Beruflich Dokumente
Kultur Dokumente
INDICE UNIFICADOS
BASE 05/13
Ka 05/13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Jan-14
Feb-14
Mar-14
3
43
21
446.97
622.00
457.84
446.97
622.00
457.84
463.77
619.49
457.84
469.79
619.35
457.84
473.58
616.75
457.84
469.34
619.49
457.84
468.45
631.39
457.84
474.90
633.68
460.44
469.58
634.08
460.44
474.67
646.07
460.44
473.6
660.99
448.77
477.82
647.55
448.77
39
386.60
386.60
387.61
389.74
391.85
392.28
392.43
391.57
392.22
393.46
395.83
397.88
47
471.44
471.44
471.44
497.55
497.55
497.55
497.55
497.55
497.55
498.1
498.1
498.1
49
233.87
233.87
243.07
245.72
248.02
246.08
245.55
248.12
246.97
249.28
249.92
249.75
56
501.89
501.89
521.05
526.93
470.25
451.98
450.35
455.07
450.06
456.86
457.34
456.37
32
FLETE TERRESTRE
455.86
455.86
455.72
455.72
455.72
455.86
455.86
455.86
455.19
455.19
455.19
465.69
30
358.44
358.44
372.66
377.89
381.32
378.78
377.86
380.33
378.29
381.51
383.34
383.93
54
PINTURA LATEX
373.90
373.90
373.9
373.9
373.34
374.16
369.31
369.15
369.32
369.48
369.51
373.45
48
328.27
328.27
335.41
337.08
338.62
337.65
336.95
338.15
336.78
339.09
339.73
339.81
05/13 BASE
05/13 Ka
JUN13
JUL13
AGO13
NOV13
DIC13
ENE14
FEB14
MAR14
JUN14
471.44
0.172
457.84
0.104
622.00
0.104
446.97
0.104
233.87
0.358
328.27
0.358
386.60
0.148
373.90
0.119
358.44
0.119
455.86
0.099
501.89
0.099
471.44
0.172
457.84
0.104
622.00
0.104
446.97
0.104
233.87
0.358
328.27
0.358
386.60
0.148
373.90
0.119
358.44
0.119
455.86
0.099
501.89
0.099
471.44
0.172
457.84
0.104
619.49
0.104
463.77
0.108
243.07
0.372
335.41
0.366
387.61
0.148
373.9
0.119
372.66
0.124
455.72
0.099
521.05
0.103
497.55
0.182
457.84
0.104
619.35
0.104
469.79
0.109
245.72
0.376
337.08
0.368
389.74
0.149
373.9
0.119
377.89
0.125
455.72
0.099
526.93
0.104
497.55
0.182
457.84
0.104
616.75
0.103
473.58
0.110
248.02
0.380
338.62
0.369
391.85
0.150
373.34
0.119
381.32
0.127
455.72
0.099
470.25
0.093
497.55
0.182
457.84
0.104
619.49
0.104
469.34
0.109
246.08
0.377
337.65
0.368
392.28
0.150
374.16
0.119
378.78
0.126
455.86
0.099
451.98
0.089
497.55
0.182
457.84
0.104
631.39
0.106
468.45
0.109
245.55
0.376
336.95
0.367
392.43
0.150
369.31
0.118
377.86
0.125
455.86
0.099
450.35
0.089
497.55
0.182
457.84
0.104
633.68
0.106
474.90
0.110
248.12
0.380
338.15
0.369
391.57
0.150
369.15
0.117
380.33
0.126
455.86
0.099
455.07
0.090
497.55
0.182
460.44
0.105
634.08
0.106
469.58
0.109
246.97
0.378
336.78
0.367
392.22
0.150
369.32
0.118
378.29
0.126
455.19
0.099
450.06
0.089
498.1
0.182
460.44
0.105
646.07
0.108
474.67
0.110
249.28
0.382
339.09
0.370
393.46
0.151
369.48
0.118
381.51
0.127
455.19
0.099
456.86
0.090
498.1
0.182
448.77
0.102
660.99
0.111
473.60
0.110
249.92
0.383
339.73
0.370
395.83
0.152
369.51
0.118
383.34
0.127
455.19
0.099
457.34
0.090
498.1
0.182
448.77
0.102
647.55
0.108
477.82
0.111
249.75
0.382
339.81
0.371
397.88
0.152
373.45
0.119
383.93
0.127
465.69
0.101
456.37
0.090
498.1
0.182
448.77
0.102
653.8
0.109
470.04
0.109
338.89
0.519
248.5
0.271
399.44
0.153
373.45
0.119
384.75
0.128
465.69
0.101
454.52
0.090
1.047
1.052
1.058
1.180
SIMBOLO
INDICE UNIFICADOS
CONCEPTO
COEF.
47
0.172
21
43
48
CAcMr
0.104
MnMi
GG
0.358
49
39
54
PINTURA LATEX
30
32
FLETE TERRESTRE
56
0.148
DP
0.119
AeF
0.099
1.000
1.000
1.027
1.041
1.047
1.042
1.041
1.047
1.043
VALORIZACION PROGRAMADA
MES 1
S/. 85,000.00
S/. 17,000.00
S/. 102,000.00
S/. 18,360.00
S/. 120,360.00
MES 2
S/. 659,793.80
S/. 131,958.76
S/. 791,752.56
S/. 142,515.46
S/. 934,268.02
MES 3
S/. 701,550.54
S/. 140,310.11
S/. 841,860.65
S/. 151,534.92
S/. 993,395.56
MES 4
S/. 817,215.09
S/. 163,443.02
S/. 980,658.11
S/. 176,518.46
S/. 1,157,176.57
MES 5
S/. 1,068,104.40
S/. 213,620.88
S/. 1,281,725.28
S/. 230,710.55
S/. 1,512,435.83
MES 6
S/. 405,181.48
S/. 81,036.30
S/. 486,217.78
S/. 87,519.20
S/. 573,736.98
MES 7
S/. 386,602.06
S/. 77,320.41
S/. 463,922.47
S/. 83,506.04
S/. 547,428.52
MES 8
S/. 298,337.78
S/. 59,667.56
S/. 358,005.34
S/. 64,440.96
S/. 422,446.30
MES 9
S/. 201,167.10
S/. 40,233.42
S/. 241,400.52
S/. 43,452.09
S/. 284,852.61
TOTAL
S/. 4,622,952.25
S/. 924,590.45
S/. 5,547,542.70
S/. 998,557.69
S/. 6,546,100.39
VALORIZACION EJECUTADA
MES 1
S/. 216,810.00
S/. 43,362.00
S/. 260,172.00
S/. 46,830.96
S/. 307,002.96
MES 2
S/. 553,054.00
S/. 110,610.80
S/. 663,664.80
S/. 119,459.66
S/. 783,124.46
MES 3
S/. 685,898.24
S/. 137,179.65
S/. 823,077.89
S/. 148,154.02
S/. 971,231.91
MES 4
S/. 1,032,118.68
S/. 206,423.74
S/. 1,238,542.42
S/. 222,937.63
S/. 1,461,480.05
MES 5
S/. 360,976.22
S/. 72,195.24
S/. 433,171.46
S/. 77,970.86
S/. 511,142.33
MES 6
S/. 483,026.76
S/. 96,605.35
S/. 579,632.11
S/. 104,333.78
S/. 683,965.89
MES 7
S/. 496,641.40
S/. 99,328.28
S/. 595,969.68
S/. 107,274.54
S/. 703,244.22
MES 8
S/. 227,424.06
S/. 45,484.81
S/. 272,908.87
S/. 49,123.60
S/. 322,032.47
MES 9
S/. 388,302.20
S/. 77,660.44
S/. 465,962.64
S/. 83,873.28
S/. 549,835.92
TOTAL
S/. 4,444,251.56
S/. 888,850.31
S/. 5,333,101.87
S/. 959,958.34
S/. 6,293,060.21
INICIO DE OBRA
FECHA DE TERMINO
FECHA DE TERMINO REAL
ADELANTO M. 40%
ADELANTO D. 20%
MONTO DEL CONTRATO
VAL
Costo directo
G. Generales
sub. Total
IGV
TOTAL
6/5/2013
2/14/2014
2/14/2014
S/. 1,849,180.90
S/. 924,590.45
S/. 4,622,952.25
VAL
Costo directo
G. Generales
sub. Total
IGV
TOTAL
VALORIZACION
REAJUSTE
DEDUC.ADEL
DEDUC.MATR.
V. BRUTO
AMORT.ADEL.
AMORT.MATR.
V. NETO
EFECTIVO
EFEC.(18%)
MONTON A FACTURAR
VALORIZACION - JUNIO2013
REAL
EJECUTADA
S/. 216,810.00
S/. 216,810.00
S/. 8,803.39
S/. 0.00
S/. 579.57
S/. 0.00
INDICES UNIFICADOS
SET13
OCT13
CONTROL DE AMORTIZACION
PROGRAMADA
S/. 85,000.00
S/. 3,451.36
S/. 227.22
S/. 1,575.93
S/. 0.00
S/. 617.84
S/. 223,457.89
S/. 43,362.00
S/. 216,810.00
S/. 43,362.00
S/. 87,606.30
S/. 17,000.00
S/. 86,724.00
S/. 93,371.89
S/. 86,724.00
S/. 86,724.00
S/. 34,000.00
S/. 36,606.30
S/. 93,371.89
S/. 16,806.94
S/. 86,724.00
S/. 15,610.32
S/. 36,606.30
S/. 6,589.13
S/. 110,178.84
S/. 102,334.32
S/. 43,195.43
VALORIZACION
MES
ADELANTO DIRECTO
AMORTIZACION
JUNIO13
924,590.45
43,362.00
R. E
SALDO A
AMORTIZAR
881,228.45
S/. 8,803.39
MES
AMORTIZACION
(DEFLACTADO)
AMORTIZACION
JUNIO13
S/. 1,849,180.90
86,724.00
SALDO A
AMORTIZAR
1,762,456.901
CONTROLES DE REAJUSTES
VALORIZACION 01
R.P
S/. 3,451.36
ESTADO
Adelantada
VALORIZACION
REAJUSTE
DEDUC.ADEL
DEDUC.MATR.
VALORIZACION - JULIO2013
REAL
EJECUTADA
S/. 553,054.00
S/. 553,054.00
S/. 25,967.71
S/. 0.00
S/. 2,162.31
S/. 0.00
PROGRAMADA
S/. 659,793.80
S/. 30,979.49
S/. 2,579.64
VALORIZACION
MES
ADELANTO DIRECTO
AMORTIZACION
JUNIO13
JULIO13
924,590.45
881,228.45
43,362.00
110,610.80
SALDO A
AMORTIZAR
881,228.45
770,617.65
S/. 5,423.18
S/. 0.00
S/. 6,469.85
V. BRUTO
AMORT.ADEL.
AMORT.MATR.
S/. 571,436.22
S/. 110,610.80
S/. 553,054.00
S/. 110,610.80
S/. 681,723.80
S/. 131,958.76
S/. 221,221.60
S/. 221,221.60
S/. 263,917.52
V. NETO
EFECTIVO
EFEC.(18%)
S/. 239,603.82
S/. 239,603.82
S/. 43,128.69
S/. 221,221.60
S/. 221,221.60
S/. 39,819.89
S/. 285,847.52
S/. 285,847.52
S/. 51,452.55
S/. 282,732.51
S/. 261,041.49
S/. 337,300.08
VALORIZACION - AGOSTO2013
REAL
EJECUTADA
S/. 685,898.24
S/. 685,898.24
S/. 29,046.98
S/. 0.00
S/. 2,066.59
S/. 0.00
PROGRAMADA
S/. 701,550.54
S/. 29,709.83
S/. 2,113.75
VALORIZACION
MES
ADELANTO DIRECTO
AMORTIZACION
JUNIO13
43,362.00
JULIO13
924,590.45
881,228.45
110,610.80
SALDO A
AMORTIZAR
881,228.45
770,617.65
AGOSTO13
770,617.65
137,179.65
633,438.00
MONTON A FACTURAR
VALORIZACION
REAJUSTE
DEDUC.ADEL
-S/. 636.09
S/. 0.00
-S/. 650.61
V. BRUTO
AMORT.ADEL.
