Professional Documents
Culture Documents
1
2
Cdigo SNIP
Local
: 177077
: Represamiento laguna Ccochacajas y Quebrada Chuuna y Construccion
del Sistema de riego por aspersion en la sub cuenca del rio Pallcamayo
Distrito de Huancarama - Provincia de Andahuaylas - Regin Apurimac
Ubicacin : Departamento
Provincia
Distrito
Localidad
Area Geografica
:
:
:
:
:
Apurimac
Andahuaylas
Huancarama.
Union San Jose, Sotapa, Pampaura
6
4
5
6
7
8
Contratista
Supervisor de Obra
Residente de Obra
Licitacion pblica Nacional
Modalidad
:
:
:
:
:
CONSORCIO HUANCARAMA
CONSORCIO ANKA (Ing. Roberto R. Vivanco Pinto)
Ing. Renee G. Salazar Salcedo
N 001-2014 - CE - MDH
Suma Alzada
Monto Contratado
9.1 Sub Total
9.2 IGV
9.3 utilidad y gastoss generales
10 Valor Referencial
:
:
:
:
:
11 Deductivo
11.1 Costo Directo
11.2 Gastos Generales (12.98404%)
11.3 Utilidad (06.00%)
11.4 sub total
S/. 6,582,397.22
S/. 4,688,278.05
S/. 1,004,094.49
S/. 890,024.68
S/. 6,582,397.22
S/. 962,156.77
S/. 124,926.82
S/. 57,729.41
S/. 1,144,813.00
S/. 1,144,639.08
S/. 206,035.03
S/. 1,350,674.11
12 Presupuesto Deducido
12.1 Costo Directo
S/. 3,726,121.29
S/. 483,801.08
S/. 223,567.28
S/. 4,433,489.65
S/. 4,432,816.11
S/. 797,906.90
S/. 5,230,723.01
Feb-14
: CONTRATO DE EJECUCION DE OBRA
15 Plazo de ejecucin
16 Fecha de Suscripcin de Contrato
: 300 dias
:
18-Aug-14
17
18
19
20
:
:
:
21
22
23
24
25
reinico de obra
Ampliacin de Plazo N 01
Nueva Fecha de Culminacin de Obra
Adelanto En Efectivo, Fecha con IGV
Adelanto en Efectivo, sin IGV y Fecha
02 setiembre 2014
03 - setiembre 2014
15-Jul-15
10-Mar-15
: 19 das calendarios
:
19-Sep-15
:
S/. 1,300,000.00
:
S/. 1,101,694.92
18-Aug-14
19-Sep-15
18-Aug-14
18-Aug-14
CALCULO
Frmula Polinmica
Obra :
Monom
Elemento Representativo
Cdigo
No.
Coef.
Inc.
Ind. Base
Sep-14
Feb-14
Indice
K
Oct-14
Indice
K
MO
Mano de obra
47
0.348
100.00%
498.1
523.7
TM
43
72
0.256
100.00%
20.31%
79.69%
498.1
868.96
376.37
523.7
869.84
382.85
CA
Agregado Grueso
Cemento Portland Tipo I
5
21
0.147
100.00%
40.82%
59.18%
49
0.076
100.00%
100.00%
507.96
249.92
510.20
259.41
0.148
510.25
261.11
39
0.173
100.00%
100.00%
249.92
395.83
259.41
404.55
0.079
100.00%
395.83
404.55
0.177
1.029
COEFICIENTE
DE
REAJUSTE
DE
K =
1.000
523.7
0.366
523.7
860.5
384.26
Nov-14
Indice
K
523.7
Dec-14
Indice
K
Jan-15
Indice
K
Feb-15
Indice
K
May-15
Indice
K
Jun-15
Indice
K
Jul-15
Indice
K
Aug-15
Indice
K
Sep-15
Indice
K
523.15
523.15
523.15
523.15
523.15
544.59
544.59
544.59
0.366
523.7
863.84
386.98
0.366
523.15
865.70
390.84
0.366
523.15
867.07
396.49
0.366
523.15
864.95
400.61
0.366
523.15
854.07
403.95
0.366
523.15
860.56
405.28
0.366
544.59
859.95
406.84
0.380
544.59
860.85
405.28
0.380
544.59
859.37
409.93
0.380
483.84
657.61
410.96
0.26
487.30
655.76
410.96
0.262
492.08
662.71
410.96
0.264
494.93
663.05
410.96
0.266
495.38
661.04
410.96
0.266
497.76
658.61
410.96
0.267
498.88
656.65
410.96
0.268
497.82
656.07
410.96
0.267
501.22
658.65
410.96
0.269
0.148
511.63
264.41
0.148
510.88
268.53
0.148
513.71
275.86
0.149
513.85
277.02
0.149
513.03
283.41
0.148
512.04
285.08
0.148
511.24
290.4
0.148
511.00
288.48
0.148
512.06
291.08
0.148
261.11
403.94
0.079
264.41
404.87
0.080
268.53
405.56
0.082
275.86
406.79
0.084
277.02
409.9
0.084
283.41
415.2
0.086
285.08
417.07
0.087
290.40
418.64
0.088
288.48
418.76
0.088
291.08
419.35
0.089
403.94
0.177
1.028
404.87
0.177
1.031
405.56
0.177
1.035
406.79
0.178
1.041
409.9
0.179
1.044
415.2
0.181
1.047
417.07
0.182
1.050
418.64
0.183
1.067
418.76
0.183
1.066
419.35
0.183
1.069
CALCULO
Frmula Polinmica
Obra :
K - ADELANTO
Elemento Representativo
Cdigo
No.
