CALCULO DE PAGOS PERIODICOS POR EL SERVICIO DE SUPERVISION

“Mejoramiento De La I.E. Integral Primaria (64026) – Secundaria (Manantay) A.H. Manantay - Distrito De Manantay - Coronel Portillo - Ucayali”
MONTO DEL CONTRATO S/. 647,087.99
98% DEL MONTO DEL CONTRATO S/. 634,146.23
REVISION DE LIQUIDACION S/. 12,941.76
PLAZO CONTRACTUAL DE EJECUCION DEL SERVICIO 420 D/C
PLAZO DE EJECUCION DE OBRA 390 D/C
PLAZO POR REVISION DE LIQUIDACION 30 D/C
COSTO DIARIO S/. 1,626.02
FIEL CUMPLIMIENTO S/. 64,708.80
PROGRAMADO (DEL 98% M.C.) REAL EJECUTADO (DEL 98% M.C.)
ITEMS PERIODO DIAS X MES MONTO A SALDO
PARCIAL ACUMULADO PARCIAL RETENCION ACUMULADO
CANCELAR
1 9/13/2022 9/30/2022 18 S/. 29,268.29 S/. 29,268.29 S/. 29,268.29 S/. 6,892.06 S/. 22,376.23 S/. 29,268.29 S/. 604,877.94
2 10/1/2022 10/31/2022 31 S/. 50,406.50 S/. 79,674.78 S/. 11,869.66
3 11/1/2022 11/30/2022 30 S/. 48,780.48 S/. 128,455.26 S/. 11,486.77
4 12/1/2022 12/31/2022 31 S/. 50,406.50 S/. 178,861.76 S/. 11,869.66
5 1/1/2023 1/31/2023 31 S/. 50,406.50 S/. 229,268.25 S/. 11,869.66
6 2/1/2023 2/28/2023 28 S/. 45,528.45 S/. 274,796.70 S/. 10,720.98
7 3/1/2023 3/31/2023 31 S/. 50,406.50 S/. 325,203.19
8 4/1/2023 4/30/2023 30 S/. 48,780.48 S/. 373,983.67
9 5/1/2023 5/31/2023 31 S/. 50,406.50 S/. 424,390.17
10 6/1/2023 6/30/2023 30 S/. 48,780.48 S/. 473,170.65
11 7/1/2023 7/31/2023 31 S/. 50,406.50 S/. 523,577.14
12 8/1/2023 8/31/2023 31 S/. 50,406.50 S/. 573,983.64
13 9/1/2023 9/30/2023 30 S/. 48,780.48 S/. 622,764.12
14 10/1/2023 10/7/2023 7 S/. 11,382.11 S/. 634,146.23
390 S/. 634,146.23 S/. 64,708.80

RESUMEN
PAGO DEL MES SEPTIEMBRE 2022 S/. 29,268.29
RETENCION POR FIEL CUMPLIMIENTO S/. 6,892.06
MONTO A CANCELAR DEL MES SEPTIEMBRE 2022 S/. 22,376.23