LIQUIDACIÓN_FINAL

7/31/2019 LIQUIDACIN_FINAL

1/35

PRESUPUESTO : REHABILITACIN Y MEJORAMIENTO DE LA CARRETERA Quishuar - C

CONTRATISTA : H y O Contratistas Generales S.R. Ltda.

UBICACIN Quishuar - Confortayoc DISTRITO: Langui, Sicuani

CLIENTE : PROVIAS DEPARTAMENTAL (Proyecto Especial de Infraestructura Depa

SISTEMA DE CONTRATACIN : SUMA ALZADA

VALORIZACIONES

RECALCULADAS

Monto S/IGV

1.00

1.01 MONTO BRUTO VALORIZADO S/. 15,150,313.15

1.02 REAJUSTE BRUTO -S/. 212,829.90

1.03 DEDUCTIVO POR A.DIRECTO QUE NO CORRESPONDE -S/. 71,986.28

1.04 DEDUCTIVO POR A.M.QUE NO CORRESPONDE S/. 18,039.91

S/. 14,883,536.882.00

2.01 POR AMPLIACIN DE PLAZO S/. 72,917.77

S/. 72,917.77

3.00

3.01 INTERESES LEGALES POR DEMORA DE PAGO S/. 9,135.70

S/. 9,135.70

4.00 AMORTIZACIONES ADELANTOS OTORGADOS

4.01 AMORTIZACIN POR ADELANTO DIRECTO S/. 3,030,062.63

4.02 AMORTIZACIN POR ADELANTO DE MATERIALES S/. 1,802,887.26

S/. 4,832,949.89

S/. 10,132,640.45

S/. 1,823,875.28

S/. 11,956,515.74PAGO AL CONTRATISTA:NOTA: LA SUMA DE SETENTA Y SIETE MIL SEIS CIENTOS

TOTAL

VALORIZACIONES

MAYORES GASTOS GENERALES

INTERESES LEGALES POR DEMORA DE PAGO

IGV (18%)

VALORIZACIN BRUTA (A)

TOTAL MAYORES GASTOS GENERALES (B)

TOTAL INTERESES LEGALES (C)

TOTAL AMORTIZACIONES (D)

VALORIZACIN NETA (A +B +C -D)

RESUMEN - LIQ

ITEM DESCRIPCIN


2/35

nfortayoc, (KM. 20+000 KM. 30+000)

PROVINCIA: Canas, Canchis REGIN: Cusco

rtamental)

VALORIZACIONES

PAGADAS

Monto S/IGV ENTIDAD CONTRATISTA

S/. 15,150,313.15 S/. 0.00 S/. 0.00 S/. 0.00

-S/. 262,391.22 S/. 0.00 S/. 49,561.32 S/. 49,561.32

S/. 0.00 S/. 71,986.28 S/. 0.00 -S/. 71,986.28

S/. 0.00 S/. 0.00 S/. 18,039.91 S/. 18,039.91

S/. 14,887,921.93 S/. 4,385.05 S/. 0.00 -S/. 4,385.05

S/. 0.00 S/. 0.00 S/. 72,917.77 S/. 72,917.77

S/. 0.00 S/. 0.00 S/. 72,917.77 S/. 72,917.77

S/. 0.00 S/. 0.00 S/. 9,135.70 S/. 9,135.70

S/. 0.00 S/. 0.00 S/. 9,135.70 S/. 9,135.70

AMORTIZADOS

S/. 3,030,062.63 S/. 0.00 S/. 0.00 S/. 0.00

S/. 1,802,887.27 S/. 0.00 S/. 0.00 S/. 0.00

S/. 4,832,949.90 S/. 0.00 S/. 0.00 S/. 0.00

S/. 10,054,972.03 S/. 0.00 S/. 77,668.42 S/. 77,668.42

S/. 1,809,894.97 S/. 0.00 S/. 13,980.32 S/. 13,980.32

S/. 11,864,867.00 S/. 0.00 S/. 91,648.74 S/. 91,648.74

SESENTA Y OCHO CON 74/100 NUEVOS SOLES

UIDACIN DE OBRA

SALDO DE LIQUIDACIN

SALDO LIQUIDACINA FAVOR DE:

sustentados confacturas


3/35

PRESUPUESTO : REHABILITACIN Y MEJORAMIENTO DE LA CARRETERA Quish


UBICACIN Quishuar - Confortayoc DISTRITO: Echarate

CLIENTE : PROVIAS DEPARTAMENTAL (Proyecto Especial de Infraestructura Departam

SISTEMA DE CONTRATACIN : SUMA ALZADA

MONTO DE CONTRATO S/. 15,150,313.15PLAZO 247

FECHA DE INICIO DE OBRA 01 de Abril del 2011

FECHA DE PAGO ADELANTO DIRECTO 31 de Marzo del 2011

MONTO S/. 3,030,062.63 20% Hasta 20% del

FECHA DE PAGO ADELANTO MATERIALES 15 de Abril 2011

MONTO S/. 1,802,887.26 12% Hasta el 40%

1Adelanto 15-Apr-11

DOLAR (GENERAL PONDERADO) S/. 843,210.37 segn Inciden

2Adelanto 15-Apr-11

CEMENTO PORTLAND TIPO I S/. 394,904.43 segn Inciden

3Adelanto 27-May-11

ALCANTARILLA METALICA S/. 564,772.46 segn Inciden

1Ampliacin 5 d.c. Dec-112Ampliacin 2 d.c. Dec-11

VALOR REFERENCIAL DE OBRA S/. 15,340,691.13 sin IGV

Factor de Relacin 0.98759

AMPLIACION DE PLAZO

sin IGVd.c.

