Formatos de Calculo de Amorizaciones

VALORIZACION DE OBRA Nº 05
MES: MAYO DEL 2011

SUB PROYECTO I
SISTEMA DE AGUA POTABLE
UNIDAD EJECUTORA: ENTIDAD PRESTADORA DE SERVICIOS DE SANEAMIENTO AYACUCHO VALOR REFERENCIAL : S/. 21,628,059.22 (Incluido el IGV)
CONTRATISTA : CONSORCIO VIGSACON MONTO CONTRATADO : S/. 21,628,059.22 (Incluido el IGV)
SUPERVISION : COSORCIO AYACUCHO PLAZO DE EJECUCION : 240 DIAS CALENDARIO
I. OBRAS CIVILES FECHA INICIO PLAZO : 14-01-2011
ITEM DESCRIPCION UN. METRADO P.U. PARCIAL AVANCE ANTERIOR AVANCE ACTUAL AVANCE ACUMULADO SALDO
% METRADO COSTO % METRADO COSTO % METRADO COSTO % METRADO COSTO
COSTO DIRECTO 1,476,582.45 21,318.42 0.00 21,318.42 1,455,264.03
SUB - TOTAL 1,476,582.45 0.00 21,318.42 1,455,264.03
I.G.V. (19%) 19% 280,550.67 0.00 4,050.50 276,500.17
Total 1,757,133.12 0.00 25,368.92 1,731,764.20
II LINEAS DE CONDUCCION Y ADUCCION AGUA POTABLE
COSTO DIRECTO 2,667,350.54 1,087.19 16,491.10 17,578.29 2,649,772.25
SUB - TOTAL 2,667,350.54 16,491.10 17,578.29 2,649,772.25
I.G.V. (19%) 19% 506,796.60 3,133.31 3,339.88 503,456.73
Total 3,174,147.14 19,624.41 20,918.17 3,153,228.98
III REDES Y CONEXIONES DOMICILIARIAS
COSTO DIRECTO 3,017,543.50 484,339.91 82,038.36 566,378.27 2,451,165.23
SUB - TOTAL 3,017,543.50 82,038.36 566,378.27 2,451,165.23
I.G.V. (19%) 19% 573,333.27 15,587.29 107,611.87 465,721.39
Total 3,590,876.77 97,625.65 673,990.14 2,916,886.62
IV EVALUACION ARQUEOLOGICA
COSTO DIRECTO 13,387.55 0.00 0.00 0.00 13,387.55
SUB - TOTAL 13,387.55 0.00 0.00 13,387.55
I.G.V. (19%) 19% 2,543.63 0.00 0.00 2,543.63
Total 15,931.18 0.00 0.00 15,931.18
V MITIGACION AMBIENTAL
COSTO DIRECTO 10,586.94 4,234.76 0.00 4,234.76 6,352.18
SUB - TOTAL 10,586.94 0.00 4,234.76 6,352.18
I.G.V. (19%) 19% 2,011.52 0.00 804.60 1,206.91
Total 12,598.46 0.00 5,039.36 7,559.09
VI EDUCACION SANITARIA
COSTO DIRECTO 29,916.34 0.00 0.00 0.00 29,916.34
SUB - TOTAL 29,916.34 0.00 0.00 29,916.34
I.G.V. (19%) 19% 5,684.10 0.00 0.00 5,684.10
Total 35,600.44 0.00 0.00 35,600.44
434343594.xls/YANA 08/23/2019 1
MES: MAYO DEL 2011
SUB PROYECTO II
CONTRATISTA : CONSO MONTO CONTRATADO : S/. 21,628,059.22 (Incluido el IGV)
RESIDENTE : EDUARD PLAZO DE EJECUCION : 240 DIAS CALENDARIO
SUPERVISION : COSORCIO AYACUCHO FECHA INICIO PLAZO : 14-01-2011
I. REDES DE ALCANTARILLADO
COSTO DIRECTO 6,249,131.38 1,406,761.03 138,937.26 1,545,698.29 4,703,433.09

SUB - TOTAL 6,249,131.38 138,937.26 1,545,698.29 4,703,433.09
I.G.V. (19%) 18% 1,124,843.65 25,008.71 278,225.69 846,617.96
Total 7,373,975.03 163,945.97 1,823,923.98 5,550,051.05
II MITIGACION AMBIENTAL
COSTO DIRECTO 17,568.04 7,027.20 0.00 7,027.20 10,540.84

SUB - TOTAL 17,568.04 0.00 7,027.20 10,540.84
I.G.V. (19%) 18% 3,162.25 0.00 1,264.90 1,897.35
Total 20,730.29 0.00 8,292.10 12,438.19
434343594.xls 08/23/2019 2
MES: MAYO DEL 2011
SUB PROYECTO IV
CONTRATISTA : CONSOR MONTO CONTRATADO : S/. 21,628,059.22 (Incluido el IGV)
RESIDENTE : EDUARDO PLAZO DE EJECUCION : 240 DIAS CALENDARIO
SUPERVISION : COSORCIO AYACUCHO FECHA INICIO PLAZO : 14-01-2011
I. PLANTA DE TRATAMIENTO

SUB - TOTAL 4,674,110.64 385,354.08 0.00 385,354.08 4,288,756.56
I.G.V. (18%) 19% 888,081.02 0.00 73,217.28 814,863.75
Total 5,562,191.66 0.00 458,571.36 5,103,620.31
II EVALUACION ARQUEOLOGICA

SUB - TOTAL 7,407.19 0.00 0.00 0.00 7,407.19
I.G.V. (18%) 19% 1,407.37 0.00 0.00 1,407.37
Total 8,814.56 0.00 0.00 8,814.56
III MITIGACION AMBIENTAL

