Liquidacion Exposicion

FICHA DE IDENTIFICACION DE LA OBRA
1 Local
2 Ubicacin : Departamento
Provincia
Distrito
Localidad
Area Geografica
3 Obra
:
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:
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Edificio Principal
Ayacucho
Huamanga
Ayacucho
Av. Ro de Janeiro s/n
3
DESCRIBIR LAS METAS EJECUTADAS DE LA OBRA
DEBE COINCIDIR CON LAS INDICADAS EN LOS PLANOS, EXPEDIENTE TECNICO Y
LAS CONSIGNADAS EN EL ACTA DE RECEPCION.
4
5
6
7
8
9
10
11
12
13
14
15
16
Contratista
Supervisor
Financiamiento
Proyecto No.
Licitacin Pblica Nacional
Modalidad
Presupuesto base, con IGV y Fecha
Presupuesto base, sin IGV y Fecha
Contrato No. y fecha
Monto del contrato, con IGV
Monto del contrato, sin IGV
Plazo de ejecucin, en d. n.
Prrrogas, das calendario
- Primera
- Segunda
17 Adicionales de obra, con IGV
18 Adicionales de obra, sin IGV
19 Deductivos de obra, con IGV
20 Deductivos de obra, sin IGV
21
22
23
24
25
26
27
Monto de la inversin, con IGV

Monto de la inversin, sin IGV
Solicitud del Adelanto Directo
Adelanto en efectivo sin IGV y fecha pago
Entrega del terreno
Inicio oficial del plazo
Adelantos para materiales, sin IGV y fecha
28
29
30
31
32
33
Trmino original programado de obra

Trmino vigente programado de obra
Trmino real obra, segn el Supervisor
Acta de observaciones
Fecha de culminacin de subsanacin
Acta recepcin de obra
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ABCD CONTRATISTAS GENERALES

ING. MOISES GUARDAMINO RUIZ
RECURSOS ORDINARIOS
N008-2006-MODELO
A Suma Alzada
S/. 1,823,788.03
28-Feb-06
S/. 1,532,594.98
28-Feb-06
008-2006-MODELO
12-Jun-06
S/. 1,641,409.23
S/. 1,379,335.49
180
S/. 0.00
Resolucin N 001-2006-GG
S/. 0.00
S/. 0.00
S/. 0.00
S/. 1,691,576.02
S/. 1,421,849.72
16-Jun-06
S/. 275,867.10
22-Jun-06
18-Jul-06
S/. 551,734.19
13-Jan-07
13-Jan-07
13-Jan-07
3-Feb-07
23-Feb-07
1-Mar-07
17-Jul-06
2-Aug-06
Asiento N 179 del C.O.

Asiento N 182 del C.O., Informe N015 del Supervisor
34 Multa por atraso en la entrega de la obra
S/. 0.00
CALCULO
Frmula Polinmica
Obra :
Fecha de Presup. Base:
Area Geogrfica:
Monom.
AA
Elemento Representativo
ESTRUCTURAS
Edificio Principal
Feb-06
3
Cdigo
Coef.
No.
Inc.
0.113
Contratista:
Ind. Base
Feb-06
Jul-06
Indice
Aug-06
K
Indice
Sep-06
K
Indice
Oct-06
Indice
Nov-06
K
Indice
Dec-06
K
Indice
Jan-07
K
Indice
Feb-07
K
Indice
Agregado Fino
18.58%
564.15 567.58
578.68
590.92
612.82
626.23
640.44
656.12
662.10
Agregado Grueso
25.66%
241.84 259.11
262.18
269.42
279.01
281.62
275.73
274.74
288.33
Hormign
38
55.76%
501.59 498.34
509.61
522.59
535.90
559.48
566.30
575.78
584.59
458.95
0.116 470.32
484.27
0.123 500.58
0.127 505.51
0.128 513.46
0.130 522.97
Bloque y Ladrillo
17
Cemento Portland tipo I

Dlar mas inflacin USA
0.200
486.56
501.79
511.16
511.78
511.23
509.34
515.31
21
75.00%
350.43 350.43
350.43
350.43
350.43
350.43
350.43
350.43
350.43
30
5.00%
380.08 383.46
383.52
385.82
382.75
378.91
376.35
375.38
376.30
379.31
0.205 382.47
384.19
0.208 384.12
0.208 383.89
0.207 383.46
0.207 384.70
408.84
434.79
443.56
441.51
421.28
418.60
418.40
408.84
0.131 434.79
443.56
0.142 441.51
0.141 421.28
0.135 418.60
0.134 418.40
313.29
313.38
313.51
312.63
312.63
312.74
313.55
313.29
0.167 313.38
313.51
0.168 312.63
0.167 312.63
0.167 312.74
0.167 313.55
531.16
535.43
543.11
549.14
551.74
570.15
572.17
Acero Corrugado
0.128 100.00%
GU
Indice General de Precios
39
0.167 100.00%
MM
Madera Nac. encof.
43
0.146
Maquinaria y Equipo Nacional
48
30.82%
494.15 530.49
69.18%
325.30 327.39
377.34 389.99
0.246 100.00%
REAJUSTE
K =
0.167
0.151
347.52 361.10
347.52 361.10
DE
0.130
312.44 312.85
312.44 312.85
47
0.203
399.72 406.96
399.72 406.96
COEFICIENTE
0.119
441.99 466.98
Mano de Obra
0.114
20.00%
370.22 375.39
Licitacin Pblica Nacional N008-2006-MODELO
446.56 449.82
BC
DE
0.256
1.021
0.207
0.139
0.168
327.22
328.79
390.07
0.151 392.48
361.10
361.10
361.10
0.256 361.10
0.256
1.026
1.041
0.152
0.132
0.208
0.134
0.168
328.24
332.13
330.71
329.90
331.63
394.46
0.153 399.01
0.154 398.83
0.154 403.95
0.156 405.76
361.10
361.10
361.10
361.29
361.29
361.10
0.256 361.10
0.256 361.10
0.256 361.29
0.256 361.29
0.256
1.050
1.053
1.047
1.050
1.055
0.157
CALCULO
Frmula Polinmica
Obra :
Area Geogrfica:
Monom.
ABC
DMM
PPT
ARQUITECTURA
Edificio Principal
Feb-06
3
Cdigo
Coef.
No.
Inc.
0.268
DE

