LIQUIDACION FINAL DE OBRA
RESUMEN GENERAL
OBRA
UBICACIÓN
: RIO SANTIAGO - CONDORCANQUI - AMAZONAS
ENTIDAD
: MUNICIPALIDAD PROVINCIAL DE CONDORCANQUI
CONTRATISTA
: CONSORCIO RIO SANTIAGO
SUPERVISION
: CONSORCIO SAN JOSE
MONTO DEL CONTRATO
4,415,939.71
(con IGV)
3,742,321.79
(sin IGV)
PLAZO DE EJECUCION
240 días calendario
ADELANTO DIRECTO
0.00
(con IGV)
0.00
(sin IGV)
FECHA
ADLANTO DE MATERIALES
0.00
(con IGV)
0.00
(sin IGV)
FECHA
CONCEPTO
MONTOS PAGADOS S/.
1
MONTO DE VALORIZACION
3,760,337.96
3,760,337.97
-0.01
Por Obra Principal , sin reajuste
3,742,321.79
3,742,321.79
0.00
Por Dedutivos
291,245.53
0.00
291,245.53
Por Adicionales
309,261.70
18,016.18
291,245.52
2
REAJUSTE DE LA VALORIZACION
96,825.78
0.00
96,825.78
Por obra Principal
74,313.52
0.00
74,313.52
Por Adicionales
17,246.73
0.00
17,246.73
Retencion por Retraso de Obra
0.00
0.00
0.00
Reintegros (Otros - Contrato Principal)
- Factor de Liquidacion " F"
2,782.15
0.00
2,782.15
- Factor de Liquidacioon " V "
2,004.12
0.00
2,004.12
Reintegros ( Otros - Adicionales )
- Factor de Liquidacion " F"
281.72
0.00
281.72
- Factor de Liquidacion " V "
197.54
0.00
197.54
3
MONTO BRUTO VALORIZ. REAJUSTADO ( 1+2)
3,857,163.74
3,760,337.97
96,825.77
4
DEDUCCION DEL REAJUSTE
0.00
0.00
Por Adelanto directo
0.00
0.00
0.00
Por Adelanto de Materiales
0.00
0.00
0.00
5
MONTO NETO VALORIZ. REAJUSTADO ( 3+4)
3,857,163.74
3,760,337.97
96,825.77
6
AMORTIZACION DE ADELANTOS
0.00
0.00
0.00
Adelanto Directo
0.00
0.00
Adelanto para Materiales
0.00
0.00
7
OTROS
29,383.24
0.00
29,383.24
Mayores Gastos generales por ampliacion de Plazo
0.00
0.00
Intereses por mora en Pagos
29,383.24
29,383.24
Otros Conceptos
0.00
0.00
8
MONTO NETO FACTURABLE SIN IGV ( 5+6+7)
3,886,546.98
3,760,337.97
126,209.01
9
MONTO RETENIDO
0.00
0.00
0.00
Garantia de Fiel cumplimiento
0.00
0.00
10 MULTA Y OBLIGACIONES VARIAS
0.00
0.00
0.00
Multa por atraso en la entrega de la Obra
0.00
0.00
0.00
Otros
0.00
0.00
0.00
11 MONTO LIQUIDO A PAGAR ( 8+9+10)
3,886,546.98
3,760,337.97
126,209.01
12 IMPUESTO GENERAL A LAS VENTAS
699,578.46
676,860.85
22,717.61
Del Monto Neto facturable ( 18 %)
699,578.46
676,860.85
22,717.61
Por Adelantos Otorgados
0.00
0.00
0.00
13 MONTO A COMPROMETER (8+12)
4,586,125.43
4,437,198.82
148,926.61
14 MONTO A CANCELAR FACTURABLE ( 11+12)
4,586,125.43
4,437,198.82
148,926.61
15 COSTO FINAL DE OBRA ( 5+7+12)
4,586,125.43
4,437,198.82
148,926.61
16 MONTO A FAVOR DEL CONTRATISTA ( 9+15)
148,926.61
: MEJORAMIENTO Y AMPLIACION DEL SISTEMA DE AGUA POTABLE Y CONSTRUCCION DEL SANEAMIENTO BASICO DE LAS LOCALIDAES DE
GALILEA , LA POZA, TIERRA ROJA Y SHIRINGA, DEL DISTRITO DE RIO SANTIAGO, PROVINCIA DE CONDORCANQUI - AMAZONAS.
COSTO FINAL DE
file:///var/www/apps/conversion/tmp/scratch_2/228060986.xls
LIQUIDACION FINAL DE OBRA - CONTRATO PRINCIPAL
DIFERENCIA A CANCELAR AL CONTRATISTA
obra
Ubicación
: RIO SANTIAGO - CONDORCANQUI - AMAZONAS
Entidad
: MUNICIPALIDAD PROVINCIAL DE CONDORCANQUI
Contratista
: CONSORCIO RIO SANTIAGO
Supervisión
: CONSORCIO SAN JOSE
Monto del Contrato
S/. 4,415,939.71
(con IGV)
S/. 3,742,321.79
(sin IGV)
Plazo de Ejecución
240 Días Calendarios
Adelanto Directo
No se solicito
Adelanto Materiales
No se solicito
DESCRIPCION
Monto
LIQUIDACION FINAL
Contratado
A
B
C=A-B
MONTO RECALCULADO MONTO PAGADO
TOTAL
A
VALORIZACIÓN CONTRACTUAL
VALORIZACIÓN CONTRACTUAL
3,742,321.79
3,742,321.79
3,742,321.79
0.00
TOTAL (A)
3,742,321.79
3,742,321.79
3,742,321.79
0.00
B
REAJUSTES Y DEDUCCIONES
TOTAL REAJUSTES
74,313.52
0.00
74,313.52
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL (B)
74,313.52
0.00
74,313.52
VALORIZACION BRUTA (VB=A+B)
3,816,635.31
3,742,321.79
74,313.52
C
AMORTIZACIONES
AMORTIZACION ADELANTO DIRECTO
0.00
0.00
0.00
0.00
AMORTIZACION ADELANTO MATERIALES
0.00
0.00
0.00
0.00
TOTAL (C)
0.00
0.00
0.00
0.00
VALORIZACION NETA (VN=VB-C)
3,816,635.31
3,742,321.79
74,313.52
D
OTROS
MAYORES GASTOS GENERALES
0.00
0.00
0.00
29,383.24
29,383.24
TOTAL (D)
29,383.24
0.00
29,383.24
E
MONTO A PAGAR AL CONTRATISTA
EN EFECTIVO (VN+D)
3,846,018.55
3,742,321.79
103,696.76
IGV (19% VN)
730,743.52
673,617.93
19,702.38
TOTAL (E)
4,576,762.07
4,415,939.72
123,399.14
TOTAL COMPROMISO A SOLICITAR
4,576,762.07
4,415,939.72
123,399.14
: MEJORAMIENTO Y AMPLIACION DEL SISTEMA DE AGUA POTABLE Y SANEAMIENTO BASICO DE LAS
LOCALIDADES DE GALILEA, LA POZA, SHIRINGA , TIERRA ROJA DEL DISTRITO DE RIO SANTIAGO,
PROVINCIA DE CONDORCANQUI, DEPARTAMENTO DE AMAZONAS
DEDUCCION DEL REAJUSTE QUE NO
CORRESPONDE POR ADELANTO DIRECTO
DEDUCCION DEL REAJUSTE QUE NO
CORRESPONDE POR ADELANTO ESPECIFICO DE
MATERIALES
INTERES DEMORA EN PAGO DE
VALORIZACIONES
COSTO FINAL DE OBRA
obra
Ubicación
: RIO SANTIAGO - CONDORCANQUI - AMAZONAS
Entidad
: MUNICIPALIDAD PROVINCIAL DE CONDORCANQUI
Contratista
: CONSORCIO RIO SANTIAGO
Supervisión
: CONSORCIO SAN JOSE
Monto del Contrato
S/. 4,415,939.71
(con IGV)
S/. 3,742,321.79
Plazo de Ejecución
240 días calendario
Adelanto Directo
No se solicito
Adelanto Materiales
No se solicito
(sin IGV)
CONCEPTO
1.- MONTO DE VALORIZACION
VALORIZACION SIN REAJUSTE
3,760,337.96 3,742,321.79
309,261.70
291,245.53
2.- REAJUSTE DE LA VALORIZACION
POR OBRA
91,560.25
74,313.52
17,246.73
0.00
