MINISTERIO DE TRANSPORTES Y COMUNICACIONES (MTC)

PROVIAS NACIONAL
OBRA : REHABILITACION Y MEJORAMIENTO DE LA CARRETERA CHONGOYAPE - COCHABAMBA - CAJAMARCA
TRAMO : CHOTA - BAMBAMARCA - HUALGAYOC
CONTRATISTA : CONSORCIO CAJAMARCA 2
SUPERVISION : CONSORCIO SUPERVISOR CAJAMARCA II

2.03.02 ADELANTOS OTORGADOS AL CONTRATISTA

1.- ADELANTO DIRECTO

COMPROBANTE TRANSFERENCIA BANCO

DE EXTRANJERO
PAGO MONTO I.G.V. TOTAL
Adelanto Fecha de Fecha de Número de Fecha Numero de Cuenta OTORGADO OTORGADO
Nº Comprobante Cobro Comprobante FAX de la del S/. S/. S/.
de Pago (Comprobante) de Pago Transferencia Banco
1 4/17/2012 41,533,854.53 7,476,093.81 49,009,948.34

TOTAL : S/. 41,533,854.53 7,476,093.81 49,009,948.34

2.- ADELANTO ESPECÍFICO PARA MATERIALES

COMPROBANTES DE PAGO
ADELANTO PARA MATERIALES
Fecha de Fecha de Nº del Comprobante de Pago MONTO I.G.V. TOTAL
Comprobante Cobro Del Monto del OTORGADO Concepto OTORGADO
Nº Material
de Pago (Comprobante) Neto IGV S/. S/.
1 Cemento tipo I, Madera, Acero, Alcant., Dinamita, Petr. 11/5/2012 11/8/2012 2012 - 07471 16,173,292.91 2,911,192.72 19,084,485.63

TOTALES 16,173,292.91 2,911,192.72 19,084,485.63

TOTAL DE ADELANTOS OTORGADOS 57,707,147.44 10,387,286.53 68,094,433.97

3.- AMORTIZACION DEL ADELANTO DIRECTO: 983,345.42

AMORTIZ. AMORTIZACION SALDO POR

VALORIZACION
MENSUAL ACUMULADA AMORTIZAR
Nº MES SIN IGV SIN IGV SIN IGV
1 May-12 , 22,866.17 , 22,866.17 41,510,988.36
2 Jun-12 , , 0.00 , 22,866.17 41,510,988.36
3 Jul-12 , 27,620.02 , 50,486.19 41,483,368.34
4 Aug-12 ,103,242.79 ,153,728.98 41,380,125.55
5 Sep-12 ,376,780.04 ,530,509.02 41,003,345.51
6 Oct-12 ,445,068.69 ,975,577.71 40,558,276.82
7 Nov-12 ,780,502.41 1,756,080.12 39,777,774.41
8 Dec-12 ,575,267.68 2,331,347.80 39,202,506.73
9 Jan-13 ,431,026.40 2,762,374.20 38,771,480.33
10 Feb-13 ,402,688.75 3,165,062.95 38,368,791.58
11 Mar-13 ,281,613.64 3,446,676.59 38,087,177.94
12 Apr-13 ,154,631.07 3,601,307.66 37,932,546.87
13 May-13 , , 0.00 3,601,307.66 37,932,546.87
14 Jun-13 ,440,589.00 4,041,896.66 37,491,957.87
15 Jul-13 1,089,919.06 5,131,815.72 36,402,038.81
16 Aug-13 1,184,196.04 6,316,011.76 35,217,842.77
17 Sep-13 1,290,236.91 7,606,248.67 33,927,605.86
18 Oct-13 1,330,769.60 8,937,018.27 32,596,836.26
19 Nov-13 1,064,299.66 10,001,317.93 31,532,536.60
20 Dec-13 ,650,601.20 10,651,919.13 30,881,935.40
21 Jan-14 ,425,718.82 11,077,637.95 30,456,216.58
22 Feb-14 ,546,484.94 11,624,122.89 29,909,731.64
23 Mar-14 ,103,382.75 11,727,505.64 29,806,348.89
24 Apr-14 ,260,126.66 11,987,632.30 29,546,222.23
25 May-14 ,178,909.82 12,166,542.12 29,367,312.41
26 Jun-14 1,242,391.48 13,408,933.60 28,124,920.93
27 Jul-14 ,900,095.99 14,309,029.59 27,224,824.94
28 Aug-14 14,309,029.59 27,224,824.94
29 Sep-14 14,309,029.59 27,224,824.94
30 Oct-14
31 Nov-14
32 Dec-14
33 Jan-15
34 Feb-15
35 Mar-15
36 Apr-15
MINISTERIO DE TRANSPORTES Y COMUNICACIONES (MTC)
PROVIAS NACIONAL
OBRA : REHABILITACION Y MEJORAMIENTO DE LA CARRETERA CHONGOYAPE - COCHABAMBA - CAJAMARCA
TRAMO : CHOTA - BAMBAMARCA - HUALGAYOC
CONTRATISTA : CONSORCIO CAJAMARCA 2
SUPERVISION : CONSORCIO SUPERVISOR CAJAMARCA II

