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No.
02
MARZO - 2002
:
:
CONTRATISTA :
SUPERVISOR :
A.D. No.
0001-2001-PRES-INFES-ODI-PAEI
OBRA
:
:
CONTRATISTA :
:
INSPECTOR
A.D. No.
0001-2001-PRES-INFES-ODI-PAEI
OBRA
I N F O R M E M E N S U A L No.
02
MARZO - 2002
:
:
CONTRATISTA :
:
INSPECTOR
A.D. No.
0001-2001-PRES-INFES-ODI-PAEI
OBRA
PRESIDENCIA DE LA REPUBLICA
MINISTERIO DE EDUCACION
INFES
GERENCIA DE OBRAS
V A L O R I Z A C I O N No.
A. D. No.
O B R A
CONTRATISTA
SUPERVISOR
FECHA
:
:
:
:
:
02
0001-2001-PRES-INFES-ODI-PAEI
PRESIDENCIA DE LA REPUBLICA
MINISTERIO DE EDUCACION
INFES
GERENCIA DE OBRAS
I N F O R M E M E N S U A L No.
A. D. No.
O B R A
CONTRATISTA
SUPERVISOR
FECHA
:
:
:
:
:
02
0001-2001-PRES-INFES-ODI-PAEI
MINISTERIO DE EDUCACION
I N F E S
:
:
:
:
0001-2001-PRES-INFES-ODI-PAEI
REHABILITACION E. E. P. N 70662 " PERU BIRF"
CONGESA SR. LTDA
ING. CESAR VLADIMIRO MOLLEAPAZA ARISPE
:
:
:
S/. 25,431.94
S/. 23,014.72
0.90495
ESTRUCTURAS
ARQUITECTURA
:
:
8,625.53
14,389.19
PAG. 01
4,142.65
27,157.37
23,014.72
TOTAL S/.
26 DIAS
FORMULA
01
ESTRUCTURAS
8625.52
8625.52
02
ARQUITECTURA
14389.19
14389.19
03
INST. SANITARIAS
0.00
04
INST. ELECTRICAS
0.00
23014.71
23014.71
I.G.V. (18%)
MONTO CONT. (c/IGV)
4142.66
27157.37
4142.66
27157.37
FORMULA
28-Feb-02
20-Mar-02
MONTO
21-Mar-02
25-Mar-02
01
ESTRUCTURAS
8625.52
6966.77
1658.75
02
ARQUITECTURA
14389.19
11622.04
2767.15
03
INST. SANITARIAS
0.00
0.00
0.00
04
INST. ELECTRICAS
0.00
0.00
0.00
23014.71
18588.81
4425.90
4142.66
3345.99
796.66
27157.37
21934.80
5222.56
80.77%
19.23%
AVANCE ACUMULADO
80.77%
100.00%
28-Feb-02
26.00
0.00
28-Feb-02
25-Mar-02
MINISTERIO DE LA PRESIDENCIA
I N F E S
0001-2001-PRES-INFES-ODI-PAEI
O B R A
CONTRATISTA
INSPECTOR
:
:
:
FORMULA 01
ESTRUCTURAS
PAG. 03
DESCRIPCION
28-Feb-02
20-Mar-02
21-Mar-02
25-Mar-02
MODULOS
OBRAS PROVISIONALES
1109.98
1,109.98
1109.98
TRABAJOS PRELIMINARES
1386.95
1,386.95
778.95
608.00
MOVIMIENTO DE TIERRAS
1548.18
1,548.18
497.43
1050.75
COBERTURAS
3897.77
3,897.77
3897.77
7,942.88
1,588.58
8,625.51
6,284.13
1,256.83
6,824.20
79.12%
79.12%
1,658.75
331.75
1,801.31
20.88%
100.00%
MINISTERIO DE LA PRESIDENCIA
I N F E S
0001-2001-PRES-INFES-ODI-PAEI
O B R A
CONTRATISTA
INSPECTOR
:
:
:
FORMULA 02
ARQUITECTURA
PAG. 04
DESCRIPCION
28-Feb-02
20-Mar-02
21-Mar-02
25-Mar-02
MODULOS
PISOS Y PAVIMENTOS
ZOCALOS
2925.91
74.83
CARPINTERIA DE MADERA
CERRAJERIA
2502.78
375.9
PINTURA
7131.37
239.61
2,925.91
74.83
2,502.78
375.90
7,131.37
239.61
2925.91
74.83
2000.00
375.90
5205.80
119.81
1925.57
119.81
13,250.40
2,650.08
14,389.19
10,702.25
2,140.45
11,622.04
80.77%
80.77%
2,548.15
509.63
2,767.15
19.23%
100.00%
502.78
MINISTERIO DE EDUCACION
I N F E S
:
:
:
:
:
