FICHA DE IDENTIFICACION DE LA OBRA

1 Local :
2 Ubicacin : Departamento :
Provincia :
Distrito :
Localidad :
Area Geografica :
3 Obra : DESCRIBIR LAS METAS EJECUTADAS DE LA OBRA
DEBE COINCIDIR CON LAS INDICADAS EN LOS PLANOS, EXPEDIENTE TECNICO Y
LAS CONSIGNADAS EN EL ACTA DE RECEPCION.

4 Contratista : ABCD CONTRATISTAS GENERALES

5 Financiamiento : RECURSOS ORDINARIOS
6 Proyecto No. :
7 Licitacin Pblica Nacional :
8 Modalidad : POR CONTRATA
9 Presupuesto base, con IGV y Fecha : S/. 1,701,445.82
10 Presupuesto base, sin IGV y Fecha : S/. 1,441,903.24
11 Contrato No. y fecha :
12 Monto del contrato, con IGV : S/. 1,701,445.82
13 Monto del contrato, sin IGV : S/. 1,441,903.24
14 Plazo de ejecucin, en d. n. : 157
15 Prrrogas, das calendario :
- Primera :
- Segunda :
16 Adicionales de obra, con IGV :1 S/. 0.00
:2
17 Adicionales de obra, sin IGV :1 S/. 0.00
:2
18 Deductivos de obra, con IGV :1 S/. 0.00
:2
19 Deductivos de obra, sin IGV :1 S/. 0.00
:2
20 Monto de la inversin, con IGV : S/. 1,701,445.82
21 Monto de la inversin, sin IGV : S/. 1,441,903.24
22 Solicitud del Adelanto Directo :
23 Adelanto en efectivo sin IGV y fecha pago : S/. 1,441,903.24
24 Entrega del terreno :
25 Inicio oficial del plazo :
26 Adelantos para materiales, sin IGV y fecha :1 S/. 1,441,903.24
:2
:3
27 Trmino original programado de obra :
28 Trmino vigente programado de obra :
29 Trmino real obra, segn Inspector : Asiento N 179 del C.O.
30 Acta de observaciones :
31 Fecha de culminacin de subsanacin : Asiento N 182 del C.O., Informe N015 del Supervisor
32 Acta recepcin de obra :
33 Multa por atraso en la entrega de la obra : S/. 0.00
 CALCULO DE K

Frmula Polinmica ESTRUCTURAS

Obra : 0 Licitacin Pblica Nacional 0
Fecha de Presup. Base:
Area Geogrfica: 0 Contratista: ABCD CONTRATISTAS GENERALES
K = 0.196 * (MEr/ MEo) + 0.412 * (CAr / CAo) + 0.094 * (APr / APo ) + 0.087 * (DCr/DCo) + 0.211 * (GUr / GUo)
Monom Elemento Representativo Cdigo Coef. % Ind. Base Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06
No. Inc. Feb-06 Indice K Indice K Indice K Indice K Indice K Indice K Indice K

AA Agregado Fino 4 0.113 18.58% 564.15 567.58 578.68 590.92 612.82 626.23 640.44 656.12
Agregado Grueso 5 25.66% 241.84 259.11 262.18 269.42 279.01 281.62 275.73 274.74
Hormign 38 55.76% 501.59 498.34 509.61 522.59 535.90 559.48 566.30 575.78
446.56 449.82 0.114 458.95 0.116 470.32 0.119 484.27 0.123 500.58 0.127 505.51 0.128 513.46 0.130
BC Bloque y Ladrillo 17 0.200 20.00% 441.99 466.98 486.56 501.79 511.16 511.78 511.23 509.34
Cemento Portland tipo I 21 75.00% 350.43 350.43 350.43 350.43 350.43 350.43 350.43 350.43
Dlar mas inflacin USA 30 5.00% 380.08 383.46 383.52 385.82 382.75 378.91 376.35 375.38
370.22 375.39 0.203 379.31 0.205 382.47 0.207 384.19 0.208 384.12 0.208 383.89 0.207 383.46 0.207
A Acero Corrugado 3 0.128 100.00% 399.72 406.96 408.84 434.79 443.56 441.51 421.28 418.60
399.72 406.96 0.130 408.84 0.131 434.79 0.139 443.56 0.142 441.51 0.141 421.28 0.135 418.60 0.134
GU Indice General de Precios 39 0.167 100.00% 312.44 312.85 313.29 313.38 313.51 312.63 312.63 312.74
312.44 312.85 0.167 313.29 0.167 313.38 0.168 313.51 0.168 312.63 0.167 312.63 0.167 312.74 0.167
MM Madera Nac. encof. 43 0.146 30.82% 494.15 530.49 531.16 535.43 543.11 549.14 551.74 570.15
Maquinaria y Equipo Nacional 48 69.18% 325.30 327.39 327.22 328.79 328.24 332.13 330.71 329.90
377.34 389.99 0.151 390.07 0.151 392.48 0.152 394.46 0.153 399.01 0.154 398.83 0.154 403.95 0.156
J Mano de Obra 47 0.246 100.00% 347.52 361.10 361.10 361.10 361.10 361.10 361.10 361.29
347.52 361.10 0.256 361.10 0.256 361.10 0.256 361.10 0.256 361.10 0.256 361.10 0.256 361.29 0.256
COEFICIENTE DE REAJUSTE K = 1.021 1.026 1.041 1.050 1.053 1.047 1.050
 CALCULO DE K

Frmula Polinmica ARQUITECTURA

Obra : 0 Licitacin Pblica Nacional 0
Fecha de Presup. Base: Dec-99
Area Geogrfica: 0 Contratista: ABCD CONTRATISTAS GENERALES

Monom Elemento Representativo Cdigo Coef. % Ind. Base Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Feb-07
No. Inc. Feb-06 Indice K Indice K Indice K Indice K Indice Indice K Indice K Indice
ABC Agregado Fino 4 0.268 20.15% 564.15 567.58 578.68 590.92 612.82 626.23 640.44 656.12 662.10
Bloque y Ladrillo 17 14.50% 441.99 466.98 486.56 501.79 511.16 511.78 511.23 509.34 515.31
Cemento Port.Tipo I 21 65.30% 350.43 350.43 350.43 350.43 350.43 350.43 350.43 350.43 350.43
406.60 410.91 0.271 415.99 0.274 420.66 0.277 426.43 0.281 429.22 0.283 432.01 0.285 434.89 0.287 436.96 0.288
DMM Dlar mas inflacin USA 30 0.143 11.89% 380.08 383.46 383.52 385.82 382.75 378.91 376.35 375.39 376.30
Madera Nac. Enc./Des. 43 72.72% 494.15 530.49 531.16 535.43 543.11 549.14 551.74 570.15 572.17
Maquinaria y Equipo Nacional 48 15.39% 325.30 327.39 327.22 328.79 328.24 332.13 330.71 329.90 331.63
454.60 481.75 0.152 482.22 0.152 485.84 0.153 490.97 0.154 495.50 0.156 496.87 0.156 510.02 0.160 511.86 0.161
PPT Perfil de Acero Liviano 51 0.08 38.75% 270.56 293.37 292.90 293.88 292.54 291.64 290.15 289.08 288.73
Pintura Ltex 54 38.75% 334.97 340.24 342.44 342.63 354.14 355.42 346.96 348.74 347.62
Cemento Port.Tipo I 65 22.50% 268.91 287.41 285.52 287.63 291.77 293.01 292.03 292.45 307.37
295.15 310.19 0.084 310.44 0.084 311.36 0.084 316.24 0.086 316.66 0.086 312.59 0.085 312.96 0.085 315.74 0.086
GU Indice General de Precios 39 0.167 100.00% 312.44 312.85 313.29 313.38 313.51 312.63 312.71 312.74 313.55
312.44 312.85 0.167 313.29 0.167 313.38 0.168 313.51 0.168 312.63 0.167 312.71 0.167 312.74 0.167 313.55 0.168
J Mano de Obra 47 0.342 100.00% 347.52 361.10 361.10 361.10 361.10 361.10 361.10 361.29 361.29
347.52 361.10 0.355 361.10 0.355 361.10 0.355 361.10 0.355 361.10 0.355 361.10 0.355 361.29 0.356 361.29 0.356
COEFICIENTE DE REAJUSTE K = 1.029 1.032 1.037 1.044 1.047 1.048 1.055 1.059
 CALCULO DE K

