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RESUMEN - LIQUIDACIN DE OBRA

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 DE CONTRATACIN

: SUMA ALZADA

DISTRITO: Langui, Sicuani

VALORIZACIONES

ITEM

DESCRIPCIN

RECALCULADAS
Monto S/IGV

1.00

VALORIZACIONES
S/. 15,150,313.15

1.01

MONTO BRUTO VALORIZADO

1.02

REAJUSTE BRUTO

1.03

DEDUCTIVO POR A.DIRECTO QUE NO CORRESPONDE

1.04

DEDUCTIVO POR A.M.QUE NO CORRESPONDE

-S/. 212,829.90

VALORIZACIN BRUTA (A)


2.00
2.01

3.01

S/. 18,039.91

S/. 14,883,536.88

MAYORES GASTOS GENERALES


S/. 72,917.77

POR AMPLIACIN DE PLAZO

TOTAL MAYORES GASTOS GENERALES (B)


3.00

-S/. 71,986.28

S/. 72,917.77

INTERESES LEGALES POR DEMORA DE PAGO


INTERESES LEGALES POR DEMORA DE PAGO

TOTAL INTERESES LEGALES

(C)

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

TOTAL AMORTIZACIONES (D)

S/. 4,832,949.89

VALORIZACIN NETA (A +B +C -D)

S/. 10,132,640.45

IGV (18%)

S/. 1,823,875.28

TOTAL

S/. 11,956,515.74

PAGO AL CONTRATISTA:
NOTA: LA SUMA DE SETENTA Y SIETE MIL SEIS CIENTOS SESENTA Y OCHO CON 74/100 NU

SUMEN - LIQUIDACIN DE OBRA

RETERA Quishuar - Confortayoc, (KM. 20+000 KM. 30+000)

PROVINCIA: Canas, Canchis

REGIN: Cusco

de Infraestructura Departamental)

sustentados con
facturas
VALORIZACIONES

SALDO DE LIQUIDACIN

PAGADAS

A FAVOR DE:

Monto S/IGV

ENTIDAD

SALDO LIQUIDACIN
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

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

AMORTIZADOS

MIL SEIS CIENTOS SESENTA Y OCHO CON 74/100 NUEVOS SOLES

INFORMACIN - LIQUIDACIN DE OBR


PRESUPUESTO

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

CONTRATISTA

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

UBICACIN

Quishuar - Confortayoc

CLIENTE

: PROVIAS DEPARTAMENTAL (Proyecto Especial de Infraestructura Departamental)

SISTEMA DE CONTRATACIN

: SUMA ALZADA

MONTO DE CONTRATO

S/.

PLAZO
FECHA DE INICIO DE OBRA
FECHA DE PAGO ADELANTO DIRECTO
MONTO

S/.

FECHA DE PAGO ADELANTO MATERIALES


MONTO

S/.

DOLAR (GENERAL PONDERADO)

S/.

CEMENTO PORTLAND TIPO I

S/.

ALCANTARILLA METALICA

S/.

DISTRITO: Echarate

15,150,313.15 sin IGV


247 d.c.
01 de Abril del 2011
31 de Marzo del 2011
3,030,062.63
20%
15 de Abril 2011
1,802,887.26
1 Adelanto

VALOR REFERENCIAL DE OBRA


Factor de Relacin

1 Ampliacin
2 Ampliacin
S/.

segn Incidencia en FRMULA POLINMICA


15-Apr-11

394,904.43
3 Adelanto

segn Incidencia en FRMULA POLINMICA


27-May-11

564,772.46
5
2

segn Incidencia en FRMULA POLINMICA


d.c.
d.c.

15,340,691.13 sin IGV

0.98759

Hasta el 40% del Contrato

15-Apr-11

843,210.37
2 Adelanto

AMPLIACION DE PLAZO

12%

Hasta 20% del Contrato

Dec-11
Dec-11

MACIN - LIQUIDACIN DE OBRA

CARRETERA Quishuar - Confortayoc, (KM. 20+000 KM. 30+000)


PROVINCIA: La convencin

REGIN: Cusco

nfraestructura Departamental)

Hasta 20% del Contrato

Hasta el 40% del Contrato

segn Incidencia en FRMULA POLINMICA

segn Incidencia en FRMULA POLINMICA

segn Incidencia en FRMULA POLINMICA


(aprobada)
(arbitraje)

Por Resolucin dentro del Plazo por Silencio Administrativo

PROGRAMACIN DE OBRA
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

DESCRIPCIN

MES

Apr-11

May-11

Jun-11

Jul-11

Aug-11

Sep-11

Oct-11

Nov-11

Dec-11

ACUMULADO

VALORIZADO
MES

1,260,506.05

996,890.60

1,384,738.62

1,711,985.39

1,584,722.76

2,498,286.64

3,719,401.88

1,989,236.12

4,545.09

ACUMULADO

1,260,506.05

2,257,396.65

3,642,135.27

5,354,120.66

6,938,843.42

9,437,130.06

13,156,531.94

15,145,768.06

15,150,313.15

15,150,313.15

PORCENTUAL

MES

8.32%

6.58%

9.14%

11.30%

10.46%

16.49%

24.55%

13.13%

0.03%

ACUMULADO

8.32%

14.90%

24.04%

35.34%

45.80%

62.29%

86.84%

99.97%

100.00%

100.00%

Avance Programado

8.32%

6.58%

9.14%

11.30%

10.46%

16.49%

24.55%

13.13%

0.03%

100.00%

Avance Ejecutado (Real)

