1.

RESUMEN DE VALORIZACIONES PAGADAS

IGV= 18%

garantia :
carta fianza
2 AMORTIZACIONES
datos:
V= MONTO DE LA VALORIZACION MENSUAL
C= MONTO DEL CONTRATO
Ae=monto del adelanto directo
C=
Am= Ae*(V/C)
 N° VALORIZACIONES MONTO S/. S/IGV

1 S/. 364,382.81
2 S/. 646,077.64
3
4 S/. 470,710.17
5 S/. 187,938.99
6 S/. 146,367.75
7 S/. 69,054.91
8 S/. 105,674.88

TOTAL S/. 1,990,207.15

CON IGV S/. 2,348,444.44

N° VALORIZACIONES MONTO S/. S/IGV

S/. 72,876.56
S/. 129,215.53 Jan-16 S/. 364,382.81
Feb-16 S/. 646,077.64
S/. 94,142.03 Mar-16
S/. 37,587.80 Apr-16 S/. 470,710.17
S/. 29,273.55 May-16 S/. 187,938.99
S/. 13,810.98 Jun-16 S/. 146,367.75
S/. 21,134.98 Jul-16 S/. 69,054.91
Aug-16 S/. 105,674.88

TOTAL S/. 1,990,207.15

 CON IGV S/. 2,348,444.44

S/. 175,300.33
S/. 704,280.09
S/. 879,580.42

S/. 2,198,951.06
S/. 439,790.21

amortizaciones
N° VALORIZACIONES PERIODO
1 Jan-16
2 Feb-16
3 Mar-16
4 Apr-16
5 May-16
6 Jun-16
7 Jul-16
8 Aug-16
 S/. 1,037,904.90

S/. 518,952.45

AMORTIZACIONES DE ADELANTOS (D)

REAJUSTE CONCEDIDO TOTAL REAJUSTADO
EN EFECTIVO PARA MATERIALES
S/. 364,382.81 S/. 72,873.24 S/. 156,637.38
S/. 646,077.64 S/. 129,218.85 S/. 282,530.19
S/. -
S/. 470,710.17 S/. 94,142.03 S/. 183,900.27
S/. 187,938.99 S/. 37,587.80 S/. 150,351.19
S/. 146,367.75 S/. 29,273.55 S/. 106,161.40
S/. 69,054.91 S/. 13,810.98
-12157.29 S/. 93,517.59 S/. 62,883.76

S/. 1,978,049.86 S/. 439,790.21 S/. 879,580.43

S/. 2,334,098.83 S/. 518,952.45 S/. 1,037,904.91

AMORTIZACIONES DE ADELANTOS (D)

REAJUSTE CONCEDIDO TOTAL REAJUSTADO
EN EFECTIVO PARA MATERIALES
S/. 364,382.81 S/. 72,873.24 S/. -
S/. 646,077.64 S/. 129,218.85 S/. 282,530.19
S/. -
S/. 470,710.17 S/. 94,142.03 S/. 183,900.27
S/. 187,938.99 S/. 37,587.80 S/. 150,351.19
S/. 146,367.75 S/. 29,273.55 S/. 106,161.40
S/. 69,054.91 S/. 13,810.98
S/. 105,674.88 S/. 62,883.76

S/. 1,990,207.15 S/. 439,790.21 S/. 722,943.05

 S/. 2,348,444.44 S/. 518,952.45 S/. 853,072.80

S/. 72,873.24 S/. 119,791.66

S/. 152,468.23
S/. 94,159.08

S/. 3.32
S/. 23,252.70

V Am
S/. 364,382.81 S/. 72,876.56
S/. 646,077.64 S/. 129,215.53

S/. 470,710.17 S/. 94,142.03

S/. 187,938.99 S/. 37,587.80
S/. 146,367.75 S/. 29,273.55
S/. 69,054.91 S/. 13,810.98
S/. 105,674.88 S/. 21,134.98
S/. 398,041.43

S/. 41,748.78
MONTO DEL CONTRATO S/IGV: S/. 2,198,951.06
IGV: S/. 395,811.19
MONTO CONTRATADO C/IGV: S/. 2,594,762.25
ADELANTO DIRECTO S/IGV : S/. 439,790.21
ADELANTO DIRECTO C/IGV : S/. 518,952.45 S/. 518,952.45
ADELNATO DE MATERIALES S/IGV : S/. 879,580.42
ADELNATO DE MATERIALES C/IGV : S/. 1,037,904.90

VALORIZACION NETA VALORIZACION EFECTIVA IGV (18%) TOTAL

S/. 134,872.19 S/. 134,872.19 S/. 24,276.99 S/. 159,149.18

S/. 234,328.60 S/. 234,328.60 S/. 42,179.15 S/. 276,507.75
S/. - S/. - S/. -
S/. 192,667.87 S/. 192,667.87 S/. 34,680.22 S/. 227,348.09
S/. - S/. - S/. -
S/. 10,932.80 S/. 10,932.80 S/. 1,967.90 S/. 12,900.70
S/. 55,243.93 S/. 55,243.93 S/. 9,943.91 S/. 65,187.84
S/. 30,633.83 S/. 30,633.83 S/. 5,514.09 S/. 36,147.92

