FICHA DE IDENTIFICACION DE LA OBRA 1 Local 2 Ubicacin: Region: Provincia Distrito Area Geografica 3 Obra : : : : : : I.E. MIGUEL GRAU Cusco Espinar Coporaque 6
Contratista Financiamiento Proyecto No. Licitacin Pblica Nacional Modalidad 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, en d. n. Prrrogas, das calendario - Primera - Segunda 16 Adicionales de obra, con IGV
4 5 6 7 8 9 10 11 12 13 14 15
17 Adicionales de obra, sin IGV
18 Deductivos de obra, con IGV
19 Deductivos de obra, sin IGV Monto de la inversin, con IGV Monto de la inversin, sin IGV Solicitud del Adelanto Directo Adelanto en efectivo sin IGV y fecha pago Entrega del terreno Inicio oficial del plazo Adelantos para materiales, sin IGV y fecha
20 21 22 23 24 25 26
27 28 29 30 31 32 33
Trmino original programado de obra Trmino vigente programado de obra Trmino real obra, segn Inspector Acta de observaciones Fecha de culminacin de subsanacin Acta recepcin de obra Multa por atraso en la entrega de la obra
: : : : : : : : : : : : : : :1 :2 :1 :2 :1 :2 :1 :2 : : : : : : :1 :2 :3 : : : : : : :
ABCD CONTRATISTAS GENERALES
RECURSOS ORDINARIOS N008-2006-MODELO A Suma Alzada S/. 1,823,788.03 28-Feb-06 S/. 1,532,594.98 28-Feb-06 008-2006-MODELO 12-Jun-06 S/. 1,641,409.23 S/. 1,379,335.49 180
S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00 S/. 1,691,576.02 S/. 1,421,849.72 16-Jun-06 S/. 275,867.10 22-Jun-06 18-Jul-06 S/. 551,734.19
17-Jul-06
2-Aug-06
13-Jan-07 13-Jan-07 13-Jan-07 3-Feb-07 23-Feb-07 1-Mar-07 S/. 0.00
Asiento N 179 del C.O. Asiento N 182 del C.O., Informe N015 del Supervisor
CALCULOFrmula Polinmica Obra : Fecha de Presup. Base: Area Geogrfica: Monom.Elemento Representativo
DE
K
ESTRUCTURAS I.E. MIGUEL GRAU Feb-06 6Cdigo No. Coef. Inc. 0.113 18.58% 25.66% 55.76% 0.200 20.00% 75.00% 5.00% 0.128 0.167 0.146 100.00% 100.00% 30.82% 69.18% 0.246 100.00% % Ind. Base Feb-06
Licitacin Pblica Nacional Contratista:Jul-06 Indice K
N008-2006-MODELO
ABCD CONTRATISTAS GENERALES Aug-06 Sep-06 K Indice 590.92 269.42 522.59 0.116 470.32 501.79 350.43 385.82 0.205 382.47 434.79 0.131 434.79 313.38 0.167 313.38 535.43 328.79 0.151 392.48 361.10 0.256 361.10 1.026 0.256 1.041 0.152 0.168 0.139 0.207 0.119 K Oct-06 Indice 612.82 279.01 535.90 484.27 511.16 350.43 382.75 384.19 443.56 443.56 313.51 313.51 543.11 328.24 394.46 361.10 361.10 1.050 K Nov-06 Indice 626.23 281.62 559.48 0.123 500.58 511.78 350.43 378.91 0.208 384.12 441.51 0.142 441.51 312.63 0.168 312.63 549.14 332.13 0.153 399.01 361.10 0.256 361.10 1.053 K Dec-06 Indice 640.44 275.73 566.30 0.127 505.51 511.23 350.43 376.35 0.208 383.89 421.28 0.141 421.28 312.63 0.167 312.63 551.74 330.71 0.154 398.83 361.10 0.256 361.10 1.047 K Jan-07 Indice 656.12 274.74 575.78 0.128 513.46 509.34 350.43 375.38 0.207 383.46 418.60 0.135 418.60 312.74 0.167 312.74 570.15 329.90 0.154 403.95 361.29 0.256 361.29 0.256 1.050 0.156 0.167 0.134 0.207 0.130 K Feb-07 Indice 662.10 288.33 584.59 522.97 515.31 350.43 376.30 384.70 418.40 418.40 313.55 313.55 572.17 331.63 405.76 361.29 361.29 0.256 1.055 0.157 0.168 0.134 0.208 0.132 K
Indice 578.68 262.18 509.61
AA
Agregado Fino Agregado Grueso Hormign
4 5 38 17 21 30 3 39 43 48 47
564.15 567.58 241.84 259.11 501.59 498.34 446.56 449.82 0.114 441.99 466.98 350.43 350.43 380.08 383.46 370.22 375.39 0.203 0.130 0.167 399.72 406.96 399.72 406.96 312.44 312.85 312.44 312.85 494.15 530.49 325.30 327.39 377.34 389.99 0.151 0.256 1.021 347.52 361.10 347.52 361.10
458.95 486.56 350.43 383.52 379.31 408.84 408.84 313.29 313.29 531.16 327.22 390.07 361.10 361.10
BC
Bloque y Ladrillo Cemento Portland tipo I Dlar mas inflacin USA
A GU MM
Acero Corrugado Indice General de Precios Madera Nac. encof. Maquinaria y Equipo Nacional
J
Mano de Obra
COEFICIENTE
DE
REAJUSTE
K =
CALCULOFrmula Polinmica Obra : Fecha de Presup. Base: Area Geogrfica: Monom. ABCElemento Representativo
DE
K
ARQUITECTURA I.E. MIGUEL GRAU Feb-06 6Cdigo No. 4 17 21 30 43 48 51 54 65 39 47 0.167 0.342 0.08 0.143 Coef. Inc. 0.268 20.15% 14.50% 65.30% 11.89% 72.72% 15.39% 38.75% 38.75% 22.50% 100.00% 100.00% % Ind. Base Feb-06
Licitacin Pblica Nacional Contratista:Jul-06 Indice K
N008-2006-MODELO