8.96%

7.18%

9.50%

11.81%

10.45%

16.27%

23.69%

12.12%

0.02%

100.00%

Obra Adelantada

MONTO DE CONTRATO

S/. 15,150,313.15

Obra Adelantada

Obra Adelantada

Obra Adelantada

Obra Atrasada

Obra Atrasada

Obra Atrasada

Obra Atrasada

Obra Atrasada

LIQUIDACIN DE OBRA CONCLUIDA


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
PRESUPUESTO CONTRACTUAL

Item

Descripcin de la partida

01
01.01
01.02
01.03
01.04

OBRAS PRELIMINARES

02
02.01
02.01.01
02.01.02
02.01.03
02.02
02.03
02.04
02.04.01
02.04.02
02.05

MOVIMIENTO DE TIERRAS

03
03.01
03.02
03.03
03.04
03.05
03.06
03.07
03.08

PAVIMENTOS

04
04.01
04.02
04.03
04.04
04.05
04.06
04.07
04.08
04.09
04.10
04.11
04.12
04.13
04.14
04.15
04.16

OBRAS DE ARTE Y DRENAJE

MOVILIZACION Y DESMOVILIZACION
TRAZO Y REPLANTEO
CARTEL DE OBRA
REUBICACION DE POSTES DE LUZ

EXCAVACION PARA EXPLANACIONES


CORTE EN MATERIAL SUELTO
CORTE EN ROCA SUELTA
CORTE EN ROCA FIJA
PERFILADO, NIVELACION Y COMPACTACION DE LA SUBRASANTE EN ZONAS DE CORTE
LIMPIEZA DE TERRENO PARA RECIBIR RELLENO
TERRAPLEN
RELLENO CON MATERIAL PROPIO
RELLENO CON MATERIAL EXCEDENTE DE CORTE (MATERIAL CONSIDERADO EN TRASP.)
REMOCIN DE DERRUMBES (SOLO REFINE Y LIMPIEZA)

SUB BASE GRANULAR


BASE GRANULAR
IMPRIMACION BITUMINOSA
CARPETA ASFALTICA EN CALIENTE (e = 0.075m)
ASFALTO DILUIDO MC-30
CEMENTO ASFALTICO PEN 120 -150
FILLER
ADITIVO MEJORADOR DE ADHERENCIA

EXCAVACION PARA ESTRUCTURAS


DEMOLICION DE ESTRUCTURAS
ENCOFRADO Y DESENCOFRADO
CONCRETO CICLOPEO fc 175 kg/cm2 + 30% PIEDRA MEDIANA
RELLENO DE ESTRUCTURAS
JUNTA PARA MUROS
ALCANTARILLA TMC 36" , E=1.5 mm
ALCANTARILLA TMC 48" , E=2.5 mm
MULTIPLATE L=2.9, F=1.99
MULTIPLATE L=3.6 F=2.35
EMBOQUILLADO DE PIEDRA (E=0.15M)
CUNETAS TRIANGULARES REVESTIDAS
ZANJAS REVESTIDAS
GAVIONES
FILTRO
MATERIAL IMPERMEABLE

04.17
04.18
04.19

GEOTEXTIL

05
05.01
05.02
05.03
05.04
05.05
05.06

TRANSPORTES

06
06.01
06.02
06.03
06.04
06.05
06.06
06.07
06.08

SEALIZACIN

07
07.01
07.02

VARIOS

08
08.01
08.02
08.03
08.04
08.05
08.06
08.07
08.08
08.09
08.10
08.11

MEDIO AMBIENTE

DREN PVC 4"


SUBDRENAJE

TRANSPORTE DE ESCOMBROS PARA D <= 1.00 KM


TRANSPORTE DE ESCOMBROS PARA D > 1.00 KM
TRANSPORTE DE MATERIALES GRANULARES PARA D <= 1.00 KM
TRANSPORTE DE MATERIALES GRANULARES PARA D > 1.00 KM
TRANSPORTE DE MEZCLA ASFALTICA PARA D <= 1.00 KM
TRANSPORTE DE MEZCLA ASFALTICA PARA D > 1.00 KM

SEAL PREVENTIVA (0.75 m x 0.75 m)


SEAL REGLAMENTARIA
POSTES KILOMETRICOS
DEMARCACION EN EL PAVIMENTO
GUARDAVIAS (Incluye Terminal)
POSTES DELINEADORES
TACHAS REFLECTIVAS BIDIRECCIONALES
PINTADO DE MUROS Y PARAPETOS