SUB - TOTAL 11,255.11 2,962.88 0.00 2,962.88 8,292.23
I.G.V. (19%) 19% 2,138.47 0.00 562.95 1,575.52
Total 13,393.58 0.00 3,525.83 9,867.75
434343594.xls 08/23/2019 3
CRONOGRAMA VALORIZADO DE AVANCE DE OBRA PARA EJECUCION
OBRA
PROPIETARIO CONTRATISTA
DEPARTAMENTO RESIDENTE
VALOR REFERENCIAL SUPERVISION
PRESUPUESTO OFERTA PLAZO DE EJECUCION
FECHA PRESUPUESTO BASE FECHA DE INICIO
FACTOR DE RELACIÓN
AGUA
I.- OBRAS CIVILES
AÑO 2011
DESCRIPCION ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE
FORMULA POLINOMICA
AVANCE MENS. PROGRAMADO S/IG 20,047.38 68,961.72 53,820.02 97,353.76 145,993.91 218,945.84 306,390.57 456,860.76 108,208.49
AVANCE ACUM. PROGRAMADO S/IG 20,047.38 89,009.10 142,829.11 240,182.87 386,176.79 605,122.63 911,513.20 1,368,373.96 1,476,582.45
% MENSUAL 1.36% 4.67% 3.64% 6.59% 9.89% 14.83% 20.75% 30.94% 7.33%
% ACUMULADO 1.36% 6.03% 9.67% 16.27% 26.15% 40.98% 61.73% 92.67% 100.00%
II.- LINEAS DE CONDUCCION Y ADUCCION AGUA POTABLE
AÑO 2011
FORMULA POLINOMICA
AVANCE MENS. PROGRAMADO S/IG 0.00 0.00 0.00 4,432.35 455,648.62 990,808.78 433,812.30 713,568.18 69,080.30
AVANCE ACUM. PROGRAMADO S/IG 0.00 0.00 0.00 4,432.35 460,080.97 1,450,889.75 1,884,702.05 2,598,270.23 2,667,350.53
% MENSUAL 0.00% 0.00% 0.00% 0.17% 17.08% 37.15% 16.26% 26.75% 2.59%
% ACUMULADO 0.00% 0.00% 0.00% 0.17% 17.25% 54.39% 70.66% 97.41% 100.00%
REDES Y CONEXIONES DOMICILIARIAS
AÑO 2011
FORMULA POLINOMICA
AVANCE MENS. PROGRAMADO S/IG 7,494.53 26,651.91 238,834.91 566,296.01 561,633.57 626,690.43 251,067.14 382,549.88 356,325.11
AVANCE ACUM. PROGRAMADO S/IG 7,494.53 34,146.43 272,981.34 839,277.36 1,400,910.93 2,027,601.36 2,278,668.50 2,661,218.38 3,017,543.50
% MENSUAL 0.25% 0.88% 7.91% 18.77% 18.61% 20.77% 8.32% 12.68% 11.81%
% ACUMULADO 0.25% 1.13% 9.05% 27.81% 46.43% 67.19% 75.51% 88.19% 100.00%
EVALUACION ARQUEOLOGICA
AÑO 2011
FORMULA POLINOMICA
AVANCE MENS. PROGRAMADO S/IG 0.00 0.00 0.00 6,693.78 6,693.78 0.00 0.00 0.00 0.00
AVANCE ACUM. PROGRAMADO S/IG 0.00 0.00 0.00 6,693.78 13,387.55 13,387.55 13,387.55 13,387.55 13,387.55
% MENSUAL 0.00% 0.00% 0.00% 50.00% 50.00% 0.00% 0.00% 0.00% 0.00%
% ACUMULADO 0.00% 0.00% 0.00% 50.00% 100.00% 100.00% 100.00% 100.00% 100.00%
MITIGACION AMBIENTAL
AÑO 2011
FORMULA POLINOMICA
AVANCE MENS. PROGRAMADO S/IG 0.00 0.00 0.00 0.00 0.00 5,293.48 5,293.47 0.00 0.00
AVANCE ACUM. PROGRAMADO S/IG 0.00 0.00 0.00 0.00 0.00 5,293.48 10,586.94 10,586.94 10,586.94
% MENSUAL 0.00% 0.00% 0.00% 0.00% 0.00% 50.00% 50.00% 0.00% 0.00%
% ACUMULADO 0.00% 0.00% 0.00% 0.00% 0.00% 50.00% 100.00% 100.00% 100.00%
EDUCACION SANITARIA
AÑO 2011
FORMULA POLINOMICA
AVANCE MENS. PROGRAMADO S/IG 0.00 0.00 0.00 0.00 0.00 0.00 14,958.17 14,958.16 0.00
AVANCE ACUM. PROGRAMADO S/IG 0.00 0.00 0.00 0.00 0.00 0.00 14,958.17 29,916.33 29,916.33
% MENSUAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 50.00% 50.00% 0.00%
% ACUMULADO 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 50.00% 100.00% 100.00%
SUB II
REDES DE ALCANTARILLADO
AÑO 2011
FORMULA POLINOMICA
AVANCE MENS. PROGRAMADO S/IG 15,236.31 108,573.61 455,695.54 648,677.93 452,114.37 1,333,714.70 846,830.56 1,199,613.88 1,188,674.48
AVANCE ACUM. PROGRAMADO S/IG 15,236.31 123,809.92 579,505.46 1,228,183.39 1,680,297.76 3,014,012.46 3,860,843.03 5,060,456.90 6,249,131.38
% MENSUAL 0.24% 1.74% 7.29% 10.38% 7.23% 21.34% 13.55% 19.20% 19.02%
% ACUMULADO 0.24% 1.98% 9.27% 19.65% 26.89% 48.23% 61.78% 80.98% 100.00%
AÑO 2011
FORMULA POLINOMICA
AVANCE MENS. PROGRAMADO S/IG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,784.03 8,784.02
AVANCE ACUM. PROGRAMADO S/IG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,784.03 17,568.04
% MENSUAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 50.00% 50.00%
% ACUMULADO 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 50.00% 100.00%
SUB IV
PLANTA DE TRATAMIENTO
AÑO 2011
FORMULA POLINOMICA
AVANCE MENS. PROGRAMADO S/IG 0.00 0.00 13,299.26 159,376.14 541,124.98 632,216.59 1,124,053.36 1,551,044.80 652,995.51
AVANCE ACUM. PROGRAMADO S/IG 0.00 0.00 13,299.26 172,675.40 713,800.38 1,346,016.97 2,470,070.33 4,021,115.13 4,674,110.64
% MENSUAL 0.00% 0.00% 0.28% 3.41% 11.58% 13.53% 24.05% 33.18% 13.97%
% ACUMULADO 0.00% 0.00% 0.28% 3.69% 15.27% 28.80% 52.85% 86.03% 100.00%
AÑO 2011
FORMULA POLINOMICA
AVANCE MENS. PROGRAMADO S/IG 0.00 0.00 0.00 0.00 0.00 0.00 7,407.19 0.00 0.00
AVANCE ACUM. PROGRAMADO S/IG 0.00 0.00 0.00 0.00 0.00 0.00 7,407.19 7,407.19 7,407.19
% MENSUAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00%
% ACUMULADO 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 100.00% 100.00%
AÑO 2011
FORMULA POLINOMICA
AVANCE MENS. PROGRAMADO S/IG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,878.58 3,376.53
AVANCE ACUM. PROGRAMADO S/IG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,878.58 11,255.11
% MENSUAL 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 70.00% 30.00%
% ACUMULADO 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 70.00% 100.00%
TOTAL DE PROGRAMACION
AÑO 2011
FORMULA POLINOMICA
AVANCE MENS. PROGRAMADO S/IG 42,778.22 204,187.23 761,649.73 1,482,829.97 2,163,209.24 3,807,669.82 2,989,812.77 4,335,258.26 2,387,444.45
AVANCE ACUM. PROGRAMADO S/IG 42,778.22 246,965.45 1,008,615.18 2,491,445.15 4,654,654.39 8,462,324.20 11,452,136.97 15,787,395.23 18,174,839.68
% MENSUAL 0.24% 1.12% 4.19% 8.16% 11.90% 20.95% 16.45% 23.85% 13.14%
% ACUMULADO 0.24% 1.36% 5.55% 13.71% 25.61% 46.56% 63.01% 86.86% 100.00%
OBRA IMPLEMENTACION DEL SISTEMA DE AGUA POTABLE, SISTEMA DE ALCANTARILLADO Y TRATAMIENTO DE AGUA RESIDUALES DE LAS LOCALIDADES DE HUASCAHURA, MOLLEPATA Y ANEXO: SUB PROYECTO I, II Y IV
PROPIETARIO: ENTIDAD PRESTADORA DE SERVICIOS DE SANEAMIENTO AYACUCHO
UBICACIÓN HUASCAHURA Y MOLLEPATA
FECHA :31 DE MAYO DEL 2011
RESUMEN VALORIZACION N° 05
ENERO FEBRERO MARZO ABRIL MAYO

CONCEPTOS CONTRATADO
S/. % AVANCE S/. % AVANCE S/. % AVANCE S/. % AVANCE S/. % AVANCE
1.00 SUB PROYECTO I

OBRAS CIVILES S/. 1,476,582.45 S/. 0.00 0.00% S/. 21,318.42 1.44% S/. 0.00 0.00% S/. 0.00 0.00% S/. 0.00 0.00%
LINEAS DE CONDUCCION Y ADUCCION AGUA S/. 2,667,350.54 S/. 0.00 0.00% S/. 1,087.19 0.04% S/. 0.00 0.00% S/. 0.00 0.00% S/. 16,491.10 0.62%
REDES Y CONEXIONES DOMICILIARIAS S/. 3,017,543.50 S/. 181,997.69 6.03% S/. 237,201.15 7.86% S/. 65,141.07 2.16% S/. 0.00 0.00% S/. 82,038.36 2.72%
EVALUACION ARQUEOLOGICA S/. 13,387.55 S/. 0.00 0.00% S/. 0.00 0.00% S/. 0.00 0.00% S/. 0.00 0.00% S/. 0.00 0.00%
MITIGACION AMBIENTAL S/. 10,586.94 S/. 1,058.69 10.00% S/. 1,058.69 10.00% S/. 1,058.69 10.00% S/. 1,058.69 10.00% S/. 0.00 0.00%
EDUCACION SANITARIA S/. 29,916.34 S/. 0.00 0.00% S/. 0.00 0.00% S/. 0.00 0.00% S/. 0.00 0.00% S/. 0.00 0.00%
2.00 SUB PROYECTO II

REDES DE ALCANTARILLADO S/. 6,249,131.38 S/. 286,388.78 4.58% S/. 926,263.17 14.82% S/. 82,257.11 1.32% S/. 111,851.97 1.79% S/. 138,937.26 2.22%
MITIGACION AMBIENTAL S/. 17,568.04 S/. 1,756.80 10.00% S/. 1,756.80 10.00% S/. 1,756.80 10.00% S/. 1,756.80 10.00% S/. 0.00 0.00%
3.00 SUB PROYECTO IV

PLANTA DE TRATAMIENTO DE AGUA R S/. 4,674,110.64 S/. 139,798.92 2.99% S/. 245,555.16 5.25% S/. 0.00 0.00% S/. 0.00 0.00% S/. 0.00 0.00%
EVALUACION ARQUEOLOGICA S/. 7,407.19 S/. 0.00 0.00% S/. 0.00 0.00% S/. 0.00 0.00% S/. 0.00 0.00% S/. 0.00 0.00%
MITIGACION AMBIENTAL S/. 11,255.11 S/. 740.72 6.58% S/. 740.72 6.58% S/. 740.72 6.58% S/. 740.72 6.58% S/. 0.00 0.00%
TOTAL AVANCE PERIODO $/. S/. 18,174,839.68 S/. 611,741.60 3.366% S/. 1,434,981.30 7.895% S/. 150,954.39 0.831% S/. 115,408.18 0.635% S/. 237,466.72 1.307%
A SUB TOTAL S/. 18,174,839.68 S/. 611,741.60 S/. 1,434,981.30 S/. 150,954.39 S/. 115,408.18 S/. 237,466.72
B FACTOR RELACION 1.000 S/. 18,174,839.68 S/. 611,741.60 S/. 1,434,981.30 S/. 150,954.39 S/. 115,408.18 S/. 237,466.72
IGV 19% 19% 18% 18% 18% 18%
B TOTAL IGV S/. 3,453,219.54 S/. 116,230.90 S/. 258,296.63 S/. 27,171.79 S/. 20,773.47 S/. 42,744.01
C PRESUPUESTO TOTAL S/. 21,628,059.22 S/. 727,972.50 S/. 1,693,277.93 S/. 178,126.18 S/. 136,181.65 S/. 280,210.73
434343594.xls/Resumen 08/23/2019 7
DES DE HUASCAHURA, MOLLEPATA Y ANEXO: SUB PROYECTO I, II Y IV
SUMEN VALORIZACION N° 05
VALORIZACION ACUMULADA VALORIZACION Nº 05 MAYO

