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ADJUDICACION
N 0005-2001-INFES
(NUEVA LEY)
FECHA DE RECEPCION
19-Mar-02
PLAZO CONTRACTUAL
143
14
2-Apr-02
25-Apr-02
25-Apr-02
7-May-02
30
FECHA DE PRONUNCIAMIENTO DE LA :
LIQUIDACION ELABORADA POR
LA ENTIDAD
25-May-02
PRESIDENCIA DE LA REPBLICA
MINISTERIO DE EDUCACION
INFES
Gerencia de Obras
ADP
Obra
Contrato
Contratista
:
:
:
:
N 0005-2001-INFES
C.E.I. N 137 "NIO JESUS DE PRAGA"
N 0005-2001-INFES
KAZZY CONSTRUCTORA PROYECTISTAS S.R.L.
Ubicacin
: Localidad :
Distrito :
Provincia :
Departam.
Jauja
Jauja
Jauja
Junn
:
Contiene:
01
02
03
04
05
06
07
08
09
11
10
12
13
16
15
-2002-UL-GO-ME-INFES
ASUNTO
REFER
: Expediente 10639-2002.25.Abr
CARTA S/N /KASSYCO S.R.L.
: Expediente 07304-2002.22.Mar
FECHA
: Lima,
Me dirijo a Usted, para informarle que la suscrita ha efectuado la Liquidacin Final del Contrato, de la obra citada
en el asunto, cuyos clculos han sido elaborados en concordancia con los dispositivos legales vigentes.
ANTECEDENTES
Del Proyecto :
- N
-Presupuesto Base
-Plazo Base
De la Convocatoria :
-Fecha
-Modalidad
Del Contrato :
-N
-Fecha
-Monto
-Contratista
De la Obra :
Centro Educativo
Ubicacin
Plazo de Ejecucin
Adelantos
: N 0005-2001-INFES
: S/. 490,890.89
C/I.G.V.
: 150
d.c.
S/. 416,009.23
S/I.G.V.
: Aug-02
: A Suma Alzada
:
:
:
:
N 0005-2001-INFES
24-Aug-01
S/. 343,623.63
C/I.G.V.
S/. 291,206.47
KAZZY CONSTRUCTORA PROYECTISTAS S.R.L.
S/I.G.V.
Coordinador
Supervisor
ANLISIS
El resultado de la Liquidacin Final del Contrato de la Obra, que fuera culminada, recepcionada y con una
Centro Educativo
Culminacin
Recepcin
7-Feb-02
19-Mar-02
Inversin Total
340,941.18
A cargo del
Contratista
Efectivo
IGV
A favor del
Contratista
Efectivo
IGV
2,995.30
415.25
0.00
0.00
TOTAL
2,995.30
415.25
0.00
0.00
S/3,410.55
S/2,995.30
S/415.25
Al respecto el INFES deber recuperar del Contratista por concepto de Saldo en Efectivo a su Cargo la
suma de S/. 3,410.55
La devolucin de la Carta Fianza de Fiel Cumplimiento del Contrato, est sujeta a que el Contratista cumpla con
efectuar la cancelacin del saldo a su cargo y de presentar la Minuta de Declaratoria de Fbrica.
Cronologa de la Obra:
En fecha 24.Agos.2001, se suscribi el Contrato de ejecucin de obra y la entrega del terreno fue el 27.Agos.2001 ,
se solicito el anticipo por lo que el plazo se inici el 01.Set.2001,siendo el plazo contractual 143 das calendario, el
Contratista debera concluir los trabajos el da 21 de Enero del 2002.
En fecha 07.Feb.2002, mediante asiento N 218 folio 036 del cuaderno de obra 02, el Contratista solicita la
recepcin de obra; el Supervisor en fecha 07.Feb.2002, mediante asiento N 219 folio 006 del cuaderno de obra 02,
considera que los trabajos se han concluido en su totalidad, indicando que se tramitara ante la entidad la
Recepcin de Obra.
En fecha 21.Feb.2002 la Comisin de Recepcin, designada mediante Resolucin de Gerencia General N 0912002-PRES-INFES del 14.Feb.2002, dej constancia del Pliego de correccin de defectos; el da 19.Mar.2002,
luego de la inspeccin ocular se estableci que las observaciones consignadas en el Pliego han sido terminadas,
suscribindose el Acta de Recepcin de Obra.
Por otro lado el Inspector de la obra el Arq. David Huacho Campos, ha cumplido con presentar la documentacin
necesaria para la elaboracin de la Liquidacin Final del Contrato de Obras.
Cabe
indicar
que el Contratista
KAZZYNCONSTRUCTORA
PROYECTISTAS
mediante
S/Nse indica
Con fecha
10 Mar.2002
mediante Informe
007-2001-INFES-TACNA,emitido
por elS.R.L.,
Jefe Zonal
INFEScarta
TACNA,
(Expediente N 10639) del 25.Abr.2002, ha presentado la Liquidacin del Contrato de Obra, dentro del plazo
estipulado en su contrato, la misma que no ha sido encontrada conforme por la Unidad de Liquidaciones de la
Gerencia de Obras, razn por la que procedi a elaborar otra cuyo resultado aparece en el Anexo N01.
