PAGOS EFECTUADOS

Obra: MEJORAMIENTO DE PISTAS, VEREDAS, SARDINELES Y RAMPAS DE LA AV. VILLARÁN, URB. EL SAUCE, DISTRITO DE SURQUILLO - LIMA Distrito: SURQUILLO
Contratista: CONSTRUCTORA PAFARI SRL Dpto. : LIMA
CONTRATO PRINCIPAL
5,644,540.76 713,230.02 567,537.11 19,002.95 694,227.07
Valorización Monto Amortización Adelanto VALORIZA. Otras NETO VALORIZADO ( S/.) DETALLE FACTURA DETALLE PAGO
Deducción que no
Bruto Reajuste Efectivo Materiales NETA Deducciones Efectivo TOTAL FACTURADO Efectivo Detracción TOTAL PAGADO
Nº Periodo corresponde I.G.V. No Fecha de Doc
( S/) ( S/) ( S/) ( S/) ( VN ) (E) VN - E ( S/) ( S/)
CONTRATO PRINCIPAL EJECUCIÓN DE OBRA
1 Abril - 2022 201,619.88 16,641.90 20,161.99 0.00 -36.02 198,135.81 198,135.81 35,664.45 E001-61 26/05/2022 233,800.26 S/. 224,448.26 S/. 9,352.00 S/. 233,800.26
2 Mayo - 2022 284,867.92 25,863.77 28,486.79 0.00 183.45 282,061.45 282,061.45 50,771.06 E001-62 17/06/2022 332,832.51 S/. 319,519.51 S/. 13,313.00 S/. 332,832.51
3 Junio - 2022 153,855.02 14,125.09 15,385.50 0.00 155.70 152,438.91 152,438.91 27,439.00 E001-64 22/07/2022 179,877.91 S/. 172,682.91 S/. 7,195.00 S/. 179,877.91
4 Julio - 2022 166,037.47 17,267.90 16,603.75 0.00 259.67 166,441.95 166,441.95 29,959.55 E001-67 25/08/2022 196,401.50 S/. 188,545.50 S/. 7,856.00 S/. 196,401.50
5 Agosto - 2022 136,006.12 16,320.73 13,600.61 0.00 412.90 138,313.34 138,313.34 24,896.40 E001-70 19/09/2022 163,209.74 S/. 156,681.74 S/. 6,528.00 S/. 163,209.74
6 Setiembre - 2022 193,819.78 22,870.73 19,381.98 0.00 552.75 196,755.78 196,755.78 35,416.04 E001-76 24/10/2022 232,171.82 S/. 222,884.82 S/. 9,287.00 S/. 232,171.82
7 Octubre - 2022 319,223.71 42,137.53 31,922.37 0.00 1,321.53 328,117.34 328,117.34 59,061.12 E001-81 22/11/2022 387,178.46 S/. 371,691.46 S/. 15,487.00 S/. 387,178.46
8 Noviembre - 2022 390,306.36 50,372.74 39,030.64 0.00 1,938.96 399,709.50 399,709.50 71,947.71 E001-91 6/12/2022 471,657.21 S/. 452,791.21 S/. 18,866.00 S/. 471,657.21
9 Diciembre - 2022 435,778.13 53,042.42 49,551.80 0.00 2,004.50 437,264.25 437,264.25 78,707.57 E001-105 2/02/2023 515,971.82 S/. 495,332.82 S/. 20,639.00 S/. 515,971.82
10 Enero - 2023 141,480.48 17,524.99 0.00 0.00 624.75 158,380.72 158,380.72 28,508.53 E001-109 27/02/2023 186,889.25 S/. 179,413.25 S/. 7,476.00 S/. 186,889.25
2,422,994.87 276,167.80 234,125.43 0.00 7,418.19 2,457,619.05 0.00 2,457,619.05 442,371.43 2,899,990.48 S/. 2,783,991.48 S/. 115,999.00 S/. 2,899,990.48
PAGOS DE ADELANTOS
1 En Efectivo E001-37 29/11/2021 669,693.79 S/. 642,906.04 S/. 26,787.75 S/. 669,693.79
669,693.79 642,906.04 26,787.75 669,693.79

