RESUMEN DE PAGOS CALCULO DE REAJUSTE N° 01

OBRA:
: "MEJORAMIENTO DE LOS SERVICIOS DE EDUCACION PRIMARIA Y SECUNDARIA EN LA I.E.I LOS
ANGELES DISTRITO DE PICHANAQUI - CHANCHAMAYO - JUNIN”

NRO DE PROCESO: : LICITACION PUBLICA N° 002-2018-MDP

PROPIETARIO:
SISTEMA DE CONTRATACIÓN:
EJECUTA:
SUPERVISOR DE OBRA:
RESIDENTE DE OBRA:
: MUNICIPALIDAD DISTRITAL DE PICHANAKI
: CONTRATA - SUMA ALZADA
: CONSORCIO TRATON
: ARQ. EDGAR EGOAVIL GALARZA
: ARQ. LUIS ALBERTO IRRAZABAL URRUCHI

CONCEPTO S/.

Reajuste de las valorizaciones : 106,922.00

. Reajuste de la valorizaciones 106,922.00
Deduccion del reajuste que no corresponde : 0.00
. Por Adelanto en Efectivo en la Valorizacion 0.00
. Por Adelanto de Materiales de la Valorización 0.00

I.- MONTO FACTURABLE (Sin IGV) 106,922.00

Otros :
. Retencion por Retraso en la Obra 0.00
. Multas 0.00

II.- TOTAL RETENCION 0.00

III.- MONTO LIQUIDO A PAGAR ( I - II ) 106,922.00

IV.- I.G.V. ( 18% de I ) 19,245.96

V.- MONTO A FACTURAR ( III + IV ) 126,167.96

 005. CANCHA POLIDEPORTIVA - RESUMEN CALCULO DE REAJUSTE

: "MEJORAMIENTO DE LOS SERVICIOS DE EDUCACION PRIMARIA Y SECUNDARIA EN LA I.E.I LOS ANGELES DISTRITO DE PICHANAQUI - CHANCHAMAYO -
OBRA
JUNIN”
NRO DE PROCESO: : LICITACION PUBLICA N° 002-2018-MDP
PROPIETARIO: : MUNICIPALIDAD DISTRITAL DE PICHANAKI
SISTEMA DE CONTR : CONTRATA - SUMA ALZADA
EJECUTA: : CONSORCIO TRATON
SUPERVISOR DE OB: ARQ. EDGAR EGOAVIL GALARZA
RESIDENTE DE OBR : ARQ. LUIS ALBERTO IRRAZABAL URRUCHI

N° VALORIZACIÓN 01 02 03 04 05 06 07 08 09 10 11 12 12 13 14 15 16

PERIODO Sep-19 Oct-19 Nov-19 Dec-19 Feb-20 Mar-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Feb-21 Feb-21 May-21 Jun-21 Sep-21 Oct-21

PARCIAL 341.43 12,441.94 9,433.08 6,211.55 8,105.64 983.71 353.78 15,073.38 0.00 0.00 42,166.80 0.00 0.00 0.00 262.45 11,548.24 0.00
REAJUSTE A PAGAR
(sin IGV)
ACUMULADO 341.43 12,783.37 22,216.45 28,428.00 36,533.64 37,517.35 37,871.13 52,944.51 52,944.51 52,944.51 95,111.31 95,111.31 95,111.31 95,111.31 95,373.76 106,922.00 106,922.00

PARCIAL 402.89 14,681.49 11,131.03 7,329.63 9,564.66 1,160.78 417.46 17,786.59 0.00 0.00 49,756.82 0.00 0.00 0.00 309.69 13,626.92 0.00
REAJUSTE A PAGAR
(con IGV -
18%)
ACUMULADO 402.89 15,084.38 26,215.41 33,545.04 43,109.70 44,270.47 44,687.93 62,474.52 62,474.52 62,474.52 112,231.35 112,231.35 112,231.35 112,231.35 112,541.04 126,167.96 126,167.96