INFORMACIN - LI


4/35

ar - Confortayoc, (KM. 20+000 KM. 30+000)

PROVINCIA: La convencin REGIN: Cusco

ntal)

Contrato

el Contrato

ia en FRMULA POLINMICA



(aprobada)(arbitraje)

Por Resolucin dentro del Plazo por Silencio Administrativo

UIDACIN DE OBRA


5/35

PRESUPUESTO : REHABILITACIN Y MEJORAMIENTO DE LA CARRETERA Quishuar - Confortayoc, (KM. 20+000 KM. 30+000)

CONTRATISTA : H y O Contratistas Generales S.R. Ltda.UBICACIN Quishuar - Confortayoc

CLIENTE : PROVIAS DEPARTAMENTAL (Proyecto Especial de Infraestructura Departamental)

SISTEMA : SUMA ALZADA

Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 O

1,260,506.05 996,890.60 1,384,738.62 1,711,985.39 1,584,722.76 2,498,286.64 3,

1,260,506.05 2,257,396.65 3,642,135.27 5,354,120.66 6,938,843.42 9,437,130.06 13,

8.32% 6.58% 9.14% 11.30% 10.46% 16.49%

8.32% 14.90% 24.04% 35.34% 45.80% 62.29%

8.32% 6.58% 9.14% 11.30% 10.46% 16.49%

8.96% 7.18% 9.50% 11.81% 10.45% 16.27%

Obra Adelantada Obra Adelantada Obra Adelantada Obra Adelantada Obra Atrasada Obra Atrasada Obra

S/. 15,150,313.15

PROGRAMACIN DE OBRA

PORCENTUAL

MES

ACUMULADO

MONTO DE CONTRATO

Avance Programado

DESCRIPCIN

VALORIZADO

MES

ACUMULADO

Avance Ejecutado (Real)

MES


6/35

PRESUPUESTO : REHABILITACIN Y MEJORAMIENTO DE LA CARRETERA Quishuar - Confortayoc, (KM. 20+000 KM


UBICACIN Quishuar - Confortayoc

CLIENTE : PROVIAS DEPARTAMENTAL (Proyecto Especial de Infraestructura Departamental)SISTEMA : SUMA ALZADA

01 OBRAS PRELIMINARES01.01 MOVILIZACION Y DESMOVILIZACION01.02 TRAZO Y REPLANTEO01.03 CARTEL DE OBRA01.04 REUBICACION DE POSTES DE LUZ

02 MOVIMIENTO DE TIERRAS02.01 EXCAVACION PARA EXPLANACIONES02.01.01 CORTE EN MATERIAL SUELTO02.01.02 CORTE EN ROCA SUELTA02.01.03 CORTE EN ROCA FIJA02.02 PERFILADO, NIVELACION Y COMPACTACION DE LA SUBRASANTE EN ZONAS DE CORTE02.03 LIMPIEZA DE TERRENO PARA RECIBIR RELLENO02.04 TERRAPLEN02.04.01 RELLENO CON MATERIAL PROPIO02.04.02 RELLENO CON MATERIAL EXCEDENTE DE CORTE (MATERIAL CONSIDERADO EN TRASP.)02.05 REMOCIN DE DERRUMBES (SOLO REFINE Y LIMPIEZA)

03 PAVIMENTOS03.01 SUB BASE GRANULAR03.02 BASE GRANULAR03.03 IMPRIMACION BITUMINOSA03.04 CARPETA ASFALTICA EN CALIENTE (e = 0.075m)03.05 ASFALTO DILUIDO MC-3003.06 CEMENTO ASFALTICO PEN 120 -15003.07 FILLER03.08 ADITIVO MEJORADOR DE ADHERENCIA

04 OBRAS DE ARTE Y DRENAJE04.01 EXCAVACION PARA ESTRUCTURAS

04.02DEMOLICION DE ESTRUCTURAS

04.03 ENCOFRADO Y DESENCOFRADO04.04 CONCRETO CICLOPEO fc 175 kg/cm2 + 30% PIEDRA MEDIANA04.05 RELLENO DE ESTRUCTURAS04.06 JUNTA PARA MUROS04.07 ALCANTARILLA TMC 36" , E=1.5 mm04.08 ALCANTARILLA TMC 48" , E=2.5 mm04.09 MULTIPLATE L=2.9, F=1.9904.10 MULTIPLATE L=3.6 F=2.3504.11 EMBOQUILLADO DE PIEDRA (E=0.15M)04.12 CUNETAS TRIANGULARES REVESTIDAS04.13 ZANJAS REVESTIDAS04.14 GAVIONES

04.15 FILTRO04.16 MATERIAL IMPERMEABLE

LIQUIDACIN DE OBRA CONCLUIDA

PRESUPUESTO CONTRACTUAL

Item Descripcin de la partida


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04.17 GEOTEXTIL04.18 DREN PVC 4"04.19 SUBDRENAJE

05 TRANSPORTES05.01 TRANSPORTE DE ESCOMBROS PARA D 1.00 KM

05.03 TRANSPORTE DE MATERIALES GRANULARES PARA D 1.00 KM05.05 TRANSPORTE DE MEZCLA ASFALTICA PARA D 1.00 KM

06 SEALIZACIN06.01 SEAL PREVENTIVA (0.75 m x 0.75 m)06.02 SEAL REGLAMENTARIA06.03 POSTES KILOMETRICOS06.04 DEMARCACION EN EL PAVIMENTO06.05 GUARDAVIAS (Incluye Terminal)06.06 POSTES DELINEADORES06.07 TACHAS REFLECTIVAS BIDIRECCIONALES06.08 PINTADO DE MUROS Y PARAPETOS

07 VARIOS07.01 MANTENIMIENTO DE TRANSITO TEMPORAL Y SEGURIDAD VIAL07.02 CONSTRUCCION DE PASE PROVISIONAL

08 MEDIO AMBIENTE08.01 ACONDICIONAMIENTO DE DEPOSITOS DE MATERIAL EXCEDENTE08.02 RESTAURACION DE AREA AFECTADA POR CAMPAMENTO08.03 RESTAURACION DE CANTERAS08.04 REVEGETALIZACION08.05 RESTAURACION DE AREA AFECTADA POR PLANTA DE ASFALTO Y CHANCADORA

