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LIQUIDACION DE CUENTAS
:
Contrato Nº 034-2013-GR.LAMB/ORAD
FICHA DE IDENTIFICACION
Contrato : Nº 034-2013-GR.LAMB/ORAD
Contratista : ROCA INGENIERÍA DE LA CONSTRUCCIÓN SAC
LIQUIDACION DE CUENTAS
Contrato : Nº 034-2013-GR.LAMB/ORAD
Contratista : ROCA INGENIERÍA DE LA CONSTRUCCIÓN SAC
I. AUTORIZADO Y PAGADO
1.1.0 AUTORIZADO
1.1.1 Contrato Principal 1,370,562.01
1.1.2 Adicional 0.00
1.1.3 Deductivo 0.00
1.1.4 Reajustes Netos
- Contrato Principal 28,703.78
- Adicional 0.00
1.1.5 Mayores Gastos Generales 0.00 1,399,265.79
1.1.6 I.G.V. (18%) 251,867.84
1,651,133.64
1.2.0 PAGADO
1.2.1 Contrato Principal 753,927.22
1.2.2 Adicional 0.00
1.2.3 Deductivo 0.00
1.2.4 Reajustes Netos
- Contrato Principal
- Adicional 0.00
1.2.5 Mayores Gastos Generales 0.00 753,927.22
1.2.7 I.G.V. (18%) 135,706.90
889,634.12
SALDO A CARGO DEL CONTRATISTA
- En efectivo 645,338.57
- I.G.V. 116,160.95
LIQUIDACION DE CUENTAS
Contrato : Nº 034-2013-GR.LAMB/ORAD
Contratista : ROCA INGENIERÍA DE LA CONSTRUCCIÓN SAC
III OTROS
3.1.0 AUTORIZADA 0.00
3.2.0. DESCONTADA 0.00
SALDO A FAVOR DEL CONTRATISTA 0.00
I AUTORIZADO Y PAGADO
- En efectivo 645,338.57
- I.G.V. 116,160.95
- Detraccion
SALDO DE OBRA:
- En Efectivo -738,460.68
- En I.G.V. -132,922.93
TOTAL S/. -871,383.61 SALDO DE OBRA
GOBIERNO REGIONAL DE LAMBAYEQUE
LIQUIDACION DE CUENTAS
VALORIZACIONES PAGADAS
VALORIZACIONES MENSUALES
Valorización Amortizacion de VALORIZAC. Impuesto General a las Ventas NETO PAGADO S/. Registro SIAF
Reajuste TOTAL Adelantos NETA 18 % Pagado en: Fecha de
Nº Monto S/. Concedido REAJUSTADO Nº
Directo Materiales ( VN ) Monto Total Detraccion Efectivo IGV Total
Pago
A B C=A+B Dd Dm VN = C - Dd - Dm E F VN E-F
1 178,923.86 4,847.38 183,771.24 22,508.72 0.00 161,262.52 29,027.25 161,262.52 29,027.25 190,289.77
2 198,488.48 12,824.72 211,313.20 24,969.96 0.00 186,343.24 33,541.78 186,343.24 33,541.78 219,885.02
3 252,913.71 12,806.96 265,720.67 31,816.69 0.00 233,903.98 42,102.72 233,903.98 42,102.72 276,006.70
630,326.05 30,479.06 660,805.11 79,295.37 0.00 581,509.74 104,671.75 581,509.74 104,671.75 686,181.49
ADICIONAL DE OBRA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 630,326.05 30,479.06 660,805.11 79,295.37 0.00 581,509.74 104,671.75 0.00 581,509.74 104,671.75 686,181.49
LIQUIDACION DE CUENTAS
CONTRATO : Nº 034-2013-GR.LAMB/ORAD
RESIDENTE : Ing. Nicolás Quispe Medrano
:
LIQUIDACION DE CUENTAS
CONTRATO : Nº 034-2013-GR.LAMB/ORAD
RESIDENTE : Ing. Nicolás Quispe Medrano
LIQUIDACION DE CUENTAS
CONTRATO : Nº 034-2013-GR.LAMB/ORAD
RESIDENTE : Ing. Nicolás Quispe Medrano
:
LIQUIDACION DE CUENTAS
CONTRATO : Nº 034-2013-GR.LAMB/ORAD