* Por tanto se resume que el monto a favor del contratista por cáculo de reajuste de precios en
construcción es la suma de: S/ 112,231.35 incluido IGV

En letras: CIENTO DOCE MIL DOSCIENTOS TREINTA Y UNO CON 35/100 SOLES
 005. CANCHA POLIDEPORTIVA - CALCULO DE REAJUSTE

: "MEJORAMIENTO DE LOS SERVICIOS DE EDUCACION PRIMARIA Y SECUNDARIA EN LA I.E.I LOS ANGELES DISTRITO DE PICHANAQUI - CHANCHAMAYO -
OBRA
JUNIN”
NRO DE PROCESO: : LICITACION PUBLICA N° 002-2018-MDP
PROPIETARIO: : MUNICIPALIDAD DISTRITAL DE PICHANAKI
SISTEMA DE CONTRATACIÓN: : CONTRATA - SUMA ALZADA
EJECUTA: : CONSORCIO TRATON
SUPERVISOR DE OBRA: : ARQ. EDGAR EGOAVIL GALARZA
RESIDENTE DE OBRA: : ARQ. LUIS ALBERTO IRRAZABAL URRUCHI

VALORIZACION REAJUSTE - REINTEGRO DEDUCCION AL REAJUSTE

VAL PERIODO REAJUSTE A REAJUSTE A
REAL S/IGV PROG. S/IGV MES K-1.00 REAL PROG. ADELANTO ADELANTO PAGAR S/IGV PAGAR C/IGV
RECONOCIDO DIRECTO MATERIALES
(1) (2) (3) (4)=(1)*(3) (5)=(2)*(3)

01 Sep-19 PARCIAL 8,129.22 Sep-19 0.042 341.43 0.00 341.43 0.00 0.00 341.43 402.89
ACUMULADO 8,129.22 341.43 0.00 341.43 0.00 0.00 341.43 402.89

02 Oct-19 PARCIAL 296,236.61 Oct-19 0.042 12,441.94 0.00 12,441.94 0.00 0.00 12,441.94 14,681.49
ACUMULADO 304,365.83 12,441.94 0.00 12,783.37 0.00 0.00 12,783.37 15,084.38

03 Nov-19 PARCIAL 138,721.70 Nov-19 0.068 9,433.08 0.00 9,433.08 0.00 0.00 9,433.08 11,131.03
ACUMULADO 443,087.53 9,433.08 0.00 22,216.45 0.00 0.00 22,216.45 26,215.41

04 Dec-19 PARCIAL 144,454.67 Dec-19 0.043 6,211.55 0.00 6,211.55 0.00 0.00 6,211.55 7,329.63
ACUMULADO 587,542.21 6,211.55 0.00 28,428.00 0.00 0.00 28,428.00 33,545.04

05 Feb-20 PARCIAL 172,460.45 Feb-20 0.047 8,105.64 0.00 8,105.64 0.00 0.00 8,105.64 9,564.66
ACUMULADO 760,002.66 8,105.64 0.00 36,533.64 0.00 0.00 36,533.64 43,109.70

06 Mar-20 PARCIAL 15,866.25 Mar-20 0.062 983.71 0.00 983.71 0.00 0.00 983.71 1,160.78
ACUMULADO 775,868.91 983.71 0.00 37,517.35 0.00 0.00 37,517.35 44,270.47

07 Aug-20 PARCIAL 4,780.77 Aug-20 0.074 353.78 0.00 353.78 0.00 0.00 353.78 417.46
ACUMULADO 780,649.68 353.78 0.00 37,871.13 0.00 0.00 37,871.13 44,687.93

08 Sep-20 PARCIAL 186,091.06 Sep-20 0.081 15,073.38 0.00 15,073.38 0.00 0.00 15,073.38 17,786.59
ACUMULADO 966,740.74 15,073.38 0.00 52,944.51 0.00 0.00 52,944.51 62,474.52

