ITEM DESCRIPCION TOTAL VAL. N°01 VAL. N°02 VAL. N°03 VAL. N°04 VAL. N°05 VAL.

AL. N°02 VAL. N°03 VAL. N°04 VAL. N°05 VAL. N°06 VAL. N°07 VAL. N°08 VAL. N°09 ACUML. RESTANTE
01 ESTRUCTURA 1,773,804.65 906,382.59 794,166.76 3,619.52 4,486.87 1,989.59 33,100.77 25,416.43 3,145.76 1,496.36 1,773,804.65 -
02 ARQUITECTURA 1,264,596.88 - 415,517.11 1,117.37 73,559.38 36,817.47 220,723.89 182,169.60 212,029.80 17,682.66 1,159,617.28 104,979.60
03 ELECTRICAS 236,545.75 - 186,097.30 1,239.91 12,800.40 9,024.11 10,104.08 1,231.45 5,604.58 10,443.92 236,545.75 -
04 SANITARIAS 90,488.18 - 62,895.65 101.70 951.87 5,675.91 5,942.74 1,757.04 7,863.35 5,299.92 90,488.18 -
PARCIAL 3,365,435.46 S/. 906,382.59 S/. 1,458,676.83 S/. 6,078.50 S/. 91,798.52 S/. 53,507.08 S/. 269,871.48 S/. 210,574.52 S/. 228,643.49 S/. 34,922.86 S/. 3,260,455.87 S/. 104,979.60
GASTOS GENERALES (10.00%) 336,543.55 S/. 90,638.26 S/. 145,867.68 S/. 607.85 S/. 9,179.85 S/. 5,350.71 S/. 26,987.15 S/. 21,057.45 S/. 22,864.35 S/. 3,492.29 S/. 326,045.59 S/. 10,497.96
UTILIDAD (10.00%) 336,543.55 S/. 90,638.26 S/. 145,867.68 S/. 607.85 S/. 9,179.85 S/. 5,350.71 S/. 26,987.15 S/. 21,057.45 S/. 22,864.35 S/. 3,492.29 S/. 326,045.59 S/. 10,497.96
SUB TOTAL 4,038,522.56 S/. 1,087,659.11 S/. 1,750,412.20 S/. 7,294.20 S/. 110,158.22 S/. 64,208.50 S/. 323,845.78 S/. 252,689.42 S/. 274,372.18 S/. 41,907.44 S/. 3,912,547.04 S/. 125,975.52
TOTAL + IGV S/. 4,765,456.62 S/. 1,283,437.75 S/. 2,065,486.40 S/. 8,607.16 S/. 129,986.70 S/. 75,766.03 S/. 382,138.02 S/. 298,173.52 S/. 323,759.17 S/. 49,450.77 S/. 4,616,805.51 S/. 148,651.11

MOBILIARIO Y EQUIPAMIENTO TOTAL VAL. N°01 VAL. N°02 VAL. N°03 VAL. N°04 VAL. N°05 VAL. N°06 VAL. N°07 VAL. N°08 VAL. N°09 ACUML. RESTANTE
01 MOBILIARIO 119,169.97 70,398.97 48,771.00 - - - - - - - 119,169.97 -
02 EQUIPAMIENTO 8,992.37 - - - - - - - - 8,992.37 8,992.37 -
03 TRASPORTE DE MOBILIARIO 13,500.00 6,750.00 6,750.00 - - - - - - - 13,500.00 -
SUB TOTAL 141,662.34 77,148.97 55,521.00 - - - - - - 8,992.37 141,662.34 S/. 0.00
TOTAL + IGV S/. 167,161.56 S/. 91,035.78 S/. 65,514.78 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 10,611.00 S/. 167,161.56

PLAN DE CONTIGENCIA TOTAL VAL. N°01 VAL. N°02 VAL. N°03 VAL. N°04 VAL. N°05 VAL. N°06 VAL. N°07 VAL. N°08 VAL. N°09 ACUML. RESTANTE
01 PLAN CONTIGENCIA 34,493.25 - - - - - - 34,493.25 - - 34,493.25 -
SUB TOTAL 34,493.25 - - - - - - 34,493.25 - - 34,493.25 S/. 0.00
TOTAL + IGV S/. 40,702.03 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 40,702.03 S/. 0.00 S/. 0.00 S/. 40,702.03