Contratista:
Ind. Base
Feb-06
Jul-06
Indice
Aug-06
K
Indice
Sep-06
K
Indice
Oct-06
Indice
Nov-06
K
Dec-06
Indice
Indice
Jan-07
K
Indice
Feb-07
K
Indice
Agregado Fino
20.15%
564.15 567.58
578.68
590.92
612.82
626.23
640.44
656.12
662.10
Bloque y Ladrillo
17
14.50%
441.99 466.98
486.56
501.79
511.16
511.78
511.23
509.34
515.31
Cemento Port.Tipo I
21
65.30%
350.43 350.43
350.43
350.43
350.43
350.43
350.43
350.43
406.60 410.91 0.271
415.99
0.274 420.66
426.43
0.281 429.22
0.283 432.01
0.285 434.89
11.89%
380.08 383.46
383.52
385.82
382.75
378.91
376.35
375.39
376.30
572.17
0.143
0.277
350.43
0.287
436.96
Dlar mas inflacin USA
30
Madera Nac. Enc./Des.
43
72.72%
494.15 530.49
531.16
535.43
543.11
549.14
551.74
570.15
48
15.39%
325.30 327.39
327.22
328.79
328.24
332.13
330.71
329.90
454.60 481.75 0.152
482.22
0.152 485.84
490.97
0.154 495.50
0.156 496.87
0.156 510.02
38.75%
270.56 293.37
292.90
293.88
292.54
291.64
290.15
289.08
288.73
347.62
0.08
0.153
331.63
0.160
Perfil de Acero Liviano
51
Pintura Ltex
54
38.75%
334.97 340.24
342.44
342.63
354.14
355.42
346.96
348.74
Cemento Port.Tipo I
65
22.50%
268.91 287.41
285.52
287.63
291.77
293.01
292.03
292.45
295.15 310.19 0.084
310.44
0.084 311.36
316.24
0.086 316.66
0.086 312.59
0.085 312.96
312.44 312.85
313.29
313.38
313.51
312.63
312.71
312.74
312.44 312.85 0.167
313.29
0.167 313.38
313.51
0.168 312.63
0.167 312.71
0.167 312.74
347.52 361.10
361.10
361.10
361.10
361.10
361.10
361.29
361.10
0.355 361.10
0.355
361.10
0.355 361.10
0.355 361.10
0.355 361.29
0.356
1.032
1.037
1.044
1.047
1.048
1.055
GU
39
0.167 100.00%
Mano de Obra
47
0.342 100.00%
347.52 361.10 0.355
COEFICIENTE
DE
REAJUSTE
K =
1.029
0.084
0.168
0.288
511.86
0.161
307.37
0.085
315.74
0.086
313.55
0.167
313.55
0.168
361.29
361.29
0.356
1.059
CALCULO
Frmula Polinmica
Obra :
Area Geogrfica:
Monom.
AAC Agregado Fino
EQ
INSTALACIONES SANITARIAS
Edificio Principal
Feb-06
3
Cdigo
Coef.
No.
Inc.
21
0.141
Ind. Base
Feb-06

Contratista:
Jul-06
Indice
Aug-06
K
Indice
Sep-06
K
Indice
Oct-06
Indice
Nov-06
K
Dec-06
Indice
Indice
Jan-07
K
Indice
Feb-07
K
Indice
12.77%
564.15 567.58
578.68
590.92
612.82
626.23
640.44
656.12
662.10
Agregado Grueso
24
19.15%
241.84 259.11
262.18
269.42
279.01
281.62
275.73
274.74
288.33
Cemento Portland Tipo I
69
68.08%
350.43 350.43
350.43
350.43
350.43
350.43
350.43
350.43
356.93 360.67 0.142
362.68
0.143 365.63
370.26
0.146 372.47
0.147 373.16
8.96%
210.13 242.17
241.50
246.47
245.71
250.06
248.75
235.20
234.79
288.73
0.134
0.144
0.147
374.97
Artefacto de Alumbrado Interior
12
Perfil de Acero Liviano
51
47.01%
270.56 293.37
292.90
293.88
292.54
291.64
290.15
289.08
Plancha Galvanizada
61
44.03%
300.62 320.60
320.61
322.83
334.57
337.07
336.74
335.57
278.38 300.77 0.145
300.50
0.145 302.38
306.85
0.148 307.92
0.148 306.95
365.17 358.03
360.16
362.25
361.46
360.48
359.10
TB
Tubera PVC
72
0.110 100.00%
ATV
Aparato Sanitario c/Grifera
10
0.103
TF
DE
0.146
304.72
304.34
360.16
0.108 362.25
361.46
0.109 360.48
0.109 359.10
277.79 288.08
289.05
292.02
293.20
293.62
289.48
287.07
288.95
Tubera Acero negro y/o Galvanizado 65
40.77%
268.91 287.41
285.52
287.63
291.77
293.01
292.03
292.45
307.37
Vlvula de bronce nacional
20.39%
253.64 255.79
256.12
256.19
254.69
254.76
256.57
269.77
269.25 281.22 0.108
280.90
0.107 282.92
284.76
0.109 285.45
0.109 283.81
24.27%
399.72 406.96
408.84
434.79
443.56
441.51
421.28
418.60
418.40
572.17
0.103
0.109
285.74
Acero de Construccin Corrugado
Madera nacional Enc. y Desenc.
43
24.27%
494.15 530.49
531.16
535.43
543.11
549.14
551.74
570.15
48
51.46%
325.30 327.39
327.22
328.79
328.24
332.13
330.71
329.90
384.34 395.99 0.106
396.53
0.106 404.67
408.38
0.109 411.34
0.110 406.34
312.44 313.29
313.29
313.38
313.51
312.63
312.71
312.44 313.29 0.167
313.29
0.167 313.38
313.51
0.168 312.63
0.167 312.71
347.52 361.10
361.10
361.10
361.10
361.10
361.10
361.10
0.251 361.10
0.251
361.10
0.251 361.10
0.251 361.10
0.251
1.027
1.034
1.040
1.041
1.039
GU
39
0.167 100.00%
Mano de Obra
47
0.242 100.00%
347.52 361.10 0.251
COEFICIENTE
DE
REAJUSTE
K =
1.027
0.108
0.168
0.109
409.74
0.105
312.74
0.108
295.40
0.113
331.63
0.110
411.07
0.110
313.55
0.167
361.29
361.29
358.12
283.73
0.109
312.74
0.167
0.146
358.12
365.17 358.03 0.108
0.108
347.06
0.149
335.16
0.147
347.06
0.108
378.34
38.84%
77
0.109
0.148
350.43
0.148
313.55
0.168
361.29
0.252
1.038
361.29
0.252
1.046
CALCULO
Frmula Polinmica
Obra :
Area Geogrfica:
Monom.
AAC Alambre y Cable Desnudo
AT
INSTALACIONES ELECTRICAS
Edificio Principal
Feb-06
3
Cdigo
Coef.
No.
Inc.
0.140
Ind. Base
Feb-06
DE