Coef.
Inc.
Ind. Base
Feb-14
Aug-14
Indice
K
MO
Mano de obra
47
0.348
100.00%
498.1
523.7
TM
43
72
0.256
100.00%
20.31%
79.69%
498.1
868.96
376.37
523.7
871.41
373.23
CA
Agregado Grueso
Cemento Portland Tipo I
5
21
0.147
100.00%
40.82%
59.18%
49
0.076
100.00%
100.00%
507.96
249.92
39
0.173
100.00%
100.00%
100.00%
COEFICIENTE
DE
REAJUSTE
DIRECTO
Monom
DE
K =
1.000
Sep-14
Indice
K
523.7
523.7
869.84
382.85
523.7
Nov-14
Indice
523.7
Dec-14
Indice
523.15
Jan-15
Indice
523.15
0.366
523.7
860.5
384.26
0.366
523.7
863.84
386.98
0.366
523.15
865.70
390.84
0.366
523.15
867.07
396.49
0.366
481.00
654.23
410.96
0.258
483.84
657.61
410.96
0.26
487.30
655.76
410.96
0.262
492.08
662.71
410.96
0.264
509.41
250.83
0.147
510.20
259.41
0.148
510.25
261.11
0.148
511.63
264.41
0.148
510.88
268.53
0.148
513.71
275.86
0.149
249.92
395.83
250.83
402.37
0.076
259.41
404.55
0.079
261.11
403.94
0.079
264.41
404.87
0.080
268.53
405.56
0.082
275.86
406.79
0.084
395.83
402.37
0.176
1.020
404.55
0.177
1.029
403.94
0.177
1.028
404.87
0.177
1.031
405.56
0.177
1.035
406.79
0.178
1.041
476.42981 474.4253
648.60
652.16
410.96
410.96
0.366
Oct-14
Indice
AMORTIZACION DE AD. DIRECTO - DEDUCCION DEL REAJUSTE QUE NO CORRESPONDE POR EL ADELANT
CONTRATO DE OBRA
CONTRATISTA
CONSORCIO HUANCARAMA
SUPERVISION
OBRA
18-Aug-14
del Sistema de riego por aspersion en la sub cuenca del rio Pallcamayo
Distrito de Huancarama - Provincia de Andahuaylas - Regin Apurimac
VALORIZACIONES
No. VAL.
01
02
03
04
PERIODO
September-14
October-14
November-14
December-14
AMORTIZACION (A)
Kr
200,560.03
193,578.35
879,776.35
26,085.27
0.00
0.00
0.00
0.00
0.00
TOTAL AMORTIZADO
1,300,000.00
Ka
1.029
1.028
1.031
1.035
1.020
1.020
1.020
1.020
DEDUCCION
D = A*(Kr/Ka-1)
A CUENTA
Dn
REGULARIZACION
D-Dn
0.00
1,769.65
1,518.26
9,487.78
383.61
0.00
13,159.30
1,769.65
1,518.26
9,487.78
383.61
Contrato Principal
OBRA:
LP :
Contratista:
Val.
No.