MANTENIMIENTO DE TRANSITO TEMPORAL Y SEGURIDAD VIAL


CONSTRUCCION DE PASE PROVISIONAL

ACONDICIONAMIENTO DE DEPOSITOS DE MATERIAL EXCEDENTE


RESTAURACION DE AREA AFECTADA POR CAMPAMENTO
RESTAURACION DE CANTERAS
REVEGETALIZACION
RESTAURACION DE AREA AFECTADA POR PLANTA DE ASFALTO Y CHANCADORA
RESTAURACION DE AREA AFECTADA POR PATIO DE MAQUINAS
SELLADO DE LETRINAS
PROGRAMA DE EDUCACION AMBIENTAL
PROGRAMA DE SEALIZACION AMBIENTAL
PROGRAMA DE CONTINGENCIAS
PROGRAMA DE SEGUIMIENTO Y/O VIGILANCIA

TOTAL COSTO DIRECTO


GASTOS GENERALES FIJOS
GASTOS GENERALES VARIABLES
LIQUIDACION
UTILIDAD
SUB - TOTAL PRESUPUESTO (sin I.G.V.)
SUB - TOTAL PRESUPUESTO (sin I.G.V.) x FR
IGV

TOTAL PRESUPUESTO

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

ACTUAL

VALORIZACIN N 01

Und

GLB
KM
und
und

Metrado

Precio
Unitario

Parcial

VALORIZACIN N 02

Apr-11
Metrado

May-11

Parcial

Metrado

1.00
10.00
2.00
4.00

965,527.17
1,353.64
3,783.87
327.15

965,527.17
13,536.40
7,567.74
1,308.60

0.50
10.00
2.00
4.00

482,763.59
13,536.40
7,567.74
1,308.60

0.00
0.00
0.00
0.00

m3
m3
m3
m2
m2

129,489.19
44,793.52
261.90
40,848.08
21,769.34

3.24
11.56
20.09
0.87
1.20

419,544.98
517,813.09
5,261.57
35,537.83
26,123.21

19,423.38
7,614.90
0.00
0.00
21,769.34

62,931.75
88,028.23
0.00
0.00
26,123.21

24,602.95
12,542.19
0.00
0.00
0.00

m3
m3
m3

29,429.10
73,157.72
8,665.22

4.96
4.96
4.41

145,968.34
362,862.29
38,213.62

15,597.42
0.00
0.00

77,363.22
0.00
0.00

13,831.68
9,510.50
7,712.05

m3
m3
m2
m3
gln
gln
kg
kg

19,329.30
13,707.43
89,127.04
6,504.06
26,738.00
231,545.00
286,439.00
4,382.00

24.88
44.44
0.60
126.36
7.00
5.64
0.73
13.90

480,912.98
609,158.19
53,476.22
821,853.02
187,166.00
1,305,913.80
209,100.47
60,909.80

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

m3
m3
m2
m3
m3
m2
m
m
m
m
m2
m
m
m3
m3
m3

10,103.03
580.90
3,022.52
1,073.75
1,887.42
45.36
126.00
609.70
29.50
14.60
1,068.00
8,321.10
1,390.10
2,550.00
89.37
16.82

21.15
13.11
34.43
207.43
50.72
8.00
322.41
488.22
1,500.25
1,762.19
42.65
81.28
91.63
183.01
81.41
50.07

213,679.08
7,615.60
104,065.36
222,727.96
95,729.94
362.88
40,623.66
297,667.73
44,257.38
25,727.97
45,550.20
676,339.01
127,374.86
466,675.50
7,275.61
842.18

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,111.33
0.00
241.80
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

m2
m
m

294.49
390.42
271.00

6.62
16.79
193.30

1,949.52
6,555.15
52,384.30

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

M3K
M3K
M3K
M3K
M3K
M3K

61,656.75
263,240.89
40,576.32
613,764.84
6,504.06
11,837.39

5.66
1.44
4.59
0.97
5.29
1.19

348,977.21
379,066.88
186,245.31
595,351.89
34,406.48
14,086.49

9,248.51
39,486.13
3,651.87
55,238.84
0.00
0.00

52,346.58
56,860.03
16,762.08
53,581.67
0.00
0.00

16,030.76
68,442.63
6,492.21
98,202.37
0.00
0.00

und
und
und
m2
m
und
und
m2

57.00
4.00
11.00
2,706.46
462.00
75.00
979.00
66.24

498.01
631.72
83.27
6.72
119.04
83.32
14.75
9.07

28,386.57
2,526.88
915.97
18,187.41
54,996.48
6,249.00
14,440.25
600.80

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

GLB
GLB

1.00
1.00

335,406.94
59,983.96

335,406.94
59,983.96

0.11
0.00

36,894.76
0.00

0.13
0.00

m3
m2
m2
HA
m2
m2
und
mes
und
GLB
mes

60,275.27
1,000.00
22,000.00
7.10
12,000.00
3,000.00
8.00
8.00
8.00
1.00
8.00

2.58
2.22
2.14
1,151.28
2.22
2.22
379.58
3,500.00
370.33
8,520.00
5,000.00

155,510.20
2,220.00
47,080.00
8,174.09
26,640.00
6,660.00
3,036.64
28,000.00
2,962.64
8,520.00
40,000.00

