OBRA : CONSTRUCCION DEL INTERCAMBIO VIAL PANAMERICANA NORTE - AV. TOMAS VALLE - AV.

ANGELICA GAMARRA
PROPIETARIO : MUNICIPALIDAD METROPOLITANA DE LIMA - EMAPE
CONTRATISTA : CONSORCIO LIMA
SUPERVISOR : JNR CONSULTORES S.A.

RESUMEN PAGOS A CUENTA EFECTUADOS AL CONTRATISTA

UNIDAD MONETARIA : NUEVOS SOLES (S/.)

CONCEPTOS MONTO VALORIZACION AMORTIZACIONES POR DEDUCCIONES POR MONTO MONTO LIQ. CANCELACION
MONTO
ADELANTOS REAJ. NO REAJ. NO OTRAS FECHA FECHA DE
REAJUSTES CANCELABLE A FECHA DE MONTO PENDIENTE
DESCRIPCION MES OTORGADOS VALORIZADO BRUTA ADELANTO ADELANTO DE CORRESP. CORRESP OTROS NETO RETENCIONES A PAGAR I.G.V. FACTURA No. C/P EMISIO CANCELAC
FACTURAR FACT. PAGADO DE PAGO
DIRECTO MATERIALES A. DIRECTO A.MATER, N C/P ION

ADELANTO EN EFECTIVO

ADELANTO DIRECTO 14,824,987.92 14,824,987.92 14,824,987.92 2,816,747.70 17,641,735.62 001-000001 01/03/10 17,641,735.62 17-Mar-10

SUB-TOTAL (A) 14,824,987.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,824,987.92 0.00 14,824,987.92 2,816,747.70 17,641,735.62 0.00 17,641,735.62 0.00 0.00

ADELANTO DE MATERIALES

SUB-TOTAL (B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

CONTRATO PRINCIPAL

- VAL Nº 01 MAR. 2010 1,347,087.25 1,347,087.25 (269,417.45) 0.00 1,077,669.80 1,077,669.80 204,757.26 1,282,427.06 001-000003 03/05/10 1,282,427.06 11-May-10
- VAL Nº 02 ABR. 2010 1,774,015.91 15,986.33 1,790,002.24 (354,803.18) 0.00 (862.64) 1,434,336.42 1,434,336.42 272,523.92 1,706,860.34 001-000004 24/05/10 1,706,860.34 31-May-10
- VAL Nº 03 MAY. 2010 4,230,246.21 131,842.45 4,362,088.66 (846,049.24) 0.00 (19,832.06) 3,496,207.36 3,496,207.36 664,279.40 4,160,486.76 001-000005 18/06/10 4,160,486.76 24-Jun-10
- VAL Nº 04 JUN. 2010 6,953,742.94 345,601.15 7,299,344.09 (1,390,748.59) 0.00 (60,338.97) 5,848,256.53 5,848,256.53 1,111,168.74 6,959,425.27 001-000006 16/08/10 6,959,425.27 22-Jul-10
- VAL Nº 05 JUL. 2010 7,146,967.82 293,952.75 7,440,920.57 (1,429,393.56) (49,914.70) 5,961,612.31 5,961,612.31 1,132,706.34 7,094,318.65 001-000008 16/08/10 7,094,318.65 27-Aug-10
- VAL Nº 06 AGO. 2010 7,861,293.07 386,577.15 8,247,870.22 (1,572,258.61) (67,477.02) 6,608,134.59 6,608,134.59 1,255,545.57 7,863,680.16 001-000011 24/09/10 7,863,680.16 29-Sep-10
- VAL Nº 07 SET. 2010 8,002,344.92 755,962.54 8,758,307.46 (1,600,468.98) (52,698.57) 7,105,139.91 7,105,139.91 1,349,976.58 8,455,116.49 001-000014 23/11/10 8,455,116.49 29-Nov-10
- VAL Nº 08 OCT. 2010 11,588,384.65 559,405.94 12,147,790.59 (2,317,677.34) (87,051.16) 9,743,062.09 9,743,062.09 1,851,181.80 11,594,243.89 001-000013 23/11/10 11,594,243.89 29-Nov-10
- VAL Nº 09 NOV. 2010 18,025,532.66 18,025,532.66 18,025,532.66 18,025,532.66 3,424,851.20 21,450,383.86 001-000016 15/12/10 21,450,383.86 21-Dec-10
NOV. 2010 5,282,544.95 1,395,983.81 6,678,528.76 (4,661,615.52) (145,282.58) 1,871,630.66 1,871,630.66 355,609.83 2,227,240.49 001-000017 22/12/10 2,227,240.49 27-Dec-10
- VAL Nº 10 DIC. 2010 6,980,649.42 576,036.53 7,556,685.95 (382,555.45) (42,201.07) 7,131,929.43 7,131,929.43 1,355,066.59 8,486,996.02 001-000019 17/02/11 8,486,996.02 9-Mar-11
- VAL Nº 11 ENE. 2011