REINTEGROS ( OTROS)
- FACTOR DE LIQUIDACION " F "
3,063.86
2,782.15
281.72
0.00
- FACTOR DE LIQUIDACION " V "
2,201.66
2,004.12
197.54
0.00
3.- MONTO BRUTO VALORIZADO REAJUSTADO
3,857,163.74 3,821,421.58
326,987.69
291,245.53
4.- DEDUCCION DEL REAJUSTE
POR ADELANTO DIRECTO
0.00
0.00
0.00
0.00
POR ADELANTO DE MATERIALES
0.00
0.00
0.00
0.00
5.- MONTO NETO VALORIZACION REAJUSTADO
3,857,163.74 3,821,421.58
326,987.69
291,245.53
6.- AMORTIZACION DE ADELANTO
ADELANTO DIRECTO
0.00
0.00
0.00
0.00
ADELANTO PARA MATERIALES
0.00
0.00
0.00
0.00
7.- OTROS
MAYORES GASTOS GENERALES POR AMPLIACION DE PLAZO
0.00
0.00
0.00
0.00
INTERESE POR MORA EN EL PAGO
29,383.24
29,383.24
0.00
0.00
OTROS CONCEPTOS
0.00
0.00
0.00
0.00
8 MONTO NETO FACTURABLE SIN IGV
3,886,546.98 3,850,804.82
326,987.69
291,245.53
9 MONTO RETENIDO
VARIOS
0.00
0.00
0.00
10 MULTA Y OBLIGACIONES VARIAS
MULTA POR ATRASO EN LA ENTREGA DE OBRA
0.00
0.00
0.00
11 MONTO LIQUIDO A PAGAR
3,886,546.98 3,850,804.82
326,987.69
291,245.53
12 IMPUESTO GENERAL A LAS VENTAS
DEL MONTO NETO FACTURADO
699,578.46
693,144.87
58,857.78
52,424.20
POR ADELANTOS OTORGADOS
0.00
0.00
0.00
0.00
13 MONTO A COMPROMETER
4,586,125.43 4,543,949.68
385,845.48
343,669.73
14 MONTOS A CANCELAR FACTURABLE
4,586,125.43 4,543,949.68
385,845.48
343,669.73
15 COSTO FINAL DE OBRA
4,586,125.43
: MEJORAMIENTO Y AMPLIACION DEL SISTEMA DE AGUA POTABLE Y SANEAMIENTO
BASICO DE LAS LOCALIDADES DE GALILEA, LA POZA, SHIRINGA , TIERRA ROJA DEL
DISTRITO DE RIO SANTIAGO, PROVINCIA DE CONDORCANQUI, DEPARTAMENTO DE
AMAZONAS
COSTO FINAL
MONTOS FACTURADOS Y CANCELADOS CONTRATO PRINCIPAL POR LA ENTIDAD
obra
Ubicación
: RIO SANTIAGO - CONDORCANQUI - AMAZONAS
Entidad
: MUNICIPALIDAD PROVINCIAL DE CONDORCANQUI
Contratista
: CONSORCIO RIO SANTIAGO
Supervisión
: CONSORCIO SAN JOSE
Monto del Contrato
S/. 4,415,939.71
(con IGV)
S/. 3,742,321.79
(sin IGV)
Plazo de Ejecución
240 Días Calendarios
Adelanto Directo
No se solicito
Adelanto Materiales
No se solicito
Concepto de Pago
Fecha Facturación
Factura Nº
Fecha de Cancelación Comprobante de Pago
Sub Total
I.G.V.
TOTAL
ADELANTO EN EFECTIVO
Pago del Adelanto Directo ( 20 % )
NO SE SOLICITO
0.00
0.00
0.00
SUB TOTAL
0.00
ADELANTO DE MATERIALES
Cancelación del Adelanto de Materiales ( 40 % )
NO SE SOLICITO
0.00
0.00
0.00
SUB TOTAL
0.00
0.00
0.00
CONTRATO PRINCIPAL
Valorización Nº 01 - DICIEMBRE 11
Cancelación Valorización Nº 01
4-Jan-12
F-001-000003
16-Jan-12
Nº - 0119
728,830.49
131,189.49
860,019.98
Valorización Nº 02 - ENERO 12
Cancelación Valorización Nº 02
16-Jan-12
F-001-000006
31-Jan-12
676,075.21
121,693.54
797,768.75
Valorización Nº 03 - FEBRERO 12
Cancelación Valorización Nº 03
15-Mar-12
F-001-000010
23-Mar-12
Nº - 0680
52,248.88
9,404.80
61,653.68
Valorización Nº 04 - MARZO 12
Cancelación Valorización Nº 04
2-Apr-12
F-001-000012
4-May-12
Nº - 0925
118,494.23
21,328.96
139,823.19
Valorización Nº 05 - ABRIL 12
Cancelación Valorización Nº 05
21-May-12
F-001-000014
23-May-12
Nº - 1068
160,406.78
28,873.22
189,280.00
13-Jun-12
Nº - 1252
329,781.55
59,360.68
389,142.23
Valorización Nº 06 - MAYO 12
Cancelación Valorización Nº 06
19-Jun-12
F-001-000016
12-Jul-12
Nº - 1481
374,286.98
67,371.66
441,658.64
Valorización Nº 07 - JUNIO 12
Cancelación Valorización Nº 07
9-Jul-12
F-001-000018
15-Aug-12
Nº - 1711
303,831.91
54,689.74
358,521.65
Valorización Nº 08 - JULIO 12
Cancelación Valorización Nº 08
15-Sep-12
F-001-000026
28-Sep-12
Nº - 2037
99,423.73
17,896.27
117,320.00
14-Sep-12
F-001-000027
28-Sep-12
Nº - 2038
9,223.73
1,660.27
10,884.00
14-Sep-12
F-001-000025
28-Sep-12
Nº - 2039
107,083.40
19,275.01
126,358.41
14-Sep-12
F-001-000031
10-Oct-12
Nº - 2103
93,970.08
16,914.62
110,884.70
Valorización Nº 09 - AGOSTO 12
Cancelación Valorización Nº 09
13-Nov-12
F-001-000034
18-Dec-12
Nº - 2569
262,143.36
47,185.81
309,329.17
Valorización Nº 10 - SETEIMBRE 12
Cancelación Valorización Nº 10
20-Nov-12
F-001-000037
70,817.01
12,747.07
83,564.08
Valorización Nº 11 - DICIEMBRE 12
Cancelación Valorización Nº 11
23-May-12
F-001-000044
30-May-13
Nº 00915
278,219.80
50,079.56
328,299.36
Valorización Nº 12 - MAYO 13
Cancelación Valorización Nº 12
15-Aug-13
F-001-000049
23-Aug-13
Nº - 1588
77,484.64
13,947.24
91,431.88
SUB TOTAL
3,742,321.78
673,617.94
4,415,939.72
ADICIONAL Nº 01
Valorización Nº 01 - DIC 2012
Cancelación Valorización Nº 01-ADICIONAL Nº 01
0.00
0.00
0.00
Valorización Nº 02 - MAYO 2013
Cancelación Valorización Nº 02-ADICIONAL Nº 01
4-Sep-13
F-001-00050
4-Sep-13
18,016.18
3,242.91
21,259.09
MEJORAMIENTO Y AMPLIACION DEL SISTEMA DE AGUA POTABLE Y CONSTRUCCION DEL SANEAMIENTO BASICO DE LAS LOCALIDADES DE GALILEA, LA POZA , TIERRA ROJA Y SHIRINGA
DEL DISTRITO DE RIO SANTIAGO, CONDORVANQUI - AMAZONAS
SUB TOTAL
18,016.18
3,242.91
21,259.09
CONTROL DE VALORIZACIONES CONTRACTUALES Y ADICIONLES TRAMITADAS A LA ENTIDAD
Obra
Ubicación
: RIO SANTIAGO - CONDORCANQUI - AMAZONAS
Entidad
: MUNICIPALIDAD PROVINCIAL DE CONDORCANQUI
Contratista
: CONSORCIO RIO SANTIAGO
Supervisión
: CONSORCIO SAN JOSE
Monto del Contrato
S/. 4,415,939.71
(con IGV)
S/. 3,742,321.79
(sin IGV)
Plazo de Ejecución
240 días calendario
Adelanto Directo
No se solicito
Adelanto Materiales
No se solicito
Descripción