RESIDENTE : Ing. Nicolás Quispe Medrano
:
LIQUIDACION DE CUENTAS
Area Geografica : 1
LIQUIDACION DE CUENTAS
CONTRATO : Nº 034-2013-GR.LAMB/ORAD
RESIDENTE : Ing. Nicolás Quispe Medrano
:
LIQUIDACION DE CUENTAS
CONTRATO : Nº 034-2013-GR.LAMB/ORAD
RESIDENTE : Ing. Nicolás Quispe Medrano
:
Area Geografica : 1
AMORTIZACION DE LOS ADELANTOS PARA MATERIALES
Material Valorización Real Bruta Adelanto Pagado Coef. Incid. del Mater. Adelanto
Adelanto
Indice mes Io Ir Coef. % en Deflacio- Amortizacion
Denominación Cód. No. Mes Monto S/. Monto Utilizado
del Pago Incid. Mon. Monom. nado
V A Ia Io Ir C % A*Io / Ia U = V *C*% U * Ia / Io
ESTRUCTURAS
ADELANTO PARA MATERIALES No. 1 , sin IGV= 594,770.79
CEMENTO TIPO I 21 01 10/13 336,041.86 126,103.02 457.84 454.01 460.44 0.093 0.839 125,048.12 26,210.96 26,432.08
02 11/13 520,471.89 460.44 40,596.34 40,938.81
03 12/13 208,802.82 460.44 16,286.43 16,423.82
04 01/14 311,317.51 448.77 24,282.49 24,487.33
05 02/14 228,578.61 448.77 17,828.93 17,979.33
06 03/14 -3,781.82 448.77 -294.98 -297.47
07 04/14 884.34 449.97 68.98 69.56
08 05/14 884.34 452.04 68.98 69.56
09 06/14 0.00 455.49 0.00 0.00
125,048.12
ACERO DE CONST. LIS 2 01 10/13 336,041.86 1,348.33 475.64 437.05 480.08 0.093 0.075 1,238.94 1,238.94 1,348.33
02 11/13 520,471.89 478.63 0.00 0.00
03 12/13 208,802.82 479.33 0.00 0.00
04 01/14 311,317.51 477.98 0.00 0.00
05 02/14 228,578.61 478.28 0.00 0.00
06 03/14 -3,781.82 471.74 0.00 0.00
07 04/14 884.34 478.45 0.00 0.00
08 05/14 884.34 492.06 0.00 0.00
09 06/14 0.00 475.67 0.00 0.00
1,238.94
13/23
Material Valorización Real Bruta Adelanto Pagado Coef. Incid. del Mater. Adelanto
Adelanto
Indice mes Io Ir Coef. % en Deflacio- Amortizacion
Denominación Cód. No. Mes Monto S/. Monto Utilizado
del Pago Incid. Mon. Monom. nado
V A Ia Io Ir C % A*Io / Ia U = V *C*% U * Ia / Io
MAQUINARIA Y EQUIPO 48 01 10/13 336,041.86 191,979.08 336.95 323.59 338.15 0.145 0.793 184,367.15 38,644.65 40,240.16
02 11/13 520,471.89 336.78 59,854.01 62,325.19
03 12/13 208,802.82 339.09 24,012.22 25,003.61
04 01/14 311,317.51 339.73 35,801.36 37,279.48
05 02/14 228,578.61 339.81 26,286.43 27,371.71
06 03/14 -3,781.82 338.89 -434.91 -452.86
07 04/14 884.34 338.34 101.70 105.90
08 05/14 884.34 338.46 101.70 105.90
09 06/14 0.00 337.96 0.00 0.00
184,367.15
MADERA NACIONAL 43 01 10/13 336,041.86 81,593.38 631.39 616.57 633.68 0.085 0.585 79,678.22 16,701.11 17,102.54
02 11/13 520,471.89 634.08 25,867.19 26,488.94
03 12/13 208,802.82 648.07 10,377.40 10,626.83
04 01/14 311,317.51 660.99 15,472.32 15,844.22
05 02/14 228,578.61 647.55 11,360.24 11,633.30
06 03/14 -3,781.82 653.80 -187.95 -192.47
07 04/14 884.34 651.44 43.95 45.01
