RESUMEN - LIQUIDACIN DE OB

PRESUPUESTO : REHABILITACIN Y MEJORAMIENTO DE LA CARRETERA Quishuar - Confortayoc, (KM. 20+000 KM. 30+
CONTRATISTA : H y O Contratistas Generales S.R. Ltda.
UBICACIN Quishuar - Confortayoc DISTRITO: Langui, Sicuani
CLIENTE : PROVIAS DEPARTAMENTAL (Proyecto Especial de Infraestructura Departamental)
SISTEMA DE CONTRATACIN : SUMA ALZADA

VALORIZACIONES
ITEM DESCRIPCIN RECALCULADAS
Monto S/IGV

1.00 VALORIZACIONES

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

VALORIZACIN BRUTA (A) S/. 14,883,536.88

2.00 MAYORES GASTOS GENERALES

2.01 POR AMPLIACIN DE PLAZO S/. 72,917.77

TOTAL MAYORES GASTOS GENERALES (B) S/. 72,917.77

3.00 INTERESES LEGALES POR DEMORA DE PAGO

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

TOTAL INTERESES LEGALES (C) 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/
 N - LIQUIDACIN DE OBRA
A Quishuar - Confortayoc, (KM. 20+000 KM. 30+000)

PROVINCIA: Canas, Canchis REGIN: Cusco

structura Departamental)
sustentados con
facturas
VALORIZACIONES SALDO DE LIQUIDACIN
PAGADAS A FAVOR DE: SALDO LIQUIDACIN
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

S CIENTOS SESENTA Y OCHO CON 74/100 NUEVOS SOLES

 INFORMACIN - LIQUIDACIN DE OB
PRESUPUESTO : REHABILITACIN Y MEJORAMIENTO DE LA CARRETERA Quishuar - Confortayoc, (KM. 20+
CONTRATISTA : H y O Contratistas Generales S.R. Ltda.
UBICACIN Quishuar - Confortayoc DISTRITO: Echarate
CLIENTE : PROVIAS DEPARTAMENTAL (Proyecto Especial de Infraestructura Departamental)
SISTEMA DE CONTRATACIN : SUMA ALZADA

MONTO DE CONTRATO S/. 15,150,313.15 sin IGV

PLAZO 247 d.c.
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 Contrato

FECHA DE PAGO ADELANTO MATERIALES 15 de Abril 2011

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

1 Adelanto 15-Apr-11
DOLAR (GENERAL PONDERADO) S/. 843,210.37 segn Incidencia en FRMULA POLINMIC

2 Adelanto 15-Apr-11
CEMENTO PORTLAND TIPO I S/. 394,904.43 segn Incidencia en FRMULA POLINMIC

3 Adelanto 27-May-11
ALCANTARILLA METALICA S/. 564,772.46 segn Incidencia en FRMULA POLINMIC

1 Ampliacin 5 d.c. Dec-11 (aprobada)

AMPLIACION DE PLAZO
2 Ampliacin 2 d.c. Dec-11 (arbitraje)

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

Factor de Relacin 0.98759

UIDACIN DE OBRA
uar - Confortayoc, (KM. 20+000 KM. 30+000)

PROVINCIA: La convencin REGIN: Cusco

ia en FRMULA POLINMICA

ia en FRMULA POLINMICA

ia en FRMULA POLINMICA

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

MES
DESCRIPCIN
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 15,150,313.15
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
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 Obra Adelantada Obra Adelantada Obra Adelantada Obra Atrasada Obra Atrasada Obra Atrasada Obra Atrasada Obra Atrasada

MONTO DE CONTRATO S/. 15,150,313.15

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 Und

01 OBRAS PRELIMINARES
01.01 MOVILIZACION Y DESMOVILIZACION GLB
01.02 TRAZO Y REPLANTEO KM
01.03 CARTEL DE OBRA und
01.04 REUBICACION DE POSTES DE LUZ und

02 MOVIMIENTO DE TIERRAS
02.01 EXCAVACION PARA EXPLANACIONES
02.01.01 CORTE EN MATERIAL SUELTO m3
02.01.02 CORTE EN ROCA SUELTA m3
02.01.03 CORTE EN ROCA FIJA m3
02.02 PERFILADO, NIVELACION Y COMPACTACION DE LA SUBRASANTE EN ZONAS DE CORTE m2
02.03 LIMPIEZA DE TERRENO PARA RECIBIR RELLENO m2
02.04 TERRAPLEN
02.04.01 RELLENO CON MATERIAL PROPIO m3
02.04.02 RELLENO CON MATERIAL EXCEDENTE DE CORTE (MATERIAL CONSIDERADO EN TRASP.) m3
02.05 REMOCIN DE DERRUMBES (SOLO REFINE Y LIMPIEZA) m3

03 PAVIMENTOS
03.01 SUB BASE GRANULAR m3
03.02 BASE GRANULAR m3
03.03 IMPRIMACION BITUMINOSA m2
03.04 CARPETA ASFALTICA EN CALIENTE (e = 0.075m) m3
03.05 ASFALTO DILUIDO MC-30 gln
03.06 CEMENTO ASFALTICO PEN 120 -150 gln
03.07 FILLER kg
03.08 ADITIVO MEJORADOR DE ADHERENCIA kg

