Está en la página 1de 1

REINTEGROS DE CONTRATO DE OBRA

OBRA : MEJORAAMIENTO Y AMPLIACION DE SERVICIOS DE AGUA POTABLE EN LA LOCALIDAD DE SANTA LUCIA, DISTRITO DE SANTA LUCIA - LAMPA

ENTIDAD : MUNICIPALIDAD DISTRITAL DE SANTA LUCIA

CONTRATISTA : CONSORCIO SANEAMIENTO PUNO

PTO. BASE S/. 11,355,656.69 (Incluido IGV)

REINTEGROS DE CONTRATO DE OBRA

VALORIZACION AVANCE PROGRAMADO VAL.EJECUTADA REINTEGRO PROGRAMADO REINTEGRO REAL REINTEGRO AUTORIZADO
K K-1
Nº MES MENSUAL ACUMULADO MENSUAL ACUMULADO MENSUAL ACUMULADO MENSUAL ACUMULADO MENSUAL ACUMULADO

1 OCTUBRE 2017 2,379,476.83 2,379,476.83 2,379,476.83 2,379,476.83 1.010 0.010 23,438.94 23,438.94 23,438.94 23,438.94 23,438.94 23,438.94
2 NOVIEMBRE 2017 12,584.94 2,392,061.77 12,584.94 2,392,061.77 1.015 0.015 189.41 23,628.35 189.41 23,628.35 189.41 23,628.35
3 DICIEMBRE 2017 234,668.29 2,626,730.06 1.015 0.015 15,421.45 39,049.80 3,531.89 27,160.24 3,531.89 27,160.24
1,332,499.49 3,724,561.26
3.01 ADI N°01 - DICIEMBRE 2017 1,097,831.19 3,724,561.26 1.015 0.015 15,421.45 54,471.25 16,522.99 43,683.23 16,522.99 43,683.23
4 ENERO 2018 308,869.85 4,033,431.11 1.015 0.015 8,063.89 62,535.14 4,556.43 48,239.66 4,556.43 48,239.66
546,631.96 4,271,193.220
4.01 ADI N°01 - ENERO 2017 237,762.11 4,271,193.22 1.015 0.015 8,063.89 70,599.03 3,507.45 51,747.11 3,507.45 51,747.11
5 FEBRERO 2018 0.00 4,271,193.22 0.00 4,271,193.22 0.000 0.000 0.00 70,599.03 0.00 51,747.11 0.00 51,747.11
6 MARZO 2018 116,944.48 4,388,137.70 116,944.49 4,388,137.71 1.015 0.015 1,652.36 72,251.39 1,779.40 53,526.51 1,779.40 53,526.51
7 ABRIL 2018 185,387.70 4,573,525.41 1.019 0.019 15,518.82 87,770.21 3,483.63 57,010.14 3,483.63 57,010.14
1,116,767.24 5,504,904.94
7.01 ADI N°02 - ABRIL 931,379.54 5,504,904.95 1.019 0.019 15,518.82 103,289.03 17,501.59 74,511.73 17,501.59 74,511.73
8 MAYO 2018 41,494.89 5,546,399.84 1.019 0.019 38,277.63 141,566.66 794.16 75,305.89 794.16 75,305.89
1,077,537.21 6,582,442.15
8.01 ADI N°02 - MAYO 1,036,042.32 6,582,442.16 1.019 0.019 38,277.63 179,844.29 19,828.45 95,134.34 19,828.45 95,134.34
9 JUNIO 2018 76,791.15 6,659,233.31 1.024 0.024 7,334.40 187,178.69 1,823.35 96,957.69 1,823.35 96,957.69
308,891.48 6,891,333.63
9.01 ADI N°02 - JUNIO 232,100.33 6,891,333.64 1.024 0.024 7,334.40 194,513.09 5,511.05 102,468.74 5,511.05 102,468.74
10 JULIO 2018 51,739.76 6,943,073.40 1.026 0.026 5,638.39 200,151.48 1,319.42 103,788.16 1,319.42 103,788.16
221,103.70 7,112,437.34
10.01 ADI N°02 - JUNIO 169,363.94 7,112,437.34 1.026 0.026 5,638.39 205,789.87 4,318.97 108,107.13 4,318.97 108,107.13