09 Oct-20 PARCIAL 0.00 Oct-20 0.088 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACUMULADO 966,740.74 0.00 0.00 52,944.51 0.00 0.00 52,944.51 62,474.52

10 Nov-20 PARCIAL 0.00 Nov-20 0.092 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACUMULADO 966,740.74 0.00 0.00 52,944.51 0.00 0.00 52,944.51 62,474.52

11 Dec-20 PARCIAL 394,082.28 Dec-20 0.107 42,166.80 0.00 42,166.80 0.00 0.00 42,166.80 49,756.82
ACUMULADO 1,360,823.02 42,166.80 0.00 95,111.31 0.00 0.00 95,111.31 112,231.35

12 Feb-21 PARCIAL 0.00 Feb-21 0.139 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACUMULADO 1,360,823.02 0.00 0.00 95,111.31 0.00 0.00 95,111.31 112,231.35

13 May-21 PARCIAL 0.00 May-21 0.189 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACUMULADO 1,360,823.02 0.00 0.00 95,111.31 0.00 0.00 95,111.31 112,231.35

14 Jun-21 PARCIAL 1,226.40 Jun-21 0.214 262.45 0.00 262.45 0.00 0.00 262.45 309.69
ACUMULADO 1,362,049.42 262.45 0.00 95,373.76 0.00 0.00 95,373.76 112,541.04

15 Sep-21 PARCIAL 46,944.08 Sep-21 0.246 11,548.24 0.00 11,548.24 0.00 0.00 11,548.24 13,626.92
ACUMULADO 1,408,993.50 11,548.24 0.00 106,922.00 0.00 0.00 106,922.00 126,167.96

16 Oct-21 PARCIAL 0.00 Oct-21 0.243 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ACUMULADO 1,408,993.50 0.00 0.00 106,922.00 0.00 0.00 106,922.00 126,167.96

SUB TOTAL 1,408,993.49 106,922.00 0.00 106,922.00 0.00 0.00 106,922.00 126,167.96
S/IGV
 005. CANCHA POLIDEPORTIVA - CALCULO DEL COEFICIENTE DE REAJUSTE "K"

OBRA : "MEJORAMIENTO DE LOS SERVICIOS DE EDUCACION PRIMARIA Y SECUNDARIA EN LA I.E.I LOS ANGELES DISTRITO DE PICHANAQUI - CHANCHAMAYO - JUNIN”

NRO DE PROCESO: : LICITACION PUBLICA N° 002-2018-MDP

PROPIETARIO: : MUNICIPALIDAD DISTRITAL DE PICHANAKI
SISTEMA DE CONTRATACIÓ : CONTRATA - SUMA ALZADA
EJECUTA: : CONSORCIO TRATON
SUPERVISOR DE OBRA: : ARQ. EDGAR EGOAVIL GALARZA
RESIDENTE DE OBRA: : ARQ. LUIS ALBERTO IRRAZABAL URRUCHI

FORMULA CONTRACTUAL:
K = 0.270 * (Mr/Mo) + 0.135 * (CMr/CMo) + 0.060 * (Ar/Ao) + 0.236 * (AMr/AMo) + 0.184 * (Dr/Do) + 0.115 * (Ir/Io)

Jul-18 Sep-19 Oct-19 Nov-19 Dec-19 Feb-20 Mar-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Feb-21 May-21 Jun-21 Sep-21 Oct-21
SIMBOLO DESCRIPCIÒN IND. FACTOR % INDICE MES COEF. DE INDICE MES COEF. DE COEF. DE INDICE COEF. DE INDICE MES COEF. DE COEF. DE COEF. DE COEF. DE COEF. DE COEF. DE COEF. DE COEF. DE COEF. DE COEF. DE COEF. DE COEF. DE COEF. DE
BASE INCIDENC. BASE INCIDENC. INDICE MES INCIDENC. MES INCIDENC. BASE INCIDENC. INDICE MES INCIDENC. INDICE MES INCIDENC. INDICE MES INCIDENC. INDICE MES INCIDENC. INDICE MES INCIDENC. INDICE MES INCIDENC. INDICE MES INCIDENC. INDICE MES INCIDENC. INDICE MES INCIDENC. INDICE MES INCIDENC. INDICE MES INCIDENC. INDICE MES INCIDENC.