Frmula Polinmica INSTALACIONES SANITARIAS

Obra : 0 Licitacin Pblica Nacional 0
Fecha de Presup. Base: Dec-99
Area Geogrfica: 0 Contratista: ABCD CONTRATISTAS GENERALES

Monom Elemento Representativo Cdigo Coef. % Ind. Base Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Feb-07
No. Inc. Feb-06 Indice K Indice K Indice K Indice K Indice Indice K Indice K Indice
AAC Agregado Fino 21 0.141 12.77% 564.15 567.58 578.68 590.92 612.82 626.23 640.44 656.12 662.10
Agregado Grueso 24 19.15% 241.84 259.11 262.18 269.42 279.01 281.62 275.73 274.74 288.33
Cemento Portland Tipo I 69 68.08% 350.43 350.43 350.43 350.43 350.43 350.43 350.43 350.43 350.43
356.93 360.67 0.142 362.68 0.143 365.63 0.144 370.26 0.146 372.47 0.147 373.16 0.147 374.97 0.148 378.34 0.149
EQ Artefacto de Alumbrado Interior 12 0.134 8.96% 210.13 242.17 241.50 246.47 245.71 250.06 248.75 235.20 234.79
Perfil de Acero Liviano 51 47.01% 270.56 293.37 292.90 293.88 292.54 291.64 290.15 289.08 288.73
Plancha Galvanizada 61 44.03% 300.62 320.60 320.61 322.83 334.57 337.07 336.74 335.57 335.16
278.38 300.77 0.145 300.50 0.145 302.38 0.146 306.85 0.148 307.92 0.148 306.95 0.148 304.72 0.147 304.34 0.146
TB Tubera PVC 72 0.110 100.00% 365.17 358.03 360.16 362.25 361.46 360.48 359.10 347.06 358.12
365.17 358.03 0.108 360.16 0.108 362.25 0.109 361.46 0.109 360.48 0.109 359.10 0.108 347.06 0.105 358.12 0.108
ATV Aparato Sanitario c/Grifera 10 0.103 38.84% 277.79 288.08 289.05 292.02 293.20 293.62 289.48 287.07 288.95
Tubera Acero negro y/o Galvaniza 65 40.77% 268.91 287.41 285.52 287.63 291.77 293.01 292.03 292.45 307.37
Vlvula de bronce nacional 77 20.39% 253.64 255.79 256.12 256.19 254.69 254.76 256.57 269.77 283.73
269.25 281.22 0.108 280.90 0.107 282.92 0.108 284.76 0.109 285.45 0.109 283.81 0.109 285.74 0.109 295.40 0.113
TF Acero de Construccin Corrugado 3 0.103 24.27% 399.72 406.96 408.84 434.79 443.56 441.51 421.28 418.60 418.40
Madera nacional Enc. y Desenc. 43 24.27% 494.15 530.49 531.16 535.43 543.11 549.14 551.74 570.15 572.17
Maquinaria y Equipo Nacional 48 51.46% 325.30 327.39 327.22 328.79 328.24 332.13 330.71 329.90 331.63
384.34 395.99 0.106 396.53 0.106 404.67 0.108 408.38 0.109 411.34 0.110 406.34 0.109 409.74 0.110 411.07 0.110
GU Indice General de Precios 39 0.167 100.00% 312.44 313.29 313.29 313.38 313.51 312.63 312.71 312.74 313.55
312.44 313.29 0.167 313.29 0.167 313.38 0.168 313.51 0.168 312.63 0.167 312.71 0.167 312.74 0.167 313.55 0.168
J Mano de Obra 47 0.242 100.00% 347.52 361.10 361.10 361.10 361.10 361.10 361.10 361.29 361.29
347.52 361.10 0.251 361.10 0.251 361.10 0.251 361.10 0.251 361.10 0.251 361.10 0.251 361.29 0.252 361.29 0.252
COEFICIENTE DE REAJUSTE K = 1.027 1.027 1.034 1.040 1.041 1.039 1.038 1.046
 CALCULO DE K

Frmula Polinmica INSTALACIONES ELECTRICAS

Obra : 0 Licitacin Pblica Nacional 0
Fecha de Presup. Base:
Area Geogrfica: 0 Contratista: ABCD CONTRATISTAS GENERALES

Monom Elemento Representativo Cdigo Coef. % Ind. Base Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Feb-07
No. Inc. Feb-06 Indice K Indice K Indice K Indice K Indice Indice K Indice K Indice
AAC Alambre y Cable Desnudo 6 0.140 12.86% 622.76 746.80 767.76 758.55 747.82 745.13 720.52 695.78 687.91
Alambre y Cable tipo TW y THW 7 27.86% 409.55 530.69 543.45 539.32 540.14 539.10 531.45 505.60 494.16
Cable NYY y NKY 19 59.28% 479.78 587.42 596.60 597.76 589.31 587.37 567.68 584.88 583.73
478.60 592.11 0.173 603.80 0.177 602.16 0.176 596.00 0.174 594.21 0.174 577.24 0.169 577.05 0.169 572.17 0.167
AT Artefactos Alumbrado Exterior 11 0.384 17.45% 222.42 222.28 221.66 225.43 225.07 225.77 225.01 227.63 227.49
Artefactos Alumbrado Interior 12 61.72% 210.13 242.17 241.50 246.47 245.71 250.06 248.75 235.20 234.79
Tubera de PVC 72 20.83% 365.17 358.03 360.16 362.25 361.46 360.48 359.10 347.06 358.12
244.57 262.83 0.413 262.75 0.413 266.92 0.419 266.22 0.418 268.82 0.422 267.59 0.420 257.18 0.404 259.21 0.407
CPP Cemento Portland Tipo I 51 0.078 14.10% 350.43 350.43 350.43 350.43 350.43 350.43 350.43 350.43 350.43
Plancha de Acero LAC 54 42.31% 476.06 480.04 478.71 480.64 479.16 476.94 474.42 472.50 472.20
Poste de Concreto 65 43.59% 287.26 290.91 290.56 290.88 290.50 289.84 289.18 288.68 287.10
376.05 379.32 0.079 378.61 0.079 379.56 0.079 378.77 0.079 377.55 0.078 376.19 0.078 375.16 0.078 374.35 0.078
GU Indice General de Precios 39 0.167 100.00% 312.44 312.85 313.29 313.38 313.51 312.63 312.71 312.74 313.55
312.44 312.85 0.167 313.29 0.167 313.38 0.168 313.51 0.168 312.63 0.167 312.71 0.167 312.74 0.167 313.55 0.168
J Mano de Obra 47 0.231 100.00% 347.52 361.10 361.10 361.10 361.10 361.10 361.10 361.29 361.29
347.52 361.10 0.240 361.10 0.240 361.10 0.240 361.10 0.240 361.10 0.240 361.10 0.240 361.29 0.240 361.29 0.240
COEFICIENTE DE REAJUSTE K = 1.072 1.076 1.082 1.079 1.081 1.074 1.058 1.060
 REAJUSTES AUTORIZADOS QUE NO CORRESPONDEN
POR EL ADELANTO EN EFECTIVO
(Con los K del mes siguiente al de la valorizacin)

