Liquidacion Margos Ok

CUADRO RESUMEN DE VALORIZACIONES
CUADRO DE VALORIZACIONES PAGADAS
OBRA CONTRACTUAL
TOTAL VAL
VAL N° 01 VAL N° 02 VAL N° 03 VAL N° 04 VAL N° 05 VAL N° 06 VAL N° 07 VAL N° 08 VAL N° 09 VAL N° 10 VAL N° 11 VAL N° 12 VAL N° 13 VAL N° 14 VAL N° 15 VAL N° 16 CONTRACTUAL
ITEMS PARTIDAS COSTO
8/14/2017 9/1/2017 10/1/2017 11/1/2017 12/1/2017 1/1/2018 2/1/2018 3/1/2018 4/1/2018 5/15/2018 6/1/2018 7/1/2018 8/1/2018 9/1/2018 10/1/2018 11/1/2018
8/31/2017 9/30/2017 10/31/2017 11/30/2017 12/31/2017 1/31/2018 2/28/2018 3/31/2018 4/13/2018 5/31/2018 6/30/2018 7/31/2018 8/31/2018 9/30/2018 10/31/2018 11/25/2018
18.00 30.00 31.00 30.00 31.00 31.00 28.00 31.00 13.00 17.00 30.00 31.00 31.00 30.00 31.00 25.00
F 01 ARQUITECTURA Y SEÑALIZACIÓN 2,037,708.24 S/.0.00 S/.0.00 S/.0.00 S/.64,142.12 S/.113,456.46 S/.61,974.31 S/.216,870.60 S/.133,840.95 S/.13,208.01 S/.151,453.72 S/.69,572.38 S/.244,491.94 S/.350,162.80 S/.211,348.93 S/.102,785.17 S/.304,400.86 S/.2,037,708.24
F 02 ESTRUCTURA 5,025,568.10 S/.907,977.37 S/.505,659.50 S/.792,680.68 S/.221,979.26 S/.1,088,112.34 S/.23,830.48 S/.1,912.56 S/.146.87 S/.0.00 S/.0.00 S/.316,067.79 S/.424,895.34 S/.222,562.70 S/.271,852.03 S/.168,055.80 S/.79,835.47 S/.5,025,568.10
F 03 INSTALACIONES SANITARIAS 476,888.89 S/.0.00 S/.0.00 S/.4,573.84 S/.0.00 S/.15,168.39 S/.53,073.81 S/.22,382.55 S/.7,355.90 S/.57,934.36 S/.12,505.48 S/.3,118.03 S/.27,829.72 S/.28,859.58 S/.30,190.43 S/.143,783.68 S/.70,113.20 S/.476,888.89
F 04 INSTALACIONES ELECTRICAS Y COMUNICACIÓN 801,608.31 S/.0.00 S/.0.00 S/.0.00 S/.0.00 S/.7,079.83 S/.64,599.54 S/.4,917.61 S/.35,971.12 S/.71,948.68 S/.114,328.02 S/.20,481.58 S/.22,820.96 S/.41,483.36 S/.11,551.41 S/.181,225.47 S/.225,200.78 S/.801,608.31
F 05 INSTALACIONES ELECTROMECANICAS 219,710.48 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 S/.0.00 S/.0.00 S/.0.00 S/.3,000.00 S/.31,924.38 S/.2,450.00 S/.182,336.10 S/.219,710.48
F 06 SEGURIDAD 59,088.30 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/.18,740.12 S/.14,055.09 S/.4,685.03 S/.0.00 S/.10,733.58 S/.2,306.71 S/.5,578.13 S/.2,989.64 S/.59,088.30
F 07 MITIGACION DE IMPACTO AMBIENTAL 123,800.00 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/.49,900.00 S/.48,700.00 S/.2,050.00 S/.0.00 S/.18,500.00 S/.1,100.00 S/.2,600.00 S/.950.00 S/.123,800.00
SUB TOTAL 8,744,372.32 S/. 907,977.37 S/. 505,659.50 S/. 797,254.52 S/. 286,121.38 S/. 1,223,817.02 S/. 203,478.14 S/. 246,083.32 S/. 177,314.84 S/. 211,731.17 S/. 341,042.31 S/. 415,974.81 S/. 720,037.96 S/. 675,302.02 S/. 560,273.89 S/. 606,478.25 S/. 865,826.05 S/. 8,744,372.32
COSTO DIRECTO S/. 8,744,372.32 S/. 907,977.37 S/. 505,659.50 S/. 797,254.52 S/. 286,121.38 S/. 1,223,817.02 S/. 203,478.14 S/. 246,083.32 S/. 177,314.84 S/. 211,731.17 S/. 341,042.31 S/. 415,974.81 S/. 720,037.96 S/. 675,302.02 S/. 560,273.89 S/. 606,478.25 S/. 865,826.05 S/. 8,744,372.32
GASTOS GENERALES (10.00%) S/. 874,437.23 S/. 90,797.74 S/. 50,565.95 S/. 79,725.45 S/. 28,612.14 S/. 122,381.70 S/. 20,347.81 S/. 24,608.33 S/. 17,731.48 S/. 21,173.12 S/. 34,104.23 S/. 41,597.48 S/. 72,003.80 S/. 67,530.20 S/. 56,027.39 S/. 60,647.83 S/. 86,582.60 S/. 874,437.23
UTILIDAD (10.00%) S/. 874,437.23 S/. 90,797.74 S/. 50,565.95 S/. 79,725.45 S/. 28,612.14 S/. 122,381.70 S/. 20,347.81 S/. 24,608.33 S/. 17,731.48 S/. 21,173.12 S/. 34,104.23 S/. 41,597.48 S/. 72,003.80 S/. 67,530.20 S/. 56,027.39 S/. 60,647.83 S/. 86,582.60 S/. 874,437.23
SUB TOTAL S/. 10,493,246.78 S/. 1,089,572.85 S/. 606,791.40 S/. 956,705.42 S/. 343,345.66 S/. 1,468,580.42 S/. 244,173.76 S/. 295,299.98 S/. 212,777.80 S/. 254,077.41 S/. 409,250.77 S/. 499,169.77 S/. 864,045.56 S/. 810,362.42 S/. 672,328.67 S/. 727,773.91 S/. 1,038,991.25 S/. 10,493,246.78
I.G.V. (18.00%) S/. 1,888,784.42 S/. 196,123.11 S/. 109,222.45 S/. 172,206.98 S/. 61,802.22 S/. 264,344.48 S/. 43,951.28 S/. 53,154.00 S/. 38,300.00 S/. 45,733.93 S/. 73,665.14 S/. 89,850.56 S/. 155,528.20 S/. 145,865.24 S/. 121,019.16 S/. 130,999.30 S/. 187,018.43 S/. 1,888,784.42
PRESUPUESTO S/. 12,382,031.20 S/. 1,285,695.96 S/. 716,013.85 S/. 1,128,912.40 S/. 405,147.88 S/. 1,732,924.90 S/. 288,125.04 S/. 348,453.98 S/. 251,077.80 S/. 299,811.34 S/. 482,915.91 S/. 589,020.33 S/. 1,019,573.76 S/. 956,227.66 S/. 793,347.83 S/. 858,773.21 S/. 1,226,009.68 S/. 12,382,031.20
FACTOR DE RELACION (1.00) S/. 12,382,031.20 S/. 1,285,695.96 S/. 716,013.85 S/. 1,128,912.40 S/. 405,147.88 S/. 1,732,924.90 S/. 288,125.04 S/. 348,453.98 S/. 251,077.80 S/. 299,811.34 S/. 482,915.91 S/. 589,020.33 S/. 1,019,573.76 S/. 956,227.66 S/. 793,347.83 S/. 858,773.21 S/. 1,226,009.68 S/. 12,382,031.20
TOTAL PRESUPUESTO S/. 12,382,031.20 S/. 1,285,695.96 S/. 716,013.85 S/. 1,128,912.40 S/. 405,147.88 S/. 1,732,924.90 S/. 288,125.04 S/. 348,453.98 S/. 251,077.80 S/. 299,811.34 S/. 482,915.91 S/. 589,020.33 S/. 1,019,573.76 S/. 956,227.66 S/. 793,347.83 S/. 858,773.21 S/. 1,226,009.68 S/. 12,382,031.20
TOTAL PRESUPUESTO INC/IGV S/. 12,382,031.20 S/. 1,285,695.96 S/. 716,013.85 S/. 1,128,912.40 S/. 405,147.88 S/. 1,732,924.90 S/. 288,125.04 S/. 348,453.98 S/. 251,077.80 S/. 299,811.34 S/. 482,915.91 S/. 589,020.33 S/. 1,019,573.76 S/. 956,227.66 S/. 793,347.83 S/. 858,773.21 S/. 1,226,009.68 S/. 12,382,031.20
PENALIDADES
REINTEGROS PRESUPUESTO GENERAL
REINTEGROS NO CORRESPONDEN ADELANTO DIRECTO

REINTEGROS NO CORRESPONDEN ADELANTO MATERIALES
AMORTIZACION DE ADELANTO DIRECTO INC/IGV S/. 619,101.56 S/. 64,285.84 S/. 35,800.69 S/. 56,445.62 S/. 20,257.39 S/. 85,131.64 S/. 14,406.25 S/. 17,422.70 S/. 12,553.89 S/. 14,990.57 S/. 24,145.80 S/. 29,451.02 S/. 50,978.69 S/. 47,811.38 S/. 39,667.39 S/. 105,752.69 S/. - S/. 619,101.56
AMORTIZACION DE ADELANTO DE MATERIALES INC/IGV S/. 1,238,203.12 S/. 128,569.60 S/. 71,601.39 S/. 112,891.24 S/. 40,514.79 S/. 170,263.28 S/. 31,841.71 S/. 34,845.40 S/. 25,107.78 S/. 29,981.13 S/. 48,291.59 S/. 58,902.03 S/. 101,957.38 S/. 95,622.77 S/. 79,334.78 S/. 208,478.25 S/. - S/. 1,238,203.12
AMORTIZACION DEL SEGUNDO ADELANTO DE MATERIALES INC/IGV S/. 1,238,203.12 S/. 28,812.50 S/. 34,845.40 S/. 25,107.78 S/. 29,981.13 S/. 48,291.59 S/. 58,902.03 S/. 101,957.38 S/. 334,679.68 S/. 575,625.63 S/. - S/. - S/. 1,238,203.12
PAGO TOTAL AL CONTRATISTA S/. 1,092,840.52 S/. 608,611.77 S/. 959,575.54 S/. 344,375.70 S/. 1,477,529.98 S/. 213,064.58 S/. 261,340.48 S/. 188,308.35 S/. 224,858.51 S/. 362,186.93 S/. 441,765.25 S/. 764,680.31 S/. 478,113.83 S/. 98,720.04 S/. 544,542.27 S/. 1,226,009.68 S/. 9,286,523.40
I.G.V. (18.00%) S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. - S/. -
TOTAL PRESUPUESTO S/. 1,092,840.52 S/. 608,611.77 S/. 959,575.54 S/. 344,375.70 S/. 1,477,529.98 S/. 213,064.58 S/. 261,340.48 S/. 188,308.35 S/. 224,858.51 S/. 362,186.93 S/. 441,765.25 S/. 764,680.31 S/. 478,113.83 S/. 98,720.04 S/. 544,542.27 S/. 1,226,009.68 S/. 9,286,523.40
N° DE FACTURA 0001-000391 0001-000400 0001-000409 0001-000420 0001-000424 E001-12 E001-13 E001-14 E001-21 E001-22 E001-29 E001-32 E001-34 E001-37 E001-41 E001-48
TOTAL PAGADO AL CONTRATISTA S/. 608,611.77 S/. 959,575.54 S/. 344,375.70 S/. 1,457,444.41 S/. 213,064.58 S/. 261,340.48 S/. 188,308.35 S/. 224,858.51 S/. 362,186.93 S/. 441,765.25 S/. 764,680.31 S/. 478,113.83 S/. 98,720.04 S/. 544,542.27 S/. 1,226,009.68
CONSORCIO VIRGEN DEL CARMEN
RESUMEN DE VALORIZACIONES
OBRA : "MEJORAMIENTO DE LOS SERVICIOS DE SALUD DEL CENTRO DE SALUD MARGOS, DISTRITO DE MARGOS - HUANUCO - HUANUCO"
CONTRATO : N° 241-2017-MDM/A
MODALIDAD : A SUMA ALZADA
CONTRATISTA : CONSORCIO VÍRGEN DE GUADALUPE
SUPERVISION DE OBRA : ING. JOEL ABIGAEL BEDON VASQUEZ
AVANCE PROGRAMADO AVANCE REAL

VALORIZACION
% Mensual % Acumulado Costo Mensual Acumulado % Mensual % Acumulado Costo Mensual Acumulado
1 Aug-17 4.10% 4.10% 507,663.28 507,663.28 10.38% 10.38% 1,285,695.96 1,285,695.96
2 Sep-17 5.75% 9.85% 711,966.79 1,219,630.07 5.78% 16.17% 716,013.85 2,001,709.81
3 Oct-17 7.25% 17.10% 897,697.26 2,117,327.34 9.12% 25.28% 1,128,912.40 3,130,622.21
4 Nov-17 8.64% 25.74% 1,069,807.50 3,187,134.83 3.27% 28.56% 405,147.88 3,535,770.09
5 Dec-17 9.91% 35.65% 1,227,059.29 4,414,194.12 14.00% 42.55% 1,732,924.90 5,268,694.99
6 Jan-18 6.71% 42.36% 830,834.29 5,245,028.42 2.33% 44.88% 288,125.04 5,556,820.03
7 Feb-18 6.03% 48.39% 746,636.48 5,991,664.90 2.81% 47.69% 348,453.98 5,905,274.01
8 Mar-18 7.61% 56.00% 942,272.57 6,933,937.47 2.03% 49.72% 251,077.80 6,156,351.81
9 Apr-18 7.15% 63.15% 885,315.23 7,819,252.70 2.42% 52.14% 299,811.34 6,456,163.15
10 May-18 4.22% 67.37% 522,521.72 8,341,774.42 3.90% 56.04% 482,915.91 6,939,079.06
11 Jun-18 6.29% 73.66% 778,829.76 9,120,604.18 4.76% 60.80% 589,020.33 7,528,099.39
12 Jul-18 8.12% 81.78% 1,005,420.93 10,126,025.12 8.23% 69.03% 1,019,573.76 8,547,673.15
13 Aug-18 4.85% 86.63% 600,528.51 10,726,553.63 7.72% 76.75% 956,227.66 9,503,900.81
14 Sep-18 5.11% 91.74% 632,721.79 11,359,275.42 6.41% 83.16% 793,347.83 10,297,248.64
15 Oct-18 4.15% 95.89% 513,854.29 11,873,129.72 6.94% 90.10% 858,773.21 11,156,021.85
16 Nov-18 4.11% 100.00% 508,901.48 12,382,031.20 9.90% 100.00% 1,226,009.68 12,382,031.20

