ESTADO DE PAGO N°: 002" CONTRATO N°: MCP-P-071GSA WO 001

FECHA: 30/03/2019 CONTRATISTA: AGUARA INGENIEROS S.A.C.

Costo Base de Contrato S/1,537,433.33 (no incluye IGV)
PERIODO: 09-02-2019 al 20-03-2019
ESTADO DE PAGO PARA EL TRABAJO / SERVICIO: "SERVICIO DE CAMBIO DE PERNOS DE ANCLAJE DE 07 BOMBA Costo Ordenes de Cambio
GEHO DE RELAVES" Costo Total de Contrato 1,537,433.33 (no incluye IGV)
REFERENCIA BOMBA Nº057 - Nº050
TIPO DE CAMBIO
PRESUPUESTO ANTERIOR ACTUAL ACUMULADO SALDO
Partida Sub Partida DESCRIPCIÓN
UNID CANTIDAD PRECIO UNIT TOTAL CANTIDAD TOTAL CANTIDAD TOTAL CANTIDAD % TOTAL CANTIDAD % TOTAL

01 OBRAS PROVISIONALES S/. 350,546.22 S/. 50,078.03 S/. 100,156.07 S/. 150,234.10 S/. 200,312.12
01.01 Movilización Y Desmovilizacion glb 1.00 S/. 151,679.14 S/. 151,679.14 0.14 S/. 21,668.45 0.29 S/. 43,336.90 0.43 42.86% S/. 65,005.35 0.57 57.00% S/. 86,673.79
01.02 Instalaciones Provisionales (Almacen y Oficina de Obra) glb 1.00 S/. 11,937.00 S/. 11,937.00 0.14 S/. 1,705.29 0.29 S/. 3,410.57 0.43 42.86% S/. 5,115.86 0.57 57.00% S/. 6,821.14
01.03 Trazo, niveles y replanteo glb 1.00 S/. 30,009.91 S/. 30,009.91 0.14 S/. 4,287.13 0.29 S/. 8,574.26 0.43 42.86% S/. 12,861.39 0.57 57.00% S/. 17,148.52
01.04 Señalizacion y Seguridad en el area de Trabajo glb 1.00 S/. 8,511.60 S/. 8,511.60 0.14 S/. 1,215.94 0.29 S/. 2,431.89 0.43 42.86% S/. 3,647.83 0.57 57.00% S/. 4,863.77
01.05 Suministro de agua para contruccion glb 1.00 S/. 0.00 S/. 0.00 0.14 S/. 0.00 0.29 S/. 0.00 0.43 42.86% S/. 0.00 0.57 0.00% S/. 0.00
01.06 Suministro de energia para construccion glb 1.00 S/. 33,424.12 S/. 33,424.12 0.14 S/. 4,774.87 0.29 S/. 9,549.75 0.43 42.86% S/. 14,324.62 0.57 57.00% S/. 19,099.50
01.07 Retiro temporal de interferencias glb 1.00 S/. 8,823.00 S/. 61,761.00 0.14 S/. 8,823.00 0.29 S/. 17,646.00 0.43 42.86% S/. 26,469.00 0.57 57.00% S/. 35,292.00
01.08 Sistema de proteccion por microclima glb 1.00 S/. 7,603.35 S/. 53,223.45 0.14 S/. 7,603.35 0.29 S/. 15,206.70 0.43 42.86% S/. 22,810.05 0.57 57.00% S/. 30,413.40
02 ANCLAJE DE LAS BOMBAS GEHO RELAVES (07 UND) S/. 899,399.57 S/. 128,485.64 S/. 256,971.31 S/. 385,456.95 S/. 513,942.62
02.01 OBRAS CIVILES S/. 318,698.23 S/. 45,528.32 S/. 91,056.64 S/. 136,584.96
02.01.01 DEMOLICION S/. 318,698.23 S/. 45,528.32 S/. 91,056.64 S/. 136,584.96 S/. 182,113.28
02.01.01 Demolicion controlada de estructuras de concreto m3 12.50 S/. 1,445.36 S/. 126,468.94 1.79 S/. 18,066.99 3.57 S/. 36,133.98 5.36 42.86% S/. 54,200.97 7.14 57.00% S/. 72,267.97
02.01.02 Perforacion diamantina und 50.00 S/. 2,833.74 S/. 141,687.00 7.14 S/. 20,241.00 14.29 S/. 40,482.00 21.43 42.86% S/. 60,723.00 28.57 57.00% S/. 80,964.00
02.01.03 Eliminacion de material excedente m3 18.50 S/. 2,732.02 S/. 50,542.30 2.64 S/. 7,220.33 5.29 S/. 14,440.66 7.93 42.86% S/. 21,660.99 10.57 57.00% S/. 28,881.31
02.02 CONCRETO ARMADO S/. 580,701.34 S/. 82,957.32 S/. 165,914.67 S/. 248,871.99 S/. 331,829.35
02.02.01 SISTEMA DE PERNO - ANCLAJE S/. 580,701.34 S/. 82,957.32 S/. 165,914.67 S/. 248,871.99 S/. 331,829.35
02.02.01.01 Concreto de reparación Sikagrout 212 + P.Chancada T.max 1/2". (Incluye suministro
m3de todos los12.50
materiales).
S/. 20,700.21 S/. 258,752.64 1.79 S/. 36,964.66 3.57 S/. 73,929.33 5.36 42.86% S/. 110,893.99 7.14 57.00% S/. 147,858.65
02.02.01.02 Suministro e instalación de Encofrado y desencofrado caravista m2 31.00 S/. 139.69 S/. 30,311.97 4.43 S/. 4,330.28 8.86 S/. 8,660.56 13.29 42.86% S/. 12,990.84 17.71 57.00% S/. 17,321.13
02.02.01.03 Suministro e Instalación de Acero de Refuerzo fy=4200Kg/cm2 kg 110.00 S/. 26.59 S/. 20,473.76 15.71 S/. 2,924.82 31.43 S/. 5,849.65 47.14 42.86% S/. 8,774.47 62.86 57.00% S/. 11,699.30
02.02.01.04 Suministro e Instalación de Grout cementicio Embeco 855 o Equivalente lt 755.00 S/. 91.34 S/. 68,964.72 107.86 S/. 9,852.10 215.71 S/. 19,704.21 323.57 42.86% S/. 29,556.31 431.43 57.00% S/. 39,408.41
02.02.01.05 Instalación de sistema de pernos de anclaje removible und 56.00 S/. 210.71 S/. 82,599.89 8.00 S/. 11,799.98 16.00 S/. 23,599.97 24.00 42.86% S/. 35,399.95 32.00 57.00% S/. 47,199.94
02.02.01.06 Suministro e Instalación de Puente de adherencia. m2 55.00 S/. 91.34 S/. 35,167.44 7.86 S/. 5,023.92 15.71 S/. 10,047.84 23.57 42.86% S/. 15,071.76 31.43 57.00% S/. 20,095.68
02.02.01.07 Perforación y colocación de anclaje químico (varilla acero corrugado 1/2", L=300mm)
undHilti RE 500
126.00
V3 S/. 46.71 S/. 41,198.22 18.00 S/. 5,885.46 36.00 S/. 11,770.92 54.00 42.86% S/. 17,656.38 72.00 57.00% S/. 23,541.84
02.02.01.08 Ensayos y Pruebas en concreto de reparación y grout glb 1.00 S/. 6,176.10 S/. 43,232.70 0.14 S/. 6,176.10 0.29 S/. 12,352.20 0.43 42.86% S/. 18,528.30 0.57 57.00% S/. 24,704.40