Contratista:
Jul-06
Indice
Aug-06
K
Indice
Sep-06
K
Indice
Oct-06
K
Indice
Nov-06
K
Dec-06
Indice
Indice
Jan-07
K
Indice
Feb-07
K
Indice
12.86%
622.76 746.80
767.76
758.55
747.82
745.13
720.52
695.78
687.91
Alambre y Cable tipo TW y THW
27.86%
409.55 530.69
543.45
539.32
540.14
539.10
531.45
505.60
494.16
Cable NYY y NKY
19
59.28%
479.78 587.42
596.60
597.76
589.31
587.37
567.68
584.88
478.60 592.11 0.173
603.80
0.177 602.16
596.00
0.174 594.21
0.174 577.24
17.45%
222.42 222.28
221.66
225.43
225.07
225.77
225.01
227.63
227.49
234.79
0.169
577.05
583.73
0.169
572.17
Artefactos Alumbrado Exterior
11
Artefactos Alumbrado Interior
12
61.72%
210.13 242.17
241.50
246.47
245.71
250.06
248.75
235.20
Tubera de PVC
72
20.83%
365.17 358.03
360.16
362.25
361.46
360.48
359.10
347.06
244.57 262.83 0.413
262.75
0.413 266.92
266.22
0.418 268.82
0.422 267.59
14.10%
350.43 350.43
350.43
350.43
350.43
350.43
350.43
350.43
350.43
472.20
CPP Cemento Portland Tipo I
51
0.384
0.176
0.078
0.419
0.420
257.18
Plancha de Acero LAC
54
42.31%
476.06 480.04
478.71
480.64
479.16
476.94
474.42
472.50
Poste de Concreto
65
43.59%
287.26 290.91
290.56
290.88
290.50
289.84
289.18
288.68
376.05 379.32 0.079
378.61
0.079 379.56
378.77
0.079 377.55
0.078 376.19
312.44 312.85
313.29
313.38
313.51
312.63
312.71
312.44 312.85 0.167
313.29
0.167 313.38
313.51
0.168 312.63
0.167 312.71
347.52 361.10
361.10
361.10
361.10
361.10
361.10
361.10
0.240 361.10
0.240
361.10
0.240 361.10
0.240 361.10
0.240
1.076
1.082
1.079
1.081
1.074
GU
39
0.167 100.00%
Mano de Obra
47
0.231 100.00%
347.52 361.10 0.240
COEFICIENTE
DE
REAJUSTE
K =
1.072
0.079
0.168
0.078
375.16
358.12
0.404
312.74
0.407
374.35
0.078
313.55
0.167
361.29
361.29
259.21
287.10
0.078
312.74
0.167
0.167
313.55
0.168
361.29
0.240
1.058
361.29
0.240
1.060
REAJUSTES AUTORIZADOS QUE NO CORRESPONDEN

POR EL ADELANTO EN EFECTIVO
(Con los K del mes siguiente al de la valorizacin)
Obra :
Edificio Principal
LP N :
N008-2006-MODELO
Adelanto en Efectivo, sin IGV =
Monto del Contrato, sin IGV
Frmulas Polinmicas
a. Estructuras
b. Arquitectura
c. Instalaciones Sanitarias
d. Instalaciones Elctricas
Total
No.
Valorizacin
Mes
Monto
V
Estructuras
1
Jul-06
9,834.49
2
Aug-06
83,403.77
3
Sep-06
299,958.78
4
Oct-06
156,157.52
5
Nov-06
145,539.93
6
Dec-06
89,731.55
7
Jan-07
47,368.98
SUB TOTAL
831,995.02
Arquitectura
1
Jul-06
2
Aug-06
3
Sep-06
13,229.50
4
Oct-06
28,487.63
5
Nov-06
66,745.19
6
Dec-06
158,077.04
7
Jan-07
156,431.97
SUB TOTAL
422,971.33
Instalaciones Sanitarias
1
Jul-06
2
Aug-06
3
Sep-06
3,242.77
4
Oct-06
1,045.10
5
Nov-06
2,945.24
6
Dec-06
20,437.26
7
Jan-07
32,288.50
SUB TOTAL
59,958.87
Instalaciones Electricas
1
Jul-06
2
Aug-06
3
Sep-06
6,096.38
4
Oct-06
7,273.29
5
Nov-06
15,272.47
6
Dec-06
5,681.56
7
Jan-07
30,086.57
SUB TOTAL
64,410.27
TOTAL
1,379,335.49
275,867.10
1,379,335.49
17-Jul-06
Montos sin IGV

Adel. Efectivo Del Contrato
A
C
166,399.01
831,995.02
84,594.27
422,971.33
11,991.77
59,958.87
12,882.05
64,410.27
275,867.10
1,379,335.49
Coeficientes del mes del
Reajuste
Pago del Adel.
en Efectivo
K
Ka
Ka(Jul-2006)
1.021
1.029
1.027
1.072
Reintegro
que NO
Corresponde
D = V*A/C (K / Ka - 1)
1.026
1.041
1.050
1.053
1.047
1.050
1.055
1.021
1.021
1.021
1.021
1.021
1.021
1.021
9.63
326.75
1,703.98
978.85
741.24
509.74
315.48
4,585.67
1.032
1.037
1.044
1.047
1.048
1.055
1.059
1.029
1.029
1.029
1.029
1.029
1.029
1.029
38.57
99.67
246.48
798.83
912.14
2,095.69
1.027
1.034
1.040
1.041
1.039
1.038
1.046
1.027
1.027
1.027
1.027
1.027
1.027
1.027
8.21
2.85
6.88
43.78
119.47
181.19
1.076
1.082
1.079
1.081
1.074
1.058
1.060
1.072
1.072
1.072
1.072
1.072
1.072
1.072
7.96
12.21
5.70
-14.84
-67.36
-56.33
6,806.22
REAJUSTES QUE NO CORRESPONDEN

POR LOS ADELANTOS PARA MATERIALES
(Con los Indices del mes siguiente de la valorizacin)
Obra:
Contratista:
Area Geog.:
Edificio Principal
3
Valorizacin Real Bruta
Denominacin
Cd.
No.
Mes
Monto S/.
LP : N008-2006-MODELO
Adelanto Pagado
Monto
Indice mes
Coef. Incid. del Mater.