ITEMS PARTIDAS COSTO
8,744,372.32
F 01 ARQUITECTURA Y SEÑALIZACIÓN 2,037,708.24
F 02 ESTRUCTURA 5,025,568.10
F 03 INSTALACIONES SANITARIAS 476,888.89
F 04 INSTALACIONES ELECTRICAS Y COMUNICACIÓN 801,608.31
F 05 INSTALACIONES ELECTROMECANICAS 219,710.48
F 06 SEGURIDAD 59,088.30
F 07 MITIGACION DE IMPACTO AMBIENTAL 123,800.00
SUB TOTAL 8,744,372.32

COSTO DIRECTO S/. 8,744,372.32
GASTOS GENERALES (10.00%) S/. 874,437.23
UTILIDAD (10.00%) S/. 874,437.23
SUB TOTAL S/. 10,493,246.78
I.G.V. (18.00%) S/. 1,888,784.42
PRESUPUESTO S/. 12,382,031.20
FACTOR DE RELACION (1.00) S/. 12,382,031.20
TOTAL PRESUPUESTO S/. 12,382,031.20
TOTAL PRESUPUESTO INC/IGV S/. 12,382,031.20
RESUMEN DE LIQUIDACIÓN
ENTIDAD EJECUTORA : MUNICIPALIDAD DISTRITAL DE MARGOS
PROCESO DE SELECCIÓN : LICITACION PÚBLICA N° 002-2017-MDM/CS

: "MEJORAMIENTO DE LOS SERVICIOS DE SALUD DEL CENTRO DE SALUD MARGOS, DISTRITO DE MARGOS - HUANUCO -
NOMBRE DE LA OBRA
HUANUCO"
RESIDENTE DE LA OBRA : ING. FERNANDO ESPINOZA SOTO
SUPERVISOR DE LA OBRA : ING. JOEL ABIGAEL BEDON VASQUEZ
MONTO CONTRATADO - CONTRACTUAL 8,744,372.32 MONTO REAL DE LA JECUCIÓN - CONTRACTUAL 12,382,031.20
MONTOS MONTOS DIFERENCIA

No. CONCEPTO
RECALCULADOS PAGADOS A PAGAR
1.00 CONTRACTUAL
Pago Valorizacion N° 01 - AGOSTO 2017 1,092,840.52 1,092,840.52 0.00
Pago Valorizacion N° 02 - SEPTIEMBRE 2017 608,611.77 608,611.77 0.00
Pago Valorizacion N° 03 - OCTUBRE 2017 959,575.54 959,575.54 0.00
Pago Valorizacion N° 04 - NOVIEMBRE 2017 344,375.70 344,375.70 0.00
Pago Valorizacion N° 05 - DICIEMBRE 2017 1,477,529.98 1,457,444.41 20,085.57
Se hizo la detracción de la Factura N°000423 el cual fue anulado, sin embrago se debió
hacer la detracción de la Factura N°000424 el cual es de un monto menor, habiendo un
saldo a favor 11,019.23 11,019.23
Pago Valorizacion N° 06 - ENERO 2018 213,064.58 213,064.58 0.00
Pago Valorizacion N° 07 - FEBRERO 2018 261,340.48 261,340.48 0.00
Pago Valorizacion N° 08 - MARZO 2018 188,308.35 188,308.35 0.00
Pago Valorizacion N° 09 - ABRIL 2018 224,858.51 224,858.51 0.00
Pago Valorizacion N° 10 - MAYO 2018 362,186.93 362,186.93 0.00
Pago Valorizacion N° 11 - JUNIO 2018 441,765.25 441,765.25 0.00
Pago Valorizacion N° 12 - JULIO 2018 764,680.31 764,680.31 0.00
Pago Valorizacion N° 13 - AGOSTO 2018 478,113.83 478,113.83 0.00
Pago Valorizacion N° 14 - SETIEMBRE 2018 98,720.04 98,720.04 0.00
Pago Valorizacion N° 15 - OCTUBRE 2018 544,542.27 544,542.27 0.00
Pago Valorizacion N° 16 - NOVIEMBRE 2018 1,226,009.68 1,226,009.68 0.00
TOTAL 9,297,542.97 9,266,438.17 31,104.80
2.00 REAJUSTES - CONTRACTUAL

Pago Valorizacion N° 01 - AGOSTO 2017 11,161.92 0.00 11,161.92
Pago Valorizacion N° 02 - SEPTIEMBRE 2017 19,129.96 0.00 19,129.96
Pago Valorizacion N° 03 - OCTUBRE 2017 22,717.70 0.00 22,717.70
Pago Valorizacion N° 04 - NOVIEMBRE 2017 12,000.38 0.00 12,000.38
Pago Valorizacion N° 05 - DICIEMBRE 2017 38,167.51 0.00 38,167.51
Pago Valorizacion N° 06 - ENERO 2018 8,155.39 0.00 8,155.39
Pago Valorizacion N° 07 - FEBRERO 2018 1,856.34 0.00 1,856.34
Pago Valorizacion N° 08 - MARZO 2018 4,632.01 0.00 4,632.01
Pago Valorizacion N° 09 - ABRIL 2018 2,485.68 0.00 2,485.68
Pago Valorizacion N° 10 - MAYO 2018 6,899.50 0.00 6,899.50
Pago Valorizacion N° 11 - JUNIO 2018 33,832.98 0.00 33,832.98
Pago Valorizacion N° 12 - JULIO 2018 46,767.84 0.00 46,767.84
Pago Valorizacion N° 13 - AGOSTO 2018 24,860.31 0.00 24,860.31
Pago Valorizacion N° 14 - SETIEMBRE 2018 15,664.35 0.00 15,664.35
Pago Valorizacion N° 15 - OCTUBRE 2018 29,754.34 0.00 29,754.34
Pago Valorizacion N° 16 - NOVIEMBRE 2018 31,294.10 0.00 31,294.10
TOTAL 309,380.31 0.00 309,380.31
3.00 ADELANTOS OTORGADOS
ADELANTO DIRECTO 619,101.56 619,101.56 0.00
ADELANTO PARA MATERIALES 1,238,203.12 1,238,203.12 0.00
ADELANTO PARA MATERIALES (2) 1,238,203.12 1,238,203.12 0.00
4.00 DEDUCCION
ADELANTO DIRECTO 19,483.34 0.00 19,483.34
ADELANTO PARA MATERIALES 38,870.23 0.00 38,870.23
ADELANTO PARA MATERIALES (2) 40,549.65 0.00 40,549.65
TOTAL 98,903.22 0.00 98,903.22
5.00 INTERESES POR MORA DE PAGOS 2,036.18 0.00 2,036.18

6.00 MAYORES GASTOS GENERALES 209,080.81 0.00 209,080.81
7.00 GASTOS DEL PROCESO DE SELECCIÓN 0.00 0.00 0.00
MONTO DEL CONTRATO VIGENTE (S/.) 12,814,644.85 12,361,945.97 452,698.88

COSTO TOTAL DE LA OBRA (SIN. IGV) 12,814,644.85 12,361,945.97 452,698.88
PENALIDADES Y DESCUENTOS
POR SALDO POR
No. CONCEPTO DESCONTADO
DESCONTAR DESCONTAR
8.00 PENALIDADES 0.00 0.00 0.00
SALDO A FAVOR DEL CONTRATISTA 12,814,644.85 12,361,945.97 452,698.88
No. CONCEPTO
9.00 MONTO TOTAL DE LA LIQUIDACION DE OBRA 12,814,644.85 12,361,945.97 452,698.88
10.01 MONTO TOTAL A FACTURAR (INC IGV) C: 452,698.88

RESUMEN DE LIQUIDACIÓN ECONOMICA
►ENTIDAD EJECUTORA : MUNICIPALIDAD DISTRITAL DE MARGOS
: "MEJORAMIENTO DE LOS SERVICIOS DE SALUD DEL CENTRO DE SALUD MARGOS, DISTRITO

DE MARGOS - HUANUCO - HUANUCO"
►OBRA
►CONTRATISTA : CONSORCIO VÍRGEN DE GUADALUPE
►SUPERVISOR #NAME?
►JEFE DE SUPERVISION : ING. FERNANDO ESPINOZA SOTO
►RESIDENTE : ING. JOEL ABIGAEL BEDON VASQUEZ
►SISTEMA DE CONTRATACION : A SUMA ALZADA

No. CONCEPTO
1.00 CONTRACTUAL
MONTO CONTRATADO 9,297,542.97 9,266,438.17 0.00
MONTO DE CONTRATO FINAL 3,449,556.66 9,266,438.17 -5,816,881.51
#NAME? #NAME? #NAME? #NAME? #NAME?

(1) 0.00 #NAME? #NAME?
(2) 0.00 #NAME? #NAME?
TOTAL #NAME? #NAME? #NAME?
2.00 REINTEGRO
REAJUSTE DEL CONTRATO PRINCIPAL 309,380.31 0.00 309,380.31
#NAME? #NAME? #NAME? #NAME? #NAME?
TOTAL #NAME? #NAME? #NAME?
3.00 ADELANTOS OTORGADOS

ADELANTO DIRECTO 619,101.56
AMORTIZACION ADELANTO EN EFECTIVO 619,101.56 0.00
ADELANTO DE MATERIALES 1,238,203.12
AMORTIZACION ADELANTO MATERIALES 1,238,203.12 0.00
TOTAL 0.00 0.00
4.00 DEDUCCION DE REITEGROS

ADELANTO DIRECTO 16,511.30 0.00 16,511.30
ADELANTO DE MATERIALES 34,364.11 0.00 34,364.11
TOTAL 50,875.42 0.00 50,875.42
5.00 COSTOS ADICIONALES 0.00 0.00 0.00
6.00 MAYORES GASTOS GENERALES 177,187.13 0.00 177,187.13
7.00 INTERESES POR MORA DE PAGOS -7,887.47 0.00 -7,887.47
8.00 GASTOS DEL PROCESO DE SELECCIÓN 0.00 0.00 0.00
MONTO DEL CONTRATO VIGENTE (S/.) #NAME? #NAME? #NAME?

COSTO TOTAL DE LA OBRA #NAME? #NAME? #NAME?
PENALIDADES Y DESCUENTOS
POR SALDO POR
No. CONCEPTO DESCONTADO
DESCONTAR DESCONTAR
8.00 MULTA POR ATRASO DE OBRA 0.00 0.00 0.00
#NAME? #NAME? #NAME? #NAME?

RESUMEN DE LIQUIDACIÓN ECONOMICA
: "MEJORAMIENTO DE LOS SERVICIOS DE SALUD DEL CENTRO DE SALUD MARGOS, DISTRITO

DE MARGOS - HUANUCO - HUANUCO"
►OBRA
►SUPERVISOR #NAME?
►JEFE DE SUPERVISION : ING. FERNANDO ESPINOZA SOTO
►RESIDENTE : ING. JOEL ABIGAEL BEDON VASQUEZ

No. CONCEPTO
9.00 RENUNCIA VOLUNTARIA AL SALDO A FAVOR DEL CONTRATIS 0.00 0.00 0.00

No. CONCEPTO
10.00 MONTO TOTAL DE LA LIQUIDACION #NAME? #NAME? #NAME?
NOTA: Monto Final del Contrato Vigente, determinado con IGV de 18%, en concordancia a la Ley N° 29666 y en aplicación del
Comunicado N° 006-2011-OSCE/PRE sobre la reducción del IGV.
(1) Se realizo la emicion de la Factura F101-20 de fecha 23 de marzo del 2017, por el monto de S/. 3'064,211,57 I/IGV el cual
es por pago a cuenta del equipamiento; a la fecha, la referida factura no se realizo el pago total, por lo tanto el Consorcio
Unheval emite la Nota de Credito Electronica F101-70 de fecha 20 de Diciembre del 2017 por el monto no pagado de
S/.79,529.37 I/IGV; quedando como monto pagado S/. 2'529,391.69 S/IGV.
(2) Se realizo la emicion de la Factura F101-123 de fecha 08 de enero del 2017, por el monto de S/. 663,588.00 I/IGV el cual
es por pago a cuenta de la valorizacion N°05 del adicional N° 08 .
LIQUIDACION FINAL DEL CONTRATO DE OBRA
: "MEJORAMIENTO DE LOS SERVICIOS DE SALUD DEL CENTRO DE SALUD MARGOS, DISTRITO DE

MARGOS - HUANUCO - HUANUCO"
►OBRA
►SUPERVISOR : ING. JOEL ABIGAEL BEDON VASQUEZ
►JEFE DE SUPERVISION : ING. JOEL ABIGAEL BEDON VASQUEZ
►RESIDENTE : ING. FERNANDO ESPINOZA SOTO
I AUTORIZADOS Y PAGADOS
1.1.0 AUTORIZADOS
1.1.1 CONTRACTUALES
CONTRATO PRINCIPAL S/. 9,297,542.97
1.1.2 REINTEGRO
CONTRATO PRINCIPAL S/. 309,380.31
1.1.3 DEDUCCION
Adelanto Directo (inlcuido en el reajuste contrato principal) S/. 19,483.34
Adelanto de Materiales( incluido en el reajuste contrato principal) S/. 38,870.23
Adelanto de Materiales 2 ( incluido en el reajuste contrato principal) S/. 40,549.65
1.1.4 COSTOS ADICIONALES S/. -