0001-2001-PRES-INFES-ODI-PAEI
REHABILITACION E. E. P. N 70662 " PERU BIRF"
CONGESA SR. LTDA
ING. CESAR VLADIMIRO MOLLEAPAZA ARISPE
MARZO - 2002
DESCRIPCION
A:
VALORIZACION CONTRACTUAL
ESTRUCTURAS
ARQUITECTURA
TOTAL (A)
MONTO
CONTRATO
(s/IGV)
8,625.53
14,389.19
23,014.72
E:
ACUMULADO
8,448.14
11,258.69
19,706.83
37.64%
47.99%
85.63%
-21.94
-203.35
-225.29
-26.67
-525.29
-551.96
-48.61
-728.64
-777.25
8,436.41
10,493.17
18,929.58
0.00
0.00
0.00
3,941.37
0.00
3,941.37
3,941.37
0.00
3,941.37
8,436.41
6,551.80
14,988.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,436.41
1,518.60
9,955.01
6,551.80
1,179.32
7,731.12
14,988.21
2,697.92
17,686.13
9,955.01
7,731.12
17,686.13
REAJUSTES
ESTRUCTURAS
ARQUITECTURA
TOTAL (B)
AMORTIZACIONES
AMORTIZACION DEL ADELANTO EN EFECTIVO
AMORTIZACION DEL ADELANTO DE MATERIALES
TOTAL (C)
VALORIZACION NETA (VN=VB-C)
D:
ACTUAL
2,963.81
8,081.32
11,045.13
C:
ANTERIOR
5484.33
3,177.37
8,661.70
B:
VALORIZACION
RETENCIONES
FONDO DE GARANTIA (5%*VB)
GASTOS DE LICITACION
MULTA POR ATRASO DE OBRA
TOTAL (D)
4,602.95
0.00
4,602.95
%
AVANCE
ACUMULADO
97.94%
78.24%
SALDO
POR
VALORIZAR
177.39
3,130.50
3,307.89
14.37%
661.58
0.00
661.58
MINISTERIO DE EDUCACION
I N F E S
VALO R I ZAC I O N
A. D. No.
O B R A
CONTRATISTA
INSPECTOR
FECHA
:
:
:
:
0001-2001-PRES-INFES-ODI-PAEI
REHABILITACION E. E. P. N 70662 " PERU BIRF"
CONGESA SR. LTDA
ING. CESAR VLADIMIRO MOLLEAPAZA ARISPE
MARZO - 2002
FORMULA 01
ESTRUCTURAS
No.
1.00
1.01
1.02
1.03
1.04
2.00
2.01
2.02
2.03
2.04
2.05
2.06
2.07
2.08
2.09
3.00
3.01
3.02
4.01
4.02
4.03
4.04
7.00
7.01
DESCRIPCION
UNIDAD
OBRAS PROVISIONALES
Almacen oficina y caseta de guardiania
Glb
Cartel de obra 2.4 x 3.60
Pza
Servicios Higienicos
Glb
Agua para la construccion
Glb
TRABAJOS PRELIMINARES
Desmontaje de puertas
m2
Desmontaje de cobertura teja andina
m2
Demolicion de piso de concreto
m2
Picado de mayolicas
m2
Rasqueteo y desmanchado de muro para pintado
m2
Rasqueteo y lijado de barras de seguridad
m
Rasqueteo y lijado de puertas de madera para repintar
m2
Transporte de equipo y maquinaria
glb
Trazo y replanteo preliminar
m2
MOVIMIENTO DE TIERRAS
Corte del terreno en forma manual
m3
Acarreo interno, material procedente de excavaciones
m3
Eliminacion de material exedente acarreado
m3
Afirmado de 8" para pisos, patios, veredas, compactado
m2
Nivelacion interior y apisonado para f. Piso,. Patios y veredas
m2
Canaleta conc. 140 p/evac. Pluvial, e= 10, h= 30 (anticongelant m
COBERTURAS
Cobertura teja andina 1.16 x 0.72
m2
COSTO DIRECTO (A)
GASTOS GENERALES + UTILIDADES 20% (B)
No.
02
MODULOS
PAG. 01
PRESUPUESTO
BASE
METRADO P.UNITARIO
P.TOTAL
AVANCE
ANTERIOR
METRADO
MONTO
AVANCE
ACTUAL
METRADO
MONTO
AVANCE
ACUMULADO
METRADO
MONTO
%
AVANCE
ACUM.