Monto
Valorización
Contratado
Val 01
Val 02
Val 03
Val 04
Val 05
Val 06
Val 07
Val 08
Val 09
Val 10
Val 11
Val 12
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Dec-12
May-13
Acumulado
A VALORIZACIÓN CONTRACTUAL
3,742,321.79
728,830.49
676,075.21
52,248.88
118,494.23
490,188.33
374,286.98
303,831.91
309,700.94
262,143.36
70,817.02
278,219.80
77,484.64
3,742,321.79
0.00
TOTAL (A)
3,742,321.79
728,830.49
676,075.21
52,248.88
118,494.23
490,188.33
374,286.98
303,831.91
309,700.94
262,143.36
70,817.02
278,219.80
77,484.64
3,742,321.79
0.00
AVANCE FISICO DE OBRA
19.475%
18.066%
1.396%
3.166%
13.099%
10.001%
8.119%
8.276%
7.005%
1.892%
7.434%
2.070%
100.000%
0.000%
B
REAJUSTES
TOTAL REAJUSTES
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
TOTAL (B)
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
VALORIZACION BRUTA (VB=A+B)
728,830.49
676,075.21
52,248.88
118,494.23
490,188.33
374,286.98
303,831.91
309,700.94
262,143.36
70,817.02
278,219.80
77,484.64
3,742,321.79
0.00
C
AMORTIZACIONES
AMORTIZACION ADELANTO DIRECTO
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
AMORTIZACION ADELANTO MATERIALES
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
TOTAL (C)
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
VALORIZACION NETA (VN=VB-C)
728,830.49 676,075.21
52,248.88 118,494.23 490,188.33
374,286.98 303,831.91
309,700.94 262,143.36 70,817.02 278,219.80 77,484.64
3,742,321.79
0.00
D
RETENCIONES
FIEL CUMPLIIMIENTO
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
MULTA POR ATRASO DE OBRA
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
TOTAL (D)
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
E
MONTO A PAGAR AL CONTRATISTA
EN EFECTIVO (VN-D)
728,830.49
676,075.21
52,248.88
118,494.23
490,188.33
374,286.98
303,831.91
309,700.94
262,143.36
70,817.02
278,219.80
77,484.64
3,742,321.79
0.00
IGV (18% VN)
131,189.49
121,693.54
9,404.80
21,328.96
88,233.90
67,371.66
54,689.74
55,746.17
47,185.81
12,747.06
50,079.56
13,947.24
673,617.93
0.00
TOTAL (E)
860,019.98 797,768.75
61,653.68 139,823.19 578,422.23
441,658.64 358,521.65
365,447.11 309,329.17 83,564.08 328,299.36 91,431.88
4,415,939.72
0.00
TOTAL COMPROMISO A SOLICITAR
860,019.98 797,768.75
61,653.68 139,823.19 578,422.23
441,658.64 358,521.65
365,447.11 309,329.17 83,564.08 328,299.36 91,431.88
4,415,939.72
0.00
: MEJORAMIENTO Y AMPLIACION DEL SISTEMA DE AGUA POTABLE Y SANEAMIENTO BASICO DE LAS LOCALIDADES DE GALILEA, LA POZA, SHIRINGA , TIERRA ROJA DEL DISTRITO DE RIO SANTIAGO, PROVINCIA DE CONDORCANQUI, DEPARTAMENTO DE
AMAZONAS
SALDO POR
VALORIZAR
: MEJORAMIENTO Y AMPLIACION DEL SISTEMA DE
AGUA POTABLE Y SANEAMIENTO BASICO DE LAS
LOCALIDADES DE GALILEA, LA POZA, SHIRINGA ,
TIERRA ROJA DEL DISTRITO DE RIO SANTIAGO,
PROVINCIA DE CONDORCANQUI, DEPARTAMENTO DE
CONTROL DE VALORIZACIONES CONTRACTUALES Y ADICIONLES TRAMITADAS A LA ENTIDAD
Obra
Ubicación
: RIO SANTIAGO - CONDORCANQUI - AMAZONAS
Entidad
: MUNICIPALIDAD PROVINCIAL DE CONDORCANQUI
Contratista
: CONSORCIO RIO SANTIAGO
Supervisión
: CONSORCIO SAN JOSE
Monto del Contrato
S/. 4,415,939.71
(con IGV)
S/. 3,742,321.79
(sin IGV)
Plazo de Ejecución
240 días calendario
Adelanto Directo
No se solicito
Adelanto Materiales
No se solicito
: MEJORAMIENTO Y AMPLIACION DEL SISTEMA DE AGUA POTABLE Y SANEAMIENTO BASICO DE LAS LOCALIDADES DE GALILEA, LA POZA, SHIRINGA , TIERRA ROJA DEL DISTRITO DE RIO SANTIAGO, PROVINCIA DE CONDORCANQUI, DEPARTAMENTO DE
AMAZONAS
Descripción
Monto
ACUMULADO
Contratado
A VALORIZACIÓN ADICIONAL
309,261.70
0.00
18,016.18
18,016.18
291,245.52
TOTAL (A)
309,261.70
0.00
18,016.18
18,016.18
291,245.52
AVANCE FISICO DE OBRA
0.000%
5.826%
5.826%
94.174%
B
REAJUSTES
TOTAL REAJUSTES
0.00
0.00
0.00
TOTAL (B)
0.00
0.00
0.00
VALORIZACION BRUTA (VB=A+B)
0.00
18,016.18
18,016.18
291,245.52
C
AMORTIZACIONES
AMORTIZACION ADELANTO DIRECTO
0.00
0.00
0.00
0.00
0.00
AMORTIZACION ADELANTO MATERIALES
0.00
0.00
0.00
0.00
0.00
TOTAL (C)
0.00
0.00
0.00
0.00
0.00
VALORIZACION NETA (VN=VB-C)
0.00 18,016.18
18,016.18
291,245.52
D
RETENCIONES
FIEL CUMPLIIMIENTO
0.00
0.00
0.00
MULTA POR ATRASO DE OBRA
0.00
0.00
0.00
TOTAL (D)
0.00
0.00
0.00
E
MONTO A PAGAR AL CONTRATISTA
EN EFECTIVO (VN-D)
0.00
18,016.18
18,016.18
291,245.52
IGV (18% VN)
0.00
3,242.91
3,242.91
55,336.65
TOTAL (E)
0.00 21,259.09
21,259.09
346,582.17
TOTAL COMPROMISO A SOLICITAR
0.01 21,259.09
21,259.09
346,582.17
ADIC 01
VALORZ 01
DIC. 2012
ADIC 01
VALORZ 02
MAYO 2013
SALDO POR
VALORIZ
: MEJORAMIENTO Y AMPLIACION DEL SISTEMA DE
AGUA POTABLE Y SANEAMIENTO BASICO DE LAS
LOCALIDADES DE GALILEA, LA POZA, SHIRINGA ,
TIERRA ROJA DEL DISTRITO DE RIO SANTIAGO,
PROVINCIA DE CONDORCANQUI, DEPARTAMENTO DE
obra
Ubicación
: RIO SANTIAGO - CONDORCANQUI - AMAZONAS
Entidad
: MUNICIPALIDAD PROVINCIAL DE CONDORCANQUI
Contratista
: CONSORCIO RIO SANTIAGO
Supervisión
: CONSORCIO SAN JOSE
Monto del Contrato
S/. 4,415,939.71 (con IGV)
S/. 3,742,321.79 (sin IGV)
Plazo de Ejecución
240 días calendario
Adelanto Directo
No se solicito
Adelanto Materiales
No se solicito
INTERESES POR EL PAGO ATRASADO DE LAS VALORIZACIONES DE OBRA CONTRATO PRINCIPAL
I =
M x [ TAMN (R) / TAMN(L) )-1]
I =
Interes por mora en pago de valorización.