3,013.76
0.00
0.00
0.00
0.00
0.00
0.00
0.96
8.00
0.12
0.96

7,775.51
0.00
0.00
0.00
0.00
0.00
0.00
3,360.00
2,962.64
1,022.40
4,800.00

9,041.29
0.00
0.00
0.00
0.00
0.00
0.00
1.04
0.00
0.13
1.04

3.97%
22.07%
2.00%
10.00%
F.R.=

0.98759
18.00%

S/. 11,113,791.30
S/. 440,943.33
S/. 2,452,301.54
S/. 222,275.83
S/. 1,111,379.13
S/. 15,340,691.13
S/. 15,150,313.15
S/. 2,727,056.37

S/. 995,988.41
S/. 39,516.17
S/. 219,768.74
S/. 19,919.77
S/. 99,598.84
S/. 1,374,791.93
S/. 1,357,730.76
S/. 244,391.54

S/. 17,877,369.52

S/. 1,602,122.30

AVANCE FSICO MENSUAL DE OBRA:

8.96%

7.18%

VALORIZACIN N 02

VALORIZACIN N 03

VALORIZACIN N 04

May-11

Jun-11

Jul-11

Parcial

Metrado

Parcial

Metrado

VALORIZACIN N 05

Aug-11

Parcial

Metrado

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

79,713.55
144,987.67
0.00
0.00
0.00

24,602.95
12,094.25
0.00
0.00
0.00

79,713.55
139,809.53
0.00
0.00
0.00

24,602.95
12,542.19
0.00
2,450.88
0.00

79,713.55
144,987.67
0.00
2,132.27
0.00

24,602.95
0.00
261.90
25,325.81
0.00

68,605.12
47,172.10
34,010.12

0.00
27,799.93
953.17

0.00
137,887.67
4,203.50

0.00
28,531.51
0.00

0.00
141,516.29
0.00

0.00
7,315.77
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

7,925.01
3,015.63
0.00
0.00
0.00
0.00
0.00
0.00

23,504.70
0.00
8,325.23
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

3,334.00
0.00
906.76
429.50
377.48
0.00
126.00
109.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

70,514.10
0.00
31,219.61
89,091.19
19,145.99
0.00
40,623.66
53,580.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,435.03
69.71
967.21
569.09
641.72
0.00
0.00
481.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

72,650.89
913.87
33,300.92
118,045.82
32,548.18
0.00
0.00
235,157.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,222.67
511.19
906.76
75.16
641.72
45.36
0.00
18.29
29.50
14.60
640.80
332.84
69.51
790.50
89.37
16.82

0.00
0.00
0.00

0.00
390.42
0.00

0.00
6,555.15
0.00

0.00
0.00
0.00

0.00
0.00
0.00

294.49
0.00
0.00

90,734.07
98,557.39
29,799.25
95,256.30
0.00
0.00

15,414.19
65,810.22
6,492.21
98,202.37
0.00
0.00

87,244.30
94,766.72
29,799.25
95,256.30
0.00
0.00

16,030.76
68,442.63
6,492.21
98,202.37
0.00
0.00

90,734.07
98,557.39
29,799.25
95,256.30
0.00
0.00

4,932.54
21,059.27
6,492.21
98,202.37
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
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

43,602.90
0.00

0.13
0.00

43,602.90
0.00

0.13
1.00

43,602.90
59,983.96

0.13
0.00

23,326.53
0.00
0.00
0.00
0.00
0.00
0.00
3,640.00
0.00
1,107.60
5,200.00

9,041.29
0.00
0.00
0.00
0.00
0.00
0.00
0.96
0.00
0.12
0.96

23,326.53
0.00
0.00
0.00
0.00
0.00
0.00
3,360.00
0.00
1,022.40
4,800.00

9,041.29
0.00
0.00
0.00
0.00
0.00
0.00
1.04
0.00
0.13
1.04

23,326.53
0.00
0.00
0.00
0.00
0.00
0.00
3,640.00
0.00
1,107.60
5,200.00

9,041.29
0.00
0.00
0.00
0.00
0.00
0.00
0.96
0.00
0.12
0.96

S/. 797,542.53
S/. 31,642.76
S/. 175,980.88
S/. 15,950.85
S/. 79,754.25
S/. 1,100,871.27
S/. 1,087,209.46
S/. 195,697.70

S/. 1,055,522.54
S/. 41,878.20
S/. 232,905.18
S/. 21,110.45
S/. 105,552.25
S/. 1,456,968.62
S/. 1,438,887.64
S/. 258,999.78

S/. 1,312,174.97
S/. 52,060.97
S/. 289,536.54
S/. 26,243.50
S/. 131,217.50
S/. 1,811,233.48
S/. 1,788,756.07
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%