S/. 658,679.22 S/. 658,679.22 S/. 118,562.26 S/. 777,241.48

S/. 777,241.48

S/. 74,202.84

VALORIZACION NETA VALORIZACION EFECTIVA IGV (18%) TOTAL

S/. 291,509.57 S/. 291,509.57 S/. 52,471.72 S/. 343,981.29

S/. 234,328.60 S/. 234,328.60 S/. 42,179.15 S/. 276,507.75
S/. - S/. - S/. - S/. -
S/. 192,667.87 S/. 192,667.87 S/. 34,680.22 S/. 227,348.09
S/. - S/. - S/. - S/. -
S/. 10,932.80 S/. 10,932.80 S/. 1,967.90 S/. 12,900.70
S/. 55,243.93 S/. 55,243.93 S/. 9,943.91 S/. 65,187.84
S/. 42,791.12 S/. 42,791.12 S/. 7,702.40 S/. 50,493.52

S/. 827,473.89 S/. 827,473.89 S/. 120,750.57 S/. 976,419.19

S/. 976,419.19

163228.56
716351.86
879580.42
S/. 26,507.62
N° VALORIZACIONESMONTO S/. S/IGV IGV 18%

1 S/. 364,382.81 S/. 65,588.91

2 S/. 646,077.64 S/. 116,293.98
3
4 S/. 470,710.17 S/. 84,727.83
5 S/. 187,938.99 S/. 33,829.02
6 S/. 146,367.75 S/. 26,346.20
7 S/. 69,054.91 S/. 12,429.88
8 S/. 105,674.88 S/. 19,021.48

TOTAL S/. 1,990,207.15

 AMORTIZACIONES DE ADELANTOS (D)
TOTAL
MONTO S/. C/IGV REAJUSTE CONCEDIDO
REAJUSTADO
EN EFECTIVO
S/. 429,971.72 S/. 429,971.72 S/. 72,873.24
S/. 762,371.62 S/. 762,371.62 S/. 129,218.85
S/. - S/. -
S/. 555,438.00 S/. 555,438.00 S/. 94,142.03
S/. 221,768.01 S/. 221,768.01 S/. 37,587.80
S/. 172,713.95 S/. 172,713.95 S/. 29,273.55
S/. 81,484.79 S/. 81,484.79 S/. 13,810.98
S/. 124,696.36 S/. 124,696.36 S/. 62,883.76

S/. 2,348,444.44 S/. 2,348,444.44 S/. 439,790.21

IZACIONES DE ADELANTOS (D)
VALORIZACION
VALORIZACION NETA
EFECTIVA
PARA MATERIALES
S/. 156,637.38 S/. 200,461.10 S/. 200,461.10
S/. 282,530.19 S/. 350,622.58 S/. 350,622.58
S/. - S/. -
S/. 183,900.27 S/. 277,395.70 S/. 277,395.70
S/. 150,351.19 S/. 33,829.02 S/. 33,829.02
S/. 106,161.40 S/. 37,279.00 S/. 37,279.00
S/. 67,673.81 S/. 67,673.81
S/. 61,812.60 S/. 61,812.60

S/. 879,580.43 S/. 1,029,073.80 S/. 1,029,073.80

TOTAL=
OBRA: “MEJORAMIENTO DEL SISTEMA INTEGRAL DE AGUA POTABLE Y ALCANTARILLADO DEL CP

1. OBRAS PROVISIONALES

MONOMIO INDICE DEL INEI

M 47
M 45
I 39
COEFICIENTE K (REAJUSTE)
COEFICIENTE k-1

2. AGUA

MONOMIO INDICE DEL INEI

C 21
A 5
A 3
M 49
M 47
COEFICIENTE K REAJUSTE
COEFICIENTE K-1

3. ALCANTARILLADO

MONOMIO INDICE DEL INEI

C 21
A 5
M 49
M 47
COEFICIENTE K REAJUSTE
COEFICIENTE K-1
INTEGRAL DE AGUA POTABLE Y ALCANTARILLADO DEL CPM SAN RAMON DE PANGOA, DISTRITO DE PANGOA – SATIPO – JUNIN”

K= 0.120X(Mr/Mo)+0.508x(Mr/Mo)+0.372x(Ir/io)

ind.base
ELEMENTO REPRESENTATIVO COEFICIENTE % PARTICIPACION
(Abril 2015)
MANO DE OBRA 0.12 100% 523.15
MADERA TERCIADA PARA ENCOFRADO 0.508 100% 310.73
INDICE GENERAL DE PRECIOS 0.372 100% 411.50
COEFICIENTE K (REAJUSTE)
COEFICIENTE k-1