08.06 RESTAURACION DE AREA AFECTADA POR PATIO DE MAQUINAS08.07 SELLADO DE LETRINAS08.08 PROGRAMA DE EDUCACION AMBIENTAL08.09 PROGRAMA DE SEALIZACION AMBIENTAL08.10 PROGRAMA DE CONTINGENCIAS08.11 PROGRAMA DE SEGUIMIENTO Y/O VIGILANCIA

TOTAL COSTO DIRECTOGASTOS GENERALES FIJOS

GASTOS GENERALES VARIABLESLIQUIDACION

UTILIDAD

SUB - TOTAL PRESUPUESTO (sin I.G.V.)SUB - TOTAL PRESUPUESTO (sin I.G.V.) x FRIGV

TOTAL PRESUPUESTO


8/35

. 30+000)

PrecioUnitario Metrado Parcial Metrado

GLB 1.00 965,527.17 965,527.17 0.50 482,763.59 0.00KM 10.00 1,353.64 13,536.40 10.00 13,536.40 0.00und 2.00 3,783.87 7,567.74 2.00 7,567.74 0.00und 4.00 327.15 1,308.60 4.00 1,308.60 0.00

m3 129,489.19 3.24 419,544.98 19,423.38 62,931.75 24,602.95m3 44,793.52 11.56 517,813.09 7,614.90 88,028.23 12,542.19m3 261.90 20.09 5,261.57 0.00 0.00 0.00m2 40,848.08 0.87 35,537.83 0.00 0.00 0.00m2 21,769.34 1.20 26,123.21 21,769.34 26,123.21 0.00

m3 29,429.10 4.96 145,968.34 15,597.42 77,363.22 13,831.68m3 73,157.72 4.96 362,862.29 0.00 0.00 9,510.50m3 8,665.22 4.41 38,213.62 0.00 0.00 7,712.05

m3 19,329.30 24.88 480,912.98 0.00 0.00 0.00m3 13,707.43 44.44 609,158.19 0.00 0.00 0.00

m2 89,127.04 0.60 53,476.22 0.00 0.00 0.00m3 6,504.06 126.36 821,853.02 0.00 0.00 0.00gln 26,738.00 7.00 187,166.00 0.00 0.00 0.00gln 231,545.00 5.64 1,305,913.80 0.00 0.00 0.00kg 286,439.00 0.73 209,100.47 0.00 0.00 0.00kg 4,382.00 13.90 60,909.80 0.00 0.00 0.00

m3 10,103.03 21.15 213,679.08 0.00 0.00 1,111.33m3 580.90 13.11 7,615.60 0.00 0.00 0.00m2 3,022.52 34.43 104,065.36 0.00 0.00 241.80m3 1,073.75 207.43 222,727.96 0.00 0.00 0.00m3 1,887.42 50.72 95,729.94 0.00 0.00 0.00

m2 45.36 8.00 362.88 0.00 0.00 0.00m 126.00 322.41 40,623.66 0.00 0.00 0.00m 609.70 488.22 297,667.73 0.00 0.00 0.00m 29.50 1,500.25 44,257.38 0.00 0.00 0.00m 14.60 1,762.19 25,727.97 0.00 0.00 0.00m2 1,068.00 42.65 45,550.20 0.00 0.00 0.00m 8,321.10 81.28 676,339.01 0.00 0.00 0.00m 1,390.10 91.63 127,374.86 0.00 0.00 0.00m3 2,550.00 183.01 466,675.50 0.00 0.00 0.00m3 89.37 81.41 7,275.61 0.00 0.00 0.00m3 16.82 50.07 842.18 0.00 0.00 0.00

VALOR

Und Metrado Parcial

VALORIZACIN N01

Apr-11


9/35

m2 294.49 6.62 1,949.52 0.00 0.00 0.00m 390.42 16.79 6,555.15 0.00 0.00 0.00m 271.00 193.30 52,384.30 0.00 0.00 0.00

M3K 61,656.75 5.66 348,977.21 9,248.51 52,346.58 16,030.76M3K 263,240.89 1.44 379,066.88 39,486.13 56,860.03 68,442.63M3K 40,576.32 4.59 186,245.31 3,651.87 16,762.08 6,492.21

M3K 613,764.84 0.97 595,351.89 55,238.84 53,581.67 98,202.37M3K 6,504.06 5.29 34,406.48 0.00 0.00 0.00M3K 11,837.39 1.19 14,086.49 0.00 0.00 0.00

und 57.00 498.01 28,386.57 0.00 0.00 0.00und 4.00 631.72 2,526.88 0.00 0.00 0.00und 11.00 83.27 915.97 0.00 0.00 0.00m2 2,706.46 6.72 18,187.41 0.00 0.00 0.00m 462.00 119.04 54,996.48 0.00 0.00 0.00

und 75.00 83.32 6,249.00 0.00 0.00 0.00und 979.00 14.75 14,440.25 0.00 0.00 0.00m2 66.24 9.07 600.80 0.00 0.00 0.00

GLB 1.00 335,406.94 335,406.94 0.11 36,894.76 0.13GLB 1.00 59,983.96 59,983.96 0.00 0.00 0.00

m3 60,275.27 2.58 155,510.20 3,013.76 7,775.51 9,041.29m2 1,000.00 2.22 2,220.00 0.00 0.00 0.00m2 22,000.00 2.14 47,080.00 0.00 0.00 0.00HA 7.10 1,151.28 8,174.09 0.00 0.00 0.00m2 12,000.00 2.22 26,640.00 0.00 0.00 0.00m2 3,000.00 2.22 6,660.00 0.00 0.00 0.00und 8.00 379.58 3,036.64 0.00 0.00 0.00mes 8.00 3,500.00 28,000.00 0.96 3,360.00 1.04

und 8.00 370.33 2,962.64 8.00 2,962.64 0.00GLB 1.00 8,520.00 8,520.00 0.12 1,022.40 0.13mes 8.00 5,000.00 40,000.00 0.96 4,800.00 1.04