TOTAL PAGADO OBRA PRINCIPAL Y ADELANTOS (A) 2,457,619.05 0.00 2,457,619.05 442,371.43 3,569,684.27 3,426,897.52 142,786.75 3,569,684.27

ADICIONALES DE OBRA
Valorización Monto Amortización Adelanto VALORIZA. Otras NETO VALORIZADO ( S/.) DETALLE FACTURA DETALLE PAGO
Deducción que no
Bruto Reajuste Efectivo Materiales NETA Deducciones Efectivo TOTAL FACTURADO Efectivo Detracción TOTAL PAGADO
Nº Periodo corresponde I.G.V. No Fecha de Doc
( S/) ( S/) ( S/) ( S/) ( VN ) (E) VN - E ( S/) ( S/)
ADICIONAL N°01
1 Junio - 2022 78,730.77 9,447.69 7,873.08 0.00 78.09 80,227.29 80,227.29 14,440.91 E001-65 22/07/2022 94,668.20 S/. 90,881.20 S/. 3,787.00 S/. 94,668.20
2 Julio - 2022 94,735.05 11,936.62 9,473.50 0.00 145.22 97,052.95 97,052.95 17,469.53 E001-68 25/08/2022 114,522.48 S/. 109,941.48 S/. 4,581.00 S/. 114,522.48
3 Agosto - 2022 112,048.31 15,462.67 11,204.83 0.00 293.00 116,013.15 116,013.15 20,882.37 E001-71 19/09/2022 136,895.52 S/. 131,419.52 S/. 5,476.00 S/. 136,895.52
4 Setiembre - 2022 41,262.03 5,570.37 4,126.20 0.00 96.74 42,609.46 42,609.46 7,669.70 E001-77 24/10/2022 50,279.16 S/. 48,268.16 S/. 2,011.00 S/. 50,279.16
5 Octubre - 2022 126,101.73 18,915.26 12,610.17 0.00 466.20 131,940.62 131,940.62 23,749.31 E001-82 22/11/2022 155,689.93 S/. 149,461.93 S/. 6,228.00 S/. 155,689.93
6 Noviembre - 2022 123,232.48 19,347.50 12,323.25 0.00 533.38 129,723.35 129,723.35 23,350.20 E001-92 6/12/2022 153,073.55 S/. 146,950.55 S/. 6,123.00 S/. 153,073.55
7 Diciembre - 2022 261,223.41 40,750.85 29,703.40 0.00 1,107.08 271,163.78 271,163.78 48,809.48 E001-106 2/02/2023 319,973.26 S/. 307,174.26 S/. 12,799.00 S/. 319,973.26
8 Enero - 2023 4,367.29 690.03 0.00 0.00 19.30 5,038.02 5,038.02 906.84 E001-110 27/02/2023 5,944.86 S/. 5,706.86 S/. 238.00 S/. 5,944.86

