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B.15 Resumen Total de Pago
B.15 Resumen Total de Pago
PRESUPUESTO
CONCEPTOS VALOR. 01 VALOR. 02 VALOR. 03 VALOR. 04 VALOR. 05 VALOR. 06 VALOR. 07 VALOR. 08 SALDO POR
DURANTE LA VALOR. ACUM.
FEB. 2020 MAR.-2020 JUL.-2020 AGO.-2020 SET.-2020 OCT.-2020 NOV-2020 DIC. -2020 VALOR.
EJECUCION DE OBRA
VALORIZACION CONTRACTUAL CON IGV 4,671,887.46 351,795.87 84,438.78 195,942.75 635,397.07 610,466.83 562,936.32 585,147.33 3,026,124.95 1,645,762.51
VALORIZACION CONTRACTUAL SIN IGV (Vc) (+) 3,959,226.66 298,132.09 71,558.29 166,053.18 538,472.09 517,344.77 477,064.68 495,887.57 0.00 2,564,512.67 1,394,713.99
REAJUSTE DE VALORIZACION ( R ) (+) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
AMORTIZACION DEL ADELANTO DIRECTO % DEL AVANCE MENSUAL. (-) 395,922.67 29,813.21 7,155.83 16,605.32 53,847.21 51,734.48 47,706.47 49,588.76 0.00 256,451.28 139,471.39
AMORTIZACION DEL ADELANTO POR MATERIALES 20% (Am) (-) 791,845.33 0.00 0.00 36,631.04 118,785.99 114,125.34 105,239.62 109,391.92 0.00 484,173.91 307,671.42
GARANTIA DE FIEL CUMPLIMIENTO SIN IGV ( G ) (-) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALORIZACION BRUTA : Vc + R - Ad - Am - G 2,771,458.66 268,318.88 64,402.46 112,816.82 365,838.89 351,484.95 324,118.59 336,906.89 0.00 1,823,887.48 947,571.18
I.G.V. 18.00% 498,862.56 48,297.40 11,592.44 20,307.03 65,851.00 63,267.29 58,341.35 60,643.24 0.00 328,299.75 170,562.81
MONTO A PAGAR AL CONTRATISTA 3,270,321.22 316,616.28 75,994.90 133,123.85 431,689.89 414,752.24 382,459.94 397,550.13 0.00 2,152,187.23 1,118,133.99