M MANO DE OBRA 47 0.270 100.000% 582.52 0.270 619.76 0.287 619.76 0.287 619.76 0.287 619.76 0.287 619.99 0.287 619.99 0.287 619.99 0.287 632.89 0.293 632.89 0.293 632.89 0.293 632.89 0.293 633.53 0.294 633.53 0.294 633.53 0.294 653.54 0.303 653.54 0.303

CM MADERA NACIONAL PARA ENCOFRADO Y CARPINTERIA 43 0.135 30.370% 914.43 0.041 932.30 0.042 938.95 0.042 937.91 0.042 933.14 0.042 930.33 0.042 938.05 0.042 972.80 0.044 990.58 0.044 1,010.37 0.045 1,036.74 0.046 1,052.23 0.047 1,060.25 0.048 1,101.89 0.049 1,118.92 0.050 1,170.22 0.052 1,172.22 0.053

CM CEMENTO PORTLAND TIPO I 21 0.135 69.630% 449.56 0.094 449.56 0.094 449.56 0.094 449.56 0.094 449.56 0.094 449.56 0.094 449.56 0.094 449.56 0.094 449.56 0.094 449.56 0.094 449.56 0.094 449.56 0.094 449.56 0.094 449.56 0.094 449.56 0.094 449.56 0.094 472.84 0.099

A AGREGADO GRUESO 05 0.060 100.000% 425.85 0.060 434.86 0.061 434.66 0.061 437.38 0.062 438.49 0.062 433.93 0.061 432.18 0.061 432.03 0.061 434.79 0.061 436.01 0.061 435.91 0.061 441.59 0.062 442.78 0.062 445.56 0.063 447.54 0.063 455.97 0.064 460.18 0.065

AM ACERO DE CONSTRUCCIÓN LISO 02 0.236 85.169% 532.40 0.201 559.22 0.211 559.72 0.211 561.71 0.212 558.88 0.211 564.04 0.213 581.36 0.219 593.68 0.224 592.51 0.224 599.34 0.226 606.37 0.229 640.80 0.242 707.99 0.267 795.07 0.300 824.54 0.311 821.15 0.310 802.66 0.303

AM MAQUINARIA Y EQUIPO IMPORTADO 49 0.236 14.831% 299.69 0.035 315.57 0.037 316.07 0.037 316.98 0.037 315.38 0.037 320.73 0.037 330.81 0.039 337.82 0.039 336.96 0.039 341.32 0.040 342.31 0.040 342.31 0.040 347.73 0.041 363.39 0.042 379.17 0.044 405.85 0.047 400.19 0.047

D DÓLAR MAS INFLACION DEL MERCADO USA 30 0.184 100.000% 481.37 0.184 502.06 0.192 502.90 0.192 505.85 0.193 503.03 0.192 509.18 0.195 526.25 0.201 538.27 0.206 538.61 0.206 545.58 0.209 547.78 0.209 546.69 0.209 555.92 0.212 587.46 0.225 614.15 0.235 655.22 0.250 642.27 0.246

I INDICE GENERAL DE PRECIOS AL CONSUMIDOR 39 0.115 100.000% 448.81 0.115 458.59 0.118 459.10 0.118 549.60 0.141 460.59 0.118 461.49 0.118 464.47 0.119 466.30 0.119 466.94 0.120 467.02 0.120 469.45 0.120 469.68 0.120 472.57 0.121 477.31 0.122 479.79 0.123 491.36 0.126 494.23 0.127

