Documentos de Académico
Documentos de Profesional
Documentos de Cultura
47 MANO OBRA J 0.335 1.0000 258.94 258.94 258.94 258.94 258.94 258.94
0.335 0.335 0.335 0.335 0.335 0.335
21 CEMENTO T. I 0.4058 263.35 268.71 268.71 268.71 271.70 271.92
22 CEMENTO T. II CC 0.138 0.5942 248.15 248.15 248.15 248.15 251.83 252.60
0.138 0.139 0.139 0.139 0.141 0.141
38 HORMIGON 0.3962 257.81 261.84 261.84 261.84 261.84 261.84
05 AGRG.GRUESO AH 0.053 0.6038 283.24 283.24 283.24 283.24 283.24 269.07
0.053 0.053 0.053 0.053 0.053 0.052
02 ACERO LISO 0.1667 208.94 209.78 209.08 210.58 214.81 213.71
03 ACERO CORRUG. AA 0.078 0.8333 207.50 208.34 207.63 209.12 213.33 212.24
0.078 0.078 0.078 0.079 0.080 0.080
30 DOLAR MAS INF. 0.3284 245.27 247.04 246.04 247.81 253.72 255.08
17 BLOQUE LAD. BD 0.067 0.6716 307.44 304.15 302.09 299.95 298.47 301.97
0.067 0.067 0.066 0.066 0.066 0.067
44 MADERA TERC. 0.1605 239.34 240.34 240.51 241.18 244.45 246.11
43 MADERA NAC. MMM 0.162 0.3272 288.66 299.04 294.87 294.95 297.43 296.27
48 M. Y EQUIPO N. 0.5123 246.25 246.33 245.61 247.52 252.06 251.82
0.162 0.164 0.163 0.164 0.166 0.166
39 INDICE GRAL. GU 0.167 1.0000 242.96 245.53 246.25 246.62 246.82 248.39
0.167 0.169 0.169 0.170 0.170 0.171
47 MANO OBRA J 0.389 1.0000 258.94 258.94 258.94 258.94 258.94 258.94
0.389 0.389 0.389 0.389 0.389 0.389
21 CEMENTO T. I 0.4066 263.35 268.71 268.71 268.71 271.70 271.92
22 CEMENTO T. II CC 0.091 0.5934 248.15 248.15 248.15 248.15 251.83 252.60
0.091 0.092 0.092 0.092 0.093 0.093
17 BLOQUE Y LAD 0.1644 307.44 304.15 302.09 299.95 298.47 301.97
04 A.FINO PAB 0.073 0.3151 277.59 281.92 281.92 281.92 281.92 281.92
54 PINTURA LATEX 0.5205 263.69 263.69 264.70 266.88 267.71 267.71
0.073 0.073 0.073 0.074 0.074 0.074
51 PERFIL AC. LIV. P 0.122 1.0000 200.24 200.70 200.00 201.44 205.74 205.02
0.122 0.122 0.122 0.123 0.125 0.125
26 CERRAJERIA N. 0.2295 225.27 225.86 225.29 226.45 227.84 227.69
65 TUB.AC.NEGRO DTC 0.061 0.2951 178.45 185.16 185.50 190.45 196.21 196.00
30 DOLAR MAS INF. 0.4754 245.27 247.04 246.04 247.81 253.72 255.08
0.061 0.062 0.062 0.063 0.064 0.064
48 M. Y EQUIPO N. 0.3814 246.25 246.33 245.61 247.52 252.06 251.82
43 MADERA NAC. MM 0.097 0.6186 288.66 299.04 294.87 294.95 297.43 296.27
0.097 0.099 0.098 0.098 0.100 0.099
39 INDICE GRAL. GU 0.167 1.0000 242.96 245.53 246.25 246.62 246.82 248.39