1.1.5 MAYORES GASTOS GENERALES S/. 209,080.81
1.1.6 INTERESES POR DEMORA DE PAGOS S/. 2,036.18 S/. 9,719,137.05

1.2.0 PAGADOS
1.2.1 CONTRACTUAL
CONTRATO PRINCIPAL
S/. 9,266,438.17
1.2.2 REITEGRO (REAJUSTE)
CONTRATO PRINCIPAL S/. -
1.2.3 DEDUCCION
Adelanto Directo (inlcuido en el reajuste contrato principal) S/. -
Adelanto de Materiales( incluido en el reajuste contrato principal) S/. -
1.2.4 COSTOS ADICIONALES S/. -
1.2.5 MAYORES GASTOS GENERALES S/. -
1.2.6 INTERESES POR DEMORA DE PAGOS S/. - S/. 9,266,438.17
SALDO A FAVOR DEL CONTRATISTA
En Efectivo S/. 452,698.88
II ADELANTOS (s/IGV)
2.1.0 CONCEDIDOS
2.1.1 Directo 619,101.56
2.1.2 Materiales 1,238,203.12
2.1.2 Materiales 1,238,203.12 S/. 3,095,507.80
2.2.0 AMORTIZADOS
2.2.1 Directo 619,101.56
2.2.2 Materiales 1,238,203.12
2.2.2 Materiales 1,238,203.12 S/. 3,095,507.80
En Efectivo S/. -
III GASTOS DEL PROCESO DE SELECCIÓN

3.1.0 EFECTUADOS S/. -
3.2.0 DESCONTADOS S/. -
S/. -
IV MULTA POR MORA EN EJECUCION DE OBRA
4.1.0 AUTORIZADOS S/. -
4.2.0 DESCONTADOS S/. -
S/. -
B. RESUMEN DE SALDOS (Expresado en Nuevos Soles)
A CARGO DEL CONTRATISTA A FAVOR DEL CONTRATISTA
No. CONCEPTO
EFECTIVO EFECTIVO
I AUTORIZADOS Y PAGADOS
En Efectivo S/. - S/. 452,698.88
II ADELANTOS S/. - S/. -
III GASTOS DEL PROCESO DE SELECCIÓN S/. - S/. -
IV MULTA POR MORA EN LA EJECUCION DE OBRA S/. - S/. -
TOTAL S/. S/. - S/. 452,698.88
- En Efectivo S/. 452,698.88
SALDO A CARGO DEL CONTRATISTA

- En Efectivo S/. 0.00
SALDO A FAVOR DEL CONTRATISTA S/. 452,698.88
RENUNCIA VOLUNTARIA AL SALDO A FAVOR DEL CONTRATISTA

- En Efectivo S/. 0.00
LIQUIDACION FINAL DEL CONTRATO DE OBRA
: "MEJORAMIENTO DE LOS SERVICIOS DE SALUD DEL CENTRO DE SALUD MARGOS, DISTRITO DE

MARGOS - HUANUCO - HUANUCO"
►OBRA
MONTO TOTAL DE LA LIQUIDACION S/. 452,698.88

CÁLCULO DE ÍNTERES
ENTIDAD EJECUTORA : MUNICIPALIDAD DISTRITAL DE MARGOS
PROCESO DE SELECCIÓN : LICITACION PÚBLICA N° 002-2017-MDM/CS
NOMBRE DE LA OBRA : "MEJORAMIENTO DE LOS SERVICIOS DE SALUD DEL CENTRO DE SALUD MARGOS, DISTRITO DE MARGOS - HUANUCO -
HUANUCO"
SUPERVISIÓN DE OBRA : ING. JOEL ABIGAEL BEDON VASQUEZ
RESIDENTE DE LA OBRA : ING. FERNANDO ESPINOZA SOTO
SUPERVISOR DE LA OBRA : ING. JOEL ABIGAEL BEDON VASQUEZ
MONTO CONTRATADO : 12,382,031.20 INC. IGV
BASE LEGAL : Artículo 197 del Reglamento de la Ley de Contrataciones del Estado, aprobado mediante Decreto Supremo N° 184-2008-EF.
TILEMN final: TASA DE INTERES LEGAL EFECTIVA EN MONEDA

NACIONAL, a la fecha real de pago de la valorización.
INTERESES LEGALES
I = Monto x ( TILEMN final / TILEMN inicio - 1)
ACUMULADOS: TILEMN inicio:TASA DE INTERES LEGAL EFECTIVA EN MONEDA
NACIONAL, a la fecha máxima de pago de la
valorización.
FECHA INICIO DE FECHA REAL TILEMN TILEMN
PAGOS DE VALORIZACIONES FECHA MAXIMA DE DIAS DE INTERESES
INTERES DE PAGO (Inicio) (Final)
PAGO MORA
Nº MES C.P N° FACTURAS N° MONTO (a) (b) (a) (b) I
CONTRACTUAL
1 AGOSTO 2017 0935,0937,0938,F 0001-000391 S/. 1,092,840.52 9/30/2017 10/1/2017 9/7/2017 0 0.00000 0.00000 0.00
2 SEPTIEMBRE 2017 01131, 01132 0001-000400 S/. 608,611.77 10/31/2017 11/1/2017 10/16/2017 0 0.00000 0.00000 0.00
3 OCTUBRE 2017 01264, 01265, 01266, 01267 0001-000409 S/. 959,575.54 11/30/2017 12/1/2017 11/7/2017 0 0.00000 0.00000 0.00
4 NOVIEMBRE 2017 01457,01458 0001-000420 S/. 344,375.70 12/31/2017 1/1/2018 12/13/2017 0 0.00000 0.00000 0.00
5 DICIEMBRE 2017 1451,1452,1453,1454,1455 0001-000424 S/. 1,457,444.41 1/31/2018 2/1/2018 12/29/2017 0 0.00000 0.00000 0.00
6 ENERO 2018 000658 E001-12 S/. 213,064.58 2/28/2018 3/1/2018 5/14/2018 75 7.34049 7.37406 974.40
7 FEBRERO 2018 000659 E001-13 S/. 261,340.48 3/31/2018 4/1/2018 5/14/2018 44 7.35477 7.37406 685.44
8 MARZO 2018 000662 E001-14 S/. 188,308.35 4/30/2018 5/1/2018 5/16/2018 16 7.36832 7.37494 169.18
9 ABRIL 2018 000803 E001-21 S/. 224,858.51 5/31/2018 6/1/2018 6/14/2018 14 7.38214 7.38808 180.93
10 MAYO 2018 000805,00807 E001-22 S/. 362,186.93 6/30/2018 7/1/2018 6/14/2018 0 0.00000 0.00000 0.00
11 JUNIO 2018 000964, 000963 E001-29 S/. 441,765.25 7/31/2018 8/1/2018 7/20/2018 0 0.00000 0.00000 0.00
12 JULIO 2018 0001083,001082,0001081 E001-32 S/. 764,680.31 8/31/2018 9/1/2018 8/9/2018 0 0.00000 0.00000 0.00
13 AGOSTO 2018 0001193,0001194 E001-34 S/. 478,113.83 9/30/2018 10/1/2018 9/17/2018 0 0.00000 0.00000 0.00
14 SETIEMBRE 2018 0001337 E001-37 S/. 98,720.04 10/31/2018 11/1/2018 11/5/2018 5 7.45328 7.45526 26.23
15 OCTUBRE 2018 - E001-41 S/. 544,542.27 11/30/2018 12/1/2018 11/13/2018 0 0.00000 0.00000 0.00
16 NOVIEMBRE 2018 - E001-48 S/. 1,226,009.28 12/31/2018 1/1/2019 12/20/2018 0 0.00000 0.00000 0.00
INTERESES A FAVOR DEL CONTRATISTA = 2,036.18
TOTAL DE INTERESES 2,036.18

Página 9
http://www.sbs.gob.pe/app/pp/EstadisticasSAEEPortal/Paginas/TILegalEfectiva.aspx
Página 10
RESUMEN CRONOGRAMA VALOR
OBRA
: "MEJORAMIENTO DE LOS SERVICIOS DE SALUD DEL CENTRO DE SALUD MARGOS, DISTRITO DE MARGOS - HUANUCO - HUANUCO"
MES 01 MES 02 MES 03 MES 04 MES 05 MES 06

ITEMS PARTIDAS COSTO 8/14/2017 9/1/2017 10/1/2017 11/1/2017 12/1/2017 1/1/2018
8/31/2017 9/30/2017 10/31/2017 11/30/2017 12/31/2017 1/31/2018
18 30 31 30 31 31
"MEJORAMIENTO DE LOS SERVICIOS DE SALUD DEL

CENTRO DE SALUD MARGOS, DISTRITO DE MARGOS - 8,744,372.32
HUANUCO - HUANUCO"
F 01 ARQUITECTURA Y SEÑALIZACIÓN 2,037,708.24 0.00 0.00 0.00 90,681.57 84,909.02 220,215.39
F 02 ESTRUCTURA 5,025,568.10 315,308.50 482,495.08 617,060.67 648,025.88 657,079.07 222,236.12
F 03 INSTALACIONES SANITARIAS 476,888.89 0.00 0.00 0.00 0.00 108,772.89 0.00
F 04 INSTALACIONES ELECTRICAS Y COMUNICACIÓN 801,608.31 0.00 0.00 0.00 0.00 0.00 130,489.55
F 05 INSTALACIONES ELECTROMECANICAS 219,710.48 0.00 0.00 0.00 0.00 0.00 0.00
F 06 SEGURIDAD 59,088.30 13,010.77 3,806.32 3,806.32 3,806.32 3,806.32 3,806.32
F 07 MITIGACION DE IMPACTO AMBIENTAL 123,800.00 30,200.00 16,500.00 13,100.00 13,000.00 12,000.00 10,000.00
SUB TOTAL 8,744,372.32 358,519.27 502,801.40 633,966.99 755,513.77 866,567.30 586,747.38

COSTO DIRECTO 8,744,372.32 358,519.27 502,801.40 633,966.99 755,513.77 866,567.30 586,747.38
GASTOS GENERALES (10.00%) 874,437.23 35,851.93 50,280.14 63,396.70 75,551.38 86,656.73 58,674.74
UTILIDAD (10.00%) 874,437.23 35,851.93 50,280.14 63,396.70 75,551.38 86,656.73 58,674.74
SUB TOTAL 10,493,246.78 430,223.12 603,361.68 760,760.39 906,616.52 1,039,880.76 704,096.86
I.G.V. (18.00%) 1,888,784.42 77,440.16 108,605.11 136,936.87 163,190.97 187,178.53 126,737.43
PRESUPUESTO 12,382,031.20 507,663.28 711,966.79 897,697.26 1,069,807.50 1,227,059.29 830,834.29
FACTOR DE RELACION (1.00) 12,382,031.20 507,663.28 711,966.79 897,697.26 1,069,807.50 1,227,059.29 830,834.29
TOTAL PRESUPUESTO 12,382,031.20 507,663.28 711,966.79 897,697.26 1,069,807.50 1,227,059.29 830,834.29
PORCENTAJE PARCIAL 4.10% 5.75% 7.25% 8.64% 9.91% 6.71%
PORCENTAJE ACUMULADO 4.10% 9.85% 17.10% 25.74% 35.65% 42.36%
CRONOGRAMA VALORIZADO
ANUCO"
TIEMPO DE EJECUCION
TOTAL
MES 07 MES 08 MES 09 MES 10 MES 11 MES 12 MES 13 MES 14 MES 15 MES 16
2/1/2018 3/1/2018 4/1/2018 5/15/2018 6/1/2018 7/1/2018 8/1/2018 9/1/2018 10/1/2018 11/1/2018
2/28/2018 3/31/2018 4/13/2018 5/31/2018 6/30/2018 7/31/2018 8/31/2018 9/30/2018 10/31/2018 11/27/2018 440
28 31 13 17 30 31 31 30 31 27
61,245.58 238,195.53 285,250.49 17,147.53 33,765.73 248,129.41 392,893.59 158,510.64 130,361.73 76,402.03 2,037,708.24
454,233.75 302,874.68 301,413.43 285,644.67 452,278.16 280,871.80 0.00 6,046.29 0.00 0.00 5,025,568.10
0.00 103,337.58 26,752.38 5,905.43 0.00 127,216.19 27,370.03 54,815.84 22,718.55 0.00 476,888.89
0.00 8,232.62 0.00 56,508.45 63,977.13 53,825.63 3,838.44 227,464.65 190,054.87 67,216.95 801,608.31
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19,756.30 199,954.18 219,710.48
3,806.32 3,806.32 3,806.32 3,806.43 0.00 0.00 0.00 0.00 0.00 11,820.54 59,088.30
8,000.00 9,000.00 8,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,000.00 123,800.00
527,285.65 665,446.73 625,222.62 369,012.51 550,021.02 710,043.03 424,102.06 446,837.42 362,891.45 359,393.70 8,744,372.32
527,285.65 665,446.73 625,222.62 369,012.51 550,021.02 710,043.03 424,102.06 446,837.42 362,891.45 359,393.70 8,744,372.32
52,728.57 66,544.67 62,522.26 36,901.25 55,002.10 71,004.30 42,410.21 44,683.74 36,289.15 35,939.37 874,437.23
52,728.57 66,544.67 62,522.26 36,901.25 55,002.10 71,004.30 42,410.21 44,683.74 36,289.15 35,939.37 874,437.23
632,742.78 798,536.08 750,267.14 442,815.01 660,025.22 852,051.64 508,922.47 536,204.90 435,469.74 431,272.44 10,493,246.78
113,893.70 143,736.49 135,048.09 79,706.71 118,804.54 153,369.29 91,606.04 96,516.88 78,384.55 77,629.04 1,888,784.42
746,636.48 942,272.57 885,315.23 522,521.72 778,829.76 1,005,420.93 600,528.51 632,721.79 513,854.29 508,901.48 12,382,031.20
746,636.48 942,272.57 885,315.23 522,521.72 778,829.76 1,005,420.93 600,528.51 632,721.79 513,854.29 508,901.48 12,382,031.20
746,636.48 942,272.57 885,315.23 522,521.72 778,829.76 1,005,420.93 600,528.51 632,721.79 513,854.29 508,901.48 12,382,031.20
6.03% 7.61% 7.15% 4.22% 6.29% 8.12% 4.85% 5.11% 4.15% 4.11% 100.00%
48.39% 56.00% 63.15% 8.32% 14.61% 22.73% 27.58% 32.69% 36.84% 26.84%
FORMULAS POLINOMICAS CONTRACTUAL
►OBRA "MEJORAMIENTO DE LOS SERVICIOS DE SALUD DELCENTRO DE SALUD MARGOS"
►CONTRATISTA : CONSORCIO VIRGEN DE GUADALUPE

FORMULA N° 01 ARQUITECTURA Y SEÑALIZACIÓN
K = 0.057*(Mr / Mo) + 0.062*(Ar / Ao) + 0.137*(Dr / Do) + 0.144*(Ir / Io) + 0.218*(Ar / Ao) + 0.382*(Mr / Mo)
MONOMIO SIMBOLO CODIGO DESCRIPCION COEF. DE % DE CI