S/. 713,514.72
S/. 137,179.65
S/. 685,898.24
S/. 137,179.65
S/. 729,797.23
S/. 140,310.11
AMORT.MATR.
S/. 274,359.30
S/. 274,359.30
S/. 280,620.22
MONTON A FACTURAR
CONTROLES DE REAJUSTES
VALORIZACION 02
R.P
S/. 34,430.85
ESTADO
Adelantada
R. E
S/. 63,818.08
CONTROLES DE REAJUSTES
VALORIZACION 03
R.P
S/. 64,140.68
ESTADO
Atrasada
MES
AMORTIZACION
(DEFLACTADO)
AMORTIZACION
JUNIO13
JULIO13
S/. 1,849,180.90
1,762,456.90
86,724.00
221,221.60
SALDO A
AMORTIZAR
1,762,456.901
1,541,235.301
DEDUC.MATR.
V. NETO
EFECTIVO
EFEC.(18%)
R. E
S/. 34,771.10
S/. 301,975.77
S/. 301,975.77
S/. 54,355.64
S/. 274,359.30
S/. 274,359.30
S/. 49,384.67
S/. 308,866.90
S/. 308,866.90
S/. 55,596.04
VALORIZACION
S/. 356,331.41
S/. 323,743.97
S/. 364,462.95
2
3
SALDO A
AMORTIZAR
1,762,456.90
1,541,235.30
1,266,876.01
VALORIZACION
REAJUSTE
DEDUC.ADEL
VALORIZACION - SETIEMBRE2013
REAL
EJECUTADA
S/. 1,032,118.68
S/. 1,032,118.68
S/. 42,401.92
S/. 42,401.92
S/. 2,855.17
S/. 0.00
VALORIZACION
MES
ADELANTO DIRECTO
AMORTIZACION
JUNIO13
43,362.00
JULIO13
924,590.45
881,228.45
110,610.80
SALDO A
AMORTIZAR
881,228.45
770,617.65
AGOSTO13
770,617.65
137,179.65
633,438.00
633,438.00
206,423.74
427,014.27
DEDUC.MATR.
-S/. 5,222.15
S/. 0.00
-S/. 4,134.82
V. BRUTO
AMORT.ADEL.
S/. 1,076,887.58
S/. 206,423.74
S/. 1,074,520.60
S/. 206,423.74
S/. 848,527.58
S/. 163,443.02
AMORT.MATR.
S/. 412,847.47
S/. 185,436.21
S/. 326,886.04
V. NETO
EFECTIVO
EFEC.(18%)
S/. 457,616.38
S/. 457,616.38
S/. 82,370.95
S/. 682,660.66
S/. 682,660.66
S/. 122,878.92
S/. 358,198.52
S/. 358,198.52
S/. 64,475.73
VALORIZACION
S/. 422,674.26
2
3
4
MONTON A FACTURAR
S/. 539,987.32
S/. 805,539.58
SETIEMB13
R. E
CONTROLES DE REAJUSTES
VALORIZACION 04
R.P
ESTADO
S/. 106,220.00
S/. 97,713.85
Adelantada
R. E
S/. 123,188.79
CONTROLES DE REAJUSTES
VALORIZACION 05
R.P
S/. 147,923.35
ESTADO
Atrasada
R. E
S/. 144,169.48
CONTROLES DE REAJUSTES
VALORIZACION 06
R.P
S/. 165,522.76
ESTADO
Atrasada
R. E
S/. 167,750.04
CONTROLES DE REAJUSTES
VALORIZACION 07
R.P
S/. 183,878.65
ESTADO
Atrasada
R. E
S/. 179,609.35
CONTROLES DE REAJUSTES
VALORIZACION 08
R.P
S/. 15,557.19
ESTADO
Adelantada
SALDO A
AMORTIZAR
1,762,456.901
1,541,235.301
1,266,876.005
854,028.533
VALORIZACION
REAJUSTE
DEDUC.ADEL
VALORIZACION - OCTUBRE2013
REAL
EJECUTADA
S/. 360,976.22
S/. 360,976.22
S/. 16,968.79
S/. 0.00
S/. 1,415.18
S/. 0.00
PROGRAMADA
S/. 1,068,104.40
S/. 50,209.50
S/. 4,187.42
VALORIZACION
MES
ADELANTO DIRECTO
AMORTIZACION
JUNIO13
JULIO13
AGOSTO13
924,590.45
881,228.45
770,617.65
43,362.00
110,610.80
137,179.65
SALDO A
AMORTIZAR
881,228.45
770,617.65
633,438.00
SETIEMB13
633,438.00
206,423.74
427,014.27
OCTUBRE13
427,014.27
72,195.24
354,819.02
2
3
DEDUC.MATR.
-S/. 1,298.99
-S/. 3,843.62
V. BRUTO
AMORT.ADEL.
S/. 377,828.81
S/. 72,195.24
S/. 1,648,756.00
S/. 72,195.24
S/. 1,114,126.48
S/. 213,620.88
AMORT.MATR.
S/. 144,390.49
S/. 144,390.49
S/. 427,241.76
V. NETO
EFECTIVO
EFEC.(18%)
MONTON A FACTURAR
VALORIZACION
REAJUSTE
DEDUC.ADEL
S/. 161,243.08
S/. 161,243.08
S/. 29,023.75
S/. 1,432,170.27
S/. 1,432,170.27
S/. 257,790.65
S/. 473,263.84
S/. 473,263.84
S/. 85,187.49
VALORIZACION
S/. 190,266.84
S/. 1,689,960.92
S/. 558,451.33
2
3
4
5
PROGRAMADA
S/. 405,181.48
S/. 17,599.42
S/. 1,588.48
VALORIZACION
MES
ADELANTO DIRECTO
AMORTIZACION
JUNIO13
43,362.00
110,610.80
VALORIZACION - NOVIEMBRE2013
REAL
EJECUTADA
S/. 483,026.76
S/. 483,026.76
S/. 20,980.69
S/. 0.00
S/. 1,893.67
S/. 0.00
SALDO A
AMORTIZAR
1,762,456.901
1,541,235.30
1,266,876.01
854,028.53
709,638.05
JULIO13
924,590.45
881,228.45
DEDUC.MATR.
-S/. 378.61
S/. 0.00
-S/. 317.59
AGOSTO13
770,617.65
137,179.65
633,438.00
V. BRUTO
AMORT.ADEL.
S/. 502,492.40
S/. 96,605.35
S/. 1,648,756.00
S/. 96,605.35
S/. 421,192.41
S/. 81,036.30
4
5
SETIEMB13
OCTUBRE13
633,438.00
427,014.27
206,423.74
72,195.24
427,014.27
354,819.02
AMORT.MATR.
S/. 193,210.70
S/. 193,210.70
S/. 162,072.59
NOVIEMB.13
354,819.02
96,605.35
258,213.67
V. NETO
EFECTIVO
EFEC.(18%)
S/. 212,676.34
S/. 212,676.34
S/. 38,281.74
S/. 1,358,939.94
S/. 1,358,939.94
S/. 244,609.19
S/. 178,083.52
S/. 178,083.52
S/. 32,055.03
S/. 250,958.08
S/. 1,603,549.13
S/. 210,138.56
MONTON A FACTURAR
VALORIZACION
1
2
3
4
5
6
VALORIZACION
REAJUSTE
DEDUC.ADEL
VALORIZACION - DICIEMBRE2013
REAL
EJECUTADA
S/. 496,641.40
S/. 496,641.40
S/. 23,580.56
S/. 0.00
S/. 1,992.70
S/. 0.00
770,617.65
SALDO A
AMORTIZAR
1,762,456.901
1,541,235.301
1,266,876.005
854,028.533
709,638.045
516,427.341
VALORIZACION
MES
ADELANTO DIRECTO
AMORTIZACION
JUNIO13
JULIO13
924,590.45
881,228.45
43,362.00
110,610.80
SALDO A
AMORTIZAR
881,228.45
770,617.65
DEDUC.MATR.
-S/. 1,168.32
S/. 0.00
-S/. 909.46
AGOSTO13
770,617.65
137,179.65
633,438.00
V. BRUTO
AMORT.ADEL.
S/. 519,397.58
S/. 99,328.28
S/. 1,648,756.00
S/. 99,328.28
S/. 403,406.76
S/. 77,320.41
4
5
SETIEMB13
OCTUBRE13
633,438.00
427,014.27
206,423.74
72,195.24
427,014.27
354,819.02
AMORT.MATR.
S/. 198,656.56
S/. 198,656.56
S/. 154,640.82
NOVIEMB.13
354,819.02
96,605.35
258,213.67
V. NETO
EFECTIVO
EFEC.(18%)
S/. 221,412.74
S/. 221,412.74
S/. 39,854.29
S/. 1,350,771.16
S/. 1,350,771.16
S/. 243,138.81
S/. 171,445.53
S/. 171,445.53
S/. 30,860.19
DICIEMBRE13
258,213.67
99,328.28
158,885.39
S/. 261,267.03
S/. 1,593,909.97
S/. 202,305.72
VALORIZACION
MONTON A FACTURAR
1
2
3
4
5
6
7
VALORIZACION
REAJUSTE
DEDUC.ADEL
VALORIZACION - FEBRERO2014
REAL
EJECUTADA
S/. 227,424.06
S/. 227,424.06
S/. 11,859.31
S/. 0.00
S/. 1,119.19
S/. 0.00
SALDO A
AMORTIZAR
1,762,456.901
1,541,235.30
1,266,876.01
854,028.53
709,638.05
516,427.34
295,014.60
VALORIZACION
MES
ADELANTO DIRECTO
AMORTIZACION
JUNIO13
43,362.00
SALDO A
AMORTIZAR
881,228.45
JULIO13
924,590.45
881,228.45
110,610.80
770,617.65
DEDUC.MATR.
S/. 495.32
S/. 0.00
S/. 649.77
AGOSTO13
770,617.65
137,179.65
633,438.00
V. BRUTO
AMORT.ADEL.
S/. 237,668.85
S/. 45,484.81
S/. 1,648,756.00
S/. 45,484.81
S/. 312,426.80
S/. 59,667.56
4
5
SETIEMB13
OCTUBRE13
633,438.00
427,014.27
206,423.74
72,195.24
427,014.27
354,819.02
AMORT.MATR.
S/. 90,969.62
S/. 90,969.62
S/. 119,335.11
NOVIEMB.13
354,819.02
96,605.35
258,213.67
V. NETO
EFECTIVO
EFEC.(18%)
S/. 101,214.42
S/. 101,214.42
S/. 18,218.60
S/. 1,512,301.56
S/. 1,512,301.56
S/. 272,214.28
S/. 133,424.13
S/. 133,424.13
S/. 24,016.34
7
8
DICIEMBRE13
ENERO13
258,213.67
158,885.39
99,328.28
45,484.81
158,885.39
113,400.58
MONTON A FACTURAR
S/. 222,389.13
S/. 1,784,515.85
S/. 157,440.48
VALORIZACION
1
2
3
4
5
6
7
8
1849180.901
1762456.901
1541235.301
1266876.005
854028.5331
709638.0451
516427.3411
295,014.60
86,724.00
221,221.60
274,359.30
412,847.47
144,390.49
193,210.70
221,412.74
90,969.62
SALDO A
AMORTIZAR
1,762,456.90
1,541,235.30
1,266,876.01
854,028.53
709,638.05
516,427.34
295,014.60
204,044.98
VALORIZACION
REAJUSTE
DEDUC.ADEL
VALORIZACION - MARZO2014
REAL
EJECUTADA
S/. 388,302.20
S/. 388,302.20
S/. 69,937.46
S/. 0.00
S/. 16,921.74
S/. 0.00
VALORIZACION
MES
ADELANTO DIRECTO
AMORTIZACION
JUNIO13
JULIO13
924,590.45
881,228.45
43,362.00
110,610.80
SALDO A
AMORTIZAR
881,228.45
770,617.65
DEDUC.MATR.
S/. 725.14
S/. 0.00
S/. 82.65
AGOSTO13
770,617.65
137,179.65
633,438.00
V. BRUTO
AMORT.ADEL.