RECOMENDACIN
Atentamente,
1 Local
1 Ubicacin : Departamento
Provincia
Distrito
Localidad
Area Geogrfica
2 Obra Contratada
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
19
20
24
25
26
27
30
28
29
29
31
32
33
34
35
35
36
Contratista
Financiamiento
Proyecto
Adjudicacin Directa Pblica
Sistema de Contratacin
Presupuesto Base, con IGV y Fecha
Presupuesto Base, sin IGV y Fecha
Contrato No. y fecha
Monto del Contrato, con IGV
Monto del Contrato, sin IGV
Plazo de Ejecucin, segn Contrato en d. c.
Plazo de Ejecucin segn Bases Lic., en d.c.
Prrrogas, das calendario
Adicionales de Obra, con IGV
Adicionales de Obra, sin IGV
Deductivo de Obra, con IGV
Deductivo de Obra, sin IGV
Monto de la Inversin, con IGV
Monto de la Inversin, sin IGV
Solicitud del Adelanto Directo
Adelanto Directo sin IGV y fecha pago
Adelantos para materiales, sin IGV y fecha
Entrega del Terreno
Inicio de la Obra
Inicio oficial del plazo
Trmino original programado de obra
Trmino vigente programado de obra
Trmino real de obra, segn Supervisor
Pliego de Observaciones
Trmino Subsanacin de observaciones
Acta de Recepcin de Obra
Multa y/o penalidad
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
:
HA DE IDENTIFICACION DE LA OBRA
Frmulas Polinmicas
a. Estructuras
b. Arquitectura
c. Instalaciones Sanitarias
d. Instalaciones Elctricas
Total
No.
Valorizacin
Mes
Monto
V
58,241.30
291,206.47
31-Aug-01
Ka
Aug-01
1.003
0.996
1.000
0.997
Reintegro
que NO
Corresponde
D = V*A/C (K/Ka - 1)
Estructuras
1
Set-01
2
Oct-01
3
Nov-01
4
Dec-01
5
Jan-02
6
Feb-02
SUB TOTAL
15,119.83
78,569.92
34,569.95
12,930.68
20,974.01
1,687.30
163,851.69
1.003
0.996
0.995
0.997
0.998
0.998
1.003
1.003
1.003
1.003
1.003
1.003
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Arquitectura
1
Set-01
2
Oct-01
3
Nov-01
4
Dec-01
5
Jan-02
6
Feb-02
SUB TOTAL
0.00
0.00
12,383.61
22,862.90
30,801.38
28,311.28
94,359.17
0.995
0.991
0.989
0.986
0.987
0.987
0.996
0.996
0.996
0.996
0.996
0.996
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Instalaciones Sanitarias
1
Set-01
2
Oct-01
3
Nov-01
4
Dec-01
5
Jan-02
6
Feb-02
SUB TOTAL
0.00
0.00
605.84
3,067.32
1,976.59
5,149.95
10,799.70
0.999
0.993
0.995
0.990
0.988
0.988
1.000
1.000
1.000
1.000
1.000
1.000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Instalaciones Elctricas
1
Set-01
2
Oct-01
3
Nov-01
4
Dec-01
5
Jan-02
6
Feb-02
SUB TOTAL
0.00
0.00
3,388.10
2,153.48
1,245.59
15,408.73
22,195.90
0.992
0.984
0.983
0.982
0.984
0.984
0.997
0.997
0.997
0.997
0.997
0.997
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL
291,206.46
0.00
Material
Denominacin
Mes
ADP N : N 0005-2001-INFES
Adelanto Pagado
Monto S/.
Monto
SIN IGV =
Indice mes
del Pago
Ia
Indice
Base
Io
Mar-01
427.44
427.44
427.44
427.44
427.44
427.44
Ir
Adelanto
Adelanto
Reintegros
Deflactado
Utilizado
A*Io / Ia
U = V *C*%
que NO corresp.
D
U*(Ir - Ia) / Io
Coef.
Incid. Mon.
C
% en
Monom.
%
419.75
422.30
420.29
417.97
422.91
422.91
0.106
0.106
0.106
0.106
0.106
0.106
24.53%
24.53%
24.53%
24.53%
24.53%
24.53%
2,454.03
2,454.03
2,454.03
2,454.03
2,454.03
2,454.03
Ir
37,740.00
Agregado Fino
1
2
3
4
5
6
Sep-01
Oct-01
Nov-01
Dec-01
Jan-02
Feb-02
12,383.61
22,862.90
30,801.38
28,311.28
2,422.45
2,422.45
2,422.45
2,422.45
2,422.45
2,422.45
Agos--01
421.94
421.94
421.94
421.94
421.94
421.94
Cemento Tipo I
21
1
2
3
4
5
6
Set-01
Oct-01
Nov-01
Dec-01
Jan-02
Feb-02
0.00
0.00
12,383.61
22,862.90
30,801.38
28,311.28
7,730.81
7,730.81
7,730.81
7,730.81
7,730.81
7,730.81
347.41
347.41
347.41
347.41
347.41
347.41
339.22
339.22
339.22
339.22
339.22
339.22
347.41
347.41
347.41
347.41