IU INCIDENCIA INCIDENCIA Material
1 M 49 MAQUINARIA Y EQUIPO IMPORTADO 0.057 100.000% 0.057
2 A 02 ACERO DE CONSTRUCCIÓN LISO 0.062 100.000% 0.062
3 D 30 DÓLAR (GENERAL PONDERADO) 0.137 100.000% 0.137
4 I 39 INDICE GENERAL DE PRECIOS AL CONSUMIDOR 0.144 100.000% 0.144
5 A 04 AGREGADO FINO 0.218 100.000% 0.218
6 M 47 MANO DE OBRA INC. LEYES SOCIALES 0.382 100.000% 0.382
Ʃ 1.000
FORMULA N° 2 ESTRUCTURA
K = 0.050*(Fr / Fo) + 0.074*(Ir / Io) + 0.094*(Ar / Ao) + 0.112*(Tr / To) + 0.125*(Mr / Mo) + 0.182*(Ar / Ao) + 0.363*(Mr / Mo)

1 F 32 FLETE TERRESTRE 0.050 100.000% 0.050
3 A 02 ACERO DE CONSTRUCCION LISO 0.094 100.000% 0.094
4 T 65 TUBERIA DE ACERO NEGRO Y/O GALVANIZADO 0.112 100.000% 0.112
5 M 48 MAQUINARIA Y EQUIPO NACIONAL 0.125 100.000% 0.125
6 A 05 AGREGADO GRUESO 0.182 100.000% 0.182
Ʃ 1.000
FORMULA N° 3 INSTALACIONES SANITARIAS
K = 0.077*(Ir / Io) + 0.091*(Ar / Ao) + 0.108*(Mr / Mo) + 0.112*(Tr / To) + 0.182*(Ar / Ao) + 0.430*(Mr / Mo)

2 A 04 AGREGADO FINO 0.091 100.000% 0.091
4 T 72 TUBERIA DE PVC PARA AGUA 0.112 100.000% 0.112
Ʃ 1.000
FORMULA N° 4 INSTALACIONES ELECTRICAS Y COMUNICACIÓN
K = 0.057*(Ar / Ao) + 0.063*(Fr / Fo) + 0.087*(Mr / Mo) + 0.130*(Dr / Do) + 0.182*(Mr / Mo) + 0.222*(Ir / Io) + 0.259*(Ar / Ao)

2 F 32 FLETE TERRESTRE 0.063 100.000% 0.063
4 D 30 DÓLAR (GENERAL PONDERADO) 0.130 100.000% 0.130
7 A 06 ALAMBRE Y CABLE DE COBRE DESNUDO 0.259 100.000% 0.259
Ʃ 1.000
Página 13
FORMULAS POLINOMICAS CONTRACTUAL

FORMULA N° 5 INSTALACIONES ELECTROMECANICAS

K = 1*(Dr / Do)

1 D 30 DOLAR (GENERAL PONDERADO) 1.000 100.000% 1.000

Ʃ 1.000
FORMULA N° 6 SEGURIDAD
K = 0.203*(Dr / Do) + 0.224*(Mr / Mo) + 0.275*(Ir / Io) + 0.298*(Hr / Ho)

1 D 30 DOLAR (GENERAL PONDERADO) 0.203 100.000% 0.203

4 H 37 HERRAMIENTA MANUAL 0.298 100.000% 0.298
Ʃ 1.000
FORMULA N° 7 MITIGACION DE IMPACTO AMBIENTAL

K = 0.066*(Mr / Mo) + 0.934*(Ir / Io)

1 D 47 MANO DE OBRA INC. LEYES SOCIALES 0.066 100.000% 0.066

2 M 39 INDICE GENERAL DE PRECIOS AL CONSUMIDOR 0.934 100.000% 0.934
Ʃ 1.000
Página 14
CALCULO DE LOS COEFICIENTES DE REAJUSTES (K)


K = 0.057*(Mr / Mo) + 0.062*(Ar / Ao) + 0.137*(Dr / Do) + 0.144*(Ir / Io) + 0.218*(Ar / Ao) + 0.382*(Mr / Mo)
VAL 01 - AGO 2017 VAL 02- SET 2017 VAL 03- OCT 2017 VAL 04- NOV 2017 VAL 05 - DIC 2017 VAL 06 - ENE 2018 VAL 07 - FEB 2018 VAL 08 - MAR 2018 VAL 09 - ABR 2019 VAL 10 - MAY 2018 VAL 11 - JUN 2018 VAL 12 - JUL 2018 VAL 13 - AGO 2018 VAL 14 - SET 2018 VAL 15 - OCT 2018 VAL 16 - NOV 2018
MONOMIO SIMBOLO CODIGO DESCRIPCION COEF. DE % DE CI Io IND. ADEL. EFECT. (Ia) IND. ADEL. MAT. (Ia) IND. ADEL. MAT. (Ia) SETIEMBRE 2017 (Ir) OCTUBRE 2017 (Ir) NOVIEMBRE 2017 (Ir) DICIEMBRE 2017 (Ir) ENERO 2018 (Ir) FEBRERO 2018 (Ir) MARZO 2018 (Ir) ABRIL 2018 (Ir) MAYO 2018 (Ir) JUNIO 2018 (Ir) JULIO 2019 (Ir) AGOSTO 2018 (Ir) SETIEMBRE 2018 (Ir) OCTUBRE 2018 (Ir) NOVIEMBRE 2018 (Ir) DICIEMBRE 2018 (Ir)
IU INCIDENCIA INCIDENCIA Material FEB ´17 AGO ´17 COEFIC. AGO ´17 COEFIC. DIC´17 COEFIC. Sep-17 COEFIC. Oct-17 COEFIC. Nov-17 COEFIC. Dec-17 COEFIC. Jan-18 COEFIC. Feb-18 COEFIC. Mar-18 COEFIC. Apr-18 COEFIC. May-18 COEFIC. Jun-18 COEFIC. Jul-19 COEFIC. Aug-18 COEFIC. Sep-18 COEFIC. Oct-18 COEFIC. Nov-18 COEFIC. Dec-18 COEFIC.
1 M 49 MAQUINARIA Y EQUIPO IMPORTADO 0.057 100.000% 0.057 293.65 292.36 0.057 292.36 0.057 293.24 0.057 293.03 0.057 293.18 0.057 292.27 0.057 293.24 0.057 290.65 0.056 294.48 0.057 295.18 0.057 294.12 0.057 298.68 0.058 298.83 0.058 299.69 0.058 302.20 0.059 304.74 0.059 307.20 0.060 311.07 0.060 311.16 0.060
2 A 02 ACERO DE CONSTRUCCIÓN LISO 0.062 100.000% 0.062 468.50 474.70 0.063 474.70 0.063 491.28 0.065 485.11 0.064 488.45 0.065 482.69 0.064 491.28 0.065 497.78 0.066 528.59 0.070 529.67 0.070 526.55 0.070 534.75 0.071 532.76 0.071 532.40 0.070 546.81 0.072 550.63 0.073 555.22 0.073 560.33 0.074 560.07 0.074
3 D 30 DÓLAR (GENERAL PONDERADO) 0.137 100.000% 0.137 461.49 462.48 0.137 462.48 0.137 466.75 0.139 464.58 0.138 467.61 0.139 465.87 0.138 466.75 0.139 462.02 0.137 469.31 0.139 471.87 0.140 469.88 0.139 478.04 0.142 479.58 0.142 481.37 0.143 483.02 0.143 486.67 0.144 490.47 0.146 497.53 0.148 494.24 0.147
4 I 39 INDICE GENERAL DE PRECIOS AL CONSUMIDOR 0.144 100.000% 0.144 438.80 444.64 0.146 444.64 0.146 442.30 0.145 444.57 0.146 442.48 0.145 441.61 0.145 442.30 0.145 442.87 0.145 443.97 0.146 446.14 0.146 445.52 0.146 445.61 0.146 447.10 0.147 448.81 0.147 449.40 0.147 450.26 0.148 450.63 0.148 451.18 0.148 452.00 0.148
5 A 04 AGREGADO FINO 0.218 100.000% 0.218 1067.44 1,041.51 0.213 1,041.51 0.213 1,035.47 0.211 1,035.99 0.212 1,036.19 0.212 1,038.03 0.212 1,035.47 0.211 1,038.06 0.212 1,041.37 0.213 1,036.83 0.212 1,039.22 0.212 1,036.79 0.212 1,036.79 0.212 1,036.46 0.212 1,036.18 0.212 1,036.45 0.212 1,041.35 0.213 1,045.57 0.214 1,049.40 0.214
6 M 47 MANO DE OBRA INC. LEYES SOCIALES 0.382 100.000% 0.382 563.25 580.90 0.394 580.90 0.394 580.90 0.394 580.90 0.394 580.90 0.394 580.90 0.394 580.90 0.394 582.52 0.395 582.52 0.395 582.52 0.395 582.52 0.395 582.52 0.395 602.11 0.408 602.11 0.408 602.11 0.408 602.11 0.408 602.11 0.408 602.11 0.408 602.11 0.408
Ʃ 1.000000 Ka(AGO )= 1.010 Ka(AGO )= 1.010 Ka(DIC )= 1.011 Kr(SET )= 1.011 Kr(OCT )= 1.012 Kr(NOV )= 1.010 Kr(DIC )= 1.011 Kr(ENE )= 1.011 Kr(FEB )= 1.020 Kr(MAR )= 1.020 Kr(ABR )= 1.019 Kr(MAY )= 1.024 Kr(JUN )= 1.038 Kr(JUL )= 1.038 Kr(AGO )= 1.041 Kr(SET )= 1.044 Kr(OCT )= 1.048 Kr(NOV )= 1.052 Kr(DIC )= 1.051
K = 0.050*(Fr / Fo) + 0.074*(Ir / Io) + 0.094*(Ar / Ao) + 0.112*(Tr / To) + 0.125*(Mr / Mo) + 0.182*(Ar / Ao) + 0.363*(Mr / Mo)
1 F 32 FLETE TERRESTRE 0.050 100.000% 0.050 463.60 467.18 0.050 467.18 0.050 468.42 0.051 468.00 0.050 468.00 0.050 468.00 0.050 468.42 0.051 468.42 0.051 468.42 0.051 468.41 0.051 468.41 0.051 468.41 0.051 470.47 0.051 470.47 0.051 470.47 0.051 468.39 0.051 468.39 0.051 468.39 0.051 469.40 0.051
3 A 02 ACERO DE CONSTRUCCION LISO 0.094 100.000% 0.094 468.50 474.70 0.095 474.70 0.095 491.28 0.099 485.11 0.097 488.45 0.098 482.69 0.097 491.28 0.099 497.78 0.100 528.59 0.106 529.67 0.106 526.55 0.106 534.75 0.107 532.76 0.107 532.40 0.107 546.81 0.110 550.63 0.110 555.22 0.111 560.33 0.112 560.07 0.112
4 T 65 TUBERIA DE ACERO NEGRO Y/O GALVANIZADO 0.112 100.000% 0.112 215.22 216.20 0.113 216.20 0.113 244.12 0.127 228.52 0.119 235.92 0.123 233.92 0.122 244.12 0.127 245.62 0.128 246.90 0.128 243.56 0.127 247.66 0.129 250.41 0.130 250.53 0.130 254.51 0.132 253.41 0.132 256.39 0.133 257.21 0.134 259.07 0.135 262.51 0.137
5 M 48 MAQUINARIA Y EQUIPO NACIONAL 0.125 100.000% 0.125 365.19 366.02 0.125 366.02 0.125 363.24 0.124 366.18 0.125 363.30 0.124 363.07 0.124 363.24 0.124 363.04 0.124 362.79 0.124 365.55 0.125 365.01 0.125 368.95 0.126 368.82 0.126 369.08 0.126 369.15 0.126 372.23 0.127 370.70 0.127 371.13 0.127 370.72 0.127
6 A 05 AGREGADO GRUESO 0.182 100.000% 0.182 414.50 416.99 0.183 416.99 0.183 421.04 0.185 420.47 0.185 418.45 0.184 420.51 0.185 421.04 0.185 423.40 0.186 426.06 0.187 422.53 0.186 420.58 0.185 422.12 0.185 423.80 0.186 425.85 0.187 425.00 0.187 426.88 0.187 424.45 0.186 426.74 0.187 428.54 0.188

K = 0.077*(Ir / Io) + 0.091*(Ar / Ao) + 0.108*(Mr / Mo) + 0.112*(Tr / To) + 0.182*(Ar / Ao) + 0.430*(Mr / Mo)
2 A 04 AGREGADO FINO 0.091 100.000% 0.091 1067.44 1,041.51 0.089 1,041.51 0.089 1,035.47 0.088 1,035.99 0.088 1,036.19 0.088 1,038.03 0.088 1,035.47 0.088 1,038.06 0.088 1,041.37 0.089 1,036.83 0.088 1,039.22 0.089 1,036.79 0.088 1,036.79 0.088 1,036.46 0.088 1,036.18 0.088 1,036.45 0.088 1,041.35 0.089 1,045.57 0.089 1,049.40 0.089
4 T 72 TUBERIA DE PVC PARA AGUA 0.112 100.000% 0.112 412.75 416.90 0.113 416.90 0.113 426.06 0.116 416.95 0.113 426.35 0.116 425.95 0.116 426.06 0.116 424.54 0.115 424.19 0.115 427.74 0.116 429.31 0.116 431.66 0.117 434.23 0.118 434.41 0.118 435.02 0.118 436.21 0.118 437.54 0.119 439.71 0.119 432.82 0.117