S/. 440,592.77
S/. 113,400.58
S/. 1,648,756.00
S/. 77,660.44
S/. 236,180.16
S/. 40,233.42
4
5
SETIEMB13
OCTUBRE13
633,438.00
427,014.27
206,423.74
72,195.24
427,014.27
354,819.02
AMORT.MATR.
S/. 204,044.98
S/. 204,044.98
S/. 80,466.84
NOVIEMB.13
354,819.02
96,605.35
258,213.67
V. NETO
EFECTIVO
EFEC.(18%)
S/. 123,147.22
S/. 123,147.22
S/. 22,166.50
S/. 1,367,050.58
S/. 1,367,050.58
S/. 246,069.10
S/. 115,479.90
S/. 115,479.90
S/. 20,786.38
7
8
9
DICIEMBRE13
ENERO14
FEBRERO14
258,213.67
158,885.39
113,400.58
99,328.28
45,484.81
158,885.39
113,400.58
113,400.58
S/. 145,313.71
S/. 1,613,119.69
S/. 136,266.28
MONTON A FACTURAR
VALORIZACION
1
2
3
4
5
6
7
8
9
1,849,180.90
1,762,456.90
1,541,235.30
1,266,876.01
854,028.53
709,638.05
516,427.34
295,014.60
204,044.98
86,724.00
221,221.60
274,359.30
412,847.47
144,390.49
193,210.70
221,412.74
90,969.62
SALDO A
AMORTIZAR
1,762,456.90
1,541,235.30
1,266,876.01
854,028.53
709,638.05
516,427.34
295,014.60
204,044.98
204,044.98
R. E
S/. 249,546.81
CONTROLES DE REAJUSTES
VALORIZACION 09
R.P
S/. 51,789.58
ESTADO
Adelantada
CALENDARIO DE MATERIALES
INDICE
UNIFICADOS
MATERIAL
Monto pedido
21
488659.55
480787.03
ACERO DE CONSTRUCCION
CORRUGADO
507239.324
498858.10
56
475000.000
475144.23
43
419141.016
478846.88
S/. 1890039.89
S/. 1933636.24
VALORIZACION
SALDO
VALORIZACION
1
2
3
4
5
6
7
8
9
466,111.31
408,593.69
337260.28
229919.93
192378.41
142143.62
90492.92
66840.82
26457.387
1960198.365
1
2
3
4
5
6
7
8
9
VALORIZACION
SALDO
VALORIZACION
1
2
3
4
5
6
7
8
9
466,316.41
408,798.80
337465.38
230125.04
192583.51
142348.73
90698.02
67045.92
26662.492
1962044.309
1
2
3
4
5
6
7
8
9
VALORIZACION
VALORIZACION
8
9
Jan-14
Feb-14
75,079.85
52,564.87
22,514.98
38,441.92
443,410.40
52564.87
14122.950
1773255.019
VALORIZACION
8
9
Jan-14
Feb-14
49,312.06
19,776.62
29,535.44
19,915.54
VALORIZACION
19,776.62
0.00
G.GENERALES TOTAL
G.GENERALES VARIA.
G. GENERALES FIJOS
S/. 924,590.45
S/. 832,131.41
S/. 92,459.05
S/. 102,956.12
IP 39 causal
IP 39 V.R
393.46
386.6
100%
100.00%
95.65%
89.20%
90%
96.13%
80.83%
80%
87.74%
82.82%
72.07%
70%
72.07%
60%
61.62%
48.96%
50%
53.82%
40%
31.29%
30%
31.49%
20%
16.11%
10%
0.00%
0%
0.00%
05 JUNIO 2013
1.84%
16.65%
4.69%
30 JUNIO 2013
31 JULIO 2013
31 AGOSTO 2013
30 SETIEMBRE 2013
31 OCTUBRE 2013
30 NOVIEMBRE
2013
31 DICIEMBRE 2013
28 FEBRERO 2014
31 MARZO 2014
EJECUTADO
PLAZOPROGRAMADO
DE EJECUCION (MESES)
PORCENTAJES
PARCIAL
ACUMUL.
%
%
0.00%
0.00%
1.84%
1.84%
14.27%
16.11%
15.18%
31.29%
17.68%
48.96%
23.10%
72.07%
8.76%
80.83%
8.36%
89.20%
6.45%
95.65%
4.35%
100.00%
100.00%
PORCENTAJES
PARCIAL
ACUMUL.
%
%
0.00%
0.00%
4.69%
4.69%
11.96%
16.65%
14.84%
31.49%
22.33%
53.82%
7.81%
61.62%
10.45%
72.07%
10.74%
82.82%
4.92%
87.74%
8.40%
96.13%
96.13%
CURSO:
DOCENTE
CICLO:
ALIUMNOS
DETQUIZAN RIVASPLATA PAOLA
VELASCO DEZA LUIS
TEMA:
EXCEL DE VALORIZACIONES
ANALISIS
REAL
EJEC.
PROGRA.
VALORIZACION
S/. 216810.00
S/. 8803.39
S/. 579.57
S/. 1575.93
S/. 223457.89
S/. 43362.00
S/. 86724.00
S/. 93371.89
S/. 93371.89
S/. 16806.94
S/. 110178.84
216810
S/. 0.00
S/. 0.00
S/. 0.00
S/. 216810.00
S/. 43362.00
S/. 86724.00
S/. 86724.00
S/. 86724.00
S/. 15610.32
S/. 102334.32
85000
S/. 3451.36
S/. 227.22
S/. 617.84
S/. 87606.30
S/. 17000.00
S/. 34000.00
S/. 36606.30
S/. 36606.30
S/. 6589.13
S/. 43195.43
REAJUSTE
DEDUC.ADEL
DEDUC.MATR.
V. BRUTO
AMORT.ADEL.
AMORT.MATR.
V. NETO
EFECTIVO
EFEC.(18%)
MONTON A FACTURAR
VALORIZACION - JULIO2013
ANALISIS
REAL
EJEC.
PROGRA.
VALORIZACION
S/. 553054.00
S/. 25967.71
S/. 2162.31
S/. 5423.18
S/. 571436.22
S/. 110610.80
S/. 221221.60
S/. 239603.82
S/. 239603.82
S/. 43128.69
S/. 282732.51
553054
S/. 0.00
S/. 0.00
S/. 0.00
S/. 553054.00
S/. 110610.80
S/. 221221.60
S/. 221221.60
S/. 221221.60
S/. 39819.89
S/. 261041.49
659793.8
S/. 30979.49
S/. 2579.64
S/. 6469.85
S/. 681723.80
S/. 131958.76
S/. 263917.52
S/. 285847.52
S/. 285847.52
S/. 51452.55
S/. 337300.08
REAJUSTE
DEDUC.ADEL
DEDUC.MATR.
V. BRUTO
AMORT.ADEL.
AMORT.MATR.
V. NETO
EFECTIVO
EFEC.(18%)
MONTON A FACTURAR
VALORIZACION - AGOSTO2013
ANALISIS
REAL
EJEC.
PROGRA.
VALORIZACION
S/. 685898.24
S/. 29046.98
S/. 2066.59
-S/. 636.09
S/. 713514.72
S/. 137179.65
S/. 274359.30
S/. 301975.77
S/. 301975.77
S/. 54355.64
S/. 356331.41
685898.24
S/. 0.00
S/. 0.00
S/. 0.00
S/. 685898.24
S/. 137179.65
S/. 274359.30
S/. 274359.30
S/. 274359.30
S/. 49384.67
S/. 323743.97
701550.54
S/. 29709.83
S/. 2113.75
-S/. 650.61
S/. 729797.23
S/. 140310.11
S/. 280620.22
S/. 308866.90
S/. 308866.90
S/. 55596.04
S/. 364462.95
REAJUSTE
DEDUC.ADEL
DEDUC.MATR.
V. BRUTO
AMORT.ADEL.
AMORT.MATR.
V. NETO
EFECTIVO
EFEC.(18%)
MONTON A FACTURAR
VALORIZACION - SETIEMBRE2013
ANALISIS
REAL
EJEC.
PROGRA.
VALORIZACION
S/. 1032118.68
S/. 42401.92
S/. 2855.17
-S/. 5222.15
S/. 1076887.58
S/. 206423.74
S/. 412847.47
S/. 457616.38
S/. 457616.38
S/. 82370.95
S/. 539987.32
1032118.68
S/. 42401.92
S/. 0.00
S/. 0.00
S/. 1074520.60
S/. 206423.74
S/. 185436.21
S/. 682660.66
S/. 682660.66
S/. 122878.92
S/. 805539.58
817215.09
S/. 33573.17
S/. 2260.68
-S/. 4134.82
S/. 848527.58
S/. 163443.02
S/. 326886.04
S/. 358198.52
S/. 358198.52
S/. 64475.73
S/. 422674.26
REAJUSTE
DEDUC.ADEL
DEDUC.MATR.
V. BRUTO
AMORT.ADEL.
AMORT.MATR.
V. NETO
EFECTIVO
EFEC.(18%)
MONTON A FACTURAR
VALORIZACION - OCTUBRE2013
ANALISIS
REAL
EJEC.
PROGRA.
VALORIZACION
S/. 360976.22
S/. 16968.79
S/. 1415.18
-S/. 1298.99
S/. 377828.81
S/. 72195.24
S/. 144390.49
S/. 161243.08
S/. 161243.08
S/. 29023.75
S/. 190266.84
360976.22
S/. 0.00
S/. 0.00
S/. 1648756.00
S/. 72195.24
S/. 144390.49
S/. 1432170.27
S/. 1432170.27
S/. 257790.65
S/. 1689960.92
1068104.4
S/. 50209.50
S/. 4187.42
-S/. 3843.62
S/. 1114126.48
S/. 213620.88
S/. 427241.76
S/. 473263.84
S/. 473263.84
S/. 85187.49
S/. 558451.33
REAJUSTE
DEDUC.ADEL
DEDUC.MATR.
V. BRUTO
AMORT.ADEL.
AMORT.MATR.
V. NETO
EFECTIVO
EFEC.(18%)
MONTON A FACTURAR
VALORIZACION - NOVIEMBRE2013
ANALISIS
REAL
EJEC.
PROGRA.
VALORIZACION
S/. 483026.76
S/. 20980.69
S/. 1893.67
-S/. 378.61
S/. 502492.40
S/. 96605.35
S/. 193210.70
S/. 212676.34
S/. 212676.34
S/. 38281.74
S/. 250958.08
483026.76
S/. 0.00
S/. 0.00
S/. 0.00
S/. 1648756.00
S/. 96605.35
S/. 193210.70
S/. 1358939.94
S/. 1358939.94
S/. 244609.19
S/. 1603549.13
405181.48
S/. 17599.42
S/. 1588.48
-S/. 317.59
S/. 421192.41
S/. 81036.30
S/. 162072.59
S/. 178083.52
S/. 178083.52
S/. 32055.03
S/. 210138.56
REAJUSTE
DEDUC.ADEL
DEDUC.MATR.
V. BRUTO
AMORT.ADEL.
AMORT.MATR.
V. NETO
EFECTIVO
EFEC.(18%)
MONTON A FACTURAR
VALORIZACION - DICIEMBRE2013
ANALISIS
REAL
EJEC.
PROGRA.
VALORIZACION
S/. 496641.40
S/. 23580.56
S/. 1992.70
-S/. 1168.32
S/. 519397.58
S/. 99328.28
S/. 198656.56
S/. 221412.74
S/. 221412.74
S/. 39854.29
S/. 261267.03
496641.4
S/. 0.00
S/. 0.00
S/. 0.00
S/. 1648756.00
S/. 99328.28
S/. 198656.56
S/. 1350771.16
S/. 1350771.16
S/. 243138.81
S/. 1593909.97
386602.06
S/. 18355.89
S/. 1551.19
-S/. 909.46
S/. 403406.76
S/. 77320.41
S/. 154640.82
S/. 171445.53
S/. 171445.53
S/. 30860.19
S/. 202305.72
REAJUSTE
DEDUC.ADEL
DEDUC.MATR.
V. BRUTO
AMORT.ADEL.
AMORT.MATR.
