Академический Документы
Профессиональный Документы
Культура Документы
CONCAR
CONTRATISTA CONCAR
HOJA RESUMEN
CONCEPTO S/.
Sub-Total 1 388,746.33
###
I. VALORIZACION 388,746.33
###
V. MULTAS -583.01
A. Por Niveles de Servicio (No inc. I.G.V.) 583.01
B. Por Ausencia de Personal (No inc. I.G.V.) 0.00
C. Incumplimiento de Ordenes de Servicio (No inc. I.G.V.) 0.00
###
VI. MONTO NETO POR COBRAR 458,137.66
VALORIZACION Nº 20 - JUNIO 2017
2 Dv. LAS VEGAS - TARMA Conservación Rutinaria Km-año 32.60 17,611.52 574,135.55 1.58 909,047.96 23,922.31 47,844.63 47,844.63 47,844.63 47,844.63 47,844.63 47,844.63 47,844.63 47,844.63 47,844.63 47,844.63
TRAMO 2
4 TARMA - PUENTE RAITHER Conservación Rutinaria Km-año 81.69 15,151.94 1,237,807.43 1.58 1,959,861.77 51,575.31 103,150.62 103,150.62 103,150.62 103,150.62 103,150.62 103,150.62 103,150.62 103,150.62 103,150.62 103,150.62
TRAMO 3
7 PUENTE RAITHER - SATIPO Conservación Rutinaria Km-año 113.40 16,088.72 1,824,460.85 1.58 2,888,729.68 76,019.20 152,038.40 152,038.40 152,038.40 152,038.40 152,038.40 152,038.40 152,038.40 152,038.40 152,038.40 152,038.40
9 Dv. LAS VEGAS - TARMA - LA MERCED - SATIPO Conservación Rutinaria Puentes Global-año 1.00 831,444.04 831,444.04 1.58 1,316,453.06 34,643.50 69,287.00 69,287.00 69,287.00 69,287.00 69,287.00 69,287.00 69,287.00 69,287.00 69,287.00 69,287.00
10 Dv. LAS VEGAS - TARMA - LA MERCED - SATIPO Gestión y relevamiento de Información Km-año 230.40 4,143.79 954,729.22 1.00 954,729.22
11 Dv. LAS VEGAS - TARMA - LA MERCED - SATIPO Emergencias Global 1.00 5,217,911.84 5,217,911.84 1.00 5,217,911.84 11,314.58 0.00 16,776.80 148,346.43 0.00 445,313.08 0.00 60,295.80 1,136,645.56 222,818.83 107,044.83
12 Dv. LAS VEGAS - TARMA - LA MERCED - SATIPO Gastos Generales Mes 12.00 258,147.88 3,097,774.56 1.58 4,904,809.72 129,073.94 258,147.88 258,147.88 258,147.88 258,147.88 258,147.88 258,147.88 258,147.88 258,147.88 258,147.88 258,147.88
MONTO MR + IVC + EMERGENCIAS + GG (S/) 17,196,814.03 326,548.85 630,468.54 647,245.34 778,814.97 630,468.54 1,075,781.61 630,468.54 690,764.34 1,767,114.10 853,287.37 737,513.37
MONTO PUESTA A PUNTO (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
MONTO TOTAL DEL PRESUPUESTO COMPLEMENTARIO SIN IGV (S/) 18,151,543.25 326,548.85 630,468.54 647,245.34 778,814.97 630,468.54 1,075,781.61 630,468.54 690,764.34 1,767,114.10 853,287.37 737,513.37
MONTO ACUMULADO (S/.) 326,548.85 957,017.38 1,604,262.72 2,383,077.69 3,013,546.22 4,089,327.84 4,719,796.37 5,410,560.71 7,177,674.80 8,030,962.17 8,768,475.54
2 Dv. LAS VEGAS - TARMA Conservación Rutinaria Km-año 32.60 17,611.52 574,135.55 1.58 909,047.96 47,844.63 47,844.63 47,844.63 47,844.63 47,844.63 47,844.63 47,844.63 47,844.63 23,922.31
TRAMO 2
4 TARMA - PUENTE RAITHER Conservación Rutinaria Km-año 81.69 15,151.94 1,237,807.43 1.58 1,959,861.77 103,150.62 103,150.62 103,150.62 103,150.62 103,150.62 103,150.62 103,150.62 103,150.62 51,575.31
TRAMO 3
7 PUENTE RAITHER - SATIPO Conservación Rutinaria Km-año 113.40 16,088.72 1,824,460.85 1.58 2,888,729.68 152,038.40 152,038.40 152,038.40 152,038.40 152,038.40 152,038.40 152,038.40 152,038.41 76,019.20
9 Dv. LAS VEGAS - TARMA - LA MERCED - SATIPO Conservación Rutinaria Puentes Global-año 1.00 831,444.04 831,444.04 1.58 1,316,453.06 69,287.00 69,287.00 69,287.00 69,287.00 69,287.00 69,287.00 69,287.00 69,287.00 34,643.50
10 Dv. LAS VEGAS - TARMA - LA MERCED - SATIPO Gestión y relevamiento de Información Km-año 230.40 4,143.79 954,729.22 1.00 954,729.22 ###