K= 0.078X(Cr/Co)+0.133x(Ar/Ao)+0.293x(Ar/Ao)+0.173X(Mr/Mo)+0.323X(Mr/Mo)

ind.base
ELEMENTO REPRESENTATIVO COEFICIENTE % PARTICIPACION
(Abril 2015)
CEMENTO PORTLAND TIPO I 0.078 100% 389.65
AGREGADO GRUESO 0.133 100% 401.16
ACERO CORRUGADO 0.293 100% 505.20
MAQUINARIA Y EQUIPO IMPORTADO 0.173 100% 279.73
MANO DE OBRA 0.323 100% 523.15
COEFICIENTE K REAJUSTE
COEFICIENTE K-1

K= 0.067X(Cr/Co)+0.368x(Ar/Ao)+0.468x(Mr/Mo)+0.097X(Mr/Mo)

ind.base
ELEMENTO REPRESENTATIVO COEFICIENTE % PARTICIPACION
(Abril 2015)
CEMENTO PORTLAND TIPO I 0.067 100% 389.65
AGREGADO GRUESO 0.368 100% 401.16
MAQUINARIA Y EQUIPO IMPORTADO 0.468 100% 279.73
MANO DE OBRA 0.097 100% 523.15
COEFICIENTE K REAJUSTE
COEFICIENTE K-1
TO DE PANGOA – SATIPO – JUNIN” 4210.57
4968.4726

1621.91 1913.8538

ind.real ind.real ind.real ind.real

k enero k febrero k marzo
(Enero. 2016) (febrero. 2016) (marzo. 2016) (abril. 2016)
544.12 0.125 544.12 0.125 544.12 0.125 544.12
312.89 0.512 315.28 0.515 315.28 0.515 314.35
424.25 0.384 424.99 0.384 427.53 0.386 427.58
1.021 1.024 1.026
0.021 0.024 0.026

ind.real ind.real ind.real ind.real

k enero k febrero k marzo
(Enero. 2016) (febrero. 2016) (marzo. 2016) (abril. 2016)
405.81 0.081 408.4 0.082 408.4 0.082 408.4
404.49 0.134 407.36 0.135 398.84 0.132 397.63
473.87 0.275 477.98 0.277 459.71 0.267 442.8
308.01 0.19 313.96 0.194 305.19 0.189 295.61
544.12 0.336 544.12 0.336 544.12 0.336 544.12
1.016 1.024 1.006
0.016 0.024 0.006

ind.real ind.real ind.real ind.real

k enero k febrero k marzo
(Enero. 2016) (febrero. 2016) (marzo. 2016) (abril. 2016)
405.81 0.07 408.4 0.07 408.4 0.07 408.4
404.49 0.371 407.36 0.374 398.84 0.366 397.63
308.01 0.515 313.96 0.525 305.19 0.511 295.61
544.12 0.101 544.12 0.101 544.12 0.101 544.12
1.057 1.07 1.048
0.057 0.07 0.048
 ind.real ind.real ind.real ind.real
k abril kmayo k junio k julio
(mayo. 2016) (junio. 2016) (julio. 2016) (agosto. 2016)
0.125 544.12 0.125 562.24 0.129 562.24 0.129 562.24
0.514 313.79 0.513 313.79 0.513 313.04 0.512 313.34
0.387 428.47 0.387 429.07 0.388 429.42 0.388 430.96
1.026 1.025 1.03 1.029
0.026 0.025 0.03 0.029

ind.real ind.real ind.real ind.real

k abril kmayo k junio k julio
(mayo. 2016) (junio. 2016) (julio. 2016) (agosto. 2016)
0.082 408.4 0.082 408.4 0.082 408.4 0.082 408.4
0.132 402.47 0.133 396.75 0.132 400.91 0.133 399.26
0.257 460.66 0.267 460.32 0.267 457.96 0.266 461.45
0.183 298.57 0.185 297.17 0.184 295.65 0.183 298.91
0.336 544.12 0.336 562.24 0.347 562.24 0.347 562.24
0.99 1.003 1.012 1.011
-0.01 0.003 0.012 0.011

ind.real ind.real ind.real ind.real

k abril kmayo k junio k julio
(mayo. 2016) (junio. 2016) (julio. 2016) (agosto. 2016)
0.07 408.4 0.07 408.4 0.07 408.4 0.07 408.4
0.365 402.47 0.369 396.75 0.364 400.91 0.368 399.26
0.495 298.57 0.5 297.17 0.497 295.65 0.495 298.91
0.101 544.12 0.101 562.24 0.104 562.24 0.104 562.24
1.031 1.04 1.035 1.037
0.031 0.04 0.035 0.037
 ind.real
k agosto k setiembre
(setiembre. 2016)
0.129 562.24 0.129
0.512 315.01 0.515
0.39 431.85 0.39
1.031 1.034
0.031 0.034