ABCD CONTRATISTAS GENERALES Sep-06 K Indice 590.92 501.79 350.43 0.274 420.66 385.82 535.43 328.79 0.152 485.84 293.88 342.63 287.63 0.084 311.36 313.38 0.167 313.38 361.10 0.355 361.10 1.032 0.355 1.037 0.168 0.084 0.153 0.277 K Oct-06 Indice 612.82 511.16 350.43 426.43 382.75 543.11 328.24 490.97 292.54 354.14 291.77 316.24 313.51 313.51 361.10 361.10 1.044 K Nov-06 Indice 626.23 511.78 350.43 0.281 429.22 378.91 549.14 332.13 0.154 495.50 291.64 355.42 293.01 0.086 316.66 312.63 0.168 312.63 361.10 0.355 361.10 1.047 Dec-06 Indice 640.44 511.23 350.43 0.283 432.01 376.35 551.74 330.71 0.156 496.87 290.15 346.96 292.03 0.086 312.59 312.71 0.167 312.71 361.10 0.355 361.10 0.355 1.048 0.167 0.085 0.156 0.285 K Jan-07 Indice 656.12 509.34 350.43 434.89 375.39 570.15 329.90 510.02 289.08 348.74 292.45 312.96 312.74 312.74 361.29 361.29 0.356 1.055 0.167 0.085 0.160 0.287 K Feb-07 Indice 662.10 515.31 350.43 436.96 376.30 572.17 331.63 511.86 288.73 347.62 307.37 315.74 313.55 313.55 361.29 361.29 0.356 1.059 0.168 0.086 0.161 0.288
Aug-06 Indice 578.68 486.56 350.43 415.99 383.52 531.16 327.22 482.22 292.90 342.44 285.52 310.44 313.29 313.29 361.10 361.10
Agregado Fino Bloque y Ladrillo Cemento Port.Tipo I
564.15 567.58 441.99 466.98 350.43 350.43 406.60 410.91 0.271 380.08 383.46 494.15 530.49 325.30 327.39 454.60 481.75 0.152 270.56 293.37 334.97 340.24 268.91 287.41 295.15 310.19 0.084 312.44 312.85 312.44 312.85 0.167 347.52 361.10 347.52 361.10 0.355 1.029
DMM
Dlar mas inflacin USA Madera Nac. Enc./Des. Maquinaria y Equipo Nacional
PPT
Perfil de Acero Liviano Pintura Ltex Cemento Port.Tipo I
GU J
Indice General de Precios Mano de Obra
COEFICIENTE
DE
REAJUSTE
K =
CALCULOFrmula Polinmica Obra : Fecha de Presup. Base: Area Geogrfica: Monom. Elemento Representativo AAC Agregado FinoAgregado Grueso Cemento Portland Tipo I
DE
K
INSTALACIONES SANITARIAS I.E. MIGUEL GRAU Feb-06 6Cdigo Coef. No. 21 24 69 12 51 61 72 10 77 3 43 48 39 47 0.103 0.134 Inc. 0.141 12.77% 19.15% 68.08% 8.96% 47.01% 44.03% 0.110 100.00% 0.103 38.84% 40.77% 20.39% 24.27% 24.27% 51.46% 0.167 100.00% 0.242 100.00% % Ind. Base Feb-06
Licitacin Pblica Nacional N008-2006-MODELO Contratista:Jul-06 ABCD CONTRATISTAS GENERALES Sep-06 K Indice 590.92 269.42 350.43 0.143 365.63 246.47 293.88 322.83 0.145 302.38 362.25 0.108 362.25 292.02 287.63 256.19 0.107 282.92 434.79 535.43 328.79 0.106 404.67 313.38 0.167 313.38 361.10 0.251 361.10 1.027 0.251 1.034 0.168 0.108 0.108 0.109 0.146 0.144 K Oct-06 Indice 612.82 279.01 350.43 370.26 245.71 292.54 334.57 306.85 361.46 361.46 293.20 291.77 254.69 284.76 443.56 543.11 328.24 408.38 313.51 313.51 361.10 361.10 1.040 K Nov-06 Indice 626.23 281.62 350.43 0.146 372.47 250.06 291.64 337.07 0.148 307.92 360.48 0.109 360.48 293.62 293.01 254.76 0.109 285.45 441.51 549.14 332.13 0.109 411.34 312.63 0.168 312.63 361.10 0.251 361.10 1.041 Dec-06 Indice 640.44 275.73 350.43 0.147 373.16 248.75 290.15 336.74 0.148 306.95 359.10 0.109 359.10 289.48 292.03 256.57 0.109 283.81 421.28 551.74 330.71 0.110 406.34 312.71 0.167 312.71 361.10 0.251 361.10 0.251 1.039 0.167 0.109 0.109 0.108 0.148 0.147 K Jan-07 Indice 656.12 274.74 350.43 374.97 235.20 289.08 335.57 304.72 347.06 347.06 287.07 292.45 269.77 285.74 418.60 570.15 329.90 409.74 312.74 312.74 361.29 361.29 0.252 1.038 0.167 0.110 0.109 0.105 0.147 0.148 K Feb-07 Indice 662.10 288.33 350.43 378.34 234.79 288.73 335.16 304.34 358.12 358.12 288.95 307.37 283.73 295.40 418.40 572.17 331.63 411.07 313.55 313.55 361.29 361.29 0.252 1.046 0.168 0.110 0.113 0.108 0.146 0.149
Aug-06 K Indice 578.68 262.18 350.43 362.68 241.50 292.90 320.61 300.50 360.16 360.16 289.05 285.52 256.12 280.90 408.84 531.16 327.22 396.53 313.29 313.29 361.10 361.10
Indice
564.15 567.58 241.84 259.11 350.43 350.43 356.93 360.67 0.142 210.13 242.17 270.56 293.37 300.62 320.60 278.38 300.77 0.145 365.17 358.03 365.17 358.03 0.108 277.79 288.08 268.91 287.41 253.64 255.79 269.25 281.22 0.108 399.72 406.96 494.15 530.49 325.30 327.39 384.34 395.99 0.106 312.44 313.29 312.44 313.29 0.167 347.52 361.10 347.52 361.10 0.251 1.027
EQ
Artefacto de Alumbrado Interior Perfil de Acero Liviano Plancha Galvanizada
TB ATV
Tubera PVC Aparato Sanitario c/Grifera Vlvula de bronce nacional
Tubera Acero negro y/o Galvanizad 65
TF
Acero de Construccin Corrugado Madera nacional Enc. y Desenc. Maquinaria y Equipo Nacional
GU J
Indice General de Precios Mano de Obra
COEFICIENTE
DE
REAJUSTE
K =