08 05/14 884.34 655.15 43.95 45.01
09 06/14 0.00 657.35 0.00 0.00
79,678.22
ARTEFCTO DE ALUMB 12 01 10/13 336,041.86 49,179.39 304.05 287.46 299.53 0.085 0.341 46,496.00 9,745.89 10,308.34
02 11/13 520,471.89 298.54 15,094.73 15,965.88
03 12/13 208,802.82 300.37 6,055.70 6,405.19
04 01/14 311,317.51 300.60 9,028.83 9,549.91
05 02/14 228,578.61 300.14 6,629.24 7,011.83
06 03/14 -3,781.82 299.22 -109.67 -116.00
07 04/14 884.34 298.74 25.65 27.13
08 05/14 884.34 299.22 25.65 27.13
09 06/14 0.00 298.61 0.00 0.00
46,496.00
14/23
Material Valorización Real Bruta Adelanto Pagado Coef. Incid. del Mater. Adelanto
Adelanto
Indice mes Io Ir Coef. % en Deflacio- Amortizacion
Denominación Cód. No. Mes Monto S/. Monto Utilizado
del Pago Incid. Mon. Monom. nado
V A Ia Io Ir C % A*Io / Ia U = V *C*% U * Ia / Io
HORMIGON 38 01 10/13 336,041.86 53,099.94 417.23 415.66 418.22 0.091 0.363 52,900.13 11,088.24 11,130.12
02 11/13 520,471.89 422.36 17,173.80 17,238.67
03 12/13 208,802.82 428.11 6,889.78 6,915.81
04 01/14 311,317.51 427.27 10,272.42 10,311.22
05 02/14 228,578.61 426.25 7,542.32 7,570.81
06 03/14 -3,781.82 421.72 -124.79 -125.26
07 04/14 884.34 417.07 29.18 29.29
08 05/14 884.34 410.63 29.18 29.29
09 06/14 0.00 414.21 0.00 0.00
52,900.13
AGREGADO GRUESO 5 01 10/13 336,041.86 51,882.68 425.79 434.14 425.79 0.091 0.363 52,900.13 11,088.24 10,874.97
02 11/13 520,471.89 427.25 17,173.80 16,843.49
03 12/13 208,802.82 432.50 6,889.78 6,757.27
04 01/14 311,317.51 439.78 10,272.42 10,074.85
05 02/14 228,578.61 442.07 7,542.32 7,397.25
06 03/14 -3,781.82 442.23 -124.79 -122.39
07 04/14 884.34 444.89 29.18 28.61
08 05/14 884.34 437.56 29.18 28.61
09 06/14 0.00 441.63 0.00 0.00
52,900.13
PINTURA LATEX 54 01 10/13 336,041.86 39,584.97 369.31 374.03 369.15 0.091 0.275 40,090.89 8,403.33 8,297.29
02 11/13 520,471.89 369.32 13,015.34 12,851.09
03 12/13 208,802.82 369.48 5,221.49 5,155.60
04 01/14 311,317.51 369.51 7,785.05 7,686.81
05 02/14 228,578.61 373.45 5,716.02 5,643.89
06 03/14 -3,781.82 373.45 -94.57 -93.38
07 04/14 884.34 373.45 22.11 21.83
08 05/14 884.34 373.45 22.11 21.83
09 06/14 0.00 373.45 0.00 0.00
40,090.89
15/23
GOBIERNO REGIONAL DE LAMBAYEQUE
LIQUIDACION DE CUENTAS
CONTRATO : Nº 034-2013-GR.LAMB/ORAD
RESIDENTE : Ing. Nicolás Quispe Medrano
:
Area Geografica : 1
AMORTIZACION DE LOS ADELANTOS PARA MATERIALES
Material Valorización Real Bruta Adelanto Pagado Coef. Incid. del Mater. Adelanto
Adelanto
Indice mes Io Ir Coef. % en Deflacio- Amortizacion
Denominación Cód. No. Mes Monto S/. Monto Utilizado
del Pago Incid. Mon. Monom. nado
V A Ia Io Ir C % A*Io / Ia U = V *C*% U * Ia / Io
ARQUITECTURA
ADELANTO PARA MATERIALES No. 1 , sin IGV= 520,123.33