ind.real
k agosto k setiembre
(setiembre. 2016)
0.082 408.4 0.082
0.132 403.8 0.134
0.268 466.04 0.27
0.185 303.8 0.188
0.347 562.24 0.347
1.014 1.021
0.014 0.021

ind.real
k agosto k setiembre
(setiembre. 2016)
0.07 408.4 0.07
0.366 403.8 0.37
0.5 303.08 0.507
0.104 562.24 0.104
1.04 1.051
0.04 0.051
 REAJUSTES AUTORIZADOS QUE NO CORRESPONDEN
POR EL ADELANTO EN EFECTIVO
(Con los K del mes siguiente al de la valorización)
Obra : : “MEJORAMIENTO DEL SISTEMA INTEGRAL DE AGUA POTABLE Y ALCANTARILLADO
DEL CPM SAN RAMON DE PANGOA, DISTRITO DE PANGOA – SATIPO – JUNIN”

LP Nº : Nº001-2015-CEP/MDP
Adelanto en Efectivo, sin IGV = 439,790.21 4-Jan-16
Monto del Contrato, sin IGV = 2,198,951.06
Montos sin IGV
Fórmulas Polinómicas Adel. Efectivo Del Contrato
A C
a. Obras Probicionales 5,311.22 26,556.11
b. Sist. de Agua 72,296.06 361,480.30
c. Sist. de Desague 362,182.92 1,810,914.62
Total 439,790.20 2,198,951.03
Valorización Coeficientes del mes del
No. Mes Monto Reajuste Pago del Adel.
en Efectivo
V K Ka
Obras Provicionales
1 Jan-16 4,757.94 1.021 1.021
2 Feb-16 1,831.73 1.024 1.021
3 Mar-16 - 1.026 1.021
4 Apr-16 6,412.04 1.026 1.021
5 May-16 2,446.19 1.025 1.021
6 Jun-16 5,264.91 1.030 1.021
7 Jul-16 477.83 1.029 1.021
8 Aug-16 361.60 1.031 1.021
SUB TOTAL 21,552.24
Sist. de Agua
1 Jan-16 2,906.57 1.016 1.016
2 Feb-16 33,096.77 1.024 1.016
3 Mar-16 - 1.006 1.016
4 Apr-16 36,034.10 0.990 1.016
5 May-16 112,211.47 1.003 1.016
6 Jun-16 73,377.76 1.012 1.016
7 Jul-16 7,686.50 1.011 1.016
8 Aug-16 2,424.56 1.014 1.016
SUB TOTAL 267,737.73
Sist. de Desague
1 Jan-16 356,718.30 1.057 1.057
2 Feb-16 611,148.10 1.070 1.057
3 Mar-16 - 1.048 1.057
4 Apr-16 428,264.04 1.031 1.057
 5 May-16 73,281.32 1.040 1.057
6 Jun-16 67,725.08 1.035 1.057
7 Jul-16 60,890.58 1.037 1.057
8 Aug-16 102,888.71 1.040 1.057
SUB TOTAL 1,700,916.13
TOTAL 1,990,206.10
ESPONDEN
O
ización)
OTABLE Y ALCANTARILLADO
ATIPO – JUNIN”

Ka(Enero-2016)

1.021
1.016
1.057

Reintegro
que NO
Corresponde
D = V*A/C (K / Ka - 1)

-
1.08
-
6.28
1.92
9.28
0.75
0.71
20.01

-
52.12
-
-184.43
-287.16
-57.78
-7.57
-0.95
-485.76

-
1,503.30
-
-2,106.88
 -235.72
-281.92
-230.43
-330.96
-1,682.61
-2,148.36
 V1 V2 V3 V4 V5
CD 4,210.57 1,621.00 5,674.37 2,164.77 4,659.21
GG 336.85 129.68 453.95 173.18 372.74
UTIL 210.53 81.05 283.72 108.24 232.96
OBRAS SUB TOTAL 4,757.94 1,831.73 6,412.04 2,446.19 5,264.91
PROVISIONA
LES IGV 856.43 329.71 1,154.17 440.31 947.68
SUB TOTAL 5,614.37 2,161.44 7,566.20 2,886.50 6,212.59
FR 1.00 1.00 1.00 1.00 1.00
TOTAL 5,614.37 2,161.44 7,566.20 2,886.50 6,212.59
CD 2,572.19 29,289.18 31,888.58 99,302.19 64,936.07
GG 205.78 2,343.13 2,551.09 7,944.18 5,194.89
UTIL 128.61 1,464.46 1,594.43 4,965.11 3,246.80
AGUA SUB TOTAL 2,906.57 33,096.77 36,034.10 112,211.47 73,377.76
POTABLE IGV 523.18 5,957.42 6,486.14 20,198.07 13,208.00
SUB TOTAL 3,429.76 39,054.19 42,520.23 132,409.54 86,585.76
FR 1.00 1.00 1.00 1.00 1.00
TOTAL 3,429.76 39,054.19 42,520.23 132,409.54 86,585.76
CD 315,679.91 540,839.03 378,994.73 64,850.73 59,933.70
GG 25,254.39 43,267.12 30,319.58 5,188.06 4,794.70
UTIL 15,784.00 27,041.95 18,949.74 3,242.54 2,996.69
ALCANTARIL SUB TOTAL 356,718.30 611,148.10 428,264.04 73,281.32 67,725.08
LADO IGV 64,209.29 110,006.66 77,087.53 13,190.64 12,190.51
SUB TOTAL 420,927.59 721,154.76 505,351.57 86,471.96 79,915.60
FR 1.00 1.00 1.00 1.00 1.00
TOTAL 420,927.59 721,154.76 505,351.57 86,471.96 79,915.60