Io
Ir
del Pago
V
Ia
Io
Ir
Adelanto
Adelanto
Reintegros
Coef.
% en
Deflacio-
Utilizado
que NO corresp.
Incid. Mon.
Monom.
nado
A*Io / Ia
U = V *C*%
U*(Ir - Ia) / Io
Estructuras
ADELANTO PARA MATERIALES No. 1 , sin IGV=
374,579.48
Cemento Tipo I
21
1
2
3
4
5
6
7
Jul-06
Aug-06
Sep-06
Oct-06
Nov-06
Dec-06
Jan-07
9,834.49
83,403.77
299,958.78
156,157.52
145,539.93
89,731.55
47,368.98
124,575.00
124,575.00
124,575.00
124,575.00
124,575.00
124,575.00
124,575.00
ago-06
350.43
350.43
350.43
350.43
350.43
350.43
350.43
jul-06
350.43
350.43
350.43
350.43
350.43
350.43
350.43
350.43
350.43
350.43
350.43
350.43
350.43
350.43
0.200
0.200
0.200
0.200
0.200
0.200
0.200
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
75.00%
124,575.00
124,575.00
124,575.00
124,575.00
124,575.00
124,575.00
124,575.00
Ladrillo
17
1
2
3
4
5
6
7
Jul-06
Aug-06
Sep-06
Oct-06
Nov-06
Dec-06
Jan-07
9,834.49
83,403.77
299,958.78
156,157.52
145,539.93
89,731.55
47,368.98
26,230.50
26,230.50
26,230.50
26,230.50
26,230.50
26,230.50
26,230.50
486.56
486.56
486.56
486.56
486.56
486.56
486.56
441.99
441.99
441.99
441.99
441.99
441.99
441.99
486.56
501.79
511.16
511.78
511.23
509.34
515.31
0.200
0.200
0.200
0.200
0.200
0.200
0.200
20.00%
20.00%
20.00%
20.00%
20.00%
20.00%
20.00%
23,827.73
23,827.73
23,827.73
23,827.73
23,827.73
23,827.73
23,827.73
Agregado Fino
1
2
3
4
5
6
7
Jul-06
Aug-06
Sep-06
Oct-06
Nov-06
Dec-06
Jan-07
9,834.49
83,403.77
299,958.78
156,157.52
145,539.93
89,731.55
47,368.98
14,500.00
14,500.00
14,500.00
14,500.00
14,500.00
14,500.00
14,500.00
578.68
578.68
578.68
578.68
578.68
578.68
578.68
564.15
564.15
564.15
564.15
564.15
564.15
564.15
578.68
590.92
612.82
626.23
640.44
646.12
662.10
0.113
0.113
0.113
0.113
0.113
0.113
0.113
18.58%
18.58%
18.58%
18.58%
18.58%
18.58%
18.58%
14,135.92
14,135.92
14,135.92
14,135.92
14,135.92
14,135.92
14,135.92
Agregado Grueso
1
2
3
4
5
6
7
Jul-06
Aug-06
Sep-06
Oct-06
Nov-06
Dec-06
Jan-07
9,834.49
83,403.77
299,958.78
156,157.52
145,539.93
89,731.55
47,368.98
18,900.00
18,900.00
18,900.00
18,900.00
18,900.00
18,900.00
18,900.00
262.18
262.18
262.18
262.18
262.18
262.18
262.18
241.84
241.84
241.84
241.84
241.84
241.84
241.84
262.18
269.42
279.01
281.62
275.73
274.74
288.33
0.113
0.113
0.113
0.113
0.113
0.113
0.113
25.66%
25.66%
25.66%
25.66%
25.66%
25.66%
25.66%
17,433.73
17,433.73
17,433.73
17,433.73
17,433.73
17,433.73
17,433.73
Hormign
43
1
2
3
4
5
6
7
Jul-06
Aug-06
Sep-06
Oct-06
Nov-06
Dec-06
Jan-07
9,834.49
83,403.77
299,958.78
156,157.52
145,539.93
89,731.55
47,368.98
51,900.00
51,900.00
51,900.00
51,900.00
51,900.00
51,900.00
51,900.00
509.61
509.61
509.61
509.61
509.61
509.61
509.61
501.59
501.59
501.59
501.59
501.59
501.59
501.59
509.61
522.59
535.90
559.48
566.30
575.78
584.59
0.113
0.113
0.113
0.113
0.113
0.113
0.113
55.76%
55.76%
55.76%
55.76%
55.76%
55.76%
55.76%
51,083.22
51,083.22
51,083.22
51,083.22
51,083.22
51,083.22
51,083.22
Adcero Corrugado
1
2
3
4
5
6
7
Jul-06
Aug-06
Sep-06
Oct-06
Nov-06
Dec-06
Jan-07
9,834.49
83,403.77
299,958.78
156,157.52
145,539.93
89,731.55
47,368.98
105,885.00
105,885.00
105,885.00
105,885.00
105,885.00
105,885.00
105,885.00
408.84
408.84
408.84
408.84
408.84
408.84
408.84
399.72
399.72
399.72
399.72
399.72
399.72
399.72
408.84
434.79
443.56
441.51
421.28
418.66
418.40
0.128
0.128
0.128
0.128
0.128
0.128
0.128
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
103,523.02
103,523.02
103,523.02
103,523.02
103,523.02
103,523.02
103,523.02
Madera Nacional
1
2
3
4
5
6
7
Jul-06
Aug-06
Sep-06
Oct-06
Nov-06
Dec-06
Jan-07
9,834.49
83,403.77
299,958.78
156,157.52
145,539.93
89,731.55
47,368.98
32,588.98
32,588.98
32,588.98
32,588.98
32,588.98
32,588.98
32,588.98
531.16
531.16
531.16
531.16
531.16
531.16
531.16
494.15
494.15
494.15
494.15
494.15
494.15
494.15
531.16
535.43
543.11
549.14
551.74
570.15
572.17
0.146
0.146
0.146
0.146
0.146
0.146
0.146
30.82%
30.82%
30.82%
30.82%
30.82%
30.82%
30.82%
30,318.26
30,318.26
30,318.26
30,318.26
30,318.26
30,318.26
30,318.26
TOTAL REINTEGRO QUE NO CORRESPONDE EN ESTRUCTURAS
Arquitectura
155,459.66
1,475.17
12,510.57
44,993.82
23,423.63
21,830.99
13,459.73
6,881.09
124,575.00
393.38
3,336.15
11,998.35
6,246.30
1,853.54
23,827.73
206.48
1,751.10
6,297.75
3,278.59
2,602.00
14,135.92
285.16
2,418.36
8,697.54
4,527.91
1,504.76
17,433.73
619.66
5,255.17
18,900.04
9,839.30
9,170.30
5,653.88
1,644.88
51,083.22
1,258.81
10,675.68
38,394.72
19,988.16
18,629.11
11,485.64
3,090.89
103,523.02
442.52
3,752.94
13,497.31
7,026.65
5,598.84
30,318.26
114.96
667.80
356.41
103.46
37.99
381.11
276.34
284.85
72.40
605.27
363.97
84.31
135.99
990.61
978.26
1,036.43
745.86
245.88
693.07
3,335.00
1,633.68
579.77
282.17
73.92
32.43
326.40
255.67
233.18
14,927.21

Obra:
Contratista:
Area Geog.:
Edificio Principal
3
Denominacin
Cd.
No.
Mes
Monto S/.
Adelanto Pagado
Monto
Indice mes

Io
Ir
del Pago
V
Ia
Io
Ir
Adelanto
Adelanto
Reintegros
Coef.
% en
Deflacio-
Utilizado
que NO corresp.
Incid. Mon.
Monom.
nado
A*Io / Ia
U = V *C*%
U*(Ir - Ia) / Io
Cemento Tipo I
21
1
2
3
4
5
6
7
Jul-06
Aug-06
Sep-06
Oct-06
Nov-06
Dec-06
Jan-07
13,229.50
28,487.63
66,745.19
158,077.04
156,431.97
73,839.00
73,839.00
73,839.00
73,839.00
73,839.00
73,839.00
73,839.00
ago-06
350.43
350.43
350.43
350.43
350.43
350.43
350.43
jul-06
350.43
350.43
350.43
350.43
350.43
350.43
350.43
350.43
350.43
350.43
350.43
350.43
350.43
350.43
0.268
0.268
0.268
0.268
0.268
0.268
0.268
65.30%
65.30%
65.30%
65.30%
65.30%
65.30%
65.30%
73,839.00
73,839.00
73,839.00
73,839.00
73,839.00
73,839.00
73,839.00
Agregado Fino
1
2
3
4
5
6
7
Jul-06
Aug-06
Sep-06
Oct-06
Nov-06
Dec-06
Jan-07
13,229.50
28,487.63
66,745.19
158,077.04
156,431.97
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
578.68
578.68
578.68
578.68
578.68
578.68
578.68
564.15
564.15
564.15
564.15
564.15
564.15
564.15
578.68
590.92
612.82
626.23
640.44
656.12
662.10
0.268
0.268
0.268
0.268
0.268
0.268
0.268
20.15%
20.15%
20.15%
20.15%
20.15%
20.15%
20.15%
14,623.37
14,623.37
14,623.37
14,623.37
14,623.37
14,623.37
14,623.37
Ladrillo
17
1
2
3
4
5
6
7
Jul-06
Aug-06
Sep-06
Oct-06
Nov-06
Dec-06
Jan-07
13,229.50
28,487.63
66,745.19
158,077.04
156,431.97
15,839.98
15,839.98
15,839.98
15,839.98
15,839.98
15,839.98
15,839.98
486.56
486.56
486.56
486.56
486.56
486.56
486.56
441.99
441.99
441.99
441.99
441.99
441.99
441.99
486.56
501.79
511.16
511.78
511.23
509.34
515.31
0.268
0.268
0.268
0.268
0.268
0.268
0.268
14.55%
14.55%
14.55%
14.55%
14.55%
14.55%
14.55%
14,389.00
14,389.00
14,389.00
14,389.00
14,389.00
14,389.00
14,389.00
Tubera de Acero Negro