SALDO
METRADO
MONTO
200.00
509.98
100.00
300.00
200.00
509.98
100.00
300.00
1.00
0.00
0.00
0.50
200.00
0.00
0.00
150.00
0.00
1.00
1.00
0.50
0.00
509.98
100.00
150.00
1.00
1.00
1.00
1.00
200.00
509.98
100.00
300.00
100.00%
100.00%
100.00%
100.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.26
1.66
3.36
3.22
1.18
0.93
3.32
200.00
1.27
22.83
129.98
26.88
5.80
620.92
173.26
163.34
200.00
43.94
0.00
78.30
8.00
0.00
60.00
0.00
0.00
0.50
34.60
0.00
129.98
26.88
0.00
70.80
0.00
0.00
100.00
43.94
10.10
0.00
0.00
1.80
466.20
186.30
0.00
0.50
0.00
22.83
0.00
0.00
5.80
550.12
173.26
0.00
100.00
0.00
10.10
78.30
8.00
1.80
526.20
186.30
0.00
1.00
34.60
22.83
129.98
26.88
5.80
620.92
173.26
0.00
200.00
43.94
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
0.00%
100.00%
100.00%
0.00
0.00
0.00
0.00
0.00
0.00
49.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
163.34
0.00
0.00
25
16.10
10.73
14.78
6.82
2.61
42.03
56.35
48.29
66.51
235.97
90.31
1,050.75
3.50
4.50
0.00
34.60
34.60
0.00
56.35
48.29
0.00
235.97
90.31
0.00
0.00
0.00
4.50
0.00
0.00
25.00
0.00
0.00
66.51
0.00
0.00
1,050.75
3.50
4.50
4.50
34.60
34.60
25.00
56.35
48.29
66.51
235.97
90.31
1,050.75
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
78.3
49.78
3,897.77
78.30
3,897.77
0.00
0.00
78.30
3,897.77
100.00%
0.00
0.00
97.94%
1
1
1
1
10.1
78.3
8
1.8
526.2
186.3
49.2
1
34.6
3.5
4.5
4.5
34.6
34.6
7,942.88
1,588.58
5,050.29
1,010.06
2,729.25
545.85
7,779.54
1,555.91
8,625.53
5,484.33
2,963.81
8,448.15
163.34
32.67
FR = 0.90495
TOTAL (A+B)*FR
177.38
MINISTERIO DE EDUCACION
I N F E S
VALO R I ZAC I O N
A. D. No.
O B R A
CONTRATISTA
INSPECTOR
:
:
:
:
:
0001-2001-PRES-INFES-ODI-PAEI
REHABILITACION E. E. P. N 70662 " PERU BIRF"
CONGESA SR. LTDA
ING. CESAR VLADIMIRO MOLLEAPAZA ARISPE
MARZO - 2002
FORMULA 02
ARQUITECTURA
No.
DESCRIPCION
UNIDAD
No.
02
MODULOS
PAG. 02
PRESUPUESTO
BASE
METRADO P.UNITARIO
P.TOTAL
AVANCE
ANTERIOR
METRADO
MONTO
AVANCE
ACTUAL
METRADO
MONTO
AVANCE
ACUMULADO
METRADO
MONTO
%
AVANCE
ACUM.
SALDO
METRADO
MONTO
34.6
38.29
1,324.83
34.60
1,324.83
0.00
0.00
34.60
1,324.83
100.00%
0.00
0.00
38.8
m2
19.4
35.08
12.37
1,361.10
239.98
38.80
19.40
1,361.10
239.98
0.00
0.00
0.00
0.00
38.80
19.40
1,361.10
239.98
100.00%
100.00%
0.00
0.00
0.00
0.00
m2
1.8
41.57
74.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
1.80
74.83
m2
10.1
247.80
2,502.78
0.00
0.00
8.08
2,002.22
8.08
2,002.22
80.00%
2.02
500.56
pza
20
pza
4.31
57.94
86.20
289.70
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%
20.00
5.00
86.20
289.70
9.31
5.11
7.79
1,538.94
727.66
2,601.86
0.00
0.00
0.00
0.00
0.00
0.00
165.30
142.40
334.00
1,538.94
727.66
2,601.86
165.30
142.40
334.00
1,538.94
727.66
2,601.86
100.00%
100.00%
100.00%
0.00
0.00
0.00
0.00
0.00
0.00
2.05
10.87
13.08
7.59
12.34
381.92
754.05
856.74
98.67
171.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
186.30
0.00
0.00
6.50
0.00
381.92
0.00
0.00
49.34
0.00
186.30
0.00
0.00
6.50
0.00
381.92
0.00
0.00
49.34
0.00
100.00%
0.00%
0.00%
50.00%
0.00%
0.00
69.37
65.50
6.50
13.90
0.00
754.05
856.74
49.33
171.53
100.00
2.77
100.00
139.61
0.00
0.00
0.00
0.00
0.70
25.20
70.00
69.80
0.70
25.20
70.00
69.80
70.00%
50.00%
0.30
25.20
30.00
69.81
78.24%
m2
165.3
m2
142.4
m2
334
186.3
m2
69.37
m2
65.5
m2
13
m2
13.9
glb
m
m2
1
50.4
13,250.40
2,650.08
2,925.91
585.18
7,441.74
1,488.35
10,367.65
2,073.53
14,389.19
3,177.37
8,081.32
11,258.69
2,882.75
576.55
0.90495
3,130.51
MINISTERIO DE EDUCACION
I N F E S
0001-2001-PRES-INFES-ODI-PAEI
REHABILITACION E. E. P. N 70662 " PERU BIRF"
CONGESA SR. LTDA
INSPECTOR
FECHA
MARZO - 2002
S/. 23,014.72
OBRA
MODULOS
ESTRUCTURAS
ARQUITECTURA
2,963.81
8,081.32
2963.81
8081.32
TOTAL
S/. 11,045.13
AVANCE FISICO
VALORIZACION
No.