CEMENTO TIPO I 21 01 10/13 0.00 86,088.04 457.84 454.01 460.44 0.114 1.0000 85,367.88 0.00 0.00
02 11/13 0.00 460.44 0.00 0.00
03 12/13 0.00 460.44 0.00 0.00
04 01/14 29,990.79 448.77 3,418.95 3,447.79
05 02/14 97,810.64 448.77 11,150.41 11,244.48
06 03/14 360,703.40 448.77 41,120.19 41,467.07
07 04/14 179,421.44 449.97 20,454.04 20,626.59
08 05/14 80,709.60 452.04 9,200.89 9,278.51
09 06/14 205.17 455.49 23.39 23.59
85,367.88
DÓLAR MAS INFLACIO 30 01 10/13 0.00 169288.46 377.86 345.99 380.83 0.207 1.0000 155,010.09 0.00 0.00
02 11/13 0.00 378.29 0.00 0.00
03 12/13 0.00 381.51 0.00 0.00
04 01/14 29,990.79 383.34 6,208.09 6,779.94
05 02/14 97,810.64 383.93 20,246.80 22,111.79
06 03/14 360,703.40 384.75 74,665.60 81,543.24
07 04/14 179,421.44 385.05 37,140.24 40,561.32
08 05/14 80,709.60 387.37 16,706.89 18,245.80
09 06/14 205.17 386.98 42.46 46.38
155,010.09
MADERA NACIONAL 43 01 10/13 0.00 92020.84 631.39 616.57 633.68 0.120 1.0000 89,860.92 0.00 0.00
02 11/13 0.00 634.08 0.00 0.00
16/23
Material Valorización Real Bruta Adelanto Pagado Coef. Incid. del Mater. Adelanto
Adelanto
Indice mes Io Ir Coef. % en Deflacio- Amortizacion
Denominación Cód. No. Mes Monto S/. Monto Utilizado
del Pago Incid. Mon. Monom. nado
V A Ia Io Ir C % A*Io / Ia U = V *C*% U * Ia / Io
03 12/13 0.00 648.07 0.00 0.00
04 01/14 29,990.79 660.99 3,598.89 3,685.40
05 02/14 97,810.64 647.55 11,737.28 12,019.40
06 03/14 360,703.40 653.80 43,284.41 44,324.80
07 04/14 179,421.44 651.44 21,530.57 22,048.09
08 05/14 80,709.60 655.15 9,685.15 9,917.95
09 06/14 205.17 657.35 24.62 25.21
89,860.92
CERAMICA ESMALTAD 24 01 10/13 0.00 76281.54 259.57 275.20 247.74 0.108 1.0000 80,874.83 0.00 0.00
02 11/13 0.00 246.65 0.00 0.00
03 12/13 0.00 246.83 0.00 0.00
04 01/14 29,990.79 247.77 3,239.01 3,055.05
05 02/14 97,810.64 247.53 10,563.55 9,963.59
06 03/14 360,703.40 247.66 38,955.97 36,743.46
07 04/14 179,421.44 244.76 19,377.52 18,276.97
08 05/14 80,709.60 244.38 8,716.64 8,221.57
09 06/14 205.17 244.45 22.16 20.90
80,874.83
BLOQUE Y LADRILLO 17 01 10/13 0.00 96444.45 553.67 537.37 555.89 0.125 1.0000 93,605.13 0.00 0.00
02 11/13 0.00 575.98 0.00 0.00
03 12/13 0.00 578.76 0.00 0.00
04 01/14 29,990.79 579.80 3,748.85 3,862.56
05 02/14 97,810.64 575.36 12,226.33 12,597.19
06 03/14 360,703.40 574.78 45,087.93 46,455.57
07 04/14 179,421.44 575.59 22,427.68 23,107.98
08 05/14 80,709.60 572.71 10,088.70 10,394.72
09 06/14 205.17 571.14 25.65 26.42
93,605.13
17/23
GOBIERNO REGIONAL DE LAMBAYEQUE
LIQUIDACION DE CUENTAS
Material Valorización Real Bruta Adelanto Pagado Coef. Incid. del Mater. Adelanto Reintegros
Adelanto
Indice mes Io Ir Coef. % en Deflacio- Amortizacion que NO corresp.