y/o Galvanizado
65
1
2
3
4
5
6
7
Jul-06
Aug-06
Sep-06
Oct-06
Nov-06
Dec-06
Jan-07
13,229.50
28,487.63
66,745.19
158,077.04
156,431.97
7,004.80
7,004.80
7,004.80
7,004.80
7,004.80
7,004.80
7,004.80
285.52
285.52
285.52
285.52
285.52
285.52
285.52
268.91
268.91
268.91
268.91
268.91
268.91
268.91
285.52
287.63
291.77
293.01
292.03
292.45
307.37
0.080
0.080
0.080
0.080
0.080
0.080
0.080
22.50%
22.50%
22.50%
22.50%
22.50%
22.50%
22.50%
6,597.30
6,597.30
6,597.30
6,597.30
6,597.30
6,597.30
6,597.30
Pintura Ltex
54
1
2
3
4
5
6
7
Jul-06
Aug-06
Sep-06
Oct-06
Nov-06
Dec-06
Jan-07
13,229.50
28,487.63
66,745.19
158,077.04
156,431.97
10,905.88
10,905.88
10,905.88
10,905.88
10,905.88
10,905.88
10,905.88
342.44
342.44
342.44
342.44
342.44
342.44
342.44
334.97
334.97
334.97
334.97
334.97
334.97
334.97
342.44
342.63
354.14
355.42
346.96
348.74
347.62
0.080
0.080
0.080
0.080
0.080
0.080
0.080
38.75%
38.75%
38.75%
38.75%
38.75%
38.75%
38.75%
10,667.98
10,667.98
10,667.98
10,667.98
10,667.98
10,667.98
10,667.98
Madera Nacional
43
1
2
3
4
5
6
7
Jul-06
Aug-06
Sep-06
Oct-06
Nov-06
Dec-06
Jan-07
13,229.50
28,487.63
66,745.19
158,077.04
156,431.97
32,870.00
32,870.00
32,870.00
32,870.00
32,870.00
32,870.00
32,870.00
531.16
531.16
531.16
531.16
531.16
531.16
531.16
494.15
494.15
494.15
494.15
494.15
494.15
494.15
531.16
535.43
543.11
549.14
551.74
570.15
572.17
0.143
0.143
0.143
0.143
0.143
0.143
0.143
72.72%
72.72%
72.72%
72.72%
72.72%
72.72%
72.72%
30,579.69
30,579.69
30,579.69
30,579.69
30,579.69
30,579.69
30,579.69
2,315.22
4,985.45
11,680.68
27,664.11
27,193.55
73,839.00
714.42
1,538.39
3,604.37
8,536.48
229.71
14,623.37
515.87
1,110.85
2,602.66
6,164.06
3,995.57
14,389.00
238.13
512.78
1,201.41
2,845.39
1,799.59
6,597.30
410.11
883.12
2,069.10
4,900.39
2,405.26
10,667.98
1,375.73
2,962.42
6,940.81
16,438.37
2,862.37
30,579.69
TOTAL REINTEGRO QUE NO CORRESPONDE EN ARQUITECTURA
43.23
129.66
394.59
1,171.79
33.97
28.71
63.39
145.27
317.69
259.90
5.53
14.28
29.08
73.33
146.22
14.32
34.22
27.92
92.16
37.20
33.27
107.79
289.07
1,297.04
237.55
5,027.19
Instalaciones Sanitarias
Cemento Tipo I
21
1 Jul-06
2 Aug-06
3 Sep-06
3,242.77
9,720.41
5,715.50
5,715.50
5,715.50
ago-06
350.43
350.43
350.43
jul-06
350.43
350.43
350.43
350.43
350.43
350.43
0.141
0.141
0.141
68.08%
68.08%
68.08%
5,715.50
5,715.50
5,715.50
311.28

Obra:
Contratista:
Area Geog.:
Edificio Principal
3
Denominacin
Cd.
No.
Mes
Monto S/.
Adelanto Pagado
Monto
Indice mes

Io
Ir
del Pago
Adelanto
Adelanto
Reintegros
Coef.
% en
Deflacio-
Utilizado
que NO corresp.
Incid. Mon.
Monom.
nado
U = V *C*%
U*(Ir - Ia) / Io
4
5
6
7
Oct-06
Nov-06
Dec-06
Jan-07
1,045.10
2,945.24
20,437.26
32,288.50
5,715.50
5,715.50
5,715.50
5,715.50
350.43
350.43
350.43
350.43
350.43
350.43
350.43
350.43
350.43
350.43
350.43
350.43
C
0.141
0.141
0.141
0.141
Ia
Io
Ir
%
68.08%
68.08%
68.08%
68.08%
A*Io / Ia
5,715.50
5,715.50
5,715.50
5,715.50
Acero Corrugado
1
2
3
4
5
6
7
Jul-06
Aug-06
Sep-06
Oct-06
Nov-06
Dec-06
Jan-07
3,242.77
1,045.10
2,945.24
20,437.26
32,288.50
1,344.60
1,344.60
1,344.60
1,344.60
1,344.60
1,344.60
1,344.60
408.84
408.84
408.84
408.84
408.84
408.84
408.84
399.72
399.72
399.72
399.72
399.72
399.72
399.72
408.84
434.79
443.56
441.51
421.28
418.66
418.40
0.103
0.103
0.103
0.103
0.103
0.103
0.103
24.27%
24.27%
24.27%
24.27%
24.27%
24.27%
24.27%
1,314.61
1,314.61
1,314.61
1,314.61
1,314.61
1,314.61
1,314.61
Maquinaria y Equipo
Nacional
48
1
2
3
4
5
6
7
Jul-06
Aug-06
Sep-06
Oct-06
Nov-06
Dec-06
Jan-07
3,242.77
1,045.10
2,945.24
20,437.26
32,288.50
2,260.00
2,260.00
2,260.00
2,260.00
2,260.00
2,260.00
2,260.00
327.22
327.22
327.22
327.22
327.22
327.22
327.22
325.30
325.30
325.30
325.30
325.30
325.30
325.30
327.22
328.79
328.24
332.13
330.71
329.90
331.63
0.103
0.103
0.103
0.103
0.103
0.103
0.103
51.46%
51.46%
51.46%
51.46%
51.46%
51.46%
51.46%
2,246.74
2,246.74
2,246.74
2,246.74
2,246.74
2,246.74
2,246.74
Planch Galvanizada
61
1
2
3
4
5
6
7
Jul-06
Aug-06
Sep-06
Oct-06
Nov-06
Dec-06
Jan-07
3,242.77
1,045.10
2,945.24
20,437.26
32,288.50
400.31
400.31
400.31
400.31
400.31
400.31
400.31
320.61
320.61
320.61
320.61
320.61
320.61
320.61
300.62
300.62
300.62
300.62
300.62
300.62
300.62
320.61
322.83
334.57
337.07
336.74
335.37
335.16
0.134
0.134
0.134
0.134
0.134
0.134
0.134
44.03%
44.03%
44.03%
44.03%
44.03%
44.03%
44.03%
375.35
375.35
375.35
375.35
375.35
375.35
375.35
100.32
282.72
1,961.83
3,059.34
5,715.50
81.06
26.13
73.63
510.89
622.90
1,314.61
171.88
55.39
156.11
1,083.25
780.10
2,246.74
191.32
61.66
122.37
375.35
TOTAL REINTEGRO QUE NO CORRESPONDE EN INSTALACIONES SANITARIAS
7.04
2.14
2.29
12.55
14.90
0.54
0.84
1.67
8.92
10.58
8.88
3.38
6.57
80.29
Instalaciones Elctricas
Artefacto Alumbrado
Exterior
11
1
2
3
4
5
6
7
Jul-06
Aug-06
Sep-06
Oct-06
Nov-06
Dec-06
Jan-07
6,096.38
7,273.29
15,272.47
5,681.56
30,086.57
11,974.64
11,974.64
11,974.64
11,974.64
11,974.64
11,974.64
11,974.64
11,974.64
ago-06
221.66
221.66
221.66
221.66
221.66
221.66
221.66
jul-06
222.42
222.42
222.42
222.42
222.42
222.42
222.42
221.6
225.43
225.07
225.77
225.01
227.63
227.49
0.384
0.384
0.384
0.384
0.384
0.384
0.384
17.45%
17.45%
17.45%
17.45%
17.45%
17.45%
17.45%
TOTAL REINTEGRO QUE NO CORRESPONDE EN INSTALACIONES ELECTRICAS
12,015.70
12,015.70
12,015.70
12,015.70
12,015.70
12,015.70
12,015.70
408.51
487.37
1,023.38
380.71
9,715.73
12,015.70
6.26
9.01
15.41
10.22
254.67
295.57
CLCULO DEL REAJUSTE AUTORIZADO