10.45%

VALORIZACIN N 05

VALORIZACIN N 06

VALORIZACIN N 07

Aug-11

Sep-11

Oct-11

Parcial

Metrado

Parcial

Metrado

VALORIZACIN N 08

Nov-11

Parcial

Metrado

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

0.50
0.00
0.00
0.00

79,713.55
0.00
5,261.57
22,033.45
0.00

11,654.03
0.00
0.00
13,071.39
0.00

37,759.05
0.00
0.00
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
0.00
0.00

0.00
36,286.23
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

197,174.32
134,014.80
0.00
0.00
0.00
0.00
0.00
0.00

11,404.29
10,280.57
4,456.35
0.00
0.00
0.00
0.00
0.00

283,738.66
456,868.64
2,673.81
0.00
0.00
0.00
0.00
0.00

0.00
411.22
84,670.69
4,422.76
26,738.00
175,974.20
286,439.00
4,382.00

0.00
18,274.75
50,802.41
558,860.05
187,166.00
992,494.49
209,100.47
60,909.80

0.00
0.00
0.00
2,081.30
0.00
55,570.80
0.00
0.00

47,009.40
6,701.73
31,219.61
15,590.96
32,548.18
362.88
0.00
8,930.03
44,257.38
25,727.97
27,330.12
27,053.56
6,368.74
144,669.41
7,275.61
842.18

0.00
0.00
0.00
0.00
226.49
0.00
0.00
0.00
0.00
0.00
427.20
5,325.50
1,125.98
1,071.00
0.00
0.00

0.00
0.00
0.00
0.00
11,487.59
0.00
0.00
0.00
0.00
0.00
18,220.08
432,856.97
103,173.64
196,003.71
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
2,662.75
194.61
688.50
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
216,428.48
17,832.48
126,002.39
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

1,949.52
0.00
0.00

0.00
0.00
271.00

0.00
0.00
52,384.30

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

27,918.18
30,325.35
29,799.25
95,256.30
0.00
0.00

0.00
0.00
6,492.21
98,202.37
0.00
0.00

0.00
0.00
29,799.25
95,256.30
0.00
0.00

0.00
0.00
4,463.40
67,514.13
4,422.76
8,049.43

0.00
0.00
20,486.98
65,488.71
23,396.40
9,578.82

0.00
0.00
0.00
0.00
2,081.30
3,787.96

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

57.00
4.00
11.00
2,706.46
462.00
75.00
979.00
66.24

43,602.90
0.00

0.13
0.00

43,602.90
0.00

0.13
0.00

43,602.90
0.00

0.11
0.00

23,326.53
0.00
0.00
0.00
0.00
0.00
0.00
3,360.00
0.00
1,022.40
4,800.00

9,041.29
0.00
0.00
0.00
0.00
0.00
0.00
1.04
0.00
0.13
1.04

23,326.53
0.00
0.00
0.00
0.00
0.00
0.00
3,640.00
0.00
1,107.60
5,200.00

9,041.29
0.00
0.00
0.00
0.00
0.00
0.00
0.96
0.00
0.12
0.96

23,326.53
0.00
0.00
0.00
0.00
0.00
0.00
3,360.00
0.00
1,022.40
4,800.00

3,013.76
1,000.00
22,000.00
7.10
12,000.00
3,000.00
8.00
0.80
0.00
0.10
0.80

S/. 1,161,732.11
S/. 46,092.10
S/. 256,340.74
S/. 23,234.64
S/. 116,173.21
S/. 1,603,572.80
S/. 1,583,672.46
S/. 285,061.04

S/. 1,808,471.14
S/. 71,751.69
S/. 399,046.23
S/. 36,169.42
S/. 180,847.11
S/. 2,496,285.59
S/. 2,465,306.69
S/. 443,755.20

S/. 2,632,934.06
S/. 104,462.53
S/. 580,967.20
S/. 52,658.68
S/. 263,293.41
S/. 3,634,315.88
S/. 3,589,214.02
S/. 646,058.52

S/. 1,868,733.50

S/. 2,909,061.89

S/. 4,235,272.54

10.45%

16.27%

23.69%

12.12%

VALORIZACIN N 08

VALORIZACIN N 09

Nov-11

Dec-11

Parcial

Metrado

ACUMULADO

Parcial

Metrado

Parcial

SALDO
Metrado

482,763.59
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

1.00
10.00
2.00
4.00

965,527.17
13,536.40
7,567.74
1,308.60

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

129,489.19
44,793.52
261.90
40,848.08
21,769.34

419,544.98
517,813.09
5,261.57
35,537.83
26,123.21

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

29,429.10
73,157.72
8,665.22

145,968.34
362,862.29
38,213.62

0.00
0.00
0.00

0.00
0.00
0.00
262,992.97
0.00
313,419.31
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

19,329.30
13,707.43
89,127.04
6,504.06
26,738.00
231,545.00
286,439.00
4,382.00

480,912.98
609,158.19
53,476.22
821,853.02
187,166.00
1,305,913.80
209,100.47
60,909.80