Denominación Cód. No. Mes Monto S/. Monto Utilizado
del Pago Incid. Mon. Monom. nado D
V A Ia Io Ir C % A*Io / Ia U = V *C*% U * Ia / Io U*(Ir - Ia) / Io
ESTRUCTURAS
ADELANTO PARA MATERIALES No. 1 , sin IGV= 594,770.79
CEMENTO TIPO I 21 01 10/13 336,041.86 126,103.02 457.84 454.01 460.44 0.093 0.839 125,048.12 26,210.96 26,432.08 150.10
02 11/13 520,471.89 460.44 40,596.34 40,938.81 232.48
03 12/13 208,802.82 460.44 16,286.43 16,423.82 93.27
04 01/14 311,317.51 448.77 24,282.49 24,487.33 0.00
05 02/14 228,578.61 448.77 17,828.93 17,979.33 0.00
06 03/14 -3,781.82 448.77 -294.98 -297.47 5.89
07 04/14 884.34 449.97 68.98 69.56 0.00
08 05/14 884.34 452.04 68.98 69.56 0.00
09 06/14 0.00 455.49 0.00 0.00 0.00
125,205.15
ACERO DE CONST. LIS 2 01 10/13 336,041.86 1,348.33 475.64 437.05 480.08 0.093 0.075 1,238.94 1,238.94 1,348.33 12.59
02 11/13 520,471.89 478.63 0.00 0.00 0.00
03 12/13 208,802.82 479.33 0.00 0.00 0.00
04 01/14 311,317.51 477.98 0.00 0.00 0.00
05 02/14 228,578.61 478.28 0.00 0.00 0.00
06 03/14 -3,781.82 471.74 0.00 0.00 0.00
07 04/14 884.34 478.45 0.00 0.00 0.00
08 05/14 884.34 492.06 0.00 0.00 0.00
09 06/14 0.00 475.67 0.00 0.00 0.00
1,238.94
18/23
Material Valorización Real Bruta Adelanto Pagado Coef. Incid. del Mater. Adelanto Reintegros
Adelanto
Indice mes Io Ir Coef. % en Deflacio- Amortizacion que NO corresp.