04 OBRAS DE ARTE Y DRENAJE

04.01 EXCAVACION PARA ESTRUCTURAS m3
04.02 DEMOLICION DE ESTRUCTURAS m3
04.03 ENCOFRADO Y DESENCOFRADO m2
04.04 CONCRETO CICLOPEO fc 175 kg/cm2 + 30% PIEDRA MEDIANA m3
04.05 RELLENO DE ESTRUCTURAS m3
04.06 JUNTA PARA MUROS m2
04.07 ALCANTARILLA TMC 36" , E=1.5 mm m
04.08 ALCANTARILLA TMC 48" , E=2.5 mm m
04.09 MULTIPLATE L=2.9, F=1.99 m
04.10 MULTIPLATE L=3.6 F=2.35 m
04.11 EMBOQUILLADO DE PIEDRA (E=0.15M) m2
04.12 CUNETAS TRIANGULARES REVESTIDAS m
04.13 ZANJAS REVESTIDAS m
04.14 GAVIONES m3
 04.15 FILTRO m3
04.16 MATERIAL IMPERMEABLE m3
04.17 GEOTEXTIL m2
04.18 DREN PVC 4" m
04.19 SUBDRENAJE m

05 TRANSPORTES
05.01 TRANSPORTE DE ESCOMBROS PARA D <= 1.00 KM M3K
05.02 TRANSPORTE DE ESCOMBROS PARA D > 1.00 KM M3K
05.03 TRANSPORTE DE MATERIALES GRANULARES PARA D <= 1.00 KM M3K
05.04 TRANSPORTE DE MATERIALES GRANULARES PARA D > 1.00 KM M3K
05.05 TRANSPORTE DE MEZCLA ASFALTICA PARA D <= 1.00 KM M3K
05.06 TRANSPORTE DE MEZCLA ASFALTICA PARA D > 1.00 KM M3K

06 SEALIZACIN
06.01 SEAL PREVENTIVA (0.75 m x 0.75 m) und
06.02 SEAL REGLAMENTARIA und
06.03 POSTES KILOMETRICOS und
06.04 DEMARCACION EN EL PAVIMENTO m2
06.05 GUARDAVIAS (Incluye Terminal) m
06.06 POSTES DELINEADORES und
06.07 TACHAS REFLECTIVAS BIDIRECCIONALES und
06.08 PINTADO DE MUROS Y PARAPETOS m2

07 VARIOS
07.01 MANTENIMIENTO DE TRANSITO TEMPORAL Y SEGURIDAD VIAL GLB
07.02 CONSTRUCCION DE PASE PROVISIONAL GLB

08 MEDIO AMBIENTE
08.01 ACONDICIONAMIENTO DE DEPOSITOS DE MATERIAL EXCEDENTE m3
08.02 RESTAURACION DE AREA AFECTADA POR CAMPAMENTO m2
08.03 RESTAURACION DE CANTERAS m2
08.04 REVEGETALIZACION HA
08.05 RESTAURACION DE AREA AFECTADA POR PLANTA DE ASFALTO Y CHANCADORA m2
08.06 RESTAURACION DE AREA AFECTADA POR PATIO DE MAQUINAS m2
08.07 SELLADO DE LETRINAS und
08.08 PROGRAMA DE EDUCACION AMBIENTAL mes
08.09 PROGRAMA DE SEALIZACION AMBIENTAL und
08.10 PROGRAMA DE CONTINGENCIAS GLB
08.11 PROGRAMA DE SEGUIMIENTO Y/O VIGILANCIA mes

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 F.R.=
IGV
TOTAL PRESUPUESTO
0 KM. 30+000)

VALORIZACIN N 01 VALORIZACIN N 02
Precio Apr-11 May-11
Metrado Parcial
Unitario Metrado Parcial Metrado Parcial

1.00 965,527.17 965,527.17 0.50 482,763.59 0.00 0.00

10.00 1,353.64 13,536.40 10.00 13,536.40 0.00 0.00
2.00 3,783.87 7,567.74 2.00 7,567.74 0.00 0.00
4.00 327.15 1,308.60 4.00 1,308.60 0.00 0.00

129,489.19 3.24 419,544.98 19,423.38 62,931.75 24,602.95 79,713.55

44,793.52 11.56 517,813.09 7,614.90 88,028.23 12,542.19 144,987.67
261.90 20.09 5,261.57 0.00 0.00 0.00 0.00
40,848.08 0.87 35,537.83 0.00 0.00 0.00 0.00
21,769.34 1.20 26,123.21 21,769.34 26,123.21 0.00 0.00

29,429.10 4.96 145,968.34 15,597.42 77,363.22 13,831.68 68,605.12

73,157.72 4.96 362,862.29 0.00 0.00 9,510.50 47,172.10
8,665.22 4.41 38,213.62 0.00 0.00 7,712.05 34,010.12