V. NETO
EFECTIVO
EFEC.(18%)
MONTON A FACTURAR
VALORIZACION - FEBRERO2014
ANALISIS
REAL
EJEC.
PROGRA.
VALORIZACION
S/. 227424.06
S/. 11859.31
S/. 1119.19
S/. 495.32
S/. 237668.85
S/. 45484.81
S/. 90969.62
S/. 101214.42
S/. 101214.42
S/. 18218.60
S/. 222389.13
227424.06
S/. 0.00
S/. 0.00
S/. 0.00
S/. 1648756.00
S/. 45484.81
S/. 90969.62
S/. 1512301.56
S/. 1512301.56
S/. 272214.28
S/. 1784515.85
298337.78
S/. 15557.19
S/. 1468.17
S/. 649.77
S/. 312426.80
S/. 59667.56
S/. 119335.11
S/. 133424.13
S/. 133424.13
S/. 24016.34
S/. 157440.48
REAJUSTE
DEDUC.ADEL
DEDUC.MATR.
V. BRUTO
AMORT.ADEL.
AMORT.MATR.
V. NETO
EFECTIVO
EFEC.(18%)
MONTON A FACTURAR
VALORIZACION - MARZO2014
ANALISIS
REAL
EJEC.
PROGRA.
VALORIZACION
S/. 388302.20
S/. 69937.46
S/. 16921.74
S/. 725.14
S/. 440592.77
S/. 113400.58
S/. 204044.98
S/. 123147.22
S/. 123147.22
S/. 22166.50
S/. 145313.71
388302.2
S/. 0.00
S/. 0.00
S/. 0.00
S/. 1648756.00
S/. 77660.44
S/. 204044.98
S/. 1367050.58
S/. 1367050.58
S/. 246069.10
S/. 1613119.69
201167.1
S/. 36232.39
S/. 1219.33
S/. 82.65
S/. 236180.16
S/. 40233.42
S/. 80466.84
S/. 115479.90
S/. 115479.90
S/. 20786.38
S/. 136266.28
REAJUSTE
DEDUC.ADEL
DEDUC.MATR.
V. BRUTO
AMORT.ADEL.
AMORT.MATR.
V. NETO
EFECTIVO
EFEC.(18%)
MONTON A FACTURAR
CONTROL DE AMORTIZACIONES AD Y AM
VALORIZACION JUNIO 2013
CONTROL DE AMORTIZACION
VALORIZACION
MES
ADELANTO DIRECTO
AMORTIZACION
JUNIO13
S/. 924,590.45
S/. 43,362.00
SALDO A AMORTIZAR
S/. 881,228.45
MES
AMORTIZACION
(DEFLACTADO)
AMORTIZACION
JUNIO13
S/. 1,849,180.90
S/. 86,724.00
SALDO A AMORTIZAR
S/. 1,762,456.90
MES
ADELANTO DIRECTO
AMORTIZACION
JUNIO13
S/. 924,590.45
S/. 43,362.00
SALDO A AMORTIZAR
S/. 881,228.45
JUNIO13
S/. 881,228.45
S/. 110,610.80
S/. 770,617.65
MES
AMORTIZACION
(DEFLACTADO)
AMORTIZACION
JUNIO13
S/. 1,849,180.90
S/. 86,724.00
S/. 1,762,456.90
JULIO13
S/. 1,762,456.90
S/. 221,221.60
S/. 1,541,235.30
SALDO A AMORTIZAR
MES
ADELANTO DIRECTO
AMORTIZACION
JUNIO13
S/. 924,590.45
S/. 43,362.00
SALDO A AMORTIZAR
S/. 881,228.45
JUNIO13
S/. 881,228.45
S/. 110,610.80
S/. 770,617.65
AGOSTO13
S/. 770,617.65
S/. 137,179.65
S/. 633,438.00
MES
AMORTIZACION
(DEFLACTADO)
AMORTIZACION
JUNIO13
S/. 1,849,180.90
S/. 86,724.00
S/. 1,762,456.90
JULIO13
S/. 1,762,456.90
S/. 221,221.60
S/. 1,541,235.30
AGOSTO13
S/. 1,541,235.30
S/. 274,359.30
S/. 1,266,876.01
SALDO A AMORTIZAR
MES
ADELANTO DIRECTO
AMORTIZACION
JUNIO13
S/. 924,590.45
S/. 43,362.00
SALDO A AMORTIZAR
S/. 881,228.45
JUNIO13
S/. 881,228.45
S/. 110,610.80
S/. 770,617.65
AGOSTO13
S/. 770,617.65
S/. 137,179.65
S/. 633,438.00
SETIEMB13
S/. 633,438.00
S/. 206,423.74
S/. 427,014.27
MES
AMORTIZACION
(DEFLACTADO)
AMORTIZACION
JUNIO13
S/. 1,849,180.90
S/. 86,724.00
S/. 1,762,456.90
JULIO13
S/. 1,762,456.90
S/. 221,221.60
S/. 1,541,235.30
AGOSTO13
S/. 1,541,235.30
S/. 274,359.30
S/. 1,266,876.01
SETIEMB13
S/. 1,266,876.01
S/. 412,847.47
S/. 854,028.53
SALDO A AMORTIZAR
MES
ADELANTO DIRECTO
AMORTIZACION
JUNIO13
S/. 924,590.45
S/. 43,362.00
SALDO A AMORTIZAR
S/. 881,228.45
JUNIO13
S/. 881,228.45
S/. 110,610.80
S/. 770,617.65
AGOSTO13
S/. 770,617.65
S/. 137,179.65
S/. 633,438.00
SETIEMB13
S/. 633,438.00
S/. 206,423.74
S/. 427,014.27
OCTUBRE13
S/. 427,014.27
S/. 72,195.24
S/. 354,819.02
MES
AMORTIZACION
(DEFLACTADO)
AMORTIZACION
JUNIO13
S/. 1,849,180.90
S/. 86,724.00
S/. 1,762,456.90
JULIO13
S/. 1,762,456.90
S/. 221,221.60
S/. 1,541,235.30
AGOSTO13
S/. 1,541,235.30
S/. 274,359.30
S/. 1,266,876.01
SETIEMB13
S/. 1,266,876.01
S/. 412,847.47
S/. 854,028.53
OCTUBRE13
S/. 854,028.53
S/. 144,390.49
S/. 709,638.05
SALDO A AMORTIZAR
VALORIZACION NOVIEMBRE2013
CONTROL DE AMORTIZACION
VALORIZACION
MES
ADELANTO DIRECTO
AMORTIZACION
JUNIO13
S/. 924,590.45
S/. 43,362.00
SALDO A AMORTIZAR
S/. 881,228.45
JUNIO13
S/. 881,228.45
S/. 110,610.80
S/. 770,617.65
AGOSTO13
S/. 770,617.65
S/. 137,179.65
S/. 633,438.00
SETIEMB13
S/. 633,438.00
S/. 206,423.74
S/. 427,014.27
OCTUBRE13
S/. 427,014.27
S/. 72,195.24
S/. 354,819.02
NOVIEMB13
S/. 354,819.02
S/. 96,605.35
S/. 258,213.67
MES
AMORTIZACION
(DEFLACTADO)
AMORTIZACION
JUNIO13
S/. 1,849,180.90
S/. 86,724.00
S/. 1,762,456.90
JULIO13
S/. 1,762,456.90
S/. 221,221.60
S/. 1,541,235.30
AGOSTO13
S/. 1,541,235.30
S/. 274,359.30
S/. 1,266,876.01
SETIEMB13
S/. 1,266,876.01
S/. 412,847.47
S/. 854,028.53
OCTUBRE13
S/. 854,028.53
S/. 144,390.49
S/. 709,638.05
NOVIEMB13
S/. 709,638.05
S/. 193,210.70
S/. 516,427.34
SALDO A AMORTIZAR
MES
ADELANTO DIRECTO
AMORTIZACION
JUNIO13
S/. 924,590.45
S/. 43,362.00
SALDO A AMORTIZAR
S/. 881,228.45
JUNIO13
S/. 881,228.45
S/. 110,610.80
S/. 770,617.65
AGOSTO13
S/. 770,617.65
S/. 137,179.65
S/. 633,438.00
SETIEMB13
S/. 633,438.00
S/. 206,423.74
S/. 427,014.27
OCTUBRE13
S/. 427,014.27
S/. 72,195.24
S/. 354,819.02
NOVIEMB13
S/. 354,819.02
S/. 96,605.35
S/. 258,213.67
DICIEMB13
S/. 258,213.67
S/. 99,328.28
S/. 158,885.39
MES
AMORTIZACION
(DEFLACTADO)
AMORTIZACION
JUNIO13
S/. 1,849,180.90
S/. 86,724.00
S/. 1,762,456.90
JULIO13
S/. 1,762,456.90
S/. 221,221.60
S/. 1,541,235.30
AGOSTO13
S/. 1,541,235.30
S/. 274,359.30
S/. 1,266,876.01
SETIEMB13
S/. 1,266,876.01
S/. 412,847.47
S/. 854,028.53
OCTUBRE13
S/. 854,028.53
S/. 144,390.49
S/. 709,638.05
NOVIEMB13
S/. 709,638.05
S/. 193,210.70
S/. 516,427.34
DICIEMB13
S/. 516,427.34
S/. 221,412.74
S/. 295,014.60
SALDO A AMORTIZAR
MES
ADELANTO DIRECTO
AMORTIZACION
JUNIO13
S/. 924,590.45
S/. 43,362.00
SALDO A AMORTIZAR
S/. 881,228.45
JUNIO13
S/. 881,228.45
S/. 110,610.80
S/. 770,617.65
AGOSTO13
S/. 770,617.65
S/. 137,179.65
S/. 633,438.00
SETIEMB13
S/. 633,438.00
S/. 206,423.74
S/. 427,014.27
OCTUBRE13
S/. 427,014.27
S/. 72,195.24
S/. 354,819.02
NOVIEMB13
S/. 354,819.02
S/. 96,605.35
S/. 258,213.67
DICIEMB13
S/. 258,213.67
S/. 99,328.28
S/. 158,885.39
FEBR14
S/. 158,885.39
S/. 45,484.81
S/. 113,400.58
MES
AMORTIZACION
(DEFLACTADO)
AMORTIZACION
JUNIO13
S/. 1,849,180.90
S/. 86,724.00
S/. 1,762,456.90
JULIO13
S/. 1,762,456.90
S/. 221,221.60
S/. 1,541,235.30
AGOSTO13
S/. 1,541,235.30
S/. 274,359.30
S/. 1,266,876.01
SETIEMB13
S/. 1,266,876.01
S/. 412,847.47
S/. 854,028.53
OCTUBRE13
S/. 854,028.53
S/. 144,390.49
S/. 709,638.05
NOVIEMB13
S/. 709,638.05
S/. 193,210.70
S/. 516,427.34
DICIEMB13
S/. 516,427.34
S/. 221,412.74
S/. 295,014.60
FEBR14
S/. 295,014.60
S/. 90,969.62
S/. 204,044.98
SALDO A AMORTIZAR
MES
ADELANTO DIRECTO
AMORTIZACION
JUNIO13
S/. 924,590.45
S/. 43,362.00
SALDO A AMORTIZAR
S/. 881,228.45
JUNIO13
S/. 881,228.45
S/. 110,610.80
S/. 770,617.65
AGOSTO13
S/. 770,617.65
S/. 137,179.65
S/. 633,438.00
SETIEMB13
S/. 633,438.00
S/. 206,423.74
S/. 427,014.27
OCTUBRE13
S/. 427,014.27
S/. 72,195.24
S/. 354,819.02
NOVIEMB13
S/. 354,819.02
S/. 96,605.35
S/. 258,213.67
DICIEMB13
S/. 258,213.67
S/. 99,328.28
S/. 158,885.39
FEBR14
S/. 158,885.39
S/. 45,484.81
S/. 113,400.58
MARZ14
S/. 113,400.58
S/. 113,400.58
MES
AMORTIZACION
(DEFLACTADO)
AMORTIZACION
JUNIO13
S/. 1,849,180.90
S/. 86,724.00
S/. 1,762,456.90
JULIO13
S/. 1,762,456.90
S/. 221,221.60
S/. 1,541,235.30
AGOSTO13
S/. 1,541,235.30
S/. 274,359.30
S/. 1,266,876.01
SETIEMB13
S/. 1,266,876.01
S/. 412,847.47
S/. 854,028.53
OCTUBRE13
S/. 854,028.53
S/. 144,390.49
S/. 709,638.05
NOVIEMB13
S/. 709,638.05
S/. 193,210.70
S/. 516,427.34
DICIEMB13
S/. 516,427.34
S/. 221,412.74
S/. 295,014.60
FEBR14
S/. 295,014.60
S/. 90,969.62
S/. 204,044.98
MARZ14
S/. 204,044.98
SALDO A AMORTIZAR
S/. 204,044.98
R. E
CONTROLES DE REAJUSTES
VALORIZACION 01
R.P
S/. 8,803.39
R. E
S/. 34,771.10
R. E
S/. 63,818.08
R. E
S/. 106,220.00
R. E
S/. 123,188.79
R. E
S/. 144,169.48
R. E
S/. 167,750.04
R. E
S/. 179,609.35
R. E
S/. 249,546.81
S/. 3,451.36
CONTROLES DE REAJUSTES
VALORIZACION 02
R.P
S/. 34,430.85
CONTROLES DE REAJUSTES
VALORIZACION 03
R.P
S/. 64,140.68
CONTROLES DE REAJUSTES
VALORIZACION 04
R.P
S/. 97,713.85
CONTROLES DE REAJUSTES
VALORIZACION 05
R.P
S/. 147,923.35
CONTROLES DE REAJUSTES
VALORIZACION 06
R.P
S/. 165,522.76
CONTROLES DE REAJUSTES
VALORIZACION 07
R.P
S/. 183,878.65
CONTROLES DE REAJUSTES
VALORIZACION 08
R.P
S/. 15,557.19
CONTROLES DE REAJUSTES
VALORIZACION 08
R.P
S/. 51,789.58
ESTADO
Adelantada
ESTADO
Adelantada
ESTADO
Atrasada
ESTADO
Adelantada
ESTADO
Atrasada
ESTADO
Atrasada
ESTADO
Atrasada
ESTADO
Adelantada
ESTADO
Adelantada
AS
CONTRATO DE OBRA
CONTRATISTA
SUPERVISOR
OBRA
TRAMO
1.