Denominación Cód. No. Mes Monto S/. Monto Utilizado
del Pago Incid. Mon. Monom. nado D
V A Ia Io Ir C % A*Io / Ia U = V *C*% U * Ia / Io U*(Ir - Ia) / Io
MAQUINARIA Y EQUIPO 48 01 10/13 336,041.86 191,979.08 336.95 323.59 338.15 0.145 0.793 184,367.15 38,644.65 40,240.16 143.31
02 11/13 520,471.89 336.78 59,854.01 62,325.19 0.00
03 12/13 208,802.82 339.09 24,012.22 25,003.61 158.80
04 01/14 311,317.51 339.73 35,801.36 37,279.48 307.57
05 02/14 228,578.61 339.81 26,286.43 27,371.71 232.33
06 03/14 -3,781.82 338.89 -434.91 -452.86 0.00
07 04/14 884.34 338.34 101.70 105.90 0.44
08 05/14 884.34 338.46 101.70 105.90 0.47
09 06/14 0.00 337.96 0.00 0.00 0.00
184,598.66
MADERA NACIONAL 43 01 10/13 336,041.86 81,593.38 631.39 616.57 633.68 0.085 0.585 79,678.22 16,701.11 17,102.54 62.03
02 11/13 520,471.89 634.08 25,867.19 26,488.94 112.85
03 12/13 208,802.82 648.07 10,377.40 10,626.83 280.74
04 01/14 311,317.51 660.99 15,472.32 15,844.22 742.79
05 02/14 228,578.61 647.55 11,360.24 11,633.30 297.75
06 03/14 -3,781.82 653.80 -187.95 -192.47 0.00
07 04/14 884.34 651.44 43.95 45.01 1.43
08 05/14 884.34 655.15 43.95 45.01 1.69
09 06/14 0.00 657.35 0.00 0.00 0.00
79,778.27
ARTEFCTO DE ALUMB 12 01 10/13 336,041.86 49,179.39 304.05 287.46 299.53 0.085 0.341 46,496.00 9,745.89 10,308.34 0.00
02 11/13 520,471.89 298.54 15,094.73 15,965.88 0.00
03 12/13 208,802.82 300.37 6,055.70 6,405.19 0.00
04 01/14 311,317.51 300.60 9,028.83 9,549.91 0.00
05 02/14 228,578.61 300.14 6,629.24 7,011.83 0.00
06 03/14 -3,781.82 299.22 -109.68 -116.01 1.84
07 04/14 884.34 298.74 25.65 27.13 0.00
08 05/14 884.34 299.22 25.65 27.13 0.00
09 06/14 0.00 298.61 0.00 0.00 0.00
46,554.38
19/23
Material Valorización Real Bruta Adelanto Pagado Coef. Incid. del Mater. Adelanto Reintegros
Adelanto
Indice mes Io Ir Coef. % en Deflacio- Amortizacion que NO corresp.
Denominación Cód. No. Mes Monto S/. Monto Utilizado
del Pago Incid. Mon. Monom. nado D
V A Ia Io Ir C % A*Io / Ia U = V *C*% U * Ia / Io U*(Ir - Ia) / Io
HORMIGON 38 01 10/13 336,041.86 53,099.94 417.23 415.66 418.22 0.091 0.363 52,900.13 11,088.24 11,130.12 26.41
02 11/13 520,471.89 422.36 17,173.80 17,238.67 211.96
03 12/13 208,802.82 428.11 6,889.78 6,915.81 180.34
04 01/14 311,317.51 427.27 10,272.42 10,311.22 248.12
05 02/14 228,578.61 426.25 7,542.32 7,570.81 163.67
06 03/14 -3,781.82 421.72 -124.79 -125.26 0.00
07 04/14 884.34 417.07 29.18 29.29 0.00
08 05/14 884.34 410.63 29.18 29.29 0.00
09 06/14 0.00 414.21 0.00 0.00 0.00
52,900.13
AGREGADO GRUESO 5 01 10/13 336,041.86 51,882.68 425.79 434.14 425.79 0.091 0.363 52,900.13 11,088.24 10,874.97 0.00
02 11/13 520,471.89 427.25 17,173.80 16,843.49 57.75
03 12/13 208,802.82 432.50 6,889.78 6,757.27 106.49
04 01/14 311,317.51 439.78 10,272.42 10,074.85 331.02
05 02/14 228,578.61 442.07 7,542.32 7,397.25 282.83
06 03/14 -3,781.82 442.23 -124.79 -122.39 0.00
07 04/14 884.34 444.89 29.18 28.61 1.28
08 05/14 884.34 437.56 29.18 28.61 0.79
09 06/14 0.00 441.63 0.00 0.00 0.00
52,900.13
PINTURA LATEX 54 01 10/13 336,041.86 39,584.97 369.31 374.03 369.15 0.091 0.275 40,090.89 8,403.33 8,297.29 0.00
02 11/13 520,471.89 369.32 13,015.34 12,851.09 0.35
03 12/13 208,802.82 369.48 5,221.49 5,155.60 2.37
04 01/14 311,317.51 369.51 7,785.05 7,686.81 4.16
05 02/14 228,578.61 373.45 5,716.02 5,643.89 63.27
06 03/14 -3,781.82 373.45 -94.57 -93.38 0.00
07 04/14 884.34 373.45 22.11 21.83 0.24
08 05/14 884.34 373.45 22.11 21.83 0.24
09 06/14 0.00 373.45 0.00 0.00 0.00
40,090.89
20/23
GOBIERNO REGIONAL DE LAMBAYEQUE
LIQUIDACION DE CUENTAS
Material Valorización Real Bruta Adelanto Pagado Coef. Incid. del Mater. Adelanto Reintegros
Adelanto
Indice mes Io Ir Coef. % en Deflacio- Amortizacion que NO corresp.