347.41
347.41
0.106
0.106
0.106
0.106
0.106
0.106
75.47%
75.47%
75.47%
75.47%
75.47%
75.47%
7,548.56
7,548.56
7,548.56
7,548.56
7,548.56
7,548.56
Cerrajeria Nacional
26
1
2
3
4
5
6
Set-01
Oct-01
Nov-01
Dec-01
Jan-02
Feb-02
0.00
0.00
12,383.61
22,862.90
30,801.38
28,311.28
3,370.00
3,370.00
3,370.00
3,370.00
3,370.00
3,370.00
282.15
282.15
282.15
282.15
282.15
282.15
285.30
285.30
285.30
285.30
285.30
285.30
280.34
278.82
278.60
276.23
274.57
274.57
0.062
0.062
0.062
0.062
0.062
0.062
70.97%
70.97%
70.97%
70.97%
70.97%
70.97%
3,407.62
3,407.62
3,407.62
3,407.62
3,407.62
3,407.62
Vidrio Semidoble
Importado
30
1
2
3
4
5
6
Set-01
Oct-01
Nov-01
Dec-01
Jan-02
Feb-02
0.00
0.00
12,383.61
22,862.90
30,801.38
28,311.28
1,150.00
1,150.00
1,150.00
1,150.00
1,150.00
1,150.00
361.00
361.00
361.00
361.00
361.00
361.00
360.30
360.30
360.30
360.30
360.30
360.30
359.49
356.34
355.21
356.28
358.84
358.84
0.062
0.062
0.062
0.062
0.062
0.062
29.03%
29.03%
29.03%
29.03%
29.03%
29.03%
1,147.77
1,147.77
1,147.77
1,147.77
1,147.77
1,147.77
0.00
0.00
322.00
594.48
800.89
736.66
2,454.03
0.00
0.00
990.67
1,828.99
2,464.05
2,264.85
7,548.56
0.00
0.00
544.90
1,006.00
1,355.30
501.42
3,407.62
0.00
0.00
222.89
411.50
513.38
0.00
1,147.77
0.00
0.00
0.00
0.00
1.82
1.67
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
Material
Denominacin
Mes
ADP N : N 0005-2001-INFES
Adelanto Pagado
Monto S/.
Monto
Indice mes
del Pago
Ia
Ir
Ir
Coef.
Incid. Mon.
C
% en
Monom.
%
Adelanto
Adelanto
Reintegros
Deflactado
Utilizado
A*Io / Ia
U = V *C*%
que NO corresp.
D
U*(Ir - Ia) / Io
SIN IGV =
0.00
12,383.61
22,862.90
30,801.38
28,311.28
0.00
37,740.00
12,640.00
12,640.00
12,640.00
12,640.00
12,640.00
12,640.00
374.16
374.16
374.16
374.16
374.16
374.16
376.45
376.45
376.45
376.45
376.45
376.45
376.36
374.14
370.76
366.06
367.96
367.96
0.167
0.167
0.167
0.167
0.167
0.167
83.83%
83.83%
83.83%
83.83%
83.83%
83.83%
12,717.36
12,717.36
12,717.36
12,717.36
12,717.36
12,717.36
Malla de Acero
46
1
2
3
4
5
6
Set-01
Oct-01
Nov-01
Dec-01
Jan-02
Feb-02
0.00
12,383.61
22,862.90
30,801.38
28,311.28
0.00
2,399.95
2,399.95
2,399.95
2,399.95
2,399.95
2,399.95
326.25
326.25
326.25
326.25
326.25
326.25
347.60
376.45
376.45
376.45
376.45
376.45
317.48
311.40
311.16
312.42
313.42
313.42
0.062
0.062
0.062
0.062
0.062
0.062
43.55%
43.55%
43.55%
43.55%
43.55%
43.55%
2,557.00
2,769.23
2,769.23
2,769.23
2,769.23
2,769.23
51
1
2
3
4
5
6
Set-01
Oct-01
Nov-01
Dec-01
Jan-02
Feb-02
0.00
12,383.61
22,862.90
30,801.38
28,311.28
0.00
2,511.79
2,511.79
2,511.79
2,511.79
2,511.79
2,511.79
232.64
232.64
232.64
232.64
232.64
232.64
239.05
239.05
239.05
239.05
239.05
239.05
228.38
227.07
226.79
228.38
229.49
229.49
0.062
0.062
0.062
0.062
0.062
0.062
56.45%
56.45%
56.45%
56.45%
56.45%
56.45%
2,581.00
2,581.00
2,581.00
2,581.00
2,581.00
2,581.00
Pintura Ltex
54
1
2
3
4
5
6
Set-01
Oct-01
Nov-01
Dec-01
Jan-02
Feb-02
0.00
12,383.61
22,862.90
30,801.38
28,311.28
0.00
4,125.00
4,125.00
4,125.00
4,125.00
4,125.00
4,125.00
318.46
318.46
318.46
318.46
318.46
318.46
316.53
316.53
316.53
316.53
316.53
316.53
314.33
314.15
314.15
314.24
314.19
314.19
0.075
0.075
0.075
0.075
0.075
0.075
77.33%
77.33%
77.33%
77.33%
77.33%
77.33%
4,100.00
4,100.00
4,100.00
4,100.00
4,100.00
4,100.00
0.00
1,733.66
3,200.72
4,312.07
3,470.91
0.00
12,717.36
0.00
334.37
617.32
831.67
764.43
221.44
2,769.23
0.00
433.41
800.18
1,078.02
269.39
0.00
2,581.00
0.00
718.22
1,325.99
1,786.40
269.39
0.00
4,100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Material
Denominacin
Mes
ADP N : N 0005-2001-INFES
Adelanto Pagado
Monto S/.