19,329.30 24.88 480,912.98 0.00 0.00 0.00 0.00

13,707.43 44.44 609,158.19 0.00 0.00 0.00 0.00
89,127.04 0.60 53,476.22 0.00 0.00 0.00 0.00
6,504.06 126.36 821,853.02 0.00 0.00 0.00 0.00
26,738.00 7.00 187,166.00 0.00 0.00 0.00 0.00
231,545.00 5.64 1,305,913.80 0.00 0.00 0.00 0.00
286,439.00 0.73 209,100.47 0.00 0.00 0.00 0.00
4,382.00 13.90 60,909.80 0.00 0.00 0.00 0.00

10,103.03 21.15 213,679.08 0.00 0.00 1,111.33 23,504.70

580.90 13.11 7,615.60 0.00 0.00 0.00 0.00
3,022.52 34.43 104,065.36 0.00 0.00 241.80 8,325.23
1,073.75 207.43 222,727.96 0.00 0.00 0.00 0.00
1,887.42 50.72 95,729.94 0.00 0.00 0.00 0.00
45.36 8.00 362.88 0.00 0.00 0.00 0.00
126.00 322.41 40,623.66 0.00 0.00 0.00 0.00
609.70 488.22 297,667.73 0.00 0.00 0.00 0.00
29.50 1,500.25 44,257.38 0.00 0.00 0.00 0.00
14.60 1,762.19 25,727.97 0.00 0.00 0.00 0.00
1,068.00 42.65 45,550.20 0.00 0.00 0.00 0.00
8,321.10 81.28 676,339.01 0.00 0.00 0.00 0.00
1,390.10 91.63 127,374.86 0.00 0.00 0.00 0.00
2,550.00 183.01 466,675.50 0.00 0.00 0.00 0.00
 89.37 81.41 7,275.61 0.00 0.00 0.00 0.00
16.82 50.07 842.18 0.00 0.00 0.00 0.00
294.49 6.62 1,949.52 0.00 0.00 0.00 0.00
390.42 16.79 6,555.15 0.00 0.00 0.00 0.00
271.00 193.30 52,384.30 0.00 0.00 0.00 0.00

61,656.75 5.66 348,977.21 9,248.51 52,346.58 16,030.76 90,734.07

263,240.89 1.44 379,066.88 39,486.13 56,860.03 68,442.63 98,557.39
40,576.32 4.59 186,245.31 3,651.87 16,762.08 6,492.21 29,799.25
613,764.84 0.97 595,351.89 55,238.84 53,581.67 98,202.37 95,256.30
6,504.06 5.29 34,406.48 0.00 0.00 0.00 0.00
11,837.39 1.19 14,086.49 0.00 0.00 0.00 0.00

57.00 498.01 28,386.57 0.00 0.00 0.00 0.00

4.00 631.72 2,526.88 0.00 0.00 0.00 0.00
11.00 83.27 915.97 0.00 0.00 0.00 0.00
2,706.46 6.72 18,187.41 0.00 0.00 0.00 0.00
462.00 119.04 54,996.48 0.00 0.00 0.00 0.00
75.00 83.32 6,249.00 0.00 0.00 0.00 0.00
979.00 14.75 14,440.25 0.00 0.00 0.00 0.00
66.24 9.07 600.80 0.00 0.00 0.00 0.00

1.00 335,406.94 335,406.94 0.11 36,894.76 0.13 43,602.90

1.00 59,983.96 59,983.96 0.00 0.00 0.00 0.00

60,275.27 2.58 155,510.20 3,013.76 7,775.51 9,041.29 23,326.53

1,000.00 2.22 2,220.00 0.00 0.00 0.00 0.00
22,000.00 2.14 47,080.00 0.00 0.00 0.00 0.00
7.10 1,151.28 8,174.09 0.00 0.00 0.00 0.00
12,000.00 2.22 26,640.00 0.00 0.00 0.00 0.00
3,000.00 2.22 6,660.00 0.00 0.00 0.00 0.00
8.00 379.58 3,036.64 0.00 0.00 0.00 0.00
8.00 3,500.00 28,000.00 0.96 3,360.00 1.04 3,640.00
8.00 370.33 2,962.64 8.00 2,962.64 0.00 0.00
1.00 8,520.00 8,520.00 0.12 1,022.40 0.13 1,107.60
8.00 5,000.00 40,000.00 0.96 4,800.00 1.04 5,200.00

S/. 11,113,791.30 S/. 995,988.41 S/. 797,542.53

3.97% S/. 440,943.33 S/. 39,516.17 S/. 31,642.76
22.07% S/. 2,452,301.54 S/. 219,768.74 S/. 175,980.88
2.00% S/. 222,275.83 S/. 19,919.77 S/. 15,950.85
10.00% S/. 1,111,379.13 S/. 99,598.84 S/. 79,754.25
S/. 15,340,691.13 S/. 1,374,791.93 S/. 1,100,871.27
0.98759 S/. 15,150,313.15 S/. 1,357,730.76 S/. 1,087,209.46
18.00% S/. 2,727,056.37 S/. 244,391.54 S/. 195,697.70
S/. 17,877,369.52 S/. 1,602,122.30 S/. 1,282,907.16