2.
MONTO DE VALORIZACIN N1
VALORIZACIN SIN REJUSTE
POR ADICIONALES
REAJUSTE DE LA VALORIZACIN
POR OBRA PRINCIPAL
POR ADICIONALES
RETENCIN POR RETRASO DE OBRA
- En Obra Principal
- En Adicionales
REINTEGROS (Otros)
3.
4.
COSTO FINAL DE
OBRA
MONTOS
PAGADOS
SALDOS POR
PAGAR
(S/.)
(S/.)
(S/.)
S/. 216,810.00
S/. 216,810.00
S/. 8,803.39
S/. 0.00
S/. 225,613.39
S/. 216,810.00
S/. 579.57
S/. 1,575.93
S/. 0.00
S/. 0.00
5.
S/. 223,457.89
S/. 216,810.00
6.
AMORTIZACIN DE ADELANTOS
ADELANTO EN EFECTIVO
ADELANTO PARA MATERIALES
S/. 43,362.00
S/. 86,724.00
S/. 43,362.00
S/. 86,724.00
S/. 93,371.89
S/. 86,724.00
7.
OTROS
MAYORES GASTOS GENERALES AMPL. DE PLAZO
INTERES POR MORA EN PAGOS
OTROS CONCEPTOS
8.
9.
MONTO RETENIDO
VARIOS
10.
11.
S/. 93,371.89
S/. 86,724.00
12.
S/. 16,806.94
S/. 15,610.32
13.
S/. 110,178.84
S/. 102,334.32
14.
S/. 110,178.84
S/. 102,334.32
15.
S/. 110,178.84
S/. 102,334.32
CONTRATO DE OBRA
CONTRATISTA
SUPERVISOR
OBRA
TRAMO
1.
2.
MONTO DE VALORIZACIN
VALORIZACIN SIN REJUSTE
POR ADICIONALES
REAJUSTE DE LA VALORIZACIN
POR OBRA PRINCIPAL
POR ADICIONALES
RETENCIN POR RETRASO DE OBRA
- En Obra Principal
- En Adicionales
REINTEGROS (Otros)
3.
4.
COSTO FINAL DE
OBRA
MONTOS
PAGADOS
SALDOS POR
PAGAR
(S/.)
(S/.)
(S/.)
S/. 553054.00
S/. 553054.00
S/. 25967.71
S/. 0.00
S/. 579021.71
S/. 553054.00
S/. 2162.31
S/. 5423.18
S/. 0.00
S/. 0.00
5.
S/. 571436.22
S/. 553054.00
6.
AMORTIZACIN DE ADELANTOS
ADELANTO EN EFECTIVO
ADELANTO PARA MATERIALES
S/. 110610.80
S/. 221221.60
S/. 110610.80
S/. 221221.60
7.
OTROS
MAYORES GASTOS GENERALES AMPL. DE PLAZO
INTERES POR MORA EN PAGOS
OTROS CONCEPTOS
8.
S/. 239603.82
S/. 221221.60
9.
MONTO RETENIDO
VARIOS
10.
11.
S/. 239603.82
S/. 221221.60
12.
S/. 43128.69
S/. 39819.89
13.
S/. 282732.51
S/. 261041.49
14.
S/. 282732.51
S/. 261041.49
15.
S/. 282732.51
S/. 261041.49
CONTRATO DE OBRA
CONTRATISTA
SUPERVISOR
OBRA
TRAMO
1.
2.
MONTO DE VALORIZACIN
VALORIZACIN SIN REJUSTE
POR ADICIONALES
REAJUSTE DE LA VALORIZACIN
POR OBRA PRINCIPAL
POR ADICIONALES
RETENCIN POR RETRASO DE OBRA
- En Obra Principal
- En Adicionales
REINTEGROS (Otros)
3.
4.
COSTO FINAL DE
OBRA
MONTOS
PAGADOS
SALDOS POR
PAGAR
(S/.)
(S/.)
(S/.)
S/. 685898.24
S/. 685898.24
S/. 29046.98
S/. 28178.35
S/. 714945.22
S/. 714076.59
S/. 2066.59
-S/. 636.09
S/. 0.00
S/. 0.00
5.
S/. 713514.72
S/. 714076.59
6.
AMORTIZACIN DE ADELANTOS
ADELANTO EN EFECTIVO
ADELANTO PARA MATERIALES
S/. 137179.65
S/. 274359.30
S/. 137179.65
S/. 274359.30
7.
OTROS
MAYORES GASTOS GENERALES AMPL. DE PLAZO
INTERES POR MORA EN PAGOS
OTROS CONCEPTOS
8.
S/. 301975.77
S/. 302537.65
9.
MONTO RETENIDO
VARIOS
10.
11.
S/. 301975.77
S/. 302537.65
12.
S/. 54355.64
S/. 54456.78
13.
S/. 356331.41
S/. 356994.43
14.
S/. 356331.41
S/. 356994.43
15.
S/. 356331.41
S/. 356994.43
CONTRATO DE OBRA
CONTRATISTA
SUPERVISOR
OBRA
TRAMO
1.
2.
MONTO DE VALORIZACIN
VALORIZACIN SIN REJUSTE
POR ADICIONALES
REAJUSTE DE LA VALORIZACIN
POR OBRA PRINCIPAL
POR ADICIONALES
RETENCIN POR RETRASO DE OBRA
- En Obra Principal
- En Adicionales
REINTEGROS (Otros)
3.
4.
COSTO FINAL DE
OBRA
MONTOS
PAGADOS
SALDOS POR
PAGAR
(S/.)
(S/.)
(S/.)
S/. 1032118.68
S/. 1032118.68
S/. 42401.92
S/. 42401.92
S/. 1074520.60
S/. 1074520.60
S/. 2855.17
-S/. 5222.15
S/. 0.00
S/. 0.00
5.
S/. 1076887.58
S/. 1074520.60
6.
AMORTIZACIN DE ADELANTOS
ADELANTO EN EFECTIVO
ADELANTO PARA MATERIALES
S/. 206423.74
S/. 412847.47
S/. 206423.74
S/. 185436.21
7.
OTROS
MAYORES GASTOS GENERALES AMPL. DE PLAZO
INTERES POR MORA EN PAGOS
OTROS CONCEPTOS
8.
S/. 457616.38
S/. 682660.66
9.
MONTO RETENIDO
VARIOS
10.
11.
S/. 457616.38
S/. 682660.66
12.
S/. 82370.95
S/. 122878.92
13.
S/. 539987.32
S/. 805539.58
14.
S/. 539987.32
S/. 805539.58
15.
S/. 539987.32
S/. 805539.58
CONTRATO DE OBRA
CONTRATISTA
SUPERVISOR
OBRA
TRAMO
1.
2.
MONTO DE VALORIZACIN
VALORIZACIN SIN REJUSTE
POR ADICIONALES
REAJUSTE DE LA VALORIZACIN
POR OBRA PRINCIPAL
POR ADICIONALES
RETENCIN POR RETRASO DE OBRA
- En Obra Principal
- En Adicionales
REINTEGROS (Otros)
3.
4.
COSTO FINAL DE
OBRA
MONTOS
PAGADOS
SALDOS POR
PAGAR
(S/.)
(S/.)
(S/.)
S/. 360976.22
S/. 360976.22
S/. 16968.79
S/. 16968.79
S/. 377945.01
S/. 377945.01
S/. 1415.18
-S/. 1298.99
S/. 0.00
S/. 0.00
5.
S/. 377828.81
S/. 377945.01
6.
AMORTIZACIN DE ADELANTOS
ADELANTO EN EFECTIVO
ADELANTO PARA MATERIALES
S/. 110610.80
S/. 221221.60
S/. 72195.24
S/. 144390.49
7.
OTROS
MAYORES GASTOS GENERALES AMPL. DE PLAZO
INTERES POR MORA EN PAGOS
OTROS CONCEPTOS
8.
S/. 45996.41
S/. 161359.27
9.
MONTO RETENIDO
VARIOS
10.
11.
S/. 45996.41
S/. 161359.27
12.
S/. 8279.35
S/. 29044.67
13.
S/. 54275.77
S/. 190403.94
14.
S/. 54275.77
S/. 190403.94
15.
S/. 54275.77
S/. 190403.94
CONTRATO DE OBRA
CONTRATISTA
SUPERVISOR
OBRA
TRAMO
1.
2.
MONTO DE VALORIZACIN
VALORIZACIN SIN REJUSTE
POR ADICIONALES
REAJUSTE DE LA VALORIZACIN
POR OBRA PRINCIPAL
POR ADICIONALES
RETENCIN POR RETRASO DE OBRA
- En Obra Principal
- En Adicionales
REINTEGROS (Otros)
3.
4.
COSTO FINAL DE
OBRA
MONTOS
PAGADOS
SALDOS POR
PAGAR
(S/.)
(S/.)
(S/.)
S/. 483026.76
S/. 483026.76
S/. 20980.69
S/. 20980.69
S/. 504007.45
S/. 504007.45
S/. 1893.67
-S/. 378.61
S/. 0.00
S/. 0.00
5.
S/. 502492.40
S/. 504007.45
6.
AMORTIZACIN DE ADELANTOS
ADELANTO EN EFECTIVO
ADELANTO PARA MATERIALES
S/. 96605.35
S/. 193210.70
S/. 96605.35
S/. 193210.70
7.
OTROS
MAYORES GASTOS GENERALES AMPL. DE PLAZO
INTERES POR MORA EN PAGOS
OTROS CONCEPTOS
8.
S/. 212676.34
S/. 214191.40
9.
MONTO RETENIDO
VARIOS
10.
11.
S/. 212676.34
S/. 214191.40
12.
S/. 38281.74
S/. 38554.45
13.
S/. 250958.08
S/. 252745.85
14.
S/. 250958.08
S/. 252745.85
15.
S/. 250958.08
S/. 252745.85
CONTRATO DE OBRA
CONTRATISTA
SUPERVISOR
OBRA
TRAMO
CONCEPTO
ADELANTO EN EFECTIVO
01
TOTAL ADELANTO EN EFECTIVO
MONTO PARCIAL
(S/.)