11 Dv. LAS VEGAS - TARMA - LA MERCED - SATIPO Emergencias Global 1.00 5,217,911.84 5,217,911.84 1.00 5,217,911.84 539,617.54 360,632.41 8,457.26 348,304.54 522,252.65 8,729.62 11,310.15 1,270,051.76
12 Dv. LAS VEGAS - TARMA - LA MERCED - SATIPO Gastos Generales Mes 12.00 258,147.88 3,097,774.56 1.58 4,904,809.72 258,147.88 258,147.88 258,147.88 258,147.88 258,147.88 258,147.88 258,147.88 258,147.88 129,073.94
MONTO MR + IVC + EMERGENCIAS + GG (S/) 17,196,814.03 1,170,086.08 991,100.95 638,925.80 978,773.08 1,152,721.19 639,198.16 641,778.69 1,900,520.30 315,234.27
MONTO PUESTA A PUNTO (S/) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MONTO TOTAL DEL PRESUPUESTO COMPLEMENTARIO SIN IGV (S/) 18,151,543.25 1,170,086.08 991,100.95 638,925.80 978,773.08 1,152,721.19 639,198.16 641,778.69 1,900,520.30 315,234.27
MONTO ACUMULADO (S/.) 9,938,561.61 10,929,662.56 11,568,588.35 12,547,361.43 13,700,082.62 14,339,280.77 14,981,059.46 16,881,579.76 17,196,814.03
K = 0.063 * (Dr / Do) + 0.133 * (Ar / Ao) + 0.193 * (MOr / MOo)+ 0.320 * (EQr / EQo) + 0.291 * (IGPr / IGPo)
4,036,883.75
VALORIZACION Nº 20 - JUNIO 2017
FORMULA GENERAL :
De = (A x V / C) x ( Kr / Ka - 1 )
donde:
VALORIZACIONES
A*V/C K1 Ka (Kr/Ka-1) DEDUCCION De
V
Nº Mes
(a) (b) (a)*(b)
FORMULA GENERAL :
De = (A x V / C) x ( Kr / Ka - 1 )
donde:
VALORIZACIONES
V
A*V/C
K1 (Cobranza)
Ka (Kr/Ka-1) DEDUCCION De Deducción
Nº Mes realizada
(a) (b) (a)*(b)
A = 5,445,462.97 30%
C = 18,151,543.25
CONTRATO (sin IGV) VALORIZACION ANTERIOR VALORIZACION ACTUAL (MES) VALORIZACION ACUMULADA SALDO POR VALORIZAR
ACUMULADA
N° TRAMO PARTIDA UND CANT.
P.U. (ANUAL) PRESUP. PERIODO TOTAL CANT (Meses) PARCIAL CANT (Meses) P.U. PARCIAL CANT (Meses) PARCIAL % ACUM PERIODO (MESES) PARCIAL
(MENSUAL) (MESES)
TRAMO 1
2 Dv. LAS VEGAS - TARMA Conservación Rutinaria Km-año 34.00 17,611.52 49,899.31 19.00 948,086.83 18.50 885,125.64 0.50 47,844.63 23,922.31 19.00 909,047.96 95.88% 0.00 39,038.87
TRAMO 2
4 TARMA - PUENTE RAITHER Conservación Rutinaria desp. MP Km-año 83.00 15,151.94 104,800.92 19.00 1,991,217.45 18.50 1,908,286.46 0.50 103,150.62 51,575.31 19.00 1,959,861.77 98.43% 0.00 31,355.68
TRAMO 3
7 PUENTE RAITHER - SATIPO Conservación Rutinaria desp. MP Km-año 113.40 16,088.72 152,038.40 19.00 2,888,729.68 18.50 2,812,710.47 0.50 152,038.40 76,019.20 19.00 2,888,729.68 100.00% 0.00 0.00
CONSERVACION DE PUENTES
8 Dv. LAS VEGAS - TARMA - LA MERCED - SATIPO Trabajos de Puesta a Punto Global
9 Dv. LAS VEGAS - TARMA - LA MERCED - SATIPO Conservación Rutinaria Puentes Global-año 1.00 831,444.04 69,287.00 19.00 1,316,453.06 18.50 1,281,809.56 0.50 69,287.00 34,643.50 19.00 1,316,453.06 100.00% 0.00 0.00
10 Dv. LAS VEGAS - TARMA - LA MERCED - SATIPO Gestión y relevamiento de Información Km-año 230.40 4,143.79 79,560.77 12.00 954,729.22 0.00 0.00 0.00 79,560.77 0.00 0.00 0.00 0.00% 12.00 954,729.22
11 Dv. LAS VEGAS - TARMA - LA MERCED - SATIPO Emergencias Global 1.00 5,147,517.29 428,959.77 12.00 5,147,517.29 12.00 5,217,911.84 0.00 0.00 0.00 12.00 5,217,911.84 101.37% 0.00 -70,394.55
12 Dv. LAS VEGAS - TARMA - LA MERCED - SATIPO Gastos Generales Mes 12.00 258,147.88 258,147.88 19.00 4,904,809.72 18.50 4,775,735.78 0.50 258,147.88 129,073.94 19.00 4,904,809.72 100.00% 0.00 0.00
COSTO TOTAL (SIN IGV) S/. 18,151,543.25 18.50 16,881,579.76 0.50 315,234.27 19.00 17,196,814.03 94.74% 0.00 954,729.22
0.00
VALORIZACION Nº 20 - JUNIO 2017
TRAMO 1
Sub-Total 583.01
VALORIZACION Nº 20 - JUNIO 2017
N° TRAMO MONTO PARTIDA S/. PLAZO EN DÍAS PENALIDAD DIAS DE DSCT POR OS S/.
DIARIA RETRASO
Sub-Total 0.00