COSTO DIRECTO S/. 1,249,945.79 S/. 178,563.67 S/. 357,127.38 S/. 535,691.05 S/. 714,254.74
GASTOS GENERALES 12.00% S/. 149,993.50 S/. 21,427.64 S/. 42,855.29 S/. 64,282.93 S/. 85,710.57
UTILIDAD 11.00% S/. 137,494.04 S/. 19,642.00 S/. 39,284.01 S/. 58,926.02 S/. 78,568.02
OBSERVACIONES: TOTAL PRESUPUESTO S/. 1,537,433.33 S/. 219,633.31 S/. 439,266.68 S/. 658,900.00 S/. 878,533.33
SUB TOTAL S/. 1,537,433.33 S/219,633.31 S/. 439,266.68 S/. 658,900.00 S/. 878,533.33
ADELANTO CONTRACTUAL
(-) AMORTIZACIÓN DEL ADELANTO
SUB TOTAL S/. 1,537,433.33 S/219,633.31 S/. 439,266.68 S/. 658,900.00 S/. 878,533.33
IGV (18%) S/. 276,738.00 S/. 39,534.00 S/. 79,068.00 S/. 118,602.00 S/. 158,136.00
SUB TOTAL S/. 1,814,171.33 S/259,167.31 S/. 518,334.68 S/. 777,502.00 S/. 1,036,669.33
(-) FONDO DE GARANTIA % -S/. 153,743.33 -S/. 21,963.33 -S/. 43,926.67 -S/. 65,890.00 -S/. 87,853.33
DEVOLUCIÓN FONDO DE GARANTÍA S/. 153,743.33
TOTAL A FACTURAR S/. 1,814,171.33 S/. 237,203.98 S/. 474,408.01 S/. 711,612.00 S/. 948,816.00
CONTRATISTA REPRESENTANTE AREA DE CONTRATOS (CHINALCO)

RESUMEN POR CUENTA CONTABLE

(Nombre y Firma) FECHA (Nombre y Firma) ITEM CÓDIGO PEP ORDEN REAL MONTO $ CECO CUENTA MAYOR
SUPERVISOR (CHINALCO) CONTROL DE COSTOS (CHINALCO) 1 P240255 63431006

(Nombre y Firma) FECHA (Nombre y Firma)

GERENTE AREA USUARIA (CHINALCO) VICEPRESIDENTE (CHINALCO)

(Nombre y Firma) FECHA (Nombre y Firma)