SUB-TOTAL (C) 79,192,809.80 4,461,348.65 83,654,158.45 (14,824,987.92) 0.00 (525,658.77) 0.00 0.00 68,303,511.76 0.00 68,303,511.76 12,977,667.23 81,281,178.99 0.00 81,281,178.99 0.00 0.00

MAYORES GASTOS GENERALES

SUB-TOTAL (D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ADICIONALES
ADICIONAL N° 01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- VAL Nº 01 FEB, 10

SUB-TOTAL (E) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTALES S/. 14,824,987.92 79,192,809.80 4,461,348.65 83,654,158.45 (14,824,987.92) 0.00 (525,658.77) 0.00 0.00 83,128,499.68 0.00 83,128,499.68 15,794,414.93 98,922,914.61 98,922,914.61 0.00
OBRA : CONSTRUCCION DEL INTERCAMBIO VIAL PANAMERICANA NORTE - AV. TOMAS VALLE - AV. ANGELICA GAMARRA
PROPIETARIO : MUNICIPALIDAD METROPOLITANA DE LIMA - EMAPE
CONTRATISTA : CONSORCIO LIMA
SUPERVISOR : JNR CONSULTORES S.A.

RESUMEN PAGOS A CUENTA EFECTUADOS AL CONTRATISTA

UNIDAD MONETARIA : NUEVOS SOLES (S/.)

CONCEPTOS MONTO VALORIZACION AMORTIZACIONES POR DEDUCCIONES POR MONTO MONTO LIQ. CANCELACION
MONTO
ADELANTOS REAJ. NO REAJ. NO OTRAS FECHA FECHA DE
REAJUSTES CANCELABLE A FECHA DE MONTO PENDIENT
DESCRIPCION MES OTORGADOS VALORIZADO BRUTA ADELANTO ADELANTO DE CORRESP. CORRESP OTROS NETO RETENCIONES A PAGAR I.G.V. FACTURA No. C/P EMISIO CANCELAC
FACTURAR FACT. PAGADO E DE PAGO
DIRECTO MATERIALES A. DIRECTO A.MATER, N C/P ION

ADELANTO EN EFECTIVO

ADELANTO DIRECTO 14,824,987.92 14,824,987.92 14,824,987.92 2,816,747.70 17,641,735.62 001-000001 01/03/10 17,641,735.62 17-Mar-10

SUB-TOTAL (A) 14,824,987.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,824,987.92 0.00 14,824,987.92 2,816,747.70 17,641,735.62 0.00 17,641,735.62 0.00 0.00

ADELANTO DE MATERIALES

SUB-TOTAL (B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

CONTRATO PRINCIPAL

- VAL Nº 01 MAR. 2010 1,347,087.25 1,347,087.25 (269,417.45) 0.00 1,077,669.80 1,077,669.80 204,757.26 1,282,427.06 001-000003 03/05/10 1,282,427.06 11-May-10
- VAL Nº 02 ABR. 2010 1,774,015.91 15,986.33 1,790,002.24 (354,803.18) 0.00 (862.64) 1,434,336.42 1,434,336.42 272,523.92 1,706,860.34 001-000004 24/05/10 1,706,860.34 31-May-10
- VAL Nº 03 MAY. 2010 3,758,705.96 115,491.27 3,874,197.23 (846,049.24) 0.00 (19,832.06) 3,008,315.93 3,008,315.93 571,580.03 3,579,895.96 001-000005 18/06/10 3,579,895.96 24-Jun-10
- VAL Nº 04 JUN. 2010 3,814,335.47 156,067.33 3,970,402.80 (1,390,748.59) 0.00 (60,338.97) 2,519,315.24 2,519,315.24 478,669.90 2,997,985.14 001-000006 16/08/10 2,997,985.14 22-Jul-10
- VAL Nº 05 JUL. 2010 1,752,840.35 83,515.73 1,836,356.08 (1,429,393.56) (49,914.70) 357,047.82 357,047.82 67,839.09 424,886.91 001-000008 16/08/10 424,886.91 27-Aug-10
- VAL Nº 06 AGO. 2010 1,306,580.16 109,582.04 1,416,162.20 (261,316.03) (67,477.02) 1,087,369.15 1,087,369.15 206,600.14 1,293,969.29 001-000011 24/09/10 1,293,969.29 29-Sep-10
- VAL Nº 07 SET. 2010 855,818.85 116,206.67 972,025.52 (171,163.77) (52,698.57) 748,163.18 748,163.18 142,151.00 890,314.18 001-000014 23/11/10 890,314.18 29-Nov-10
- VAL Nº 08 OCT. 2010 4,493,338.94 141,722.50 4,635,061.44 (2,317,677.34) (87,051.16) 2,230,332.94 2,230,332.94 423,763.26 2,654,096.20 001-000013 23/11/10 2,654,096.20 29-Nov-10
- VAL Nº 09 NOV. 2010 9,094,003.37 358,371.10 9,452,374.47 (4,661,615.52) (145,282.58) 4,645,476.37 4,645,476.37 882,640.51 5,528,116.88 001-000016/17 15-22/12/2010 5,528,116.88 21-Dec-10
- VAL Nº 10 DIC. 2010 1,982,446.35 141,577.01 2,124,023.36 (382,555.45) (42,201.07) 1,699,266.84 1,699,266.84 322,860.70 2,022,127.54 001-000019 17/02/11 2,022,127.54 9-Mar-11
- VAL Nº 11 ENE. 2010