841,701.07 122,120.99 87,314.43 0.00 2,739.01 873,768.62 0.00 873,768.62 157,278.34 1,031,046.96 989,803.96 41,243.00 1,031,046.96
 PAGOS EFECTUADOS
Obra: MEJORAMIENTO DE PISTAS, VEREDAS, SARDINELES Y RAMPAS DE LA AV. VILLARÁN, URB. EL SAUCE, DISTRITO DE SURQUILLO - LIMA Distrito: SURQUILLO
Contratista: CONSTRUCTORA PAFARI SRL Dpto. : LIMA
Valorización Monto Amortización Adelanto VALORIZA. Otras NETO VALORIZADO ( S/.) DETALLE FACTURA DETALLE PAGO
Deducción que no
Bruto Reajuste Efectivo Materiales NETA Deducciones Efectivo TOTAL FACTURADO Efectivo Detracción TOTAL PAGADO
Nº Periodo corresponde I.G.V. No Fecha de Doc
( S/) ( S/) ( S/) ( S/) ( VN ) (E) VN - E ( S/) ( S/)
ADICIONAL N°02
1 Julio - 2022 39,265.09 4,122.83 3,926.51 0.00 61.35 39,400.06 39,400.06 7,092.01 E001-69 25/08/2022 46,492.07 S/. 44,632.07 S/. 1,860.00 S/. 46,492.07
2 Agosto - 2022 954,854.44 118,401.95 95,485.44 0.00 3,159.44 974,611.51 974,611.51 175,430.07 E001-72 19/09/2022 1,150,041.58 S/. 1,104,039.58 S/. 46,002.00 S/. 1,150,041.58
3 Setiembre - 2022 58,169.90 6,805.88 5,816.99 0.00 155.05 59,003.74 59,003.74 10,620.67 E001-75 24/10/2022 69,624.41 S/. 66,839.41 S/. 2,785.00 S/. 69,624.41
4 Octubre - 2022 35,672.38 4,637.41 3,567.24 0.00 137.71 36,604.84 36,604.84 6,588.87 E001-83 22/11/2022 43,193.71 S/. 41,465.71 S/. 1,728.00 S/. 43,193.71
5 Noviembre - 2022 399,542.20 55,935.91 39,954.22 0.00 1,909.58 413,614.31 413,614.31 74,450.58 E001-93 6/12/2022 488,064.89 S/. 468,541.89 S/. 19,523.00 S/. 488,064.89
6 Diciembre - 2022 726,182.87 98,034.69 82,573.38 0.00 3,137.00 738,507.18 738,507.18 132,931.29 E001-107 2/02/2023 871,438.47 S/. 836,580.47 S/. 34,858.00 S/. 871,438.47

2,213,686.88 287,938.67 231,323.78 0.00 8,560.13 2,261,741.64 0.00 2,261,741.64 407,113.49 2,668,855.13 2,562,099.13 106,756.00 2,668,855.13

Valorización Monto Amortización Adelanto VALORIZA. Otras NETO VALORIZADO ( S/.) DETALLE FACTURA DETALLE PAGO
Deducción que no
Bruto Reajuste Efectivo Materiales NETA Deducciones Efectivo TOTAL FACTURADO Efectivo Detracción TOTAL PAGADO
Nº Periodo corresponde I.G.V. No Fecha de Doc
( S/) ( S/) ( S/) ( S/) ( VN ) (E) VN - E ( S/) ( S/)
ADICIONAL N°03
1 Setiembre - 2022 63,076.35 9,398.38 6,307.63 0.00 16.51 66,150.59 66,150.59 11,907.11 E001-78 24/10/2022 78,057.70 S/. 74,935.70 S/. 3,122.00 S/. 78,057.70
1 Octubre - 2022 35,572.87 5,940.67 3,557.29 0.00 65.19 37,891.06 37,891.06 6,820.39 E001-84 22/11/2022 44,711.45 S/. 42,923.45 S/. 1,788.00 S/. 44,711.45
1 Noviembre - 2022 40,420.41 7,194.83 4,042.04 0.00 112.87 43,460.33 43,460.33 7,822.86 E001-94 6/12/2022 51,283.19 S/. 49,232.19 S/. 2,051.00 S/. 51,283.19
1 Diciembre - 2022 7,620.39 1,120.20 866.51 0.00 0.66 7,873.42 7,873.42 1,417.22 E001-108 2/02/2023 9,290.64 S/. 8,918.64 S/. 372.00 S/. 9,290.64

146,690.02 23,654.08 14,773.47 0.00 195.23 155,375.40 0.00 155,375.40 27,967.58 183,342.98 176,009.98 7,333.00 183,342.98