CALCULOFrmula Polinmica Obra : Fecha de Presup. Base: Area Geogrfica: Monom. Elemento Representativo AAC Alambre y Cable DesnudoAlambre y Cable tipo TW y THW Cable NYY y NKY
DE
K
INSTALACIONES ELECTRICAS I.E. MIGUEL GRAU Feb-06 6Cdigo Coef. No. 6 7 19 11 12 72 51 54 65 39 47 0.078 0.384 Inc. 0.140 12.86% 27.86% 59.28% 17.45% 61.72% 20.83% 14.10% 42.31% 43.59% 0.167 100.00% 0.231 100.00% % Ind. Base Feb-06
Licitacin Pblica Nacional N008-2006-MODELO Contratista:Jul-06 ABCD CONTRATISTAS GENERALES Sep-06 K Indice 758.55 539.32 597.76 0.177 602.16 225.43 246.47 362.25 0.413 266.92 350.43 480.64 290.88 0.079 379.56 313.38 0.167 313.38 361.10 0.240 361.10 1.076 0.240 1.082 0.168 0.079 0.419 0.176 K Oct-06 Indice 747.82 540.14 589.31 596.00 225.07 245.71 361.46 266.22 350.43 479.16 290.50 378.77 313.51 313.51 361.10 361.10 1.079 K Nov-06 Indice 745.13 539.10 587.37 0.174 594.21 225.77 250.06 360.48 0.418 268.82 350.43 476.94 289.84 0.079 377.55 312.63 0.168 312.63 361.10 0.240 361.10 1.081 Dec-06 Indice 720.52 531.45 567.68 0.174 577.24 225.01 248.75 359.10 0.422 267.59 350.43 474.42 289.18 0.078 376.19 312.71 0.167 312.71 361.10 0.240 361.10 0.240 1.074 0.167 0.078 0.420 0.169 K Jan-07 Indice 695.78 505.60 584.88 577.05 227.63 235.20 347.06 257.18 350.43 472.50 288.68 375.16 312.74 312.74 361.29 361.29 0.240 1.058 0.167 0.078 0.404 0.169 K Feb-07 Indice 687.91 494.16 583.73 572.17 227.49 234.79 358.12 259.21 350.43 472.20 287.10 374.35 313.55 313.55 361.29 361.29 0.240 1.060 0.168 0.078 0.407 0.167
Aug-06 K Indice 767.76 543.45 596.60 603.80 221.66 241.50 360.16 262.75 350.43 478.71 290.56 378.61 313.29 313.29 361.10 361.10
Indice
622.76 746.80 409.55 530.69 479.78 587.42 478.60 592.11 0.173 222.42 222.28 210.13 242.17 365.17 358.03 244.57 262.83 0.413 350.43 350.43 476.06 480.04 287.26 290.91 376.05 379.32 0.079 312.44 312.85 312.44 312.85 0.167 347.52 361.10 347.52 361.10 0.240 1.072
AT
Artefactos Alumbrado Exterior Artefactos Alumbrado Interior Tubera de PVC
CPP Cemento Portland Tipo IPlancha de Acero LAC Poste de Concreto
GU J
Indice General de Precios Mano de Obra
COEFICIENTE
DE
REAJUSTE
K =
REAJUSTES AUTORIZADOS QUE NO CORRESPONDEN POR EL ADELANTO EN EFECTIVO (Con los K del mes siguiente al de la valorizacin) Obra : I.E. MIGUEL GRAU LP N : N008-2006-MODELOAdelanto en Efectivo, sin IGV = Monto del Contrato, sin IGV =
275,867.10 1,379,335.49
17-Jul-06
Frmulas Polinmicasa. Estructuras
b. Arquitecturac. Instalaciones Sanitarias d. Instalaciones Elctricas
Total Valorizacin Mes Monto
Montos sin IGV Adel. Efectivo Del Contrato A C 166,399.01 831,995.02 84,594.27 422,971.33 11,991.77 59,958.87 12,882.05 64,410.27 275,867.10 1,379,335.49 Coeficientes del mes del Reajuste Pago del Adel. en Efectivo K Ka 1.026 1.041 1.050 1.053 1.047 1.050 1.055 1.021 1.021 1.021 1.021 1.021 1.021 1.021
Ka(Jul-2006) 1.021 1.029 1.027 1.072
No.
Reintegro que NO CorrespondeD = V*A/C (K / Ka - 1)
V Estructuras 1 Jul-06 9,834.49 2 Aug-06 83,403.77 3 Sep-06 299,958.78 4 Oct-06 156,157.52 5 Nov-06 145,539.93 6 Dec-06 89,731.55 7 Jan-07 47,368.98 SUB TOTAL 831,995.02 Arquitectura 1 Jul-06 2 Aug-06 3 Sep-06 13,229.50 4 Oct-06 28,487.63 5 Nov-06 66,745.19 6 Dec-06 158,077.04 7 Jan-07 156,431.97 SUB TOTAL 422,971.33 Instalaciones Sanitarias 1 Jul-06 2 Aug-06 3 Sep-06 3,242.77 4 Oct-06 1,045.10 5 Nov-06 2,945.24 6 Dec-06 20,437.26 7 Jan-07 32,288.50 SUB TOTAL 59,958.87 Instalaciones Electricas 1 Jul-06 2 Aug-06 3 Sep-06 6,096.38 4 Oct-06 7,273.29 5 Nov-06 15,272.47 6 Dec-06 5,681.56 7 Jan-07 30,086.57 SUB TOTAL 64,410.27 TOTAL 1,379,335.49
9.63 326.75 1,703.98 978.85 741.24 509.74 315.48 4,585.67 38.57 99.67 246.48 798.83 912.14 2,095.69 8.21 2.85 6.88 43.78 119.47 181.19 7.96 12.21 5.70 -14.84 -67.36 -56.33 6,806.22
1.032 1.037 1.044 1.047 1.048 1.055 1.059
1.029 1.029 1.029 1.029 1.029 1.029 1.029
1.027 1.034 1.040 1.041 1.039 1.038 1.046
1.027 1.027 1.027 1.027 1.027 1.027 1.027
1.076 1.082 1.079 1.081 1.074 1.058 1.060
1.072 1.072 1.072 1.072 1.072 1.072 1.072
REAJUSTES QUE NO CORRESPONDEN POR LOS ADELANTOS PARA MATERIALES (Con los Indices del mes siguiente de la valorizacin) Obra: Contratista: Area Geog.:Denominacin
I.E. MIGUEL GRAU ABCD CONTRATISTAS GENERALES 6Valorizacin Real Bruta Cd. No. Mes Monto S/. V Adelanto Pagado Monto A Indice mes del Pago Ia Io Ir Io Ir Coef. Incid. del Mater. Coef. Incid. Mon. % en Monom.