11 AGOSTO 2018 88,995.13 7,201,432.47 1.026 0.026 8,946.29 214,736.16 2,320.45 110,427.58 2,320.45 110,427.58
11.01 adi 01-ago-18 343,112.81 7,455,550.15 4,738.56 7,206,171.03 1.026 0.026 8,946.29 223,682.45 123.55 110,551.13 123.55 110,551.13
11.02 adi 02-ago-18 249,379.13 7,455,550.16 1.026 0.026 8,946.29 232,628.74 6,502.29 117,053.42 6,502.29 117,053.42
12 SETIEMBRE 2018 42,299.19 7,497,849.35 1.043 0.043 15,055.56 247,684.30 1,807.41 118,860.83 1,807.41 118,860.83
12.01 adi 01-set-18 352,348.07 7,807,898.22 17,174.53 7,515,023.88 1.043 0.043 15,055.56 262,739.86 733.85 119,594.68 733.85 119,594.68
12.02 adi 02-set-18 292,874.37 7,807,898.25 1.043 0.043 15,055.56 277,795.42 12,514.30 132,108.98 12,514.30 132,108.98
13 OCTUBRE 2018 207,677.38 8,015,575.63 1.045 0.045 26,439.43 304,234.85 9,430.96 141,539.94 9,430.96 141,539.94
13.01 adi 01-oct-18 582,217.99 8,390,116.21 193,589.28 8,209,164.91 1.045 0.045 26,439.43 330,674.28 8,791.19 150,331.13 8,791.19 150,331.13
13.02 adi 02-oct-18 183,169.00 8,392,333.91 1.045 0.045 26,439.43 357,113.71 8,317.99 158,649.12 8,317.99 158,649.12
14 NOVIEMBRE 2018 39,898.14 8,432,232.05 1.047 0.047 12,144.41 369,258.12 1,859.29 160,508.41 1,859.29 160,508.41
14.01 adi 01-nov-18 260,605.07 8,650,721.28 101,207.74 8,533,439.79 1.047 0.047 12,144.41 381,402.53 4,716.36 165,224.77 4,716.36 165,224.77
14.02 adi 02-nov-18 119,499.19 8,652,938.98 1.047 0.047 12,144.41 393,546.94 5,568.76 170,793.53 5,568.76 170,793.53
15 DICIEMBRE 2018 22,503.48 8,675,442.46 1.050 0.050 5,636.85 399,183.79 1,123.32 171,916.85 1,123.32 171,916.85
15.01 adi 01-dic-18 112,922.92 8,763,644.20 54,913.99 8,730,356.45 1.050 0.050 5,636.85 404,820.64 2,741.18 174,658.03 2,741.18 174,658.03
15.02 adi 02-dic-18 35,505.45 8,765,861.90 1.050 0.050 5,636.85 410,457.49 1,772.35 176,430.38 1,772.35 176,430.38
16 ENERO 2019 72,914.63 8,838,776.53 1.045 0.045 29,633.25 440,090.74 3,272.94 179,703.32 3,272.94 179,703.32
16.01 adi 01-ene-19 660,170.02 214,224.04 9,053,000.57 1.045 0.045 29,633.25 469,723.99 9,615.94 189,319.26 9,615.94 189,319.26
16.02 adi 02-ene-19 373,031.36 9,426,031.92 1.045 0.045 29,633.25 499,357.24 16,744.37 206,063.63 16,744.37 206,063.63
17 FEBRERO 2019 73,447.86 9,499,479.78 1.042 0.042 5,334.10 504,691.34 3,119.90 209,183.53 3,119.90 209,183.53
17.01 adi 01-feb-19 125,574.07 31,044.34 9,530,524.12 1.042 0.042 5,334.10 510,025.44 1,318.69 210,502.22 1,318.69 210,502.22
17.02 adi 02-feb-19 0.00 9,530,524.12 1.042 0.042 5,334.10 515,359.54 0.00 210,502.22 0.00 210,502.22
SUB TOTAL: 9,549,388.29 9,530,524.12 515,359.54 210,502.22 210,502.22