Denominación Cód. No. Mes Monto S/. Monto Utilizado
del Pago Incid. Mon. Monom. nado D
V A Ia Io Ir C % A*Io / Ia U = V *C*% U * Ia / Io U*(Ir - Ia) / Io
ARQUITECTURA
ADELANTO PARA MATERIALES No. 1 , sin IGV= 520,123.33
CEMENTO TIPO I 21 01 10/13 0.00 86,088.04 457.84 454.01 460.44 0.114 1.0000 85,367.88 0.00 0.00 0.00
02 11/13 0.00 460.44 0.00 0.00 0.00
03 12/13 0.00 460.44 0.00 0.00 0.00
04 01/14 29,990.79 448.77 3,418.95 3,447.79 0.00
05 02/14 97,810.64 448.77 11,150.41 11,244.48 0.00
06 03/14 360,703.40 448.77 41,120.19 41,467.07 0.00
07 04/14 179,421.44 449.97 20,454.04 20,626.59 0.00
08 05/14 80,709.60 452.04 9,200.89 9,278.51 0.00
09 06/14 205.17 455.49 23.39 23.59 0.00
85,367.88
DÓLAR MAS INFLACIO 30 01 10/13 0.00 169288.46 377.86 345.99 380.83 0.207 1.0000 155,010.09 0.00 0.00 0.00
02 11/13 0.00 378.29 0.00 0.00 0.00
03 12/13 0.00 381.51 0.00 0.00 0.00
04 01/14 29,990.79 383.34 6,208.09 6,779.94 98.33
05 02/14 97,810.64 383.93 20,246.80 22,111.79 355.21
06 03/14 360,703.40 384.75 74,665.60 81,543.24 1,486.88
07 04/14 179,421.44 385.05 37,140.24 40,561.32 771.81
08 05/14 80,709.60 387.37 16,706.89 18,245.80 459.21
09 06/14 205.17 386.98 42.46 46.38 1.12
155,010.09
21/23
Material Valorización Real Bruta Adelanto Pagado Coef. Incid. del Mater. Adelanto Reintegros
Adelanto
Indice mes Io Ir Coef. % en Deflacio- Amortizacion que NO corresp.