K = 0.057*(Ar / Ao) + 0.063*(Fr / Fo) + 0.087*(Mr / Mo) + 0.130*(Dr / Do) + 0.182*(Mr / Mo) + 0.222*(Ir / Io) + 0.259*(Ar / Ao)
2 F 32 FLETE TERRESTRE 0.063 100.000% 0.063 463.60 467.18 0.063 467.18 0.063 468.42 0.064 468.00 0.064 468.00 0.064 468.00 0.064 468.42 0.064 468.42 0.064 468.42 0.064 468.41 0.064 468.41 0.064 468.41 0.064 470.47 0.064 470.47 0.064 470.47 0.064 468.39 0.064 468.39 0.064 468.39 0.064 469.40 0.064
4 D 30 DÓLAR (GENERAL PONDERADO) 0.130 100.000% 0.130 461.49 462.48 0.130 462.48 0.130 466.75 0.131 464.58 0.131 467.61 0.132 465.87 0.131 466.75 0.131 462.02 0.130 469.31 0.132 471.87 0.133 469.88 0.132 478.04 0.135 479.58 0.135 481.37 0.136 483.02 0.136 486.67 0.137 490.47 0.138 497.53 0.140 494.24 0.139
7 A 06 ALAMBRE Y CABLE DE COBRE DESNUDO 0.259 100.000% 0.259 831.00 847.68 0.264 847.68 0.264 915.64 0.285 892.79 0.278 899.02 0.280 907.22 0.283 915.64 0.285 925.49 0.288 944.54 0.294 943.48 0.294 932.93 0.291 945.80 0.295 939.31 0.293 944.94 0.295 928.00 0.289 923.10 0.288 925.71 0.289 940.07 0.293 937.20 0.292
K = 1*(Dr / Do)
1 D 30 DOLAR (GENERAL PONDERADO) 1.000 100.000% 1.000 461.49 462.48 1.002 462.48 1.002 466.75 1.011 464.58 1.007 467.61 1.013 465.87 1.009 466.75 1.011 462.02 1.001 469.31 1.017 471.87 1.022 469.88 1.018 478.04 1.036 479.58 1.039 481.37 1.043 483.02 1.047 486.67 1.055 490.47 1.063 497.53 1.078 494.24 1.071
K = 0.203*(Dr / Do) + 0.224*(Mr / Mo) + 0.275*(Ir / Io) + 0.298*(Hr / Ho)
1 D 30 DOLAR (GENERAL PONDERADO) 0.203 100.000% 0.203 461.49 462.48 0.203 462.48 0.203 466.75 0.205 464.58 0.204 467.61 0.206 465.87 0.205 466.75 0.205 462.02 0.203 469.31 0.206 471.87 0.208 469.88 0.207 478.04 0.210 479.58 0.211 481.37 0.212 483.02 0.212 486.67 0.214 490.47 0.216 497.53 0.219 494.24 0.217
4 H 37 HERRAMIENTA MANUAL 0.298 100.000% 0.298 295.83 297.47 0.300 297.47 0.300 301.24 0.303 297.54 0.300 298.08 0.300 301.15 0.303 301.24 0.303 304.98 0.307 303.68 0.306 304.11 0.306 304.20 0.306 304.54 0.307 303.74 0.306 305.61 0.308 305.79 0.308 306.17 0.308 310.13 0.312 321.12 0.323 321.04 0.323
K = 0.066*(Mr / Mo) + 0.934*(Ir / Io)
1 D 47 MANO DE OBRA INC. LEYES SOCIALES 0.066 100.000% 0.066 563.25 580.90 0.068 580.90 0.068 580.90 0.068 580.90 0.068 580.90 0.068 580.90 0.068 580.90 0.068 582.52 0.068 582.52 0.068 582.52 0.068 582.52 0.068 582.52 0.068 602.11 0.071 602.11 0.071 602.11 0.071 602.11 0.071 602.11 0.071 602.11 0.071 602.11 0.071
2 M 39 INDICE GENERAL DE PRECIOS AL CONSUMIDOR 0.934 100.000% 0.934 438.80 444.64 0.946 444.64 0.946 442.30 0.941 444.57 0.946 442.48 0.942 441.61 0.940 442.30 0.941 442.87 0.943 443.97 0.945 446.14 0.950 445.52 0.948 445.61 0.948 447.10 0.952 448.81 0.955 449.40 0.957 450.26 0.958 450.63 0.959 451.18 0.960 452.00 0.962
INDICES UNIFICADOS DE PRECIOS AL CONSUMIDOR CONTRACTUAL


IU INSUMO FEB´17 AGOS´17 SET´17 OCT´17 NOV´17 DIC´17 ENE´18 FEB´18 MAR´18 ABR´18 MAY´18 JUN´18 JUL´18 AGOS´18 SET´18 OCT´18 NOV´18 DIC´18
49 MAQUINARIA Y EQUIPO IMPORTADO 293.65 292.36 293.03 293.18 292.27 293.24 290.65 294.48 295.18 294.12 298.68 298.83 299.69 302.20 304.74 307.20 311.07 311.16
02 ACERO DE CONSTRUCCIÓN LISO 468.50 474.70 485.11 488.45 482.69 491.28 497.78 528.59 529.67 526.55 534.75 532.76 532.40 546.81 550.63 555.22 560.33 560.07
30 DÓLAR (GENERAL PONDERADO) 461.49 462.48 464.58 467.61 465.87 466.75 462.02 469.31 471.87 469.88 478.04 479.58 481.37 483.02 486.67 490.47 497.53 494.24
39 INDICE GENERAL DE PRECIOS AL CONSUMIDOR 438.80 444.64 444.57 442.48 441.61 442.30 442.87 443.97 446.14 445.52 445.61 447.10 448.81 449.40 450.26 450.63 451.18 452.00
04 AGREGADO FINO 1,067.44 1,041.51 1,035.99 1,036.19 1,038.03 1,035.47 1,038.06 1,041.37 1,036.83 1,039.22 1,036.79 1,036.79 1,036.46 1,036.18 1,036.45 1,041.35 1,045.57 1,049.40
47 MANO DE OBRA INC. LEYES SOCIALES 563.25 580.90 580.90 580.90 580.90 580.90 582.52 582.52 582.52 582.52 582.52 602.11 602.11 602.11 602.11 602.11 602.11 602.11
32 FLETE TERRESTRE 463.60 467.18 468.00 468.00 468.00 468.42 468.42 468.42 468.41 468.41 468.41 470.47 470.47 470.47 468.39 468.39 468.39 469.40
02 ACERO DE CONSTRUCCION LISO 468.50 474.70 485.11 488.45 482.69 491.28 497.78 528.59 529.67 526.55 534.75 532.76 532.40 546.81 550.63 555.22 560.33 560.07
65 TUBERIA DE ACERO NEGRO Y/O GALVANIZADO 215.22 216.20 228.52 235.92 233.92 244.12 245.62 246.90 243.56 247.66 250.41 250.53 254.51 253.41 256.39 257.21 259.07 262.51
48 MAQUINARIA Y EQUIPO NACIONAL 365.19 366.02 366.18 363.30 363.07 363.24 363.04 362.79 365.55 365.01 368.95 368.82 369.08 369.15 372.23 370.70 371.13 370.72
05 AGREGADO GRUESO 414.50 416.99 420.47 418.45 420.51 421.04 423.40 426.06 422.53 420.58 422.12 423.80 425.85 425.00 426.88 424.45 426.74 428.54

04 AGREGADO FINO 1,067.44 1,041.51 1,035.99 1,036.19 1,038.03 1,035.47 1,038.06 1,041.37 1,036.83 1,039.22 1,036.79 1,036.79 1,036.46 1,036.18 1,036.45 1,041.35 1,045.57 1,049.40
72 TUBERIA DE PVC PARA AGUA 412.75 416.90 416.95 426.35 425.95 426.06 424.54 424.19 427.74 429.31 431.66 434.23 434.41 435.02 436.21 437.54 439.71 432.82
Página 16
INDICES UNIFICADOS DE PRECIOS AL CONSUMIDOR CONTRACTUAL


32 FLETE TERRESTRE 463.60 467.18 468.00 468.00 468.00 468.42 468.42 468.42 468.41 468.41 468.41 470.47 470.47 470.47 468.39 468.39 468.39 469.40
30 DÓLAR (GENERAL PONDERADO) 461.49 462.48 464.58 467.61 465.87 466.75 462.02 469.31 471.87 469.88 478.04 479.58 481.37 483.02 486.67 490.47 497.53 494.24
06 ALAMBRE Y CABLE DE COBRE DESNUDO 831.00 847.68 892.79 899.02 907.22 915.64 925.49 944.54 943.48 932.93 945.80 939.31 944.94 928.00 923.10 925.71 940.07 937.20

30 DOLAR (GENERAL PONDERADO) 461.49 462.48 464.58 467.61 465.87 466.75 462.02 469.31 471.87 469.88 478.04 479.58 481.37 483.02 486.67 490.47 497.53 494.24
30 DOLAR (GENERAL PONDERADO) 461.49 462.48 464.58 467.61 465.87 466.75 462.02 469.31 471.87 469.88 478.04 479.58 481.37 483.02 486.67 490.47 497.53 494.24
37 HERRAMIENTA MANUAL 295.83 297.47 297.54 298.08 301.15 301.24 304.98 303.68 304.11 304.20 304.54 303.74 305.61 305.79 306.17 310.13 321.12 321.04

Página 17
CUADRO DE REAJUSTES

MONTO CONTRATADO (S/ IGV) 10,493,246.78 SIN IGV
CUADRO DE REAJUSTES (Con los K del mes siguiente de la Valorización)

CALCULO DEL REAJUSTE DE LA OBRA
VALORES CALCULADOS SIN IGV

REAJUSTE DEDUCCION REINTEGRO
VALORIZACION K C= VALx(Kr-1) ADELANTOS
REINTEGRO BRUTO
No MES PROGRAMADO EJECUTADO PROGRAMADO EJECUTADO AUTORIZADO DIRECTO MATERIALES MATERIALES RECONOCIDO
1 Aug-17 S/. - S/. - 1.011 S/. - S/. - S/. - S/. - S/. - S/. - S/. -
2 Sep-17 S/. - S/. - 1.012 S/. - S/. - S/. - S/. - S/. - S/. - S/. -
3 Oct-17 S/. - S/. - 1.010 S/. - S/. - S/. - S/. - S/. - S/. - S/. -
4 Nov-17 S/. 108,817.88 S/. 76,970.54 1.011 S/. 1,197.00 S/. 846.68 S/. 846.68 S/. 3.81 S/. 7.62 S/. - S/. 835.25
5 Dec-17 S/. 101,890.82 S/. 136,147.76 1.011 S/. 1,120.80 S/. 1,497.63 S/. 1,120.80 S/. 6.62 S/. 13.24 S/. - S/. 1,100.93
6 Jan-18 S/. 264,258.47 S/. 74,369.17 1.020 S/. 5,285.17 S/. 1,487.38 S/. 1,487.38 S/. 36.82 S/. 81.37 S/. 66.20 S/. 1,302.99
7 Feb-18 S/. 73,494.70 S/. 260,244.72 1.020 S/. 1,469.89 S/. 5,204.89 S/. 1,469.89 S/. 128.83 S/. 257.67 S/. 231.67 S/. 851.72
8 Mar-18 S/. 285,834.64 S/. 160,609.15 1.019 S/. 5,430.86 S/. 3,051.57 S/. 3,051.57 S/. 71.56 S/. 143.12 S/. 127.09 S/. 2,709.81
9 Apr-18 S/. 342,300.59 S/. 15,849.61 1.024 S/. 8,215.21 S/. 380.39 S/. 380.39 S/. 10.98 S/. 21.97 S/. 20.38 S/. 327.06
10 Aug-18 S/. 20,577.04 S/. 181,744.46 1.038 S/. 781.93 S/. 6,906.29 S/. 781.93 S/. 251.92 S/. 503.85 S/. 485.37 -S/. 459.21
11 Jun-18 S/. 40,518.88 S/. 83,486.86 1.038 S/. 1,539.72 S/. 3,172.50 S/. 1,539.72 S/. 115.72 S/. 231.45 S/. 222.96 S/. 969.58
12 Jul-18 S/. 297,755.29 S/. 293,390.32 1.041 S/. 12,207.97 S/. 12,029.00 S/. 12,029.00 S/. 450.25 S/. 900.50 S/. 870.59 S/. 9,807.65
13 Aug-18 S/. 471,472.31 S/. 420,195.36 1.044 S/. 20,744.78 S/. 18,488.60 S/. 18,488.60 S/. 707.26 S/. 1,414.52 S/. 4,800.45 S/. 11,566.37
14 Sep-18 S/. 190,212.77 S/. 253,618.71 1.048 S/. 9,130.21 S/. 12,173.70 S/. 9,130.21 S/. 477.10 S/. 954.21 S/. 6,734.55 S/. 964.35
15 Oct-18 S/. 156,434.08 S/. 123,342.21 1.052 S/. 8,134.57 S/. 6,413.79 S/. 6,413.79 S/. 631.62 S/. 1,245.15 S/. - S/. 4,537.02
16 Nov-18 S/. 91,682.44 S/. 365,281.04 1.051 S/. 4,675.80 S/. 18,629.33 S/. 4,675.80 S/. - S/. - S/. - S/. 4,675.80
TOTALES S/. 2,445,249.89 S/. 2,445,249.91 S/. 79,933.91 S/. 90,281.75 S/. 61,415.76 S/. 2,892.51 S/. 5,774.67 S/. 13,559.27 S/. 39,189.31
REINTEGRO TOTAL S/. 39,189.31
Página 18
CUADRO DE REAJUSTES