Valorización Monto Amortización Adelanto VALORIZA. Otras NETO VALORIZADO ( S/.) DETALLE FACTURA DETALLE PAGO
Deducción que no
Bruto Reajuste Efectivo Materiales NETA Deducciones Efectivo TOTAL FACTURADO Efectivo Detracción TOTAL PAGADO
Nº Periodo corresponde I.G.V. No Fecha de Doc
( S/) ( S/) ( S/) ( S/) ( VN ) (E) VN - E ( S/) ( S/)
ADICIONAL N°04
1 Enero - 2023 19,467.92 3,348.48 0.00 0.00 90.39 22,726.01 22,726.01 4,090.68 E001-111 27/02/2023 26,816.69 S/. 25,743.69 S/. 1,073.00 S/. 26,816.69

19,467.92 3,348.48 0.00 0.00 90.39 22,726.01 0.00 22,726.01 4,090.68 26,816.69 25,743.69 1,073.00 26,816.69

TOTAL PAGADO ADICIONALES (B) 3,313,611.67 0.00 3,313,611.67 596,450.09 3,910,061.76 3,753,656.76 156,405.00 3,910,061.76
 PAGOS EFECTUADOS
Obra: MEJORAMIENTO DE PISTAS, VEREDAS, SARDINELES Y RAMPAS DE LA AV. VILLARÁN, URB. EL SAUCE, DISTRITO DE SURQUILLO - LIMA Distrito: SURQUILLO
Contratista: CONSTRUCTORA PAFARI SRL Dpto. : LIMA
MAYORES GASTOS GENERALES
Valorización Monto Amortización Adelanto VALORIZA. Otras NETO VALORIZADO ( S/.) DETALLE FACTURA DETALLE PAGO
Deducción que no
Bruto Reajuste Efectivo Materiales NETA Deducciones Efectivo TOTAL FACTURADO Efectivo Detracción TOTAL PAGADO
Nº Periodo corresponde I.G.V. No Fecha de Doc
( S/) ( S/) ( S/) ( S/) ( VN ) (E) VN - E ( S/) ( S/)
1 Mayores GG 01 25,920.96 0.00 0.00 0.00 0.00 25,920.96 25,920.96 4,665.77 E001-118 11/07/2023 30,586.73 S/. 29,363.73 S/. 1,223.00 S/. 30,586.73
2 Mayores GG 02 124,802.46 0.00 0.00 0.00 0.00 124,802.46 124,802.46 22,464.44 E001-120 13/07/2023 147,266.90 S/. 141,375.90 S/. 5,891.00 S/. 147,266.90

150,723.42 0.00 0.00 0.00 0.00 150,723.42 0.00 150,723.42 27,130.21 177,853.63 170,739.63 7,114.00 177,853.63

TOTAL PAGADO MAYORES GASTOS GENERALES (C) 150,723.42 0.00 150,723.42 27,130.21 177,853.63 170,739.63 7,114.00 177,853.63

MAYORES METRADOS
Valorización Monto Amortización Adelanto VALORIZA. Otras NETO VALORIZADO ( S/.) DETALLE FACTURA DETALLE PAGO
Deducción que no
Bruto Reajuste Efectivo Materiales NETA Deducciones Efectivo TOTAL FACTURADO Efectivo Detracción TOTAL PAGADO
Nº Periodo corresponde I.G.V. No Fecha de Doc
( S/) ( S/) ( S/) ( S/) ( VN ) (E) VN - E ( S/) ( S/)
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 0.00 0.00

TOTAL PAGADO MAYORES METRADOS (D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

DEDUCCIÓN TOTAL DE ADELANTO DIRECTO 567,537.11 (S/IGV)

DEDUCCIÓN TOTAL DE ADELANTO DIRECTO 669,693.79 (C/IGV)