AVANCE FSICO MENSUAL DE OBRA: 8.96% 7.18%

 VALORIZACIN N 03 VALORIZACIN N 04 VALORIZACIN N 05 VALORIZACIN N 06
Jun-11 Jul-11 Aug-11 Sep-11
Metrado Parcial Metrado Parcial Metrado 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 0.00 0.00 0.00 0.00

24,602.95 79,713.55 24,602.95 79,713.55 24,602.95 79,713.55 11,654.03

12,094.25 139,809.53 12,542.19 144,987.67 0.00 0.00 0.00
0.00 0.00 0.00 0.00 261.90 5,261.57 0.00
0.00 0.00 2,450.88 2,132.27 25,325.81 22,033.45 13,071.39
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

27,799.93 137,887.67 28,531.51 141,516.29 7,315.77 36,286.23 0.00
953.17 4,203.50 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 7,925.01 197,174.32 11,404.29

0.00 0.00 0.00 0.00 3,015.63 134,014.80 10,280.57
0.00 0.00 0.00 0.00 0.00 0.00 4,456.35
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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 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 70,514.10 3,435.03 72,650.89 2,222.67 47,009.40 0.00

0.00 0.00 69.71 913.87 511.19 6,701.73 0.00
906.76 31,219.61 967.21 33,300.92 906.76 31,219.61 0.00
429.50 89,091.19 569.09 118,045.82 75.16 15,590.96 0.00
377.48 19,145.99 641.72 32,548.18 641.72 32,548.18 226.49
0.00 0.00 0.00 0.00 45.36 362.88 0.00
126.00 40,623.66 0.00 0.00 0.00 0.00 0.00
109.75 53,580.19 481.66 235,157.51 18.29 8,930.03 0.00
0.00 0.00 0.00 0.00 29.50 44,257.38 0.00
0.00 0.00 0.00 0.00 14.60 25,727.97 0.00
0.00 0.00 0.00 0.00 640.80 27,330.12 427.20
0.00 0.00 0.00 0.00 332.84 27,053.56 5,325.50
0.00 0.00 0.00 0.00 69.51 6,368.74 1,125.98
0.00 0.00 0.00 0.00 790.50 144,669.41 1,071.00
 0.00 0.00 0.00 0.00 89.37 7,275.61 0.00
0.00 0.00 0.00 0.00 16.82 842.18 0.00
0.00 0.00 0.00 0.00 294.49 1,949.52 0.00
390.42 6,555.15 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 271.00

15,414.19 87,244.30 16,030.76 90,734.07 4,932.54 27,918.18 0.00

65,810.22 94,766.72 68,442.63 98,557.39 21,059.27 30,325.35 0.00
6,492.21 29,799.25 6,492.21 29,799.25 6,492.21 29,799.25 6,492.21
98,202.37 95,256.30 98,202.37 95,256.30 98,202.37 95,256.30 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 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.13 43,602.90 0.13 43,602.90 0.13 43,602.90 0.13

0.00 0.00 1.00 59,983.96 0.00 0.00 0.00

9,041.29 23,326.53 9,041.29 23,326.53 9,041.29 23,326.53 9,041.29

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.96 3,360.00 1.04 3,640.00 0.96 3,360.00 1.04
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.12 1,022.40 0.13 1,107.60 0.12 1,022.40 0.13
0.96 4,800.00 1.04 5,200.00 0.96 4,800.00 1.04

S/. 1,055,522.54 S/. 1,312,174.97 S/. 1,161,732.11

S/. 41,878.20 S/. 52,060.97 S/. 46,092.10
S/. 232,905.18 S/. 289,536.54 S/. 256,340.74
S/. 21,110.45 S/. 26,243.50 S/. 23,234.64
S/. 105,552.25 S/. 131,217.50 S/. 116,173.21
S/. 1,456,968.62 S/. 1,811,233.48 S/. 1,603,572.80
S/. 1,438,887.64 S/. 1,788,756.07 S/. 1,583,672.46
S/. 258,999.78 S/. 321,976.09 S/. 285,061.04
S/. 1,697,887.42 S/. 2,110,732.16 S/. 1,868,733.50

9.50% 11.81% 10.45% 16.27%

VALORIZACIN N 06 VALORIZACIN N 07 VALORIZACIN N 08 VALORIZACIN N 09
Sep-11 Oct-11 Nov-11 Dec-11
Parcial Metrado Parcial Metrado Parcial Metrado

0.00 0.00 0.00 0.50 482,763.59 0.00

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

37,759.05 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
11,372.11 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