ACUMULADO % AVANCE
% AVANCE ACTUAL % AVANCE ACUMULADO
ANTERIOR ACUMULADO
S/. 21,318.42 1.44% S/. 0.00 0.00% S/. 21,318.42 1.44%

S/. 1,087.19 0.04% S/. 16,491.10 0.62% S/. 17,578.29 0.66%
S/. 484,339.91 16.05% S/. 82,038.36 2.72% S/. 566,378.27 18.77%
S/. 0.00 0.00% S/. 0.00 0.00% S/. 0.00 0.00%
S/. 4,234.76 40.00% S/. 0.00 0.00% S/. 4,234.76 40.00%
S/. 0.00 0.00% S/. 0.00 0.00% S/. 0.00 0.00%
S/. 1,406,761.03 22.51% S/. 138,937.26 2.22% S/. 1,545,698.29 24.73%

S/. 7,027.20 40.00% S/. 0.00 0.00% S/. 7,027.20 40.00%
S/. 385,354.08 8.24% S/. 0.00 0.00% S/. 385,354.08 8.24%

S/. 0.00 0.00% S/. 0.00 0.00% S/. 0.00 0.00%
S/. 2,962.88 26.32% S/. 0.00 0.00% S/. 2,962.88 26.32%
S/. 2,313,085.47 12.727% S/. 237,466.72 1.307% S/. 2,550,552.19 14.03%
S/. 2,313,085.47 S/. 237,466.72 S/. 2,550,552.19

S/. 2,313,085.47 S/. 237,466.72 S/. 2,550,552.19
18%
S/. 42,744.01
S/. 2,735,558.27 S/. 280,210.73 S/. 3,015,769.00
434343594.xls/Resumen 08/23/2019 8
CALCULO DEL REAJUSTE CONTRACTUAL RECONOCIDO
OBRA IMPLEMENTACION DEL SISTEMA DE AGUA POTABLE, SISTEMA DE ALCANTARILLADO Y TRATAMIENTO DE AGUA RESIDUALES DE LAS LOCALIDADES DE HUASCAHURA, MOLLEPATA Y ANEXO: SUB PROYECTO I, II Y IV
PROPIETARIO ENTIDAD PRESTADORA DE SERVICIOS DE SANEAMIENTO AYACUCHO

DEPARTAMENTO AYACUCHO
VALOR REFERENCIAL : S/. 21,628,059.22 (Incluido el IGV) SUPERVISION CONSORCIO AYACUCHO
PRESUPUESTO OFERTA : S/. 21,628,059.22 (Incluido el IGV) PLAZO DE EJECUCION 240 DIAS CALENDARIO
FECHA PRESUPUESTO BASE DICIEMBRE 2010 FECHA DE INICIO 14-Jan-10
FACTOR DE RELACIÓN 1.00000
PR O G RAMAD O E J E C UTAD O DEDUCCIONES

VALORIZACION VALORIZACION K REAJUSTE VALORIZACION REAJUSTE REAJUSTE REAJUSTE
VAL PROGRAMADA PROGRAMADA
MES SUB REAJUSTE PROGRAMADO VALORIZACIÓN EJECUTADA REAJUSTE EJECUTADO BRUTO EFECTIVO MATERIALES NETO
No ACUMULADA
Vx(k-1) ACUMULADO VAL No EJECUTADA ACUMULADA K Vx(k-1) ACUMULADO AUTORIZADO AUTORIZADO
(1) (2) (3) (4)
SUB I
AGUA
OBRAS CIVILES
January-11 1 20,047.38 20,047.38 1.002 40.09 40.09 1 0.00 0.00 1.002 0.00 0.00 0.00 -39.18 -23.28 62.46
### 2 68,961.72 89,009.10 1.004 275.85 315.94 2 21,318.42 21,318.42 1.004 85.27 85.27 85.27 0.00 0.00 85.27
March-11 3 53,820.02 142,829.11 1.016 861.12 1,177.06 3 0.00 21,318.42 1.016 0.00 85.27 0.00 0.00 0.00 0.00
April-11 4 97,353.76 240,182.87 1.019 1,849.72 3,026.78 4 0.00 21,318.42 1.019 0.00 85.27 0.00 0.00 0.00 0.00
May-11 5 145,993.91 386,176.79 1.035 5,109.79 8,136.57 5 0.00 21,318.42 1.035 0.00 85.27 0.00 0.00 0.00 0.00
LINEAS DE CONDUCCION Y ADUCCION AGUA POTABLE
January-11 1 0.00 386,176.79 1.001 0.00 0.00 1 0.00 21,318.42 1.001 0.00 85.27 0.00 0.00 0.00 0.00
### 2 0.00 386,176.79 1.000 0.00 0.00 2 1,087.19 22,405.61 1.000 0.00 85.27 0.00 -0.94 -0.50 1.44
March-11 3 0.00 386,176.79 1.005 0.00 0.00 3 0.00 22,405.61 1.005 0.00 85.27 0.00 0.00 0.00 0.00
April-11 4 4,432.35 390,609.14 1.007 31.03 31.03 4 0.00 22,405.61 1.007 0.00 85.27 0.00 0.00 0.00 0.00
May-11 5 455,648.62 846,257.76 1.012 5,467.78 5,498.81 5 16,491.10 38,896.71 1.012 197.89 283.16 197.89 10.22 10.62 177.05
January-11 1 7,494.53 853,752.28 1.001 7.49 7.49 1 181,997.69 220,894.40 1.001 182.00 465.16 182.00 -202.46 -50.29 434.75
### 2 26,651.91 880,404.19 1.001 26.65 34.15 2 237,201.15 458,095.55 1.001 237.20 702.36 237.20 -263.87 -65.54 566.61
March-11 3 238,834.91 1,119,239.10 1.004 955.34 989.49 3 65,141.07 523,236.62 1.004 260.56 962.92 260.56 -48.31 0.00 308.87
April-11 4 566,296.01 1,685,535.12 1.010 5,662.96 6,652.45 4 0.00 523,236.62 1.010 0.00 962.92 0.00 0.00 0.00 0.00
May-11 5 561,633.57 2,247,168.69 1.015 8,424.50 15,076.95 5 82,038.36 605,274.98 1.015 1,230.58 2,193.50 1,230.58 50.70 83.12 1,096.76
January-11 1 0.00 2,247,168.69 1.000 0.00 0.00 1 0.00 605,274.98 1.000 0.00 2,193.50 0.00 0.00 0.00 0.00
### 2 0.00 2,247,168.69 1.000 0.00 0.00 2 0.00 605,274.98 1.000 0.00 2,193.50 0.00 0.00 0.00 0.00
March-11 3 0.00 2,247,168.69 1.000 0.00 0.00 3 0.00 605,274.98 1.000 0.00 2,193.50 0.00 0.00 0.00 0.00
April-11 4 6,693.78 2,253,862.47 1.000 0.00 0.00 4 0.00 605,274.98 1.000 0.00 2,193.50 0.00 0.00 0.00 0.00
May-11 5 6,693.78 2,260,556.24 1.000 0.00 0.00 5 0.00 605,274.98 1.000 0.00 2,193.50 0.00 0.00 0.00 0.00
January-11 1 0.00 2,260,556.24 1.000 0.00 0.00 1 1,058.69 606,333.67 1.000 0.00 2,193.50 0.00 0.00 0.00 0.00
### 2 0.00 2,260,556.24 1.000 0.00 0.00 2 1,058.69 607,392.36 1.000 0.00 2,193.50 0.00 0.00 0.00 0.00
March-11 3 0.00 2,260,556.24 1.000 0.00 0.00 3 1,058.69 608,451.05 1.000 0.00 2,193.50 0.00 0.00 0.00 0.00
April-11 4 0.00 2,260,556.24 1.000 0.00 0.00 4 1,058.69 609,509.74 1.000 0.00 2,193.50 0.00 0.00 0.00 0.00
May-11 5 0.00 2,260,556.24 1.000 0.00 0.00 5 0.00 609,509.74 1.000 0.00 2,193.50 0.00 0.00 0.00 0.00
EDUCACION SANITARIA
January-11 1 0.00 2,260,556.24 1.000 0.00 0.00 1 0.00 609,509.74 1.000 0.00 2,193.50 0.00 0.00 0.00 0.00
### 2 0.00 2,260,556.24 1.000 0.00 0.00 2 0.00 609,509.74 1.000 0.00 2,193.50 0.00 0.00 0.00 0.00
March-11 3 0.00 2,260,556.24 1.000 0.00 0.00 3 0.00 609,509.74 1.000 0.00 2,193.50 0.00 0.00 0.00 0.00
April-11 4 0.00 2,260,556.24 1.000 0.00 0.00 4 0.00 609,509.74 1.000 0.00 2,193.50 0.00 0.00 0.00 0.00
May-11 5 0.00 2,260,556.24 1.000 0.00 0.00 5 0.00 609,509.74 1.000 0.00 2,193.50 0.00 0.00 0.00 0.00
434343594.xls/REAJ RECO 08/23/2019 9