LP : N008-2006-MODELO
Adelanto Deflacionado A*Io / Ia
Adelanto Utilizado U = V *C*%
Reintegros que NO corresp. D U*(Ir - Ia) / Io
C
%
EstructurasADELANTO PARA MATERIALES No. 1 , sin IGV=Cemento Tipo I 21 374,579.48 124,575.00 124,575.00 124,575.00 124,575.00 124,575.00 124,575.00 124,575.00 26,230.50 26,230.50 26,230.50 26,230.50 26,230.50 26,230.50 26,230.50 14,500.00 14,500.00 14,500.00 14,500.00 14,500.00 14,500.00 14,500.00 18,900.00 18,900.00 18,900.00 18,900.00 18,900.00 18,900.00 18,900.00 51,900.00 51,900.00 51,900.00 51,900.00 51,900.00 51,900.00 51,900.00 105,885.00 105,885.00 105,885.00 105,885.00 105,885.00 105,885.00 105,885.00 32,588.98 32,588.98 32,588.98 32,588.98 32,588.98 32,588.98 32,588.98 ago-06 350.43 350.43 350.43 350.43 350.43 350.43 350.43 486.56 486.56 486.56 486.56 486.56 486.56 486.56 578.68 578.68 578.68 578.68 578.68 578.68 578.68 262.18 262.18 262.18 262.18 262.18 262.18 262.18 509.61 509.61 509.61 509.61 509.61 509.61 509.61 408.84 408.84 408.84 408.84 408.84 408.84 408.84 531.16 531.16 531.16 531.16 531.16 531.16 531.16 jul-06 350.43 350.43 350.43 350.43 350.43 350.43 350.43 441.99 441.99 441.99 441.99 441.99 441.99 441.99 564.15 564.15 564.15 564.15 564.15 564.15 564.15 241.84 241.84 241.84 241.84 241.84 241.84 241.84 501.59 501.59 501.59 501.59 501.59 501.59 501.59 399.72 399.72 399.72 399.72 399.72 399.72 399.72 494.15 494.15 494.15 494.15 494.15 494.15 494.15 350.43 350.43 350.43 350.43 350.43 350.43 350.43 486.56 501.79 511.16 511.78 511.23 509.34 515.31 578.68 590.92 612.82 626.23 640.44 646.12 662.10 262.18 269.42 279.01 281.62 275.73 274.74 288.33 509.61 522.59 535.90 559.48 566.30 575.78 584.59 408.84 434.79 443.56 441.51 421.28 418.66 418.40 531.16 535.43 543.11 549.14 551.74 570.15 572.17 0.200 0.200 0.200 0.200 0.200 0.200 0.200 0.200 0.200 0.200 0.200 0.200 0.200 0.200 0.113 0.113 0.113 0.113 0.113 0.113 0.113 0.113 0.113 0.113 0.113 0.113 0.113 0.113 0.113 0.113 0.113 0.113 0.113 0.113 0.113 0.128 0.128 0.128 0.128 0.128 0.128 0.128 0.146 0.146 0.146 0.146 0.146 0.146 0.146 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 18.58% 18.58% 18.58% 18.58% 18.58% 18.58% 18.58% 25.66% 25.66% 25.66% 25.66% 25.66% 25.66% 25.66% 55.76% 55.76% 55.76% 55.76% 55.76% 55.76% 55.76% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 30.82% 30.82% 30.82% 30.82% 30.82% 30.82% 30.82% 124,575.00 124,575.00 124,575.00 124,575.00 124,575.00 124,575.00 124,575.00 23,827.73 23,827.73 23,827.73 23,827.73 23,827.73 23,827.73 23,827.73 14,135.92 14,135.92 14,135.92 14,135.92 14,135.92 14,135.92 14,135.92 17,433.73 17,433.73 17,433.73 17,433.73 17,433.73 17,433.73 17,433.73 51,083.22 51,083.22 51,083.22 51,083.22 51,083.22 51,083.22 51,083.22 103,523.02 103,523.02 103,523.02 103,523.02 103,523.02 103,523.02 103,523.02 30,318.26 30,318.26 30,318.26 30,318.26 30,318.26 30,318.26 30,318.26 1,475.17 12,510.57 44,993.82 23,423.63 21,830.99 13,459.73 6,881.09 124,575.00 393.38 3,336.15 11,998.35 6,246.30 1,853.54 23,827.73 206.48 1,751.10 6,297.75 3,278.59 2,602.00 14,135.92 285.16 2,418.36 8,697.54 4,527.91 1,504.76 17,433.73 619.66 5,255.17 18,900.04 9,839.30 9,170.30 5,653.88 1,644.88 51,083.22 1,258.81 10,675.68 38,394.72 19,988.16 18,629.11 11,485.64 3,090.89 103,523.02 442.52 3,752.94 13,497.31 7,026.65 5,598.84 30,318.26 114.96 667.80 356.41 103.46 37.99 381.11 276.34 284.85 72.40 605.27 363.97 84.31 135.99 990.61 978.26 1,036.43 745.86 245.88 693.07 3,335.00 1,633.68 579.77 282.17 73.92 32.43 326.40 255.67 233.18 14,927.21
1 2 3 4 5 6 7 1 2 3 4 5 6 7 1 2 3 4 5 6 7 1 2 3 4 5 6 7 1 2 3 4 5 6 7 1 2 3 4 5 6 7 1 2 3 4 5 6 7
Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07
9,834.49 83,403.77 299,958.78 156,157.52 145,539.93 89,731.55 47,368.98 9,834.49 83,403.77 299,958.78 156,157.52 145,539.93 89,731.55 47,368.98 9,834.49 83,403.77 299,958.78 156,157.52 145,539.93 89,731.55 47,368.98 9,834.49 83,403.77 299,958.78 156,157.52 145,539.93 89,731.55 47,368.98 9,834.49 83,403.77 299,958.78 156,157.52 145,539.93 89,731.55 47,368.98 9,834.49 83,403.77 299,958.78 156,157.52 145,539.93 89,731.55 47,368.98 9,834.49 83,403.77 299,958.78 156,157.52 145,539.93 89,731.55 47,368.98
Ladrillo
17
Agregado Fino
4
Agregado Grueso
5
Hormign
43
Adcero Corrugado
3
Madera Nacional
3
TOTAL REINTEGRO QUE NO CORRESPONDE EN ESTRUCTURAS