MONTO TOTAL
(S/.)
I.G.V.
(S/.)
S/. 924,590.45
S/. 924,590.45
S/. 924,590.45
S/. 166,426.28
S/. 488,659.55
S/. 507,239.32
S/. 475,000.00
S/. 419,141.02
S/. 1,890,039.89
480 787.03
498 858.10
475 144.23
478 846.88
1 933 636.24
86 541.67
89 794.46
85 525.96
86 192.44
348 054.52
PRINCIPAL
Material 1 : Cemento portland tipo I
Material 2: Acero de contruccion corrugado
Material 3: Plancha de acero LAC
Material 4: Madera nacional de encofr. y carpinteria
TOTAL ADELANTO PARA MATERIALES
1 933 636.24
1 933 636.24
TOTAL ADELANTOS
1 933 636.24
REFERENCIA
LIQUIDA.
N
COMPRO.
N
FECHA DE
PAGO
FACTURA
N
CONTRATO DE OBRA
CONTRATISTA
SUPERVISOR
OBRA
TRAMO
1.00.00
1.01.00
1.01.01
1.01.02
1.01.03
1.01.04
1.02.00
1.02.01
1.02.02
1.02.03
1.02.04
1.02.05
1.02.06
1.02.07
1.02.08
1.02.09
1.02.10
1.02.11
1.02.12
1.03.00
1.03.01
1.03.02
1.03.03
1.03.04
1.03.05
1.04.00
1.04.01
1.04.02
1.04.03
1.04.04
1.05.00
1.05.01
1.05.02
1.05.03
1.05.04
01.06.00
1.06.01
1.06.02
1.06.03
1.06.04
1.06.05
1.06.06
DESCRIPCION DE PARTIDA
PUENTE
TRABAJOS PRELIMINARES
MOVILIZACION Y DESMOVILIZACION DE EQUIPO
CAMPAMENTO Y OBRAS PROVICIONALES
TRAZO Y REPLANTEO
CARTEL DE OBRA
ESTRIBOS
EXCAVACION PARA ESTRUCTURAS EN MATERIAL SUELTO EN SECO
EXCAVACION PARA ESTRUCTURAS EN MATERIAL SUELTO BAJO AGUA
CONCRETO f`c= 100 kg/cm2
ACERO DE REFUERZO Fy= 4200 kg/cm2
ENCOFRADO CARA NO VISTA BAJO AGUA
ENCOFRADO CARA NO VISTA EN SECO
ENCOFRADO CARA VISTA EN SECO
CONCRETO f`c= 210 kg/cm2 BAJO AGUA
CONCRETO f`c= 210 kg/cm2 EN SECO
RELLENO DE ESTRUCTURAS CON MATERIAL PROPIO
RELLENO DE ESTRUCTURAS CON MATERIAL DE PRESTAMO
TRANSPORTE Y ELIMINACION DE MATERIAL EXCEDENTE
VIGAS DE ACERO ESTRUCTURAL
FABRICACION EN TALLER
PINTURA ANTICORROSIVA
PNTURA ESMALTE
TRANSPORTE A OBRA
MONTAJE Y LANZAMIENTO
LOSA DE CONCRETO Y VEREDAS
ENCOFRADO CARA VISTA
ACERO DE REFUERZO Fy= 4200 kg/cm2
CONCRETO f`c= 280 kg/cm2
CONCRETO f`c= 210 kg/cm2
LOSA DE APROXIMACION
EXCAVACION PARA ESTRUCTURAS EN MATERIAL SUELTO EN SECO
ENCOFRADO CARA NO VISTA
ACERO DE REFUERZO Fy= 4200 kg/cm2
CONCRETO f`c= 210 kg/cn2
VARIOS
JUNTAS DE DILATACION
APOYOS DE NEOPRENO
TUBOS DE DRENAJE
TUBERIA PARA VEREDAS
BARANDAS METALICAS
PRUEBA DE CARGA
UNIDAD
METRADO
BASE
VAL. 01
mes 1
VAL. 02
mes2
1
GLB
GLB
m2
Und
1.00
1.00
1.00
1.00
0.50
0.30
0.20
m3
m3
m3
kg
m2
m2
m2
m3
m3
m3
m3
m3
1,020.00
1,020.00
13.50
22,301.00
308.00
440.50
504.00
328.50
384.50
1,492.50
493.00
547.50
200.00
t
m2
m2
TKM
t
164.60
2,740.50
2,740.50
132,424.00
164.60
m2
kg
m3
m3
804.00
22,679.00
117.50
48.00
m3
m2
kg
m3
18.50
14.00
2,640.50
28.00
m
Und
Und
m
m
Und
13.20
4.00
20.00
806.00
161.50
1.00
21.90
47.80
243.50
VAL. 03
mes3
VAL. 04
mes4
VAL. 05
mes5
VAL. 06
mes6
VAL. 07
mes7
VAL. 08
mes8
VAL. 09
mes9
VAL. 10
mes10
TRAMO
02.00.00
02.01.00
02.01.01
02.01.02
02.01.03
02.01.04
02.01.05
02.05.00
02.05.01.00
02.05.01.01
02.05.01.02
02.05.02.00
02.05.02.01
02.05.02.02
02.05.02.03
02.05.02.04
02.05.02.05
02.05.03.00
02.05.03.01
02.05.03.02
02.02.04.00
02.05.04.01
02.05.04.02
02.05.04.03
02.05.04.04
02.06.00
02.06.01
02.06.02
02.06.03
02.06.04
02.06.05
DESCRIPCION DE PARTIDA
ACCESOS
MOVIMIENTO DE TIERRAS
TRAZO Y REPLANTEO EJE
CORTE EN MATERIAL SUELTO
RELLENO CON MATERIAL TRANSPORTADO
COLOCACION DE MATERIAL AFIRMADO
HABILITACION DE ACCESO A ESTRIBO DERECHO EN ESTIAJE
OBRAS DE PROTECCION (Estribo Izquierdo)
MOVIMIENTO DE TIERAS (Estribo Izquierdo)
EXCAVACION PARA ESTRUCTURAS EN SECO
RELLENO CON MATERIAL TRANSPORTADO
GAVIONES (Estribo Izquierdo)
GAVIONES TIPO CAJA DE 3.00 X 1.00 X 1.00
GAVIONES TIPO CAJA DE 2.00 X 1.00 X 1.00
GAVIONES TIPO CAJA DE 1.00 X 1.00 X 1.00
SUMINISTRO Y COLOCACION DE GEOTEXTIL EN SUELO
CONCRETO CICLOPEO FC=140KG/CM2 + 30% PM. PARA COLCHON
MOVIMIENTO DE TIERRAS (Estribo Derecho)
EXCAVACION PARA ESTRUCTURAS EN SECO
RELLENO CON MATERIAL TRANSPORTADO
GAVIONES (Estribo Derecho)
GAVIONES TIPO CAJA DE 2.00 X 1.00 X 1.00
GAVIONES TIPO CAJA DE 1.00 X 1.00 X 1.00
SUMINISTRO Y COLOCACION DE GEOTEXTIL EN SUELO
CONCRETO CICLOPEO FC=140KG/CM2 + 30% PM. PARA COLCHON
SEALIZACION
MARCAS EN EL PAVIMENTO
PINTURA EN SARDINELES
SEALES INFORMATIVAS
SEALES PREVENTIVAS
SEALES REGLAMENTARIAS
UNIDAD
METRADO
BASE
km
m3
m2
m3
m3
0.26
1,388.00
83.00
144.00
9,000.00
m3
m3
369.24
1,504.24
Und
Und
Und
m2
m3
60.00
40.00
20.00
390.04
1.70
m3
m3
249.12
1,326.35
Und
Und
m2
m3
40.00
20.00
263.20
1.70
m
m
Und
Und
Und
182.50
182.50
2.00
2.00
2.00
VAL. 01
mes 1
VAL. 02
mes2
VAL. 03
mes3
VAL. 04
mes4
VAL. 05
mes5
VAL. 06
mes6
VAL. 07
mes7
VAL. 08
mes8
VAL. 09
mes9
VAL. 10
mes10
TRAMO
02.07.00
02.07.01
02.07.02
02.07.03
02.07.04
DESCRIPCION DE PARTIDA
UNIDAD
Ha
m2
m2
m3
METRADO
BASE
0.20
200.00
2,000.00
2,058.50
VAL. 01
mes 1
VAL. 02
mes2
VAL. 03
mes3
VAL. 04
mes4
VAL. 05
mes5
VAL. 06
mes6
VAL. 07
mes7
VAL. 08
mes8
VAL. 09
mes9
VAL. 10
mes10
ACULUMADO
ACTUAL
0.50
0.30
0.20
0.00
0.00
200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
69.70
243.50
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
SALDO POR
VALORIZAR
0.50
0.70
0.80
1.00
0.00
820.00
1020.00
13.50
22301.00
308.00
440.50
504.00
328.50
384.50
1492.50
493.00
547.50
0.00
94.90
2497.00
2740.50
132424.00
164.60
0.00
804.00
22679.00
117.50
48.00
0.00
18.50
14.00
2640.50
28.00
0.00
13.20
4.00
20.00
806.00
161.50
1.00
0.00
ACULUMADO
ACTUAL
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
SALDO POR
VALORIZAR
0.00
0.00
0.26
1388.00
83.00
144.00
9000.00
0.00
0.00
369.24
1504.24
0.00
60.00
40.00
20.00
390.04
1.70
0.00
249.12
1326.35
0.00
40.00
20.00
263.20
1.70
0.00
182.50
182.50
2.00
2.00
2.00
ACULUMADO
ACTUAL
0.00
0.00
0.00
0.00
0.00
SALDO POR
VALORIZAR
0.00
0.20
200.00
2000.00
2058.50
CONTRATO DE OBRA
CONTRATISTA
SUPERVISOR
OBRA
TRAMO
CONTRATO PRINCIPAL
ITEM
DESCRIPCION DE PARTIDA
1.00.00
1.01.00
1.01.01
1.01.02
1.01.03
1.01.04
1.02.00
1.02.01
1.02.02
1.02.03
1.02.04
1.02.05
1.02.06
1.02.07
1.02.08
1.02.09
1.02.10
1.02.11
1.02.12
1.03.00
1.03.01
1.03.02
1.03.03
1.03.04
1.03.05
1.04.00
1.04.01
1.04.02
1.04.03
1.04.04
1.05.00
1.05.01
1.05.02
1.05.03
1.05.04
01.06.00
1.06.01
1.06.02
1.06.03
1.06.04
1.06.05
1.06.06
PUENTE
TRABAJOS PRELIMINARES
MOVILIZACION Y DESMOVILIZACION DE EQUIPO
CAMPAMENTO Y OBRAS PROVICIONALES
TRAZO Y REPLANTEO
CARTEL DE OBRA
ESTRIBOS
EXCAVACION PARA ESTRUCTURAS EN MATERIAL SUELTO EN SECO
EXCAVACION PARA ESTRUCTURAS EN MATERIAL SUELTO BAJO AGUA
CONCRETO f`c= 100 kg/cm2
ACERO DE REFUERZO Fy= 4200 kg/cm2
ENCOFRADO CARA NO VISTA BAJO AGUA
ENCOFRADO CARA NO VISTA EN SECO
ENCOFRADO CARA VISTA EN SECO
CONCRETO f`c= 210 kg/cm2 BAJO AGUA
CONCRETO f`c= 210 kg/cm2 EN SECO
RELLENO DE ESTRUCTURAS CON MATERIAL PROPIO
RELLENO DE ESTRUCTURAS CON MATERIAL DE PRESTAMO
TRANSPORTE Y ELIMINACION DE MATERIAL EXCEDENTE
VIGAS DE ACERO ESTRUCTURAL
FABRICACION EN TALLER
PINTURA ANTICORROSIVA
PNTURA ESMALTE
TRANSPORTE A OBRA
MONTAJE Y LANZAMIENTO
LOSA DE CONCRETO Y VEREDAS
ENCOFRADO CARA VISTA
ACERO DE REFUERZO Fy= 4200 kg/cm2
CONCRETO f`c= 280 kg/cm2
CONCRETO f`c= 210 kg/cm2
LOSA DE APROXIMACION
EXCAVACION PARA ESTRUCTURAS EN MATERIAL SUELTO EN SECO
ENCOFRADO CARA NO VISTA
ACERO DE REFUERZO Fy= 4200 kg/cm2
CONCRETO f`c= 210 kg/cn2
VARIOS
JUNTAS DE DILATACION
APOYOS DE NEOPRENO
TUBOS DE DRENAJE
TUBERIA PARA VEREDAS
BARANDAS METALICAS
PRUEBA DE CARGA
02.00.00
02.01.00
02.01.01
02.01.02
02.01.03
02.01.04
02.01.05
02.05.00
02.05.01.00
02.05.01.01
02.05.01.02
02.05.02.00
02.05.02.01
02.05.02.02
02.05.02.03
02.05.02.04
02.05.02.05
02.05.03.00
02.05.03.01
02.05.03.02
02.02.04.00
02.05.04.01
02.05.04.02
02.05.04.03
02.05.04.04
02.06.00
02.06.01
02.06.02
02.06.03
02.06.04
02.06.05
02.07.00
02.07.01
02.07.02
02.07.03
02.07.04
ACCESOS
MOVIMIENTO DE TIERRAS
TRAZO Y REPLANTEO EJE
CORTE EN MATERIAL SUELTO
RELLENO CON MATERIAL TRANSPORTADO
COLOCACION DE MATERIAL AFIRMADO
HABILITACION DE ACCESO A ESTRIBO DERECHO EN ESTIAJE
OBRAS DE PROTECCION (Estribo Izquierdo)
MOVIMIENTO DE TIERAS (Estribo Izquierdo)
EXCAVACION PARA ESTRUCTURAS EN SECO
RELLENO CON MATERIAL TRANSPORTADO
GAVIONES (Estribo Izquierdo)
GAVIONES TIPO CAJA DE 3.00 X 1.00 X 1.00
GAVIONES TIPO CAJA DE 2.00 X 1.00 X 1.00
GAVIONES TIPO CAJA DE 1.00 X 1.00 X 1.00
SUMINISTRO Y COLOCACION DE GEOTEXTIL EN SUELO
CONCRETO CICLOPEO FC=140KG/CM2 + 30% PM. PARA COLCHON
MOVIMIENTO DE TIERRAS (Estribo Derecho)
EXCAVACION PARA ESTRUCTURAS EN SECO
RELLENO CON MATERIAL TRANSPORTADO
GAVIONES (Estribo Derecho)
GAVIONES TIPO CAJA DE 2.00 X 1.00 X 1.00
GAVIONES TIPO CAJA DE 1.00 X 1.00 X 1.00
SUMINISTRO Y COLOCACION DE GEOTEXTIL EN SUELO
CONCRETO CICLOPEO FC=140KG/CM2 + 30% PM. PARA COLCHON
SEALIZACION
MARCAS EN EL PAVIMENTO
PINTURA EN SARDINELES
SEALES INFORMATIVAS
SEALES PREVENTIVAS
SEALES REGLAMENTARIAS
PLAN DE MANEJO AMBIENTAL
RESTAURACION DEL AREA OCUPADA POR EQUIPOS Y MATERIALES
RESTAURACION DEL AREA UTILIZADA EN LA PREPARACION DE CONCRETO
RESTAURACION DE CANTERAS
COMPACTACION DE MATERIAL EXCEDENTE EN BOTADORES
( A)
(B)
(C)
UNIDAD
METRADO REESTRUCTURADO
PRECIO
UNITARIO
S/.