Monto
SIN IGV =
0.00
12,383.61
22,862.90
30,801.38
28,311.28
0.00
37,740.00
1,390.00
1,390.00
1,390.00
1,390.00
1,390.00
1,390.00
Indice mes
del Pago
Ia
197.97
197.97
197.97
197.97
197.97
197.97
200.57
200.57
200.57
200.57
200.57
200.57
Ir
Ir
200.35
196.89
195.76
196.45
196.61
196.61
Coef.
Incid. Mon.
C
% en
Monom.
%
0.075
0.075
0.075
0.075
0.075
0.075
22.67%
22.67%
22.67%
22.67%
22.67%
22.67%
Adelanto
Adelanto
Reintegros
Deflactado
Utilizado
A*Io / Ia
U = V *C*%
que NO corresp.
D
U*(Ir - Ia) / Io
1,408.26
1,408.26
1,408.26
1,408.26
1,408.26
1,408.26
0.00
210.55
388.73
523.70
285.28
0.00
1,408.26
0.00
0.00
0.00
0.00
0.00
0.00
3.49
Notas:
1. Cuando el adelanto utilizado (U) alcanza el mismo monto que el Adelanto Deflactado, deben interrumpirse las Deducciones
2. Los Reintegros que NO corresponden NUNCA sern inferiores a CERO (0)
Material
Denominacin
Mes
ADP N : N 0005-2001-INFES
Adelanto Pagado
Monto S/.
Monto
SIN IGV =
Indice mes
del Pago
Ia
Ir
Ir
Coef.
Incid. Mon.
C
% en
Monom.
%
Adelanto
Adelanto
Reintegros
Deflactado
Utilizado
A*Io / Ia
U = V *C*%
que NO corresp.
D
U*(Ir - Ia) / Io
37,740.00
Material
Denominacin
Mes
ADP N : N 0005-2001-INFES
Adelanto Pagado
Monto S/.
Monto
SIN IGV =
Indice mes
del Pago
Ia
Indice
Base
Io
Mar-01
233.19
233.19
233.19
233.19
233.19
233.19
Ir
Adelanto
Adelanto
Deflactado
Utilizado
Reintegros
Coef.
Incid. Mon.
C
% en
Monom.
%
236.30
231.87
231.59
233.21
234.36
234.36
0.179
0.179
0.179
0.179
0.179
0.179
46.37%
46.37%
46.37%
46.37%
46.37%
46.37%
9,931.43
9,931.43
9,931.43
9,931.43
9,931.43
9,931.43
1,254.98
6,521.48
2,154.97
0.00
0.00
0.00
9,931.43
8.07
0.00
0.00
0.00
0.00
0.00
Ir
A*Io / Ia
que NO corresp.
D
U = V *C*% U*(Ir - Ia) / Io
65,540.00
Acero Corrugado
1
2
3
4
5
6
Sep-01
Oct-01
Nov-01
Dec-01
Jan-02
Feb-02
15,119.83
78,569.92
34,569.95
12,930.68
20,974.01
1,687.30
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
Agos--01
234.80
234.80
234.80
234.80
234.80
234.80
Agregado Grueso
1
2
3
4
5
6
Set-01
Oct-01
Nov-01
Dec-01
Jan-02
Feb-02
15,119.83
78,569.92
34,569.95
12,930.68
20,974.01
1,687.30
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
197.83
197.83
197.83
197.83
197.83
197.83
193.52
193.52
193.52
193.52
193.52
193.52
193.84
190.95
190.43
196.05
194.45
194.45
0.128
0.128
0.128
0.128
0.128
0.128
57.03%
57.03%
57.03%
57.03%
57.03%
57.03%
3,423.75
3,423.75
3,423.75
3,423.75
3,423.75
3,423.75
1,103.72
2,320.03
0.00
0.00
0.00
0.00
3,423.75
0.00
0.00
0.00
0.00
0.00
0.00
Bloque y Ladrillo
17
1
2
3
4
5
6
Set-01
Oct-01
Nov-01
Dec-01
Jan-02
Feb-02
15,119.83
78,569.92
34,569.95
12,930.68
20,974.01
1,687.30
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
345.08
345.08
345.08
345.08
345.08
345.08
349.27
349.27
349.27
349.27
349.27
349.27
347.01
343.66
343.25
340.65
341.92
341.92
0.128
0.128
0.128
0.128
0.128
0.128
42.97%
42.97%
42.97%
42.97%
42.97%
42.97%
8,097.14
8,097.14
8,097.14
8,097.14
8,097.14
8,097.14
831.61
4,321.47
1,901.40
1,042.66
0.00
0.00
8,097.14
4.60
0.00
0.00
0.00
0.00
0.00
Material
Denominacin
Mes
ADP N : N 0005-2001-INFES
Adelanto Pagado
Monto S/.
Monto
Indice mes
del Pago
Ia
Ir
Ir
Coef.
Incid. Mon.
C
% en
Monom.
%
Adelanto
Adelanto
Deflactado
Utilizado
A*Io / Ia
Reintegros
que NO corresp.
D
U = V *C*% U*(Ir - Ia) / Io
SIN IGV =
15,119.83
78,569.92
34,569.95
12,930.68
20,974.01
1,687.30
65,540.00
24,000.00
24,000.00
24,000.00
24,000.00
24,000.00
24,000.00
347.41
347.41
347.41
347.41
347.41
347.41
339.22
339.22
339.22
339.22
339.22
339.22
347.41
347.41
347.41
347.41
347.41
347.41
0.147
0.147
0.147
0.147
0.147
0.147
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
23,434.21
23,434.21
23,434.21
23,434.21
23,434.21
23,434.21
2,222.62
11,549.78
5,081.78
1,900.81
2,679.22
0.00
23,434.21
0.00
0.00
0.00
0.00
0.00
0.00
Lmina Termoacus.
tica, Cumbrera.