ArquitecturaADELANTO PARA MATERIALES No. 1 , sin IGV=Cemento Tipo I 21 155,459.66 73,839.00 73,839.00 73,839.00 73,839.00 73,839.00 73,839.00 73,839.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,839.98 15,839.98 15,839.98 15,839.98 15,839.98 15,839.98 15,839.98 7,004.80 7,004.80 7,004.80 7,004.80 7,004.80 7,004.80 7,004.80 10,905.88 10,905.88 10,905.88 10,905.88 10,905.88 10,905.88 10,905.88 32,870.00 32,870.00 32,870.00 32,870.00 ago-06 350.43 350.43 350.43 350.43 350.43 350.43 350.43 578.68 578.68 578.68 578.68 578.68 578.68 578.68 486.56 486.56 486.56 486.56 486.56 486.56 486.56 285.52 285.52 285.52 285.52 285.52 285.52 285.52 342.44 342.44 342.44 342.44 342.44 342.44 342.44 531.16 531.16 531.16 531.16 jul-06 350.43 350.43 350.43 350.43 350.43 350.43 350.43 564.15 564.15 564.15 564.15 564.15 564.15 564.15 441.99 441.99 441.99 441.99 441.99 441.99 441.99 268.91 268.91 268.91 268.91 268.91 268.91 268.91 334.97 334.97 334.97 334.97 334.97 334.97 334.97 494.15 494.15 494.15 494.15 350.43 350.43 350.43 350.43 350.43 350.43 350.43 578.68 590.92 612.82 626.23 640.44 656.12 662.10 486.56 501.79 511.16 511.78 511.23 509.34 515.31 285.52 287.63 291.77 293.01 292.03 292.45 307.37 342.44 342.63 354.14 355.42 346.96 348.74 347.62 531.16 535.43 543.11 549.14 0.268 0.268 0.268 0.268 0.268 0.268 0.268 0.268 0.268 0.268 0.268 0.268 0.268 0.268 0.268 0.268 0.268 0.268 0.268 0.268 0.268 0.080 0.080 0.080 0.080 0.080 0.080 0.080 0.080 0.080 0.080 0.080 0.080 0.080 0.080 0.143 0.143 0.143 0.143 65.30% 65.30% 65.30% 65.30% 65.30% 65.30% 65.30% 20.15% 20.15% 20.15% 20.15% 20.15% 20.15% 20.15% 14.55% 14.55% 14.55% 14.55% 14.55% 14.55% 14.55% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50% 38.75% 38.75% 38.75% 38.75% 38.75% 38.75% 38.75% 72.72% 72.72% 72.72% 72.72% 73,839.00 73,839.00 73,839.00 73,839.00 73,839.00 73,839.00 73,839.00 14,623.37 14,623.37 14,623.37 14,623.37 14,623.37 14,623.37 14,623.37 14,389.00 14,389.00 14,389.00 14,389.00 14,389.00 14,389.00 14,389.00 6,597.30 6,597.30 6,597.30 6,597.30 6,597.30 6,597.30 6,597.30 10,667.98 10,667.98 10,667.98 10,667.98 10,667.98 10,667.98 10,667.98 30,579.69 30,579.69 30,579.69 30,579.69 2,315.22 4,985.45 11,680.68 27,664.11 27,193.55 73,839.00 714.42 1,538.39 3,604.37 8,536.48 229.71 14,623.37 515.87 1,110.85 2,602.66 6,164.06 3,995.57 14,389.00 238.13 512.78 1,201.41 2,845.39 1,799.59 6,597.30 410.11 883.12 2,069.10 4,900.39 2,405.26 10,667.98 1,375.73 2,962.42 43.23 129.66 394.59 1,171.79 33.97 28.71 63.39 145.27 317.69 259.90 5.53 14.28 29.08 73.33 146.22 14.32 34.22 27.92 92.16 37.20 33.27 107.79
1 2 3 4 5 6 7 1 2 3 4 5 6 7 1 2 3 4 5 6 7 1 2 3 4 5 6 7 1 2 3 4 5 6 7 1 2 3 4
Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Jul-06 Aug-06 Sep-06 Oct-06
13,229.50 28,487.63 66,745.19 158,077.04 156,431.97 13,229.50 28,487.63 66,745.19 158,077.04 156,431.97 13,229.50 28,487.63 66,745.19 158,077.04 156,431.97 13,229.50 28,487.63 66,745.19 158,077.04 156,431.97 13,229.50 28,487.63 66,745.19 158,077.04 156,431.97 13,229.50 28,487.63
Agregado Fino
4
Ladrillo
17
Tubera de Acero Negro y/o Galvanizado
65
Pintura Ltex
54
Madera Nacional
43
REAJUSTES QUE NO CORRESPONDEN POR LOS ADELANTOS PARA MATERIALES (Con los Indices del mes siguiente de la valorizacin) Obra: Contratista: Area Geog.:Denominacin
I.E. MIGUEL GRAU ABCD CONTRATISTAS GENERALES 6Valorizacin Real Bruta Cd. No. Mes Monto S/. V Adelanto Pagado Monto A Indice mes del Pago Ia Io Ir Io Ir Coef. Incid. del Mater. Coef. Incid. Mon. % en Monom.
LP : N008-2006-MODELO
Adelanto Deflacionado A*Io / Ia
Adelanto Utilizado U = V *C*%
Reintegros que NO corresp. D U*(Ir - Ia) / Io
5 Nov-06 6 Dec-06 7 Jan-07
66,745.19 158,077.04 156,431.97
32,870.00 32,870.00 32,870.00
531.16 531.16 531.16
494.15 494.15 494.15
551.74 570.15 572.17
C 0.143 0.143 0.143
% 72.72% 72.72% 72.72%
30,579.69 30,579.69 30,579.69
6,940.81 16,438.37 2,862.37 30,579.69
289.07 1,297.04 237.55 5,027.19
TOTAL REINTEGRO QUE NO CORRESPONDE EN ARQUITECTURA
Instalaciones SanitariasADELANTO PARA MATERIALES No. 1 , sin IGV=Cemento Tipo I 21 9,720.41 5,715.50 5,715.50 5,715.50 5,715.50 5,715.50 5,715.50 5,715.50 1,344.60 1,344.60 1,344.60 1,344.60 1,344.60 1,344.60 1,344.60 2,260.00 2,260.00 2,260.00 2,260.00 2,260.00 2,260.00 2,260.00 400.31 400.31 400.31 400.31 400.31 400.31 400.31 ago-06 350.43 350.43 350.43 350.43 350.43 350.43 350.43 408.84 408.84 408.84 408.84 408.84 408.84 408.84 327.22 327.22 327.22 327.22 327.22 327.22 327.22 320.61 320.61 320.61 320.61 320.61 320.61 320.61 jul-06 350.43 350.43 350.43 350.43 350.43 350.43 350.43 399.72 399.72 399.72 399.72 399.72 399.72 399.72 325.30 325.30 325.30 325.30 325.30 325.30 325.30 300.62 300.62 300.62 300.62 300.62 300.62 300.62 350.43 350.43 350.43 350.43 350.43 350.43 350.43 408.84 434.79 443.56 441.51 421.28 418.66 418.40 327.22 328.79 328.24 332.13 330.71 329.90 