TOTAL VALOR 364,382.82 646,076.61 470,710.18 187,938.99 146,367.75

V6 V7 V8
422.86 320.00
33.83 25.60
21.14 16.00
477.83 361.60
86.01 65.09
563.84 426.69
1.00 1.00
563.84 426.69
6,802.21 2,145.63
544.18 171.65
340.11 107.28
7,686.50 2,424.56
1,383.57 436.42
9,070.07 2,860.98
1.00 1.00
9,070.07 2,860.98
53,885.47 91,051.96
4,310.84 7,284.16
2,694.27 4,552.60
60,890.58 102,888.71
10,960.30 18,519.97
71,850.89 121,408.68
1.00 1.00
71,850.89 121,408.68

69,054.91 105,674.88
 REAJUSTES QUE NO CORRESPO

(Con los Indices d

Obra: “MEJORAMIENTO DEL SISTEMA INTEGRAL DE AGUA POTABLE Y ALCANTARILLAD

Contratista:
Area Geog.: 3
Valorización Real Bruta
Denominación Cód. No. Mes

ADELANTO PARA MATERIALES No. 1 , sin IGV=

1 Jan-16
2 Feb-16
3 Mar-16
4 Apr-16
Acero Corrugado 3 5 May-16
6 Jun-16
7 Jul-16
8 Aug-16

1 Jan-16
2 Feb-16
3 Mar-16
4 Apr-16
Cemento Tipo I 21 5 May-16
6 Jun-16
7 Jul-16
8 Aug-16

1 Jan-16
2 Feb-16
3 Mar-16
4 Apr-16
Agregado grueso 5 5 May-16
6 Jun-16
7 Jul-16
8 Aug-16

TOTAL REINTEGRO QUE NO CO

AL
 ADELANTO PARA MATERIALES No. 2 , sin IGV=
1 Jan-16
2 Feb-16
3 Mar-16
4 Apr-16
Cemento Tipo I 21
5 May-16
6 Jun-16
7 Jul-16
Aug-16

Agregado grueso 1 Jan-16

2 Feb-16
3 Mar-16
4 4 Apr-16
5 May-16
6 Jun-16
7 Jul-16
8 Aug-16
TOTAL REINTEGRO QUE NO COR
S QUE NO CORRESPONDEN POR LOS ADELANTOS PARA MATERIALES

(Con los Indices del mes siguiente de la valorización)

ABLE Y ALCANTARILLADO DEL CPM SAN RAMON DE PANGOA, DISTRITO DE PANGOA – SATIPO – JUNIN”

eal Bruta Adelanto Pagado Coef. Incid. del Mater.

Monto S/. Monto Indice mes Io Ir Coef. % en
del Pago Incid. Mon. Monom.
V A Ia Io Ir C %

AGUA POTABLE

2,906.57 98,400.00 473.87 505.20 477.98 0.293 100.00%

33,096.77 98,400.00 477.98 505.20 459.71 0.293 100.00%
- 459.71 505.20 442.80 0.293 100.00%
36,034.10 98,400.00 442.80 505.20 460.66 0.293 100.00%
112,211.47 98,400.00 460.66 505.20 460.32 0.293 100.00%
73,377.76 98,400.00 460.32 505.20 457.96 0.293 100.00%
7,686.50 98,400.00 457.96 505.20 461.45 0.293 100.00%
2,424.56 98,400.00 461.45 505.20 466.04 0.293 100.00%

2,906.57 19,072.67 405.81 389.65 408.4 0.078 100.00%

33,096.77 19,072.67 408.4 389.65 408.40 0.078 100.00%
- 19,072.67 408.4 389.65 408.40 0.078 100.00%
36,034.10 19,072.67 408.40 389.65 408.40 0.078 100.00%
112,211.47 19,072.67 408.40 389.65 408.40 0.078 100.00%
73,377.76 19,072.67 408.40 389.65 408.40 0.078 100.00%
7,686.50 19,072.67 408.40 389.65 408.40 0.078 100.00%
2,424.56 19,072.67 408.40 389.65 408.40 0.078 100.00%