M =
Monto neto de valorización.
TAMN (L) =
Factor acumulado a la fecha legal de pago
TAMN (R) =
Factor acumulado a la fecha real de pago
VALORIZACIONES CONTRACTUALES
FECHA DE PAGO
FACTOR T.A.M.N
CONCEPTO DEL PAGO
Nº FACTURA
Monto Neto S/.
Real
Legal
Fecha Real
Fecha Legal
INTERES S/.
VALORIZACION NETA CONTRATO PRINCIPAL
Pago del Adelanto Directo ( 20 % )
NO SE SOLICITO
12/30/99
0.00
0.00
Pago del Adelanto de Materiales ( 40 % )NO SE SOLICITO
12/30/99
0.00
0.00
VALORIZACION NETA CONTRATO PRINCIPAL
VALORIZACION Nº 01
Dec-11
F-001-000003
728,830.49
16-Jan-12
31-Jan-12
0.00
1443.57119
1454.03625
0.00
VALORIZACION Nº 02
Jan-12
F-001-000006
676,075.21
31-Jan-12
28-Feb-12
0.00
1454.03625
1474.31719
0.00
VALORIZACION Nº 03
Feb-12
F-001-000010
52,248.88
23-Mar-12
31-Mar-12
0.00
1490.75291
1496.58225
0.00
VALORIZACION Nº 04
Mar-12
F-001-000012
118,494.23
4-May-12
30-Apr-12
4.00
1521.63402
1518.66291
231.82
VALORIZACION Nº 05
Apr-12
F-001-000014
160,406.78
23-May-12
31-May-12
0.00
1535.87019
1541.96245
0.00
329,781.55
13-Jun-12
31-May-12
13.00
1551.91358
1541.96245
2,128.26
VALORIZACION Nº 06
May-12
F-001-000016
374,286.98
12-Jul-12
30-Jun-12
12.00
1574.50421
1565.15163
2,236.56
VALORIZACION Nº 07
Jun-12
F-001-000018
303,831.91
15-Aug-12
31-Jul-12
15.00
1601.10347
1589.31128
2,254.34
VALORIZACION Nº 08
Jul-12
F-001-000026
99,423.73
28-Sep-12
21-Sep-12
7.00
1636.06827
1630.45825
342.09
F-001-000027
9,223.73
28-Sep-12
21-Sep-12
7.00
1636.06827
1630.45825
31.74
F-001-000025
107,083.40
28-Sep-12
21-Sep-12
7.00
1636.06827
1630.45825
368.45
F-001-000031
93,970.08
10-Oct-12
21-Sep-12
19.00
1645.74166
1630.45825
880.85
VALORIZACION Nº 09
Aug-12
F-001-000034
262,143.36
18-Dec-12
23-Oct-12
56.00
1702.24515
1656.26584
7,277.32
VALORIZACION Nº 10
Sep-12
F-001-000037
70,817.01
13-Nov-12
17-Nov-12
0.00
1673.42748
1676.70334
0.00
VALORIZACION Nº 11
Dec-12
F-001-000044
278,219.80
30-May-13
4-Mar-13
87.00
1842.75718
1766.77927
11,964.46
VALORIZACION Nº 12
May-13
F-001-000049
77,484.64
23-Aug-13
19-Jul-13
35.00
1918.16487
1887.21309
1,270.81
VALORIZACION Nº 01 - ADICIONAL 01
Dec-12
0.00
30-Dec-99
31-Jan-13
0.00
0.00
VALORIZACION Nº 02 ADICIONAL 01
May-13
0
18,016.18
4-Sep-13
19-Jul-13
47.00
1928.75055
1887.21309
396.54
TOTAL INTERESES GENERADOS POR DEMORA EN EL PAGO DE VALORIZACIONES
29,383.24
: MEJORAMIENTO Y AMPLIACION DEL SISTEMA DE AGUA POTABLE Y SANEAMIENTO BASICO DE LAS LOCALIDADES DE GALILEA, LA POZA, SHIRINGA ,
TIERRA ROJA DEL DISTRITO DE RIO SANTIAGO, PROVINCIA DE CONDORCANQUI, DEPARTAMENTO DE AMAZONAS
MES DE
TAMN - Factor Acumulado 2013
Días
Ene
Feb
Mar
Abr
May
Jun
1
1 713.80080
1 740.19776
1 764.20189
1 790.92715
1 817.18702
1 844.53716
2
1 714.63592
1 741.05627
1 765.06115
1 791.80485
1 818.06234
1 845.42779
3
1 715.47184
1 741.91521
1 765.92082
1 792.68174
1 818.93892
1 846.31628
4
1 716.30736
1 742.77294
1 766.77927
1 793.55822
1 819.81592
1 847.20432
5
1 717.14328
1 743.63110
1 767.63814
1 794.43387
1 820.69335
1 848.09107
6
1 717.97962
1 744.48766
1 768.49495
1 795.30995
1 821.56992
1 848.97737
7
1 718.81516
1 745.34382
1 769.35010
1 796.18645
1 822.44522
1 849.86194
8
1 719.66193
1 746.19838
1 770.20362
1 797.05920
1 823.32009
1 850.74694
9
1 720.50871
1 747.05335
1 771.05755
1 797.93279
1 824.19579
1 851.63235
10
1 721.35632
1 747.90874
1 771.91189
1 798.80638
1 825.07150
1 852.51602
11
1 722.20634
1 748.76455
1 772.76664
1 799.67872
1 825.94762
1 853.40056
12
1 723.05679
1 749.62241
1 773.62345
1 800.55106
1 826.82417
1 854.28595
13
1 723.90765
1 750.47946
1 774.48109
1 801.42382
1 827.70241
1 855.17263
14
1 724.75893
1 751.33734
1 775.33873
1 802.29700
1 828.58280
1 856.05844
15
1 725.61224
1 752.19320
1 776.19555
1 803.16977
1 829.46531
1 856.94467
16
1 726.46637
1 753.04948
1 777.05277
1 804.04339
1 830.34867
1 857.83133
17
1 727.32052
1 753.90617
1 777.91041
1 804.91784
1 831.23117
1 858.71883
18
1 728.17388
1 754.76247
1 778.76722
1 805.79187
1 832.11410
1 859.60589
19
1 729.02767
1 755.62041
1 779.62237
1 806.66591
1 832.99745
1 860.49424
20
1 729.88188
1 756.47671
1 780.47959
1 807.54037
1 833.88123
1 861.38389
21
1 730.73651
1 757.33139
1 781.34845
1 808.41526
1 834.76588
1 862.27440
22
1 731.59359
1 758.18690