SUB II
ALCANTARILLADO
January-11 1 15,236.31 15,236.31 1.000 0.00 0.00 1 286,388.78 286,388.78 1.000 0.00 0.00 0.00 -493.62 -236.22 729.84
### 2 108,573.61 123,809.92 1.001 108.57 108.57 2 926,263.17 1,212,651.95 1.001 926.26 926.26 926.26 -1,482.47 -679.12 3,087.85
March-11 3 455,695.54 579,505.46 1.009 4,101.26 4,209.83 3 82,257.11 1,294,909.06 1.009 740.31 1,666.57 740.31 -50.64 0.00 790.95
April-11 4 648,677.93 1,228,183.39 1.014 9,081.49 13,291.32 4 111,851.97 1,406,761.03 1.014 1,565.93 3,232.50 1,565.93 0.00 51.25 1,514.68
May-11 5 452,114.37 1,680,297.76 1.017 7,685.94 20,977.27 5 138,937.26 1,545,698.29 1.017 2,361.93 5,594.43 2,361.93 51.32 101.87 2,208.75
January-11 1 0.00 1,680,297.76 1.000 0.00 0.00 1 1,756.80 1,547,455.09 1.000 0.00 5,594.43 0.00 0.00 0.00 0.00
### 2 0.00 1,680,297.76 1.000 0.00 0.00 2 1,756.80 1,549,211.89 1.000 0.00 5,594.43 0.00 0.00 0.00 0.00
March-11 3 0.00 1,680,297.76 1.000 0.00 0.00 3 1,756.80 1,550,968.69 1.000 0.00 5,594.43 0.00 0.00 0.00 0.00
April-11 4 0.00 1,680,297.76 1.000 0.00 0.00 4 1,756.80 1,552,725.49 1.000 0.00 5,594.43 0.00 0.00 0.00 0.00
May-11 5 0.00 1,680,297.76 1.000 0.00 0.00 5 0.00 1,552,725.49 1.000 0.00 5,594.43 0.00 0.00 0.00 0.00
SUB IV
PLANTA
PLANTA DE TRATAMIENTO
January-11 1 0.00 0.00 1.001 0.00 0.00 1 139,798.92 139,798.92 1.001 139.80 139.80 139.80 -103.99 -51.45 295.24
### 2 0.00 0.00 1.000 0.00 0.00 2 245,555.16 385,354.08 1.000 0.00 139.80 0.00 -60.88 0.00 60.88
March-11 3 13,299.26 13,299.26 1.005 66.50 66.50 3 0.00 385,354.08 1.005 0.00 139.80 0.00 0.00 0.00 0.00
April-11 4 159,376.14 172,675.40 1.007 1,115.63 1,182.13 4 0.00 385,354.08 1.007 0.00 139.80 0.00 0.00 0.00 0.00
May-11 5 541,124.98 713,800.38 1.012 6,493.50 7,675.63 5 0.00 385,354.08 1.012 0.00 139.80 0.00 0.00 0.00 0.00
January-11 1 0.00 0.00 1.000 0.00 0.00 1 0.00 0.00 1.000 0.00 0.00 0.00 0.00 0.00 0.00
### 2 0.00 0.00 1.000 0.00 0.00 2 0.00 0.00 1.000 0.00 0.00 0.00 0.00 0.00 0.00
March-11 3 0.00 0.00 1.000 0.00 0.00 3 0.00 0.00 1.000 0.00 0.00 0.00 0.00 0.00 0.00
April-11 4 0.00 0.00 1.000 0.00 0.00 4 0.00 0.00 1.000 0.00 0.00 0.00 0.00 0.00 0.00
May-11 5 0.00 0.00 1.000 0.00 0.00 5 0.00 0.00 1.000 0.00 0.00 0.00 0.00 0.00 0.00
January-11 1 0.00 0.00 1.000 0.00 0.00 1 740.72 740.72 1.000 0.00 0.00 0.00 0.00 0.00 0.00
### 2 0.00 0.00 1.000 0.00 0.00 2 740.72 1,481.44 1.000 0.00 0.00 0.00 0.00 0.00 0.00
March-11 3 0.00 0.00 1.000 0.00 0.00 3 740.72 2,222.16 1.000 0.00 0.00 0.00 0.00 0.00 0.00
April-11 4 0.00 0.00 1.000 0.00 0.00 4 740.72 2,962.88 1.000 0.00 0.00 0.00 0.00 0.00 0.00
May-11 5 0.00 0.00 1.000 0.00 0.00 5 0.00 2,962.88 1.000 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL
VAL .TOTAL ACUM. 7,927.73 REAJUSTE TOTAL ACUM. 11,421.39
REAJUSTE ANTERIOR ACUM. 4,137.33 REAJUSTE ANTERIOR ACUM. 7,938.83
REAJUSTE RECONOCIDO 3,790.40 REAJUSTE RECONOCIDO 3,482.56
434343594.xls/REAJ RECO 08/23/2019 10

CUADRO DE AMORTIZACIONES
MONTO DE CONTRATO TOTAL SIN IGV 18,174,839.68

FACTOR DE RELACION 1.00 18,174,839.68
MONTO CONTRACTUAL CONSORCIO VIGSACON 18,174,839.68
ADELANTO OTORGADO DIRECTO: SIN IGV 2,268,907.56

FECHA DE ADELANTO 21/03/2011
MONTO DE CONTRATO POR VALORIZAR A LA FECHA DE ADELANTO 18,174,839.68
% RELACION DEL ADELANTO 12.48%
ADELANTO OTORGADO MATERIALES : SIN IGV 1,680,672.27

FECHA DE ADELANTO 17/02/2011
MONTO DE CONTRATO POR VALORIZAR A LA FECHA DE ADELANTO 18,174,839.68
% RELACION DEL ADELANTO 9.25%
ASIGNACION DEL ADELANTO TOTAL S/IGV 3,949,579.83
MONTO SALDO AMORTIZACION SALDO

VALORIZACION FECHA
VALORIZADO ANTERIOR = A / C x V ACTUAL
ADELANTO DIRECTO
01 Ene 11 611,741.60 2,268,907.56 76,368.49 2,192,539.07
02 Feb 11 1,434,981.30 2,192,539.07 179,139.95 2,013,399.11
03 Mar 11 150,954.39 2,013,399.11 18,844.82 1,994,554.29
04 Abr 11 115,408.18 1,994,554.29 14,407.31 1,980,146.99
05 May 11 237,466.72 1,980,146.99 29,644.83 1,950,502.16
ADELANTO MATERIALES
01 Ene 11 611,741.60 1,680,672.27 56,569.26 1,624,103.01
02 Feb 11 1,434,981.30 1,624,103.01 132,696.26 1,491,406.75
03 Mar 11 150,954.39 1,491,406.75 13,959.12 1,477,447.63
04 Abr 11 115,408.18 1,477,447.63 10,672.08 1,466,775.55
05 May 11 237,466.72 1,466,775.55 21,959.13 1,444,816.42
TOTAL ACUMULADO --- > 2,550,552.19 554,261.26
AMORTIZADO ACUMULADO ANTERIOR 502,657.29

AMORTIZADO PRESENTE VALORIZACION 51,603.96
AMORTIZADO ACUMULADO 554,261.26
434343594.xls/AMOT DIRECTO 08/23/2019 11

RESUMEN VALORIZACIÓN Nº 05
MAYO 2011
OBRA
IMPLEMENTACION DEL SISTEMA DE AGUA POTABLE, SISTEMA DE ALCANTARILLADO Y TRATAMIENTO DE AGUA RESIDUALES DE LAS LOCALIDADES DE HUASCAHURA, MOLLEPATA Y
ANEXO: SUB PROYECTO I, II Y IV

DEPARTAMENTO AYACUCHO CONTRATISTA VIGSACON
VALOR REFERENCIAL : S/. 21,628,059.22 (Incluido el IGV) S/. 18,174,839.68 (SIN IGV) SUPERVISION CONSORCIO AYACUCHO
PRESUPUESTO OFERTA : S/. 21,628,059.22 (Incluido el IGV) S/. 18,174,839.68 (SIN IGV) PLAZO DE EJECUCION 240 DIAS CALENDARIO
FECHA PRESUPUESTO BASE DICIEMBRE 2010 FECHA DE INICIO
MONTO DEL ACUMULADO SALDO

DESCRIPCION VALORIZACION
CONTRATO
ACTUAL
S/IGV ANTERIOR ACTUAL % MONTO %
VALORIZACIÓN CONTRACTUAL (V)