0.167 0.169 0.169 0.170 0.170 0.171
47 MANO DE OBRA J 0.315 1.0000 258.94 258.94 258.94 258.94 258.94 258.94
0.315 0.315 0.315 0.315 0.315 0.315
10 APARATO SAN. A 0.102 1.0000 215.59 215.09 215.01 215.87 216.02 219.03
0.102 0.102 0.102 0.102 0.102 0.104
77 VALVULA BRON. 0.1872 229.52 229.52 229.33 229.74 230.54 230.51
65 TUB.AC.NEGRO TTV 0.187 0.3262 178.45 185.16 185.50 190.45 196.21 196.00
72 TUB.PVC AGUA 0.4866 218.35 218.63 217.91 220.25 222.84 222.82
0.187 0.189 0.189 0.192 0.195 0.195
21 CEMENTO T. I 0.1500 263.35 268.71 268.71 268.71 271.70 271.92
30 DOLAR MAS INF. DC 0.100 0.8500 245.27 247.04 246.04 247.81 253.72 255.08
0.100 0.101 0.101 0.101 0.103 0.104
48 MAQ. EQU.NAC. M 0.129 1.0000 246.25 246.33 245.61 247.52 252.06 251.82
0.129 0.129 0.129 0.130 0.132 0.132
39 INDICE GRAL. GU 0.167 1.0000 242.96 245.53 246.25 246.62 246.82 248.39
0.167 0.169 0.169 0.170 0.170 0.171
47 MANO OBRA J 0.194 1.0000 258.94 258.94 258.94 258.94 258.94 258.94
0.194 0.194 0.194 0.194 0.194 0.194
11 ART.ALUM.EXT. 0.2575 214.41 214.49 213.76 215.30 219.90 219.66
12 ART.ALUM.INT. AA 0.369 0.7425 201.04 201.12 199.93 201.88 206.20 205.97
0.369 0.369 0.367 0.371 0.378 0.378
72 T.PVC ELECT. 0.2625 218.35 218.63 217.91 220.25 222.84 222.82
19 CABLE NYY ACT 0.160 0.3500 316.13 316.20 315.14 317.39 319.83 319.48
07 ALAMB.CAB.TW 0.3875 313.63 304.05 303.09 305.37 304.74 304.12
0.160 0.158 0.158 0.159 0.160 0.160
30 DOLAR MAS INF. 0.1909 245.27 247.04 246.04 247.81 253.72 255.08
56 PLANCHA A.LAC PPD 0.110 0.3636 189.49 189.56 188.92 190.28 194.34 194.13
62 POSTE CONCRETO 0.4455 195.64 195.66 195.49 195.84 196.89 196.83
0.110 0.110 0.110 0.110 0.112 0.112
39 INDICE GRAL. GU 0.167 1.0000 242.96 245.53 246.25 246.62 246.82 248.39
0.167 0.169 0.169 0.170 0.170 0.171
D = V x A x ( Kr / Ka - 1 ) / C
ESTRUCTURAS
CEMEN.I 01 SET/05 ### ### SET/05 0.0560 263.35 268.71 268.71 3026.44 ### 7721.02 3088.04 7878.16 0.00
(21) 02 OCT/05 ### 0.0560 263.35 268.71 268.71 4714.41 ### 6033.05 4810.36 3067.80 0.00
03 NOV/05 ### 0.0560 263.35 268.71 271.70 2872.26 ### 7875.20 2930.72 137.08 32.61
04 DIC/05 ### 0.0560 263.35 268.71 271.92 1181.03 ### 9566.43 137.08 0.00 14.40
05 ENE/06 ### 0.0560 263.35 268.71 271.92 283.98 ### ### 0.00 0.00 0.00
CEMEN.I 01 SET/05 ### ### SET/05 0.0820 248.15 248.15 248.15 4431.58 ### 7747.37 4431.58 7747.37 0.00