(Con los K del mes posterior a la valorizacin)
Contrato Principal
OBRA: Edificio Principal

Contratista:
Val.
No.
Fecha
Valorizacin
Programada
Valorizacin
Real
K-1
Reajuste
Program.
Reajuste
Real
F=C*E
G=D*E
Reintegro
Autorizado
Bruto
H
Deducciones por Adelantos

En Efectivo Para Materi.
I
Reintegro
Autorizado
Neto
L =H-I-J
Estructuras
1
Jul-06
2
Aug-06
3
Sep-06
4
Oct-06
5
Nov-06
6
Dec-06
7
Jan-07
831,995.02
7,267.12
103,462.19
380,468.57
197,952.80
97,386.46
45,155.49
302.39
831,995.02
9,834.49
83,403.77
299,958.78
156,157.52
145,539.93
89,731.55
47,368.98
40,797.39
188.95
4,241.95
19,023.43
10,491.50
4,577.16
2,257.77
16.63
40,881.79
255.70
3,419.55
14,997.94
8,276.35
6,840.38
4,486.58
2,605.29
40,797.39
4,585.67
14,927.21
21,284.51
0.026
0.041
0.050
0.053
0.047
0.050
0.055
Arquitectura
1
Jul-06
2
Aug-06
3
Sep-06
4
Oct-06
5
Nov-06
6
Dec-06
7
Jan-07
422,971.33
36.53
204.55
44,094.69
102,006.29
39,733.68
124,409.13
112,486.46
422,971.33
13,229.50
28,487.63
66,745.19
158,077.04
156,431.97
22,129.62
1.17
7.57
1,940.17
4,794.30
1,907.22
6,842.50
6,636.70
23,048.51
582.10
1,338.92
3,203.77
8,694.24
9,229.49
22,129.62
2,095.69
5,027.19
15,006.74
0.032
0.037
0.044
0.047
0.048
0.055
0.059
Inst.Sanitarias
1
Jul-06
2
Aug-06
3
Sep-06
4
Oct-06
5
Nov-06
6
Dec-06
7
Jan-07
59,958.87
0.00
0.00
54,814.76
0.00
0.00
5,144.11
0.00
59,958.87
3,242.77
1,045.10
2,945.24
20,437.26
32,288.50
2,388.07
2,192.59
195.48
-
2,549.31
129.71
42.85
114.86
776.62
1,485.27
2,388.07
181.19
80.29
2,126.58
0.027
0.034
0.040
0.041
0.039
0.038
0.046
Inst.Elctricas
1
Jul-06
2
Aug-06
3
Sep-06
4
Oct-06
5
Nov-06
6
Dec-06
7
Jan-07
64,410.24
0.00
0.00
4,014.24
10,415.74
31,285.70
767.93
17,926.63
64,410.27
6,096.38
7,273.29
15,272.47
5,681.56
30,086.57
4,596.08
317.12
843.67
2,315.14
44.54
1,075.60
4,335.64
481.61
589.14
1,130.16
329.53
1,805.19
4,335.64
-56.33
295.57
4,096.40
0.076
0.082
0.079
0.081
0.074
0.058
0.060
69,650.72
6,806.22
20,330.26
42,514.23
Total de Reintegro del Contrato Principal
REFORMULACION DEL PRESUPUESTO ADICIONAL APROBADO POR:

PRESUPUESTO ADICIONAL N 01 APROBADO
ESTRUCTURA
Costo Directo
Gastos Generales y Utilidad (20%)
Factor de Relacin (0,9)
I.G.V. (19%)
33,315.07
6,663.01
39,978.08
35,980.27
6,836.25
42,816.52
Costo Directo
Gastos Generales y Utilidad (20%)
I.G.V. (18%)
TOTAL PRES.ADIC.N01 APROBADO
974.32
194.86
1,169.18
1,052.26
189.41
1,241.67
44,058.19
PRESUPUESTO ADICIONAL N 01 REFORMULADO

(segn Informe Interno N078-96-OCI-PRES-INFES)
ESTRUCTURA
Costo Directo
Gastos Generales y Utilidad (17,60%)
I.G.V. (19%)
33,315.07
5,863.45
39,178.52
35,260.67
6,699.53
41,960.20
Costo Directo
Gastos Generales y Utilidad (17,60%)
I.G.V. (19%)
TOTAL PRES.ADIC.N01 REFORMULADO
974.32
171.48
1,145.80
1,031.22
195.93
1,227.15
43,187.35
CLCULO DEL REAJUSTE AUTORIZADO

(Con los K del mes posterior a la valorizacin)
Adicional N 01
OBRA:
Edificio Principal
LP N : N008-2006-MODELO
Contratista:
Val.
No.
A
ESTRUCTURA
1
Fecha
Valorizacin Valorizacin
Programada
Real
C
K-1
Reajuste
Program.
Reajuste
Real
Reintegro
Autorizado
F=C*E
G=D*E
Oct-06
35,260.67
35,260.67
0.050
1,763.03
1,763.03
1,763.03
INST.SANITARIAS
1
Oct-06
1,031.22
1,031.22
0.04
41.25
41.25
41.25
36,291.89
Total ReIntegro del Adicional N 01 =
1,804.28
1,804.28
MONTO DEL CONTRATO VIGENTE