331.63 320.61 322.83 334.57 337.07 336.74 335.37 335.16 0.141 0.141 0.141 0.141 0.141 0.141 0.141 0.103 0.103 0.103 0.103 0.103 0.103 0.103 0.103 0.103 0.103 0.103 0.103 0.103 0.103 0.134 0.134 0.134 0.134 0.134 0.134 0.134 68.08% 68.08% 68.08% 68.08% 68.08% 68.08% 68.08% 24.27% 24.27% 24.27% 24.27% 24.27% 24.27% 24.27% 51.46% 51.46% 51.46% 51.46% 51.46% 51.46% 51.46% 44.03% 44.03% 44.03% 44.03% 44.03% 44.03% 44.03% 5,715.50 5,715.50 5,715.50 5,715.50 5,715.50 5,715.50 5,715.50 1,314.61 1,314.61 1,314.61 1,314.61 1,314.61 1,314.61 1,314.61 2,246.74 2,246.74 2,246.74 2,246.74 2,246.74 2,246.74 2,246.74 375.35 375.35 375.35 375.35 375.35 375.35 375.35 311.28 100.32 282.72 1,961.83 3,059.34 5,715.50 81.06 26.13 73.63 510.89 622.90 1,314.61 171.88 55.39 156.11 1,083.25 780.10 2,246.74 191.32 61.66 122.37 375.35 7.04 2.14 2.29 12.55 14.90 0.54 0.84 1.67 8.92 10.58 8.88 3.38 6.57 80.29
1 2 3 4 5 6 7 1 2 3 4 5 6 7 1 2 3 4 5 6 7 1 2 3 4 5 6 7
Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07
3,242.77 1,045.10 2,945.24 20,437.26 32,288.50 3,242.77 1,045.10 2,945.24 20,437.26 32,288.50 3,242.77 1,045.10 2,945.24 20,437.26 32,288.50 3,242.77 1,045.10 2,945.24 20,437.26 32,288.50
Acero Corrugado
3
Maquinaria y Equipo Nacional
48
Planch Galvanizada
61
TOTAL REINTEGRO QUE NO CORRESPONDE EN INSTALACIONES SANITARIAS
Instalaciones ElctricasADELANTO PARA MATERIALES No. 1 , sin IGV=Artefacto Alumbrado Exterior 11 11,974.64 11,974.64 11,974.64 11,974.64 11,974.64 11,974.64 11,974.64 11,974.64 ago-06 221.66 221.66 221.66 221.66 221.66 221.66 221.66 jul-06 222.42 222.42 222.42 222.42 222.42 222.42 222.42 221.6 225.43 225.07 225.77 225.01 227.63 227.49 0.384 0.384 0.384 0.384 0.384 0.384 0.384 17.45% 17.45% 17.45% 17.45% 17.45% 17.45% 17.45% 12,015.70 12,015.70 12,015.70 12,015.70 12,015.70 12,015.70 12,015.70 408.51 487.37 1,023.38 380.71 9,715.73 12,015.70 6.26 9.01 15.41 10.22 254.67 295.57
1 2 3 4 5 6 7
Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07
6,096.38 7,273.29 15,272.47 5,681.56 30,086.57
TOTAL REINTEGRO QUE NO CORRESPONDE EN INSTALACIONES ELECTRICAS
CLCULO DEL REAJUSTE AUTORIZADO(Con los K del mes posterior a la valorizacin)
Contrato Principal
OBRA: I.E. MIGUEL GRAU Contratista: ABCD CONTRATISTAS GENERALES Val. No. A Fecha Valorizacin Programada C 831,995.02 7,267.12 103,462.19 380,468.57 197,952.80 97,386.46 45,155.49 302.39 422,971.33 36.53 204.55 44,094.69 102,006.29 39,733.68 124,409.13 112,486.46 59,958.87 0.00 0.00 54,814.76 0.00 0.00 5,144.11 0.00 64,410.24 0.00 0.00 4,014.24 10,415.74 31,285.70 767.93 17,926.63 Valorizacin Real D 831,995.02 9,834.49 83,403.77 299,958.78 156,157.52 145,539.93 89,731.55 47,368.98 422,971.33 13,229.50 28,487.63 66,745.19 158,077.04 156,431.97 59,958.87 3,242.77 1,045.10 2,945.24 20,437.26 32,288.50 64,410.27 6,096.38 7,273.29 15,272.47 5,681.56 30,086.57
LP : N008-2006-MODELO
K-1 E
Reajuste Program. F=C*E 40,797.39 188.95 4,241.95 19,023.43 10,491.50 4,577.16 2,257.77 16.63 22,129.62 1.17 7.57 1,940.17 4,794.30 1,907.22 6,842.50 6,636.70 2,388.07 2,192.59 195.48 4,596.08 317.12 843.67 2,315.14 44.54 1,075.60
Reajuste Real G=D*E 40,881.79 255.70 3,419.55 14,997.94 8,276.35 6,840.38 4,486.58 2,605.29 23,048.51 582.10 1,338.92 3,203.77 8,694.24 9,229.49 2,549.31 129.71 42.85 114.86 776.62 1,485.27 4,335.64 481.61 589.14 1,130.16 329.53 1,805.19
B
Reintegro Autorizado Bruto H 40,797.39
Deducciones por Adelantos En Efectivo Para Materi. I 4,585.67 J 14,927.21
Reintegro Autorizado Neto L =H-I-J 21,284.51
Estructuras 1 Jul-06 2 Aug-06 3 Sep-06 4 Oct-06 5 Nov-06 6 Dec-06 7 Jan-07 Arquitectura 1 Jul-06 2 Aug-06 3 Sep-06 4 Oct-06 5 Nov-06 6 Dec-06 7 Jan-07 Inst.Sanitarias 1 Jul-06 2 Aug-06 3 Sep-06 4 Oct-06 5 Nov-06 6 Dec-06 7 Jan-07 Inst.Elctricas 1 Jul-06 2 Aug-06 3 Sep-06 4 Oct-06 5 Nov-06 6 Dec-06 7 Jan-07
0.026 0.041 0.050 0.053 0.047 0.050 0.055
22,129.62
2,095.69
5,027.19
15,006.74
0.032 0.037 0.044 0.047 0.048 0.055 0.059
2,388.07
181.19
80.29
2,126.58
0.027 0.034 0.040 0.041 0.039 0.038 0.046
4,335.64
-56.33
295.57
4,096.40
0.076 0.082 0.079 0.081 0.074 0.058 0.060
Total de Reintegro del Contrato Principal
69,650.72
6,806.22
20,330.26
42,514.23
REFORMULACION DEL PRESUPUESTO ADICIONAL APROBADO POR: RESOLUCION N 725-2007-modelo N008-2006-MODELO PRESUPUESTO ADICIONAL N 01 APROBADO ESTRUCTURA Costo Directo Gastos Generales y Utilidad (20%) Factor de Relacin (0,9) I.G.V. (19%) 33,315.07 6,663.01 39,978.08 35,980.27 6,836.25 42,816.52
INSTALACIONES SANITARIAS Costo Directo Gastos Generales y Utilidad (20%) Factor de Relacin (0,85) I.G.V. (18%) 974.32 194.86 1,169.18 993.80 178.88 1,172.68 43,989.20