2.03.02 ADELANTOS OTORGADOS AL CONTRATISTA

4.- AMORTIZACION DEL ADELANTO PARA MATERIALES: 983,345.42

AMORTIZ. AMORTIZACION SALDO POR

VALORIZACION
MENSUAL ACUMULADA AMORTIZAR
Nº MES SIN IGV SIN IGV SIN IGV
1 May-12 , , 0.00 , , 0.00 16,173,292.91
2 Jun-12 , , 0.00 , , 0.00 16,173,292.91
3 Jul-12 , , 0.00 , , 0.00 16,173,292.91
4 Aug-12 , , 0.00 , , 0.00 16,173,292.91
5 Sep-12 , , 0.00 , , 0.00 16,173,292.91
6 Oct-12 , , 0.00 , , 0.00 16,173,292.91
7 Nov-12 ,412,530.86 ,412,530.86 15,760,762.05
8 Dec-12 ,303,766.26 ,716,297.12 15,456,995.79
9 Jan-13 ,228,503.42 ,944,800.54 15,228,492.37
10 Feb-13 ,212,928.85 1,157,729.39 15,015,563.52
11 Mar-13 ,148,908.24 1,306,637.63 14,866,655.28
12 Apr-13 , 81,763.93 1,388,401.56 14,784,891.35
13 May-13 , , 0.00 1,388,401.56 14,784,891.35
14 Jun-13 ,232,969.29 1,621,370.85 14,551,922.06
15 Jul-13 ,576,314.16 2,197,685.01 13,975,607.90
16 Aug-13 ,626,164.79 2,823,849.80 13,349,443.11
17 Sep-13 ,682,299.05 3,506,148.85 12,667,144.06
18 Oct-13 ,703,733.42 4,209,882.27 11,963,410.64
19 Nov-13 ,562,819.62 4,772,701.89 11,400,591.02
20 Dec-13 ,344,048.90 5,116,750.79 11,056,542.12
21 Jan-14 ,236,567.74 5,353,318.53 10,819,974.38
22 Feb-14 ,303,676.29 5,656,994.82 10,516,298.09
23 Mar-14 , 57,448.78 5,714,443.60 10,458,849.31
24 Apr-14 ,144,549.83 5,858,993.43 10,314,299.48
25 May-14 , 99,418.43 5,958,411.86 10,214,881.05
26 Jun-14 ,690,384.68 6,648,796.54 9,524,496.37
27 Jul-14 ,479,205.55 7,128,002.09 9,045,290.82
28 Aug-14 7,128,002.09 9,045,290.82
29 Sep-14
30 Oct-14
31 Nov-14
32 Dec-14
33 Jan-15
34 Feb-15
35 Mar-15
36 Apr-15 7,128,002.09 9,045,290.82