30
1
2
3
4
5
6
Set-01
Oct-01
Nov-01
Dec-01
Jan-02
Feb-02
15,119.83
78,569.92
34,569.95
12,930.68
20,974.01
1,687.30
12,040.00
12,040.00
12,040.00
12,040.00
12,040.00
12,040.00
361.00
361.00
361.00
361.00
361.00
361.00
360.30
360.30
360.30
360.30
360.30
360.30
359.49
356.34
355.21
356.28
358.84
358.84
0.179
0.179
0.179
0.179
0.179
0.179
56.36%
56.36%
56.36%
56.36%
56.36%
56.36%
12,016.65
12,016.65
12,016.65
12,016.65
12,016.65
12,016.65
1,525.35
7,926.48
2,564.82
0.00
0.00
0.00
12,016.65
0.00
0.00
0.00
0.00
0.00
0.00
43
1
2
3
4
5
6
Set-01
Oct-01
Nov-01
Dec-01
Jan-02
Feb-02
15,119.83
78,569.92
34,569.95
12,930.68
20,974.01
1,687.30
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
374.16
374.16
374.16
374.16
374.16
374.16
376.45
376.45
376.45
376.45
376.45
376.45
376.36
374.14
370.76
366.06
367.96
367.96
0.054
0.054
0.054
0.054
0.054
0.054
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
8,048.96
8,048.96
8,048.96
8,048.96
8,048.96
8,048.96
816.47
4,242.78
1,866.78
1,122.93
0.00
0.00
8,048.96
4.77
0.00
0.00
0.00
0.00
0.00
17.44
Notas:
1. Cuando el adelanto utilizado (U) alcanza el mismo monto que el Adelanto Deflactado, deben interrumpirse las Deducciones
2. Los Reintegros que NO corresponden NUNCA sern inferiores a CERO (0)
Material
Denominacin
Mes
ADP N : N 0005-2001-INFES
Adelanto Pagado
Monto S/.
Monto
SIN IGV =
Indice mes
del Pago
Ia
Indice
Base
Io
Agos--01
290.15
290.15
290.15
290.15
290.15
290.15
Mar-01
284.49
284.49
284.49
284.49
284.49
284.49
Adelanto
Adelanto
Reintegros
Coef.
Incid. Mon.
C
% en
Monom.
%
Deflactado
Utilizado
A*Io / Ia
U = V *C*%
que NO corresp.
D
U*(Ir - Ia) / Io
292.61
295.88
296.16
291.07
293.30
293.30
0.201
0.201
0.201
0.201
0.201
0.201
89.55%
89.55%
89.55%
89.55%
89.55%
89.55%
1,544.28
1,544.28
1,544.28
1,544.28
1,544.28
1,544.28
Ir
Ir
4,327.58
10
1
2
3
4
5
6
Sep-01
Oct-01
Nov-01
Dec-01
Jan-02
Feb-02
605.84
3,067.32
1,976.59
5,149.95
1,575.00
1,575.00
1,575.00
1,575.00
1,575.00
1,575.00
Cemento Tipo I
21
1
2
3
4
5
6
Set-01
Oct-01
Nov-01
Dec-01
Jan-02
Feb-02
0.00
0.00
605.84
3,067.32
1,976.59
5,149.95
200.00
200.00
200.00
200.00
200.00
200.00
347.41
347.41
347.41
347.41
347.41
347.41
339.22
339.22
339.22
339.22
339.22
339.22
347.41
347.41
347.41
347.41
347.41
347.41
0.065
0.065
0.065
0.065
0.065
0.065
53.85%
53.85%
53.85%
53.85%
53.85%
53.85%
195.29
195.29
195.29
195.29
195.29
195.29
30
1
2
3
4
5
6
Set-01
Oct-01
Nov-01
Dec-01
Jan-02
Feb-02
0.00
0.00
605.84
3,067.32
1,976.59
5,149.95
250.00
250.00
250.00
250.00
250.00
250.00
361.00
361.00
361.00
361.00
361.00
361.00
360.30
360.30
360.30
360.30
360.30
360.30
359.49
356.34
355.21
356.28
358.84
358.84
0.065
0.065
0.065
0.065
0.065
0.065
46.15%
46.15%
46.15%
46.15%
46.15%
46.15%
249.52
249.52
249.52
249.52
249.52
249.52
51
1
2
3
4
5
6
Set-01
Oct-01
Nov-01
Dec-01
Jan-02
Feb-02
0.00
0.00
605.84
3,067.32
1,976.59
5,149.95
260.00
260.00
260.00
260.00
260.00
260.00
232.64
232.64
232.64
232.64
232.64
232.64
239.05
239.05
239.05
239.05
239.05
239.05
228.38
227.07
226.79
228.38
229.49
229.49
0.156
0.156
0.156
0.156
0.156
0.156
17.95%
17.95%
17.95%
17.95%
17.95%
17.95%
267.16
267.16
267.16
267.16
267.16
267.16
Plancha Galvanizada
61
1
2
Set-01
Oct-01
0.00
0.00
1,300.00
1,300.00
223.77
223.77
225.57
225.57
221.72
221.36
0.156
0.156
82.05%
82.05%
1,310.46
1,310.46
0.00
0.00
109.05
552.10
355.78
527.35
1,544.28
0.00
0.00
21.21
107.36
66.72
0.00
195.29
0.00
0.00
18.17
92.01
59.29
80.05
249.52
0.00
0.00
16.96
85.89
164.31
0.00
267.16
0.00
0.00
0.00
0.00
2.30
1.79
3.94
5.84
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
Material
Denominacin
Mes
72
1
2
3
4
5
6
Set-01
Oct-01
Nov-01
Dec-01
Jan-02
Feb-02
ADP N : N 0005-2001-INFES
Adelanto Pagado
Monto S/.