Fecha
PRINCIPAL
Sep-14
Oct-14
Nov-14
Dec-14
Jan-15
May-15
Jun-15
Jul-15
Aug-15
Sep-15
Valorizacin
Programada
Valorizacin
Real
4,432,816.11
4,349,586.39
860,472.78
830,518.91
745,573.18
693,074.28
778,906.42
186,800.35
146,731.75
81,125.14
78,456.42
31,156.89
860,472.79
830,518.91
745,573.18
693,074.28
778,903.88
190,641.69
42,431.30
108,726.01
99,244.36
0.00
K-1
Reajuste
Program.
Reajuste
Real
F=C*E
G=D*E
156,393.31
152,430.16
24,953.71
23,254.53
23,112.77
24,257.60
31,935.16
8,779.62
7,336.59
5,435.38
5,178.12
2,149.83
24,953.71
23,254.53
23,112.77
24,257.60
31,935.06
8,960.16
2,121.57
7,284.64
6,550.13
0.00
0.029
0.028
0.031
0.035
0.041
0.047
0.050
0.067
0.066
0.069
ZADO
Reintegro
Autorizado
Neto
L =H-I-J
152,430.16
13,159.30
139,270.86
Reintegro
Autorizado
Bruto
L.P. N
CONTRATISTA
COMPROB.
DE
PAGO
000220
000221
000224
000230
000232
000237
000239
000246
000247
000403
VALORIZACIONES
N
MES
Sep-14
Oct-14
Nov-14
Dec-14
Jan-15
Jan-15
Jan-15
May-15
Jun-15
Jul-15
10
Aug-15
11
Sep-15
TOTAL
MONTO
ADEUDADO
(A)
860,472.79
830,518.91
745,573.18
693,074.28
300,000.00
300,000.00
319,106.58
190,641.69
42,431.30
108,726.01
99,244.36
0.00
FECHA
LEGAL
DE PAGO
FECHA
REAL
DE PAGO
DIAS DE
MORA
TILE (1)
LEGAL
DE PAGO
TILE (2)
DE PAGO
DE PAGO
31-Oct-14
29-Oct-14
30-Nov-14
30-Nov-14
31-Dec-14
31-Dec-14
31-Jan-15
31-Jan-15
28-Feb-15
31-Mar-15
31
28-Feb-15
25-May-15
86
28-Feb-15
30-Jun-15
122
30-Jun-15
3-Aug-15
34
31-Jul-15
9-Sep-15
40
31-Aug-15
16-Nov-15
77
30-Sep-15
31-Dec-15
91
31-Oct-15
16-May-16
198
0.00000
0.00000
0.00000
0.00000
6.80068
6.80068
6.80068
6.85195
6.86488
6.87808
6.89149
6.90547
0.00000
0.00000
0.00000
0.00000
6.81401
6.83672
6.85195
6.86616
6.88206
6.91274
6.93345
7.00115
0.000000
0.000000
0.000000
0.000000
1.001960
1.005299
1.007539
1.002074
1.002503
1.005039
1.006089
1.013856
VALORIZACION DE INTERESES
S/.
(3) - 1 = (4)
INTERES
(4) * (A)
I.G.V.
TOTAL
A
CANCELAR
0.000000
0.00
0.00
0.00
0.000000
0.00
0.00
0.00
0.000000
0.00
0.00
0.00
0.000000
0.00
0.00
0.00
0.001960
588.03
105.85
693.88
0.005299
1,589.84
286.17
1,876.01
0.007539
2,405.73
433.03
2,838.76
0.002074
395.36
71.17
466.53
0.002503
106.19
19.11
125.30
0.005039
547.89
98.62
646.51
0.006089
604.27
108.77
713.04
0.013856
0.00
0.00
0.00
6,237.31
1122.72
7,360.03
CLCULO DE LA MULTA
Obra :
L.P. N :
Contratista:
I
Atraso Total: C8 + D6 =
0.10 x Monto
F x Plazo en das
Penalidad diaria =
S/. 0.00
CLCULO DE LA MULTA
03 - setiembre 2014
300 dias
15-Jul-15
19
319
19-Sep-15
19-Sep-15
0
dias calendarios
S/. 0.00
I.