01 - Febrero '02
02 - Marzo '02
ACUMULADO
MONTO (s/IGV)
PROGRAMADO
EJECUTADO
0.00
8661.70
18588.81
11045.13
18,588.81
19,706.83
AVANCE (%)
PROGRAMADO
EJECUTADO
0.00%
37.64%
80.77%
47.99%
80.77%
85.63%
MINISTERIO DE EDUCACION
I N F E S
COEFICIENTE DE REAJUSTE
A. D. No.
O B R A
CONTRATISTA
INSPECTOR
FECHA
FORMULA 01
K = 0.396 Jr/Jo +
SIMBO
:
:
:
:
:
:
0001-2001-PRES-INFES-ODI-PAEI
REHABILITACION E. E. P. N 70662 " PERU BIRF"
CONGESA SR. LTDA
ING. CESAR VLADIMIRO MOLLEAPAZA ARISPE
MARZO - 2002
ESTRUCTURAS
ELEMENTO REPRESENTATIVO
BLOQUE Y LADRILLO
GU
COEF.
Io
I. BASE
INCID.
INCID.
Octubre
CODIGO
LO
J
AREA GEOGRAFICA:
47
30
43
48
17
21
5
39
OCTUBRE '01
Ir
PUNO
DICIEMBRE '01
Ir
PAG. 01
ENERO '02
Ir
FEBRERO'02
Ir
MARZO'02
Ir
0.396
0.00
0.00
258.94
0.000 258.94
258.94
0.396 258.94
258.94
0.396 258.94
0.396
0.00
0.000
0.076
0.00
0.00
355.21
0.000 355.21
356.28
0.075 356.28
358.84
0.075 358.84
0.076
0.00
0.000
0.056
0.00
0.00
288.36
0.000 288.36
386.96
0.042 386.96
385.18
0.056 385.18
0.056
0.00
0.000
0.061
0.00
0.00
307.00
0.000 307.00
308.88
0.060 308.88
310.17
0.061 310.17
0.061
0.00
0.000
0.179
0.00
0.00
378.60
0.000 378.60
378.49
0.178 378.49
365.21
0.178 365.21
0.172
0.00
0.000
0.00
365.45
361.81
0.066 365.45
365.66
366.33
0.066 365.66
0.066
0.00
0.000
281.50
0.165 281.50
281.39
0.164 281.39
0.164
0.00
0.000
0.065
362.37 362.37
0.065
0.00
384.22
361.81
0.000 366.98
0.166
0.00
0.00
282.97
0.000 282.97
COEFICIENTE DE REAJUSTE:
K=
1.000
1.000
0.000
0.983
0.996
0.991
0.000
MINISTERIO DE EDUCACION
I N F E S
COEFICIENTE DE REAJUSTE
A. D. No.
O B R A
CONTRATISTA
INSPECTOR
FECHA
:
:
:
:
:
0001-2001-PRES-INFES-ODI-PAEI
REHABILITACION E. E. P. N 70662 " PERU BIRF"
CONGESA SR. LTDA
ING. CESAR VLADIMIRO MOLLEAPAZA ARISPE
MARZO - 2002
FORMULA 02
ARQUITECTURA
AREA GEOGRAFICA:
PUNO
K = 0.290 Jr/Jo + 0.088 Ar/Ao + 0.280 Br/Bo + 0.175 Cr/Co + 0.167 GUR/Guo
SIMBO
ELEMENTO REPRESENTATIVO
LO
J
47
COEF.
Io
I. BASE
INCID.
INCID.
OCTUBRE
CODIGO
48
43
OCTUBRE '01
Ir
0.175
26
54
CERRAJERIA NACIONAL
PINTURA LATEX
GU
21
39
COEFICIENTE DE REAJUSTE:
K=
0.280
0.290
374.63 374.63
PAG. 02
0.175
NOVIEMBRE'01
Ir
DICIEMBRE '01
Ir
ENERO '02
Ir
FEBRERO'02
Ir
MARZO'02
Ir
0.00
0.00
258.94
0.000 258.94
258.94
0.290 258.94
258.94
0.290 258.94
0.290
0.00
0.000
0.00
307.00
288.36
0.000 291.55
308.88
386.96
0.136 308.88
310.17
385.18
0.144 310.17
0.145
0.00
0.000
276.23
314.24
0.280 276.23
274.57
314.19
0.248 274.57
0.247
0.00
0.000
0.00
0.00
311.29 311.29
0.280
0.00
278.60
314.15
0.000 310.98
0.088
0.00
0.00
384.22
0.000 384.22
365.45
0.093 365.45
365.66
0.088 365.66
0.088
0.00
0.000
0.167
0.00
0.00
282.97
0.000 282.97
281.50
0.166 281.50
281.39
0.165 281.39
0.165
0.00
0.000
1.000
1.000
0.000
0.965
0.936
0.935
0.000
MINISTERIO DE EDUCACION
I N F E S
:
:
:
:
:
MONTO CONT.(s/IGV) = C
ADEL. EFECT.(s/IGV) = A
:
:
0001-2001-PRES-INFES-ODI-PAEI
REHABILITACION E. E. P. N 70662 " PERU BIRF"
CONGESA SR. LTDA
ING. CESAR VLADIMIRO MOLLEAPAZA ARISPE
MARZO - 2002
23,014.72
4,602.95
27-Feb-02
D = V * A/C * (K / Ka-1)
No.
