Deducciones que no corresponde a Adelantos Monto Amortizaciones sin IGV

Monto Del valorizacion

Valorizado Reajuste sin Del Del Del Del Bruta = Valorizacion a
N° MES Adelanto Adelanto Adelanto Adelanto Adelanto Adelanto Valorizacion IGV S/.
Ejecutado sin IGV (b) Adelanto Adelanto Adelanto Adelanto pagar S/.
de (a) + (b) - ( c) - Directo Directo Materiales Materiales Materiales Neta sin IGV
IGV (a) Directo 1 Directo 2 Materiales Materiales
Materiales (d) - ( e) - (f) - N°01 (h) N°02 (i) N°01 (j) N°02 (k) N°03 (l)
(c) (d) N°02 (f) N°03 (g) (g)
N°01 (e)
1 OCT. 2019 321,406.61 6,106.73 327,513.34 32,140.66 295,372.68 53,167.08 348,539.76
2 NOV. 2019 426,671.17 8,106.75 434,777.92 42,667.12 392,110.80 70,579.94 462,690.74
3 DIC. 2019 279,507.25 5,590.15 27.43 285,069.97 27,950.73 257,119.24 46,281.46 303,400.70
4 ENE. 2020 494,395.14 10,382.30 97.04 504,680.40 49,439.51 94,795.83 360,445.06 64,880.11 425,325.17
5 FEB. 2020 573,862.97 15,494.30 450.53 795.61 589,702.35 57,386.30 95,347.05 242,286.74 194,682.26 35,042.81 229,725.07
6 MAR. 2020 344,642.74 11,717.85 507.32 494.84 815.48 354,542.95 34,464.27 57,262.23 145,509.23 117,307.22 21,115.30 138,422.52
7 JUL. 2020 72,771.74 3,056.41 164.25 362.22 319.24 74,982.44 7,277.17 12,090.99 30,724.45 24,889.83 4,480.17 29,370.00
8 AGO. 2020 130,570.50 6,006.24 345.97 952.69 860.34 134,417.74 13,057.05 7,834.23 21,694.22 55,127.27 36,704.97 6,606.89 43,311.86
9 SET. 2020 621,908.91 32,703.07 2,049.74 195.13 6,093.45 5,304.18 640,969.48 62,190.89 37,314.53 96,891.99 246,212.57 198,359.50 35,704.71 234,064.21
10 OCT. 2020 454,299.18 26,376.76 1,764.47 267.59 4,073.42 1,019.74 473,550.72 45,429.92 27,257.95 69,100.39 138,188.24 193,574.22 34,843.36 228,417.58
2.3 ESTADO FINANCIERO DE LA OBRA

11 NOV. 2020 484,345.77 30,373.10 2,077.57 383.71 2,497.67 5,943.60 503,816.32 48,434.58 29,060.75 35,099.84 127,588.69 5,978.37 257,654.09 46,377.74 304,031.83
DIC. 2020 (01
12 al 15) 23,280.50 1,513.23 105.09 21.14 24,667.50 2,328.05 1,396.83 17,680.59 3,262.03 587.17 3,849.20
DIC. 2020 (15
UNAM.MOQUEGUA-MARISCAL NIETO-MOQUEGUA.”

13 al 31) 76,297.30 4,932.29 341.77 67.02 8.16 80,812.64 7,629.73 4,577.84 16,427.00 52,178.07 9,392.05 61,570.12

INFORME MENSUAL DE SUPERVISION

14 ENE. 2021 185,529.42 15,213.41 1,147.04 319.27 2,005.05 197,271.47 18,552.94 11,131.77 33,019.15 134,567.61 24,222.17 158,789.78
2.3.1 CUADRO RESUMEN DE PAGOS DE CONTRATISTA

15 FEB. 2021 132,427.95 14,169.79 1,143.64 386.14 4,230.14 140,837.82 13,242.80 7,945.68 23,568.55 96,080.79 17,294.54 113,375.33
ESCUELA PROFESIONAL DE INGENIERIA AGROINDUSTRIAL, SEDE MOQUEGUA,

16 MAR. 2021 123,988.21 15,924.38 1,331.56 487.67 6,249.90 131,843.46 12,398.82 7,439.29 21,407.76 90,597.59 16,307.57 106,905.16
OBRA: “MEJORAMIENTO DE LOS SERVICIOS ACADEMICOS Y ADMINISTRATIVOS DE LA

17 ABR. 2021 39,537.07 5,574.73 473.36 179.54 44,458.90 3,953.71 2,372.22 38,132.97 6,863.93 44,996.90
MAY. 2021 (01
18 al 21) 8,673.07 797.92 62.13 17.78 9,391.08 867.31 520.38 609.54 7,393.85 1,330.89 8,724.74
19 JUN. 2021
20 JUL. 2021
21 AGO. 2021
AGRO1

22 SET. 2021
CONSORCIO

TOTAL 4,794,115.50 214,039.41 12,088.91 2,324.99 15,269.90 14,262.58 12,493.25 4,953,306.50 479,411.56 136,851.47 482,282.54 985,637.19 118,690.96 2,750,432.78 495,077.90 3,245,510.68