Obra : -
LP N : 0

Adelanto en Efectivo, sin IGV = 1,441,903.24

Monto del Contrato, sin IGV = 1,441,903.24

Montos sin IGV

Frmulas Polinmicas Adel. Efectivo Del Contrato Ka(Jul-2006)
A C
a. Estructuras 831,995.02 831,995.02 1.021
b. Arquitectura 422,971.33 422,971.33 1.029
c. Instalaciones Sanitarias 59,958.87 59,958.87 1.027
d. Instalaciones Elctricas 64,410.27 64,410.27 1.072
Total 1,379,335.49 1,379,335.49

Valorizacin Coeficientes del mes del Reintegro

No. Mes Monto Reajuste Pago del Adel. que NO
en Efectivo Corresponde
V K Ka D = V*A/C (K / Ka - 1)
Estructuras
1 Jul-06 9,834.49 1.026 1.021 48.16
2 Aug-06 83,403.77 1.041 1.021 1,633.77
3 Sep-06 299,958.78 1.050 1.021 8,519.89
4 Oct-06 156,157.52 1.053 1.021 4,894.26
5 Nov-06 145,539.93 1.047 1.021 3,706.21
6 Dec-06 89,731.55 1.050 1.021 2,548.69
7 Jan-07 47,368.98 1.055 1.021 1,577.42
SUB TOTAL 831,995.02 22,928.40
Arquitectura
1 Jul-06 - 1.032 1.029 -
2 Aug-06 - 1.037 1.029 -
3 Sep-06 13,229.50 1.044 1.029 192.85
4 Oct-06 28,487.63 1.047 1.029 498.33
5 Nov-06 66,745.19 1.048 1.029 1,232.42
6 Dec-06 158,077.04 1.055 1.029 3,994.17
7 Jan-07 156,431.97 1.059 1.029 4,560.70
SUB TOTAL 422,971.33 10,478.47
Instalaciones Sanitarias
1 Jul-06 - 1.027 1.027 -
2 Aug-06 - 1.034 1.027 -
3 Sep-06 3,242.77 1.040 1.027 41.05
4 Oct-06 1,045.10 1.041 1.027 14.25
5 Nov-06 2,945.24 1.039 1.027 34.41
6 Dec-06 20,437.26 1.038 1.027 218.90
7 Jan-07 32,288.50 1.046 1.027 597.35
SUB TOTAL 59,958.87 905.96
Instalaciones Electricas
1 Jul-06 - 1.076 1.072 -
2 Aug-06 - 1.082 1.072 -
3 Sep-06 6,096.38 1.079 1.072 39.81
4 Oct-06 7,273.29 1.081 1.072 61.06
5 Nov-06 15,272.47 1.074 1.072 28.49
6 Dec-06 5,681.56 1.058 1.072 -74.20
7 Jan-07 30,086.57 1.060 1.072 -336.79
SUB TOTAL 64,410.27 -281.63

TOTAL 1,379,335.49 34,031.20

 REAJUSTES QUE NO CORRESPONDEN
POR LOS ADELANTOS PARA MATERIALES
(Con los Indices del mes siguiente de la valorizacin)

Obra: 0 LP : 0
Contratista: ABCD CONTRATISTAS GENERALES
Area Geog.: 0
Valorizacin Real Bruta Adelanto Pagado Coef. Incid. del Mater. Adelanto Adelanto Reintegros
Denominacin Cd. No. Mes Monto S/. Monto Indice mes Io Ir Coef. % en Deflacio- Utilizado que NO corresp.
del Pago Incid. Mon. Monom. nado D
V A Ia Io Ir C % A*Io / Ia U = V *C*% U*(Ir - Ia) / Io
Estructuras