Obra
Licitacin Pblica Nacional
Edificio Principal
N008-2006-MODELO
Contratista
Descripcin
Monto sin IGV
IGV
Total con IGV
Contrato Principal
Adicional N 01
Adicional N 02
Deductivo N01
Deductivo N02
Reajuste del Contrato Principal
Reajuste del Adicional N1
Reajuste del Adicional N2
Mayores Gastos Generales
Intereses
Resarcimiento de daos y perjuicios
1,379,335.49
0.00
0.00
0.00
0.00
42,514.23
0.00
0.00
0.00
0.00
0.00
262,073.74
0.00
0.00
0.00
0.00
7,652.56
0.00
0.00
0.00
0.00
0.00
1,641,409.23
0.00
0.00
0.00
0.00
50,166.79
0.00
0.00
0.00
0.00
0.00
Contrato Vigente
1,421,849.72
269,726.30
1,691,576.02
CLCULO DE LA MULTA
Obra :
L.P. N :
Contratista:
I
Edificio Principal
N008-2006-MODELO
MULTA POR RETRASO EN LA ENTREGA DE LA OBRA

(Esta multa no sera de aplicacin en los casos de rescisin del contrato)
A Determinacin del retraso en la terminacin de la obra
1
2
3
4
5
Fecha de Inicio del plazo

Plazo contractual, en dias calendario
Fecha de trmino de plazo contractual original
Ampliacin de Plazo
Plazo Vigente (plazo original + ampliaciones) : PV
6 Fecha de vencimiento del plazo vigente

7 Fecha de trmino de la obra, segn inspector
18-Jul-06
180
13-Jan-07
0
180
13-Jan-07
13-Jan-07
8 Dias de Retraso : C7 - C6 =
0 dias calendarios
D Determinacin del retraso en la subsanacin de observaciones

1
2
3
4
5
Fecha del acta de observaciones

Se cuenta a apartir del quinto da de suscrita el acta
1/10 del plazo vigente : C5 / 10
Fecha Mxima para subsanar observaciones : D1+D2+D3
Fecha de Trmino de subsanacin observaciones
6 Dias de atraso en subsanar observaciones ( D4 - D3 )

E Atraso Total: C8 + D6 =
3-Feb-07
4
18 dias calendarios
25-Feb-07
23-Feb-07
0 dias calendarios
0 dias calendarios
F Multa por retraso en la entrega de la obra

Monto del Contrato vigente
F
Plazo
1,691,576.02
0.15
180
Tope Multa = 10% del Contrato Vigente

=
169,157.60
Penalidad diaria =
Total de las Multas
0.10 x Monto
F x Plazo en das
= S/.
6,265.10
CALCULO DE INTERESES POR MORA EN EL PAGO DE VALORIZACIONES CONTRACTUALES

OBRA
L.P. N
Edificio Principal
N008-2006-MODELO
CONTRATISTA
COMPROB. VALORIZACIONES
DE
PAGO
N
MES
1
Jul-06
2
Aug-06
3
Sep-06
4
Oct-06
5
Nov-06
6
Dec-06
7
Jan-07
TOTAL
MONTO
ADEUDADO
(A)
7,936.43
28,104.92
112,451.43
74,899.87
108,999.64
144,446.93
134,120.55
FECHA
LEGAL
DE PAGO
31-Aug-06
30-Sep-06
31-Oct-06
30-Nov-06
31-Dec-06
31-Jan-07
28-Feb-07
FECHA
REAL
DE PAGO
29-Aug-06
4-Sep-06
9-Oct-06
10-Nov-06
6-Dec-06
5-Jan-07
12-Feb-07
DIAS DE
MORA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
VALORIZACION DE INTERESES
TILE (1)
TILE (2)
LEGAL DE PAGO
DE PAGO
(2) / (1) = (3)

0.00000%
0.00000%
0.00000%
0.00000%
0.00000%
0.00000%
0.00000%
S/.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL
A
CANCELAR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(3) - 1 = (4)
INTERES
(4) * (A)
I.G.V.
LIQUIDACION FINAL DEL CONTRATO DE OBRA
I.
Obra:
LP :
Edificio Principal
N008-2006-MODELO
Contratista :
AUTORIZADO Y PAGADO
1.1.0 AUTORIZADO
1.1.1 Contrato Principal
S/. 1,379,335.49
Adcional N 01
S/. 0.00
Adcional N 02
S/. 0.00
Deductivo N 01
S/.0.00
Deductivo N 02
S/. 0.00
1.1.2 Reajuste Autorizado
Contrato Principal
S/. 42,514.23
Adicional N 01
S/. 0.00
Adicional N 02
S/. 0.00
1.1.3 Mayores Gastos Generales
S/. 0.00
1.1.4 Intereses
S/. 0.00
1.1.5 Resarcimiento de daos y perjuicios
S/. 0.00
1.1.6 I.G.V. (19%)
1.2.0 PAGADO
1.2.1 Contrato Principal
Adicional N 01
Adicional N 02
1.2.2 Reintegros Netos
Contrato Principal
Adicional N 01
Adicional N 02
1.2.3 Intereses
1.2.4 Mayores Gastos Generales
1.2.5 I.G.V.
S/. 1,379,335.49
S/. 0.00
S/. 59,225.57
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
SALDO A CARGO DEL CONTRATISTA

- En efectivo
- I.G.V.
II
III
IV
S/. 1,421,849.72
S/. 269,726.30
S/. 1,691,576.02
ADELANTOS (sin IGV)

2.1.0 CONCEDIDOS
2.1.1 Efectivo
S/. 275,867.10
2.1.2 Materiales
S/. 551,734.19
2.2.0 AMORTIZADOS
2.2.1 Efectivo
S/. 275,867.10
2.2.2 Materiales
S/. 551,734.19
SALDO A FAVOR DEL CONTRATISTA
S/. 1,438,561.06
S/. 273,326.60
S/. 1,711,887.66
S/. 16,711.34
S/. 3,600.30
S/. 827,601.29
S/. 827,601.29
S/. 0.00
COSTO DE LA ELABORACION DE LA LIQUIDACION

3.1.0 AUTORIZADO
3.2.0 DESCONTADO
S/. 0.00
S/. 0.00
S/. 0.00
MULTA POR ATRASO DE OBRA

4.1.0 AUTORIZADA
S/. 0.00
4.2.0 DESCONTADA
S/. 0.00
S/. 0.00
RESUMEN DE SALDOS
Obra:
LP
Edificio Principal
N008-2006-MODELO
Contratista :
A Cargo del
Item
II
Concepto
A cargo del
Contratista
Efectivo
AUTORIZADO Y PAGADO
- En efectivo
- I.G.V.
A Favor del
IGV
A favor del
Contratista
Efectivo
IGV
16,711.34
3,600.30
ADELANTOS
III
COSTO DE LA ELABORACION
DE LA LIQUIDACION
IV
MULTA ATRASO DE OBRA

TOTAL
S/.
0.00
0.00
0.00
16,711.34
3,600.30
S/.
S/.
16,711.34
3,600.30
SALDO A CARGO DEL CONTRATISTA

- En Efectivo
- En I.G.V.
Elaborado por : Ing. Moiss Guardamino Ruiz
0.00
0.00
VALORIZACIONES
Obra:
LP No.:
Contratista:
Valorizacin
Monto S/.
A
1
2
3
4
5
6
7
TOTAL
Edificio Principal
N008-2006-MODELO
Reajuste
Concedido
TOTAL
REAJUSTADO
C=A+B
PAGADAS
Localidad:
Distrito :
Ayacucho
Provincia:
Huamanga
Departamento Ayacucho
Amortizaciones de
Adelantos ( D )
En Efectivo Para Mater.
D1
D2
VALORIZAC.
NETA
( VN )
VN = C - D
Fondo de
Garanta
FG
Otras Deducciones ( E )
Elab.
Multa
de Liq.
NETO PAGADO S/.