TOTAL PRES.ADIC.N01 APROBADO
PRESUPUESTO ADICIONAL N 01 REFORMULADO (segn Informe Interno N078-96-OCI-PRES-INFES) ESTRUCTURA Costo Directo Gastos Generales y Utilidad (17,60%) Factor de Relacin (0,9) I.G.V. (19%) 33,315.07 5,863.45 39,178.52 35,260.67 6,699.53 41,960.20
INSTALACIONES SANITARIAS Costo Directo Gastos Generales y Utilidad (17,60%) Factor de Relacin (0,9) I.G.V. (19%) 974.32 171.48 1,145.80 1,031.22 195.93 1,227.15 43,187.35
TOTAL PRES.ADIC.N01 REFORMULADO
CLCULO DEL REAJUSTE AUTORIZADO(Con los K del mes posterior a la valorizacin) Adicional N 01
OBRA: I.E. MIGUEL GRAU LP N : N008-2006-MODELO Contratista: ABCD CONTRATISTAS GENERALES Val. No. A ESTRUCTURA 1 Fecha Valorizacin Valorizacin Programada Real C 35,260.67 D 35,260.67 Reajuste Program. F=C*E 0.050 1,763.03 Reajuste Real G=D*E 1,763.03 Reintegro Autorizado H 1,763.03
K-1 E
B Oct-06
INST.SANITARIAS 1 Oct-06
1,031.22
1,031.22 36,291.89
0.04
41.25
41.25
41.25 1,804.28
Total ReIntegro del Adicional N 01 =
1,804.28
MONTO DEL CONTRATO VIGENTEObra Licitacin Pblica Nacional I.E. MIGUEL GRAU N008-2006-MODELO
Contratista
ABCD CONTRATISTAS GENERALES
Descripcin Contrato Principal Adicional N 01 Adicional N 02 Deductivo N01 Deductivo N02 Reajuste del Contrato Principal Reajuste del Adicional N1 Reajuste del Adicional N2 Mayores Gastos Generales Intereses Resarcimiento de daos y perjuicios Contrato Vigente
Monto sin IGV 1,379,335.49 0.00 0.00 0.00 0.00 42,514.23 0.00 0.00 0.00 0.00 0.00 1,421,849.72
IGV 262,073.74 0.00 0.00 0.00 0.00 7,652.56 0.00 0.00 0.00 0.00 0.00 269,726.30
Total con IGV 1,641,409.23 0.00 0.00 0.00 0.00 50,166.79 0.00 0.00 0.00 0.00 0.00 1,691,576.02
CLCULO DE LA MULTAObra : L.P. N : Contratista: I.E. MIGUEL GRAU N008-2006-MODELOABCD CONTRATISTAS GENERALES
I
MULTA POR RETRASO EN LA ENTREGA DE LA OBRA (Esta multa no sera de aplicacin en los casos de rescisin del contrato) A Determinacin del retraso en la terminacin de la obra 1 2 3 4 5 Fecha de Inicio del plazo Plazo contractual, en dias calendario Fecha de trmino de plazo contractual original Ampliacin de Plazo Plazo Vigente (plazo original + ampliaciones) : PV 18-Jul-06 180 13-Jan-07 0 180 13-Jan-07 13-Jan-07 0 dias calendarios
6 Fecha de vencimiento del plazo vigente 7 Fecha de trmino de la obra, segn inspector 8 Dias de Retraso : C7 - C6 = D Determinacin del retraso en la subsanacin de observaciones 1 2 3 4 5 Fecha del acta de observaciones Se cuenta a apartir del quinto da de suscrita el acta 1/10 del plazo vigente : C5 / 10 Fecha Mxima para subsanar observaciones : D1+D2+D3 Fecha de Trmino de subsanacin observaciones
3-Feb-07 4 18 dias calendarios 25-Feb-07 23-Feb-07 0 dias calendarios 0 dias calendarios
6 Dias de atraso en subsanar observaciones ( D4 - D3 ) E Atraso Total: C8 + D6 = F Multa por retraso en la entrega de la obra Tope Multa = 10% del Contrato Vigente = 169,157.60 Penalidad diaria = 0.10 x Monto F x Plazo en das =
6,265.10
Total de las Multas
= S/.
-
CALCULO DE INTERESES POR MORA EN EL PAGO DE VALORIZACIONES CONTRACTUALES OBRA L.P. N I.E. MIGUEL GRAU N008-2006-MODELO
CONTRATISTA
ABCD CONTRATISTAS GENERALES
COMPROB. VALORIZACIONES DE PAGO N MES 1 Jul-06 2 Aug-06 3 Sep-06 4 Oct-06 5 Nov-06 6 Dec-06 7 Jan-07 TOTAL
MONTO ADEUDADO (A) 7,936.43 28,104.92 112,451.43 74,899.87 108,999.64 144,446.93 134,120.55
FECHA LEGAL DE PAGO 31-Aug-06 30-Sep-06 31-Oct-06 30-Nov-06 31-Dec-06 31-Jan-07 28-Feb-07
FECHA REAL DE PAGO 29-Aug-06 4-Sep-06 9-Oct-06 10-Nov-06 6-Dec-06 5-Jan-07 12-Feb-07
DIAS DE MORA 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TILE (1) TILE (2) LEGAL DE PAGO DE PAGO
(2) / (1) = (3) 0.00000% 0.00000% 0.00000% 0.00000% 0.00000% 0.00000% 0.00000% S/.
(3) - 1 = (4) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
INTERES (4) * (A)
I.G.V.
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL A CANCELAR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALORIZACION DE INTERESES
LIQUIDACION FINAL DEL CONTRATO DE OBRAObra: LP : Contratista : I. I.E. MIGUEL GRAU N008-2006-MODELOABCD CONTRATISTAS GENERALES
AUTORIZADO Y PAGADO 1.1.0 AUTORIZADO 1.1.1 Contrato Principal S/. 1,379,335.49 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/. 42,514.23 Adicional N 01 S/. 0.00 1.1.3 Mayores Gastos Generales S/. 0.00 1.1.4 Intereses S/. 0.00 S/. 0.00 1.1.5 Resarcimiento de daos y perj 1.1.6 I.G.V. (19%)
S/. 1,421,849.72 S/. 269,726.30 S/. 1,691,576.02
1.2.0 PAGADO 1.2.1 Contrato Principal Adicional N 01 1.2.2 Reintegros Netos Contrato Principal Adicional N 01 1.2.3 Intereses 1.2.4 Mayores Gastos Generales 1.2.5 I.G.V.