S/. 11,113,791.30 S/. 995,988.413.97% S/. 440,943.33 S/. 39,516.17

22.07% S/. 2,452,301.54 S/. 219,768.742.00% S/. 222,275.83 S/. 19,919.77

10.00% S/. 1,111,379.13 S/. 99,598.84S/. 15,340,691.13 S/. 1,374,791.93

F.R.= 0.98759 S/. 15,150,313.15 S/. 1,357,730.7618.00% S/. 2,727,056.37 S/. 244,391.54

S/. 17,877,369.52 S/. 1,602,122.30

AVANCE FSICO MENSUAL DE OBRA: 8.96%


10/35

Parcial Metrado Parcial Metrado Parcial Metrado

0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00

79,713.55 24,602.95 79,713.55 24,602.95 79,713.55 24,602.95144,987.67 12,094.25 139,809.53 12,542.19 144,987.67 0.00

0.00 0.00 0.00 0.00 0.00 261.900.00 0.00 0.00 2,450.88 2,132.27 25,325.810.00 0.00 0.00 0.00 0.00 0.00

68,605.12 0.00 0.00 0.00 0.00 0.0047,172.10 27,799.93 137,887.67 28,531.51 141,516.29 7,315.7734,010.12 953.17 4,203.50 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 7,925.010.00 0.00 0.00 0.00 0.00 3,015.630.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00

23,504.70 3,334.00 70,514.10 3,435.03 72,650.89 2,222.670.00 0.00 0.00 69.71 913.87 511.19

8,325.23 906.76 31,219.61 967.21 33,300.92 906.760.00 429.50 89,091.19 569.09 118,045.82 75.160.00 377.48 19,145.99 641.72 32,548.18 641.72

0.00 0.00 0.00 0.00 0.00 45.360.00 126.00 40,623.66 0.00 0.00 0.000.00 109.75 53,580.19 481.66 235,157.51 18.290.00 0.00 0.00 0.00 0.00 29.500.00 0.00 0.00 0.00 0.00 14.600.00 0.00 0.00 0.00 0.00 640.800.00 0.00 0.00 0.00 0.00 332.840.00 0.00 0.00 0.00 0.00 69.510.00 0.00 0.00 0.00 0.00 790.500.00 0.00 0.00 0.00 0.00 89.370.00 0.00 0.00 0.00 0.00 16.82

Jul-11Jun-11IZACIN N02

ay-11VALORIZACIN N04 VALORVALORIZACIN N03


11/35

0.00 0.00 0.00 0.00 0.00 294.490.00 390.42 6,555.15 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00

90,734.07 15,414.19 87,244.30 16,030.76 90,734.07 4,932.5498,557.39 65,810.22 94,766.72 68,442.63 98,557.39 21,059.2729,799.25 6,492.21 29,799.25 6,492.21 29,799.25 6,492.21

95,256.30 98,202.37 95,256.30 98,202.37 95,256.30 98,202.370.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00

43,602.90 0.13 43,602.90 0.13 43,602.90 0.130.00 0.00 0.00 1.00 59,983.96 0.00

23,326.53 9,041.29 23,326.53 9,041.29 23,326.53 9,041.290.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00

3,640.00 0.96 3,360.00 1.04 3,640.00 0.96

0.00 0.00 0.00 0.00 0.00 0.001,107.60 0.12 1,022.40 0.13 1,107.60 0.125,200.00 0.96 4,800.00 1.04 5,200.00 0.96

S/. 797,542.53 S/. 1,055,522.54 S/. 1,312,174.97S/. 31,642.76 S/. 41,878.20 S/. 52,060.97

S/. 175,980.88 S/. 232,905.18 S/. 289,536.54

S/. 15,950.85 S/. 21,110.45 S/. 26,243.50

S/. 79,754.25 S/. 105,552.25 S/. 131,217.50

S/. 1,100,871.27 S/. 1,456,968.62 S/. 1,811,233.48S/. 1,087,209.46 S/. 1,438,887.64 S/. 1,788,756.07

S/. 195,697.70 S/. 258,999.78 S/. 321,976.09

S/. 1,282,907.16 S/. 1,697,887.42 S/. 2,110,732.16

7.18% 9.50% 11.81%


12/35


0.00 0.00 0.00 0.00 0.00 0.500.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00

79,713.55 11,654.03 37,759.05 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00

5,261.57 0.00 0.00 0.00 0.00 0.0022,033.45 13,071.39 11,372.11 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 0.0036,286.23 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

197,174.32 11,404.29 283,738.66 0.00 0.00 0.00134,014.80 10,280.57 456,868.64 411.22 18,274.75 0.00

0.00 4,456.35 2,673.81 84,670.69 50,802.41 0.000.00 0.00 0.00 4,422.76 558,860.05 2,081.300.00 0.00 0.00 26,738.00 187,166.00 0.000.00 0.00 0.00 175,974.20 992,494.49 55,570.800.00 0.00 0.00 286,439.00 209,100.47 0.000.00 0.00 0.00 4,382.00 60,909.80 0.00

47,009.40 0.00 0.00 0.00 0.00 0.006,701.73 0.00 0.00 0.00 0.00 0.00

31,219.61 0.00 0.00 0.00 0.00 0.0015,590.96 0.00 0.00 0.00 0.00 0.0032,548.18 226.49 11,487.59 0.00 0.00 0.00

362.88 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00

8,930.03 0.00 0.00 0.00 0.00 0.0044,257.38 0.00 0.00 0.00 0.00 0.0025,727.97 0.00 0.00 0.00 0.00 0.0027,330.12 427.20 18,220.08 0.00 0.00 0.0027,053.56 5,325.50 432,856.97 2,662.75 216,428.48 0.006,368.74 1,125.98 103,173.64 194.61 17,832.48 0.00

144,669.41 1,071.00 196,003.71 688.50 126,002.39 0.007,275.61 0.00 0.00 0.00 0.00 0.00