(22) 02 OCT/05 ### 0.0820 248.15 248.15 248.15 6903.24 ### 5275.71 6903.24 844.13 0.00
03 NOV/05 ### 0.0820 248.15 248.15 251.83 4205.80 ### 7973.15 844.13 0.00 62.37
04 DIC/05 ### 0.0820 248.15 248.15 252.60 1729.37 ### ### 0.00 0.00 31.01
05 ENE/06 ### 0.0820 248.15 248.15 252.60 415.83 ### ### 0.00 0.00 0.00
ACERO C 01 SET/05 ### ### SET/05 0.0650 207.50 208.34 208.34 3512.83 ### ### 3527.05 ### 0.00
(03) 02 OCT/05 ### 0.0650 207.50 207.63 209.12 5472.08 ### 8506.16 5475.51 4984.44 39.29
03 NOV/05 ### 0.0650 207.50 207.63 213.33 3333.87 ### ### 3335.96 1648.48 91.58
04 DIC/05 ### 0.0650 207.50 207.63 212.24 1370.84 ### ### 1648.48 0.00 30.46
05 ENE/06 ### 0.0650 207.50 207.63 212.24 329.62 ### ### 0.00 0.00 0.00
LADRILL 01 SET/05 ### ### SET/05 0.0450 307.44 304.15 304.15 2431.96 3790.56 1358.60 2405.93 1344.07 0.00
(17) 02 OCT/05 ### 0.0450 307.44 304.15 299.95 3788.36 3790.56 2.20 1344.07 0.00 0.00
03 NOV/05 ### 0.0450 307.44 304.15 298.47 2308.06 3790.56 1482.50 0.00 0.00 0.00
04 DIC/05 ### 0.0450 307.44 304.15 301.97 949.05 3790.56 2841.51 0.00 0.00 0.00
05 ENE/06 ### 0.0450 307.44 304.15 301.97 228.20 3790.56 3562.36 0.00 0.00 0.00
AGRE.GR 01 SET/05 ### ### SET/05 0.0320 283.24 283.24 283.24 1729.40 1870.00 140.60 1729.40 140.60 0.00
(05) 02 OCT/05 ### 0.0320 283.24 283.24 283.24 2693.95 1870.00 -823.95 140.60 0.00 0.00
03 NOV/05 ### 0.0320 283.24 283.24 283.24 1641.29 1870.00 228.71 0.00 0.00 0.00
04 DIC/05 ### 0.0320 283.24 283.24 269.07 674.88 1870.00 1195.12 0.00 0.00 0.00
05 ENE/06 ### 0.0320 283.24 283.24 269.07 162.28 1870.00 1707.72 0.00 0.00 0.00
HORMIG 01 SET/05 ### ### SET/05 0.0210 257.81 261.84 261.84 1134.92 1919.99 785.07 1152.66 797.34 0.00
(38) 02 OCT/05 ### 0.0210 257.81 261.84 261.84 1767.90 1919.99 152.09 797.34 0.00 0.00
03 NOV/05 ### 0.0210 257.81 261.84 261.84 1077.10 1919.99 842.89 0.00 0.00 0.00
04 DIC/05 ### 0.0210 257.81 261.84 261.84 442.89 1919.99 1477.10 0.00 0.00 0.00
05 ENE/06 ### 0.0210 257.81 261.84 261.84 106.49 1919.99 1813.50 0.00 0.00 0.00
MAD.NAC 01 SET/05 ### ### SET/05 0.0530 288.66 299.04 299.04 2864.31 6770.30 3905.99 2967.31 4046.44 0.00
(43) 02 OCT/05 ### 0.0530 288.66 294.87 294.95 4461.85 6866.04 2404.19 4046.44 0.00 1.24
03 NOV/05 ### 0.0530 288.66 294.87 297.43 2718.38 6866.04 4147.66 0.00 0.00 24.11
04 DIC/05 ### 0.0530 288.66 294.87 296.27 1117.77 6866.04 5748.27 0.00 0.00 5.42