ADELANTO PARA MATERIALES No. 1 , sin IGV= 374,579.48

ago-06 jul-06
Cemento Tipo I 21 1 Jul-06 9,834.49 124,575.00 350.43 350.43 350.43 0.200 75.00% 124,575.00 1,475.17 -
2 Aug-06 83,403.77 124,575.00 350.43 350.43 350.43 0.200 75.00% 124,575.00 12,510.57 -
3 Sep-06 299,958.78 124,575.00 350.43 350.43 350.43 0.200 75.00% 124,575.00 44,993.82 -
4 Oct-06 156,157.52 124,575.00 350.43 350.43 350.43 0.200 75.00% 124,575.00 23,423.63 -
5 Nov-06 145,539.93 124,575.00 350.43 350.43 350.43 0.200 75.00% 124,575.00 21,830.99 -
6 Dec-06 89,731.55 124,575.00 350.43 350.43 350.43 0.200 75.00% 124,575.00 13,459.73 -
7 Jan-07 47,368.98 124,575.00 350.43 350.43 350.43 0.200 75.00% 124,575.00 6,881.09 -
124,575.00
Ladrillo 17 1 Jul-06 9,834.49 26,230.50 486.56 441.99 486.56 0.200 20.00% 23,827.73 393.38 -
2 Aug-06 83,403.77 26,230.50 486.56 441.99 501.79 0.200 20.00% 23,827.73 3,336.15 114.96
3 Sep-06 299,958.78 26,230.50 486.56 441.99 511.16 0.200 20.00% 23,827.73 11,998.35 667.80
4 Oct-06 156,157.52 26,230.50 486.56 441.99 511.78 0.200 20.00% 23,827.73 6,246.30 356.41
5 Nov-06 145,539.93 26,230.50 486.56 441.99 511.23 0.200 20.00% 23,827.73 1,853.54 103.46
6 Dec-06 89,731.55 26,230.50 486.56 441.99 509.34 0.200 20.00% 23,827.73 - -
7 Jan-07 47,368.98 26,230.50 486.56 441.99 515.31 0.200 20.00% 23,827.73 - -
23,827.73
Agregado Fino 4 1 Jul-06 9,834.49 14,500.00 578.68 564.15 578.68 0.113 18.58% 14,135.92 206.48 -
2 Aug-06 83,403.77 14,500.00 578.68 564.15 590.92 0.113 18.58% 14,135.92 1,751.10 37.99
3 Sep-06 299,958.78 14,500.00 578.68 564.15 612.82 0.113 18.58% 14,135.92 6,297.75 381.11
4 Oct-06 156,157.52 14,500.00 578.68 564.15 626.23 0.113 18.58% 14,135.92 3,278.59 276.34
5 Nov-06 145,539.93 14,500.00 578.68 564.15 640.44 0.113 18.58% 14,135.92 2,602.00 284.85
6 Dec-06 89,731.55 14,500.00 578.68 564.15 646.12 0.113 18.58% 14,135.92 - -
7 Jan-07 47,368.98 14,500.00 578.68 564.15 662.10 0.113 18.58% 14,135.92 - -
14,135.92
Agregado Grueso 5 1 Jul-06 9,834.49 18,900.00 262.18 241.84 262.18 0.113 25.66% 17,433.73 285.16 -
2 Aug-06 83,403.77 18,900.00 262.18 241.84 269.42 0.113 25.66% 17,433.73 2,418.36 72.40
3 Sep-06 299,958.78 18,900.00 262.18 241.84 279.01 0.113 25.66% 17,433.73 8,697.54 605.27
4 Oct-06 156,157.52 18,900.00 262.18 241.84 281.62 0.113 25.66% 17,433.73 4,527.91 363.97
5 Nov-06 145,539.93 18,900.00 262.18 241.84 275.73 0.113 25.66% 17,433.73 1,504.76 84.31
6 Dec-06 89,731.55 18,900.00 262.18 241.84 274.74 0.113 25.66% 17,433.73 - -
7 Jan-07 47,368.98 18,900.00 262.18 241.84 288.33 0.113 25.66% 17,433.73 - -
17,433.73
Hormign 43 1 Jul-06 9,834.49 51,900.00 509.61 501.59 509.61 0.113 55.76% 51,083.22 619.66 -
2 Aug-06 83,403.77 51,900.00 509.61 501.59 522.59 0.113 55.76% 51,083.22 5,255.17 135.99
3 Sep-06 299,958.78 51,900.00 509.61 501.59 535.90 0.113 55.76% 51,083.22 18,900.04 990.61
4 Oct-06 156,157.52 51,900.00 509.61 501.59 559.48 0.113 55.76% 51,083.22 9,839.30 978.26
5 Nov-06 145,539.93 51,900.00 509.61 501.59 566.30 0.113 55.76% 51,083.22 9,170.30 1,036.43
6 Dec-06 89,731.55 51,900.00 509.61 501.59 575.78 0.113 55.76% 51,083.22 5,653.88 745.86
7 Jan-07 47,368.98 51,900.00 509.61 501.59 584.59 0.113 55.76% 51,083.22 1,644.88 245.88
51,083.22
Adcero Corrugado 3 1 Jul-06 9,834.49 105,885.00 408.84 399.72 408.84 0.128 100.00% 103,523.02 1,258.81 -
2 Aug-06 83,403.77 105,885.00 408.84 399.72 434.79 0.128 100.00% 103,523.02 10,675.68 693.07
3 Sep-06 299,958.78 105,885.00 408.84 399.72 443.56 0.128 100.00% 103,523.02 38,394.72 3,335.00
4 Oct-06 156,157.52 105,885.00 408.84 399.72 441.51 0.128 100.00% 103,523.02 19,988.16 1,633.68
5 Nov-06 145,539.93 105,885.00 408.84 399.72 421.28 0.128 100.00% 103,523.02 18,629.11 579.77
6 Dec-06 89,731.55 105,885.00 408.84 399.72 418.66 0.128 100.00% 103,523.02 11,485.64 282.17
7 Jan-07 47,368.98 105,885.00 408.84 399.72 418.40 0.128 100.00% 103,523.02 3,090.89 73.92
103,523.02
Madera Nacional 3 1 Jul-06 9,834.49 32,588.98 531.16 494.15 531.16 0.146 30.82% 30,318.26 442.52 -
2 Aug-06 83,403.77 32,588.98 531.16 494.15 535.43 0.146 30.82% 30,318.26 3,752.94 32.43
3 Sep-06 299,958.78 32,588.98 531.16 494.15 543.11 0.146 30.82% 30,318.26 13,497.31 326.40
4 Oct-06 156,157.52 32,588.98 531.16 494.15 549.14 0.146 30.82% 30,318.26 7,026.65 255.67
5 Nov-06 145,539.93 32,588.98 531.16 494.15 551.74 0.146 30.82% 30,318.26 5,598.84 233.18
6 Dec-06 89,731.55 32,588.98 531.16 494.15 570.15 0.146 30.82% 30,318.26 - -
7 Jan-07 47,368.98 32,588.98 531.16 494.15 572.17 0.146 30.82% 30,318.26 - -
30,318.26
TOTAL REINTEGRO QUE NO CORRESPONDE EN ESTRUCTURAS 14,927.21

Arquitectura
 REAJUSTES QUE NO CORRESPONDEN
POR LOS ADELANTOS PARA MATERIALES
(Con los Indices del mes siguiente de la valorizacin)

Obra: 0 LP : 0
Contratista: ABCD CONTRATISTAS GENERALES
Area Geog.: 0
Valorizacin Real Bruta Adelanto Pagado Coef. Incid. del Mater. Adelanto Adelanto Reintegros
Denominacin Cd. No. Mes Monto S/. Monto Indice mes Io Ir Coef. % en Deflacio- Utilizado que NO corresp.
del Pago Incid. Mon. Monom. nado D
V A Ia Io Ir C % A*Io / Ia U = V *C*% U*(Ir - Ia) / Io