METRADO
S/.
VAL. 02
mes 2
%
METRADO
GLB
GLB
m2
Und
1.00
1.00
1.00
1.00
80,000.00
45,000.00
36,000.00
2,706.25
80,000.00
45,000.00
36,000.00
2,706.25
m3
m3
m3
kg
m2
m2
m2
m3
m3
m3
m3
m3
1,020.00
1,020.00
13.50
22,301.00
308.00
440.50
504.00
328.50
384.50
1,492.50
493.00
547.50
12.88
260.00
264.97
5.15
104.75
69.68
89.71
488.94
420.05
28.50
51.83
7.15
13,137.60
265,200.00
3,577.10
114,850.15
32,263.00
30,694.04
45,213.84
160,616.79
161,509.23
42,536.25
25,552.19
3,914.63
t
m2
m2
TKM
t
164.60
2,740.50
2,740.50
132,424.00
164.60
9,900.00
68.00
33.50
1.80
3,975.00
1,629,540.00
186,354.00
91,806.75
238,363.20
654,285.00
m2
kg
m3
m3
804.00
22,679.00
117.50
48.00
82.08
5.15
453.04
420.05
65,992.32
116,796.85
53,232.20
20,162.40
m3
m2
kg
m3
18.50
14.00
2,640.50
28.00
12.88
69.68
5.15
350.82
238.28
975.52
13,598.58
9,822.96
m
Und
Und
m
m
Und
13.20
4.00
20.00
806.00
161.50
1.00
1,450.00
2,750.00
90.54
41.57
413.00
45,000.00
19,140.00
11,000.00
1,810.80
33,505.42
66,699.50
45,000.00
km
m3
m2
m3
m3
0.26
1,388.00
83.00
144.00
9,000.00
1,866.25
4.26
8.49
12.63
14.14
485.23
5,912.88
704.67
1,818.72
127,260.00
S/.
VAL. 03
mes 3
%
METRADO
VAL. 04
mes 4
S/.
METRADO
S/.
VAL. 05
mes 5
%
METRADO
S/.
VAL. 06
mes 6
%
METRADO
S/.
CALCULADAS
VAL. 07
mes 7
METRADO
S/.
VAL. 08
mes 8
%
METRADO
S/.
VAL. 09
mes 9
%
METRADO
S/.
VAL. 10
mes 10
%
METRADO
S/.
ACUMULADO ACTUAL
%
METRADO
S/.
METRADO
S/.
21.90
216,810.00
0.50
0.30
0.20
40,000.00
13,500.00
7,200.00
-
50.00
30.00
20.00
-
0.50
0.30
0.20
40,000.00
13,500.00
7,200.00
-
50.00
30.00
20.00
-
0.50
0.70
0.80
1.00
40,000.00
31,500.00
28,800.00
2,706.25
50.00
70.00
80.00
100.00
200.00
2,576.00
-
19.61
-
200.00
2,576.00
-
19.61
-
820.00
1,020.00
13.50
22,301.00
308.00
440.50
504.00
328.50
384.50
1,492.50
493.00
547.50
10,561.60
265,200.00
3,577.10
114,850.15
32,263.00
30,694.04
45,213.84
160,616.79
161,509.23
42,536.25
25,552.19
3,914.63
80.39
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
13.30
-
47.80
243.50
473,220.00
16,558.00
-
29.04
8.89
-
69.70
243.50
690,030.00
16,558.00
-
42.35
8.89
-
94.90
2,497.00
2,740.50
132,424.00
164.60
939,510.00
169,796.00
91,806.75
238,363.20
654,285.00
57.65
91.11
100.00
100.00
100.00
804.00
22,679.00
117.50
48.00
65,992.32
116,796.85
53,232.20
20,162.40
100.00
100.00
100.00
100.00
18.50
14.00
2,640.50
28.00
238.28
975.52
13,598.58
9,822.96
100.00
100.00
100.00
100.00
13.20
4.00
20.00
806.00
161.50
1.00
19,140.00
11,000.00
1,810.80
33,505.42
66,699.50
45,000.00
100.00
100.00
100.00
100.00
100.00
100.00
0.26
1,388.00
83.00
144.00
9,000.00
485.23
5,912.88
704.67
1,818.72
127,260.00
100.00
100.00
100.00
100.00
100.00
369.24
1,504.24
60.00
40.00
20.00
390.04
1.70
2,680.68
12,771.00
29,983.20
19,748.80
8,436.40
9,411.67
361.66
100.00
100.00
#DIV/0!
100.00
100.00
100.00
100.00
100.00
249.12
1,326.35
1,808.61
11,260.71
100.00
100.00
40.00
20.00
263.20
1.70
19,748.80
8,436.40
6,351.02
361.66
100.00
100.00
100.00
100.00
182.50
182.50
2.00
2.00
2.00
3,942.00
4,818.00
5,520.00
2,160.00
2,160.00
100.00
100.00
100.00
100.00
100.00
0.20
200.00
2,000.00
2,058.50
552.56
334.00
7,580.00
7,328.26
100.00
100.00
100.00
100.00
m3
m3
369.24
1,504.24
7.26
8.49
2,680.68
12,771.00
Und
Und
Und
m2
m3
60.00
40.00
20.00
390.04
1.70
499.72
493.72
421.82
24.13
212.74
29,983.20
19,748.80
8,436.40
9,411.67
361.66
m3
m3
249.12
1,326.35
7.26
8.49
1,808.61
11,260.71
Und
Und
m2
m3
40.00
20.00
263.20
1.70
493.72
421.82
24.13
212.74
19,748.80
8,436.40
6,351.02
361.66
m
m
Und
Und
Und
182.50
182.50
2.00
2.00
2.00
21.60
26.40
2,760.00
1,080.00
1,080.00
3,942.00
4,818.00
5,520.00
2,160.00
2,160.00
Ha
m2
m2
m3
0.20
200.00
2,000.00
2,058.50
2,762.82
1.67
3.79
3.56
552.56
334.00
7,580.00
7,328.26
GASTOS GENERALES
% DE ( A )
UTILIDADES
% DE ( A )
S/.
#REF!
COSTO DIRECTO
VA LO R IZA C IO N ES
VAL. 01
mes
PRESUPUESTO
CONTRATO DE OBRA
CONTRATISTA
SUPERVISOR
OBRA
TRAMO
R= V* (Kr - 1) -
A * V Kr
( - 1) - Dm- Dr
C Ka
Donde:
R=
V=
A=
C=
Kr =
Ka =
Dm =
Dr =
Datos
A (S/.) =
C (S/.) =
Ka =
VALORIZACIN
N
01
02
03
04
05
06
07
08
PERIODO
Mes Junio
Mes Julio
Mes Agosto
Mes Setiembre
Mes Octubre
Mes Noviembre
Mes Diciembre
Mes Enero
Mes Febrero
09 Mes Marzo
V
(S/.)
S/. 216,810.00
S/. 553,054.00
S/. 685,898.24
S/. 1,032,118.68
S/. 360,976.22
S/. 483,026.76
S/. 496,641.40
S/. 227,424.06
S/. 388,302.20
TOTAL
DEDUCCIONES
Kr
REAJUSTE
(S/.)
AMORTIZA
A*V/C
(S/.)
POR ADEL.
EFECTIVO
POR ADEL.
MATERIALES
POR ATRASO
EN OBRA
1.041
1.047
1.042
1.041
1.047
1.043
1.047
1.052
1.058
S/. 8,803.39
S/. 25,967.71
S/. 29,046.98
S/. 42,401.92
S/. 16,968.79
S/. 20,980.69
S/. 23,580.56
S/. 11,859.31
S/. 22,521.53
S/. 43,362.00
S/. 110,610.80
S/. 137,179.65
S/. 206,423.74
S/. 72,195.24
S/. 96,605.35
S/. 99,328.28
S/. 45,484.81
-
S/. 579.57
S/. 2,162.31
S/. 2,066.59
S/. 2,855.17
S/. 1,415.18
S/. 1,893.67
S/. 1,992.70
S/. 1,119.19
S/. 16,921.74
S/. 1,575.93
S/. 5,423.18
-S/. 636.09
-S/. 5,222.15
-S/. 1,298.99
-S/. 378.61
-S/. 1,168.32
S/. 495.32
S/. 725.14
REAJUSTE
FINAL
(S/.)