842.18 0.00 0.00 0.00 0.00 0.00

IZACIN N05 VALORIZACIN N06 VALORIZACIN N07 VALOR

ug-11 Sep-11 Oct-11


13/35

1,949.52 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.000.00 271.00 52,384.30 0.00 0.00 0.00

27,918.18 0.00 0.00 0.00 0.00 0.0030,325.35 0.00 0.00 0.00 0.00 0.0029,799.25 6,492.21 29,799.25 4,463.40 20,486.98 0.00

95,256.30 98,202.37 95,256.30 67,514.13 65,488.71 0.000.00 0.00 0.00 4,422.76 23,396.40 2,081.300.00 0.00 0.00 8,049.43 9,578.82 3,787.96

0.00 0.00 0.00 0.00 0.00 57.000.00 0.00 0.00 0.00 0.00 4.000.00 0.00 0.00 0.00 0.00 11.000.00 0.00 0.00 0.00 0.00 2,706.460.00 0.00 0.00 0.00 0.00 462.000.00 0.00 0.00 0.00 0.00 75.000.00 0.00 0.00 0.00 0.00 979.000.00 0.00 0.00 0.00 0.00 66.24

43,602.90 0.13 43,602.90 0.13 43,602.90 0.110.00 0.00 0.00 0.00 0.00 0.00

23,326.53 9,041.29 23,326.53 9,041.29 23,326.53 3,013.760.00 0.00 0.00 0.00 0.00 1,000.000.00 0.00 0.00 0.00 0.00 22,000.000.00 0.00 0.00 0.00 0.00 7.100.00 0.00 0.00 0.00 0.00 12,000.000.00 0.00 0.00 0.00 0.00 3,000.000.00 0.00 0.00 0.00 0.00 8.00

3,360.00 1.04 3,640.00 0.96 3,360.00 0.80

0.00 0.00 0.00 0.00 0.00 0.001,022.40 0.13 1,107.60 0.12 1,022.40 0.104,800.00 1.04 5,200.00 0.96 4,800.00 0.80

S/. 1,161,732.11 S/. 1,808,471.14 S/. 2,632,934.06S/. 46,092.10 S/. 71,751.69 S/. 104,462.53

S/. 256,340.74 S/. 399,046.23 S/. 580,967.20

S/. 23,234.64 S/. 36,169.42 S/. 52,658.68

S/. 116,173.21 S/. 180,847.11 S/. 263,293.41

S/. 1,603,572.80 S/. 2,496,285.59 S/. 3,634,315.88S/. 1,583,672.46 S/. 2,465,306.69 S/. 3,589,214.02

S/. 285,061.04 S/. 443,755.20 S/. 646,058.52

S/. 1,868,733.50 S/. 2,909,061.89 S/. 4,235,272.54

0.45% 16.27% 23.69%


14/35


482,763.59 0.00 0.00 1.00 965,527.17 0.000.00 0.00 0.00 10.00 13,536.40 0.000.00 0.00 0.00 2.00 7,567.74 0.000.00 0.00 0.00 4.00 1,308.60 0.00

0.00 0.00 0.00 129,489.19 419,544.98 0.000.00 0.00 0.00 44,793.52 517,813.09 0.000.00 0.00 0.00 261.90 5,261.57 0.000.00 0.00 0.00 40,848.08 35,537.83 0.000.00 0.00 0.00 21,769.34 26,123.21 0.00

0.00 0.00 0.00 29,429.10 145,968.34 0.000.00 0.00 0.00 73,157.72 362,862.29 0.000.00 0.00 0.00 8,665.22 38,213.62 0.00

0.00 0.00 0.00 19,329.30 480,912.98 0.000.00 0.00 0.00 13,707.43 609,158.19 0.000.00 0.00 0.00 89,127.04 53,476.22 0.00

262,992.97 0.00 0.00 6,504.06 821,853.02 0.000.00 0.00 0.00 26,738.00 187,166.00 0.00

313,419.31 0.00 0.00 231,545.00 1,305,913.80 0.000.00 0.00 0.00 286,439.00 209,100.47 0.000.00 0.00 0.00 4,382.00 60,909.80 0.00

0.00 0.00 0.00 10,103.03 213,679.08 0.000.00 0.00 0.00 580.90 7,615.60 0.000.00 0.00 0.00 3,022.52 104,065.36 0.000.00 0.00 0.00 1,073.75 222,727.96 0.000.00 0.00 0.00 1,887.42 95,729.94 0.00

0.00 0.00 0.00 45.36 362.88 0.000.00 0.00 0.00 126.00 40,623.66 0.000.00 0.00 0.00 609.70 297,667.73 0.000.00 0.00 0.00 29.50 44,257.38 0.000.00 0.00 0.00 14.60 25,727.97 0.000.00 0.00 0.00 1,068.00 45,550.20 0.000.00 0.00 0.00 8,321.10 676,339.01 0.000.00 0.00 0.00 1,390.10 127,374.86 0.000.00 0.00 0.00 2,550.00 466,675.50 0.000.00 0.00 0.00 89.37 7,275.61 0.000.00 0.00 0.00 16.82 842.18 0.00

ACUMULADOov-11 Dec-11

VALORIZACIN N09IZACIN N08


15/35

0.00 0.00 0.00 294.49 1,949.52 0.000.00 0.00 0.00 390.42 6,555.15 0.000.00 0.00 0.00 271.00 52,384.30 0.00

0.00 0.00 0.00 61,656.75 348,977.21 0.000.00 0.00 0.00 263,240.89 379,066.88 0.000.00 0.00 0.00 40,576.32 186,245.31 0.00

0.00 0.00 0.00 613,764.84 595,351.89 0.0011,010.07 0.00 0.00 6,504.06 34,406.48 0.004,507.68 0.00 0.00 11,837.39 14,086.49 0.00