REINTEGRO BRUTO
1 Aug-17 S/. 378,370.20 S/. 1,089,572.85 1.025 S/. 9,459.25 S/. 27,239.32 S/. 9,459.25 S/. 536.74 S/. 1,073.47 S/. - S/. 7,849.04
2 Sep-17 S/. 578,994.10 S/. 606,791.40 1.028 S/. 16,211.83 S/. 16,990.16 S/. 16,211.83 S/. 388.59 S/. 777.17 S/. - S/. 15,046.07
3 Oct-17 S/. 740,472.80 S/. 951,216.82 1.026 S/. 19,252.29 S/. 24,731.64 S/. 19,252.29 S/. 515.44 S/. 1,030.88 S/. - S/. 17,705.98
4 Nov-17 S/. 777,631.06 S/. 266,375.12 1.035 S/. 27,217.09 S/. 9,323.13 S/. 9,323.13 S/. 262.44 S/. 524.88 S/. - S/. 8,535.81
5 Dec-17 S/. 788,494.88 S/. 1,305,734.80 1.039 S/. 30,751.30 S/. 50,923.66 S/. 30,751.30 S/. 1,516.74 S/. 3,033.48 S/. - S/. 26,201.08
6 Jan-18 S/. 266,683.34 S/. 28,596.58 1.046 S/. 12,267.43 S/. 1,315.44 S/. 1,315.44 S/. 43.67 S/. 96.52 S/. 30.39 S/. 1,144.86
7 Feb-18 S/. 545,080.50 S/. 2,295.08 1.045 S/. 24,528.62 S/. 103.28 S/. 103.28 S/. 3.39 S/. 6.78 S/. 2.22 S/. 90.89
8 Mar-18 S/. 363,449.62 S/. 176.25 1.046 S/. 16,718.68 S/. 8.11 S/. 8.11 S/. 0.27 S/. 0.54 S/. 0.19 S/. 7.12
9 Apr-18 S/. 361,696.12 S/. - 1.049 S/. 17,723.11 S/. - S/. - S/. - S/. - S/. - S/. -
10 Aug-18 S/. 342,773.60 S/. - 1.063 S/. 21,594.74 S/. - S/. - S/. - S/. - S/. - S/. -
11 Jun-18 S/. 542,733.79 S/. 379,281.35 1.067 S/. 36,363.16 S/. 25,411.85 S/. 25,411.85 S/. 971.56 S/. 1,943.12 S/. 1,172.66 S/. 21,324.52
12 Jul-18 S/. 337,046.16 S/. 509,874.40 1.070 S/. 23,593.23 S/. 35,691.21 S/. 23,593.23 S/. 1,381.43 S/. 2,762.87 S/. 1,724.21 S/. 17,724.72
13 Aug-18 S/. - S/. 267,075.24 1.072 S/. - S/. 19,229.42 S/. - S/. 749.92 S/. 1,499.83 S/. 3,341.67 -S/. 5,591.41
14 Sep-18 S/. 7,255.55 S/. 326,222.43 1.073 S/. 529.66 S/. 23,814.24 S/. 529.66 S/. 932.06 S/. 1,864.13 S/. 8,690.28 -S/. 10,956.81
15 Oct-18 S/. - S/. 201,666.96 1.076 S/. - S/. 15,326.69 S/. - S/. 1,492.49 S/. 2,942.26 S/. - -S/. 4,434.75
16 Nov-18 S/. - S/. 95,802.57 1.079 S/. - S/. 7,568.40 S/. - S/. - S/. - S/. - S/. -
TOTALES S/. 6,030,681.72 S/. 6,030,681.85 S/. 256,210.39 S/. 257,676.55 S/. 135,959.37 S/. 8,794.74 S/. 17,555.92 S/. 14,961.61 S/. 94,647.10
Página 19
CUADRO DE REAJUSTES


REINTEGRO BRUTO
1 Aug-17 S/. - S/. - 1.018 S/. - S/. - S/. - S/. - S/. - S/. - S/. -
2 Sep-17 S/. - S/. - 1.022 S/. - S/. - S/. - S/. - S/. - S/. - S/. -
3 Oct-17 S/. - S/. 5,488.60 1.019 S/. - S/. 104.28 S/. - S/. 1.08 S/. 2.16 S/. - -S/. 3.24
4 Nov-17 S/. - S/. - 1.023 S/. - S/. - S/. - S/. - S/. - S/. - S/. -
5 Dec-17 S/. 130,527.47 S/. 18,202.07 1.026 S/. 3,393.71 S/. 473.25 S/. 473.25 S/. 9.69 S/. 19.38 S/. - S/. 444.18
6 Jan-18 S/. - S/. 63,688.57 1.039 S/. - S/. 2,483.85 S/. - S/. 75.30 S/. 166.43 S/. 99.61 -S/. 341.33
7 Feb-18 S/. - S/. 26,859.07 1.041 S/. - S/. 1,101.22 S/. - S/. 34.40 S/. 68.80 S/. 47.26 -S/. 150.46
8 Mar-18 S/. 124,005.10 S/. 8,827.08 1.041 S/. 5,084.21 S/. 361.91 S/. 361.91 S/. 11.31 S/. 22.61 S/. 15.53 S/. 312.46
9 Apr-18 S/. 32,102.86 S/. 69,521.24 1.045 S/. 1,444.63 S/. 3,128.46 S/. 1,444.63 S/. 102.74 S/. 205.48 S/. 149.51 S/. 986.90
10 Aug-18 S/. 7,086.52 S/. 15,006.58 1.060 S/. 425.19 S/. 900.39 S/. 425.19 S/. 33.27 S/. 66.53 S/. 54.28 S/. 271.12
11 Jun-18 S/. - S/. 3,741.63 1.061 S/. - S/. 228.24 S/. - S/. 8.48 S/. 16.96 S/. 13.90 -S/. 39.33
12 Jul-18 S/. 152,659.43 S/. 33,395.66 1.066 S/. 10,075.52 S/. 2,204.11 S/. 2,204.11 S/. 83.90 S/. 167.80 S/. 140.37 S/. 1,812.04
13 Aug-18 S/. 32,844.04 S/. 34,631.50 1.069 S/. 2,266.24 S/. 2,389.57 S/. 2,266.24 S/. 92.12 S/. 184.25 S/. 545.03 S/. 1,444.84
14 Sep-18 S/. 65,779.01 S/. 36,228.51 1.073 S/. 4,801.87 S/. 2,644.68 S/. 2,644.68 S/. 103.51 S/. 207.02 S/. 1,284.76 S/. 1,049.39
15 Oct-18 S/. 27,262.26 S/. 172,540.42 1.075 S/. 2,044.67 S/. 12,940.53 S/. 2,044.67 S/. 1,256.00 S/. 2,476.04 S/. - -S/. 1,687.37
16 Nov-18 S/. - S/. 84,135.84 1.073 S/. - S/. 6,141.92 S/. - S/. - S/. - S/. - S/. -
TOTALES S/. 572,266.67 S/. 572,266.77 S/. 29,536.04 S/. 35,102.41 S/. 11,864.68 S/. 1,811.79 S/. 3,603.47 S/. 2,350.25 S/. 4,099.18
Página 20
CUADRO DE REAJUSTES


REINTEGRO BRUTO
1 Aug-17 S/. - S/. - 1.032 S/. - S/. - S/. - S/. - S/. - S/. - S/. -
2 Sep-17 S/. - S/. - 1.034 S/. - S/. - S/. - S/. - S/. - S/. - S/. -
3 Oct-17 S/. - S/. - 1.034 S/. - S/. - S/. - S/. - S/. - S/. - S/. -
4 Nov-17 S/. - S/. - 1.039 S/. - S/. - S/. - S/. - S/. - S/. - S/. -
5 Dec-17 S/. - S/. 8,495.79 1.041 S/. - S/. 348.33 S/. - S/. 10.69 S/. 21.38 S/. - -S/. 32.07
6 Jan-18 S/. 156,587.46 S/. 77,519.44 1.053 S/. 8,299.14 S/. 4,108.53 S/. 4,108.53 S/. 145.11 S/. 320.73 S/. 104.45 S/. 3,538.23
7 Feb-18 S/. - S/. 5,901.13 1.056 S/. - S/. 330.46 S/. - S/. 11.92 S/. 23.84 S/. 9.66 -S/. 45.41
8 Mar-18 S/. 9,879.14 S/. 43,165.34 1.051 S/. 503.84 S/. 2,201.43 S/. 503.84 S/. 76.55 S/. 153.10 S/. 49.85 S/. 224.34
9 Apr-18 S/. - S/. 86,338.42 1.060 S/. - S/. 5,180.31 S/. - S/. 191.39 S/. 382.78 S/. 174.50 -S/. 748.68
10 Aug-18 S/. 67,810.14 S/. 137,193.62 1.066 S/. 4,475.47 S/. 9,054.78 S/. 4,475.47 S/. 344.67 S/. 689.35 S/. 356.52 S/. 3,084.93
11 Jun-18 S/. 76,772.56 S/. 24,577.90 1.070 S/. 5,374.08 S/. 1,720.45 S/. 1,720.45 S/. 66.59 S/. 133.18 S/. 73.33 S/. 1,447.35
12 Jul-18 S/. 64,590.76 S/. 27,385.16 1.066 S/. 4,262.99 S/. 1,807.42 S/. 1,807.42 S/. 68.80 S/. 137.60 S/. 71.16 S/. 1,529.85
13 Aug-18 S/. 4,606.13 S/. 49,780.04 1.068 S/. 313.22 S/. 3,385.04 S/. 313.22 S/. 129.97 S/. 259.93 S/. 486.30 -S/. 562.98
14 Sep-18 S/. 272,957.58 S/. 13,861.69 1.070 S/. 19,107.03 S/. 970.32 S/. 970.32 S/. 37.56 S/. 75.11 S/. 300.08 S/. 557.57
15 Oct-18 S/. 228,065.84 S/. 217,470.57 1.076 S/. 17,333.00 S/. 16,527.76 S/. 16,527.76 S/. 1,609.45 S/. 3,172.83 S/. - S/. 11,745.48
16 Nov-18 S/. 80,660.34 S/. 270,240.94 1.075 S/. 6,049.53 S/. 20,268.07 S/. 6,049.53 S/. - S/. - S/. - S/. 6,049.53
TOTALES S/. 961,929.95 S/. 961,930.04 S/. 65,718.30 S/. 65,902.90 S/. 36,476.54 S/. 2,692.70 S/. 5,369.84 S/. 1,625.87 S/. 26,788.14
Página 21
CUADRO DE REAJUSTES


REINTEGRO BRUTO
1 Aug-17 S/. - S/. - 1.007 S/. - S/. - S/. - S/. - S/. - S/. - S/. -
2 Sep-17 S/. - S/. - 1.013 S/. - S/. - S/. - S/. - S/. - S/. - S/. -
3 Oct-17 S/. - S/. - 1.009 S/. - S/. - S/. - S/. - S/. - S/. - S/. -
4 Nov-17 S/. - S/. - 1.011 S/. - S/. - S/. - S/. - S/. - S/. - S/. -
5 Dec-17 S/. - S/. - 1.001 S/. - S/. - S/. - S/. - S/. - S/. - S/. -
6 Jan-18 S/. - S/. - 1.017 S/. - S/. - S/. - S/. - S/. - S/. - S/. -
7 Feb-18 S/. - S/. - 1.022 S/. - S/. - S/. - S/. - S/. - S/. - S/. -
8 Mar-18 S/. - S/. - 1.018 S/. - S/. - S/. - S/. - S/. - S/. - S/. -
9 Apr-18 S/. - S/. - 1.036 S/. - S/. - S/. - S/. - S/. - S/. - S/. -
10 Aug-18 S/. - S/. - 1.039 S/. - S/. - S/. - S/. - S/. - S/. - S/. -
11 Jun-18 S/. - S/. - 1.043 S/. - S/. - S/. - S/. - S/. - S/. - S/. -
12 Jul-18 S/. - S/. - 1.047 S/. - S/. - S/. - S/. - S/. - S/. - S/. -
13 Aug-18 S/. - S/. 3,600.00 1.055 S/. - S/. 198.00 S/. - S/. 9.52 S/. 19.04 S/. 48.37 -S/. 76.93
14 Sep-18 S/. - S/. 38,309.26 1.063 S/. - S/. 2,413.48 S/. - S/. 116.61 S/. 233.22 S/. 1,285.83 -S/. 1,635.66
15 Oct-18 S/. 23,707.56 S/. 2,940.00 1.078 S/. 1,849.19 S/. 229.32 S/. 229.32 S/. 27.46 S/. 54.13 S/. - S/. 147.73
16 Nov-18 S/. 239,945.02 S/. 218,803.32 1.071 S/. 17,036.10 S/. 15,535.04 S/. 15,535.04 S/. - S/. - S/. - S/. 15,535.04
TOTALES S/. 263,652.58 S/. 263,652.58 S/. 18,885.29 S/. 18,375.84 S/. 15,764.36 S/. 153.59 S/. 306.40 S/. 1,334.20 S/. 13,970.17
Página 22
CUADRO DE REAJUSTES

REINTEGRO BRUTO
1 Aug-17 S/. 15,612.92 S/. - 1.014 S/. 218.58 S/. - S/. - S/. - S/. - S/. - S/. -
2 Sep-17 S/. 4,567.58 S/. - 1.014 S/. 63.95 S/. - S/. - S/. - S/. - S/. - S/. -
3 Oct-17 S/. 4,567.58 S/. - 1.016 S/. 73.08 S/. - S/. - S/. - S/. - S/. - S/. -
4 Nov-17 S/. 4,567.58 S/. - 1.016 S/. 73.08 S/. - S/. - S/. - S/. - S/. - S/. -
5 Dec-17 S/. 4,567.58 S/. - 1.020 S/. 91.35 S/. - S/. - S/. - S/. - S/. - S/. -
6 Jan-18 S/. 4,567.58 S/. - 1.022 S/. 100.49 S/. - S/. - S/. - S/. - S/. - S/. -
7 Feb-18 S/. 4,567.58 S/. - 1.026 S/. 118.76 S/. - S/. - S/. - S/. - S/. - S/. -
8 Mar-18 S/. 4,567.58 S/. - 1.024 S/. 109.62 S/. - S/. - S/. - S/. - S/. - S/. -
9 Apr-18 S/. 4,567.58 S/. 22,488.14 1.028 S/. 127.89 S/. 629.67 S/. 127.89 S/. 16.65 S/. 33.30 S/. 42.35 S/. 35.59
10 Aug-18 S/. 4,567.72 S/. 16,866.11 1.036 S/. 164.44 S/. 607.18 S/. 164.44 S/. 19.15 S/. 38.29 S/. 45.13 S/. 61.87
11 Jun-18 S/. - S/. 5,622.03 1.040 S/. - S/. 224.88 S/. - S/. 7.49 S/. 14.98 S/. 17.27 -S/. 39.75
12 Jul-18 S/. - S/. - 1.041 S/. - S/. - S/. - S/. - S/. - S/. - S/. -
13 Aug-18 S/. - S/. 12,880.30 1.043 S/. - S/. 553.85 S/. - S/. 19.07 S/. 38.15 S/. 151.91 -S/. 209.13
14 Sep-18 S/. - S/. 2,768.05 1.049 S/. - S/. 135.63 S/. - S/. 4.92 S/. 9.84 S/. 79.62 -S/. 94.38
15 Oct-18 S/. - S/. 6,693.75 1.064 S/. - S/. 428.40 S/. - S/. 41.50 S/. 81.81 S/. - -S/. 123.31
16 Nov-18 S/. 14,184.65 S/. 3,587.56 1.062 S/. 879.45 S/. 222.43 S/. 222.43 S/. - S/. - S/. - S/. 222.43
TOTALES S/. 70,905.96 S/. 70,905.94 S/. 2,020.69 S/. 2,802.04 S/. 514.76 S/. 108.78 S/. 216.37 S/. 336.28 -S/. 146.67
REINTEGRO TOTAL -S/. 146.67
Página 23
CUADRO DE REAJUSTES