ADELANTO PARA MATERIALES No. 1 , sin IGV= 155,459.66

ago-06 jul-06
Cemento Tipo I 21 1 Jul-06 - 73,839.00 350.43 350.43 350.43 0.268 65.30% 73,839.00 - -
2 Aug-06 - 73,839.00 350.43 350.43 350.43 0.268 65.30% 73,839.00 - -
3 Sep-06 13,229.50 73,839.00 350.43 350.43 350.43 0.268 65.30% 73,839.00 2,315.22 -
4 Oct-06 28,487.63 73,839.00 350.43 350.43 350.43 0.268 65.30% 73,839.00 4,985.45 -
5 Nov-06 66,745.19 73,839.00 350.43 350.43 350.43 0.268 65.30% 73,839.00 11,680.68 -
6 Dec-06 158,077.04 73,839.00 350.43 350.43 350.43 0.268 65.30% 73,839.00 27,664.11 -
7 Jan-07 156,431.97 73,839.00 350.43 350.43 350.43 0.268 65.30% 73,839.00 27,193.55 -
73,839.00
Agregado Fino 4 1 Jul-06 - 15,000.00 578.68 564.15 578.68 0.268 20.15% 14,623.37 - -
2 Aug-06 - 15,000.00 578.68 564.15 590.92 0.268 20.15% 14,623.37 - -
3 Sep-06 13,229.50 15,000.00 578.68 564.15 612.82 0.268 20.15% 14,623.37 714.42 43.23
4 Oct-06 28,487.63 15,000.00 578.68 564.15 626.23 0.268 20.15% 14,623.37 1,538.39 129.66
5 Nov-06 66,745.19 15,000.00 578.68 564.15 640.44 0.268 20.15% 14,623.37 3,604.37 394.59
6 Dec-06 158,077.04 15,000.00 578.68 564.15 656.12 0.268 20.15% 14,623.37 8,536.48 1,171.79
7 Jan-07 156,431.97 15,000.00 578.68 564.15 662.10 0.268 20.15% 14,623.37 229.71 33.97
14,623.37
Ladrillo 17 1 Jul-06 - 15,839.98 486.56 441.99 486.56 0.268 14.55% 14,389.00 - -
2 Aug-06 - 15,839.98 486.56 441.99 501.79 0.268 14.55% 14,389.00 - -
3 Sep-06 13,229.50 15,839.98 486.56 441.99 511.16 0.268 14.55% 14,389.00 515.87 28.71
4 Oct-06 28,487.63 15,839.98 486.56 441.99 511.78 0.268 14.55% 14,389.00 1,110.85 63.39
5 Nov-06 66,745.19 15,839.98 486.56 441.99 511.23 0.268 14.55% 14,389.00 2,602.66 145.27
6 Dec-06 158,077.04 15,839.98 486.56 441.99 509.34 0.268 14.55% 14,389.00 6,164.06 317.69
7 Jan-07 156,431.97 15,839.98 486.56 441.99 515.31 0.268 14.55% 14,389.00 3,995.57 259.90
14,389.00
Tubera de Acero Negro 65 1 Jul-06 - 7,004.80 285.52 268.91 285.52 0.080 22.50% 6,597.30 - -
y/o Galvanizado 2 Aug-06 - 7,004.80 285.52 268.91 287.63 0.080 22.50% 6,597.30 - -
3 Sep-06 13,229.50 7,004.80 285.52 268.91 291.77 0.080 22.50% 6,597.30 238.13 5.53
4 Oct-06 28,487.63 7,004.80 285.52 268.91 293.01 0.080 22.50% 6,597.30 512.78 14.28
5 Nov-06 66,745.19 7,004.80 285.52 268.91 292.03 0.080 22.50% 6,597.30 1,201.41 29.08
6 Dec-06 158,077.04 7,004.80 285.52 268.91 292.45 0.080 22.50% 6,597.30 2,845.39 73.33
7 Jan-07 156,431.97 7,004.80 285.52 268.91 307.37 0.080 22.50% 6,597.30 1,799.59 146.22
6,597.30
Pintura Ltex 54 1 Jul-06 - 10,905.88 342.44 334.97 342.44 0.080 38.75% 10,667.98 - -
2 Aug-06 - 10,905.88 342.44 334.97 342.63 0.080 38.75% 10,667.98 - -
3 Sep-06 13,229.50 10,905.88 342.44 334.97 354.14 0.080 38.75% 10,667.98 410.11 14.32
4 Oct-06 28,487.63 10,905.88 342.44 334.97 355.42 0.080 38.75% 10,667.98 883.12 34.22
5 Nov-06 66,745.19 10,905.88 342.44 334.97 346.96 0.080 38.75% 10,667.98 2,069.10 27.92
6 Dec-06 158,077.04 10,905.88 342.44 334.97 348.74 0.080 38.75% 10,667.98 4,900.39 92.16
7 Jan-07 156,431.97 10,905.88 342.44 334.97 347.62 0.080 38.75% 10,667.98 2,405.26 37.20
10,667.98
Madera Nacional 43 1 Jul-06 - 32,870.00 531.16 494.15 531.16 0.143 72.72% 30,579.69 - -
2 Aug-06 - 32,870.00 531.16 494.15 535.43 0.143 72.72% 30,579.69 - -
3 Sep-06 13,229.50 32,870.00 531.16 494.15 543.11 0.143 72.72% 30,579.69 1,375.73 33.27
4 Oct-06 28,487.63 32,870.00 531.16 494.15 549.14 0.143 72.72% 30,579.69 2,962.42 107.79
5 Nov-06 66,745.19 32,870.00 531.16 494.15 551.74 0.143 72.72% 30,579.69 6,940.81 289.07
6 Dec-06 158,077.04 32,870.00 531.16 494.15 570.15 0.143 72.72% 30,579.69 16,438.37 1,297.04
7 Jan-07 156,431.97 32,870.00 531.16 494.15 572.17 0.143 72.72% 30,579.69 2,862.37 237.55
30,579.69
TOTAL REINTEGRO QUE NO CORRESPONDE EN ARQUITECTURA 5,027.19

Instalaciones Sanitarias
 REAJUSTES QUE NO CORRESPONDEN
POR LOS ADELANTOS PARA MATERIALES
(Con los Indices del mes siguiente de la valorizacin)