ESTRUCTURAS
VALORIZACION
MES
1
2
3
4
5
6
Feb-02
Mar-02
Apr-02
SUB-TOTAL
MONTO
ADELANTO
A
CONTRATO
C
0.991
0.991
0.000
Ka
0.991
0.991
0.000
DEDUCCION
D
5,484.33
2,963.81
0.00
1,096.87
592.76
0.00
8,448.14
1,689.63
3,177.37
8,081.32
0.00
635.47
1,616.26
0.00
11,258.69
2,251.74
14,389.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,706.83
3,941.37
23,014.72
0.00
8,625.53
0.00
0.00
0.00
0.00
ARQUITECTURA
1
2
3
4
5
6
SUB-TOTAL
INST. SANITARIAS
Feb-02
Mar-02
Apr-02
0.935
0.935
0.000
0.935
0.935
0.000
0.00
0.00
0.00
1
2
3
4
5
6
SUB-TOTAL
INST. ELECTRICAS
1
2
3
4
5
6
SUB-TOTAL
TOTAL
MINISTERIO DE EDUCACION
I N F E S
CONTRATO PRINCIPAL
A. D. No.
O B R A
CONTRATISTA
INSPECTOR
FECHA
:
:
:
:
:
0001-2001-PRES-INFES-ODI-PAEI
REHABILITACION E. E. P. N 70662 " PERU BIRF"
CONGESA SR. LTDA
ING. CESAR VLADIMIRO MOLLEAPAZA ARISPE
MARZO - 2002
VALORIZACION
No.
REINTEGRO
MES
REINTEGRO
BRUTO
K-1
PROGRAM.
EJECUTADO
PROGRAM.
EJECUTADO
AUTORIZADO
DEDUCCION
EFECTIVO
REINTEGRO
NETO
MATER.
AUTORIZADO
1
2
3
4
5
6
Feb-02
Mar-02
SUB-TOTAL
0.00
8625.53
5,484.33 -0.004
2,963.81 -0.009
0.00
-77.63
-21.94
-26.67
8625.53
8448.14
-77.63
-48.61
0.00
-869.03
-203.35
-525.29
-48.61
0.00
0.00
-48.61
-21.94
-26.67
-728.64
-203.35
-525.29
-777.25
-225.29
-551.96
EN VALORIZ. ANTERIOR
REINTEGRO ACTUAL
FORMULA 02: ARQUITECTURA
1
2
3
4
5
6
Feb-02
Mar-02
SUB-TOTAL
0.00
13,369.76
3177.37
8081.32
-0.064
-0.065
13,369.76
11258.69
-869.03
-728.64
-728.64
0.00
0.00
21995.29
19,706.83
-946.66
-777.25
-777.25
0.00
0.00
EN VALORIZ. ANTERIOR
REINTEGRO ACTUAL
TOTAL
EN VALORIZ. ANTERIOR
REINTEGRO ACTUAL
MINISTERIO DE EDUCACION
INFES
A. D. No.
O B R A
CONTRATISTA
INSPECTOR
FECHA
:
:
:
:
:
:
:
0001-2001-PRES-INFES-ODI-PAEI
REHABILITACION E. E. P. N 70662 " PERU BIRF"
CONGESA SR. LTDA
ING. CESAR VLADIMIRO MOLLEAPAZA ARISPE
MARZO - 2002
23,014.72
4,602.95
27-Feb
VALORIZACION
No.
1
2
3
4
5
6
MES
Feb-02
Mar-02
Apr-02
MONTO
V
TOTAL
8,661.70
11045.13
0.00
MONTO DEL
ADELANTO
A
4602.95
4602.95
19706.83
AMORTIZACION
DEL ADELANTO
AM=V*A/C
1732.34
2209.03
0.00
2870.61
661.58
661.58
3941.37
661.58
661.58
85.63%
3,941.37
1,732.34 Regularizacin
2,209.03
AMORTIZACION REGULARIZADA
3,941.37
AMORTIZACION ACUMULADA
AMORTIZACION ACUMULADA ANTERIOR
SALDO POR
AMORTIZAR
S=A-AM
MINISTERIO DE EDUCACION
I N F E S
0001-2001-PRES-INFES-ODI-PAEI
O B R A
CONTRATISTA
INSPECTOR
:
:
:
FECHA
MARZO - 2002
FORMULA 01
ESTRUCTURAS
VALORIZACION
MONTO
No.
MES
ADEL. OTORGADO
MONTO
FECHA
COEFICIENTE
COEF.INCID.
% INCID.