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

283,738.66 0.00 0.00 0.00 0.00 0.00

456,868.64 411.22 18,274.75 0.00 0.00 0.00
2,673.81 84,670.69 50,802.41 0.00 0.00 0.00
0.00 4,422.76 558,860.05 2,081.30 262,992.97 0.00
0.00 26,738.00 187,166.00 0.00 0.00 0.00
0.00 175,974.20 992,494.49 55,570.80 313,419.31 0.00
0.00 286,439.00 209,100.47 0.00 0.00 0.00
0.00 4,382.00 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
11,487.59 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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
18,220.08 0.00 0.00 0.00 0.00 0.00
432,856.97 2,662.75 216,428.48 0.00 0.00 0.00
103,173.64 194.61 17,832.48 0.00 0.00 0.00
196,003.71 688.50 126,002.39 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 0.00 0.00 0.00
0.00 0.00 0.00 0.00 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 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
29,799.25 4,463.40 20,486.98 0.00 0.00 0.00
95,256.30 67,514.13 65,488.71 0.00 0.00 0.00
0.00 4,422.76 23,396.40 2,081.30 11,010.07 0.00
0.00 8,049.43 9,578.82 3,787.96 4,507.68 0.00

0.00 0.00 0.00 57.00 28,386.57 0.00

0.00 0.00 0.00 4.00 2,526.88 0.00
0.00 0.00 0.00 11.00 915.97 0.00
0.00 0.00 0.00 2,706.46 18,187.41 0.00
0.00 0.00 0.00 462.00 54,996.48 0.00
0.00 0.00 0.00 75.00 6,249.00 0.00
0.00 0.00 0.00 979.00 14,440.25 0.00
0.00 0.00 0.00 66.24 600.80 0.00

43,602.90 0.13 43,602.90 0.11 36,894.76 0.00

0.00 0.00 0.00 0.00 0.00 0.00

23,326.53 9,041.29 23,326.53 3,013.76 7,775.51 0.00

0.00 0.00 0.00 1,000.00 2,220.00 0.00
0.00 0.00 0.00 22,000.00 47,080.00 0.00
0.00 0.00 0.00 7.10 8,174.09 0.00
0.00 0.00 0.00 12,000.00 26,640.00 0.00
0.00 0.00 0.00 3,000.00 6,660.00 0.00
0.00 0.00 0.00 8.00 3,036.64 0.00
3,640.00 0.96 3,360.00 0.80 2,800.00 0.24
0.00 0.00 0.00 0.00 0.00 0.00
1,107.60 0.12 1,022.40 0.10 852.00 0.03
5,200.00 0.96 4,800.00 0.80 4,000.00 0.24

S/. 1,808,471.14 S/. 2,632,934.06 S/. 1,347,129.98

S/. 71,751.69 S/. 104,462.53 S/. 53,447.83
S/. 399,046.23 S/. 580,967.20 S/. 297,249.50
S/. 36,169.42 S/. 52,658.68 S/. 26,942.60
S/. 180,847.11 S/. 263,293.41 S/. 134,713.00
S/. 2,496,285.59 S/. 3,634,315.88 S/. 1,859,482.91
S/. 2,465,306.69 S/. 3,589,214.02 S/. 1,836,406.73
S/. 443,755.20 S/. 646,058.52 S/. 330,553.21
S/. 2,909,061.89 S/. 4,235,272.54 S/. 2,166,959.94

16.27% 23.69% 12.12% 0.02%

VALORIZACIN N 09
ACUMULADO SALDO
Dec-11
Parcial Metrado Parcial Metrado Parcial

0.00 1.00 965,527.17 0.00 0.00

0.00 10.00 13,536.40 0.00 0.00
0.00 2.00 7,567.74 0.00 0.00
0.00 4.00 1,308.60 0.00 0.00

0.00 129,489.19 419,544.98 0.00 0.00

0.00 44,793.52 517,813.09 0.00 0.00
0.00 261.90 5,261.57 0.00 0.00
0.00 40,848.08 35,537.83 0.00 0.00
0.00 21,769.34 26,123.21 0.00 0.00

0.00 29,429.10 145,968.34 0.00 0.00

0.00 73,157.72 362,862.29 0.00 0.00
0.00 8,665.22 38,213.62 0.00 0.00

0.00 19,329.30 480,912.98 0.00 0.00

0.00 13,707.43 609,158.19 0.00 0.00
0.00 89,127.04 53,476.22 0.00 0.00
0.00 6,504.06 821,853.02 0.00 0.00
0.00 26,738.00 187,166.00 0.00 0.00
0.00 231,545.00 1,305,913.80 0.00 0.00
0.00 286,439.00 209,100.47 0.00 0.00
0.00 4,382.00 60,909.80 0.00 0.00

0.00 10,103.03 213,679.08 0.00 0.00

0.00 580.90 7,615.60 0.00 0.00
0.00 3,022.52 104,065.36 0.00 0.00
0.00 1,073.75 222,727.96 0.00 0.00
0.00 1,887.42 95,729.94 0.00 0.00
0.00 45.36 362.88 0.00 0.00
0.00 126.00 40,623.66 0.00 0.00
0.00 609.70 297,667.73 0.00 0.00
0.00 29.50 44,257.38 0.00 0.00
0.00 14.60 25,727.97 0.00 0.00
0.00 1,068.00 45,550.20 0.00 0.00
0.00 8,321.10 676,339.01 0.00 0.00
0.00 1,390.10 127,374.86 0.00 0.00
0.00 2,550.00 466,675.50 0.00 0.00
 0.00 89.37 7,275.61 0.00 0.00
0.00 16.82 842.18 0.00 0.00
0.00 294.49 1,949.52 0.00 0.00
0.00 390.42 6,555.15 0.00 0.00
0.00 271.00 52,384.30 0.00 0.00

