Академический Документы
Профессиональный Документы
Культура Документы
AA DOLAR (GENERAL PONDERADO) 30 0.118 12.71% 473.88 465.00 464.38 463.54 467.56 474.82 476.53 479.51 477.78
ACERO DE CONSTRUCCION CORRUGADO 3 5.93% 473.87 460.66 460.32 457.96 461.45 466.04 464.71 468.62 470.17
AGREGADO GRUESO 5 81.36% 603.83 597.94 597.41 599.80 599.49 593.12 604.91 604.83 601.30
579.60 572.90 0.117 572.37 0.117 574.06 0.117 574.53 0.117 570.54 0.116 580.27 0.118 580.82 0.118 577.82 0.118
BC BLOQUE Y LADRILLO 17 0.279 69.53% 849.93 858.18 854.13 855.16 853.97 852.68 852.08 849.02 850.83
CEMENTO PORTLAND TIPO I 21 18.28% 431.73 431.73 431.73 431.73 431.73 431.73 431.73 431.73 431.73
MADERA NACIONAL PARA ENCOF. Y CARPINT. 43 12.19% 624.70 643.17 642.49 642.22 639.08 642.32 641.80 642.94 648.93
746.04 754.02 0.282 751.12 0.281 751.81 0.281 750.60 0.281 750.10 0.281 749.62 0.280 747.63 0.280 749.61 0.280
A MAQUINARIA Y EQUIPO NACIONAL 48 0.161 100.00% 368.18 366.60 365.93 365.29 366.57 368.68 368.83 369.67 369.41
368.18 366.60 0.160 365.93 0.160 365.29 0.160 366.57 0.160 368.68 0.161 368.83 0.161 369.67 0.162 369.41 0.162
GU INDICE GENERAL DE PRECIOS AL CONSUMIDOR 39 0.177 100.00% 424.25 428.47 429.07 429.42 430.96 431.85 433.63 434.89 436.35
424.25 428.47 0.179 429.07 0.179 429.42 0.179 430.96 0.180 431.85 0.180 433.63 0.181 434.89 0.181 436.35 0.182
J MANO DE OBRA INC. LEYES SOCIALES 47 0.265 100.00% 544.12 544.12 544.12 562.24 562.24 562.24 562.24 562.24 562.24
544.12 544.12 0.265 544.12 0.265 562.24 0.274 562.24 0.274 562.24 0.274 562.24 0.274 562.24 0.274 562.24 0.274
COEFICIENTE DE REAJUSTE K = 1.003 1.002 1.011 1.012 1.012 1.014 1.015 1.016
REAJUSTES AUTORIZADOS QUE NO CORRESPONDEN
POR EL ADELANTO EN EFECTIVO
(Con los K del mes siguiente al de la valorizacin)
MADERA NACIONAL PARA ENCOF. Y CARPINT. 43 1 May-16 111,494.23 50,303.03 642.49 643.17 642.49 0.279 12.19% 50,356.27
2 Jul-16 241,678.96 50,303.03 642.49 643.17 642.22 0.279 12.19% 50,356.27
3 Jul-16 674,029.03 50,303.03 642.49 643.17 639.08 0.279 12.19% 50,356.27
4 Aug-16 690,509.63 50,303.03 642.49 643.17 642.32 0.279 12.19% 50,356.27
5 Sep-16 1,093,747.49 50,303.03 642.49 643.17 641.80 0.279 12.19% 50,356.27
6 Oct-16 311,335.66 50,303.03 642.49 643.17 642.94 0.279 12.19% 50,356.27
7 Dec-16 42,133.98 50,303.03 642.49 643.17 648.93 0.279 12.19% 50,356.27
BLOQUE Y LADRILLO 17 1 May-16 111,494.23 88,030.30 854.13 858.18 854.13 0.279 69.53% 88,447.71