FORMULAS 18,174,839.68 237,466.72 2,313,085.47 2,550,552.19 14.03% 15,624,287.49 85.97%
TOTAL CONTRACTUAL 18,174,839.68 237,466.72 2,313,085.47 2,550,552.19 14.03% 15,624,287.49 85.97%
AVANCE DE LA OBRA A LA FECHA 1.31% 12.73% 14.03%

AVANCE DE LA OBRA PROGRAMADO (SEGÚN CALENDARIO ) 11.90% 13.71% 25.61%
REAJUSTES (S)
VALORIZACIÓN (*) 3,790.40 4,137.33 7,927.73
DEDUCCION DE REAJUSTES 307.84 -3,801.50 -3,493.66
TOTAL REAJUSTES 3,482.56 7,938.83 11,421.39
VALORIZACIÓN BRUTA (VB = V + S) 240,949.28 2,321,024.30 2,561,973.58
AMORTIZACIONES (A)
AMORTIZACION ADELANTO EN EFECTIVO 2,268,907.56 29,644.83 288,760.57 318,405.40 14.03% 1,950,502.16 85.97%
AMORTIZACION ADELANTO DE MATERIALES 1,680,672.27 21,959.13 213,896.72 235,855.85 14.03% 1,444,816.42 85.97%
TOTAL AMORTIZACIONES 3,949,579.83 51,603.96 502,657.29 554,261.26 14.03% 3,395,318.57 85.97%
VALORIZACIÓN NETA (VN = VB - A) 189,345.32 1,818,367.00 2,007,712.32
MULTAS AL CONTRATISTA( Art 194 RELCE) 6 Días 5/1000 7,124.00
MONTOS A PAGAR AL CONTRATISTA

EN EFECTIVO (VN ) 178,430.92
I.G.V. 18% 32,117.57
MONTO TOTAL CON IGV 210,548.49
TOTAL COMPROMISO A SOLICITAR A FAVOR DEL CONTRATISTA S/. 210,548.49
(*) Nota: La Entidad pagará el reajuste en la Liquidación de Obra
434343594.xls/RESUM 434343594.xls 12
CUADRO DE LA DEDUCCION DEL REAJUSTE QUE NO CORRESPONDE POR EL ADELANTO DIRECTO
OBRA
IMPLEMENTACION DEL SISTEMA DE AGUA POTABLE, SISTEMA DE ALCANTARILLADO Y TRATAMIENTO DE AGUA RESIDUALES DE LAS LOCALIDADES DE HUASCAHURA, MOLLEPATA Y ANEXO: SUB
PROYECTO I, II Y IV
FECHA PRESUPUESTO BASE DICIEMBRE 2010 FECHA DE INICIO 14-Jan-10
PR O G RAMAD O E J E C UTAD O
VALORIZACION AMORTIZACION MONTO VALORIZACION AMORTIZACION MONTO DEDUCCION
MES VAL No PROGRAMADA DEL ADELANTO DEDUCCION EJECUTADA DEL ADELANTO EFECTIVA
ADELANTO POR FORMULA Kr Ka PROGRAMADA VAL No ADELANTO POR FORMULA Kr Ka A*(Kr/Ka-1)
(V) (A) (C) (V) (A) (C)
SUB I
SISTEMA DE AGUA
OBRAS CIVILES
01 01
January-11 A. DIRECTO 20,047.38 2,502.67 2,268,907.56 1.002 1.019 -41.75 0.00 0.00 2,268,907.56 1.002 1.019 0.00
MATERIALES 1,853.83 1,680,672.27 1.016 -25.54 0.00 1,680,672.27 1.016 0.00
02 02
February-11 A. DIRECTO 68,961.72 8,609.03 2,268,907.56 1.004 -126.73 21,318.42 2,661.35 2,268,907.56 1.004 -39.18
MATERIALES 6,377.06 1,680,672.27 -75.32 1,971.37 1,680,672.27 -23.28
03 03
March-11 A. DIRECTO 53,820.02 6,718.77 2,268,907.56 1.016 -19.78 0.00 0.00 2,268,907.56 1.016 0.00
MATERIALES 4,976.87 1,680,672.27 0.00 0.00 1,680,672.27 0.00
04 04
April-11 A. DIRECTO 97,353.76 12,153.43 2,268,907.56 1.019 0.00 0.00 0.00 2,268,907.56 1.019 0.00
MATERIALES 9,002.54 1,680,672.27 26.58 0.00 1,680,672.27 0.00
05 05
May-11 A. DIRECTO 145,993.91 18,225.56 2,268,907.56 1.035 286.17 0.00 0.00 2,268,907.56 1.035 0.00
MATERIALES 13,500.42 1,680,672.27 252.47 0.00 1,680,672.27 0.00
LINEAS DE CONDUCCION Y ADUCCION AGUA POTABLE
01 01
January-11 A. DIRECTO 0.00 0.00 2,268,907.56 1.001 1.007 0.00 0.00 0.00 2,268,907.56 1.001 1.007 0.00
MATERIALES 0.00 1,680,672.27 1.005 0.00 0.00 1,680,672.27 1.005 0.00
02 02
February-11 A. DIRECTO 0.00 0.00 2,268,907.56 1.000 0.00 1,087.19 135.72 2,268,907.56 1.000 -0.94
MATERIALES 0.00 1,680,672.27 0.00 100.54 1,680,672.27 -0.50
03 03
March-11 A. DIRECTO 0.00 0.00 2,268,907.56 1.005 0.00 0.00 0.00 2,268,907.56 1.005 0.00
MATERIALES 0.00 1,680,672.27 0.00 0.00 1,680,672.27 0.00
04 04
April-11 A. DIRECTO 4,432.35 553.33 2,268,907.56 1.007 0.00 0.00 0.00 2,268,907.56 1.007 0.00
MATERIALES 409.87 1,680,672.27 0.82 0.00 1,680,672.27 0.00
05 05
May-11 A. DIRECTO 455,648.62 56,882.19 2,268,907.56 1.012 282.43 16,491.10 2,058.71 2,268,907.56 1.012 10.22
MATERIALES 42,134.95 1,680,672.27 293.48 1,524.97 1,680,672.27 10.62
01 01
January-11 A. DIRECTO 7,494.53 935.60 2,268,907.56 1.001 1.010 -8.34 181,997.69 22,720.20 2,268,907.56 1.001 1.010 -202.46
MATERIALES 693.04 1,680,672.27 1.004 -2.07 16,829.78 1,680,672.27 1.004 -50.29
02 02
February-11 A. DIRECTO 26,651.91 3,327.17 2,268,907.56 1.001 -29.65 237,201.15 29,611.68 2,268,907.56 1.001 -263.87
MATERIALES 2,464.57 1,680,672.27 -7.36 21,934.58 1,680,672.27 -65.54
03 03
434343594.xls/DED EFECTIVO 08/23/2019 13

March-11 A. DIRECTO 238,834.91 29,815.63 2,268,907.56 1.004 -177.12 65,141.07 8,132.07 2,268,907.56 1.004 -48.31
MATERIALES 22,085.65 1,680,672.27 0.00 6,023.76 1,680,672.27 0.00
04 04
April-11 A. DIRECTO 566,296.01 70,695.17 2,268,907.56 1.010 0.00 0.00 0.00 2,268,907.56 1.010 0.00
MATERIALES 52,366.79 1,680,672.27 312.95 0.00 1,680,672.27 0.00
05 05
May-11 A. DIRECTO 561,633.57 70,113.12 2,268,907.56 1.015 347.09 82,038.36 10,241.49 2,268,907.56 1.015 50.70
MATERIALES 51,935.64 1,680,672.27 569.02 7,586.29 1,680,672.27 83.12
01 01
MATERIALES 0.00 1,680,672.27 1.000 0.00 0.00 1,680,672.27 1.000 0.00
02 02
February-11 A. DIRECTO 0.00 0.00 2,268,907.56 1.000 0.00 0.00 0.00 2,268,907.56 1.000 0.00
MATERIALES 0.00 1,680,672.27 0.00 0.00 1,680,672.27 0.00
03 03
March-11 A. DIRECTO 0.00 0.00 2,268,907.56 1.000 0.00 0.00 0.00 2,268,907.56 1.000 0.00
MATERIALES 0.00 1,680,672.27 0.00 0.00 1,680,672.27 0.00
04 04
April-11 A. DIRECTO 6,693.78 835.64 2,268,907.56 1.000 0.00 0.00 0.00 2,268,907.56 1.000 0.00
MATERIALES 618.99 1,680,672.27 0.00 0.00 1,680,672.27 0.00
05 05
May-11 A. DIRECTO 6,693.78 835.64 2,268,907.56 1.000 0.00 0.00 0.00 2,268,907.56 1.000 0.00
MATERIALES 618.99 1,680,672.27 0.00 0.00 1,680,672.27 0.00
01 01
January-11 A. DIRECTO 0.00 0.00 2,268,907.56 1.000 1.000 0.00 1,058.69 132.16 2,268,907.56 1.000 1.000 0.00
MATERIALES 0.00 1,680,672.27 1.000 0.00 97.90 1,680,672.27 1.000 0.00
02 02
February-11 A. DIRECTO 0.00 0.00 2,268,907.56 1.000 0.00 1,058.69 132.16 2,268,907.56 1.000 0.00
MATERIALES 0.00 1,680,672.27 0.00 97.90 1,680,672.27 0.00
03 03
March-11 A. DIRECTO 0.00 0.00 2,268,907.56 1.000 0.00 1,058.69 132.16 2,268,907.56 1.000 0.00
MATERIALES 0.00 1,680,672.27 0.00 97.90 1,680,672.27 0.00
04 04
April-11 A. DIRECTO 0.00 0.00 2,268,907.56 1.000 0.00 1,058.69 132.16 2,268,907.56 1.000 0.00
MATERIALES 0.00 1,680,672.27 0.00 97.90 1,680,672.27 0.00
05 05
May-11 A. DIRECTO 0.00 0.00 2,268,907.56 1.000 0.00 0.00 0.00 2,268,907.56 1.000 0.00
MATERIALES 0.00 1,680,672.27 0.00 0.00 1,680,672.27 0.00
EDUCACION SANITARIA
01 01
MATERIALES 0.00 1,680,672.27 1.000 0.00 0.00 1,680,672.27 1.000 0.00
02 02
MATERIALES 0.00 1,680,672.27 0.00 0.00 1,680,672.27 0.00
03 03
March-11 A. DIRECTO 0.00 0.00 2,268,907.56 1.000 0.00 0.00 0.00 2,268,907.56 1.000 0.00
MATERIALES 0.00 1,680,672.27 0.00 0.00 1,680,672.27 0.00
04 04
April-11 A. DIRECTO 0.00 0.00 2,268,907.56 1.000 0.00 0.00 0.00 2,268,907.56 1.000 0.00
MATERIALES 0.00 1,680,672.27 0.00 0.00 1,680,672.27 0.00
05 05
May-11 A. DIRECTO 0.00 0.00 2,268,907.56 1.000 0.00 0.00 0.00 2,268,907.56 1.000 0.00
MATERIALES 0.00 1,680,672.27 0.00 0.00 1,680,672.27 0.00
434343594.xls/DED EFECTIVO 08/23/2019 14