C
INDICES
Io
Ia
ADELANTO
UTILIZADO
MONTO AMORTIZABLE
AMORTIZACION
SALDO POR
AMORTIZAR
AU=C*%*V
MA=AU*Ia/Io
Am=MA
S=A-Am
2
3
4
5
Sep-00
Oct-00
Nov-00
Dec-00
31231.56 25/8/yy
41331.76
11835.30
2294.19
11443.41
0.132
100.00% 313.52
313.52
4122.57
5455.79
1562.26
302.83
4122.57
5455.79
1562.26
302.83
4122.57
5455.79
1562.26
302.79
11443.41
7320.84
1865.05
302.79
6415.46
0.115
64.35%
277.87
283.60
2311.21
3058.65
875.84
169.78
2358.87
3121.73
893.90
173.28
2358.87
3121.73
893.90
40.96
6415.46
4056.59
934.86
40.96
2554.18
0.115
35.65%
178.22
175.25
1280.42
1694.50
485.22
94.06
1259.08
1666.26
477.13
0.00
1259.08
1295.10
0.00
0.00
2554.18
1295.10
0.114
62.28%
219.34
229.51
2217.42
2934.52
840.30
162.89
2320.23
3070.59
879.26
170.44
2320.23
3070.59
764.29
-0.00
6155.10
3834.87
764.29
2
3
4
5
Sep-00
Oct-00
Nov-00
Dec-00
31231.56 25/8/yy
41331.76
11835.30
2294.19
1
2
3
4
5
Aug-00
Sep-00
Oct-00
Nov-00
Dec-00
31231.56 25/8/yy
41331.76
11835.30
2294.19
2
3
4
5
Sep-00
Oct-00
Nov-00
Dec-00
31231.56 25/8/yy
41331.76
11835.30
2294.19
6155.10
2
3
4
5
Sep-00
Oct-00
Nov-00
Dec-00
31231.56 25/8/yy
41331.76
11835.30
2294.19
6761.52
0.123
63.41%
332.69
343.62
2435.88
3223.64
923.09
178.93
2515.91
3329.55
953.41
184.81
2515.91
3329.55
916.06
0.00
6761.52
4245.61
916.06
3901.66
0.123
36.59%
256.02
255.20
1405.60
1860.16
532.66
103.25
1401.10
1854.21
530.95
102.92
1401.10
1854.21
530.95
115.41
3901.66
37,231.34
36772.19
459.15
2500.56
646.36
115.41
1
2
3
4
5
Aug-00
Sep-00
Oct-00
Nov-00
Dec-00
31231.56 25/8/yy
41331.76
11835.30
2294.19
TOTAL
37,231.33
AMORTIZACION ACUMULADA
AMORTIZACION ANTERIOR
AMORTIZACION DEL MES
MINISTERIO DE LA PRESIDENCIA
I N F E S
:
:
:
:
:
0001-2001-PRES-INFES-ODI-PAEI
REHABILITACION E. E. P. N 70662 " PERU BIRF"
CONGESA SR. LTDA
ING. CESAR VLADIMIRO MOLLEAPAZA ARISPE
MARZO - 2002
FORMULA 02
ARQUITECTURA
VALORIZACION
MONTO
No.
MES
ADEL. OTORGADO
MONTO
FECHA
(SALDO DE OBRA)
COEFICIENTE
COEF.INCID.
% INCID.
INDICES
Io
Ia
ADELANTO
UTILIZADO
MONTO AMORTIZABLE
AMORTIZACION
SALDO POR
AMORTIZAR
AU=C*%*V
MA=AU*Ia/Io
Am=MA
S=A-Am
1
2
3
4
5
Aug-00
Sep-00
Oct-00
Nov-00
Dec-00
0.00 25/8/yy
8703.58
42658.12
19860.71
5982.66
0.105
80.00%
313.52
313.52
0.00
731.10
3583.28
1668.30
0.00
731.10
3583.28
1668.30
0.00
731.10
3583.28
1668.28
5982.66
5982.66
5251.56
1668.28
627.27
0.105
20.00%
178.22
175.25
0.00
182.78
895.82
417.07
0.00
179.73
880.89
410.12
0.00
179.73
447.54
0.00
627.27
627.27
447.54
1566.74
0.085
25.88%
277.87
283.60
0.00
191.46
938.39
436.90
0.00
195.41
957.74
445.91
0.00
195.41
957.74
413.59
1566.74
1566.74
1371.33
413.59
1709.22
0.106
22.64%
176.95
200.05
0.00
208.87
1023.73
476.63
0.00
236.14
1157.37
538.85
0.00
236.14
1157.37
315.71
1709.22
1709.22
1473.08
315.71
0.00 25/8/yy
8703.58
42658.12
19860.71
2208.24
0.106
29.25%
241.10
242.72
0.00
269.85
1322.62
615.78
0.00
271.67
1331.50
619.92
0.00
271.67
1331.50
605.07
2208.24
2208.24
1936.57
605.07
0.00 25/8/yy
8703.58
42658.12
19860.71
3632.09
0.106
48.11%
307.54
316.07
0.00
443.85
2175.42
1012.83
0.00
443.85
2175.42
1012.83
0.00
443.85
2175.42
1012.82
3632.09
3632.09
3188.24
1012.82
0.122
75.41%
332.69
343.62
0.00
800.73
3924.56
1827.19
0.00
827.04
4053.49
1887.22
0.00
827.04
4053.49
1671.92
6552.45
22278.66
16591.29
5687.37
6552.45
5725.41
1671.92
1
2
3
4
5
Aug-00
Sep-00
Oct-00
Nov-00
Dec-00
0.00 25/8/yy
8703.58
42658.12
19860.71
1
2
3
4
5
Aug-00
Sep-00
Oct-00
Nov-00
Dec-00
0.00 25/8/yy
8703.58
42658.12
19860.71
1
2
3
4
5
Aug-00
Sep-00
Oct-00
Nov-00
Dec-00
0.00 25/8/yy
8703.58
42658.12
19860.71
1
2
3
4
5
Aug-00
Sep-00
Oct-00
Nov-00
Dec-00
1
2
3
4
5
Aug-00
Sep-00
Oct-00
Nov-00
Dec-00
1
2
3
4
5
Aug-00
Sep-00
Oct-00
Nov-00
Dec-00
0.00 25/8/yy
8703.58
42658.12
19860.71
6552.45
AMORTIZACION ACUMULADA
TOTAL
22,278.67
AMORTIZACION ANTERIOR
AMORTIZACION DEL MES
MINISTERIO DE LA PRESIDENCIA
I N F E S
:
:
:
:
:
0001-2001-PRES-INFES-ODI-PAEI
REHABILITACION E. E. P. N 70662 " PERU BIRF"
CONGESA SR. LTDA
ING. CESAR VLADIMIRO MOLLEAPAZA ARISPE
MARZO - 2002
FORMULA 03
INSTALACIONES SANITARIAS
VALORIZACION
MONTO
No.