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
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

10,103.03
580.90
3,022.52
1,073.75
1,887.42
45.36
126.00
609.70
29.50
14.60
1,068.00
8,321.10
1,390.10
2,550.00
89.37
16.82

213,679.08
7,615.60
104,065.36
222,727.96
95,729.94
362.88
40,623.66
297,667.73
44,257.38
25,727.97
45,550.20
676,339.01
127,374.86
466,675.50
7,275.61
842.18

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

294.49
390.42
271.00

1,949.52
6,555.15
52,384.30

0.00
0.00
0.00

0.00
0.00
0.00
0.00
11,010.07
4,507.68

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

61,656.75
263,240.89
40,576.32
613,764.84
6,504.06
11,837.39

348,977.21
379,066.88
186,245.31
595,351.89
34,406.48
14,086.49

0.00
0.00
0.00
0.00
0.00
0.00

28,386.57
2,526.88
915.97
18,187.41
54,996.48
6,249.00
14,440.25
600.80

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

57.00
4.00
11.00
2,706.46
462.00
75.00
979.00
66.24

28,386.57
2,526.88
915.97
18,187.41
54,996.48
6,249.00
14,440.25
600.80

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

36,894.76
0.00

0.00
0.00

0.00
0.00

1.00
1.00

335,406.94
59,983.96

0.00
0.00

7,775.51
2,220.00
47,080.00
8,174.09
26,640.00
6,660.00
3,036.64
2,800.00
0.00
852.00
4,000.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.24
0.00
0.03
0.24

0.00
0.00
0.00
0.00
0.00
0.00
0.00
840.00
0.00
255.60
1,200.00

60,275.27
1,000.00
22,000.00
7.10
12,000.00
3,000.00
8.00
8.00
8.00
1.00
8.00

155,510.20
2,220.00
47,080.00
8,174.09
26,640.00
6,660.00
3,036.64
28,000.00
2,962.64
8,520.00
40,000.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

S/. 1,347,129.98
S/. 53,447.83
S/. 297,249.50
S/. 26,942.60
S/. 134,713.00
S/. 1,859,482.91
S/. 1,836,406.73
S/. 330,553.21

S/. 2,295.60
S/. 91.08
S/. 506.53
S/. 45.91
S/. 229.56
S/. 3,168.68
S/. 3,129.36
S/. 563.28

S/. 11,113,791.30
S/. 440,943.33
S/. 2,452,301.54
S/. 222,275.83
S/. 1,111,379.13
S/. 15,340,691.13
S/. 15,150,313.15
S/. 2,727,056.37

S/. 2,166,959.94

S/. 3,692.64

S/. 17,877,369.52

12.12%

0.02%

100.00%

SALDO
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00

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

S/. 0.00

REAJUSTE MXIMO - CO
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

(1)

VALORIZACIN

N DE
PERIODO

REAL

VALORIZACIN
PARCIAL

01

April-11
ACUMULADO
PARCIAL

02

May-11
ACUMULADO
PARCIAL

03

June-11
ACUMULADO
PARCIAL

04

July-11
ACUMULADO
PARCIAL

05

August-11
ACUMULADO
PARCIAL

06

September-11
ACUMULADO
PARCIAL

07

October-11
ACUMULADO

09

PROGRAMADA

S/. 1,357,730.76

S/. 1,260,506.05

1,357,730.76

1,260,506.05

S/. 1,087,209.46

S/. 996,890.60

2,444,940.22

2,257,396.65

S/. 1,438,887.64

S/. 1,384,738.62

3,883,827.86

3,642,135.27

S/. 1,788,756.07

S/. 1,711,985.39

5,672,583.93

5,354,120.66

S/. 1,583,672.46

S/. 1,584,722.76

7,256,256.39

6,938,843.42

S/. 2,465,306.69

S/. 2,498,286.64

9,721,563.08

9,437,130.06

S/. 3,589,214.02

S/. 3,719,401.88

13,310,777.10

13,156,531.94

S/. 1,836,406.73

S/. 1,989,236.12

ACUMULADO

15,147,183.83

15,145,768.06

PARCIAL

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

PARCIAL

08

(2)

November-11

December-11

TOTAL

REAJUSTE MXIMO - CONTRATO PRINCIPAL


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

(3)

(4)=(1)*(3)

(5)=(2)*(3)

(6)

REAJUSTE - REINTEGRO
MES

Ad (k-1) At (1-k)

May-11

0.043

June-11

July-11

August-11

September-11

October-11

November-11

December-11

January-12

0.041

0.048

0.049

-0.051

-0.051

-0.049

-0.049

-0.048

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

(7)

(8)

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

REAJUSTE

DEDUCCION AL 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

NDICE DE REAJUSTE - INEI


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

REA GEOGRFICA : 6
CDIGO
NDICE UNIFICADO

Nov-10

Mar-11

Apr-11

May-11

Jun-11

Jul-11

Aug-11

Sep-11

Oct-11

Nov-11

Dec-11

Jan-12

PAGOS EFECTUADOS - VALORIZACIONES


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)

