HOJA DE RESUMEN DE PAGOS CONTRATO PRINCIPAL

(LIQUIDACION FINAL)
"MEJORAMIENTO Y AMPLIACION DEL SISTEMA DE ABASTECIMIENTO DE AGUA POTABLE Y
OBRA : TRATAMIENTO DE EXCRETAS EN LAS LOCALIDADES DE CARPANI, CENTRAL PAJCHANI Y
ACCOPATA, DISTRITO DE SAN JUAN DE SALINAS - AZANGARO – PUNO"
CONTRATISTA : CONSORCIO PAJCHANI
SUPERVISOR : ING. NICOMEDES VARGAS MAMANI

FECHA : JULIO DE 2019

COMPROBANTE DE FECHA FECHA IMPORTE

PERIODO DE
VAL N° PAGO Y/O FACTURA SEGÚN REALMENTE
VALORIZACION EMISION PAGO TOTAL
N° FACTURA PAGARON
ADELANTO DIRECTO E001-6 22-12-20 314,266.36 0.00
31-12-20 314,265.71 314,265.71
ADELANTO DE MATERIALES E001-8 29-12-20 424,102.83 314,265.71
E001-18 15-03-21 15-03-21 99,674.44 445,053.83 759,319.54
29-12-20 78,723.44 838,042.98
01 DIC. 20 E001-16 01-03-21 25,890.71 838,042.98
31-12-20 24,854.71 862,897.69
31-12-20 1,036.00 863,933.69
02 ENE. 21 E001-17 01-03-21 22,089.22 863,933.69
31-01-21 21,205.22 885,138.91
31-01-21 884.00 886,022.91
03 FEB. 21 E001-19 15-03-21 141,795.79 886,022.91
28-02-21 136,123.70 1,022,146.61
28-02-21 5,672.00 1,027,818.61
04 MAR. 21 E001-25 31-03-21 212,792.60 1,027,818.61
31-03-21 204,281.60 1,232,100.21
31-03-21 8,511.00 1,240,611.21
05 MAY. 21 E001-40 23-06-21 325,173.10 1,240,611.21
31-05-21 312,173.10 1,552,784.31
31-05-21 13,000.00 1,565,784.31
06 JUN. 21 E001-46 23-07-21 47,006.76 1,565,784.31
30-06-21 45,126.76 1,610,911.07
30-06-21 1,880.00 1,612,791.07
07 JUL. 21 E001-52 19-08-21 374,142.82 1,612,791.07
31-07-21 359,177.82 1,971,968.89
31-07-21 14,965.00 1,986,933.89
08 AGO. 21 E001-58 26-10-21 101,624.03 1,986,933.89
31-08-21 97,560.03 2,084,493.92
31-08-21 4,064.00 2,088,557.92

TOTAL DE VALORIZACIONES PRINCIPAL 2,088,558.66 2,088,557.92

TOTAL 2,088,558.66 2,088,557.92

NOTA:

SALDO POR PAGAR 0.74