0.00 61,656.75 348,977.21 0.00 0.00

0.00 263,240.89 379,066.88 0.00 0.00
0.00 40,576.32 186,245.31 0.00 0.00
0.00 613,764.84 595,351.89 0.00 0.00
0.00 6,504.06 34,406.48 0.00 0.00
0.00 11,837.39 14,086.49 0.00 0.00

0.00 57.00 28,386.57 0.00 0.00

0.00 4.00 2,526.88 0.00 0.00
0.00 11.00 915.97 0.00 0.00
0.00 2,706.46 18,187.41 0.00 0.00
0.00 462.00 54,996.48 0.00 0.00
0.00 75.00 6,249.00 0.00 0.00
0.00 979.00 14,440.25 0.00 0.00
0.00 66.24 600.80 0.00 0.00

0.00 1.00 335,406.94 0.00 0.00

0.00 1.00 59,983.96 0.00 0.00

0.00 60,275.27 155,510.20 0.00 0.00

0.00 1,000.00 2,220.00 0.00 0.00
0.00 22,000.00 47,080.00 0.00 0.00
0.00 7.10 8,174.09 0.00 0.00
0.00 12,000.00 26,640.00 0.00 0.00
0.00 3,000.00 6,660.00 0.00 0.00
0.00 8.00 3,036.64 0.00 0.00
840.00 8.00 28,000.00 0.00 0.00
0.00 8.00 2,962.64 0.00 0.00
255.60 1.00 8,520.00 0.00 0.00
1,200.00 8.00 40,000.00 0.00 0.00

S/. 2,295.60 S/. 11,113,791.30 S/. 0.00

S/. 91.08 S/. 440,943.33 S/. 0.00
S/. 506.53 S/. 2,452,301.54 S/. 0.00
S/. 45.91 S/. 222,275.83 S/. 0.00
S/. 229.56 S/. 1,111,379.13 S/. 0.00
S/. 3,168.68 S/. 15,340,691.13 S/. 0.00
S/. 3,129.36 S/. 15,150,313.15 S/. 0.00
S/. 563.28 S/. 2,727,056.37 S/. 0.00
S/. 3,692.64 S/. 17,877,369.52 S/. 0.00

0.02% 100.00%
 REAJUSTE MXIMO -
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) (2)

N DE VALORIZACIN
PERIODO
VALORIZACIN REAL PROGRAMADA
PARCIAL S/. 1,357,730.76 S/. 1,260,506.05
01 April-11
ACUMULADO 1,357,730.76 1,260,506.05

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

02 May-11
ACUMULADO 2,444,940.22 2,257,396.65

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

03 June-11
ACUMULADO 3,883,827.86 3,642,135.27

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

04 July-11
ACUMULADO 5,672,583.93 5,354,120.66

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

05 August-11
ACUMULADO 7,256,256.39 6,938,843.42

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

06 September-11
ACUMULADO 9,721,563.08 9,437,130.06

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

07 October-11
ACUMULADO 13,310,777.10 13,156,531.94

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

08 November-11
ACUMULADO 15,147,183.83 15,145,768.06

PARCIAL S/. 3,129.36 S/. 4,545.09

09 December-11
ACUMULADO 15,150,313.15 15,150,313.15

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

 REAJUSTE MXIMO - CONTRATO PRINCIPAL
tayoc, (KM. 20+000 KM. 30+000)

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

REAJUSTE - REINTEGRO
MES Ad (k-1) At (1-k) EJECUTADO PROGRAMADO RECONOCIDO
S/. 58,382.42 S/. 54,201.76 S/. 58,382.42
May-11 0.043
58,382.42 54,201.76 58,382.42

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

June-11 0.041
102,958.01 95,074.27 102,958.01

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

July-11 0.048
172,024.62 161,541.72 172,024.62

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

August-11 0.049
259,673.67 245,429.00 259,673.67

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

September-11 -0.051
178,906.37 164,608.14 178,906.37

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

October-11 -0.051
53,175.73 37,195.52 53,175.73

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

November-11 -0.049
-122,695.76 -145,055.17 -122,695.76

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

December-11 -0.049
-212,679.69 -242,527.74 -212,679.69

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

January-12 -0.048
-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)

DEDUCCION AL REAJUSTE 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
Nov-10 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11
NDICE UNIFICADO
Jan-12
 PAGOS EFECTUADOS - VALOR
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

=(( _)/
_ )
 GASTO GENERAL VARIABLE GGD = G A S T O G E N E R A L V A R I A B L E FACTOR DE ACTUALIZACION=INDICE UNIFICADO 3
PLAZO DE EJECUCION CONTRACTUAL INDICE UNIFI