REINTEGRO BRUTO
1 Aug-17 S/. 36,240.00 S/. - 1.014 S/. 507.36 S/. - S/. - S/. - S/. - S/. - S/. -
2 Sep-17 S/. 19,800.00 S/. - 1.010 S/. 198.00 S/. - S/. - S/. - S/. - S/. - S/. -
3 Oct-17 S/. 15,720.00 S/. - 1.008 S/. 125.76 S/. - S/. - S/. - S/. - S/. - S/. -
4 Nov-17 S/. 15,600.00 S/. - 1.009 S/. 140.40 S/. - S/. - S/. - S/. - S/. - S/. -
5 Dec-17 S/. 14,400.00 S/. - 1.011 S/. 158.40 S/. - S/. - S/. - S/. - S/. - S/. -
6 Jan-18 S/. 12,000.00 S/. - 1.013 S/. 156.00 S/. - S/. - S/. - S/. - S/. - S/. -
7 Feb-18 S/. 9,600.00 S/. - 1.018 S/. 172.80 S/. - S/. - S/. - S/. - S/. - S/. -
8 Mar-18 S/. 10,800.00 S/. - 1.016 S/. 172.80 S/. - S/. - S/. - S/. - S/. - S/. -
9 Apr-18 S/. 9,600.00 S/. 59,880.00 1.016 S/. 153.60 S/. 958.08 S/. 153.60 S/. 5.91 S/. 11.81 S/. 11.81 S/. 124.07
10 Aug-18 S/. - S/. 58,440.00 1.023 S/. - S/. 1,344.12 S/. - S/. 25.93 S/. 51.87 S/. 51.87 -S/. 129.67
11 Jun-18 S/. - S/. 2,460.00 1.026 S/. - S/. 63.96 S/. - S/. 1.46 S/. 2.91 S/. 2.91 -S/. 7.28
12 Jul-18 S/. - S/. - 1.028 S/. - S/. - S/. - S/. - S/. - S/. - S/. -
13 Aug-18 S/. - S/. 22,200.00 1.029 S/. - S/. 643.80 S/. - S/. 16.42 S/. 32.84 S/. 114.94 -S/. 164.20
14 Sep-18 S/. - S/. 1,320.00 1.030 S/. - S/. 39.60 S/. - S/. 1.04 S/. 2.08 S/. 15.11 -S/. 18.24
15 Oct-18 S/. - S/. 3,120.00 1.031 S/. - S/. 96.72 S/. - S/. 6.44 S/. 12.70 S/. - -S/. 19.14
16 Nov-18 S/. 4,800.00 S/. 1,140.00 1.033 S/. 158.40 S/. 37.62 S/. 37.62 S/. - S/. - S/. - S/. 37.62
TOTALES S/. 148,560.00 S/. 148,560.00 S/. 1,943.52 S/. 3,183.90 S/. 191.22 S/. 57.20 S/. 114.21 S/. 196.64 -S/. 176.84
REINTEGRO TOTAL -S/. 176.84
RESUMEN DEL REINTEGRO
TOTALES S/. 10,493,246.76 S/. 10,493,247.09 S/. - S/. 454,248.14 S/. 473,325.39 S/. 262,186.69 S/. 16,511.30 S/. 32,940.88 S/. 34,364.11 S/. 178,370.40
Página 24
: "MEJORAMIENTO DE LOS SERVICIOS DE SALUD DEL CENTRO DE SALUD MARGOS,

►OBRA
DISTRITO DE MARGOS - HUANUCO - HUANUCO"

DEDUCCION DEL REINTEGRO QUE NO CORRESPONDE

POR EL ADELANTO DIRECTO
FORMULA:
De = A * V / C * ( K / Ka - 1 )
DONDE:
De : Deducción del Reajuste generado por el Adelanto en Efectivo

A : Monto del Adelanto Otorgado en Efectivo
V : Monto de la Valorización Mensual
C : Saldo del Contrato por Valorizar a la fecha del Adelanto
K : Coeficiente de Reajuste obtenido por la Aplicación de la Fórmula Polinomica
Ka: Coeficiente de Reajuste correspondiente al mes en que se canceló el Adelanto
MONTO DEL PRESUPUESTO CONTRATADO 12,382,031.20 INC. IGV

MONTO DEL PRESUPUESTO CONTRATADO 10,493,246.78 SIN IGV
PORCENTAJE DEL ADELANTO 5.00%
ADELANTO DIRECTO = 619,101.56 INC. IGV

ADELANTO DIRECTO = 524,662.34 SIN IGV


Valorizacion Adel. Otorg. Amortizacion Mes Porcentaje K Ka (K / Ka - 1) Deduccion

Nº MES MONTO (SIN IGV) Pagada Pago Adelanto Ax(VAL/C)x(K/Ka-1)
A (SIN IGV) d e f g= (e / f - 1) h= a x d x g
1 Aug-17 S/. - S/. 122,262.49 S/. - 0.00% 1.011 1.010 0.00099 0.00
2 Sep-17 S/. - S/. 122,262.49 S/. - 0.00% 1.012 1.010 0.00198 0.00
3 Oct-17 S/. - S/. 122,262.49 S/. - 0.00% 1.010 1.010 0.00000 0.00
4 Nov-17 S/. 76,970.54 S/. 122,262.49 S/. 3,848.53 3.15% 1.011 1.010 0.00099 3.81
5 Dec-17 S/. 136,147.76 S/. 122,262.49 S/. 6,688.39 5.47% 1.011 1.010 0.00099 6.62
6 Jan-18 S/. 74,369.17 S/. 122,262.49 S/. 3,718.46 3.04% 1.020 1.010 0.00990 36.82
7 Feb-18 S/. 260,244.72 S/. 122,262.49 S/. 13,012.24 10.64% 1.020 1.010 0.00990 128.83
8 Mar-18 S/. 160,609.15 S/. 122,262.49 S/. 8,030.46 6.57% 1.019 1.010 0.00891 71.56
9 Apr-18 S/. 15,849.61 S/. 122,262.49 S/. 792.48 0.65% 1.024 1.010 0.01386 10.98
10 May-18 S/. 181,744.46 S/. 122,262.49 S/. 9,087.22 7.43% 1.038 1.010 0.02772 251.92
11 Jun-18 S/. 83,486.86 S/. 122,262.49 S/. 4,174.34 3.41% 1.038 1.010 0.02772 115.72
12 Jul-18 S/. 293,390.32 S/. 122,262.49 S/. 14,669.52 12.00% 1.041 1.010 0.03069 450.25
13 Aug-18 S/. 420,195.36 S/. 122,262.49 S/. 21,009.77 17.18% 1.044 1.010 0.03366 707.26
14 Sep-18 S/. 253,618.71 S/. 122,262.49 S/. 12,680.94 10.37% 1.048 1.010 0.03762 477.10
15 Oct-18 S/. 123,342.21 S/. 122,262.49 S/. 15,188.84 12.42% 1.052 1.010 0.04158 631.62
16 Nov-18 S/. 365,281.04 S/. 122,262.49 S/. - 0.00% 1.051 1.010 0.04059 0.00
TOTAL S/. 2,445,249.91 S/. 112,901.19 2,892.51
DEDUCCION TOTAL S/. 2,892.51


1 Aug-17 S/. 1,089,572.85 S/. 301,534.09 S/. 54,479.53 44.56% 1.025 1.015 0.00985 536.74
2 Sep-17 S/. 606,791.40 S/. 301,534.09 S/. 30,339.57 24.82% 1.028 1.015 0.01281 388.59
3 Oct-17 S/. 951,216.82 S/. 301,534.09 S/. 47,560.84 38.90% 1.026 1.015 0.01084 515.44
4 Nov-17 S/. 266,375.12 S/. 301,534.09 S/. 13,318.75 10.89% 1.035 1.015 0.01970 262.44
5 Dec-17 S/. 1,305,734.80 S/. 301,534.09 S/. 64,145.51 52.47% 1.039 1.015 0.02365 1,516.74
6 Jan-18 S/. 28,596.58 S/. 301,534.09 S/. 1,429.83 1.17% 1.046 1.015 0.03054 43.67
7 Feb-18 S/. 2,295.08 S/. 301,534.09 S/. 114.75 0.09% 1.045 1.015 0.02956 3.39
8 Mar-18 S/. 176.25 S/. 301,534.09 S/. 8.81 0.01% 1.046 1.015 0.03054 0.27
9 Apr-18 S/. - S/. 301,534.09 S/. - 0.00% 1.049 1.015 0.03350 0.00
10 May-18 S/. - S/. 301,534.09 S/. - 0.00% 1.063 1.015 0.04729 0.00
11 Jun-18 S/. 379,281.35 S/. 301,534.09 S/. 18,964.07 15.51% 1.067 1.015 0.05123 971.56
12 Jul-18 S/. 509,874.40 S/. 301,534.09 S/. 25,493.72 20.85% 1.070 1.015 0.05419 1,381.43
13 Aug-18 S/. 267,075.24 S/. 301,534.09 S/. 13,353.76 10.92% 1.072 1.015 0.05616 749.92
14 Sep-18 S/. 326,222.43 S/. 301,534.09 S/. 16,311.12 13.34% 1.073 1.015 0.05714 932.06
15 Oct-18 S/. 201,666.96 S/. 301,534.09 S/. 24,834.06 20.31% 1.076 1.015 0.06010 1,492.49
16 Nov-18 S/. 95,802.57 S/. 301,534.09 S/. - 0.00% 1.079 1.015 0.06305 0.00
TOTAL S/. 6,030,681.85 S/. 310,354.32 8,794.74

►OBRA



MONTO DEL PRESUPUESTO CONTRATADO 675,274.67 INC. IGV
MONTO DEL PRESUPUESTO CONTRATADO 572,266.67 SIN IGV


1 Aug-17 S/. - S/. 28,613.33 S/. - 0.00% 1.018 1.015 0.00296 0.00
2 Sep-17 S/. - S/. 28,613.33 S/. - 0.00% 1.022 1.015 0.00690 0.00
3 Oct-17 S/. 5,488.60 S/. 28,613.33 S/. 274.43 0.22% 1.019 1.015 0.00394 1.08
4 Nov-17 S/. - S/. 28,613.33 S/. - 0.00% 1.023 1.015 0.00788 0.00
5 Dec-17 S/. 18,202.07 S/. 28,613.33 S/. 894.19 0.73% 1.026 1.015 0.01084 9.69
6 Jan-18 S/. 63,688.57 S/. 28,613.33 S/. 3,184.43 2.60% 1.039 1.015 0.02365 75.30
7 Feb-18 S/. 26,859.07 S/. 28,613.33 S/. 1,342.95 1.10% 1.041 1.015 0.02562 34.40
8 Mar-18 S/. 8,827.08 S/. 28,613.33 S/. 441.35 0.36% 1.041 1.015 0.02562 11.31
9 Apr-18 S/. 69,521.24 S/. 28,613.33 S/. 3,476.06 2.84% 1.045 1.015 0.02956 102.74
10 May-18 S/. 15,006.58 S/. 28,613.33 S/. 750.33 0.61% 1.060 1.015 0.04433 33.27
11 Jun-18 S/. 3,741.63 S/. 28,613.33 S/. 187.08 0.15% 1.061 1.015 0.04532 8.48
12 Jul-18 S/. 33,395.66 S/. 28,613.33 S/. 1,669.78 1.37% 1.066 1.015 0.05025 83.90
13 Aug-18 S/. 34,631.50 S/. 28,613.33 S/. 1,731.57 1.42% 1.069 1.015 0.05320 92.12
14 Sep-18 S/. 36,228.51 S/. 28,613.33 S/. 1,811.43 1.48% 1.073 1.015 0.05714 103.51
15 Oct-18 S/. 172,540.42 S/. 28,613.33 S/. 21,247.30 17.38% 1.075 1.015 0.05911 1,256.00
16 Nov-18 S/. 84,135.84 S/. 28,613.33 S/. - 0.00% 1.073 1.015 0.05714 0.00
TOTAL S/. 572,266.77 S/. 37,010.90 1,811.79



1 Aug-17 S/. - S/. 48,096.50 S/. - 0.00% 1.032 1.015 0.01675 0.00
2 Sep-17 S/. - S/. 48,096.50 S/. - 0.00% 1.034 1.015 0.01872 0.00
3 Oct-17 S/. - S/. 48,096.50 S/. - 0.00% 1.034 1.015 0.01872 0.00
4 Nov-17 S/. - S/. 48,096.50 S/. - 0.00% 1.039 1.015 0.02365 0.00
5 Dec-17 S/. 8,495.79 S/. 48,096.50 S/. 417.36 0.34% 1.041 1.015 0.02562 10.69
6 Jan-18 S/. 77,519.44 S/. 48,096.50 S/. 3,875.97 3.17% 1.053 1.015 0.03744 145.11
7 Feb-18 S/. 5,901.13 S/. 48,096.50 S/. 295.06 0.24% 1.056 1.015 0.04039 11.92
8 Mar-18 S/. 43,165.34 S/. 48,096.50 S/. 2,158.27 1.77% 1.051 1.015 0.03547 76.55
9 Apr-18 S/. 86,338.42 S/. 48,096.50 S/. 4,316.92 3.53% 1.060 1.015 0.04433 191.39
10 May-18 S/. 137,193.62 S/. 48,096.50 S/. 6,859.68 5.61% 1.066 1.015 0.05025 344.67
11 Jun-18 S/. 24,577.90 S/. 48,096.50 S/. 1,228.89 1.01% 1.070 1.015 0.05419 66.59
12 Jul-18 S/. 27,385.16 S/. 48,096.50 S/. 1,369.26 1.12% 1.066 1.015 0.05025 68.80
13 Aug-18 S/. 49,780.04 S/. 48,096.50 S/. 2,489.00 2.04% 1.068 1.015 0.05222 129.97
14 Sep-18 S/. 13,861.69 S/. 48,096.50 S/. 693.08 0.57% 1.070 1.015 0.05419 37.56
15 Oct-18 S/. 217,470.57 S/. 48,096.50 S/. 26,780.18 21.90% 1.076 1.015 0.06010 1,609.45
16 Nov-18 S/. 270,240.94 S/. 48,096.50 S/. - 0.00% 1.075 1.015 0.05911 0.00
TOTAL S/. 961,930.04 S/. 50,483.67 2,692.70