1 782.21606
1 809.29057
1 835.65095
1 863.16533
23
1 732.45189
1 759.04282
1 783.08408
1 810.16883
1 836.53774
1 864.05668
24
1 733.31101
1 759.89915
1 783.95253
1 811.04373
1 837.42451
1 864.95109
25
1 734.16976
1 760.75714
1 784.82266
1 811.91989
1 838.31171
1 865.84636
26
1 735.02894
1 761.61924
1 785.69529
1 812.79731
1 839.19934
1 866.74119
27
1 735.88854
1 762.48094
1 786.56669
1 813.67516
1 840.08655
1 867.63601
28
1 736.74978
1 763.34306
1 787.43852
1 814.55343
1 840.97632
1 868.52863
29
1 737.61265
-
1 788.31077
1 815.43002
1 841.86697
1 869.42167
30
1 738.47595
-
1 789.18345
1 816.30831
1 842.75718
1 870.31514
31
1 739.33968
-
1 790.05655
-
1 843.64695
-TAMN - Factor Acumulado 2013
Jul
Ago
Sep
Oct
Nov
Dic
1 871.20730
1 898.70464
1 926.10707
1 952.26787
1 978.29181
2 003.40983
1 872.10077
1 899.58807
1 926.99237
1 953.14124
1 979.14584
2 004.24267
1 872.99509
1 900.47191
1 927.87171
1 954.01406
1 980.00023
2 005.07633
1 873.88896
1 901.35616
1 928.75055
1 954.88543
1 980.85359
2 005.90892
1 874.78237
1 902.24037
1 929.62842
1 955.75719
1 981.70685
2 006.74186
1 875.67621
1 903.12409
1 930.50488
1 956.62934
1 982.54204
2 007.56839
1 876.57048
1 904.00733
1 931.38173
1 957.45770
1 983.37570
2 008.39527
1 877.46078
1 904.89188
1 932.25898
1 958.28641
1 984.21016
2 009.22249
1 878.35195
1 905.77415
1 933.13801
1 959.11594
1 985.04498
2 010.04717
1 879.24355
1 906.65682
1 934.01788
1 959.94769
1 985.88015
2 010.87123
1 880.13512
1 907.53991
1 934.89451
1 960.77745
1 986.71521
2 011.69418
1 881.02051
1 908.42251
1 935.77061
1 961.60756
1 987.55203
2 012.51747
1 881.90632
1 909.30552
1 936.62008
1 962.43803
1 988.39016
2 013.33771
1 882.79255
1 910.18983
1 937.46993
1 963.27026
1 989.22580
2 014.15829
1 883.67742
1 911.07366
1 938.32015
1 964.10237
1 990.06180
2 014.97920
1 884.56271
1 911.95789
1 939.14954
1 964.93203
1 990.89814
2 015.79802
1 885.44708
1 912.84254
1 940.02437
1 965.76109
1 991.73483
2 016.61428
1 886.33143
1 913.72759
1 940.90005
1 966.58909
1 992.57045
2 017.43135
1 887.21309
1 914.61485
1 941.77476
1 967.41744
1 993.40545
2 018.24827
1 888.09515
1 915.50388
1 942.64710
1 968.24613
1 994.23892
2 019.06407
1 888.97763
1 916.39287
1 943.51984
1 969.07378
1 995.07225
2 019.88019
1 889.85919
1 917.28183
1 944.39296
1 969.90270
1 995.90306
2 020.69665
1 890.74338
1 918.16487
1 945.26648
1 970.73292
1 996.73421
2 021.51634
1 891.62933
1 919.04832
1 946.14086
1 971.56348
1 997.56571
2 022.34025
1 892.51346
1 919.93217
1 947.01563
1 972.39582
1 998.39708
2 023.16450
1 893.39667
1 920.81916
1 947.89033
1 973.22850
1 999.23263
2 023.99248
1 894.28030
1 921.70747
1 948.76542
1 974.06154
2 000.07139
2 024.82420
1 895.16435
1 922.59347
1 949.64090
1 974.89586
2 000.90620
2 025.65626
1 896.04880
1 923.47127
1 950.51677
1 975.73053
2 001.74039
2 026.48866
1 896.93278
1 924.34947
1 951.39213
1 976.58486
2 002.57494
2 027.32528
1 897.81895
1 925.22807
-
1 977.43815
-
2 028.16224
TAMN - Factor Acumulado 2012
Días
Ene
Feb
Mar
Abr
May
Jun
Jul
Ago
Sep
Oct
Nov
Dic
1
1 433.08381
1 454.73154
1 475.02700
1 497.31152
1 519.40576
1 542.72567
1 565.93361
1 590.09684
1 614.56830
1 638.48518
1 663.61458
1 688.22652
2
1 433.78179
1 455.42648
1 475.73475
1 498.04114
1 520.14472
1 543.48928
1 566.71199
1 590.88168
1 615.36559
1 639.29161
1 665.25644
1 689.05350
3
1 434.48112
1 456.12175
1 476.44284
1 498.77147
1 520.88972
1 544.25326
1 567.49257
1 593.23852
1 616.16027
1 640.09729
1 664.43531
1 689.87694
4
1 435.17912
1 456.81736
1 477.15126
1 499.50215
1 521.63402
1 545.01726
1 568.27209
1 592.45252
1 616.95497
1 640.90413
1 666.07798
1 690.70277
5
1 435.87747
1 457.51329
1 477.86037
1 500.23319
1 522.37870
1 545.78237
1 569.05307
1 593.23852
1 617.74893
1 641.71023
1 666.89606
1 691.52859
6
1 436.57581
1 458.20854
1 478.56982
1 500.96458
1 523.12373
1 546.55073
1 569.83226
1 594.02417
1 618.54365
1 642.51672
1 667.71454
1 692.35404
7
1 437.27449
1 458.90344
1 479.27821
1 501.69633
1 523.86807
1 547.31587
1 570.61184
1 594.80946
1 619.33575
1 643.32360
1 668.53109
1 694.82686
8
1 437.97350
1 459.59661
1 479.98627
1 502.42844
1 524.61312
1 548.07995
1 571.39181
1 595.59625
1 620.12823
1 644.13089
1 669.34648
1 694.00219
9