Monto
Indice mes
del Pago
Ia
Indice
Base
Io
Ir
Ir
Adelanto
Adelanto
Reintegros
Coef.
Incid. Mon.
C
% en
Monom.
%
Deflactado
Utilizado
A*Io / Ia
U = V *C*%
que NO corresp.
D
U*(Ir - Ia) / Io
SIN IGV =
605.84
3,067.32
1,976.59
5,149.95
4,327.58
1,300.00
1,300.00
1,300.00
1,300.00
223.77
223.77
223.77
223.77
225.57
225.57
225.57
225.57
225.23
226.80
220.72
220.72
0.156
0.156
0.156
0.156
82.05%
82.05%
82.05%
82.05%
1,310.46
1,310.46
1,310.46
1,310.46
0.00
0.00
605.84
3,067.32
1,976.59
5,149.95
742.58
742.58
742.58
742.58
742.58
742.58
253.19
253.19
253.19
253.19
253.19
253.19
255.16
255.16
255.16
255.16
255.16
255.16
251.65
239.46
238.61
233.36
229.49
229.49
0.111
0.111
0.111
0.111
0.111
0.111
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
748.36
748.36
748.36
748.36
748.36
748.36
77.55
392.61
840.30
0.00
1,310.46
0.00
0.00
67.25
340.47
340.64
0.00
748.36
0.50
5.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19.64
Notas:
1. Cuando el adelanto utilizado (U) alcanza el mismo monto que el Adelanto Deflactado, deben interrumpirse las Deducciones
2. Los Reintegros que NO corresponden NUNCA sern inferiores a CERO (0)
Material
Denominacin
Mes
ADP N : N 0005-2001-INFES
Adelanto Pagado
Monto S/.
Monto
SIN IGV =
Indice mes
del Pago
Ia
Indice
Base
Io
Mar-01
234.49
234.49
234.49
234.49
234.49
234.49
Adelanto
Adelanto
Reintegros
Coef.
Incid. Mon.
C
% en
Monom.
%
Deflactado
Utilizado
A*Io / Ia
U = V *C*%
que NO corresp.
D
U*(Ir - Ia) / Io
230.49
229.16
228.89
230.49
231.62
231.62
0.422
0.422
0.422
0.422
0.422
0.422
65.40%
65.40%
65.40%
65.40%
65.40%
65.40%
5,443.41
5,443.41
5,443.41
5,443.41
5,443.41
5,443.41
Ir
Ir
8,875.00
Artefacto Alumbrado
Exterior
11
1
2
3
4
5
6
Sep-01
Oct-01
Nov-01
Dec-01
Jan-02
Feb-02
3,388.10
2,153.48
1,245.59
15,408.73
5,400.00
5,400.00
5,400.00
5,400.00
5,400.00
5,400.00
Agos--01
232.62
232.62
232.62
232.62
232.62
232.62
Artefacto Alumbrado
Interior
12
1
2
3
4
5
6
Set-01
Oct-01
Nov-01
Dec-01
Jan-02
Feb-02
0.00
0.00
3,388.10
2,153.48
1,245.59
15,408.73
2,175.00
2,175.00
2,175.00
2,175.00
2,175.00
2,175.00
250.18
250.18
250.18
250.18
250.18
250.18
252.19
252.19
252.19
252.19
252.19
252.19
247.89
246.45
246.17
243.55
244.75
244.75
0.422
0.422
0.422
0.422
0.422
0.422
34.60%
34.60%
34.60%
34.60%
34.60%
34.60%
2,192.47
2,192.47
2,192.47
2,192.47
2,192.47
2,192.47
30
1
2
3
4
5
6
Set-01
Oct-01
Nov-01
Dec-01
Jan-02
Feb-02
0.00
0.00
3,388.10
2,153.48
1,245.59
15,408.73
300.00
300.00
300.00
300.00
300.00
300.00
361.00
361.00
361.00
361.00
361.00
361.00
360.30
360.30
360.30
360.30
360.30
360.30
359.49
356.34
355.21
356.28
358.84
358.84
0.052
0.052
0.052
0.052
0.052
0.052
51.92%
51.92%
51.92%
51.92%
51.92%
51.92%
299.42
299.42
299.42
299.42
299.42
299.42
56
1
2
3
4
5
6
Set-01
Oct-01
Nov-01
Dec-01
Jan-02
Feb-02
0.00
0.00
3,388.10
2,153.48
1,245.59
15,408.73
300.00
300.00
300.00
300.00
300.00
300.00
242.35
242.35
242.35
242.35
242.35
242.35
232.13
232.13
232.13
232.13
232.13
232.13
240.13
238.75
238.47
239.96
241.31
241.31
0.059
0.059
0.059
0.059
0.059
0.059
38.98%
38.98%
38.98%
38.98%
38.98%
38.98%
287.35
287.35
287.35
287.35
287.35
287.35
Poste de Concreto
62
1
2
3
4
5
6
Set-01
Oct-01
Nov-01
Dec-01
Jan-02
Feb-02
0.00
0.00
3,388.10
2,153.48
1,245.59
15,408.73
700.00
700.00
700.00
700.00
700.00
700.00
240.20
240.20
240.20
240.20
240.20
240.20
239.02
239.02
239.02
239.02
239.02
239.02
239.10
238.41
238.27
239.14
240.05
240.05
0.060
0.060
0.060
0.060
0.060
0.060
61.67%
61.67%
61.67%
61.67%
61.67%
61.67%
696.56
696.56
696.56
696.56
696.56
696.56
0.00
0.00
935.07
594.33
343.77
3,570.24
5,443.41
0.00
0.00
494.70
314.43
181.87
1,201.47
2,192.47
0.00
0.00
91.47
58.14
33.63
116.18
299.42
0.00
0.00
77.92
49.53
28.65
131.25
287.35
0.00
0.00
125.37
79.68
46.09
445.42
696.56
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Notas:
1. Cuando el adelanto utilizado (U) alcanza el mismo monto que el Adelanto Deflactado, deben interrumpirse las Deducciones
2. Los Reintegros que NO corresponden NUNCA sern inferiores a CERO (0)
Contrato Principal
OBRA
Ubicacin
Contratista
:
:
:
Val.