Obra: 0 LP : 0
Contratista: ABCD CONTRATISTAS GENERALES
Area Geog.: 0
Valorizacin Real Bruta Adelanto Pagado Coef. Incid. del Mater. Adelanto Adelanto Reintegros
Denominacin Cd. No. Mes Monto S/. Monto Indice mes Io Ir Coef. % en Deflacio- Utilizado que NO corresp.
del Pago Incid. Mon. Monom. nado D
V A Ia Io Ir C % A*Io / Ia U = V *C*% U*(Ir - Ia) / Io
ADELANTO PARA MATERIALES No. 1 , sin IGV= 9,720.41
ago-06 jul-06
Cemento Tipo I 21 1 Jul-06 - 5,715.50 350.43 350.43 350.43 0.141 68.08% 5,715.50 - -
2 Aug-06 - 5,715.50 350.43 350.43 350.43 0.141 68.08% 5,715.50 - -
3 Sep-06 3,242.77 5,715.50 350.43 350.43 350.43 0.141 68.08% 5,715.50 311.28 -
4 Oct-06 1,045.10 5,715.50 350.43 350.43 350.43 0.141 68.08% 5,715.50 100.32 -
5 Nov-06 2,945.24 5,715.50 350.43 350.43 350.43 0.141 68.08% 5,715.50 282.72 -
6 Dec-06 20,437.26 5,715.50 350.43 350.43 350.43 0.141 68.08% 5,715.50 1,961.83 -
7 Jan-07 32,288.50 5,715.50 350.43 350.43 350.43 0.141 68.08% 5,715.50 3,059.34 -
5,715.50
Acero Corrugado 3 1 Jul-06 - 1,344.60 408.84 399.72 408.84 0.103 24.27% 1,314.61 - -
2 Aug-06 - 1,344.60 408.84 399.72 434.79 0.103 24.27% 1,314.61 - -
3 Sep-06 3,242.77 1,344.60 408.84 399.72 443.56 0.103 24.27% 1,314.61 81.06 7.04
4 Oct-06 1,045.10 1,344.60 408.84 399.72 441.51 0.103 24.27% 1,314.61 26.13 2.14
5 Nov-06 2,945.24 1,344.60 408.84 399.72 421.28 0.103 24.27% 1,314.61 73.63 2.29
6 Dec-06 20,437.26 1,344.60 408.84 399.72 418.66 0.103 24.27% 1,314.61 510.89 12.55
7 Jan-07 32,288.50 1,344.60 408.84 399.72 418.40 0.103 24.27% 1,314.61 622.90 14.90
1,314.61
Maquinaria y Equipo 48 1 Jul-06 - 2,260.00 327.22 325.30 327.22 0.103 51.46% 2,246.74 - -
Nacional 2 Aug-06 - 2,260.00 327.22 325.30 328.79 0.103 51.46% 2,246.74 - -
3 Sep-06 3,242.77 2,260.00 327.22 325.30 328.24 0.103 51.46% 2,246.74 171.88 0.54
4 Oct-06 1,045.10 2,260.00 327.22 325.30 332.13 0.103 51.46% 2,246.74 55.39 0.84
5 Nov-06 2,945.24 2,260.00 327.22 325.30 330.71 0.103 51.46% 2,246.74 156.11 1.67
6 Dec-06 20,437.26 2,260.00 327.22 325.30 329.90 0.103 51.46% 2,246.74 1,083.25 8.92
7 Jan-07 32,288.50 2,260.00 327.22 325.30 331.63 0.103 51.46% 2,246.74 780.10 10.58
2,246.74
Planch Galvanizada 61 1 Jul-06 - 400.31 320.61 300.62 320.61 0.134 44.03% 375.35 - -
2 Aug-06 - 400.31 320.61 300.62 322.83 0.134 44.03% 375.35 - -
3 Sep-06 3,242.77 400.31 320.61 300.62 334.57 0.134 44.03% 375.35 191.32 8.88
4 Oct-06 1,045.10 400.31 320.61 300.62 337.07 0.134 44.03% 375.35 61.66 3.38
5 Nov-06 2,945.24 400.31 320.61 300.62 336.74 0.134 44.03% 375.35 122.37 6.57
6 Dec-06 20,437.26 400.31 320.61 300.62 335.37 0.134 44.03% 375.35 - -
7 Jan-07 32,288.50 400.31 320.61 300.62 335.16 0.134 44.03% 375.35 - -
375.35
TOTAL REINTEGRO QUE NO CORRESPONDE EN INSTALACIONES SANITARIAS 80.29
Instalaciones Elctricas

ADELANTO PARA MATERIALES No. 1 , sin IGV= 11,974.64

ago-06 jul-06
Artefacto Alumbrado 11 1 Jul-06 - 11,974.64 221.66 222.42 221.6 0.384 17.45% 12,015.70 - -
Exterior 2 Aug-06 - 11,974.64 221.66 222.42 225.43 0.384 17.45% 12,015.70 - -
3 Sep-06 6,096.38 11,974.64 221.66 222.42 225.07 0.384 17.45% 12,015.70 408.51 6.26
4 Oct-06 7,273.29 11,974.64 221.66 222.42 225.77 0.384 17.45% 12,015.70 487.37 9.01
5 Nov-06 15,272.47 11,974.64 221.66 222.42 225.01 0.384 17.45% 12,015.70 1,023.38 15.41
6 Dec-06 5,681.56 11,974.64 221.66 222.42 227.63 0.384 17.45% 12,015.70 380.71 10.22
7 Jan-07 30,086.57 11,974.64 221.66 222.42 227.49 0.384 17.45% 12,015.70 9,715.73 254.67
12,015.70
TOTAL REINTEGRO QUE NO CORRESPONDE EN INSTALACIONES ELECTRICAS 295.57
 CLCULO DEL REAJUSTE AUTORIZADO
(Con los K del mes posterior a la valorizacin)
Contrato Principal

OBRA: - LP : 0
Contratista: ABCD CONTRATISTAS GENERALES

Val. Fecha Valorizacin Valorizacin Reajuste Reajuste Reintegro Deducciones por Adelantos Reintegro
No. Programada Real K-1 Program. Real Autorizado En Efectivo Para Materi. Autorizado
Bruto Neto
A B C D E F=C*E G=D*E H I J L =H-I-J

Estructuras 831,995.02 831,995.02 40,797.39 40,881.79 40,797.39 22,928.40 14,927.21 2,941.78

1 Jul-06 7,267.12 9,834.49 0.026 188.95 255.70
2 Aug-06 103,462.19 83,403.77 0.041 4,241.95 3,419.55
3 Sep-06 380,468.57 299,958.78 0.050 19,023.43 14,997.94
4 Oct-06 197,952.80 156,157.52 0.053 10,491.50 8,276.35
5 Nov-06 97,386.46 145,539.93 0.047 4,577.16 6,840.38
6 Dec-06 45,155.49 89,731.55 0.050 2,257.77 4,486.58
7 Jan-07 302.39 47,368.98 0.055 16.63 2,605.29

Arquitectura 422,971.33 422,971.33 22,129.62 23,048.51 22,129.62 10,478.47 5,027.19 6,623.96

1 Jul-06 36.53 - 0.032 1.17 -
2 Aug-06 204.55 - 0.037 7.57 -
3 Sep-06 44,094.69 13,229.50 0.044 1,940.17 582.10
4 Oct-06 102,006.29 28,487.63 0.047 4,794.30 1,338.92
5 Nov-06 39,733.68 66,745.19 0.048 1,907.22 3,203.77
6 Dec-06 124,409.13 158,077.04 0.055 6,842.50 8,694.24
7 Jan-07 112,486.46 156,431.97 0.059 6,636.70 9,229.49

Inst.Sanitarias 59,958.87 59,958.87 2,388.07 2,549.31 2,388.07 905.96 80.29 1,401.81

1 Jul-06 0.00 - 0.027 - -
2 Aug-06 0.00 - 0.034 - -
3 Sep-06 54,814.76 3,242.77 0.040 2,192.59 129.71
4 Oct-06 0.00 1,045.10 0.041 - 42.85
5 Nov-06 0.00 2,945.24 0.039 - 114.86
6 Dec-06 5,144.11 20,437.26 0.038 195.48 776.62
7 Jan-07 0.00 32,288.50 0.046 - 1,485.27

Inst.Elctricas 64,410.24 64,410.27 4,596.08 4,335.64 4,335.64 -281.63 295.57 4,321.70

1 Jul-06 0.00 - 0.076 - -
2 Aug-06 0.00 - 0.082 - -
3 Sep-06 4,014.24 6,096.38 0.079 317.12 481.61
4 Oct-06 10,415.74 7,273.29 0.081 843.67 589.14
5 Nov-06 31,285.70 15,272.47 0.074 2,315.14 1,130.16
6 Dec-06 767.93 5,681.56 0.058 44.54 329.53
7 Jan-07 17,926.63 30,086.57 0.060 1,075.60 1,805.19