1 438.66984
1 460.29045
1 480.69397
1 503.15809
1 525.35888
1 548.84441
1 572.16924
1 596.38157
1 620.92111
1 644.93588
1 671.79155
1 694.82686
10
1 439.36820
1 460.98428
1 481.40201
1 503.88951
1 526.10431
1 549.60924
1 572.94779
1 597.16616
1 621.71285
1 645.74166
1 671.79155
1 695.64956
11
1 440.06690
1 461.67844
1 482.11039
1 504.62269
1 526.85152
1 550.37590
1 573.72635
1 597.95113
1 622.50687
1 646.54935
1 672.60853
1 696.47424
12
1 440.76594
1 462.37293
1 482.82395
1 505.35588
1 527.59910
1 551.14437
1 574.50421
1 598.73649
1 623.30166
1 647.35669
1 672.60853
1 697.30051
13
1 441.46665
1 463.06878
1 483.54028
1 506.08977
1 528.34704
1 551.91358
1 575.28026
1 599.52373
1 624.09720
1 648.16442
1 673.42748
1 698.12837
14
1 442.16771
1 463.76770
1 484.25869
1 506.82402
1 529.09535
1 552.68859
1 576.05668
1 600.31322
1 626.47599
1 648.97255
1 674.24603
1 698.95069
15
1 442.86911
1 464.46765
1 484.97710
1 507.55862
1 529.84580
1 553.46326
1 576.83349
1 601.10347
1 625.68268
1 649.78183
1 675.06499
1 699.77340
16
1 443.57119
1 465.16793
1 485.69656
1 508.29394
1 530.59662
1 554.23832
1 577.60921
1 601.89262
1 626.47599
1 650.59150
1 675.88396
1 700.59652
17
1 444.27496
1 465.86785
1 486.41636
1 509.03102
1 531.34852
1 555.01376
1 578.38457
1 604.26015
1 627.27007
1 651.40121
1 676.70334
1 701.42083
18
1 444.97773
1 466.56811
1 487.13652
1 509.76988
1 532.10008
1 555.79067
1 579.15995
1 603.47059
1 628.06530
1 652.21130
1 677.52311
1 702.24515
19
1 445.68085
1 467.26871
1 487.85770
1 510.50909
1 532.85200
1 556.56906
1 579.93535
1 604.26015
1 628.86130
1 654.64283
1 678.34367
1 703.07066
20
1 446.38092
1 467.97066
1 488.57924
1 511.24901
1 533.60430
1 557.34821
1 580.71003
1 605.05010
1 629.66110
1 653.83193
1 679.16581
1 703.89179
21
1 447.08133
1 468.67227
1 489.30321
1 511.98930
1 534.35768
1 558.12665
1 581.48508
1 605.83971
1 630.45825
1 654.64283
1 679.98640
1 704.71174
22
1 447.78208
1 469.37525
1 490.02719
1 512.72994
1 535.11286
1 558.90476
1 582.26052
1 606.63007
1 631.25579
1 655.45260
1 680.80739
1 705.53208
23
1 448.48149
1 470.07924
1 490.75291
1 513.46955
1 535.87019
1 559.68326
1 583.03522
1 607.42008
1 632.05372
1 656.26584
1 681.62838
1 706.35282
24
1 449.17920
1 470.78357
1 491.47898
1 514.21163
1 536.62790
1 560.46215
1 583.81363
1 608.21085
1 632.85355
1 657.07870
1 682.44977
1 707.17395
25
1 449.87081
1 471.48823
1 492.20540
1 514.95337
1 537.38670
1 561.24251
1 584.59021
1 609.00201
1 633.65455
1 657.89236
1 683.27157
1 707.99548
26
1 450.56376
1 472.19324
1 492.93358
1 515.69512
1 538.14588
1 562.02616
1 585.37639
1 609.79356
1 634.45746
1 660.33803
1 684.09534
1 708.82337
27
1 451.25739
1 472.90030
1 493.66385
1 516.43652
1 538.90543
1 562.80803
1 586.16295
1 610.58700
1 635.26342
1 660.33803
1 684.92109
1 709.65326
28
1 451.95135
1 473.60909
1 494.39448
1 517.17829
1 539.66643
1 563.58884
1 586.94991
1 611.38308
1 636.06827
1 660.33803
1 685.74763
1 710.48197
29
1 452.64565
1 474.31719
1 495.12477
1 517.92042
1 540.43176
1 564.37004
1 587.73726
1 612.17879
1 636.87351
1 661.15559
1 686.57378
1 711.31107
30
1 453.34027
-
1 495.85333
1 518.66291
1 541.19673
1 565.15163
1 588.52241
1 612.97490
1 637.67914
1 661.97434
1 687.39995
1 712.14058
31
1 454.03625
-
1 496.58225
-
1 541.96245
-
1 589.31128
1 613.77141
-
1 662.79426
-
1 712.97049
LIQUIDACION FINAL VALORIZACIONES CONTRACTUALES
Obra
Ubicación
: RIO SANTIAGO - CONDORCANQUI - AMAZONAS
Entidad
: MUNICIPALIDAD PROVINCIAL DE CONDORCANQUI
Contratista
: CONSORCIO RIO SANTIAGO
Supervisión
: CONSORCIO SAN JOSE
Monto del Contrato
S/. 4,415,939.71
(con IGV)
S/. 3,742,321.79
(sin IGV)
Plazo de Ejecución
240 Días Calendarios
Adelanto Directo
No se solicito
Adelanto Materiales
No se solicito
Inicio
Fin
07-12-11
22-05-13
VAL. Nº 01
VAL. Nº 02
VAL. Nº 03
VAL. Nº 04
VAL. Nº 05
VAL. Nº 06
VAL. Nº 07
VAL. Nº 08
VAL. Nº 09
VAL. Nº 10
VAL. Nº 11
VAL. Nº 12
ITEM
DESCRIPCION
TOTAL
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Dec-12
May-13
A
EJECUCION DE OBRA
01
PRESUPUESTO GENERAL
3,311,824.37
644,989.63
598,303.06
46,238.44
104,863.26
433,799.81
331,232.09
268,880.81
274,074.54
231,987.74
62,670.59
0.00
57,042.31
MONTO PRESUPUESTO COSTO DIRECTO
S/.