No.
Fecha
Estructuras
1
2
3
4
5
6
Sep-01
Oct-01
Nov-01
Dec-01
Jan-02
Feb-02
Subtotal Estructuras
Arquitectura
1
Sep-01
Oct-01
3
Nov-01
4
Dec-01
5
Jan-02
6
Feb-02
Subtotal Arquitectura
Inst. Sanitarias
1
Sep-01
Oct-01
3
Nov-01
4
Dec-01
5
Jan-02
6
Feb-02
Subtotal Inst. Sanitarias
Valorizacin Mensual
Programa
Real
C
ADP N :
Valorizacin Acumulada
Programa
Real
K-1
163,851.69
163,851.69
23,069.37
48,825.27
43,881.26
34,443.49
13,632.30
15,119.83
78,569.92
34,569.95
12,930.68
20,974.01
1,687.30
94,359.17
94,359.17
12,161.42
37,810.04
44,387.71
23,069.37
71,894.64
115,775.90
150,219.39
163,851.69
12,383.61
22,862.90
30,801.38
28,311.28
12,161.42
49,971.46
94,359.17
94,359.17
15,119.83
93,689.75
128,259.70
141,190.38
162,164.39
163,851.69
12,383.61
35,246.51
66,047.89
94,359.17
0.003
-0.004
-0.005
-0.003
-0.002
-0.002
-0.005
-0.009
-0.011
-0.014
-0.013
-0.013
F=C*E
G=D*E
69.21
-195.30
-219.41
-103.33
-27.26
0.00
-476.09
45.36
-314.28
-172.85
-38.79
-41.95
-3.37
-525.88
69.21
-126.09
-345.50
-448.83
-476.09
-476.09
45.36
-268.92
-441.77
-480.56
-522.51
-525.88
-136.22
-456.30
-856.72
-1,224.77
Reintegro
Autorizado
Bruto
H
45.36
-314.28
-172.85
-38.79
-41.95
-3.37
-525.88
Reintegro
Autorizado
Neto
L =H-I-J
0.00
17.44
-543.32
0.00
3.49
-1228.26
0.00
19.64
-138.86
-136.22
-320.08
-400.42
-368.05
-1,224.77
-133.78
-663.12
-1,240.16
-1,240.16
-136.22
-320.08
-400.42
-368.05
-1,224.77
-0.001
-0.45
0.00
-0.45
-0.007
-0.005
-0.010
-0.012
-0.01
-11.93
-9.07
-44.22
-28.92
0.00
-94.59
0.00
-3.03
-30.67
-23.72
-61.80
-119.22
-12.38
-21.45
-65.67
-94.59
-94.59
-3.03
-33.70
-57.42
-119.22
-3.03
-30.67
-23.72
-61.80
-119.22
10,799.70
448.00
1,704.94
1,814.95
4,421.79
2,410.02
Reajuste Acumulado
Programa
Real
-133.78
-529.34
-577.04
0.00
-1,240.16
10,799.70
Reajuste Mensual
Program.
Real
N 0005-2001-INFES
448.00
0.00
605.84
3,067.32
1,976.59
5,149.95
2,152.94
3,967.89
8,389.68
10,799.70
10,799.70
605.84
3,673.16
5,649.75
10,799.70
Contrato Principal
OBRA
Ubicacin
Contratista
:
:
:
Val.
No.
Fecha
Inst. Elctricas
1
Sep-01
Oct-01
3
Nov-01
4
Dec-01
5
Jan-02
6
Feb-02
Subtotal Inst. Elctricas
Valorizacin Mensual
Programa
Real
C
ADP N :
Valorizacin Acumulada
Programa
Real
K-1
22,195.91
Reajuste Acumulado
Programa
Real
F=C*E
G=D*E
-0.008
-1.36
0.00
-1.36
-0.016
-0.017
-0.018
-0.016
-0.016
-17.88
-22.28
-12.11
-302.81
0.00
-356.44
0.00
-57.60
-38.76
-19.93
-246.54
-362.83
-19.24
-41.52
-53.63
-356.44
-356.44
Reintegro
Autorizado
Bruto
H
Reintegro
Autorizado
Neto
L =H-I-J
22,195.90
169.64
1,117.44
1,310.70
672.64
18,925.49
Reajuste Mensual
Program.
