
1.1.0 MAYORES GASTOS GENEp x ggd x Ip/Io

Donde:
p = Numero de dias de ampliación de plazo aprobados o consentidos
ggd Gasto Generales Directamente relacionados con el tiempo del V.R.
=
Dias de Plazo Contractual
ggd Gasto Generales Variables del V.R. x F.R.(D. Leg Nº 1017)
=
Dias de Plazo Contractual
Ip/Io = Coeficiente de reajuste en donde "Ip" es el indice de precioos

(39) aprobado INEI, correspondiente al mes calendfario en
ocurre el causal de ampliación. "Io" es el mismo indice de
precioos (39) correspondiente al mes del Valor Referencial (V.R.).
1.2.0 DATOS
1.2.1 Costo Directo del V.R.
1.2.2 Mes del V.R.
1.2.3 Ind. Unif 39 (Io) de mes del(Octubre del 2011)
1.2.4 Gasto Generales Directamente relacionados con el tiempo del V.R.
(Gasto Generales Variables, D. Leg Nº 1017)
1.2.5 Factor de Relacion (F.R.)
1.2.6 Plazo Contractual
1.2.7 Termino Plazo Contractual
1.2.1 Causal (Absolucion de Consulta)
1. Dias calendarios (del 01 de Julio del 2012 al 31 de Julio del 2012)
2. Dias calendarios (del 01 de Agosto del 2012 al 30 de Agosto del 2012
Ind. Unif deñ mes del causal de ampliacion
1.2.1 Ind. Unif. 39 ( de Julio 2012
1.2.2 Ind. Unif. 39 ( de Agosto 2012
1.2.2 Ampliación de Plazo
Plazo de Ejecucion Vigente
1.2.8 Termino Vigente de Obra
1.2.9 Fecha de Acta de Pliego de Observaciones
1.2.1 Plazo de Lev. De Observaciones (1/10 del Plazo Contractual)
1.2.1 Inicio del Plazo de Lev. De Observaciones (5º dia despues del Acta de Obs.)
1.2.1 Termino del Plazo de Lev. De Observaciones
1.2.1 Termino Real de Lev. De Observaciones
1.2.1 Plazo de Verificación e Informar a la Entidad por la Inspecvición el Lev. De Obs.
1.2.1 Plazo de Verificación del Comité de Recepción y Contratista
1.2.1 Fecha de Recepción de Obra (dentro de los 7 dias de Verificación del Comité de
1.2.1 Fecha Real de Recepción de Obra
1.2.2 Nueva Fecha de Termino de Plazo
II CALCULOS
Mayores Gastos Generales por Mes
MMG (del 01 de Julio del 2012 al 31 de Julio del 2012)
MMG (del 01 de Agosto del 2012 al 30 de Agosto del 2012)
MMG TOTAL (A+B)

IGV

- En I.G.V. 18.00% S/. 7,727.13
RALES
N DE AGUA POTABLE DE HUANCAN, DISTRITO DE CHUQUIS - DOS DE MAYO - HUANUCO
UMA ALZADA (Expresad PAG. 01
###
Oct-11
368.88 (INEI)
7.44%
1.00
180 dias Calendarios
13-Sep-12
31
30
377.50 (INEI)
379.42 (INEI)
61 dias
241 dias Calendarios
13-Nov-12
1-Feb-13
24 dias Calendarios
6-Feb-13
1-Mar-13
1-Mar-13
3.00 dias Calendarios
7.00 dias Calendarios
11-Mar-13
8-Mar-13
08/03/2013
21,761.69 (A)
21,166.82 (B)
###
S/. 7,727.13
PAG. 02
MUNICIPALIDAD DISTRITAL DE SANTA ANA DE TUSI CONSORCIO YARUA
LIQUIDACION FINAL DE CUENTAS