2,906.57 45,755.89 404.49 401.16 407.36 0.133 100.00%

33,096.77 45,755.89 407.36 401.16 398.84 0.133 100.00%
- 45,755.89 398.84 401.16 397.63 0.133 100.00%
36,034.10 45,755.89 397.63 401.16 402.47 0.133 100.00%
112,211.47 45,755.89 402.47 401.16 396.75 0.133 100.00%
73,377.76 45,755.89 396.75 401.16 400.91 0.133 100.00%
7,686.50 45,755.89 400.91 401.16 399.26 0.133 100.00%
2,424.56 45,755.89 399.26 412.58 466.04 0.133 100.00%

REINTEGRO QUE NO CORRESPONDE EN AGUA POTABLE

ALCANTARILLADO
 356,718.30 73,839.00 405.81 389.65 408.4 0.067 100.00%
611,148.10 73,839.00 408.4 389.65 408.40 0.067 100.00%
- 73,839.00 408.4 389.65 408.40 0.067 100.00%
428,264.04 73,839.00 408.40 389.65 408.40 0.067 100.00%
73,281.32 73,839.00 408.40 389.65 408.40 0.067 100.00%
67,725.08 73,839.00 408.40 389.65 408.40 0.067 100.00%
60,890.58 73,839.00 408.40 389.65 408.40 0.067 100.00%
102,888.71 408.40 389.65 408.40

356,718.30 15,000.00 404.49 401.16 407.36 0.368 100.00%

611,148.10 15,000.00 407.36 401.16 398.84 0.368 100.00%
- 15,000.00 398.84 401.16 397.63 0.368 100.00%
428,264.04 15,000.00 397.63 401.16 402.47 0.368 100.00%
73,281.32 15,000.00 402.47 401.16 396.75 0.368 100.00%
67,725.08 15,000.00 396.75 401.16 400.91 0.368 100.00%
60,890.58 15,000.00 400.91 401.16 399.26 0.368 100.00%
102,888.71 399.26 412.58 403.80
EINTEGRO QUE NO CORRESPONDE EN ALCANTARILLADO
 LP : Nº001-2015-CEP/MDP

Adelanto Adelanto Reintegros

Deflacio- Utilizado que NO corresp.
nado D
A*Io / Ia U = V *C*% U*(Ir - Ia) / Io

104,905.73 851.63 6.93

104,003.68 9,697.35 -350.69
- - -
112,266.67 10,557.99 373.25 851.63
107,914.04 32,877.96 -22.13
107,993.74 21,499.68 -100.43
108,550.27 2,252.14 15.56
107,729.29 710.40 6.45
78,447.16 S/. 150,351.19
18,313.17 226.71 1.51
18,197.03 2,581.55 -
18,197.03 - -
18,197.03 2,810.66 -
18,197.03 8,752.50 -
18,197.03 5,723.47 -
18,197.03 599.55
18,197.03 189.12
20,883.54
45,379.20 386.57 2.77
45,059.49 4,401.87 -93.49
46,022.05 - -
46,162.09 4,792.53 57.82
45,606.96 14,924.13 -212.80
46,264.48 9,759.24 101.20
45,784.42 1,022.30 -4.20
47,282.39 322.47
35,609.12
-218.26
70,898.61 23,900.13 158.86
70,448.99 40,946.92 -
70,448.99 - -
70,448.99 28,693.69 -
70,448.99 4,909.85 -
70,448.99 4,537.58 -
70,448.99 -32,539.18 -
70,448.99

14,876.51 131,272.33 939.16

14,771.70 224,902.50 -4,776.57
15,087.25 - -
15,133.16 157,601.17 1,901.46
14,951.18 26,967.53 -384.52
15,166.73 24,922.83 258.45
15,009.35 -550,789.85 2,265.44
14,876.51
362.27
 VAL N° FECHA VALORIZACION PROGRAMADA

OBRAS PROVISIONALES S/. 24,431.62

1 Jan-16 S/. 4,757.94
2 Feb-16 S/. 1,832.76
3 Mar-16
4 Apr-16 S/. 6,412.04
5 May-16 S/. 2,446.19
6 Jun-16 S/. 5,264.91
7 Jul-16 S/. 1,593.33
8 Aug-16 S/. 2,124.45
SISTEMA DE AGUA S/. 280,200.43
1 Jan-16 S/. 2,906.57
2 Feb-16 S/. 33,096.77
3 Mar-16
4 Apr-16 S/. 36,034.10
5 May-16 S/. 112,211.47
6 Jun-16 S/. 73,377.76
7 Jul-16 S/. 7,094.67
8 Aug-16 S/. 15,479.09
SISTEMA DE DESAGUE - ALCANTARILLADO S/. 1,682,605.95
1 Jan-16 S/. 356,718.30
2 Feb-16 S/. 611,148.10
3 Mar-16
4 Apr-16 S/. 428,264.04
5 May-16 S/. 73,281.32
6 Jun-16 S/. 67,725.09
7 Jul-16 S/. 59,866.09
8 Aug-16 S/. 85,603.01
Obra: “MEJORAMIENTO DEL SISTEMA INTEGRAL DE AGUA POTABLE Y ALCANTARILLADO DEL CPM SAN