Denominación Cód. No. Mes Monto S/. Monto Utilizado
del Pago Incid. Mon. Monom. nado D
V A Ia Io Ir C % A*Io / Ia U = V *C*% U * Ia / Io U*(Ir - Ia) / Io
MADERA NACIONAL 43 01 10/13 0.00 92020.84 631.39 616.57 633.68 0.120 1.0000 89,860.92 0.00 0.00 0.00
02 11/13 0.00 634.08 0.00 0.00 0.00
03 12/13 0.00 648.07 0.00 0.00 0.00
04 01/14 29,990.79 660.99 3,598.89 3,685.40 172.77
05 02/14 97,810.64 647.55 11,737.28 12,019.40 307.63
06 03/14 360,703.40 653.80 43,284.41 44,324.80 1,573.23
07 04/14 179,421.44 651.44 21,530.57 22,048.09 700.14
08 05/14 80,709.60 655.15 9,685.15 9,917.95 373.22
09 06/14 205.17 657.35 24.62 25.21 1.04
89,860.92
CERAMICA ESMALTAD 24 01 10/13 0.00 76281.54 259.57 275.20 247.74 0.108 1.0000 80,874.83 0.00 0.00 0.00
02 11/13 0.00 246.65 0.00 0.00 0.00
03 12/13 0.00 246.83 0.00 0.00 0.00
04 01/14 29,990.79 247.77 3,239.01 3,055.05 0.00
05 02/14 97,810.64 247.53 10,563.55 9,963.59 0.00
06 03/14 360,703.40 247.66 38,955.97 36,743.46 0.00
07 04/14 179,421.44 244.76 19,377.52 18,276.97 0.00
08 05/14 80,709.60 244.38 8,716.64 8,221.57 0.00
09 06/14 205.17 244.45 22.16 20.90 0.00
80,874.83
BLOQUE Y LADRILLO 17 01 10/13 0.00 96444.45 553.67 537.37 555.89 0.125 1.0000 93,605.13 0.00 0.00 0.00
02 11/13 0.00 575.98 0.00 0.00 0.00
03 12/13 0.00 578.76 0.00 0.00 0.00
04 01/14 29,990.79 579.80 3,748.85 3,862.56 182.29
05 02/14 97,810.64 575.36 12,226.33 12,597.19 493.49
06 03/14 360,703.40 574.78 45,087.93 46,455.57 1,771.23
07 04/14 179,421.44 575.59 22,427.68 23,107.98 914.85
08 05/14 80,709.60 572.71 10,088.70 10,394.72 357.46
09 06/14 205.17 571.14 25.65 26.42 0.83
93,605.13
22/23
GOBIERNO REGIONAL DE LAMBAYEQUE
LIQUIDACION DE CUENTAS
CONTRATO : Nº 034-2013-GR.LAMB/ORAD
RESIDENTE : Ing. Nicolás Quispe Medrano
:
SUB - TOTAL 463,659.43 24,339.94 506,277.75 26,656.61 24,339.94 773.61 0.00 23,566.33
ARQUITECTURA
01 07/14 32,562.03 1.058 1,888.60 34,317.12 1.039 1,338.37 1,338.37 0.00 0.00 0.00
02 08/14 45,029.53 1.059 2,656.74 47,456.62 1.058 2,752.48 2,752.48 0.00 0.00 0.00
03 09/14 17,738.25 1.059 1,046.56 26,416.16 1.059 1,558.55 1,558.55 0.00 0.00 0.00
SUB - TOTAL 748,841.04 5,591.90 748,841.04 5,649.41 5,591.90 388.72 0.00 5,203.18
INSTALACIONES SANITARIAS
01 07/14 0.00 1.041 0.00 0.00 1.041 0.00 0.00 0.00 0.00 0.00
02 08/14 0.00 1.065 0.00 0.00 1.065 0.00 0.00 0.00 0.00 0.00
03 09/14 0.00 1.067 0.00 0.00 1.067 0.00 0.00 0.00 0.00 0.00
SUB - TOTAL 56,151.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
INSTALACIONES ELECTRICAS
01 07/14 0.00 1.063 0.00 0.00 1.063 0.00 0.00 0.00 0.00 0.00
02 08/14 0.00 1.066 0.00 0.00 1.063 0.00 0.00 0.00 0.00 0.00
03 09/14 0.00 1.073 0.00 15,858.40 1.073 1,157.66 1,157.66 0.00 0.00 0.00
SUB - TOTAL 379,044.33 0.00 15,858.40 1,157.66 0.00 65.73 0.00 -65.73