S/. 6,647.89
S/. 18,382.22
S/. 27,616.48
S/. 44,768.90
S/. 16,852.59
S/. 19,465.64
S/. 22,756.18
S/. 10,244.79
S/. 4,874.64
S/. 171,609.34
CONTRATO DE OBRA
CONTRATISTA
SUPERVISOR
OBRA
TRAMO
FORMULA GENERAL
Ir
Dm = A * ( - 1)
Ia
Donde
Dm = Deduccin del Reajuste, que no corresponde por Adelanto Especfico para Materiales
A = Monto del Adelanto utilizado en la Valorizacin que se reajusta
Ir = Indice del elemento representativo al mes respectivo de reajuste
Ia = Indice del elemento representativo al mes de cancelacin del Adelanto
RESUMEN
MATERIAL
ADELANTO
OTORGADO (S/.)
SALDO(S/.)
CEMENTO
S/. 480,787.03
S/. 462,202.16
S/. 18,584.87
ACERO DE CONSTRUCCION
CORRUGADO
S/. 498,858.10
S/. 462,202.16
S/. 36,655.93
S/. 475,144.23
S/. 443,410.40
S/. 31,733.83
S/. 478,846.88
S/. 419,141.01
S/. 59,705.87
S/. 1,933,636.24
S/. 1,786,955.73
S/. 146,680.51
Dm
(S/.)
CONTRATO DE OBRA
CONTRATISTA
SUPERVISOR
OBRA
TRAMO
Acero
S/.
488864.65
466316.41
408798.80
337465.38
230125.04
192583.51
142348.73
90698.02
67045.92
MATERIAL
Plancha de Acero
FECHA
N
S/.
6/8/2013 1
457533.35
2
436069.16
3
381316.81
4
309983.39
5
207803.64
6
172067.00
7
124247.35
8
75079.85
9
52564.87
TOTAL
MATERIAL
FECHA
N
6/8/2013 1
2
3
4
5
6
7
8
9
TOTAL
Madera
S/.
420839.26
398291.02
340773.40
269439.98
162099.64
124558.12
74323.33
22672.63
1698.25
N
1
2
3
4
5
6
7
8
9
VALORIZACIN
PERIODO
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Feb-14
Mar-14
Amortiza (A)
(S/.)
N
1
2
3
4
5
6
7
8
9
VALORIZACIN
PERIODO
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Feb-14
Mar-14
Amortiza (A)
(S/.)
N
1
2
3
4
5
6
7
8
9
VALORIZACIN
PERIODO
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Feb-14
Mar-14
Amortiza (A)
(S/.)
N
1
2
3
4
5
6
7
8
9
VALORIZACIN
PERIODO
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Feb-14
Mar-14
Amortiza (A)
(S/.)
22548.24
57517.62
71333.42
107340.34
37541.53
50234.78
51650.71
23652.10
40383.43
462202.16
22548.24
57517.62
71333.42
107340.34
37541.53
50234.78
51650.71
23652.10
40383.43
462202.16
21464.19
54752.35
71333.42
102179.75
35736.65
47819.65
49167.50
22514.98
38441.92
443410.40
22548.24
57517.62
71333.42
107340.34
37541.53
50234.78
51650.71
20974.38
0.00
419141.01
SALDO
(S/.)
466111.31
408593.69
337260.28
229919.93
192378.41
142143.62
90492.92
66840.82
26457.39
SALDO
(S/.)
466316.41
408798.80
337465.38
230125.04
192583.51
142348.73
90698.02
67045.92
26662.49
SALDO
(S/.)
436069.16
381316.81
309983.39
207803.64
172067.00
124247.35
75079.85
52564.87
14122.95
SALDO
(S/.)
398291.02
340773.40
269439.98
162099.64
124558.12
74323.33
22672.63
1698.25
1698.25
INDICE UNIFICADO
Ir
Ia
457.84
457.84
457.84
457.84
457.84
457.84
457.84
457.84
457.84
457.84
460.44
457.84
460.44
457.84
448.77
457.84
448.77
457.84
INDICE UNIFICADO
Ir
Ia
469.79
446.97
473.58
446.97
469.34
446.97
468.45
446.97
474.90
446.97
469.58
446.97
474.57
446.97
477.82
446.97
470.04
446.97
INDICE UNIFICADO
Ir
Ia
526.93
501.89
470.25
501.89
451.98
501.89
450.35
501.89
455.07
501.89
450.06
501.89
456.86
501.89
456.37
501.89
454.52
501.89
INDICE UNIFICADO
Ir
Ia
619.35
619.49
616.75
619.49
619.49
619.49
631.39
619.49
633.68
619.49
634.08
619.49
646.07
619.49
647.55
619.49
653.80
619.49
Dm
(S/.)
0.00
0.00
0.00
0.00
0.00
285.28
293.32
-468.56
-800.01
-689.98
Dm
(S/.)
1151.20
3424.27
3570.10
5158.45
2345.87
2541.13
3189.39
1632.48
2084.36
25097.23
Dm
(S/.)
1070.88
-3451.68
-7093.69
-10493.02
-3333.78
-4938.32
-4411.35
-2042.05
-3628.27
-38321.28
Dm
(S/.)
-5.10
-254.40
0.00
2061.94
859.92
1183.11
2216.14
950.04
0.00
7011.66
CONTRATO DE OBRA
CONTRATISTA
SUPERVISOR
OBRA
TRAMO
AVANCE ACUMULADO
AVANCE PARCIAL
REAJUSTE PARCIAL
FACTOR
S/.
01
02
03
04
05
06
07
08
09
85000
659793.8
701550.54
817215.09
1068104.4
405181.48
386602.06
298337.78
201167.1
PROGR.
(A)
85000.00
659793.80
701550.54
817215.09
1068104.40
405181.48
386602.06
298337.78
201167.10
REAL
(B)
216810.00
553054.00
685898.24
1032118.68
360976.22
483026.76
496641.40
227424.06
388302.20
PROGR.
(A)
85000.00
744793.80
1446344.34
2263559.43
3331663.83
3736845.31
4123447.37
4421785.15
4622952.25
REAL
(B)
216810.00
769864.00
1455762.24
2487880.92
2848857.14
3331883.90
3828525.30
4055949.36
4444251.56
Kr
PROG. C=A*(K-1)
1.041
1.047
1.042
1.041
1.047
1.043
1.047
1.052
1.180
3451.36
30979.49
29709.83
33573.17
50209.50
17599.42
18355.89
15557.19
36232.39
REAL
REAJUSTE PARCIAL
D=B*(KPROG. C=A*(K-1)
1)
8803.39
3451.36
25967.71
34430.85
29046.98
64140.68
42401.92
97713.85
16968.79
147923.35
20980.69
165522.76
23580.56
183878.65
11859.31
199435.84
69937.46
235668.23
REAL
D=B*(K-1)
8803.39
34771.10
63818.08
106220.00
123188.79
144169.48
167750.04
179609.35
249546.81
NOTA :
Hay retencion a partir de la valorizacion numero 05 ya que presenta varios atrasos, y los reajustes acumulados programados son menores a los ejecutados por lo tanto el reajuste final
Se considerara hasta el tope de los programados.
RETENCIN
Dr
ESTADO DE LA OBRA
5352.04
340.25
-322.60
8506.15
-24734.56
-21353.28
-16128.61
-19826.49
13878.58
Adelantado
Adelantado
Atrasada
Adelantada
Atrasada
Atrasada
Atrasada
Atrasada
Adelantada
CONTRATO DE OBRA
CONTRATISTA
SUPERVISOR
OBRA
TRAMO
BASE 05/13
Ka 05/13
3
43
21
446.97
622.00
457.84
446.97
622.00
457.84
Jun-13
463.77
619.49
457.84
Jul-13
469.79
619.35
457.84
Aug-13
473.58
616.75
457.84
Sep-13
469.34
619.49
457.84
39
386.60
386.60
387.61
389.74
391.85
392.28
392.43
47
471.44
471.44
471.44
497.55
497.55
497.55
497.55
49
233.87
233.87
243.07
245.72
248.02
246.08
56
501.89
501.89
521.05
526.93
470.25
32
FLETE TERRESTRE
455.86
455.86
455.72
455.72
455.72
30
358.44
358.44
372.66
377.89
54
PINTURA LATEX
373.90
373.90
373.9
48
328.27
328.27
335.41
INDICE UNIFICADOS
Dec-13
469.58
634.08
460.44
Jan-14
474.67
646.07
460.44
Feb-14
473.6
660.99
448.77
Mar-14
477.82
647.55
448.77
391.57
392.22
393.46
395.83
397.88
497.55
497.55
498.1
498.1
498.1
245.55
248.12
246.97
249.28
249.92
249.75
451.98
450.35
455.07
450.06
456.86
457.34
456.37
455.86
455.86
455.86
455.19
455.19
455.19
465.69
381.32
378.78
377.86
380.33
378.29
381.51
383.34
383.93
373.9
373.34
374.16
369.31
369.15
369.32
369.48
369.51
373.45
337.08
338.62
337.65
336.95
338.15
336.78
339.09
339.73
339.81
05/13 BASE
05/13 Ka
JUN13
JUL13
AGO13
NOV13
DIC13
ENE14
FEB14
MAR14
JUN14
471.44
0.172
457.84
0.104
622.00
0.104
446.97
0.104
233.87
0.358
328.27
0.358
386.60
0.148
373.90
0.119
358.44
0.119
455.86
0.099
501.89
0.099
471.44
0.172
457.84
0.104
622.00
0.104
446.97
0.104
233.87
0.358
328.27
0.358
386.60
0.148
373.90
0.119
358.44
0.119
455.86
0.099
501.89
0.099
471.44
0.172
457.84
0.104
619.49
0.104
463.77
0.108
243.07
0.372
335.41
0.366
387.61
0.148
373.9
0.119
372.66
0.124
455.72
0.099
521.05
0.103
497.55
0.182
457.84
0.104
619.35
0.104
469.79
0.109
245.72
0.376
337.08
0.368
389.74
0.149
373.9
0.119
377.89
0.125
455.72
0.099
526.93
0.104
497.55
0.182
457.84
0.104
616.75
0.103
473.58
0.110
248.02
0.380
338.62
0.369
391.85
0.150
373.34
0.119
381.32
0.127
455.72
0.099
470.25
0.093
497.55
0.182
457.84
0.104
619.49
0.104
469.34
0.109
246.08
0.377
337.65
0.368
392.28
0.150
374.16
0.119
378.78
0.126
455.86
0.099
451.98
0.089
497.55
0.182
457.84
0.104
631.39
0.106
468.45
0.109
245.55
0.376
336.95
0.367
392.43
0.150
369.31
0.118
377.86
0.125
455.86
0.099
450.35
0.089
497.55
0.182
457.84
0.104
633.68
0.106
474.90
0.110
248.12
0.380
338.15
0.369
391.57
0.150
369.15
0.117
380.33
0.126
455.86
0.099
455.07
0.090
497.55
0.182
460.44
0.105
634.08
0.106
469.58
0.109
246.97
0.378
336.78
0.367
392.22
0.150
369.32
0.118
378.29
0.126
455.19
0.099
450.06
0.089
498.1
0.182
460.44
0.105
646.07
0.108
474.67
0.110
249.28
0.382
339.09
0.370
393.46
0.151
369.48
0.118
381.51
0.127
455.19
0.099
456.86
0.090
498.1
0.182
448.77
0.102
660.99
0.111
473.60
0.110
249.92
0.383
339.73
0.370
395.83
0.152
369.51
0.118
383.34
0.127
455.19
0.099
457.34
0.090
498.1
0.182
448.77
0.102
647.55
0.108
477.82
0.111
249.75
0.382
339.81
0.371
397.88
0.152
373.45
0.119
383.93
0.127
465.69
0.101
456.37
0.090
498.1
0.182
448.77
0.102
653.8
0.109
470.04
0.109
338.89
0.519
248.5
0.271
399.44
0.153
373.45
0.119
384.75
0.128
465.69
0.101
454.52
0.090
1.000
1.000
1.027
1.041
1.047
1.042
1.041
1.047
1.043
1.047
1.052
1.058
1.180
SIMBOLO
INDICE UNIFICADOS
CONCEPTO
COEF.
47
0.172
21
43
CAcMr
3
48
MnMi
GG
0.104
0.358
49
39
54
PINTURA LATEX
30
32
FLETE TERRESTRE
56
DP
0.148
0.119
AeF
0.099
INDICES UNIFICADOS
SET13
OCT13