PLAN DE VIGILANCIA COVID 19 TOTAL VAL. N°01 VAL. N°02 VAL. N°03 VAL. N°04 VAL. N°05 VAL. N°06 VAL. N°07 VAL. N°08 VAL. N°09 ACUML. RESTANTE
01 PLAN COVID 19 92,892.26 45,750.74 7,252.54 725.25 6,962.44 6,817.39 7,252.54 7,252.54 7,252.54 3,626.28 92,892.26 -
SUB TOTAL 92,892.26 45,750.74 7,252.54 725.25 6,962.44 6,817.39 7,252.54 7,252.54 7,252.54 3,626.28 92,892.26 S/. 0.00
TOTAL + IGV S/. 109,612.87 S/. 53,985.87 S/. 8,558.00 S/. 855.80 S/. 8,215.68 S/. 8,044.52 S/. 8,558.00 S/. 8,558.00 S/. 8,558.00 S/. 4,279.01 S/. 109,612.87

REAJUSTES DE INFRAESTRUCTURA TOTAL VAL. N°01 VAL. N°02 VAL. N°03 VAL. N°04 VAL. N°05 VAL. N°06 VAL. N°07 VAL. N°08 VAL. N°09 ACUML. RESTANTE
01 ESTRUCTURA S/. 0.00 S/. 21,753.18 S/. 19,060.00 S/. 95.56 S/. 183.06 S/. 138.48 S/. 2,303.81 S/. 2,409.48 347.29 163.40 46,454.27
02 ARQUITECTURA S/. 0.00 S/. 0.00 S/. 9,972.41 S/. 22.79 S/. 2,295.05 S/. 1,590.51 S/. 9,535.27 S/. 8,962.74 14,248.40 1,167.06 47,794.24
03 INST. SANITARIA S/. 0.00 S/. 0.00 S/. 754.75 S/. 2.20 S/. 30.84 S/. 299.69 S/. 313.78 S/. 124.40 632.21 432.47 2,590.34
04 INST. ELECTRICA S/. 0.00 S/. 0.00 S/. 8,932.67 S/. 44.64 S/. 568.34 S/. 573.93 S/. 642.62 S/. 99.01 517.86 990.08 12,369.15
SUB TOTAL S/. 0.00 S/. 21,753.18 S/. 38,719.83 S/. 165.19 S/. 3,077.30 S/. 2,602.61 S/. 12,795.48 S/. 11,595.63 S/. 15,745.77 S/. 2,753.01 S/. 109,208.00 S/. 0.00
TOTAL + IGV S/. 128,865.44 S/. 25,668.75 S/. 45,689.40 S/. 194.92 S/. 3,631.21 S/. 3,071.08 S/. 15,098.66 S/. 13,682.85 S/. 18,580.01 S/. 3,248.56 S/. 128,865.44
S/. 128,865.44

AMORTIZACIONES TOTAL VAL. N°01 VAL. N°02 VAL. N°03 VAL. N°04 VAL. N°05 VAL. N°06 VAL. N°07 VAL. N°08 VAL. N°09 ACUML. RESTANTE
01 AMORTIZACION 430,757.04 121,055.88 181,318.57 8,184.64 120,197.96 - - - - - 430,757.04 -
SUB TOTAL 430,757.04 121,055.88 181,318.57 8,184.64 120,197.96 - - - - - 430,757.04 S/. 0.00
TOTAL + IGV S/. 508,293.31 S/. 142,845.94 S/. 213,955.91 S/. 9,657.87 S/. 141,833.59 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 508,293.31
 FACTURAS TOTAL VAL. N°01 VAL. N°02 VAL. N°03 VAL. N°04 VAL. N°05 VAL. N°06 VAL. N°07 VAL. N°08 VAL. N°09 ACUML. RESTANTE
01 MONTO FACTURADO REAL S/. 4,703,505.21 S/. 1,311,282.22 S/. 1,971,292.66 S/. 0.00 S/. 0.00 S/. 86,881.63 S/. 405,794.68 S/. 361,116.39 S/. 350,897.18 S/. 67,589.34 4,554,854.10 148,651.11