28,386.57 0.00 0.00 57.00 28,386.57 0.002,526.88 0.00 0.00 4.00 2,526.88 0.00

915.97 0.00 0.00 11.00 915.97 0.0018,187.41 0.00 0.00 2,706.46 18,187.41 0.0054,996.48 0.00 0.00 462.00 54,996.48 0.006,249.00 0.00 0.00 75.00 6,249.00 0.00

14,440.25 0.00 0.00 979.00 14,440.25 0.00600.80 0.00 0.00 66.24 600.80 0.00

36,894.76 0.00 0.00 1.00 335,406.94 0.000.00 0.00 0.00 1.00 59,983.96 0.00

7,775.51 0.00 0.00 60,275.27 155,510.20 0.002,220.00 0.00 0.00 1,000.00 2,220.00 0.00

47,080.00 0.00 0.00 22,000.00 47,080.00 0.008,174.09 0.00 0.00 7.10 8,174.09 0.00

26,640.00 0.00 0.00 12,000.00 26,640.00 0.006,660.00 0.00 0.00 3,000.00 6,660.00 0.003,036.64 0.00 0.00 8.00 3,036.64 0.002,800.00 0.24 840.00 8.00 28,000.00 0.00

0.00 0.00 0.00 8.00 2,962.64 0.00852.00 0.03 255.60 1.00 8,520.00 0.00

4,000.00 0.24 1,200.00 8.00 40,000.00 0.00

S/. 1,347,129.98 S/. 2,295.60 S/. 11,113,791.30S/. 53,447.83 S/. 91.08 S/. 440,943.33

S/. 297,249.50 S/. 506.53 S/. 2,452,301.54

S/. 26,942.60 S/. 45.91 S/. 222,275.83

S/. 134,713.00 S/. 229.56 S/. 1,111,379.13

S/. 1,859,482.91 S/. 3,168.68 S/. 15,340,691.13S/. 1,836,406.73 S/. 3,129.36 S/. 15,150,313.15

S/. 330,553.21 S/. 563.28 S/. 2,727,056.37

S/. 2,166,959.94 S/. 3,692.64 S/. 17,877,369.52

100.00%2.12% 0.02%


16/35

Parcial

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

0.000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

ALDO


17/35

0.00

0.00

0.00

0.00

0.00

0.00

0.000.00

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

0.000.00

0.00

S/. 0.00

S/. 0.00

S/. 0.00

S/. 0.00

S/. 0.00

S/. 0.00S/. 0.00S/. 0.00

S/. 0.00


18/35

PRESUPUESTO : REHABILITACIN Y MEJORAMIENTO DE LA CARRETERA Quishuar - Confortayoc, (KM. 20





(1) (2)

NDE

VALORIZACIN REAL PROGRAMADA

PARCIAL S/. 1,357,730.76 S/. 1,260,506.05

ACUMULADO 1,357,730.76 1,260,506.05

PARCIAL S/. 1,087,209.46 S/. 996,890.60

ACUMULADO 2,444,940.22 2,257,396.65

PARCIAL S/. 1,438,887.64 S/. 1,384,738.62

ACUMULADO 3,883,827.86 3,642,135.27

PARCIAL S/. 1,788,756.07 S/. 1,711,985.39

ACUMULADO 5,672,583.93 5,354,120.66

PARCIAL S/. 1,583,672.46 S/. 1,584,722.76

ACUMULADO 7,256,256.39 6,938,843.42

PARCIAL S/. 2,465,306.69 S/. 2,498,286.64

ACUMULADO 9,721,563.08 9,437,130.06

PARCIAL S/. 3,589,214.02 S/. 3,719,401.88

ACUMULADO 13,310,777.10 13,156,531.94

PARCIAL S/. 1,836,406.73 S/. 1,989,236.12

ACUMULADO 15,147,183.83 15,145,768.06PARCIAL S/. 3,129.36 S/. 4,545.09

ACUMULADO 15,150,313.15 15,150,313.15

S/. 15,150,313.15 S/. 15,150,313.15

April-11

June-11

July-11

August-11

May-11

06

07

08

09

TOTAL

September-11

October-11

November-11

December-11

01

02

03

04

05

REAJ

VALORIZACINPERIODO


19/35

000 KM. 30+000)

(3) (4)=(1)*(3) (5)=(2)*(3) (6)

MES Ad (k-1) At (1-k) EJECUTADO PROGRAMADO RECONOCIDO

S/. 58,382.42 S/. 54,201.76 S/. 58,382.42

58,382.42 54,201.76 58,382.42

S/. 44,575.59 S/. 40,872.51 S/. 44,575.59

102,958.01 95,074.27 102,958.01

S/. 69,066.61 S/. 66,467.45 S/. 69,066.61

172,024.62 161,541.72 172,024.62

S/. 87,649.05 S/. 83,887.28 S/. 87,649.05

259,673.67 245,429.00 259,673.67

-S/. 80,767.30 -S/. 80,820.86 -S/. 80,767.30

178,906.37 164,608.14 178,906.37

-S/. 125,730.64 -S/. 127,412.62 -S/. 125,730.64

53,175.73 37,195.52 53,175.73

-S/. 175,871.49 -S/. 182,250.69 -S/. 175,871.49

-122,695.76 -145,055.17 -122,695.76

-S/. 89,983.93 -S/. 97,472.57 -S/. 89,983.93

-212,679.69 -242,527.74 -212,679.69

-S/. 150.21 -S/. 218.16 -S/. 150.21

-212,829.90 -242,745.90 -212,829.90

-S/. 212,829.90 -S/. 242,745.90 -S/. 212,829.90

October-11

November-11

December-11

January-12

0.043

0.041

0.048

0.049

-0.051

-0.051

-0.049

-0.049

-0.048

May-11

June-11

July-11

August-11

September-11

USTE MXIMO - CONTRATO PRINCIPAL

REAJUSTE - REINTEGRO


20/35

(7) (8) (9)=(6)-(7)-(8)