2 Jul-16 241,678.96 88,030.30 854.13 858.18 855.16 0.279 69.53% 88,447.71
3 Jul-16 674,029.03 88,030.30 854.13 858.18 853.97 0.279 69.53% 88,447.71
4 Aug-16 690,509.63 88,030.30 854.13 858.18 852.68 0.279 69.53% 88,447.71
5 Sep-16 1,093,747.49 88,030.30 854.13 858.18 852.08 0.279 69.53% 88,447.71
6 Oct-16 311,335.66 88,030.30 854.13 858.18 849.02 0.279 69.53% 88,447.71
7 Dec-16 42,133.98 88,030.30 854.13 858.18 850.83 0.279 69.53% 88,447.71
AGREGADO GRUESO 5 1 May-16 111,494.23 276,666.67 597.41 597.94 597.41 0.118 81.36% 276,912.12
2 Jul-16 241,678.96 276,666.67 597.41 597.94 599.80 0.113 81.36% 276,912.12
3 Jul-16 674,029.03 276,666.67 597.41 597.94 599.49 0.113 81.36% 276,912.12
4 Aug-16 690,509.63 276,666.67 597.41 597.94 593.12 0.113 81.36% 276,912.12
5 Sep-16 1,093,747.49 276,666.67 597.41 597.94 604.91 0.113 81.36% 276,912.12
6 Oct-16 311,335.66 276,666.67 597.41 597.94 604.83 0.113 81.36% 276,912.12
7 Dec-16 42,133.98 276,666.67 597.41 597.94 601.30 0.113 81.36% 276,912.12
ACERO DE CONSTRUCCION CORRUGADO 3 1 May-16 111,494.23 62,878.79 460.66 460.32 460.32 0.118 5.93% 62,832.38
2 Jul-16 241,678.96 62,878.79 460.66 460.32 457.96 0.118 5.93% 62,832.38
3 Jul-16 674,029.03 62,878.79 460.66 460.32 461.45 0.118 5.93% 62,832.38
4 Aug-16 690,509.63 62,878.79 460.66 460.32 466.04 0.118 5.93% 62,832.38
5 Sep-16 1,093,747.49 62,878.79 460.66 460.32 464.71 0.118 5.93% 62,832.38
6 Oct-16 311,335.66 62,878.79 460.66 460.32 468.62 0.118 5.93% 62,832.38
7 Dec-16 42,133.98 62,878.79 460.66 460.32 470.17 0.118 5.93% 62,832.38
Adelanto Reintegros
Utilizado que NO corresp.
D
U = V *C*% U*(Ir - Ia) / Io
5,686.34 -
12,325.92 -
34,376.29 -
35,216.82 -
55,782.43 -
15,878.49 -
255,733.71 -
415,000.00
3,790.69 -
8,216.83 -3.45
22,916.27 -121.50
23,476.60 -6.21
-8,044.11 8.63
- -
- -
50,356.27
21,629.87 -
46,885.68 56.27
130,761.54 -24.38
133,958.77 -226.34
-244,788.15 584.74
- -
- -
88,447.71
10,703.45 -
22,218.10 88.81
61,965.03 215.55
63,480.12 -455.45
118,545.41 1,486.92
- -
- -
276,912.12
780.43 -0.58
1,691.69 -9.92
4,718.04 8.10
4,833.40 56.49
7,655.97 67.36
2,179.27 37.68
40,973.56 846.50
2,609.24
CLCULO DEL REAJUSTE AUTORIZADO
(Con los K del mes posterior a la valorizacin)
Contrato Principal
Val. Fecha Valorizacin Valorizacin Reajuste Reajuste Reintegro Deducciones por Adelantos
No. Programada Real K-1 Program. Real Autorizado En Efectivo Para Materi.