VALORIZACION REAL K-1 REAJUSTE PROGRAMADO REAJUSTE REAL

S/. 21,552.24 S/. 563.06

S/. 4,757.94 0.024 S/. 114.19
S/. 1,831.73 0.026 S/. 47.62
S/. -
S/. 6,412.04 0.025 S/. 160.30
S/. 2,446.19 0.025 S/. 61.15
S/. 5,264.91 0.029 S/. 152.68
S/. 477.83 0.031 S/. 14.81
S/. 361.60 0.034 S/. 12.29
S/. 267,737.73 S/. 2,688.66
S/. 2,906.57 0.024 S/. 69.76
S/. 33,096.77 0.006 S/. 198.58
S/. -
S/. 36,034.10 0.003 S/. 108.10
S/. 112,211.47 0.012 S/. 1,346.54
S/. 73,377.76 0.011 S/. 807.16
S/. 7,686.50 0.014 S/. 107.61
S/. 2,424.56 0.021 S/. 50.92
S/. 1,700,916.13 S/. 84,189.57
S/. 356,718.30 0.07 S/. 24,970.28
S/. 611,148.10 0.048 S/. 29,335.11
S/. -
S/. 428,264.04 0.04 S/. 17,130.56
S/. 73,281.32 0.035 S/. 2,564.85
S/. 67,725.08 0.037 S/. 2,505.83
S/. 60,890.58 0.04 S/. 2,435.62
S/. 102,888.71 0.051 S/. 5,247.32
OTABLE Y ALCANTARILLADO DEL CPM SAN RAMON DE PANGOA, DISTRITO DE PANGOA – SATIPO – JUNIN”
DEDUCCIONES POR ADELANTO REINTEGRO AUTORIZADO
REINTEGRO AUTORIZADO BRUTO
EN EFECTIVO PARA MATERIALES NETO
S/. 563.06 20.01 0 S/. 543.05

S/. 2,688.66 -485.76 -218.26 S/. 3,392.68

S/. 84,189.57 -1,682.61 362.27 S/. 85,509.91

S/. 87,441.29 S/. 89,445.64

 CD= 2572.19
GG = 18% 462.9942 462.9942
UTILIDAD= 5.00% 128.6095 128.6095
3163.7937 3163.7937

CD=
29

-1,320.34 S/. 85,509.91

 “MEJORAMIENTO DEL SISTEMA INTEGRAL DE AGUA POTABLE Y ALCAN
Obra: SATIPO
GASTOS GENER

ITEM DESCRIPCION GGD VAR

1 Renovacion de carta fianza
1.1 Renovacion 2019 S/. 5,011.14
1.2 Renovacion 2017-2018 S/. 2,505.57
2 administardor S/. 12,000.00
EGRAL DE AGUA POTABLE Y ALCANTARILLADO DEL CPM SAN RAMON DE PANGOA, DISTRITO DE PANGOA –
SATIPO – JUNIN”
GASTOS GENERALES
IU. 39
CANT DE DIAS
PC Ip (Set. 2019) Io (Abril 2015) TOTAL DE GASTOS GENERALES

1.00 S/. 5,011.14

9.00 S/. 22,550.13
150 458.56 411.5 996 S/. 88,792.37
total S/. 116,353.64
 CALCULO DE COSTOS DE MAQUINARIA PARADA (CMP)
DESCRIPCIO COSTO DE ALQUILER
ITEM N° de dias
N DIARIO S/
Excavadora
1 330.00 68.00
336 CAT
Rodillo CS
2 200.00 68.00
533 CAT
3 Retroexcavado 210.00 68.00
TOTAL CMP S/.

CALCULO DE COSTOS DE MAQUINARIA PARADA (CMP)

DESCRIPCIO COSTO DE ALQUILER
ITEM N° de dias
N DIARIO S/
Excavadora
1 330.00 119.00
336 CAT
Rodillo CS
2 200.00 119.00
533 CAT
3 Retroexcavado 210.00 68.00
TOTAL CMP S/.
ARIA PARADA (CMP)
MAYORES GASTOS GENERALES