REAJUSTE

ADEL. DIRECTO ADEL. MAT. A PAGAR

S/. 5,038.45 -S/. 608.71 S/. 53,952.68

5,038.45 -608.71 53,952.68

S/. 3,609.88 -S/. 445.11 S/. 41,410.82

8,648.33 -1,053.82 95,363.50

S/. 6,744.79 -S/. 1,998.03 S/. 64,319.85

15,393.12 -3,051.85 159,683.35

S/. 8,734.16 -S/. 2,515.89 S/. 81,430.78

24,127.28 -5,567.74 241,114.13

S/. 8,351.40 -S/. 1,765.91 -S/. 87,352.79

32,478.68 -7,333.65 153,761.34

S/. 13,000.64 -S/. 2,106.91 -S/. 136,624.37

45,479.32 -9,440.56 17,136.97

S/. 17,525.46 -S/. 5,402.91 -S/. 187,994.04

63,004.78 -14,843.47 -170,857.07

S/. 8,966.83 -S/. 3,190.32 -S/. 95,760.44

71,971.61 -18,033.79 -266,617.51

S/. 14.67 -S/. 6.12 -S/. 158.76

71,986.28 -18,039.91 -266,776.27

S/. 71,986.28 -S/. 18,039.91 -S/. 266,776.27

DEDUCCION AL REAJUSTE


21/35






REA GEOGRFICA : 6

CDIGO

NDICE UNIFICADO

NDICE DE REAJUSTE - INEI

Nov-10 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-1


22/35





PAGOS EFECTU


23/35


24/35



UBICACIN Quishuar - ConfortayocCLIENTE : PROVIAS DEPARTAMENTAL (Proyecto Especial de Infraestructura Departamental)

INTERESES POR DEMORA EN PAGO DE VALORIZACIO

=


25/35

ES


26/35


27/35

PRESUPUESTO : REHABILITACIN Y MEJORAMIENTO DE LA CARRETERA Quishuar - Confortayoc, (KM. 20+000




Adelanto DIRECTO: A = S/. 3,030,062.63 Frmula :Monto del contrato: C = S/. 15,150,313.15 Ka =Fecha Adelanto Directo: March-11 Kr =

MES DE MES DE FACTOR

VALORIZACIN REGULARIZACIN (A* V/C)

May-11 S/. 1,357,730.76

ACUMULADO 1,357,730.76

June-11 S/. 1,087,209.46


July-11 S/. 1,438,887.64


August-11 S/. 1,788,756.07


September-11 S/. 1,583,672.46


October-11 S/. 2,465,306.69


November-11 S/. 3,589,214.02

ACUMULADO 13,310,777.10

December-11 S/. 1,836,406.73

ACUMULADO 15,147,183.83

January-12 S/. 3,129.36

ACUMULADO 15,150,313.15

S/. 15,150,313.15

06

07

08

09

TOTAL

September-11

October-11

November-11

December-11 625.87

DEDUCCIN POR REAJUSTE QUE NO CORRESPON

PERIODO VALORIZACIN

(V)VALORIZACIN

N

01

02

03

04

05

April-11

May-11

493,061.34

717,842.80

367,281.35

June-11

July-11

August-11

357,751.21

316,734.49

271,546.15

217,441.89

287,777.53


28/35

KM. 30+000)

D = A * ( V / C ) * ( Kr / Ka - 1 )K de fecha de adelanto March-2011K de fecha de reajuste April-2011

DEDUCCIN

MENSUAL

mes siguiente se mantiene PARCIAL

S/. 5,038.45

5,038.45

S/. 3,609.888,648.33

S/. 6,744.7915,393.12

S/. 8,734.16

24,127.28

S/. 8,351.4032,478.68

S/. 13,000.6445,479.32

S/. 17,525.46

63,004.78

S/. 8,966.8371,971.61

S/. 14.67

71,986.28

S/. 71,986.28

1.051

1.049

1.049

1.048

1.024

E POR ADELANTO DIRECTO

Kr Ka

1.043

1.041

1.048

1.049

1.051

1.024

1.024

1.024

1.024

1.024

1.024

1.024

1.024


29/35

PRESUPUESTO : REHABILITACIN Y MEJORAMIENTO DE LA CARRETERA Quishuar - Confortayoc, (K




Coef. Incid. = Factor x % de Incidencia (Frmula PolinmiV = Valorizacin del mes

Imo = IU 30 INEI del Insumo del mes BaseIma = IU 30 INEI del Insumo del mes de AdelantoImr = IU 30 INEI del Insumo del mes de Reajuste

Al mes que debe ser pagada la valorizacin

F.P. NICA DESCRIPCIN DEL MAT

PERIODO

( 1 )

01 April-11 May-11

02 May-11 June-11

03 June-11 July-11

04 July-11 August-11

05 August-11 September-11

06 September-11 October-11

07 October-11 November-11

08 November-11 December-1109 December-11 January-12


Imo = IU 21 INEI del Insumo del mes BaseIma = IU 21 INEI del Insumo del mes de Adelanto

Imr =IU 21 INEI del Insumo del mes de Reajuste



PERIODO

( 1 )

April-2011

MONTO

DEDUCCIN DEL REAJU

ADELANTO OTORGADOVALORIZACIN

N

S/. 843,210.37

VALORIZACINN

MES DEREGULAR MES MONTO

MES DEREGULAR MES

TOTAL

ADELANTO OTORGADO


30/35

01 April-11 May-11

02 May-11 June-11

03 June-11 July-11



06 September-11 October-1107 October-11 November-11

08 November-11 December-11

09 December-11 January-12


Imo = IU 09 INEI del Insumo del mes BaseIma = IU 09 INEI del Insumo del mes de AdelantoImr = IU 09 INEI del Insumo del mes de Reajuste



PERIODO

( 1 )

03 June-11 July-11



TOTAL

TOTAL

MES MONTO

VALORIZACINN

MES DEREGULAR

ADELANTO OTORGADO

April-2011 S/. 394,904.43

May-2011 S/. 564,772.46


31/35

. 20+000 KM. 30+000)

a)