SUB II
SISTEMA DE
ALCANTARILLADO
01 01
January-11 A. DIRECTO 15,236.31 1,902.07 2,268,907.56 1.000 1.014 -26.26 286,388.78 35,752.15 2,268,907.56 1.000 1.014 -493.62
MATERIALES 1,408.94 1,680,672.27 1.009 -12.57 26,483.08 1,680,672.27 1.009 -236.22
02 02
February-11 A. DIRECTO 108,573.61 13,554.09 2,268,907.56 1.001 -173.77 926,263.17 115,632.68 2,268,907.56 1.001 -1,482.47
MATERIALES 10,040.07 1,680,672.27 -79.60 85,653.84 1,680,672.27 -679.12
03 03
March-11 A. DIRECTO 455,695.54 56,888.04 2,268,907.56 1.009 -280.51 82,257.11 10,268.80 2,268,907.56 1.009 -50.64
MATERIALES 42,139.29 1,680,672.27 0.00 7,606.52 1,680,672.27 0.00
04 04
April-11 A. DIRECTO 648,677.93 80,979.55 2,268,907.56 1.014 0.00 111,851.97 13,963.36 2,268,907.56 1.014 0.00
MATERIALES 59,984.85 1,680,672.27 297.25 10,343.23 1,680,672.27 51.25
05 05
May-11 A. DIRECTO 452,114.37 56,440.98 2,268,907.56 1.017 166.99 138,937.26 17,344.63 2,268,907.56 1.017 51.32
MATERIALES 41,808.13 1,680,672.27 331.48 12,847.87 1,680,672.27 101.87
01 01
January-11 A. DIRECTO 0.00 0.00 2,268,907.56 1.000 1.000 0.00 1,756.80 219.32 2,268,907.56 1.000 1.000 0.00
MATERIALES 0.00 1,680,672.27 1.000 0.00 162.46 1,680,672.27 1.000 0.00
02 02
February-11 A. DIRECTO 0.00 0.00 2,268,907.56 1.000 0.00 1,756.80 219.32 2,268,907.56 1.000 0.00
MATERIALES 0.00 1,680,672.27 0.00 162.46 1,680,672.27 0.00
03 03
March-11 A. DIRECTO 0.00 0.00 2,268,907.56 1.000 0.00 1,756.80 219.32 2,268,907.56 1.000 0.00
MATERIALES 0.00 1,680,672.27 0.00 162.46 1,680,672.27 0.00
04 04
April-11 A. DIRECTO 0.00 0.00 2,268,907.56 1.000 0.00 1,756.80 219.32 2,268,907.56 1.000 0.00
MATERIALES 0.00 1,680,672.27 0.00 162.46 1,680,672.27 0.00
05 05
May-11 A. DIRECTO 0.00 0.00 2,268,907.56 1.000 0.00 0.00 0.00 2,268,907.56 1.000 0.00
MATERIALES 0.00 1,680,672.27 0.00 0.00 1,680,672.27 0.00
SUB III
PLANTA DE
TRATAMIENTO
PLANTA DE TRATAMIENTO DE AGUA R
01 01
January-11 A. DIRECTO 0.00 0.00 2,268,907.56 1.001 1.007 0.00 139,798.92 17,452.19 2,268,907.56 1.001 1.007 -103.99
MATERIALES 0.00 1,680,672.27 1.005 0.00 12,927.55 1,680,672.27 1.005 -51.45
02 02
February-11 A. DIRECTO 0.00 0.00 2,268,907.56 1.005 0.00 245,555.16 30,654.57 2,268,907.56 1.005 -60.88
MATERIALES 0.00 1,680,672.27 0.00 22,707.09 1,680,672.27 0.00
03 03
March-11 A. DIRECTO 13,299.26 1,660.25 2,268,907.56 1.016 14.84 0.00 0.00 2,268,907.56 1.016 0.00
MATERIALES 1,229.82 1,680,672.27 13.46 0.00 1,680,672.27 0.00
04 04
April-11 A. DIRECTO 159,376.14 19,896.17 2,268,907.56 1.016 177.82 0.00 0.00 2,268,907.56 1.016 0.00
MATERIALES 14,737.90 1,680,672.27 161.31 0.00 1,680,672.27 0.00
05 05
May-11 A. DIRECTO 541,124.98 67,552.87 2,268,907.56 1.025 1,207.50 0.00 0.00 2,268,907.56 1.025 0.00
MATERIALES 50,039.16 1,680,672.27 995.80 0.00 1,680,672.27 0.00
434343594.xls/DED EFECTIVO 08/23/2019 15

01 01
MATERIALES 0.00 1,680,672.27 1.000 0.00 0.00 1,680,672.27 1.000 0.00
02 02
MATERIALES 0.00 1,680,672.27 0.00 0.00 1,680,672.27 0.00
03 03
March-11 A. DIRECTO 0.00 0.00 2,268,907.56 1.000 0.00 0.00 0.00 2,268,907.56 1.000 0.00
MATERIALES 0.00 1,680,672.27 0.00 0.00 1,680,672.27 0.00
04 04
April-11 A. DIRECTO 0.00 0.00 2,268,907.56 1.000 0.00 0.00 0.00 2,268,907.56 1.000 0.00
MATERIALES 0.00 1,680,672.27 0.00 0.00 1,680,672.27 0.00
05 05
May-11 A. DIRECTO 0.00 0.00 2,268,907.56 1.000 0.00 0.00 0.00 2,268,907.56 1.000 0.00
MATERIALES 0.00 1,680,672.27 0.00 0.00 1,680,672.27 0.00
01 01
MATERIALES 0.00 1,680,672.27 1.000 0.00 68.50 1,680,672.27 1.000 0.00
02 02
MATERIALES 0.00 1,680,672.27 0.00 68.50 1,680,672.27 0.00
03 03
March-11 A. DIRECTO 0.00 0.00 2,268,907.56 1.000 0.00 740.72 92.47 2,268,907.56 1.000 0.00
MATERIALES 0.00 1,680,672.27 0.00 68.50 1,680,672.27 0.00
04 04
April-11 A. DIRECTO 0.00 0.00 2,268,907.56 1.000 0.00 740.72 92.47 2,268,907.56 1.000 0.00
MATERIALES 0.00 1,680,672.27 0.00 68.50 1,680,672.27 0.00
05 05
May-11 A. DIRECTO 0.00 0.00 2,268,907.56 1.000 0.00 0.00 0.00 2,268,907.56 1.000 0.00
MATERIALES 0.00 1,680,672.27 0.00 0.00 1,680,672.27 0.00
TOTALES 4,654,654.39 1,011,504.33 4,651.07 2,550,552.19 554,261.26 DEDUCCION TOTAL -3,493.66