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: S/. 2,452,301.54 sin/ IGV MGG =(FACTOR ACTUALIZ)(GGD)(PLAZO
PLAZO DE EJECUCIN CONTRACTUAL 247.00 das calendarios
GASTO GENERAL DIARIO (GGD) S/. 9,928.35 sin/ IGV
NDICE UNIFICADO DE MES BASE IU 39 354.04 Nov-10

FECHA
APROBADO Y/O EN FACTOR DE MAYOR GASTO
AMPLIACIN IGV TOTAL
ARBITRAJE ACTUALIZACIN GENERAL(MGG)
MES IND UNIF 39

2 (APROB.) 5 Dec-11 371.47 1.0492 S/. 52,084.12 S/. 9,375.14 S/. 61,459.26
4 (ARBIT.) 2 Dec-11 371.47 1.0492 S/. 20,833.65 S/. 3,750.06 S/. 24,583.71
7 TOTAL 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 = S/. 3,030,062.63 Frmula :

Monto del contrato: C = S/. 15,150,313.15 Ka =
Fecha Adelanto Directo: March-11 Kr =

PERIODO VALORIZACIN
VALORIZACIN
MES DE MES DE FACTOR
N (V)
VALORIZACIN REGULARIZACIN (A* V/C)
May-11 S/. 1,357,730.76
01 April-11 271,546.15
ACUMULADO 1,357,730.76

June-11 S/. 1,087,209.46

02 May-11 217,441.89
ACUMULADO 2,444,940.22

July-11 S/. 1,438,887.64

03 June-11 287,777.53
ACUMULADO 3,883,827.86

August-11 S/. 1,788,756.07

04 July-11 357,751.21
ACUMULADO 5,672,583.93

September-11 S/. 1,583,672.46

05 August-11 316,734.49
ACUMULADO 7,256,256.39

October-11 S/. 2,465,306.69

06 September-11 493,061.34
ACUMULADO 9,721,563.08

November-11 S/. 3,589,214.02

07 October-11 717,842.80
ACUMULADO 13,310,777.10

December-11 S/. 1,836,406.73

08 November-11 367,281.35
ACUMULADO 15,147,183.83

January-12 S/. 3,129.36

09 December-11 625.87
ACUMULADO 15,150,313.15

TOTAL S/. 15,150,313.15

ESPONDE POR ADELANTO DIRECTO
KM. 20+000 KM. 30+000)

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

DEDUCCIN
Kr Ka
MENSUAL
mes siguiente se mantiene PARCIAL
S/. 5,038.45
1.043 1.024
5,038.45

S/. 3,609.88
1.041 1.024
8,648.33

S/. 6,744.79
1.048 1.024
15,393.12

S/. 8,734.16
1.049 1.024
24,127.28

S/. 8,351.40
1.051 1.024
32,478.68

S/. 13,000.64
1.051 1.024
45,479.32

S/. 17,525.46
1.049 1.024
63,004.78

S/. 8,966.83
1.049 1.024
71,971.61

S/. 14.67
1.048 1.024
71,986.28

S/. 71,986.28
 DEDUCCIN DEL REAJUSTE QUE NO CORR
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. = Factor x % de Incidencia (Frmula Polinmica)

V = Valorizacin del mes
Imo = IU 30 INEI del Insumo del mes Base
Ima = IU 30 INEI del Insumo del mes de Adelanto
Imr = 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 MES DE MONTO DE
PERIODO
N REGULAR MES MONTO VALORIZACION

(1) (2)

01 April-11 May-11 S/. 1,357,730.76

02 May-11 June-11 S/. 1,087,209.46
03 June-11 July-11 S/. 1,438,887.64
04 July-11 August-11 S/. 1,788,756.07
05 August-11 September-11 April-2011 S/. 843,210.37 S/. 1,583,672.46
06 September-11 October-11 S/. 2,465,306.69
07 October-11 November-11 S/. 3,589,214.02
08 November-11 December-11 S/. 1,836,406.73
09 December-11 January-12 S/. 3,129.36
TOTAL S/. 15,150,313.15

Coef. Incid. = Factor x % de Incidencia (Frmula Polinmica)

V = Valorizacin del mes
Imo = IU 21 INEI del Insumo del mes Base
Ima = IU 21 INEI del Insumo del mes de Adelanto
Imr = 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 MES DE MONTO DE
PERIODO
N REGULAR MES MONTO VALORIZACION
 (1) (2)

01 April-11 May-11 S/. 1,357,730.76

02 May-11 June-11 S/. 1,087,209.46
03 June-11 July-11 S/. 1,438,887.64
04 July-11 August-11 S/. 1,788,756.07
05 August-11 September-11 April-2011 S/. 394,904.43 S/. 1,583,672.46
06 September-11 October-11 S/. 2,465,306.69
07 October-11 November-11 S/. 3,589,214.02
08 November-11 December-11 S/. 1,836,406.73
09 December-11 January-12 S/. 3,129.36
TOTAL S/. 15,150,313.15

Coef. Incid. = Factor x % de Incidencia (Frmula Polinmica)