November-1015-Apr-11

RIAL: DOLAR (GENERAL PONDERADO) IU = 30MONTO

MXIMO

UTILIZABLE

( 2 ) ( 3 ) ( 4 ) ( 5 ) ( 6 ) ( 7 ) (8)=(1)*(7)/(6)

Apr-11 Nov-10

S/. 1,357,730.76 S/. 75,566.27 363.73

S/. 1,087,209.46 S/. 60,510.06 363.98

S/. 1,438,887.64 S/. 80,083.16 360.57

S/. 1,788,756.07 S/. 99,555.54 360.63

S/. 1,583,672.46 S/. 88,141.35 362.16

S/. 2,465,306.69 S/. 137,209.85 361.12

S/. 3,589,214.02 S/. 199,762.37 356.94

S/. 1,836,406.73 S/. 102,207.60 355.45S/. 3,129.36 S/. 174.17 354.05

S/. 15,150,313.15 S/. 843,210.38

a)

November-10

15-Apr-11

RIAL: CEMENTO PORTLAND TIPO I IU = 21MONTO

MXIMO

UTILIZABLE

( 2 ) ( 3 ) ( 4 ) ( 5 ) ( 6 ) ( 7 ) (8)=(1)*(7)/(6)

STE QUE NO CORRESPONDE POR ADELANTO PARA MATE

Imr Ima Imo

FRMULA:

ADELANTOUTILIZADO (A)

ADELANTOUTILIZADO (A) ImoImr Ima

DEDUCCIN = Coef. Incid. ( V) ( ( Imr - I

MONTO DEVALORIZACION

COEF.INCIDENCIA


COEF.INCIDENCIA

S/. 822,326.19366.61 357.53 0.056


32/35

Apr-11 Nov-10

S/. 1,357,730.76 S/. 35,390.28 410.96

S/. 1,087,209.46 S/. 28,338.94 410.96

S/. 1,438,887.64 S/. 37,505.70 410.96

S/. 1,788,756.07 S/. 46,625.29 410.96

S/. 1,583,672.46 S/. 41,279.63 410.96

S/. 2,465,306.69 S/. 64,260.09 410.96S/. 3,589,214.02 S/. 93,555.59 410.96

S/. 1,836,406.73 S/. 47,867.34 410.96

S/. 3,129.36 S/. 81.57 410.96

S/. 15,150,313.15 S/. 394,904.43

a)

November-1027-May-11

RIAL: ALCANTARILLA METALICA IU = 9MONTO

MXIMO

UTILIZABLE

( 2 ) ( 3 ) ( 4 ) ( 5 ) ( 6 ) ( 7 ) (8)=(1)*(7)/(6)

May-11 Nov-10

S/. 1,438,887.64 S/. 53,638.77 291.64

S/. 1,788,756.07 S/. 66,681.14 291.42

S/. 1,583,672.46 S/. 59,036.05 291.85

S/. 4,811,316.17 S/. 179,355.96

ADELANTOUTILIZADO (A) Ima ImoImr

0.037


COEF.INCIDENCIA

S/. 575,713.66

S/. 394,904.43

295.26

410.96

300.98

410.960.026


33/35

ADELANTO SALDO DEL

POR ADELANTO

UTILIZAR POR UTILIZAR

( 9 ) (10)=(8)-(4) D=(4)*((5)-(6))/(7)

S/. 746,759.92 S/. 746,759.92 -S/. 608.71

S/. 746,759.92 S/. 686,249.86 -S/. 445.11

S/. 686,249.86 S/. 606,166.70 -S/. 1,352.90

S/. 606,166.70 S/. 506,611.16 -S/. 1,665.15

S/. 506,611.16 S/. 418,469.81 -S/. 1,097.05

S/. 418,469.81 S/. 281,259.96 -S/. 2,106.91

S/. 281,259.96 S/. 81,497.59 -S/. 5,402.91

S/. 81,497.59 -S/. 20,710.02 -S/. 3,190.32 -S/. 20,710.02 -S/. 20,884.19 -S/. 6.12

-S/. 15,875.18

ADELANTO SALDO DEL

POR ADELANTO


( 9 ) (10)=(8)-(4) D=(4)*((5)-(6))/(7)

IALES

DEDUCCINPARCIAL MENSUAL


a) / Imo )

Monto de Deduccin

de Reajuste que no

corresponde


34/35

S/. 359,514.15 S/. 359,514.15 S/. 0.00

S/. 359,514.15 S/. 331,175.21 S/. 0.00

S/. 331,175.21 S/. 293,669.51 S/. 0.00

S/. 293,669.51 S/. 247,044.22 S/. 0.00

S/. 247,044.22 S/. 205,764.59 S/. 0.00

S/. 205,764.59 S/. 141,504.50 S/. 0.00 S/. 141,504.50 S/. 47,948.91 S/. 0.00

S/. 47,948.91 S/. 81.57 S/. 0.00

S/. 81.57 S/. 0.00 S/. 0.00

S/. 0.00

ADELANTO SALDO DEL

POR ADELANTO


( 9 ) (10)=(8)-(4) D=(4)*((5)-(6))/(7)

S/. 522,074.89 S/. 522,074.89 -S/. 645.13

S/. 522,074.89 S/. 455,393.75 -S/. 850.74

S/. 455,393.75 S/. 396,357.70 -S/. 668.86

-S/. 2,164.73


Monto de Deduccin

de Reajuste que nocorresponde

Monto de Deduccin

de Reajuste que no

corresponde


35/35



UBICACIN Quishuar - ConfortayocCLIENTE : PROVIAS DEPARTAMENTAL (Proyecto Especial de Infraestructura Departamental)


REA GEOGRFICA : 6

K = 0.120*(Mr / Mo) + 0.119*(DACr / DACo) + 0.099*(Ar / Ao) + 0.333*(MMr / MMo) + 0.329*(Ir / Io)

LIQUIDACIÓN_FINAL

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