SUB-TOTAL (C) 30,179,172.60 1,238,519.98 31,417,692.58 (12,084,740.13) 0.00 (525,658.77) 0.00 0.00 18,807,293.68 0.00 18,807,293.68 3,573,385.81 22,380,679.49 0.00 22,380,679.49 0.00 0.00

MAYORES GASTOS GENERALES

SUB-TOTAL (D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ADICIONALES
ADICIONAL N° 01 174,078.63 23,175.74 197,254.37 0.00 197,254.37 0.00 197,254.37 37,478.33 234,732.70 234,732.70 0.00
- VAL Nº 01 DIC. 2010 174,078.63 23,175.74 197,254.37 0.00 0.00 0.00 197,254.37 197,254.37 37,478.33 234,732.70 001-000019 17/02/11 234,732.70 9-Mar-11
- VAL Nº 02 ENE. 2011

ADICIONAL N° 02 39,427,862.54 2,531,262.57 41,959,125.11 (2,740,247.79) 39,218,877.32 39,218,877.32 7,451,586.70 46,670,464.02 46,670,464.02
- VAL Nº 01 MAY. 2010 267,623.42 6,155.34 273,778.76 0.00 0.00 0.00 273,778.76 273,778.76 52,017.96 325,796.72 001-000005 18/06/10 325,796.72 24-Jun-10
- VAL Nº 02 JUN. 2010 3,110,661.51 176,272.04 3,286,933.55 0.00 0.00 0.00 3,286,933.55 3,286,933.55 624,517.37 3,911,450.92 001-000006 16/08/10 3,911,450.92 22-Jul-10
- VAL Nº 03 JUL. 2010 4,761,003.09 181,947.41 4,942,950.50 0.00 0.00 4,942,950.50 4,942,950.50 939,160.60 5,882,111.10 001-000008 16/08/10 5,882,111.10 27-Aug-10
- VAL Nº 04 AGO. 2010 6,161,548.17 249,378.65 6,410,926.82 (1,310,942.58) 0.00 5,099,984.24 5,099,984.24 968,997.01 6,068,981.25 001-000011 24/09/10 6,068,981.25 29-Sep-10
- VAL Nº 05 SET. 2010 6,778,321.07 565,038.74 7,343,359.81 (1,429,305.21) 5,914,054.60 5,914,054.60 1,123,670.37 7,037,724.97 001-000014 23/11/10 7,037,724.97 29-Nov-10
- VAL Nº 06 OCT. 2010 5,597,807.66 344,016.42 5,941,824.08 0.00 0.00 5,941,824.08 5,941,824.08 1,128,946.58 7,070,770.66 001-000013 23/11/10 7,070,770.66 29-Nov-10
- VAL Nº 07 NOV. 2010 11,713,804.89 881,828.98 12,595,633.87 12,595,633.87 12,595,633.87 2,393,170.44 14,988,804.31 001-000016/17 15-22/12/2010 14,988,804.31 21-Dec-10
- VAL Nº 08 DIC. 2010 1,037,092.73 126,624.99 1,163,717.72 0.00 0.00 1,163,717.72 1,163,717.72 221,106.37 1,384,824.09 001-000019 17/02/11 1,384,824.09 9-Mar-11
- VAL Nº 09 ENE. 2011