V = Valorizacin del mes
Imo = IU 09 INEI del Insumo del mes Base
Ima = IU 09 INEI del Insumo del mes de Adelanto
Imr = 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 MES DE MONTO DE
PERIODO
N REGULAR MES MONTO VALORIZACION

(1) (2)

03 June-11 July-11 S/. 1,438,887.64

04 July-11 August-11 May-2011 S/. 564,772.46 S/. 1,788,756.07
05 August-11 September-11 S/. 1,583,672.46
TOTAL S/. 4,811,316.17
QUE NO CORRESPONDE POR ADELANTO PARA MATERIALES
KM. 30+000)

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

November-10
15-Apr-11

DOLAR (GENERAL PONDERADO) IU = 30

MONTO ADELANTO
COEF. ADELANTO
INCIDENCIA UTILIZADO (A) Imr Ima Imo MXIMO POR
UTILIZABLE UTILIZAR
(3) (4) (5) (6) (7) (8)=(1)*(7)/(6) (9)
Apr-11 Nov-10
S/. 75,566.27 363.73 S/. 746,759.92
S/. 60,510.06 363.98 S/. 746,759.92
S/. 80,083.16 360.57 S/. 686,249.86
S/. 99,555.54 360.63 S/. 606,166.70
0.056 S/. 88,141.35 362.16 366.61 357.53 S/. 822,326.19 S/. 506,611.16
S/. 137,209.85 361.12 S/. 418,469.81
S/. 199,762.37 356.94 S/. 281,259.96
S/. 102,207.60 355.45 S/. 81,497.59
S/. 174.17 354.05 -S/. 20,710.02
S/. 843,210.38

November-10
15-Apr-11

CEMENTO PORTLAND TIPO I IU = 21

MONTO ADELANTO
COEF. ADELANTO
INCIDENCIA UTILIZADO (A) Imr Ima Imo MXIMO POR
UTILIZABLE UTILIZAR
 (3) (4) (5) (6) (7) (8)=(1)*(7)/(6) (9)
Apr-11 Nov-10
S/. 35,390.28 410.96 S/. 359,514.15
S/. 28,338.94 410.96 S/. 359,514.15
S/. 37,505.70 410.96 S/. 331,175.21
S/. 46,625.29 410.96 S/. 293,669.51
0.026 S/. 41,279.63 410.96 410.96 410.96 S/. 394,904.43 S/. 247,044.22
S/. 64,260.09 410.96 S/. 205,764.59
S/. 93,555.59 410.96 S/. 141,504.50
S/. 47,867.34 410.96 S/. 47,948.91
S/. 81.57 410.96 S/. 81.57
S/. 394,904.43

November-10
27-May-11

ALCANTARILLA METALICA IU = 9
MONTO ADELANTO
COEF. ADELANTO
INCIDENCIA UTILIZADO (A) Imr Ima Imo MXIMO POR
UTILIZABLE UTILIZAR
(3) (4) (5) (6) (7) (8)=(1)*(7)/(6) (9)
May-11 Nov-10
S/. 53,638.77 291.64 S/. 522,074.89
0.037 S/. 66,681.14 291.42 295.26 300.98 S/. 575,713.66 S/. 522,074.89
S/. 59,036.05 291.85 S/. 455,393.75
S/. 179,355.96
LES

o)

SALDO DEL
DEDUCCIN
ADELANTO
PARCIAL MENSUAL
POR UTILIZAR
(10)=(8)-(4) D=(4)*((5)-(6))/(7)

S/. 746,759.92 -S/. 608.71

S/. 686,249.86 -S/. 445.11
S/. 606,166.70 -S/. 1,352.90
S/. 506,611.16 -S/. 1,665.15
S/. 418,469.81 -S/. 1,097.05
S/. 281,259.96 -S/. 2,106.91
S/. 81,497.59 -S/. 5,402.91
-S/. 20,710.02 -S/. 3,190.32
-S/. 20,884.19 -S/. 6.12
-S/. 15,875.18

Monto de Deduccin
de Reajuste que no
corresponde

SALDO DEL
DEDUCCIN
ADELANTO
PARCIAL MENSUAL
POR UTILIZAR
 (10)=(8)-(4) D=(4)*((5)-(6))/(7)

S/. 359,514.15 S/. 0.00

S/. 331,175.21 S/. 0.00
S/. 293,669.51 S/. 0.00
S/. 247,044.22 S/. 0.00
S/. 205,764.59 S/. 0.00
S/. 141,504.50 S/. 0.00
S/. 47,948.91 S/. 0.00
S/. 81.57 S/. 0.00
S/. 0.00 S/. 0.00
S/. 0.00

Monto de Deduccin
de Reajuste que no
corresponde

SALDO DEL
DEDUCCIN
ADELANTO
PARCIAL MENSUAL
POR UTILIZAR
(10)=(8)-(4) D=(4)*((5)-(6))/(7)

S/. 522,074.89 -S/. 645.13

S/. 455,393.75 -S/. 850.74
S/. 396,357.70 -S/. 668.86
-S/. 2,164.73

Monto de Deduccin
de Reajuste que no
corresponde
 FA
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)
FACTOR DE REAJUSTE " K "