Total de Reintegro del Contrato Principal 69,650.72 34,031.20 20,330.26 15,289.25

REFORMULACION DEL PRESUPUESTO ADICIONAL APROBADO POR:

RESOLUCION N 725-2007-modelo
0

PRESUPUESTO ADICIONAL N 01 APROBADO

ESTRUCTURA

Costo Directo 33,315.07

Gastos Generales y Utilidad (20%) 6,663.01
39,978.08
Factor de Relacin (0,9) 35,980.27
I.G.V. (19%) 6,836.25
42,816.52

INSTALACIONES SANITARIAS

Costo Directo 974.32

Gastos Generales y Utilidad (20%) 194.86
1,169.18
Factor de Relacin (0,85) 993.80
I.G.V. (18%) 178.88
1,172.68

TOTAL PRES.ADIC.N01 APROBADO 43,989.20

PRESUPUESTO ADICIONAL N 01 REFORMULADO

(segn Informe Interno N078-96-OCI-PRES-INFES)

ESTRUCTURA

Costo Directo 33,315.07

Gastos Generales y Utilidad (17,60%) 5,863.45
39,178.52
Factor de Relacin (0,9) 35,260.67
I.G.V. (19%) 6,699.53
41,960.20

INSTALACIONES SANITARIAS

Costo Directo 974.32

Gastos Generales y Utilidad (17,60%) 171.48
1,145.80
Factor de Relacin (0,9) 1,031.22
I.G.V. (19%) 195.93
1,227.15

TOTAL PRES.ADIC.N01 REFORMULADO 43,187.35

 CLCULO DEL REAJUSTE AUTORIZADO
(Con los K del mes posterior a la valorizacin)
Adicional N 01

OBRA: -
LP N : 0
Contratista: ABCD CONTRATISTAS GENERALES

Val. Fecha Valorizacin Valorizacin Reajuste Reajuste Reintegro

No. Programada Real K-1 Program. Real Autorizado

A B C D E F=C*E G=D*E H
ESTRUCTURA
1 Oct-06 35,260.67 35,260.67 0.050 1,763.03 1,763.03 1,763.03

INST.SANITARIAS
1 Oct-06 1,031.22 1,031.22 0.04 41.25 41.25 41.25

36,291.89 1,804.28

Total ReIntegro del Adicional N 01 = 1,804.28

 MONTO DEL CONTRATO VIGENTE

Obra 0
Licitacin Pblica Nacional 0

Contratista ABCD CONTRATISTAS GENERALES

Descripcin Monto sin IGV IGV Total con IGV

Contrato Principal 1,441,903.24 259,542.58 1,701,445.82

Adicional N 01 0.00 0.00 0.00
Adicional N 02 0.00 0.00 0.00
Deductivo N01 0.00 0.00 0.00
Deductivo N02 0.00 0.00 0.00
Reajuste del Contrato Principal 15,289.25 2,752.07 18,041.32
Reajuste del Adicional N1 0.00 0.00 0.00
Reajuste del Adicional N2 0.00 0.00 0.00
Mayores Gastos Generales 0.00 0.00 0.00
Intereses 0.00 0.00 0.00
Resarcimiento de daos y perjuicios 0.00 0.00 0.00

Contrato Vigente 1,457,192.49 262,294.65 1,719,487.14

 CLCULO DE LA MULTA

Obra : 0
L.P. N : 0
Contratista: ABCD 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 Fecha de Inicio del plazo 30-Dec-99

2 Plazo contractual, en dias calendario 157
3 Fecha de trmino de plazo contractual original 4-Jun-00
4 Ampliacin de Plazo 0
5 Plazo Vigente (plazo original + ampliaciones) : PV 157

6 Fecha de vencimiento del plazo vigente 4-Jun-00

7 Fecha de trmino de la obra, segn inspector 30-Dec-99

8 Dias de Retraso : C7 - C6 = 0 dias calendarios

D Determinacin del retraso en la subsanacin de observaciones

1 Fecha del acta de observaciones 30-Dec-99

2 Se cuenta a apartir del quinto da de suscrita el acta 4
3 1/10 del plazo vigente : C5 / 10 16 dias calendarios
4 Fecha Mxima para subsanar observaciones : D1+D2+D3 18-Jan-00
5 Fecha de Trmino de subsanacin observaciones 30-Dec-99

6 Dias de atraso en subsanar observaciones ( D4 - D3 ) 0 dias calendarios

E Atraso Total: C8 + D6 = 0 dias calendarios

F Multa por retraso en la entrega de la obra

Tope Multa = 10% del Contrato Vigente

= 171,948.71

Penalidad diaria = 0.10 x Monto = 7,301.43

F x Plazo en das

Total de las Multas = S/. -

 CALCULO DE INTERESES POR MORA EN EL PAGO DE VALORIZACIONES CONTRACTUALES

OBRA 0
L.P. N 0

CONTRATISTA ABCD CONTRATISTAS GENERALES

COMPROB. VALORIZACIONES MONTO FECHA FECHA DIAS DE TILE (1) TILE (2) INTERES I.G.V. TOTAL
DE ADEUDADO LEGAL REAL MORA LEGAL DE PAGO (2) / (1) = (3) (3) - 1 = (4) (4) * (A) A
PAGO N MES (A) DE PAGO DE PAGO DE PAGO CANCELAR
1 Jul-06 7,936.43 31-Aug-06 29-Aug-06 0.00 0.00000% 0.00 0.00 0.00
2 Aug-06 28,104.92 30-Sep-06 4-Sep-06 0.00 0.00000% 0.00 0.00 0.00
3 Sep-06 112,451.43 31-Oct-06 9-Oct-06 0.00 0.00000% 0.00 0.00 0.00
4 Oct-06 74,899.87 30-Nov-06 10-Nov-06 0.00 0.00000% 0.00 0.00 0.00
5 Nov-06 108,999.64 31-Dec-06 6-Dec-06 0.00 0.00000% 0.00 0.00 0.00
6 Dec-06 144,446.93 31-Jan-07 5-Jan-07 0.00 0.00000% 0.00 0.00 0.00
7 Jan-07 134,120.55 28-Feb-07 12-Feb-07 0.00 0.00000% 0.00 0.00 0.00

TOTAL VALORIZACION DE INTERESES S/. 0.00 0.00 0.00

 LIQUIDACION FINAL DEL CONTRATO DE OBRA

Obra: 0
LP : 0

Contratista : ABCD CONTRATISTAS GENERALES

I. AUTORIZADO Y PAGADO

1.1.0 AUTORIZADO
1.1.1 Contrato Principal S/. 1,441,903.24
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/. 15,289.25
Adicional N 01 S/. 0.00
1.1.3 Mayores Gastos Generales S/. 0.00
1.1.4 Intereses S/. 0.00
1.1.5 Resarcimiento de daos y per S/. 0.00 S/. 1,457,192.49
1.1.6 I.G.V. (19%) S/. 262,294.65
S/. 1,719,487.14