22,440.00 EN EL MES DE MAYO 2016

13,600.00 ITEM EQUIPO

14,280.00 1 EXCAVADORA 336 CAT
50,320.00 2 RODILLO CS 533 CAT
3 RETROEXCAVADORA 420 CAT

EN EL MES DE JUNIO 2016

ITEM EQUIPO
1 EXCAVADORA 336 CAT
ARIA PARADA (CMP) 2 RODILLO CS 533 CAT

MAYORES GASTOS GENERALES 3 RETROEXCAVADORA 420 CAT

39,270.00

23,800.00 EN EL MES DE JULIO 2016

14,280.00 ITEM EQUIPO
77,350.00 1 EXCAVADORA 336 CAT
2 RODILLO CS 533 CAT
3 RETROEXCAVADORA 420 CAT

2° ampliacion de plazo de 68 dias calenjdarios

EN EL MES DE JULIO DEL 2016
ITEM EQUIPO
1 EXCAVADORA 336 CAT
2 RODILLO CS 533 CAT
3 RETROEXCAVADORA 420 CAT

EN EL MES DE AGOSTO DEL 2016

ITEM EQUIPO
1 EXCAVADORA 336 CAT
2 RODILLO CS 533 CAT
3 RETROEXCAVADORA 420 CAT
 EN EL MES DE SETIEMBRE DEL 2016
ITEM EQUIPO
1 EXCAVADORA 336 CAT
2 RODILLO CS 533 CAT
3 RETROEXCAVADORA 420 CAT

COSTO DE HORA MAQUINA

EXCAVADORA 336 CAT
RODILLO LISO CS 533 CAT
RETROEXCAVADORA 420 CAT
 COSTO DE ALQUILER DIARIO S/. Ip IU 49 Io( abril 2015) HORAS X DIA cant de dias
330 298.57 279.73 4 25
200 298.57 279.73 4 25
210 298.57 279.73 4 25
TOTAL

COSTO DE ALQUILER DIARIO S/. Ip IU 49 Io( abril 2015) HORAS X DIA cant de dias
330 297.17 279.73 4 30
200 297.17 279.73 4 30

210 297.17 279.73 4 30

TOTAL

COSTO DE ALQUILER DIARIO S/. Ip IU 49 Io( abril 2015) HORAS X DIA cant de dias
330 295.65 279.73 4 16
200 295.65 279.73 4 16
210 295.65 279.73 4 16
TOTAL
SUMA TOTAL

de 68 dias calenjdarios comprende del 17 de julio al 22 de setiembre

COSTO DE ALQUILER DIARIO S/. Ip IU 49 Io( abril 2015) HORAS X DIA cant de dias
330 295.65 279.73 4 15
200 295.65 279.73 4 15
210 295.65 279.73 4 15
TOTAL

COSTO DE ALQUILER DIARIO S/. Ip IU 49 Io( abril 2015) HORAS X DIA cant de dias
330 298.91 279.73 4 31
200 298.91 279.73 4 31
210 298.91 279.73 4 31
TOTAL
COSTO DE ALQUILER DIARIO S/. Ip IU 49 Io( abril 2015) HORAS X DIA cant de dias
330 303.08 279.73 4 22
200 303.08 279.73 4 22
210 303.08 279.73 4 22
TOTAL
SUMA TOTAL
MGG S/.
35222.57 ITEM EQUIPO COSTO DE ALQ
PC Ip
21347.01 1 EXCAVADORA 330 150 600.4
22414.36 2 RODILLO CS 5 200 150
78983.94
3 RETROEXCAV 210 150
MGG S/.
42068.9
25496.3

26771.12

94336.32

MGG S/.
22321.98
13528.47
14204.9
50055.35
223375.61

MGG S/.
20926.86
12682.94
13317.09 TOTAL PAGAD 438909.92
46926.89

MGG S/.
43725.73
26500.44
27825.46
98051.63
MGG S/.
31464.07
19069.13
20022.59
70555.79
215534.31
Io( abril 2015D* MGG S/.
279.73 273 S/. 1,289.10
273

273
 “MEJORAMIENTO DEL SISTEMA INTEGRAL DE AGUA
POTABLE Y ALCANTARILLADO DEL CPM SAN RAMON
Obra : DE PANGOA, DISTRITO DE PANGOA – SATIPO –
JUNIN”

CONTRATO PRINCIPAL S/IGV S/. 2,198,951.06

PAGADO
CONTRATO PRINCIPAL : S/. 1,978,049.86
adicional N°01: S/. 134,363.79
adicional deductivo N°01: S/. 61,020.34
SUB TOTAL: S/. 2,173,433.99
IGV 18% : S/. 391,218.12
TOTAL: S/. 2,564,652.11

SALDO A PAGAR
reajuste autorizado
contrato principal: S/. 89,445.64
adicional N° 01: S/. 88.68
adicional deductivon°01: S/. 6.10
Mayores generales : S/. 116,353.64
Costo de maquinaria parada: S/. 50,320.00
SUB TOTAL : S/. 256,214.06
IGV 18% : S/. 46,118.53
TOTAL: S/. 302,332.59
S/. 2,594,762.25

S/. 2,334,098.83 0.899542466397593

S/. 158,549.27
S/. 72,004.00
S/. 2,564,652.11

89,445.64
88.68
6.10
27,561.27
-
117,101.69
21,078.30
138,179.99

TOTAL S/. 2,866,984.70