LP :
N 001-2014 - CE - MDH
Contratista :
CONSORCIO HUANCARAMA
AUTORIZADO Y PAGADO
1.1.0
1.1.1
AUTORIZADO
Contrato Principal
Adcional
Adcional
S/. 4,432,816.11
N 01
N 02
S/. 0.00
S/. 0.00
Deductivo N 01
1.1.2
S/.0.00
Deductivo N 02
Reajuste Autorizado
S/. 0.00
S/. 139,270.86
Contrato Principal
Adicional N 01
S/. 0.00
S/. 0.00
1.1.3
1.1.4
1.1.5
Intereses
Resarcimiento de daos y perjuicios
S/. 0.00
1.1.6
I.G.V. (18%)
1.2.0
1.2.1
PAGADO
Contrato Principal
1.2.2
Adicional N 01
Reintegros Netos
S/. 0.00
-
Contrato Principal
S/. 0.00
S/. 6,237.31
S/. 0.00
S/. 4,578,324.28
S/. 824,098.37
S/. 5,402,422.66
4,349,586.39
1.2.3
Adicional N 01
Intereses
S/. 0.00
S/. 0.00
1.2.4
1.2.5
S/. 0.00
S/. 4,349,586.39
782,925.55
S/. 5,132,511.94
II
III
IV
S/. 228,737.90
S/. 41,172.82
1,101,694.92
S/. 1,101,694.92
AMORTIZADOS
Efectivo
Materiales
SALDO A CARGO DEL CONTRATISTA
1,101,694.92
-
S/. 1,101,694.92
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
RESUMEN DE SALDOS
Obra:
LP
N 001-2014 - CE - MDH
Contratista :
CONSORCIO HUANCARAMA
A Cargo del
A Favor del
A cargo del
Item
Concepto
II
III
IV
A favor del
Contratista
Efectivo
Contratista
IGV
Efectivo
AUTORIZADO Y PAGADO
- En efectivo
- I.G.V.
228,737.90
41,172.82
ADELANTOS
0.00
COSTO DE LA ELABORACION
DE LA LIQUIDACION
0.00
0.00
0.00
S/.
0.00
0.00
S/.
S/.
S/.
228,737.90
41,172.82
269,910.72
IGV
228,737.90
41,172.82
VALO R I ZAC I O N E S
Represamiento laguna Ccochacajas y Quebrada Chuuna y Construccion
del Sistema de riego por aspersion en la sub cuenca del rio Pallcamayo
Distrito de Huancarama - Provincia de Andahuaylas - Regin Apurimac
N 001-2014 - CE - MDH
CONSORCIO HUANCARAMA
Obra:
LP No.:
Contratista:
Valorizacin
Monto S/.
A
Distrito :
Provincia:
Depart. :
Huancarama.
Andahuaylas
Apurimac
Reajuste
TOTAL
Amortizaciones de
VALORIZAC.
Detraccion
Otras Deducciones ( E )
Concedido
REAJUSTADO
Adelantos ( D )
NETA
Fondo de
Elab.
de Liq.
C =A+ B
En Efectivo
Para Mater.
( VN )
Garanta
D1
D2
VN = C - D
FG
Multa
Efectivo
IGV
Comprob. de Pago
Exp.
Monto
Tcnico
Total S/.
Fecha de
No
Cobranza
VN - FG - E
860,472.79
860,472.79
169,966.13
690,506.66
###
690,506.66
124,291.20
814,797.85
151
17-Dec-12
830,518.91
830,518.91
164,049.45
666,469.46
###
666,469.46
119,964.50
786,433.96
162
6-Feb-13
745,573.18
745,573.18
745,573.18
###
693,074.28
693,074.28
22,106.16
670,968.12
###
670,968.12
120,774.26
778,903.88
778,903.88
778,903.88
###
778,903.88
140,202.70
190,641.69
190,641.69
###
190,641.69
###
190,641.69
34,315.50
42,431.30
42,431.30
###
42,431.30
###
42,431.30
108,726.01
108,726.01
###
108,726.01
###
99,244.36
99,244.36
###
99,244.36
###
###
###
10
TOTAL
PAGADAS
4,349,586.39
###
-
4,349,586.39
1,101,694.92
3,247,891.47
175
5-Apr-13
791,742.38
187
20-May-13
919,106.58
188
21-May-13
224,957.19
189
22-May-13
7,637.63
50,068.93
190
23-May-13
108,726.01
19,570.68
128,296.69
191
24-May-13
99,244.36
17,863.98
117,108.34
192
25-May-13
193
26-May-13
3,247,891.47
Ad e l a n t o s
No.
1
584,620.47
3,832,511.94
En Efectivo
Materiales
1,300,000.00
Efectivo
-
1,300,000.00
Total =
IGV
1,101,694.92
-
Comprob. Pago
Exp. Tc.