3,311,824.37
644,989.63
598,303.06
46,238.44
104,863.26
433,799.81
331,232.09
268,880.81
274,074.54
231,987.74
62,670.59
0.00
57,042.31
GASTOS GENERALES
7.9988%
264,906.20
51,591.43
47,857.06
3,698.51
8,387.79
34,698.78
26,494.59
21,507.24
21,922.67
18,556.23
5,012.89
0.00
4,562.69
UTILIDAD
5.0000%
165,591.22
32,249.48
29,915.15
2,311.92
5,243.16
21,689.99
16,561.60
13,444.04
13,703.73
11,599.39
3,133.53
0.00
2,852.12
---
---
---
---
---
---
---
---
---
---
---
---
---SUB TOTAL
3,742,321.79
728,830.54
676,075.27
52,248.87
118,494.21
490,188.58
374,288.28
303,832.09
309,700.94
262,143.36
70,817.01
0.00
64,457.12
IGV
18.0000%
673,617.92
131,189.50
121,693.55
9,404.80
21,328.96
88,233.94
67,371.89
54,689.78
55,746.17
47,185.80
12,747.06
0.00
11,602.28
---
---
---
---
---
---
---
---
---
---
---
---
---TOTAL PRESUPUPUESTO ACTUALIZADO
4,415,939.71
860,020.04
797,768.82
61,653.67
139,823.17
578,422.52
441,660.17
358,521.87
365,447.11
309,329.16
83,564.07
0.00
76,059.40
AVANCE MENSUAL
860,020.04
797,768.82
61,653.67
139,823.17
578,422.52
441,660.17
358,521.87
365,447.11
309,329.16
83,564.07
0.00
76,059.40
AVANCE MENSUAL ACUMULADO
860,020.04
1,657,788.86
1,719,442.53
1,859,265.70
2,437,688.22
2,879,348.39
3,237,870.26
3,603,317.37
3,912,646.53
3,996,210.60
3,996,210.60
4,072,270.00
% AVANCE MENSUAL
19.475%
18.066%
1.396%
3.166%
13.099%
10.001%
8.119%
8.276%
7.005%
1.892%
0.000%
1.722%
% AVANCE MENSUAL ACUMULADO
19.475%
37.541%
38.937%
42.104%
55.202%
65.204%
73.322%
81.598%
88.603%
90.495%
90.495%
92.218%
: MEJORAMIENTO Y AMPLIACION DEL SISTEMA DE AGUA POTABLE Y CONSTRUCCION DEL SANEAMIENTO BASICO DE LAS LOCALIDAES DE GALILEA , LA POZA, TIERRA ROJA Y SHIRINGA, DEL DISTRITO DE RIO SANTIAGO, PROVINCIA DE
CONDORCANQUI - AMAZONAS.
LIQUIDACION FINAL VALORIZACIONES ADICIONALES
Obra
Ubicación
: RIO SANTIAGO - CONDORCANQUI - AMAZONAS
Entidad
: MUNICIPALIDAD PROVINCIAL DE CONDORCANQUI
Contratista
: CONSORCIO RIO SANTIAGO
Supervisión
: CONSORCIO SAN JOSE
Monto del Contrato
S/. 4,415,939.71
(con IGV)
S/. 3,742,321.79
(sin IGV)
Plazo de Ejecución
240 Días Calendarios
Adelanto Directo
No se solicito
Adelanto Materiales
No se solicito
VAL. Nº 01
VAL. Nº 02
ITEM
DESCRIPCION
TOTAL
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Dec-12
May-13
Dec-12
May-13
A
EJECUCION D E OBRA
01
ADICIONAL 01
273,685.83
246,214.83
27,471.00
MONTO PRESUPUESTO COSTO DIRECTO
S/.
273,685.83
246,214.83
27,471.00
GASTOS GENERALES
7.9988%
21,891.58
19,694.23
2,197.35
UTILIDAD
5.0000%
---
13,684.29
---
12,310.74
---
1,373.55
SUB TOTAL
309,261.70
278,219.80
31,041.90
IGV
18.0000%
55,667.11
50,079.56
5,587.55
---
---
---TOTAL PRESUPUPUESTO ACTUALIZADO
364,928.81
328,299.36
36,629.45
AVANCE MENSUAL
328,299.36
36,629.45
AVANCE MENSUAL ACUMULADO
328,299.36
364,928.81
% AVANCE MENSUAL
0.90
0.10
% AVANCE MENSUAL ACUMULADO
0.90
1.00
: MEJORAMIENTO Y AMPLIACION DEL SISTEMA DE AGUA POTABLE Y CONSTRUCCION DEL SANEAMIENTO BASICO DE LAS LOCALIDAES DE GALILEA , LA POZA, TIERRA ROJA Y SHIRINGA, DEL DISTRITO DE RIO SANTIAGO, PROVINCIA DE
CONDORCANQUI - AMAZONAS.
VALORIZACIONES TRAMITAS
Obra : MEJORAMIENTO Y AMPLIACION DEL SISTEMA DE AGUA POTABLE Y CONSTRUCCION DEL SANEAMIENTO BASICO DE LAS LOCALIDAES DE GALILEA , LA POZA, TIERRA ROJA Y SHIRINGA, DEL DISTRITO DE RIO SANTIAGO, PROVINCIA DE CONDORCANQUI - AMAZONAS. Ubicación : RIO SANTIAGO - CONDORCANQUI - AMAZONAS
Entidad : MUNICIPALIDAD PROVINCIAL DE CONDORCANQUI Contratista : CONSORCIO RIO SANTIAGO
Supervisión : CONSORCIO SAN JOSE
Monto del Contrato S/. 4,415,939.71 (con IGV) S/. 3,742,321.79 (sin IGV) Plazo de Ejecución 240 Días Calendarios
Adelanto Directo No se solicito Adelanto Materiales No se solicito
Inicio Fin
07-12-11 22-05-13
Dec-11 25.00 Jan-12 56.00 Feb-12 85.00 Mar-12 116.00 Apr-12 146.00 May-12 177.00 Jun-12 207.00 Jul-12 238.00 Aug-12 269.00 Sep-12 299.00 Dec-12 391.00 May-13 533.00
VAL Nº 01 VAL Nº 02 VAL Nº 03 VAL Nº 04 VAL Nº 05 VAL Nº 06 VAL Nº 07 VAL Nº 08 VAL Nº 09 VAL Nº 10 VAL Nº 11 VAL Nº 12 VAL. ACUMULADAS SALDO DE OBRA Item Descripción Und. Metrado Precio S/. Parcial S/. Metrado Val. Metrado Val. Metrado Val. Metrado Val. Metrado Val. Metrado Val. Metrado Val. Metrado Val. Metrado Val. Metrado Val. Metrado Val. Metrado Val. Metrado Val. Metrado Val.