FACTURAS TOTAL VAL. N°01 VAL. N°02 VAL. N°03 VAL. N°04 VAL. N°05 VAL. N°06 VAL. N°07 VAL. N°08 VAL. N°09 ACUML. REAJUSTES
MONTO FACTURADO SIN REAJUSTES S/. 4,574,639.77 S/. 1,285,613.47 S/. 1,925,603.26 -S/. 194.92 -S/. 3,631.21 S/. 83,810.55 S/. 390,696.02 S/. 347,433.54 S/. 332,317.17 S/. 64,340.78 4,425,988.66 148,651.11
 MONTOS FACTURADOS CON REAJUSTES
VAL. DEDUCT.
VAL. N°01 VAL. N°02 VAL. N°03 VAL. N°04 VAL. N°05 VAL. N°06 VAL. N°07 VAL. N°08 VAL. N°09 VINCULANTE
VALORIZACION DEL MES S/ 1,428,459.41 S/ 2,139,559.17 S/ 9,462.95 S/ 138,202.38 S/ 83,810.55 S/ 390,696.02 S/ 347,433.54 S/ 332,317.17 S/ 64,340.78 S/ 123,758.68
REAJUSTES DE INFRAESTRUCTURA S/ 25,668.75 S/ 45,689.40 S/ 194.92 S/ 3,631.21 S/ 3,071.08 S/ 15,098.66 S/ 13,682.85 S/ 18,580.01 S/ 3,248.56
AMORTIZACION S/ 142,845.94 S/ 213,955.91 S/ 9,657.87 S/ 141,833.59 S/ - S/ - S/ - S/ - S/ -
VALORIZACIONES CON REAJUSTES: S/ 1,311,282.22 S/ 1,971,292.66 S/ - S/ - S/ 86,881.63 S/ 405,794.68 S/ 361,116.39 S/ 350,897.18 S/ 67,589.34 S/ 123,758.68

MONTO A FACTURAR: S/ 4,678,612.78

ADELANTO DIRECTO: S/ 508,293.31
TOTAL FACTURADO: S/ 5,186,906.09

NOTA: EL MONTO CONTRATADO ES DE S/.5,082,933.08, EL MONTO FACTURADO ES DE S/.5,186,906.09 VIENDO UNA DIFERENCIA DE
S/.103,973.01 EXCEDIENDO DEL MONTO DEL CONTRATO, NO ATRIBUIBLES A LA ENTIDAD.

MONTOS FACTURADOS CON DEDUCCION A LOS REAJUSTES

VAL. N°01 VAL. N°02 VAL. N°03 VAL. N°04 VAL. N°05 VAL. N°06 VAL. N°07 VAL. N°08 VAL. N°09 VAL. DEDUCT.
VINCULANTE
VALORIZACION DEL MES S/ 1,428,459.41 S/ 2,139,559.17 S/ 9,462.95 S/ 138,202.38 S/ 83,810.55 S/ 390,696.02 S/ 347,433.54 S/ 332,317.17 S/ 64,340.78 S/ 123,758.68
REAJUSTES DE INFRAESTRUCTURA S/ 25,668.75 S/ 45,689.40 S/ 194.92 S/ 3,631.21 S/ 3,071.08 S/ 15,098.66 S/ 13,682.85 S/ 18,580.01 S/ 3,248.56
AMORTIZACION S/ 142,845.94 S/ 213,955.91 S/ 9,657.87 S/ 141,833.59 S/ - S/ - S/ - S/ - S/ 103,973.01
VALORIZACIONES CON REAJUSTES: S/ 1,311,282.22 S/ 1,971,292.66 S/ - S/ - S/ 86,881.63 S/ 405,794.68 S/ 361,116.39 S/ 350,897.18 S/ 67,589.34 S/ 19,785.67

MONTO A FACTURAR S/ 4,574,639.77

ADELANTO DIRECTO: S/ 508,293.31
TOTAL FACTURADO: S/ 5,082,933.08

NOTA: EL MONTO CONTRATADO ES DE S/.5,082,933.08, EL MONTO FACTURADO ES DE S/.5,186,906.09 VIENDO UNA DIFERENCIA DE
S/.103,973.01, PARA NO EXCEDER EL MONTO CONTRACTUAL SE ESTA APLICANDO UNA DEDUCCION DE S/.103,973.01 A LOS
REAJUSTES HASTA LA FECHA, MONTO QUE SERÁ COBRADO EN LA LIQUIDACION DE OBRA.