ADICIONAL N° 03 9,411,696.03 668,390.36 10,080,086.39 0.00 10,080,086.39 10,080,086.39 1,915,216.39 11,995,302.78 11,995,302.78
- VAL Nº 01 MAY. 2010 203,916.83 10,195.84 214,112.67 0.00 0.00 0.00 214,112.67 214,112.67 40,681.41 254,794.08 001-000005 18/06/10 254,794.08 24-Jun-10
- VAL Nº 02 JUN. 2010 28,745.96 13,261.78 42,007.74 0.00 0.00 0.00 42,007.74 42,007.74 7,981.47 49,989.21 001-000006 16/08/10 49,989.21 22-Jul-10
- VAL Nº 03 JUL. 2010 633,124.38 28,489.61 661,613.99 0.00 0.00 661,613.99 661,613.99 125,706.66 787,320.65 001-000008 16/08/10 787,320.65 27-Aug-10
- VAL Nº 04 AGO. 2010 393,164.75 27,616.46 420,781.21 0.00 0.00 420,781.21 420,781.21 79,948.43 500,729.64 001-000011 24/09/10 500,729.64 29-Sep-10
- VAL Nº 05 SET. 2010 368,205.00 74,717.13 442,922.13 0.00 0.00 442,922.13 442,922.13 84,155.20 527,077.33 001-000014 23/11/10 527,077.33 29-Nov-10
- VAL Nº 06 OCT. 2010 1,497,238.05 73,667.02 1,570,905.07 0.00 0.00 1,570,905.07 1,570,905.07 298,471.96 1,869,377.03 001-000013 23/11/10 1,869,377.03 29-Nov-10
- VAL Nº 07 NOV. 2010 2,500,269.35 155,783.73 2,656,053.08 2,656,053.08 2,656,053.08 504,650.09 3,160,703.17 001-000016/17 15-22/12/2010 3,160,703.17 21-Dec-10
- VAL Nº 08 DIC. 2010 3,787,031.71 284,658.79 4,071,690.50 0.00 0.00 4,071,690.50 4,071,690.50 773,621.17 4,845,311.67 001-000019 17/02/11 4,845,311.67 9-Mar-11
- VAL Nº 09 ENE. 2011

SUB-TOTAL (E) 49,013,637.20 3,222,828.67 52,236,465.87 (2,740,247.79) 0.00 0.00 0.00 0.00 49,496,218.08 0.00 49,496,218.08 9,404,281.42 58,900,499.50 0.00 0.00 58,900,499.50 0.00

TOTALES S/. 14,824,987.92 79,192,809.80 4,461,348.65 83,654,158.45 (14,824,987.92) 0.00 (525,658.77) 0.00 0.00 83,128,499.68 0.00 83,128,499.68 15,794,414.93 98,922,914.61 98,922,914.61 0.00
OBRA : CONSTRUCCION DEL INTERCAMBIO VIAL PANAMERICANA NORTE - AV. TOMAS VALLE -
AV. ANGELICA GAMARRA
PROPIETARIO : MUNICIPALIDAD METROPOLITANA DE LIMA - EMAPE
CONTRATISTA : CONSORCIO LIMA

ANEXO 02 : CUADRO DE AMORTIZACION DEL ADELANTO

Descripción Monto de Amortizaciones

Valorización S/.
Contrato Principal
- VAL Nº 01 MAR. 2010 1,347,087.25 269,417.45
- VAL Nº 02 ABR. 2010 1,774,015.91 354,803.18
- VAL Nº 03 MAY. 2010 3,758,705.96 846,049.24
- VAL Nº 04 JUN. 2010 3,814,335.47 1,390,748.59
- VAL Nº 05 JUL. 2010 1,752,840.35 1,429,393.56
- VAL Nº 06 AGO. 2010 1,306,580.16 261,316.03
- VAL Nº 07 SET. 2010 855,818.85 171,163.77
- VAL Nº 08 OCT. 2010 4,493,338.94 2,317,677.34
- VAL Nº 09 NOV. 2010 9,094,003.37 4,661,615.52
- VAL Nº 10 DIC. 2010 1,982,446.35 382,555.45

Presup. Adic. 02
- VAL Nº 04 AGO. 2010 6,161,548.17 1,310,942.58
- VAL Nº 05 SET. 2010 6,778,321.07 1,429,305.21
Total Amortización S/. 14,824,987.92