1.00 PRESUPUESTO GENERAL
01.00.00 OBRAS PROVISIONALES 5,616.70 3,116.70 2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,616.70 0.00
01.01.00 CARTEL DE OBRA 3.20x2.40M Und. 1.00 616.70 616.70 1.00 616.70 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 1.00 616.70 0.00 0.00
01.02.00 MOVILIZACION DE MAQUINARIAS-HERRAMIENTAS PARA LA OBRA GB 1.00 5,000.00 5,000.00 0.50 2,500.00 0.50 2,500.00 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 1.00 5,000.00 0.00 0.00
02.00.00 CAPTACION DE QUEBRADA 18,727.48 3,419.28 1,125.00 767.85 0.00 13,415.35 0.00 0.00 0.00 0.00 0.00 0.00 -1,269.17 17,458.31 1,269.17 02.01.00 TRABAJOS PRELIMINARES 44.28 44.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.28 0.00
02.01.01 LIMPIEZA DE TERRENO MANUAL M2 54.00 0.26 14.04 54.00 14.04 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 54.00 14.04 0.00 0.00
02.01.02 TRAZO Y REPLANTEO M2 54.00 0.56 30.24 54.00 30.24 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 54.00 30.24 0.00 0.00
02.02.00 MOVIMIENTO DE TIERRAS 767.85 0.00 0.00 767.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 767.85 0.00
02.02.01 CORTE EN ROCA FIJA (PERFORACION Y DISPARO) M3 11.57 46.04 532.68 0.00 0.00 0.00 0.00 11.57 532.68 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 11.57 532.68 0.00 0.00
02.02.02 EXCAVACION MANUAL EN ROCA SUELTA M3 13.66 10.50 143.43 0.00 0.00 0.00 0.00 13.66 143.43 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 13.66 143.43 0.00 0.00
02.02.03 NIVELACION Y COMPACTACION DE TERRENO NATURAL M2 25.58 1.94 49.63 0.00 0.00 0.00 0.00 25.58 49.63 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 25.58 49.63 0.00 0.00
02.02.04 ELIMINACION DE MATERIAL EXCEDENTE EN CARRETILLA (50 m) M3 15.04 2.80 42.11 0.00 0.00 0.00 0.00 15.04 42.11 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 15.04 42.11 0.00 0.00
02.03.00 OBRAS DE CONCRETO SIMPLE 988.72 0.00 0.00 0.00 0.00 988.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 988.72 0.00
02.03.01 SOLADO DE C:H 1:12; E=4" (CEM:HORM) M2 19.68 50.24 988.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.68 988.72 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 19.68 988.72 0.00 0.00
02.04.00 OBRAS DE CONCRETO ARMADO 8,239.70 0.00 0.00 0.00 0.00 8,239.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,239.70 0.00
02.04.01 CONCRETO F'C=210 KG/CM2 M3 7.34 809.78 5,943.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.34 5,943.79 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 7.34 5,943.79 0.00 0.00
02.04.02 ENCOFRADO Y DESENCOFRADO M2 42.53 18.83 800.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.53 800.84 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 42.53 800.84 0.00 0.00
02.04.03 ACERO FY = 4200 KG/CM2 KG 319.46 4.68 1,495.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 319.46 1,495.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 319.46 1,495.07 0.00 0.00
02.05.00 TARRAJEO 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,196.00 0.00
02.05.01 TARRAJEO CON IMPERMEABILIZANTE, MEZCLA 1:1, E=1.50 CM M2 37.83 23.92 904.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.83 904.89 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 37.83 904.89 0.00 0.00
02.05.02 TARRAJEO EN EXTERIORES, MORTERO 1:5 M2 12.69 22.94 291.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.69 291.11 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 12.69 291.11 0.00 0.00
02.06.00 MAMPOSTERIA DE PIEDRA 448.95 0.00 0.00 0.00 0.00 448.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 448.95 0.00
02.06.01 ENRROCADO CON MORTERO C:A 1:5 M2 5.36 83.76 448.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.36 448.95 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 5.36 448.95 0.00 0.00
02.07.00 VALVULAS Y ACCESORIOS EN CAPTACION 2,541.98 0.00 0.00 0.00 0.00 2,541.98 0.00 0.00 0.00 0.00 0.00 0.00 -1,269.17 1,272.81 1,269.17
02.07.01 SUMINISTRO E INSTALACION DE TUBERIA PVC SAP 4" M 6.00 8.07 48.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00 48.42 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 6.00 48.42 0.00 0.00
02.07.02 SUMINISTRO Y COLOC. REJILLA F° 0.38 x 0.50 M. UNID 1.00 157.78 157.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 157.78 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 1.00 157.78 0.00 0.00
02.07.03 SUMINISTRO Y COLOC. VERTEDERO METALICO 0.40x0.70 UNID 1.00 108.89 108.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 108.89 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 1.00 108.89 0.00 0.00
02.07.04 SUMINISTRO Y COLOC. CANASTILLA DE BRONCE 4" UNID 1.00 257.45 257.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 257.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 -257.45 0.00 0.00 1.00 257.45
02.07.05 VALVULA COMPUERTA DE BRONCE 4" PARA LIMPIA UNID 1.00 505.86 505.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 505.86 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 1.00 505.86 0.00 0.00
02.07.06 VALVULA COMPUERTA DE BRONCE 4" PARA SALIDA UNID 2.00 505.86 1,011.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 1,011.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.00 -1,011.72 0.00 0.00 2.00 1,011.72
02.07.07 CONO DE REBOSE UNID 1.00 36.30 36.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 36.30 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 1.00 36.30 0.00 0.00
02.07.08 TUBERIA PVC SAP C-7.5 DE 4" UNID 3.00 21.73 65.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 65.19 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 3.00 65.19 0.00 0.00
02.07.09 COMPUERTA DE MADERA TRATADA E = 1" UNID 1.00 350.37 350.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 350.37 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 1.00 350.37 0.00 0.00
02.08.00 FLETE 4,500.00 3,375.00 1,125.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,500.00 0.00
02.08.01 FLETE EN CAMINO RURAL A CAPTACION GB 1.00 4,500.00 4,500.00 0.75 3,375.00 0.25 1,125.00 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 1.00 4,500.00 0.00 0.00
03.00.00 SEDIMENTADOR 23,209.37 6,577.27 2,050.00 0.00 0.00 14,582.10 0.00 0.00 0.00 0.00 0.00 0.00 -299.64 22,909.73 299.64 03.01.00 TRABAJOS PRELIMINARES 12.30 12.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.30 0.00
03.01.01 LIMPIEZA DE TERRENO MANUAL M2 15.00 0.26 3.90 15.00 3.90 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 15.00 3.90 0.00 0.00
03.01.02 TRAZO Y REPLANTEO M2 15.00 0.56 8.40 15.00 8.40 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 15.00 8.40 0.00 0.00
03.02.00 MOVIMIENTO DE TIERRAS 414.97 414.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 414.97 0.00
03.02.01 EXCAVACION MANUAL M3 22.50 8.40 189.00 22.50 189.00 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 22.50 189.00 0.00 0.00
03.02.02 NIVELACION Y COMPACTACION DE TERRENO NATURAL M2 27.70 1.94 53.74 27.70 53.74 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 27.70 53.74 0.00 0.00
03.02.03 ELIMINACION DE MATERIAL EXCEDENTE EN CARRETILLA (50 m) M3 61.51 2.80 172.23 61.51 172.23 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 61.51 172.23 0.00 0.00
03.03.00 OBRAS DE CONCRETO SIMPLE 647.59 0.00 0.00 0.00 0.00 647.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 647.59 0.00
03.03.01 SOLADO DE C:H 1:12; E=3"(CEM:HORM) M2 12.89 50.24 647.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.89 647.59 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 12.89 647.59 0.00 0.00
03.04.00 OBRAS DE CONCRETO ARMADO 10,507.47 0.00 0.00 0.00 0.00 10,507.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,507.47 0.00
03.04.01 CONCRETO F'C=210 KG/CM2 M3 8.32 809.78 6,737.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.32 6,737.37 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 8.32 6,737.37 0.00 0.00
03.04.02 ENCOFRADO Y DESENCOFRADO M2 76.45 18.83 1,439.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 76.45 1,439.55 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 76.45 1,439.55 0.00 0.00
03.04.03 ACERO FY=4200 KG/CM2 KG 497.98 4.68 2,330.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 497.98 2,330.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 497.98 2,330.55 0.00 0.00
03.05.00 REVOQUES ENLUCIDOS Y MOLDURAS 1,689.93 0.00 0.00 0.00 0.00 1,689.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,689.93 0.00
03.05.01 TARRAJEO CON IMPERMEABILIZANTE M2 68.17 24.79 1,689.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68.17 1,689.93 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 68.17 1,689.93 0.00 0.00
03.06.00 VALVULAS Y ACCESORIOS Y OTROS 1,737.11 0.00 0.00 0.00 0.00 1,737.11 0.00 0.00 0.00 0.00 0.00 0.00 -299.64 1,437.47 299.64
03.06.01 COMPUERTAS PARA EVACUACION UNID 1.00 299.64 299.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 299.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 -299.64 0.00 0.00 1.00 299.64
03.06.02 CODO PVC-SAP 4" * 90 UNID 1.00 37.35 37.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 37.35 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 1.00 37.35 0.00 0.00