K1 DE REAJUSTE 0.756 K= 1.000 K= 1.042 K= 1.042 K= 1.068 K= 1.043 K= 1.047 K= 1.062 K= 1.074 K= 1.081 K= 1.088 K= 1.092 K= 1.107 K= 1.139 K= 1.189 K= 1.214 K= 1.246 K= 1.243
 INDICES UNIFICADOS
: "MEJORAMIENTO DE LOS SERVICIOS DE EDUCACION PRIMARIA Y
OBRA SECUNDARIA EN LA I.E.I LOS ANGELES DISTRITO DE PICHANAQUI -
CHANCHAMAYO - JUNIN”
NRO DE PROCESO: : LICITACION PUBLICA N° 002-2018-MDP
PROPIETARIO: : MUNICIPALIDAD DISTRITAL DE PICHANAKI
SISTEMA DE CONTRATACIÓN: : CONTRATA - SUMA ALZADA
EJECUTA: : CONSORCIO TRATON
SUPERVISOR DE OBRA: : ARQ. EDGAR EGOAVIL GALARZA
RESIDENTE DE OBRA: : ARQ. LUIS ALBERTO IRRAZABAL URRUCHI

CODIGO Jul-18 Sep-19 Oct-19 Nov-19 Dec-19 Feb-20 Mar-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Feb-21 May-21
47 582.52 619.76 619.76 619.76 619.76 619.99 619.99 619.99 632.89 632.89 632.89 632.89 633.53 633.53
43 914.43 932.3 938.95 937.91 933.14 930.33 938.05 972.80 990.58 1,010.37 1,036.74 1,052.23 1,060.25 1,101.89
21 449.56 449.56 449.56 449.56 449.56 449.56 449.56 449.56 449.56 449.56 449.56 449.56 449.56 449.56
05 425.85 434.86 434.66 437.38 438.49 433.93 432.18 432.03 434.79 436.01 435.91 441.59 442.78 445.56
02 532.40 559.22 559.72 561.71 558.88 564.04 581.36 593.68 592.51 599.34 606.37 640.80 707.99 795.07
49 299.69 315.57 316.07 316.98 315.38 320.73 330.81 337.82 336.96 341.32 342.31 342.31 347.73 363.39
30 481.37 502.06 502.90 505.85 503.03 509.18 526.25 538.27 538.61 545.58 547.78 546.69 555.92 587.46
39 448.81 458.59 459.10 549.60 460.59 461.49 464.47 466.30 466.94 467.02 469.45 469.68 472.57 477.31
May-21 Jun-21 Sep-21 Oct-21
633.53 653.54 653.54
1,118.92 1,170.22 1,172.22
449.56 449.56 472.84
447.54 455.97 460.18
824.54 821.15 802.66
379.17 405.85 400.19
614.15 655.22 642.27
479.79 491.36 494.23
 005. CANCHA POLIDEPORTIVA - PAGOS EFECTUADOS VALORIZACIONES REAJUSTE

OBRA : "MEJORAMIENTO DE LOS SERVICIOS DE EDUCACION PRIMARIA Y SECUNDARIA EN LA I.E.I LOS ANGELES DISTRITO DE PICHANAQUI - CHANCHAMAYO - JUNIN”

NRO DE PROCESO : LICITACION PUBLICA N° 002-2018-MDP

PROPIETARIO : MUNICIPALIDAD DISTRITAL DE PICHANAKI
SISTEMA DE CONTRATACIÓN : CONTRATA - SUMA ALZADA
EJECUTA : CONSORCIO TRATON
SUPERVISOR DE OBRA : ARQ. EDGAR EGOAVIL GALARZA
RESIDENTE DE OBRA : ARQ. LUIS ALBERTO IRRAZABAL URRUCHI

CONTRACTUAL

AMORTIZACIONES S/IGV REAJUSTE A

MONTO CONT. DEDUCCION MONTO FECHA DE FAVOR DEL
VAL. REAJUSTE S/IGV PARCIAL S/IGV IGV TOTAL A COBRAR PERIODO FACTURA Nº
S/IGV S/IGV DIRECTO MATERIALES PARCIAL C/AMORTIZACIONES PAGO CONTRATISTA
C/IGV