DEDUCCION ANTERIOR ACUM. -3,801.50
DEDUCCION ACTUAL 307.84
434343594.xls/DED EFECTIVO 08/23/2019 16

NOV DIC ENE
47 MANO DE OBRA INC. LEYES SOCIALES 430.83 430.83 427.68
71 TUB FIERRO FUNDIDO 519.33 520.07 518
72 TUBERIA DE PVC PARA AGUA 334.58 335.2 337.58
05 AGREGADO GRUESO 348.60 348.98 352.46
21 CEMENTO PORTLAND T-I 357.75 357.75 357.75
03 ACERO CONSTRUCION CORRUGADO 515.74 517.58 528.61
49 MAQUINARIA Y EQUIPO IMPORTADO 240.48 240.97 238.94
39 INDICE DE PRECIOS AL CONSUMIDOR 354.04 354.67 356.05

FEB MAR ABRI
427.68 427.68 427.68
516.73 515.66 518.32
339.62 342.38 346.02
358.9 364.19 360.53
357.75 357.74 357.74
573.48 580.8 586.47
238.57 240.07 243.55
357.41 359.92 362.38
314.42 313.05 312.57
427.41 423.94 493.94
738.57 735.31 730.68
FORMULA POLINOMICA SUB PROYECTO I
OBRA SISTEMA DE AGUA POTABLE SUB: OBRAS CIVILES AGUA POTABLE

FECHA PRESUPUESTO BASE NOV 2011 FECHA DE INICIO 14-Jan-10
FORMULA POLINOMICA
K =0.177*(Jr/Jo)+0.188*(TFr/TFo)+0.133*(CMr/CMo)+0.0643*(MDr/MDo)+0.132*(ACr/ACo)+0.135(MQr/MQo)+0.067(FTr/FTo)+0.104(GGUr/GGUo)
AREA GEOGRAFICA `03 ka ka Kr Kr Kr Kr Kr
MATERIALES ADELANTO DIRECTO INF. ENERO INF. FEBRERO INF. MARZO INF. ABRIL INF. MAYO
INDICE BASE Feb-11 Mar-11 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11
IU DESCRIPCION SIMBOLO MONOMIO %
Nov-10 INDICE K INDICE K INDICE K INDICE K INDICE K INDICE K INDICE K
MANO DE OBRA INC LEYES

47 SOCIALES J 0.177 100.000% 430.83 427.68 0.176 427.68 0.176 430.83 0.177 427.68 0.176 427.68 0.176 427.68 0.176 427.68 0.176
71 TUBERIA FIERRO FUNDIDO 100.000% 519.33 516.73 0.187 515.66 0.187 520.07 0.188 518.00 0.188 516.73 0.187 515.66 0.187 518.32 0.188
TF 0.188
21 CEMENTO PORTLAND T-I 100.000% 357.75 357.75 0.133 357.74 0.133 357.75 0.133 357.75 0.133 357.75 0.133 357.74 0.133 357.74 0.133
CM 0.133
05 AGREGADO GRUESO 50.000% 348.60 358.90 0.065 364.19 0.065 348.98 0.064 352.46 0.064 358.90 0.065 364.19 0.065 360.53 0.065
MD
45 MADERA TERCIADA P/ENCOFEADO 0.064 50.000% 314.56 314.42 313.05 314.56 314.56 314.42 313.05 312.57
03 ACERO DE CONSTRUCCION 100.000% 515.74 573.48 0.147 580.80 0.149 517.58 0.132 528.61 0.135 573.48 0.147 580.80 0.149 586.47 0.150
AC 0.132
49 MAQUINARIA Y EQUIPO IMPORTADO 100.000% 240.48 238.57 0.134 240.07 0.135 240.97 0.135 238.94 0.134 238.57 0.134 240.07 0.135 243.55 0.137
MQ 0.135
32 FLETE TERRESTRE 100.000% 416.10 427.41 0.069 423.94 0.068 427.41 0.069 427.41 0.069 427.41 0.069 423.94 0.068 493.94 0.080
FT 0.067
39 INDICE GENERAL DE PRECIOS 100.000% 354.04 357.41 0.105 359.92 0.106 354.67 0.104 356.05 0.105 357.41 0.105 359.92 0.106 362.38 0.106
GGU 0.104
COEFICIENTE DE REAJUSTE K 1.000 1.016 1.019 1.002 1.004 1.016 1.019 1.035
434343594.xls/YANA 08/23/2019 19
K-1 0.016 0.019 0.002 0.004 0.016 0.019 0.035
434343594.xls/YANA 08/23/2019 20
OBRA SISTEMA DE AGUA POTABLE LINEAS DE ADUCCION Y CONDUCCION AYACUCHO

FECHA PRESUPUESTO BASE NOV 2011 FECHA DE INICIO ###
FORMULA POLINOMICA
K =0.180*(Jr/Jo)+0.446*(TFr/TFo)+0.064*(TPr/TPo)+0.062*(AGr/AGo)+0.057*(ACr/ACo)+0.087(MQ/MQo)+0.104(GGUr/GGUo)
AREA `03 ka ka Kr Kr Kr Kr Kr
47 100.000% 430.83 427.68 0.179 427.68 0.179 430.83 0.180 427.68 0.179 427.68 0.179 427.68 0.179 427.68 0.179
J 0.180
MANO DE OBRA INC. LEYES SOCIALES
71 TUB FIERRO FUNDIDO 100.000% 519.33 516.73 0.444 515.66 0.443 520.07 0.447 518.00 0.445 516.73 0.444 515.66 0.443 518.32 0.445
TF 0.446
72 TUBERIA DE PVC PARA AGUA 100.000% 334.58 339.62 0.065 342.38 0.065 335.20 0.064 337.58 0.065 339.62 0.065 342.38 0.065 346.02 0.066
TP 0.064
05 AGREGADO GRUESO 33.333% 348.60 358.90 0.063 364.19 0.063 348.98 0.062 352.46 0.062 358.90 0.063 364.19 0.063 360.53 0.063
0.062
21 CEMENTO PORTLAND T-I AG 66.666% 357.75 357.75 357.74 357.75 357.75 357.75 357.74 357.74
03 ACERO CONSTRUCION CORRUGADO 100.000% 515.74 573.48 0.063 580.80 0.064 517.58 0.057 528.61 0.058 573.48 0.063 580.80 0.064 586.47 0.065
AC 0.057
MQ 0.087
39 INDICE DE PRECIOS AL CONSUMIDOR 100.000% 354.04 357.41 0.105 359.92 0.106 354.67 0.104 356.05 0.105 357.41 0.105 359.92 0.106 362.38 0.106
GGU 0.104
K-1 0.005 0.007 0.001 0.000 0.005 0.007 0.012
434343594.xls/ FP CHA 08/23/2019 21

OBRA SISTEMA DE AGUA POTABLE SUB: REDES DE AGUA POTABLE

FORMULA POLINOMICA
K =0.258*(Jr/Jo)+0.275*(TFr/TFo)+0.067*(CMr/CMo)+0.088*(AGr/AGo)+0.208*(MQr/MQo)+0.104(GGUr/GGUo)
AREA GEOGRAFICA `03 ka ka Kr Kr Kr Kr Kr
MANO DE OBRA INC LEYES

47 SOCIALES J 0.258 100.000% 430.83 427.68 0.256 427.68 0.256 430.83 0.258 427.68 0.256 427.68 0.256 427.68 0.256 427.68 0.256
72 TUBERIA PARA PVC PARA AGUA 100.000% 334.58 339.62 0.279 342.38 0.281 335.20 0.276 337.58 0.277 339.62 0.279 342.38 0.281 346.02 0.284
TP 0.275
71 TUBERIA DE FIERRO FUNDIDO 43.284% 519.33 516.73 0.067 515.66 0.067 520.07 0.067 518.00 0.067 516.73 0.067 515.66 0.067 518.32 0.067
21 CEMENTO PORTLAND T-I CM 0.067 56.716% 357.75 357.75 357.74 357.75 357.75 357.75 357.74 357.74
05 AGREGADO GRUESO 100.000% 348.60 358.90 0.091 364.19 0.092 348.98 0.088 352.46 0.089 358.90 0.091 364.19 0.092 360.53 0.091
AG 0.088
MQ 0.208
39 INDICE GENERAL DE PRECIOS 100.000% 354.04 357.41 0.105 359.92 0.106 354.67 0.104 356.05 0.105 357.41 0.105 359.92 0.106 362.38 0.106
GGU 0.104
K-1 0.004 0.010 0.001 0.001 0.004 0.010 0.015
434343594.xls/YANA 08/23/2019 22
FORMULA POLINOMICA SUB PROYECTO II
OBRA SISTEMA DE ALCANTARILLADO