PAGOS EFECTUADOS - VALORIZACIONES

INTERESES POR DEMORA EN PAGO DE VALORIZACIONES


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)

=((

SES POR DEMORA EN PAGO DE VALORIZACIONES

_)/
)

MAYORES GASTOS GENERALES POR AMPLIACIN DE PLAZO


PRESUPUESTO

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

CONTRATISTA

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

IU

UBICACIN

Quishuar - Confortayoc

39

CLIENTE

: PROVIAS DEPARTAMENTAL (Proyecto Especial de Infraestructura Departamental)

GASTOS GENERALES DIARIOS:


CLCULO:
MONTO DE GASTOS GENERALES CONTRACTUALES:
PLAZO DE EJECUCIN CONTRACTUAL
GASTO GENERAL DIARIO (GGD)
NDICE UNIFICADO DE MES BASE

S/. 2,452,301.54

IU 39

247.00
S/. 9,928.35
354.04

FECHA

APROBADO Y/O EN
ARBITRAJE

MES

IND UNIF 39

2 (APROB.)

Dec-11

371.47

4 (ARBIT.)

Dec-11

371.47

AMPLIACIN

MGG =(FACTOR ACTUALIZ)(GGD)(PLAZO

sin/ IGV
das calendarios
sin/ IGV
Nov-10
FACTOR DE
ACTUALIZACIN

MAYOR GASTO
GENERAL(MGG)

1.0492

S/. 52,084.12

1.0492
TOTAL

IGV

TOTAL

S/. 9,375.14

S/. 61,459.26

S/. 20,833.65

S/. 3,750.06

S/. 24,583.71

S/. 72,917.77

S/. 13,125.20

S/. 86,042.97

DEDUCCIN POR REAJUSTE QUE NO CORRESPONDE POR ADEL


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)

Adelanto DIRECTO: A =
Monto del contrato: C =
Fecha Adelanto Directo:

S/. 3,030,062.63
S/. 15,150,313.15
March-11

Frmula :
Ka =
Kr =

PERIODO
VALORIZACIN
N

VALORIZACIN

MES DE

MES DE

VALORIZACIN

REGULARIZACIN

01

April-11

02

May-11

03

June-11

04

July-11

05

August-11

06

September-11

07

October-11

08

November-11

09

December-11

(V)

S/. 1,357,730.76

May-11
ACUMULADO
June-11
ACUMULADO

1,357,730.76

S/. 1,087,209.46
2,444,940.22

S/. 1,438,887.64

July-11
ACUMULADO
August-11

3,883,827.86

S/. 1,788,756.07

ACUMULADO

5,672,583.93

September-11

S/. 1,583,672.46

ACUMULADO

7,256,256.39

October-11

S/. 2,465,306.69

ACUMULADO

9,721,563.08

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
ACUMULADO

TOTAL

S/. 3,129.36
15,150,313.15

S/. 15,150,313.15

FACTOR
(A* V/C)

271,546.15
217,441.89
287,777.53
357,751.21
316,734.49
493,061.34
717,842.80
367,281.35
625.87

ESPONDE POR ADELANTO DIRECTO

KM. 20+000 KM. 30+000)

D = A * ( V / C ) * ( Kr / Ka - 1 )
March-2011
April-2011

K de fecha de adelanto
K de fecha de reajuste

Kr

Ka

mes siguiente

se mantiene

1.043

1.024

1.041

1.024

1.048

1.024

1.049

1.024

1.051

1.024

1.051

1.024

1.049

1.024

1.049

1.024

1.048

1.024

DEDUCCIN
MENSUAL
PARCIAL

S/. 5,038.45
5,038.45

S/. 3,609.88
8,648.33

S/. 6,744.79
15,393.12

S/. 8,734.16
24,127.28

S/. 8,351.40
32,478.68

S/. 13,000.64
45,479.32

S/. 17,525.46
63,004.78

S/. 8,966.83
71,971.61

S/. 14.67
71,986.28

S/. 71,986.28

DEDUCCIN DEL REAJUSTE QUE NO CORRES


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)

Coef. Incid. =
V=
Imo =
Ima =
Imr =

Factor x % de Incidencia (Frmula Polinmica)


Valorizacin del mes
IU 30 INEI del Insumo del mes Base
IU 30 INEI del Insumo del mes de Adelanto
IU 30 INEI del Insumo del mes de Reajuste
Al mes que debe ser pagada la valorizacin
F.P. NICA

DESCRIPCIN DEL MATERIAL:


ADELANTO OTORGADO

VALORIZACIN
N

PERIODO

MES DE
REGULAR

MES

MONTO

(1)

01

April-11

May-11

02

May-11

June-11

03

June-11

July-11

04

July-11

August-11

05

August-11

06

September-11

07

October-11

November-11

08

November-11

December-11

09

December-11

January-12

September-11

April-2011

S/. 843,210.37

October-11

TOTAL

Coef. Incid. =
V=
Imo =
Ima =
Imr =

Factor x % de Incidencia (Frmula Polinmica)