01 8,129.22 341.43 0.00 341.43 0.00 0.00 0.00 341.43 61.46 402.89 Sep-19 S/. 402.89
02 296,236.61 12,441.94 0.00 12,441.94 0.00 0.00 0.00 12,441.94 2,239.55 14,681.49 Oct-19 S/. 14,681.49
03 138,721.70 9,433.08 0.00 9,433.08 0.00 0.00 0.00 9,433.08 1,697.95 11,131.03 Nov-19 S/. 11,131.03
04 144,454.67 6,211.55 0.00 6,211.55 0.00 0.00 0.00 6,211.55 1,118.08 7,329.63 Dec-19 S/. 7,329.63
05 172,460.45 8,105.64 0.00 8,105.64 0.00 0.00 0.00 8,105.64 1,459.02 9,564.66 Feb-20 S/. 9,564.66
06 15,866.25 983.71 0.00 983.71 0.00 0.00 0.00 983.71 177.07 1,160.78 Mar-20 S/. 1,160.78
07 4,780.77 353.78 0.00 353.78 0.00 0.00 0.00 353.78 63.68 417.46 Aug-20 S/. 417.46
08 186,091.06 15,073.38 0.00 15,073.38 0.00 0.00 0.00 15,073.38 2,713.21 17,786.59 Sep-20 S/. 17,786.59
09 0.00 - 0.00 0.00 0.00 0.00 0.00 - - 0.00 Oct-20 S/. 0.00
10 0.00 - 0.00 0.00 0.00 0.00 0.00 - - 0.00 Nov-20 S/. 0.00
11 394,082.28 42,166.80 0.00 42,166.80 0.00 0.00 0.00 42,166.80 7,590.02 49,756.82 Dec-20 S/. 49,756.82
12 0.00 - 0.00 0.00 0.00 0.00 0.00 - - 0.00 Feb-21 S/. 0.00
13 0.00 - 0.00 0.00 0.00 0.00 0.00 - - 0.00 Oct-20 S/. 0.00
14 1,226.40 262.45 0.00 262.45 0.00 0.00 0.00 262.45 47.24 309.69 Nov-20 S/. 309.69
15 46,944.08 11,548.24 0.00 11,548.24 0.00 0.00 0.00 11,548.24 2,078.68 13,626.92 Dec-20 S/. 13,626.92
16 0.00 - 0.00 0.00 0.00 0.00 0.00 - - 0.00 Feb-21 S/. 0.00

TOTAL S/. 1,408,993.49 106,922.00 0.00 106,922.00 0.00 0.00 0.00 106,922.00 19,245.96 126,167.96 S/. 126,167.96
 RESUMEN DE VALORIZACION MES
SETIEMBRE 2019 - FEBRERO 2021
: "CREACION Y MEJ. CARRETERA PUCACOCHA-RAYOS-
JATUNHUASI-LA FLORIDA-AJOSPAMPA DE SAN MARTIN
OBRA:
DE PANGOA, DISTRITO DE ANDAMARCA-CONCEPCION-
JUNIN-IV ETAPA"
NRO DE PROCESO: : LICITACION PUBLICA N° 002-2018-MDP
PROPIETARIO: : MUNICIPALIDAD DISTRITAL DE PICHANAKI
SISTEMA DE CONTRATACIÓN: : CONTRATA - SUMA ALZADA
EJECUTA: : CONSORCIO TRATON
SUPERVISOR DE OBRA: : ARQ. EDGAR EGOAVIL GALARZA
RESIDENTE DE OBRA: : ARQ. LUIS ALBERTO IRRAZABAL URRUCHI

PRESUPUESTO
ITEM DESCRIPCION
MONTO S/.

A REAJUSTE A PAGAR S/IGV 106,922.00

B DEDUCCION QUE NO CORRESPONDIENTE POR AD 0.00
D=(A-B) SUB TOTAL 106,922.00
E=(Dx0.18) IGV 18% 19,245.96
F=(D+E) NETO A PAGAR 126,167.96