1.2.0 PAGADO
1.2.1 Contrato Principal S/. 1,379,335.49
Adicional N 01 S/. 0.00
1.2.2 Reintegros Netos S/. 59,225.57
Contrato Principal S/. 0.00
Adicional N 01 S/. 0.00
1.2.3 Intereses S/. 0.00
1.2.4 Mayores Gastos Generales S/. 0.00 S/. 1,438,561.06
1.2.5 I.G.V. S/. 273,326.60
S/. 1,711,887.66

SALDO A FAVOR DEL CONTRATISTA

- En efectivo S/. 18,631.43
- I.G.V. S/. 11,031.95

II ADELANTOS (sin IGV)

2.1.0 CONCEDIDOS
2.1.1 Efectivo S/. 275,867.10
2.1.2 Materiales S/. 551,734.19 S/. 827,601.29
2.2.0 AMORTIZADOS
2.2.1 Efectivo S/. 275,867.10
2.2.2 Materiales S/. 551,734.19 S/. 827,601.29
SALDO A CARGO DEL CONTRATISTA S/. 0.00

III COSTO DE LA ELABORACION DE LA LIQUIDACION

3.1.0 AUTORIZADO S/. 0.00
3.2.0 DESCONTADO S/. 0.00
SALDO A FAVOR DEL CONTRATISTA S/. 0.00

IV MULTA POR ATRASO DE OBRA

4.1.0 AUTORIZADA S/. 0.00
4.2.0 DESCONTADA S/. 0.00
SALDO A FAVOR DEL CONTRATISTA S/. 0.00

RESUMEN DE SALDOS
 Obra: 0
LP 0

Contratista : ABCD CONTRATISTAS GENERALES

A Cargo del A Favor del

A cargo del A favor del
Item Concepto Contratista Contratista
Efectivo IGV Efectivo IGV

I AUTORIZADO Y PAGADO
- En efectivo 18,631.43
- I.G.V. 11,031.95

II ADELANTOS

III COSTO DE LA ELABORACION 0.00 0.00

DE LA LIQUIDACION

IV MULTA ATRASO DE OBRA 0.00

TOTAL S/. 0.00 0.00 18,631.43 11,031.95

SALDO A FAVOR DEL CONTRATISTA

- En Efectivo S/. 18,631.43

- En I.G.V. S/. 11,031.95

Elaborado por : Ing. Santos Gomez Ch.

 VALORIZACIONES PAGADAS

Obra: 0 Localidad: 0
LP No.: 0 Distrito : 0
Contratista: ABCD CONTRATISTAS GENERALES Provincia: 0
Departamento 0
Valorizacin Reajuste TOTAL Amortizaciones de VALORIZAC. Otras Deducciones ( E ) NETO PAGADO S/. Comprob. de Pago
Monto S/. Concedido REAJUSTADO Adelantos ( D ) NETA Fondo de Elab. Multa Fecha de
En Efectivo Para Mater. ( VN ) Garanta de Liq. Efectivo IGV No Cobranza
A B C=A+ B D1 D2 VN = C - D FG VN - FG - E

1 9,834.49 68.84 9,903.33 1,966.90 - 7,936.43 - - - 7,936.43 1,507.92 8/29/2006

2 83,403.77 1,889.16 85,292.93 16,680.75 40,507.26 28,104.92 - - - 28,104.92 5,339.93 9/4/2006
3 322,527.43 7,007.21 329,534.64 64,505.49 152,577.72 112,451.43 - - - 112,451.43 21,365.77 10/9/2006
4 192,963.54 8,571.23 201,534.77 38,592.71 88,042.19 74,899.87 - - - 74,899.87 14,230.98 11/10/2006
5 230,502.83 12,608.40 243,111.23 46,100.57 88,011.02 108,999.64 - - - 108,999.64 20,709.93 12/6/2006
6 273,927.41 16,066.53 289,993.94 54,785.48 90,761.53 144,446.93 - - - 144,446.93 27,444.92 1/5/2007
7 266,176.02 13,014.20 279,190.22 53,235.20 91,834.47 134,120.55 - - - 134,120.55 25,482.90 2/12/2007

TOTAL 1,379,335.49 59,225.57 1,438,561.06 275,867.10 551,734.19 610,959.77 - - - 610,959.77 116,082.35

Ad e la n to s NETO PAGADO S/. Comprob. Pago

No. En Efectivo Materiales Efectivo IGV No. Fecha Cob
1 328,281.85 275,867.10 52,414.75 2775 12/30/1899
1 656,563.69 551,734.19 104,829.50 3892 12/30/1899
328,281.85 656,563.69 827,601.29 157,244.25

Total = S/. 1,438,561.06 273,326.60

 CALENDARIO VALORIZADO DE AVANCE DE OBRA

(ADECUADO A LA FECHA DE INICIO)

L P No. : 0.00 Presupuesto Base S/. 1,441,903.24

OBRA : 0 Presupuesto Contratado S/. 1,441,903.24
Contratista : ABCD CONTRATISTAS GENERALES Fecha de Inicio 30-Dec-99
Plazo de Ejecucin 157
Trmino de Obra 30-Dec-99
Factor de Relacin 1.000000

CALENDARIO DE AVANCE DE OBRA

Cd. Descripcin 18.07.06 al 31.07.06 01.08.06 al 31.08.06 01.09.06 al 30.09.06 01.10.06 al 31.10.06 01.11.06 al 30.11.06 01.12.06 al 31.12.06 01.01.07 al 13.01.07 Presupuesto
14 31 30 31 30 31 13 Contratado

01 ESTRUCTURAS 7,267.12 103,462.19 380,468.57 197,952.80 97,386.46 45,155.49 302.40 831,995.02

02 ARQUITECTURA 36.53 204.55 44,094.69 102,006.29 39,733.68 124,409.13 112,486.46 422,971.33
03 INSTALACIONES SANITARIAS 0.00 0.00 54,814.76 0.00 0.00 5,144.11 0.00 59,958.87
04 INSTALACIONES ELECTRICAS 0.00 0.00 4,014.27 10,415.74 31,285.70 767.93 17,926.63 64,410.27

Costo Directo con F.R. y GGU 7,303.65 103,666.74 483,392.29 310,374.83 168,405.84 175,476.66 130,715.49 1,379,335.49
I.G.V. 1,387.69 19,696.68 91,844.54 58,971.22 31,997.11 33,340.57 24,835.94 262,073.74
Total con IGV 8,691.34 123,363.42 575,236.83 369,346.05 200,402.95 208,817.23 155,551.43 1,641,409.23
Porcentaje de Avance % mensual 0.5% 7.5% 35.0% 22.5% 12.2% 12.7% 9.5%
% acumulado 0.5% 8.0% 43.1% 65.6% 77.8% 90.5% 100.0%
 ENTIDAD

Departamento Tcnico

L.P. N : 0
Obra : 0

Contratista : ABCD CONTRATISTAS GENERALES

Ubicacin : Localidad: 0
Distrito: 0
Provincia: 0
Departamento: 0

LIQUIDACIN FINAL
DEL CONTRATO