Bruto
A B C D E F=C*E G=D*E H I J
Reintegro
Autorizado
Neto
L =H-I-J
29,932.89
29,932.89
REFORMULACION DEL PRESUPUESTO ADICIONAL APROBADO POR:
RESOLUCION N 725-2007-modelo
0
Total de presupuesto
Total de presupuesto
A B C D E F=C*E G=D*E H
ESTRUCTURA
1 Aug-16 ### 2,679,808.62 0.012 32,157.70 32,157.70 32,157.70
2,679,808.62 32,157.70
COMPROB. VALORIZACIONES MONTO FECHA FECHA DIAS DE TILE (1) TILE (2) INTERES I.G.V. TOTAL
DE ADEUDADO LEGAL REAL MORA LEGAL DE PAGO (2) / (1) = (3) (3) - 1 = (4) (4) * (A) A
PAGO N MES (A) DE PAGO DE PAGO DE PAGO CANCELAR
1 May-16 114,241.27 31-Aug-06 29-Jun-16 0.00 0.00000% 0.00 0.00 0.00
2 Jun-16 250,662.38 30-Sep-06 4-Jul-16 0.00 0.00000% 0.00 0.00 0.00
3 Jul-16 467,903.10 31-Oct-06 9-Aug-16 0.00 0.00000% 0.00 0.00 0.00
4 Aug-16 1,154,566.08 30-Nov-06 10-Sep-16 0.00 0.00000% 0.00 0.00 0.00
5 Sep-16 304,137.01 31-Dec-06 6-Oct-16 0.00 0.00000% 0.00 0.00 0.00
6 Oct-16 46,182.65 31-Jan-07 5-Nov-16 0.00 0.00000% 0.00 0.00 0.00
Costo Directo con F.R. y GGU 121,533.27 334,216.50 607,666.36 1,519,165.90 394,983.13 60,766.64 3,038,331.79
I.G.V. 23,091.32 63,501.14 115,456.61 288,641.52 75,046.79 11,545.66 577,283.04
Total con IGV 144,624.59 397,717.64 723,122.97 1,807,807.42 470,029.92 72,312.30 3,615,614.83
Porcentaje de Avance % mensual 4.0% 11.0% 20.0% 50.0% 13.0% 2.0%
% acumulado 4.0% 15.0% 35.0% 85.0% 98.0% 100.0%
LIQUIDACION FINAL DEL CONTRATO DE OBRA
I. AUTORIZADO Y PAGADO
1.1.0 AUTORIZADO
1.1.1 Contrato Principal S/. 3,038,331.76
Adcional N 01 S/. 0.00
Adcional N 02 S/. 0.00
Deductivo N 01 S/.0.00
Deductivo N 02 S/. 0.00
1.1.2 Reajuste Autorizado
Contrato Principal S/. 29,932.89
Adicional N 01 S/. 0.00
1.1.3 Mayores Gastos Generales S/. 0.00
1.1.4 Intereses S/. 0.00
1.1.5 Resarcimiento de daos y per S/. 0.00 S/. 3,068,264.65
1.1.6 I.G.V. (18%) S/. 552,287.64
S/. 3,620,552.29
1.2.0 PAGADO
1.2.1 Contrato Principal S/. 3,038,331.80
Adicional N 01 S/. 0.00
1.2.2 Reintegros Netos S/. 186,553.57
Contrato Principal S/. 0.00
Adicional N 01 S/. 0.00
1.2.3 Intereses S/. 0.00
1.2.4 Mayores Gastos Generales S/. 0.00 S/. 3,224,885.37
1.2.5 I.G.V. S/. 580,479.37
S/. 3,805,364.74
RESUMEN DE SALDOS
Obra: CONSTRUCCION DE INFRAESTRUCTURA VIAL Y PEATONAL EN LA ASOCIACION DE KAB
LP 0
I AUTORIZADO Y PAGADO
- En efectivo 156,620.72
- I.G.V. 28,191.73
II ADELANTOS
Departamento Tcnico
L.P. N : 0
Obra : CONSTRUCCION DE INFRAESTRUCTURA VIAL Y PEATONAL EN L
LIQUIDACIN FINAL
DEL CONTRATO