MES
ADEL. OTORGADO
MONTO
FECHA
(SALDO DE OBRA)
COEFICIENTE
COEF.INCID.
% INCID.
C
INDICES
Io
Ia
ADELANTO
UTILIZADO
MONTO AMORTIZABLE
AMORTIZACION
SALDO POR
AMORTIZAR
AU=C*%*V
MA=AU*Ia/Io
Am=MA
S=A-Am
1
2
3
4
5
Aug-00
Sep-00
Oct-00
Nov-00
Dec-00
0.00 25/8/yy
0.00
0.00
2714.29
2486.82
119.63
0.217
10.60%
313.52
313.52
0.00
0.00
0.00
62.43
57.20
0.00
0.00
0.00
62.43
57.20
0.00
0.00
0.00
62.43
57.20
119.63
119.63
119.63
119.63
57.20
1008.95
0.217
89.40%
284.94
287.76
0.00
0.00
0.00
526.57
482.44
0.00
0.00
0.00
531.78
487.21
0.00
0.00
0.00
531.78
477.17
1008.95
1008.95
1008.95
1008.95
477.17
483.72
0.258
36.05%
266.02
263.22
0.00
0.00
0.00
252.45
231.30
0.00
0.00
0.00
249.80
228.86
0.00
0.00
0.00
249.80
233.92
483.72
483.72
483.72
483.72
233.92
858.09
0.258
63.95%
176.95
200.05
0.00
0.00
0.00
447.83
410.30
0.00
0.00
0.00
506.30
463.87
0.00
0.00
0.00
506.30
351.79
858.09
858.09
858.09
858.09
351.79
114.43
0.064
34.38%
277.87
283.60
0.00
0.00
0.00
59.72
54.72
0.00
0.00
0.00
60.95
55.85
0.00
0.00
0.00
60.95
53.48
114.43
114.43
114.43
114.43
53.48
161.20
0.064
48.43%
285.78
280.91
0.00
0.00
0.00
84.13
77.08
0.00
0.00
0.00
82.70
75.77
0.00
0.00
0.00
82.70
78.50
161.20
2746.02
1493.96
1252.06
161.20
161.20
161.20
78.50
1
2
3
4
5
Aug-00
Sep-00
Oct-00
Nov-00
Dec-00
0.00 25/8/yy
0.00
0.00
2,714.29
2486.82
1
2
3
4
5
Aug-00
Sep-00
Oct-00
Nov-00
Dec-00
(72)
0.00 25/8/yy
0.00
0.00
2714.29
2486.82
1
2
3
4
5
Aug-00
Sep-00
Oct-00
Nov-00
Dec-00
0.00 25/8/yy
0.00
0.00
2714.29
2486.82
1
2
3
4
5
Aug-00
Sep-00
Oct-00
Nov-00
Dec-00
0.00 25/8/yy
0.00
0.00
2714.29
2486.82
1
2
3
4
5
Aug-00
Sep-00
Oct-00
Nov-00
Dec-00
0.00 25/8/yy
0.00
0.00
2714.29
2486.82
AMORTIZACION ACUMULADA
TOTAL
2,746.02
AMORTIZACION ANTERIOR
AMORTIZACION DEL MES
MINISTERIO DE LA PRESIDENCIA
I N F E S
:
:
:
:
:
0001-2001-PRES-INFES-ODI-PAEI
REHABILITACION E. E. P. N 70662 " PERU BIRF"
CONGESA SR. LTDA
ING. CESAR VLADIMIRO MOLLEAPAZA ARISPE
MARZO - 2002
FORMULA 04
INSTALACIONES ELECTRICAS
VALORIZACION
MONTO
No.
MES
ADEL. OTORGADO
MONTO
FECHA
(SALDO DE OBRA)
COEFICIENTE
COEF.INCID.
% INCID.