A. LIQUIDACION FINAL DE CUENTAS (Expresado en Nuevo Soles)
1.1.0 AUTORIZADOS
1.1.1 CONTRACTUAL
Adicional 0.00
Reducción 0.00
Reajuste del Contrato Principal 18,733.96
1.1.4 MAYORES GASTOS GENERALES 42,928.51
I.G.V. (19%)
TOTAL
1.2.0 PAGADOS
1.2.1 CONTRACTUAL
Adicional 0.00
Reajuste del Contrato Principal 0.00
1.2.4 MAYORES GASTOS GENERALES 0.00
I.G.V. (19%)
1.2.6 RETENCIONES FONDO DE GARANTIA DEL 10% M.C.
TOTAL
En Efectivo
En I.G.V.
II ADELANTOS (s/IGV)
2.1.0 CONCEDIDOS
2.1.1 Directo 0.00
2.2.0 AMORTIZADOS
2.2.1 Directo 0.00
III GASTOS NOTARIALES Y DE PUBLICIDAD

3.1.0 EFECTUADOS
3.2.0 DESCONTADOS
LIQUIDACION FINAL DE CUENTAS

IV MULTAS POR ATRASO DE OBRA

4.1.0 AUTORIZADOS
4.2.0 DESCONTADOS
A CARGO DEL CONTRATISTA

A FAVOR DEL CONTRATIST
No. CONCEPTO
EFECTIVO I.G.V. EFECTIVO
En Efectivo 0.00 61,662.47
En I.G.V. 0.00
II ADELANTOS 0.00 0.00
III GASTOS NOTARIALES Y DE PUBLICIDAD 0.00 0.00
IV MULTAS POR ATRASO DE OBRA 0.00 0.00
TOTAL S/. 0.00 0.00 61,662.47

- En I.G.V. S/. 11,099.24
SALDO A CARGO DEL CONTRATISTA

- En Efectivo S/. 0.00
- En I.G.V. S/. 0.00
- En Multa S/. 0.00
PAG. 01
###
357,843.54
###
###
346,744.29
0.00
###
61,662.47
11,099.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAG. 02
R DEL CONTRATISTA
I.G.V.
11,099.24
11,099.24
MUNICIPALIDAD DISTRITALDE SANTA ANA DE TUSI CONSORCIO YARUA
RESUMEN DE PAGOS EFECTUADOS

OBRA : INSTALACION DE ALCANTARILLADO Y AMPLIACION DE AGUA POTABLE DE HUANCAN, DISTRITO DE CHUQUIS - DOS

No. DESCRIPCION
S/. S/. S/.
1.00 CONTRACTUAL
ADICIONAL 0.00 0.00 0.00
DEDUCTIVOS 0.00 0.00 0.00
2.00 REINTEGRO
REAJUSTE DEL CONTRATO PRINCIPAL 0.00 0.00 0.00
REAJUSTE DE RETENCIONES 0.00 0.00 0.00
REINTEGRO POR COMPENSACION VACCION 0.00 0.00 0.00
3.00 MAYORES GASTOS GENERALES 0.00 0.00 0.00
4.00 PENALIDADES 0.00 0.00 0.00

MUNICIPALIDAD DISTRITALDE SANTA ANA DE TUSI CONSORCIO YARUA
ISTRITO DE CHUQUIS - DOS DE MAYO - HUANUCO

MUNICIPALIDAD DE DISTRITAL SANTA ANA DE TUSI CONSORCIO YARUA
RESUMEN DE PAGOS EFECTUADOS
L.P. Nº :046 - 2011 -GRH (PRIMERA CONVOCATORIA)

OBRA : INSTALACION DE ALCANTARILLADO Y AMPLIACION DE AGUA POTABLE DE HUANCAN, DISTRITO DE CHUQUIS - DOS
MONTO PRESUPUESTOS PRESUPUESTOS

CONTRATO
ORIGINAL ADICIONALES EJECUTADOS DEDUCTIVOS TOTAL MONTO
(SIN MONTO I.G.V. MONTO MONTO I.G.V. MONTO CONTRATADO
No. DESCRIPCION
I.G.V.) ADICIONAL DEDUCTIV (SIN/IGV)
ES (SIN 19 % (CON OS (SIN 19 % (CON
S/. I.G.V.) S/. I.G.V.) I.G.V.) S/. I.G.V.) S/.
OBRA: "MEJORAMIENTO DEL S/. S/. S/. S/.