S/. 1,379,335.49 S/. 0.00 S/. 59,225.57 S/. 0.00 S/. 0.00 S/. 0.00 S/. 0.00
S/. 1,438,561.06 S/. 273,326.60 S/. 1,711,887.66
SALDO A CARGO DEL CONTRATISTA - En efectivo - I.G.V. II ADELANTOS (sin IGV) 2.1.0 CONCEDIDOS 2.1.1 Efectivo S/. 275,867.10 2.1.2 Materiales S/. 551,734.19 2.2.0 AMORTIZADOS 2.2.1 Efectivo S/. 275,867.10 2.2.2 Materiales S/. 551,734.19 SALDO A FAVOR DEL CONTRATISTA COSTO DE LA ELABORACION DE LA LIQUIDACION 3.1.0 AUTORIZADO 3.2.0 DESCONTADO SALDO A FAVOR DEL CONTRATISTA MULTA POR ATRASO DE OBRA 4.1.0 AUTORIZADA 4.2.0 DESCONTADA SALDO A FAVOR DEL CONTRATISTA
S/. 16,711.34 S/. 3,600.30
S/. 827,601.29
S/. 827,601.29 S/. 0.00
III
S/. 0.00 S/. 0.00 S/. 0.00
IV
S/. 0.00 S/. 0.00 S/. 0.00
RESUMEN DE SALDOSObra: LP Contratista : I.E. MIGUEL GRAU N008-2006-MODELOABCD CONTRATISTAS GENERALES
A Cargo del Item ConceptoA cargo del Contratista Efectivo IGV
A Favor delA favor del Contratista Efectivo
IGV
I
AUTORIZADO Y PAGADO - En efectivo - I.G.V. ADELANTOS COSTO DE LA ELABORACION DE LA LIQUIDACION MULTA ATRASO DE OBRA TOTAL S/.
16,711.34 3,600.30
II III
0.00
0.00
IV
0.00 16,711.34 0.00 0.00 3,600.30
SALDO A FAVOR DEL CONTRATISTA - En Efectivo - En I.G.V. S/. S/. 0.00 3,600.30
Elaborado por : Ing. Moiss Guardamino Ruiz
VALORIZACIONESObra: LP No.: Contratista:Valorizacin Monto S/. A 1 2 3 4 5 6 7 TOTAL 9,834.49 83,403.77 322,527.43 192,963.54 230,502.83 273,927.41 266,176.02 1,379,335.49
PAGADASLocalidad: #REF! Distrito : Coporaque Provincia: Espinar Departamento Cusco
I.E. MIGUEL GRAU N008-2006-MODELO ABCD CONTRATISTAS GENERALESReajuste Concedido B 68.84 1,889.16 7,007.21 8,571.23 12,608.40 16,066.53 13,014.20 59,225.57 TOTAL REAJUSTADO C=A+B 9,903.33 85,292.93 329,534.64 201,534.77 243,111.23 289,993.94 279,190.22 1,438,561.06 Amortizaciones de VALORIZAC. Adelantos ( D ) NETA En Efectivo Para Mater. ( VN ) D1 D2 VN = C - D 1,966.90 16,680.75 64,505.49 38,592.71 46,100.57 54,785.48 53,235.20 275,867.10 40,507.26 152,577.72 88,042.19 88,011.02 90,761.53 91,834.47 551,734.19 7,936.43 28,104.92 112,451.43 74,899.87 108,999.64 144,446.93 134,120.55 610,959.77
Fondo de Garanta FG -
Otras Deducciones ( E ) Elab. Multa de Liq.
NETO PAGADO S/. Efectivo VN - FG - E 7,936.43 28,104.92 112,451.43 74,899.87 108,999.64 144,446.93 134,120.55 610,959.77 IGV
Comprob. de Pago Fecha de No Cobranza
-
1,507.92 5,339.93 21,365.77 14,230.98 20,709.93 27,444.92 25,482.90 116,082.35
8/29/2006 9/4/2006 10/9/2006 11/10/2006 12/6/2006 1/5/2007 2/12/2007
No. 1 1
Adelantos En Efectivo 328,281.85 328,281.85
Materiales 656,563.69 656,563.69
NETO PAGADO S/. Efectivo IGV 275,867.10 52,414.75 551,734.19 104,829.50 827,601.29 157,244.25
Comprob. Pago No. Fecha Cob 2775 7/17/2006 3892 8/2/2006
Total =
S/.
1,438,561.06
273,326.60
CALENDARIO VALORIZADO DE AVANCE DE OBRA(ADECUADO A LA FECHA DE INICIO)
L P No. : OBRA : Contratista :
N008-2006-MODELO I.E. MIGUEL GRAU ABCD CONTRATISTAS GENERALES
Presupuesto Base Presupuesto Contratado
S/. S/.
Fecha de InicioPlazo de Ejecucin Trmino de Obra Factor de Relacin
1,532,594.98 1,379,335.49 18-Jul-06 180 13-Jan-07 0.900000
Cd. 01 02 03 04
CALENDARIO DE AVANCE DE OBRA Descripcin ESTRUCTURAS ARQUITECTURA INSTALACIONES SANITARIAS INSTALACIONES ELECTRICAS Costo Directo con F.R. y GGU I.G.V. Total con IGV Porcentaje de Avance % mensual % acumulado
18.07.06 al 31.07.06 14
01.08.06 al 31.08.06 01.09.06 al 30.09.06 01.10.06 al 31.10.06 31 30 31
01.11.06 al 30.11.06 01.12.06 al 31.12.06 01.01.07 al 13.01.07 30 31 13
Presupuesto Contratado
7,267.12 36.53 0.00 0.00 7,303.65 1,387.69 8,691.34 0.5% 0.5%
103,462.19 204.55 0.00 0.00 103,666.74 19,696.68 123,363.42 7.5% 8.0%
380,468.57 44,094.69 54,814.76 4,014.27 483,392.29 91,844.54 575,236.83 35.0% 43.1%
197,952.80 102,006.29 0.00 10,415.74 310,374.83 58,971.22 369,346.05 22.5% 65.6%
97,386.46 39,733.68 0.00 31,285.70 168,405.84 31,997.11 200,402.95 12.2% 77.8%
45,155.49 124,409.13 5,144.11 767.93 175,476.66 33,340.57 208,817.23 12.7% 90.5%
302.40 112,486.46 0.00 17,926.63 130,715.49 24,835.94 155,551.43 9.5% 100.0%
831,995.02 422,971.33 59,958.87 64,410.27 1,379,335.49 262,073.74 1,641,409.23
ENTIDAD
Departamento TcnicoL.P. N ObraContratista
: : :
N008-2006-MODELO I.E. MIGUEL GRAUABCD CONTRATISTAS GENERALES
Ubicacin
:
Localidad: Distrito: Provincia: Departamento:
#REF! Coporaque Espinar Cusco
LIQUIDACIN FINAL DEL CONTRATO