Valorizacin del mes
IU 21 INEI del Insumo del mes Base
IU 21 INEI del Insumo del mes de Adelanto
IU 21 INEI del Insumo del mes de Reajuste
Al mes que debe ser pagada la valorizacin
F.P. NICA

DESCRIPCIN DEL MATERIAL:


ADELANTO OTORGADO

VALORIZACIN
N

PERIODO

MES DE
REGULAR

MES

MONTO

(1)

01

April-11

May-11

02

May-11

June-11

03

June-11

July-11

04

July-11

August-11

05

August-11

06

September-11

07

October-11

November-11

08

November-11

December-11

09

December-11

January-12

September-11

April-2011

S/. 394,904.43

October-11

TOTAL

Coef. Incid. =
V=
Imo =
Ima =
Imr =

Factor x % de Incidencia (Frmula Polinmica)


Valorizacin del mes
IU 09 INEI del Insumo del mes Base
IU 09 INEI del Insumo del mes de Adelanto
IU 09 INEI del Insumo del mes de Reajuste
Al mes que debe ser pagada la valorizacin
F.P. NICA

DESCRIPCIN DEL MATERIAL:


ADELANTO OTORGADO

VALORIZACIN
N

PERIODO

MES DE
REGULAR

MES

MONTO

(1)

03

June-11

July-11

04

July-11

August-11

05

August-11

May-2011

S/. 564,772.46

September-11
TOTAL

DEL REAJUSTE QUE NO CORRESPONDE POR ADELANTO PARA MATERIALES

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

FRMULA:
DEDUCCIN = Coef. Incid . ( V ) ( ( Imr - Ima ) / Imo )

rmula Polinmica)
November-10
15-Apr-11

DOLAR (GENERAL PONDERADO)

ESCRIPCIN DEL MATERIAL:

IU = 30
MONTO

MONTO DE
VALORIZACION

COEF.
INCIDENCIA

ADELANTO
UTILIZADO (A)

Imr

Ima

Imo

MXIMO
UTILIZABLE

(2)

(3)

(4)

(5)

(6)

(7)

Apr-11

Nov-10

357.53

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/. 88,141.35

362.16 366.61

S/. 1,583,672.46

0.056

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

355.45

S/. 3,129.36

S/. 174.17

354.05

S/. 15,150,313.15

S/. 843,210.38

(8)=(1)*(7)/(6)

S/. 822,326.19

rmula Polinmica)
November-10
15-Apr-11

CEMENTO PORTLAND TIPO I

ESCRIPCIN DEL MATERIAL:

IU = 21
MONTO

MONTO DE
VALORIZACION

COEF.
INCIDENCIA

ADELANTO
UTILIZADO (A)

Imr

Ima

Imo

MXIMO

(2)

(3)

(4)

(5)

(6)

(7)

(8)=(1)*(7)/(6)

UTILIZABLE

Apr-11

Nov-10

S/. 46,625.29

410.96

S/. 41,279.63

410.96 410.96

410.96

S/. 2,465,306.69

S/. 64,260.09

410.96

S/. 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

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/. 1,583,672.46

0.026

S/. 394,904.43

rmula Polinmica)
November-10
27-May-11

ALCANTARILLA METALICA

ESCRIPCIN DEL MATERIAL:

IU = 9
MONTO

MONTO DE
VALORIZACION

COEF.
INCIDENCIA

ADELANTO
UTILIZADO (A)

Imr

Ima

Imo

MXIMO

(2)

(3)

(4)

(5)

(6)

(7)

(8)=(1)*(7)/(6)

May-11

Nov-10

S/. 53,638.77

291.64

S/. 66,681.14

291.42 295.26

300.98

S/. 1,583,672.46

S/. 59,036.05

291.85

S/. 4,811,316.17

S/. 179,355.96

UTILIZABLE

S/. 1,438,887.64
S/. 1,788,756.07

0.037

S/. 575,713.66

ARA MATERIALES

FRMULA:

( V ) ( ( Imr - Ima ) / Imo )

ADELANTO

SALDO DEL

POR

ADELANTO

UTILIZAR

POR UTILIZAR

(9)

(10)=(8)-(4)

DEDUCCIN
PARCIAL MENSUAL
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

Monto de Deduccin
de Reajuste que no
corresponde

ADELANTO

SALDO DEL

POR

ADELANTO

UTILIZAR

POR UTILIZAR

(9)

(10)=(8)-(4)

DEDUCCIN
PARCIAL MENSUAL
D=(4)*((5)-(6))/(7)

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

Monto de Deduccin
de Reajuste que no
corresponde

ADELANTO

SALDO DEL

POR

ADELANTO

UTILIZAR

POR UTILIZAR

(9)

(10)=(8)-(4)

DEDUCCIN
PARCIAL MENSUAL
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 no
corresponde

FACTOR DE REAJUSTE " K "


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

REA GEOGRFICA

:6

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