FORMULA POLINOMICA
K = 0.300*(Jr/Jo)+0.166*(TPr/TPo)+0.068*(TFr/TFo)+0.061*(Acr/ACo)+0.087*(AGr/AGo)+0.082(CMr/CMo)+0.132*(MQr/Mqo)+0.104*(GGUr/GGUo)
47 MANO DE OBRA 100.000% 430.83 427.68 0.298 427.68 0.298 430.83 0.300 427.68 0.298 427.68 0.298 427.68 0.298 427.68 0.298
J 0.300
72 TUERIA DE PVC 100.000% 334.58 339.62 0.169 342.38 0.170 335.20 0.166 337.58 0.167 339.62 0.169 342.38 0.170 346.02 0.172
TP 0.166
71 TUBERIA DE FIERRO FUNDIDO 100.000% 519.33 516.73 0.068 515.66 0.068 520.07 0.068 518.00 0.068 516.73 0.068 515.66 0.068 518.32 0.068
TF 0.068
43 MADERA NACIONAL P/ENCOFRADO Ac 0.061 24.590% 725.14 738.57 0.066 735.31 0.067 736.11 0.061 738.70 0.062 738.57 0.066 735.31 0.067 730.68 0.067
03 ACERO DE CONCTRUCCION 75.410% 515.74 573.48 580.80 517.58 528.61 573.48 580.80 586.47
05 AGREGADO GRUESO 100.000% 348.60 358.90 0.090 364.19 0.091 348.98 0.087 352.46 0.088 358.90 0.090 364.19 0.091 360.53 0.090
AG 0.087
CM 0.082
MQ 0.132
INDICE DE PRECIOS AL
39 CONSUMIDOR GGU 0.104 100.000% 354.04 357.41 0.105 359.92 0.106 354.67 0.104 356.05 0.105 357.41 0.105 359.92 0.106 362.38 0.106
K-1 0.009 0.014 0.000 0.001 0.009 0.014 0.017
434343594.xls/ FP CHA 08/23/2019 23

FORMULA POLINOMICA SUB PROYECTO IV
OBRA PLANTA DE TRATAMIENTO

FECHA PRESUPUESTO BASE NOV 2011 FECHA DE INICIO ###
FORMULA POLINOMICA
K =0.186*(Jr/Jo)+0.173*(CMr/CMo)+0.118*(AGr/AGo)+0.109*(TFr/TFo)+0.0.057*(TPr/TPo)+0.115(ACr/ACo)+0.138(MQr/MQo)+0.104(GGUr/GGUo)
47 100.000% 430.83 427.68 0.185 427.68 0.185 430.83 0.186 427.68 0.185 427.68 0.185 427.68 0.185 427.68 0.185
J 0.186
MANO DE OBRA INC. LEYES SOCIALES
CM 0.173
43 MANGUERA NACIONAL P/ ENCOFRADO 21.186% 725.14 738.57 0.121 738.57 0.121 736.11 0.119 738.70 0.120 738.57 0.121 738.57 0.121 730.68 0.121
0.118
05 AGREGADO GRUESO AG 78.814% 348.60 358.90 358.90 348.98 352.46 358.90 358.90 360.53
32 FLETE TERRESTRE 9.174% 416.10 427.41 0.109 427.41 0.109 427.41 0.109 427.41 0.109 427.41 0.109 427.41 0.109 493.94 0.110
0.109
71 TUBERIA DE FIERRO FUNDIDO TF 90.826% 519.33 516.73 516.73 520.07 518.00 516.73 516.73 518.32
72 TUBERIA PVC PARA AGUA 100.000% 334.58 339.62 0.058 339.62 0.058 335.20 0.057 337.58 0.058 339.62 0.058 339.62 0.058 346.02 0.059
TP 0.057
ACERO DE CONSTRUCCION
03 CORRUGADO AC 0.115 100.000% 515.74 573.48 0.128 573.48 0.128 517.58 0.115 528.61 0.118 573.48 0.128 573.48 0.128 586.47 0.131
49 MAQUINARIA Y EQUIPO IMORTADO 100.000% 240.48 238.57 0.137 238.57 0.137 240.97 0.138 238.94 0.137 238.57 0.137 238.57 0.137 243.55 0.140
MQ 0.138
39 INDICE DE PRECIOS AL CONSUMIDOR 100.000% 354.04 357.41 0.105 357.41 0.105 354.67 0.104 356.05 0.105 357.41 0.105 357.41 0.105 362.38 0.106
GGU 0.104
K-1 0.016 0.016 0.001 0.005 0.016 0.016 0.025
434343594.xls/ FP CHA 08/23/2019 24

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VALORIZACION DE OBRA Nº 05

MES: MAYO DEL 2011

II LINEAS DE CONDUCCION Y ADUCCION AGUA POTABLE

III REDES Y CONEXIONES DOMICILIARIAS

% METRADO COSTO % METRADO COSTO % METRADO COSTO % METRADO COSTO

COSTO DIRECTO 6,249,131.38 1,406,761.03 138,937.26 1,545,698.29 4,703,433.09

% METRADO COSTO % METRADO COSTO % METRADO COSTO % METRADO COSTO

COSTO DIRECTO 17,568.04 7,027.20 0.00 7,027.20 10,540.84

% METRADO COSTO % METRADO COSTO % METRADO COSTO % METRADO COSTO

% METRADO COSTO % METRADO COSTO % METRADO COSTO % METRADO COSTO

III MITIGACION AMBIENTAL

% METRADO COSTO % METRADO COSTO % METRADO COSTO % METRADO COSTO

II.- LINEAS DE CONDUCCION Y ADUCCION AGUA POTABLE

REDES Y CONEXIONES DOMICILIARIAS

PROPIETARIO: ENTIDAD PRESTADORA DE SERVICIOS DE SANEAMIENTO AYACUCHO

UBICACIÓN HUASCAHURA Y MOLLEPATA

FECHA :31 DE MAYO DEL 2011

ENERO FEBRERO MARZO ABRIL MAYO

1.00 SUB PROYECTO I

2.00 SUB PROYECTO II

3.00 SUB PROYECTO IV

VALORIZACION ACUMULADA VALORIZACION Nº 05 MAYO

S/. 21,318.42 1.44% S/. 0.00 0.00% S/. 21,318.42 1.44%

S/. 1,406,761.03 22.51% S/. 138,937.26 2.22% S/. 1,545,698.29 24.73%

S/. 385,354.08 8.24% S/. 0.00 0.00% S/. 385,354.08 8.24%

S/. 2,313,085.47 12.727% S/. 237,466.72 1.307% S/. 2,550,552.19 14.03%

S/. 2,313,085.47 S/. 237,466.72 S/. 2,550,552.19

PROPIETARIO ENTIDAD PRESTADORA DE SERVICIOS DE SANEAMIENTO AYACUCHO

PR O G RAMAD O E J E C UTAD O DEDUCCIONES

434343594.xls/REAJ RECO 08/23/2019 9

434343594.xls/REAJ RECO 08/23/2019 10

MONTO DE CONTRATO TOTAL SIN IGV 18,174,839.68

ADELANTO OTORGADO DIRECTO: SIN IGV 2,268,907.56

ADELANTO OTORGADO MATERIALES : SIN IGV 1,680,672.27

ASIGNACION DEL ADELANTO TOTAL S/IGV 3,949,579.83

MONTO SALDO AMORTIZACION SALDO

TOTAL ACUMULADO --- > 2,550,552.19 554,261.26

AMORTIZADO ACUMULADO ANTERIOR 502,657.29

434343594.xls/AMOT DIRECTO 08/23/2019 11

PROPIETARIO ENTIDAD PRESTADORA DE SERVICIOS DE SANEAMIENTO AYACUCHO

MONTO DEL ACUMULADO SALDO

VALORIZACIÓN CONTRACTUAL (V)

TOTAL CONTRACTUAL 18,174,839.68 237,466.72 2,313,085.47 2,550,552.19 14.03% 15,624,287.49 85.97%

AVANCE DE LA OBRA A LA FECHA 1.31% 12.73% 14.03%

VALORIZACIÓN BRUTA (VB = V + S) 240,949.28 2,321,024.30 2,561,973.58

TOTAL AMORTIZACIONES 3,949,579.83 51,603.96 502,657.29 554,261.26 14.03% 3,395,318.57 85.97%

VALORIZACIÓN NETA (VN = VB - A) 189,345.32 1,818,367.00 2,007,712.32

MULTAS AL CONTRATISTA( Art 194 RELCE) 6 Días 5/1000 7,124.00

MONTOS A PAGAR AL CONTRATISTA

TOTAL COMPROMISO A SOLICITAR A FAVOR DEL CONTRATISTA S/. 210,548.49

(*) Nota: La Entidad pagará el reajuste en la Liquidación de Obra

LINEAS DE CONDUCCION Y ADUCCION AGUA POTABLE

REDES Y CONEXIONES DOMICILIARIAS

434343594.xls/DED EFECTIVO 08/23/2019 13

434343594.xls/DED EFECTIVO 08/23/2019 14

434343594.xls/DED EFECTIVO 08/23/2019 15

TOTALES 4,654,654.39 1,011,504.33 4,651.07 2,550,552.19 554,261.26 DEDUCCION TOTAL -3,493.66

434343594.xls/DED EFECTIVO 08/23/2019 16

47 MANO DE OBRA INC. LEYES SOCIALES 430.83 430.83 427.68

71 TUB FIERRO FUNDIDO 519.33 520.07 518

72 TUBERIA DE PVC PARA AGUA 334.58 335.2 337.58

05 AGREGADO GRUESO 348.60 348.98 352.46

21 CEMENTO PORTLAND T-I 357.75 357.75 357.75

03 ACERO CONSTRUCION CORRUGADO 515.74 517.58 528.61