Real
N 0005-2001-INFES
169.64
0.00
3,388.10
2,153.48
1,245.59
15,408.73
1,287.08
2,597.78
3,270.42
22,195.91
22,195.91
3,388.10
5,541.58
6,787.17
22,195.90
-57.60
-96.36
-116.29
-362.83
0.00
0.00
-57.60
-38.76
-19.93
-246.54
-362.83
0.00
0.00
-362.83
-2,273.27
Nota : D.S. N 011-79-VC, Artculo 7, C); las obras permanentemente adelantadas con respecto a lo programado, sern reajustadas
sin requerir comparacin con el reajuste programado.
En caso que el avance real acumulado sea menor al programado acumulado, se aplicar la Norma para obras atrasadas.
En obras atrasadas, el reajuste acumulado real no debe superar al reajuste acumulado programado.
IGV
Contrato Principal
Reintegro del Contrato Principal
291,206.47
(2,273.27)
52,417.16
(409.19)
Contrato Vigente
288,933.20
52,007.98
TUALIZADO
SOLES)
O JESUS DE PRAGA"
CLCULO DE LA MULTA
Obra
:
ADP
Contratista :
II
1-Sep-01
143
21-Jan-02
0
143
21-Jan-02
7-Feb-02
17 das calendario
21-Feb-02
15 das calendario
4 das calendario
12-Mar-02
13-Mar-02
1 das calendario
E Atraso Total: A8 + B6 =
18 das calendario
14,305.14
Multa a Aplicar
14,305.14
Ley
y
ANEXO N 01
LIQUIDACION FINAL DE CONTRATO DE OBRA
Obra :
C.E.I. N 137 "NIO JESUS DE PRAGA"
Ubicacin: Jauja - Jauja - Junn
ADP
N 0005-2001-INFES
Contratista : KAZZY CONSTRUCTORA PROYECTISTAS S.R.L.
A.I.
AUTORIZADO Y PAGADO
1.1.0 AUTORIZADO
1.1.1 Contrato Principal
1.1.2 Reintegros Netos
Contrato Principal
1.1.3 I.G.V. (18%)
291,206.47
-2,273.27
1.2.0 PAGADO
1.2.1 Contrato Principal
1.2.2 Reintegros Netos
Contrato Principal
1.2.3 I.G.V.
288,933.20
52,007.98
340,941.18
291,206.46
33.73
291,240.19
52,423.23
343,663.42
III
Item
II
III
RESUMEN DE SALDOS
Concepto
AUTORIZADO Y PAGADO
- En efectivo
- I.G.V.
ADELANTOS
58,241.30
116,482.58
174,723.88
58,241.30
116,482.58
174,723.88
0.00
14,305.14
13,616.83
14,305.14
13,616.83
688.31
A favor del
Contratista
Efectivo
IGV
2,306.99
415.25
0.00
2,306.99
415.25
S/.
688.31
2,995.30
415.25
0.00
S/.
S/.
3,410.55
2,995.30
415.25
0.00
VALORIZACIONES
Obra
:
ADP
Contratista :
PAGADAS
Distrito :
Provincia :
Depart. :
Jauja
Jauja
Junn
CONTRATO PRINCIPAL
N
Valorizacin
Monto S/.
A
1
2
3
4
5
6
TOTAL
15,119.83
78,569.92
50,947.50
41,014.38
54,997.57
50,557.26
291,206.46
Reajuste
Concedido
TOTAL
REAJUSTADO
C=A+B
30.70
206.40
-68.06
-21.10
-96.86
-17.35
33.73
15,150.53
78,776.32
50,879.44
40,993.28
54,900.71
50,539.91
291,240.19
Amortizaciones de
Adelantos ( D )
En Efectivo
Para Mater.
D1
D2
3,023.97
15,713.98
10,189.50
8,202.88
10,999.51
10,111.46
58,241.30
5,285.90
33,841.60
21,165.74
16,883.55
20,288.47
19,017.32
116,482.58
VALORIZAC.
NETA
( VN )
VN = C - D
Fondo de
Garanta
FG
6,840.66
29,220.74
19,524.20
15,906.85
23,612.73
21,411.13
116,516.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Otras Deducciones ( E )
Gastos de
Multa
Licit. y Pub.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,616.83
13,616.83
ADELANTOS
En Efectivo Materiales
No.
1
1
68,724.73
TOTAL
68,724.73
Total IGV =
6,840.66
29,220.74
19,524.20
15,906.85
23,612.73
7,794.30
102,899.48
IGV
1,231.32
5,259.73
3,514.36
2,863.23
4,250.29
3,854.00
20,972.93
137,449.45
58,241.30
116,482.58
10,483.43
20,966.87
137,449.45
174,723.88
31,450.30
277,623.36
52,423.23
S/.
Comprob. de Pago
Fecha de
No
Cobranza
2545
2744
3033
3332
223
592
22-Oct-01
19-Nov-01
20-Dec-01
09-Jan-02
01-Feb-02
11-Mar-02
Comprob. de Pago
No.
Fecha Cobro
1876
2037
31-Aug-01
12-Sep-01