05 ENE/06 ### 0.0530 288.66 294.87 296.27 268.77 6866.04 6597.27 0.00 0.00 0.00
TOTAL S/. ### 4528.57 ### ### 3665.97 596.57 737.92 2331.48
AMORTIZACION DEL ADELANTO EN EFECTIVO
MATERIAL VALORIZACION MONTO ADEL.OTORGADOS COEF.INC. INDICES ADELANTOMONTO MAX.ADELANTO AMORTIZACISALDO DELDEDUCCION
INDICE VALORIZADO MONTO FECHA FORM. Io Ia Ir UTILIZADO UTILIZABLE DEDUCIBLE PTE.VALORIZADELANTO
No. MES (1) (2) (3) (4) (5) (6) (7)=3*1 (8)=2*(4/5) (9)=8-7 7*5/4 7*(6-5)/4
ESTRUCTURAS
CEMEN.I 01 SET\97 54043.60 10966.20 SET/97 0.0560 263.35 268.71 268.71 3026.44 10747.46 7721.02 3088.04 7878.16 0.00
(21) 02 OCT\97 84185.87 0.0560 263.35 268.71 268.71 4714.41 10747.46 6033.05 4810.36 3067.80 0.00
03 NOV\97 51290.28 0.0560 263.35 268.71 271.70 2872.26 10747.46 7875.20 2930.72 137.08 32.61
04 DIC\97 21089.91 0.0560 263.35 268.71 271.92 1181.03 10747.46 9566.43 137.08 0.00 14.40
05 ENE\98 5071.13 0.0560 263.35 268.71 271.92 283.98 10747.46 10463.48 0.00 0.00 0.00
CEMEN.II 01 SET\97 54043.60 12178.95 SET/97 0.0820 248.15 248.15 248.15 4431.58 12178.95 7747.37 4431.58 7747.37 0.00
(22) 02 OCT\97 84185.87 0.0820 248.15 248.15 248.15 6903.24 12178.95 5275.71 6903.24 844.13 0.00
03 NOV\97 51290.28 0.0820 248.15 248.15 251.83 4205.80 12178.95 7973.15 844.13 0.00 62.37
04 DIC\97 21089.91 0.0820 248.15 248.15 252.60 1729.37 12178.95 10449.58 0.00 0.00 31.01
05 ENE\98 5071.13 0.0820 248.15 248.15 252.60 415.83 12178.95 11763.12 0.00 0.00 0.00
ACERO CO01 SET\97 54043.60 13987.00 SET/97 0.0650 207.50 208.34 208.34 3512.83 13930.61 10417.78 3527.05 10459.95 0.00
(03) 02 OCT\97 84185.87 0.0650 207.50 207.63 209.12 5472.08 13978.24 8506.16 5475.51 4984.44 39.29
03 NOV\97 51290.28 0.0650 207.50 207.63 213.33 3333.87 13978.24 10644.37 3335.96 1648.48 91.58
04 DIC\97 21089.91 0.0650 207.50 207.63 212.24 1370.84 13978.24 12607.40 1648.48 0.00 30.46
05 ENE\98 5071.13 0.0650 207.50 207.63 212.24 329.62 13978.24 13648.62 0.00 0.00 0.00
LADRILLO 01 SET\97 54043.60 3750.00 SET/97 0.0450 307.44 304.15 304.15 2431.96 3790.56 1358.60 2405.93 1344.07 0.00
(17) 02 OCT\97 84185.87 0.0450 307.44 304.15 299.95 3788.36 3790.56 2.20 1344.07 0.00 0.00
03 NOV\97 51290.28 0.0450 307.44 304.15 298.47 2308.06 3790.56 1482.50 0.00 0.00 0.00
04 DIC\97 21089.91 0.0450 307.44 304.15 301.97 949.05 3790.56 2841.51 0.00 0.00 0.00
05 ENE\98 5071.13 0.0450 307.44 304.15 301.97 228.20 3790.56 3562.36 0.00 0.00 0.00