1.00 ESTADIO MUNICIPAL DE LA 1,926,357.18 0.00 0.00 0.00 - - 1,926,357.18
LOCALIDAD SANTA ANA DE TUSI
MONTO CONTRATO VIGENTE (S/.) 0.00 0.00 0.00 - - - 1,926,357.18
COSTO PARCIAL 1,926,357.18

I.G.V. (18%) 346,744.29
COSTO DE OBRA 2,273,101.47
REAJUSTES "K" 22,106.07
COSTO TOTAL DE OBRA 2,295,207.54

MUNICIPALIDAD DE DISTRITAL SANTA ANA DE TUSI CONSORCIO YARUA
O DE CHUQUIS - DOS DE MAYO - HUANUCO

RESUMEN DE LIQUIDACION

OBRA : INSTALACION DE ALCANTARILLADO Y AMPLIACION DE AGUA POTABLE DE HUANCAN, DIST

No. DESCRIPCION
S/. S/. S/.
1.00 CONTRACTUAL
ADICIONAL 0.00 0.00 0.00
REDUCCION 0.00 0.00 0.00
2.00 REINTEGRO
REAJUSTE DEL CONTRATO PRINCI 18,733.96 3,372.11 22,106.07
3.00 MAYORES GASTOS GENERALE 42,928.51 7,727.13 50,655.64

OTABLE DE HUANCAN, DISTRITO DE CHUQUIS - DOS DE MAYO - HUANUCO
14224.03
50655.64
2337981.1
RESUMEN DE VALORIZACIONES - LIQUIDACIONES
CONTRACTUAL:
MONTO DE CONTRATO(SIN / IGV) 1,926,357.18
LIQUIDACIONES VALORIZACIONES
VAL. = (METRADOS REAL
VAL. LIQ. = (METRADOS REAL
EJEC. X V.R. x F.R) + G.G.
CONCEPTOS EJEC. X P.U. OFERTADO) + G.G.
OFERTADO + UTILIDAD
OFERTADO + UTILIDAD OFERTADO
OFERTADO
OBRAS PROVICIONALES GENERALES 46,873.74 46,873.74
CONSTRUCCION DEL CERCO PERIME 237,322.90 237,322.90
CONSTRUCCIONDE EDIFICACION: CAM 365,023.80 365,023.80
CONSTRUCCIONDE GRADERIAS DE E 585,116.88 585,116.88
ESTADIO GRAS NATURAL 431,702.77 431,702.77
1,666,040.09 1,666,040.09
PORCENTAJE EJECUTADO 86.49%

PORCENTAJE VALORIZADO 86.49%
PORCENTAJE DEDUCTIVO 13.51%
ADICIONAL:
MONTO DE CONTRATO(SIN / IGV) -
LIQUIDACIONES VALORIZACIONES
VAL. = (METRADOS REAL
VAL. LIQ. = (METRADOS REAL
EJEC. X V.R. x F.R) + G.G.
CONCEPTOS EJEC. X P.U. OFERTADO) + G.G.
OFERTADO + UTILIDAD
OFERTADO + UTILIDAD OFERTADO
OFERTADO
ADICIONAL DE OBRA Nº 01 254,515.80 254,515.87
254,515.80 254,515.87
PORCENTAJE EJECUTADO #DIV/0!

PORCENTAJE VALORIZADO #DIV/0!
PORCENTAJE DEDUCTIVO #DIV/0!
CIONES

Liquidacion Villa America

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

Liquidacion Villa America

Cargado por

Copyright:

Formatos disponibles

GOBIERNO REGIONAL DE HUANUCO

SUB GERENCIA DE SUPERVISION Y LIQUIDACION DE OBRA

LIQUIDACION FINAL DEL CONTRATO DE OBRA

L.P. Nº : 046 - 2011 -GRH (PRIMERA CONVOCATORIA

E SUPERVISION Y LIQUIDACION DE OBRAS

FINAL DEL CONTRATO DE OBRA

046 - 2011 -GRH (PRIMERA CONVOCATORIA)