198,305.08
1,300,000.00
1,101,694.92
198,305.08
S/. 4,349,586.39
782,925.55
1,300,000.00
-
5,132,511.94
No.
Fecha Cob
Contratista
CONSORCIO HUANCARAMA
Descripcin
Contrato Principal
Deductivo
Contrato Contactual
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
Contrato Vigente
IGV
4,432,816.11
0.00
0.00
0.00
0.00
0.00
0.00
139,270.86
0.00
0.00
0.00
6,237.31
0.00
797,906.90
0.00
0.00
0.00
0.00
0.00
0.00
25,068.76
0.00
0.00
0.00
1,122.72
0.00
5,230,723.01
0.00
0.00
0.00
0.00
0.00
0.00
164,339.62
0.00
0.00
0.00
7,360.03
0.00
4,578,324.28
824,098.38
5,402,422.66
CUADRO DE REINTEGROS
Obra
IGV
EXP. TECNICO
TOTAL
4,432,816.11
4,349,586.39
83,229.72
-1,101,694.92
0.00
139,270.86
6,237.31
0.00
797,906.90
782,925.55
14,981.35
-198,305.08
0.00
25,068.76
1,122.72
0.00
0.00
0.00
5,230,723.01
5,132,511.94
98,211.07
-1,300,000.00
0.00
164,339.62
7,360.03
0.00
0.00
0.00
0.00
269,910.72
AD. DIRECTO
1o VAL SET 2014
2o VAL OCT 2014
4o VAL DIC 2014
5o VAL ENE 2015
5o VAL ENE 2015
5o VAL ENE 2015
6o VAL MAY 2015
7o VAL JUN 2015
8o VAL JUL 2015
9o VAL AGO 2015
10o VAL SET 2015
VAL
X COBRAR
1. SET 2014
2. OCT 2014
3. NOV 2014
4. DIC 2014
5. ENE 2014
6. MAY 2015
7. JUN 2015
8. JUL 2015
9. AGO 2015
10. SET 2015
AMORT
860,472.78
169,966.13
830,518.91
164,049.45
745,573.18
147,270.42
693,074.28
136,900.50
778,906.42
190,641.69
42,431.30
108,726.01
99,244.36
106,770.17
1,300,000.00
814,797.85
786,433.96
791,774.26
300,000.00
300,000.00
319,106.58
224,957.19
50,068.93
128,296.69
117,108.34
0.00
5,132,543.80
1,015,357.88
980,012.31
879,776.35
817,827.65
919,109.58
224,957.19
50,068.93
128,296.69
117,108.34
125,988.80
5,258,503.73
200,560.03
193,578.35
879,776.35
26,085.27
1300000
VAL
MES
01 VAL
SET 2014
02 VAL
OCT 2014
03 VAL
NOV 2014
04 VAL
DIC 2014
05 VAL
ENE 2014
06 VAL
MAY 2015
07 VAL
JUN 2015
08 VAL
JUL 2015
09 VAL
AGO 2015
10 VAL
SET 2015
TOTAL
814,797.85 OK
786,433.96 OK
0.00 OK
791,742.38 OK
919,106.58 OK
224,957.19 OK
50,068.93 OK
128,296.69 OK
117,108.34 OK
125,988.80
3,958,500.74
VALORIZADO
S/. 1,015,357.89
S/. 980,012.31
S/. 879,776.35
S/. 817,827.65
S/. 919,106.58
S/. 224,957.19
S/. 50,068.93
S/. 128,296.69
S/. 117,108.34
S/. 0.00
S/. 5,132,511.94
1,015,357.89
980,012.31
879,776.35
817,827.65
919,106.58
224,957.19
50,068.93
128,296.69
117,108.34
5,258,500.74
AMORTIZADO
S/. 200,560.03
S/. 193,578.35
S/. 879,776.35
S/. 26,085.27
S/. 1,300,000.00
PAGADO
S/. 814,797.85
S/. 786,433.96
S/. 0.00
S/. 791,742.38
S/. 919,106.58
S/. 224,957.19
S/. 50,068.93
S/. 128,296.69
S/. 117,108.34
S/. 0.00
S/. 3,832,511.94
860472.8
830518.9
745573.2
693074.3
778903.9
190641.7
42431.3
108726
99244.36
169966.1
164049.4
745573.2
22106.16