C
INDICES
Io
Ia
ADELANTO
UTILIZADO
MONTO AMORTIZABLE
AMORTIZACION
SALDO POR
AMORTIZAR
AU=C*%*V
MA=AU*Ia/Io
Am=MA
S=A-Am
1
2
3
4
5
Aug-00
Sep-00
Oct-00
Nov-00
Dec-00
912.22 25/8/yy
1812.72
600.07
8982.39
947.55
0.401
19.20%
245.71
223.42
70.23
139.56
46.20
691.57
63.86
126.90
42.01
628.84
63.86
126.90
42.01
714.77
947.55
883.69
756.78
714.77
3987.60
0.401
80.80%
257.37
249.18
295.57
587.34
194.43
2910.37
286.16
568.65
188.24
2817.75
286.16
568.65
188.24
2944.55
3987.60
3701.44
3132.79
2944.55
418.46
0.113
30.09%
221.64
225.32
31.02
61.64
20.40
305.42
31.53
62.66
20.74
310.49
31.53
62.66
20.74
303.53
418.46
386.93
324.27
303.53
972.24
0.113
69.91%
266.62
273.31
72.06
143.20
47.40
709.59
73.87
146.80
48.59
727.40
73.87
146.80
48.59
702.98
972.24
898.37
751.57
702.98
258.45
0.070
30.00%
313.52
313.52
19.16
38.07
12.60
188.63
19.16
38.07
12.60
188.63
19.16
38.07
12.60
188.62
258.45
239.29
201.22
188.62
603.05
0.070
70.00%
215.47
216.12
44.70
88.82
29.40
440.14
44.83
89.09
29.49
441.46
44.83
89.09
29.49
439.64
603.05
558.22
469.13
439.64
726.12
0.059 100.00%
266.02
263.22
53.82
106.95
35.40
529.96
53.25
105.82
35.03
524.38
53.25
105.82
35.03
532.01
726.12
7913.47
2,087.36
5826.11
672.87
567.04
532.01
1
2
3
4
5
Aug-00
Sep-00
Oct-00
Nov-00
Dec-00
912.22 25/8/yy
1812.72
600.07
8982.39
1
2
3
4
5
Aug-00
Sep-00
Oct-00
Nov-00
Dec-00
912.22 25/8/yy
1812.72
600.07
8982.39
1
2
3
4
5
Aug-00
Sep-00
Oct-00
Nov-00
Dec-00
912.22 25/8/yy
1812.72
600.07
8982.39
1
2
3
4
5
Aug-00
Sep-00
Oct-00
Nov-00
Dec-00
912.22 25/8/yy
1812.72
600.07
8982.39
1
2
3
4
5
Aug-00
Sep-00
Oct-00
Nov-00
Dec-00
912.22 25/8/yy
1812.72
600.07
8982.39
1
2
3
4
5
Aug-00
Sep-00
Oct-00
Nov-00
Dec-00
912.22 25/8/yy
1812.72
600.07
8982.39
AMORTIZACION ACUMULADA
TOTAL
7,913.47
AMORTIZACION ANTERIOR
AMORTIZACION DEL MES
MINISTERIO DE EDUCACION
I N F E S
VALORIZACIONES PAGADAS
L.P. No.
O B R A
CONTRATISTA
INSPECTOR
:
:
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FECHA
0001-2001-PRES-INFES-ODI-PAEI
REHABILITACION E. E. P. N 70662 " PERU BIRF"
CONGESA SR. LTDA
ING. CESAR VLADIMIRO MOLLEAPAZA ARISPE
MARZO - 2002
VALORIZACION CONTRACTUAL
MONTO
REAJUSTE
No.
VALORIZ.
BRUTA
AMORTIZACIONES
EFECTIVO
MATERIALES
E
VALORIZ.
NETA
FONDO GARAN.
RETENCIONES
GASTOS LICIT.
MULTA
VN=VB-(E+M)
FG
GL
MU
VB=V+R
1
2
3
4
5
6
8661.70
11045.13
-225.29
-551.96
8436.41
10493.17
0.00
3941.37
0.00
0.00
8436.41
6551.80
0.00
0.00
0.00
0.00
0.00
0.00
VN-(FG+GL+MU)
8436.41
6551.80
1518.60
1179.32
TOTAL
19706.83
-777.25
18929.58
3941.37
0.00
14988.21
0.00
0.00
0.00
14988.21
2697.92
ADELANTOS (s/IGV)
No.
EFECTIVO
18%VN
EFECTIVO
I.G.V.
4602.95
0.00
4602.95
828.53
TOTAL
4602.95
0.00
4602.95
828.53
19,591.16
3,526.45
COMPROBANTES DE PAGO
FECHA DE
No.
COBRANZA
COMPROBANTES DE PAGO
No.
FECHA DE COB.
23,117.61
DE
ASUNTO
REFERENCIA
FECHA
2963.81
8081.32
11045.13
85.63 %
80.77 %
REAJUSTE (s)
Estructuras
Arquitectura
Total Reajuste
-26.67
-525.29
-551.96
DEDUCCION
D.R.N.C
Retencin control Reajuste
0.00
0.00
0.00
SUB - TOTAL
-551.96
D.
10493.17
AMORTIZACIONES
Amortizacin de Adelanto en Efectivo
Amortizacin de Adelanto de Materiales
Total ( C )
3941.37
0.00
3941.37
6551.80
RETENCIONES
Fondo de Garantia ( 5 % )
Gastos de Licitacin
Multa
Total Retencin
E.
H.
0.00
0.00
0.00
0.00
6551.80
1179.32
7731.12
S/.
7731.12