AGRE.GR. 01 SET\97 54043.60 1870.00 SET/97 0.0320 283.24 283.24 283.24 1729.40 1870.00 140.60 1729.40 140.60 0.00
(05) 02 OCT\97 84185.87 0.0320 283.24 283.24 283.24 2693.95 1870.00 -823.95 140.60 0.00 0.00
03 NOV\97 51290.28 0.0320 283.24 283.24 283.24 1641.29 1870.00 228.71 0.00 0.00 0.00
04 DIC\97 21089.91 0.0320 283.24 283.24 269.07 674.88 1870.00 1195.12 0.00 0.00 0.00
05 ENE\98 5071.13 0.0320 283.24 283.24 269.07 162.28 1870.00 1707.72 0.00 0.00 0.00
HORMIGO 01 SET\97 54043.60 1950.00 SET/97 0.0210 257.81 261.84 261.84 1134.92 1919.99 785.07 1152.66 797.34 0.00
(38) 02 OCT\97 84185.87 0.0210 257.81 261.84 261.84 1767.90 1919.99 152.09 797.34 0.00 0.00
03 NOV\97 51290.28 0.0210 257.81 261.84 261.84 1077.10 1919.99 842.89 0.00 0.00 0.00
04 DIC\97 21089.91 0.0210 257.81 261.84 261.84 442.89 1919.99 1477.10 0.00 0.00 0.00
05 ENE\98 5071.13 0.0210 257.81 261.84 261.84 106.49 1919.99 1813.50 0.00 0.00 0.00
MAD.NAC. 01 SET\97 54043.60 7013.75 SET/97 0.0530 288.66 299.04 299.04 2864.31 6770.30 3905.99 2967.31 4046.44 0.00
(43) 02 OCT\97 84185.87 0.0530 288.66 294.87 294.95 4461.85 6866.04 2404.19 4046.44 0.00 1.24
03 NOV\97 51290.28 0.0530 288.66 294.87 297.43 2718.38 6866.04 4147.66 0.00 0.00 24.11
04 DIC\97 21089.91 0.0530 288.66 294.87 296.27 1117.77 6866.04 5748.27 0.00 0.00 5.42
05 ENE\98 5071.13 0.0530 288.66 294.87 296.27 268.77 6866.04 6597.27 0.00 0.00 0.00
REAJUSTES (R)
FORMULA No. 01 ESTRUCTURAS 1,615.71 22.31 1,638.02
FORMULA No. 02 ARQUITECTURA 270.10 258.79 528.89
FORMULA No. 03 INST. SANITARIA 86.83 18.12 104.95
FORMULA No. 01 INST. ELECTRICA 64.00 (4.28) 59.72
----------------- ----------------- -----------------
TOTAL REAJUSTES 2,036.64 294.94 2,331.58
AMORTIZACIONES (A)
AMORTIZACION DE ADEL. EFECTIVO 72,572.00 61,445.76 11,126.23 72,571.99 0.01
AMORTIZACION DE MATERIALES 71,170.00 71,169.75 0.00 71,169.75 0.25
----------------- ----------------- ----------------- ----------------- -----------------
TOTAL DE AMORTIZACIONES 143,742.00 132,615.51 11,126.23 143,741.74 0.26
A : XXX
Gerente de Administración
DE : YYY
Gerente de Obras
FECHA : Arequipa,
B. REAJUSTE ( R )
Estructuras 22.31
Arquitectura 258.79
Inst.Sanitarias 18.12
Inst.Electricas (4.28)
SUB-TOTAL 294.94
C. DEDUCCION
Am. Ad. Efectivo 11,126.23
Am. Ad. Materiales 0.00
Total Deducciones 11,126.23
En Efectivo 39,960.14
En IGV 8,251.39
Atentamente,