Efectivo
VN - FG - E
IGV
9,834.49
83,403.77
322,527.43
192,963.54
230,502.83
273,927.41
266,176.02
68.84
1,889.16
7,007.21
8,571.23
12,608.40
16,066.53
13,014.20
9,903.33
85,292.93
329,534.64
201,534.77
243,111.23
289,993.94
279,190.22
1,966.90
16,680.75
64,505.49
38,592.71
46,100.57
54,785.48
53,235.20
40,507.26
152,577.72
88,042.19
88,011.02
90,761.53
91,834.47
7,936.43
28,104.92
112,451.43
74,899.87
108,999.64
144,446.93
134,120.55
7,936.43
28,104.92
112,451.43
74,899.87
108,999.64
144,446.93
134,120.55
1,507.92
5,339.93
21,365.77
14,230.98
20,709.93
27,444.92
25,482.90
1,379,335.49
59,225.57
1,438,561.06
275,867.10
551,734.19
610,959.77
610,959.77
116,082.35
No.
1
1
Adelantos
En Efectivo
328,281.85
328,281.85
Materiales
656,563.69
656,563.69
Total =
S/.
NETO PAGADO S/.

Efectivo
IGV
275,867.10
52,414.75
551,734.19
104,829.50
827,601.29
157,244.25
1,438,561.06
273,326.60
Comprob. de Pago
Fecha de
No
Cobranza
8/29/2006
9/4/2006
10/9/2006
11/10/2006
12/6/2006
1/5/2007
2/12/2007
Comprob. Pago
No.
Fecha Cob
2775
7/17/2006
3892
8/2/2006
CALENDARIO VALORIZADO DE AVANCE DE OBRA

(ADECUADO A LA FECHA DE INICIO)
L P No. :
OBRA
:
Contratista :
N008-2006-MODELO
Edificio Principal
Presupuesto Base
S/.
1,532,594.98
Presupuesto Contratado
S/.
1,379,335.49
Fecha de Inicio
18-Jul-06
Plazo de Ejecucin
180
Trmino de Obra
13-Jan-07
Factor de Relacin
Cd.
01
02
03
04
CALENDARIO DE AVANCE DE OBRA

Descripcin
18.07.06 al 31.07.06
14
01.08.06 al 31.08.06
31
01.09.06 al 30.09.06
30
01.10.06 al 31.10.06
31
01.11.06 al 30.11.06
30
0.900000
01.12.06 al 31.12.06
31
01.01.07 al 13.01.07
13
Presupuesto
Contratado
ESTRUCTURAS
ARQUITECTURA
INSTALACIONES ELECTRICAS
7,267.12
36.53
0.00
0.00
103,462.19
204.55
0.00
0.00
380,468.57
44,094.69
54,814.76
4,014.27
197,952.80
102,006.29
0.00
10,415.74
97,386.46
39,733.68
0.00
31,285.70
45,155.49
124,409.13
5,144.11
767.93
302.40
112,486.46
0.00
17,926.63
831,995.02
422,971.33
59,958.87
64,410.27
Costo Directo con F.R. y GGU

I.G.V.
Total con IGV
Porcentaje de Avance
% mensual
% acumulado
7,303.65
1,387.69
8,691.34
0.5%
0.5%
103,666.74
19,696.68
123,363.42
7.5%
8.0%
483,392.29
91,844.54
575,236.83
35.0%
43.1%
310,374.83
58,971.22
369,346.05
22.5%
65.6%
168,405.84
31,997.11
200,402.95
12.2%
77.8%
175,476.66
33,340.57
208,817.23
12.7%
90.5%
130,715.49
24,835.94
155,551.43
9.5%
100.0%
1,379,335.49
262,073.74
1,641,409.23
ENTIDAD
Departamento Tcnico
L.P. N
Obra
:
:
N008-2006-MODELO
Edificio Principal
Contratista
Ubicacin
Localidad:
Distrito:
Provincia:
Departamento:

Ayacucho
Huamanga
Ayacucho
LIQUIDACIN FINAL
DEL CONTRATO

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FICHA DE IDENTIFICACION DE LA OBRA

Monto de la inversin, con IGV

Trmino original programado de obra

ABCD CONTRATISTAS GENERALES

Asiento N 179 del C.O.

34 Multa por atraso en la entrega de la obra

ABCD CONTRATISTAS GENERALES

Cemento Portland tipo I

Indice General de Precios

Madera Nac. encof.

Maquinaria y Equipo Nacional

Licitacin Pblica Nacional N008-2006-MODELO

Licitacin Pblica Nacional N008-2006-MODELO

ABCD CONTRATISTAS GENERALES

406.60 410.91 0.271

Dlar mas inflacin USA

Madera Nac. Enc./Des.

Maquinaria y Equipo Nacional

454.60 481.75 0.152

Perfil de Acero Liviano

295.15 310.19 0.084

312.44 312.85 0.167

Indice General de Precios

347.52 361.10 0.355

AAC Agregado Fino

Licitacin Pblica Nacional N008-2006-MODELO

ABCD CONTRATISTAS GENERALES

Cemento Portland Tipo I

356.93 360.67 0.142

Artefacto de Alumbrado Interior

Perfil de Acero Liviano

278.38 300.77 0.145

Aparato Sanitario c/Grifera

Tubera Acero negro y/o Galvanizado 65

Vlvula de bronce nacional

269.25 281.22 0.108

Acero de Construccin Corrugado

Madera nacional Enc. y Desenc.

Maquinaria y Equipo Nacional

384.34 395.99 0.106

312.44 313.29 0.167

Indice General de Precios

347.52 361.10 0.251

365.17 358.03 0.108

AAC Alambre y Cable Desnudo

Licitacin Pblica Nacional N008-2006-MODELO

ABCD CONTRATISTAS GENERALES

Alambre y Cable tipo TW y THW

Cable NYY y NKY

478.60 592.11 0.173

Artefactos Alumbrado Exterior

Artefactos Alumbrado Interior

244.57 262.83 0.413

CPP Cemento Portland Tipo I

Plancha de Acero LAC

376.05 379.32 0.079

312.44 312.85 0.167

Indice General de Precios

347.52 361.10 0.240

REAJUSTES AUTORIZADOS QUE NO CORRESPONDEN

Montos sin IGV

REAJUSTES QUE NO CORRESPONDEN

Coef. Incid. del Mater.