1 LICITACION PUBLICA N° : 046 - 2011 -GRH (PRIMERA CONVOCATORIA)

5 CONTRATISTA : CONSORCIO HUANCAN

ION DE AGUA POTABLE DE

(a) DE LAS VALORIZACIONES

Adicionales 0.00 0.00

(b) REAJUSTES DE PRECIOS

Reintegros Presupuesto Adicional - 0.00

TOTAL REAJUSTES 18,733.96 0.00

(c) ADELANTOS OTORGADOS

Adelanto de Materiales 0.00 0.00

(g) TOTAL COSTO DE LA OBRA ### ###

(h) Saneamiento de Terreno S/. 0.00 S/. 0.00

(i) Expediente Técnico S/. 0.00 S/. 0.00

(J) MAYORES GASTOS GENERALES

(K) COSTO OBRA PRINCIPAL ### ###

(l) FONDO DE GARANTIA DE FIEL CUMPLIMIENTO

(m) GASTOS NOTARIALES Y DE PUBLICIDAD

(n) SALDO A CANCELAR Y FACTURAR

-S/. 868,566.98 -868,566.98

-S/. 817,911.34 -817,911.34

A. LIQUIDACION FINAL DE CUENTAS (Expresado en Nuevo Soles)

III GASTOS NOTARIALES Y DE PUBLICIDAD

IV MULTAS POR ATRASO DE OBRA

B. RESUMEN DE SALDOS (Expresado en Nuevo Soles)

A CARGO DEL CONTRATISTA

SALDO A FAVOR DEL CONTRATISTA

SALDO A CARGO DEL CONTRATISTA

POTABLE DE HUANCAN, DISTRITO DE CHUQUIS - DOS DE MAYO - HUANUCO

POTABLE DE HUANCAN, DISTRITO DE CHUQUIS - DOS DE MAYO - HUANUCO

CALENDARIO VALORIZADO DE AVANCE DE OBRA

L.P. Nº : 046 - 2011 -GRH (PRIMERA CONVOCATORIA)

FORMULA V.R. (C/IGV) CONT.(C/IGV) CONT.(S/IGV) F.R. PLAZO DE EJECUCION (D.N.) :

Total Costo de la Obra S/. ### 2,273,101.47 1,926,357.18 1.00000

CALENDARIO VALORIZADO DE AVANCE DE OBRA

L.P. Nº : 046 - 2011 -GRH (PRIMERA CONVOCATORIA)

FORMULA V.R. (C/IGV) CONT.(C/IGV) CONT.(S/IGV) F.R. PLAZO DE EJECUCION (D.N.) :

Total Costo de la Obra S/. ### 2,273,101.47 1,926,357.18 1.00000

CALENDARIO VALORIZADO DE AVANCE DE OBRA FECHADO

CALENDARIO VALORIZADO DE AVANCE DE OBRA

L.P. Nº : 046 - 2011 -GRH (PRIMERA CONVOCATORIA)

FORMULA V.R. (C/IGV) CONT.(C/IGV) CONT.(S/IGV) F.R. PLAZO DE EJECUCION (D.N.) :

Total Costo de la Obra S/. ### 2,273,101.47 1,926,357.18 1.00000

CALENDARIO VALORIZADO DE AVANCE DE OBRA

L.P. Nº : 046 - 2011 -GRH (PRIMERA CONVOCATORIA)

FORMULA V.R. (C/IGV) CONT.(C/IGV) CONT.(S/IGV) F.R. PLAZO DE EJECUCION (D.N.) :

Total Costo de la Obra S/. ### 2,273,101.47 1,926,357.18 1.00000

CALENDARIO VALORIZADO DE AVANCE DE OBRA

L.P. Nº : 046 - 2011 -GRH (PRIMERA CONVOCATORIA)

FORMULA V.R. (C/IGV) CONT.(C/IGV) CONT.(S/IGV) F.R. PLAZO DE EJECUCION (D.N.) :

Total Costo de la Obra S/. ### 2,273,101.47 1,926,357.18 1.00000

CALENDARIO VALORIZADO DE AVANCE DE OBRA

L.P. Nº : 046 - 2011 -GRH (PRIMERA CONVOCATORIA)

FORMULA V.R. (C/IGV) CONT.(C/IGV) CONT.(S/IGV) F.R. PLAZO DE EJECUCION (D.N.) :

Total Costo de la Obra S/. ### 2,273,101.47 1,926,357.18 1.00000

26801.92 43588.35 140163.97167 191423.2017 166156.5 75548.713 40069.6733 0 0 683752.33

1-Sep-17 1-Oct-17 1-Nov-17 1-Dec-17 1-Jan-18 1-Feb-18 1-Apr-18

0.00 0.00 123.42 2,052.39 7,602.48 1,418.33