1 Aug-17 S/. - S/. 13,182.63 S/. - 0.00% 1.007 1.002 0.00499 0.00
2 Sep-17 S/. - S/. 13,182.63 S/. - 0.00% 1.013 1.002 0.01098 0.00
3 Oct-17 S/. - S/. 13,182.63 S/. - 0.00% 1.009 1.002 0.00699 0.00
4 Nov-17 S/. - S/. 13,182.63 S/. - 0.00% 1.011 1.002 0.00898 0.00
5 Dec-17 S/. - S/. 13,182.63 S/. - 0.00% 1.001 1.002 -0.00100 0.00

►OBRA


6 Jan-18 S/. - S/. 13,182.63 S/. - 0.00% 1.017 1.002 0.01497 0.00
7 Feb-18 S/. - S/. 13,182.63 S/. - 0.00% 1.022 1.002 0.01996 0.00
8 Mar-18 S/. - S/. 13,182.63 S/. - 0.00% 1.018 1.002 0.01597 0.00
9 Apr-18 S/. - S/. 13,182.63 S/. - 0.00% 1.036 1.002 0.03393 0.00
10 May-18 S/. - S/. 13,182.63 S/. - 0.00% 1.039 1.002 0.03693 0.00
11 Jun-18 S/. - S/. 13,182.63 S/. - 0.00% 1.043 1.002 0.04092 0.00
12 Jul-18 S/. - S/. 13,182.63 S/. - 0.00% 1.047 1.002 0.04491 0.00
13 Aug-18 S/. 3,600.00 S/. 13,182.63 S/. 180.00 0.15% 1.055 1.002 0.05289 9.52
14 Sep-18 S/. 38,309.26 S/. 13,182.63 S/. 1,915.46 1.57% 1.063 1.002 0.06088 116.61
15 Oct-18 S/. 2,940.00 S/. 13,182.63 S/. 362.04 0.30% 1.078 1.002 0.07585 27.46
16 Nov-18 S/. 218,803.32 S/. 13,182.63 S/. - 0.00% 1.071 1.002 0.06886 0.00
TOTAL S/. 263,652.58 S/. 2,457.50 153.59
DEDUCCION TOTAL S/. 153.59


1 Aug-17 S/. - S/. 3,545.30 S/. - 0.00% 1.014 1.013 0.00099 0.00
2 Sep-17 S/. - S/. 3,545.30 S/. - 0.00% 1.014 1.013 0.00099 0.00
3 Oct-17 S/. - S/. 3,545.30 S/. - 0.00% 1.016 1.013 0.00296 0.00
4 Nov-17 S/. - S/. 3,545.30 S/. - 0.00% 1.016 1.013 0.00296 0.00
5 Dec-17 S/. - S/. 3,545.30 S/. - 0.00% 1.020 1.013 0.00691 0.00
6 Jan-18 S/. - S/. 3,545.30 S/. - 0.00% 1.022 1.013 0.00888 0.00
7 Feb-18 S/. - S/. 3,545.30 S/. - 0.00% 1.026 1.013 0.01283 0.00
8 Mar-18 S/. - S/. 3,545.30 S/. - 0.00% 1.024 1.013 0.01086 0.00
9 Apr-18 S/. 22,488.14 S/. 3,545.30 S/. 1,124.41 0.92% 1.028 1.013 0.01481 16.65
10 May-18 S/. 16,866.11 S/. 3,545.30 S/. 843.31 0.69% 1.036 1.013 0.02270 19.15
11 Jun-18 S/. 5,622.03 S/. 3,545.30 S/. 281.10 0.23% 1.040 1.013 0.02665 7.49
12 Jul-18 S/. - S/. 3,545.30 S/. - 0.00% 1.041 1.013 0.02764 0.00
13 Aug-18 S/. 12,880.30 S/. 3,545.30 S/. 644.01 0.53% 1.043 1.013 0.02962 19.07
14 Sep-18 S/. 2,768.05 S/. 3,545.30 S/. 138.40 0.11% 1.049 1.013 0.03554 4.92
15 Oct-18 S/. 6,693.75 S/. 3,545.30 S/. 824.30 0.67% 1.064 1.013 0.05035 41.50
16 Nov-18 S/. 3,587.56 S/. 3,545.30 S/. - 0.00% 1.062 1.013 0.04837 0.00
TOTAL S/. 70,905.94 S/. 3,855.53 108.78



1 Aug-17 S/. - S/. 7,428.00 S/. - 0.00% 1.014 1.014 0.00000 0.00
2 Sep-17 S/. - S/. 7,428.00 S/. - 0.00% 1.010 1.014 -0.00394 0.00
3 Oct-17 S/. - S/. 7,428.00 S/. - 0.00% 1.008 1.014 -0.00592 0.00
4 Nov-17 S/. - S/. 7,428.00 S/. - 0.00% 1.009 1.014 -0.00493 0.00
5 Dec-17 S/. - S/. 7,428.00 S/. - 0.00% 1.011 1.014 -0.00296 0.00
6 Jan-18 S/. - S/. - S/. - 0.00% 1.013 1.014 -0.00099 0.00
7 Feb-18 S/. - S/. - S/. - 0.00% 1.018 1.014 0.00394 0.00
8 Mar-18 S/. - S/. - S/. - 0.00% 1.016 1.014 0.00197 0.00
9 Apr-18 S/. 59,880.00 S/. - S/. 2,994.00 2.45% 1.016 1.014 0.00197 5.91
10 May-18 S/. 58,440.00 S/. 7,428.00 S/. 2,922.00 2.39% 1.023 1.014 0.00888 25.93
11 Jun-18 S/. 2,460.00 S/. - S/. 123.00 0.10% 1.026 1.014 0.01183 1.46
12 Jul-18 S/. - S/. - S/. - 0.00% 1.028 1.014 0.01381 0.00
13 Aug-18 S/. 22,200.00 S/. - S/. 1,110.00 0.91% 1.029 1.014 0.01479 16.42
14 Sep-18 S/. 1,320.00 S/. - S/. 66.00 0.05% 1.030 1.014 0.01578 1.04
15 Oct-18 S/. 3,120.00 S/. 7,428.00 S/. 384.21 0.31% 1.031 1.014 0.01677 6.44
16 Nov-18 S/. 1,140.00 S/. 7,428.00 S/. - 0.00% 1.033 1.014 0.01874 0.00
TOTAL S/. 148,560.00 S/. 7,599.21 57.20
RESUMEN DEL DEDUCTIVO
DEDUCTIVO TOTAL S/. 16,511.30

: "MEJORAMIENTO DE LOS SERVICIOS DE SALUD DEL CENTRO DE SALUD MARGOS, DISTRITO DE MARGOS -
►OBRA
HUANUCO - HUANUCO"


POR EL ADELANTO DE MATERIALES
FORMULA:
De = A x VAL / C x ( K / Ka - 1 )
DONDE:


ADELANTO PARA MATERIALES = 2,476,406.24 INC. IGV

ADELANTO PARA MATERIALES = 2,098,649.36 SIN IGV


1 Aug-17 S/. - S/. 489,049.97 S/. - 0.00% 1.011 1.010 0.00099 0.00
2 Sep-17 S/. - S/. 489,049.97 S/. - 0.00% 1.012 1.010 0.00198 0.00
3 Oct-17 S/. - S/. 489,049.97 S/. - 0.00% 1.010 1.010 0.00000 0.00
4 Nov-17 S/. 76,970.54 S/. 489,049.97 S/. 7,697.05 1.57% 1.011 1.010 0.00099 7.62
5 Dec-17 S/. 136,147.76 S/. 489,049.97 S/. 13,376.78 2.74% 1.011 1.010 0.00099 13.24
6 Jan-18 S/. 74,369.17 S/. 489,049.97 S/. 8,218.80 1.68% 1.020 1.010 0.00990 81.37
7 Feb-18 S/. 260,244.72 S/. 489,049.97 S/. 26,024.47 5.32% 1.020 1.010 0.00990 257.67
8 Mar-18 S/. 160,609.15 S/. 489,049.97 S/. 16,060.91 3.28% 1.019 1.010 0.00891 143.12
9 Apr-18 S/. 15,849.61 S/. 489,049.97 S/. 1,584.96 0.32% 1.024 1.010 0.01386 21.97
10 May-18 S/. 181,744.46 S/. 489,049.97 S/. 18,174.45 3.72% 1.038 1.010 0.02772 503.85
11 Jun-18 S/. 83,486.86 S/. 489,049.97 S/. 8,348.69 1.71% 1.038 1.010 0.02772 231.45
12 Jul-18 S/. 293,390.32 S/. 489,049.97 S/. 29,339.03 6.00% 1.041 1.010 0.03069 900.50
13 Aug-18 S/. 420,195.36 S/. 489,049.97 S/. 42,019.54 8.59% 1.044 1.010 0.03366 1,414.52
14 Sep-18 S/. 253,618.71 S/. 489,049.97 S/. 25,361.87 5.19% 1.048 1.010 0.03762 954.21
15 Oct-18 S/. 123,342.21 S/. 489,049.97 S/. 29,942.91 6.12% 1.052 1.010 0.04158 1,245.15
16 Nov-19 S/. 365,281.04 S/. 489,049.97 S/. - 0.00% 1.051 1.010 0.04059 0.00
TOTAL S/. 2,445,249.91 S/. 226,149.46 5,774.67
ADELANTO DIRECTO = 1,423,240.89 INC. IGV

ADELANTO DIRECTO = 1,206,136.35 SIN IGV
1 Aug-17 S/. 1,089,572.85 S/. 1,206,136.35 S/. 108,957.29 9.03% 1.025 1.015 0.00985 1,073.47
2 Sep-17 S/. 606,791.40 S/. 1,206,136.35 S/. 60,679.14 5.03% 1.028 1.015 0.01281 777.17
3 Oct-17 S/. 951,216.82 S/. 1,206,136.35 S/. 95,121.68 7.89% 1.026 1.015 0.01084 1,030.88
4 Nov-17 S/. 266,375.12 S/. 1,206,136.35 S/. 26,637.51 2.21% 1.035 1.015 0.01970 524.88
5 Dec-17 S/. 1,305,734.80 S/. 1,206,136.35 S/. 128,291.01 10.64% 1.039 1.015 0.02365 3,033.48
6 Jan-18 S/. 28,596.58 S/. 1,206,136.35 S/. 3,160.31 0.65% 1.046 1.015 0.03054 96.52
7 Feb-18 S/. 2,295.08 S/. 1,206,136.35 S/. 229.51 0.05% 1.045 1.015 0.02956 6.78
8 Mar-18 S/. 176.25 S/. 1,206,136.35 S/. 17.62 0.00% 1.046 1.015 0.03054 0.54
9 Apr-18 S/. - S/. 1,206,136.35 S/. - 0.00% 1.049 1.015 0.03350 0.00
10 May-18 S/. - S/. 1,206,136.35 S/. - 0.00% 1.063 1.015 0.04729 0.00
11 Jun-18 S/. 379,281.35 S/. 1,206,136.35 S/. 37,928.13 7.76% 1.067 1.015 0.05123 1,943.12
12 Jul-18 S/. 509,874.40 S/. 1,206,136.35 S/. 50,987.44 10.43% 1.070 1.015 0.05419 2,762.87
13 Aug-18 S/. 267,075.24 S/. 1,206,136.35 S/. 26,707.53 5.46% 1.072 1.015 0.05616 1,499.83
14 Sep-18 S/. 326,222.43 S/. 1,206,136.35 S/. 32,622.24 6.67% 1.073 1.015 0.05714 1,864.13
15 Oct-18 S/. 201,666.96 S/. 1,206,136.35 S/. 48,957.25 10.01% 1.076 1.015 0.06010 2,942.26
16 Nov-18 S/. 95,802.57 S/. 1,206,136.35 S/. - 0.00% 1.079 1.015 0.06305 0.00
TOTAL S/. 6,030,681.85 S/. 620,296.66 17,555.92


1 Aug-17 S/. - S/. 114,453.33 S/. - 1.018 1.015 0.00296 0.00

2 Sep-17 S/. - S/. 114,453.33 S/. - 1.022 1.015 0.00690 0.00
3 Oct-17 S/. 5,488.60 S/. 114,453.33 S/. 548.86 1.019 1.015 0.00394 2.16
4 Nov-17 S/. - S/. 114,453.33 S/. - 1.023 1.015 0.00788 0.00
5 Dec-17 S/. 18,202.07 S/. 114,453.33 S/. 1,788.39 1.026 1.015 0.01084 19.38
6 Jan-18 S/. 63,688.57 S/. 114,453.33 S/. 7,038.45 1.44% 1.039 1.015 0.02365 166.43
7 Feb-18 S/. 26,859.07 S/. 114,453.33 S/. 2,685.91 0.55% 1.041 1.015 0.02562 68.80
8 Mar-18 S/. 8,827.08 S/. 114,453.33 S/. 882.71 0.18% 1.041 1.015 0.02562 22.61
9 Apr-18 S/. 69,521.24 S/. 114,453.33 S/. 6,952.12 1.42% 1.045 1.015 0.02956 205.48
10 May-18 S/. 15,006.58 S/. 114,453.33 S/. 1,500.66 0.31% 1.060 1.015 0.04433 66.53
11 Jun-18 S/. 3,741.63 S/. 114,453.33 S/. 374.16 0.08% 1.061 1.015 0.04532 16.96
12 Jul-18 S/. 33,395.66 S/. 114,453.33 S/. 3,339.57 0.68% 1.066 1.015 0.05025 167.80
13 Aug-18 S/. 34,631.50 S/. 114,453.33 S/. 3,463.15 0.71% 1.069 1.015 0.05320 184.25
14 Sep-18 S/. 36,228.51 S/. 114,453.33 S/. 3,622.85 0.74% 1.073 1.015 0.05714 207.02
15 Oct-18 S/. 172,540.42 S/. 114,453.33 S/. 41,886.41 8.56% 1.075 1.015 0.05911 2,476.04
16 Nov-18 S/. 84,135.84 S/. 114,453.33 S/. - 1.073 1.015 0.05714 0.00
TOTAL S/. 572,266.77 S/. 74,083.24 3,603.47


1 Aug-17 S/. - S/. 192,385.99 S/. - 0.00% 1.032 1.015 0.01675 0.00
2 Sep-17 S/. - S/. 192,385.99 S/. - 0.00% 1.034 1.015 0.01872 0.00
3 Oct-17 S/. - S/. 192,385.99 S/. - 0.00% 1.034 1.015 0.01872 0.00
4 Nov-17 S/. - S/. 192,385.99 S/. - 0.00% 1.039 1.015 0.02365 0.00
5 Dec-17 S/. 8,495.79 S/. 192,385.99 S/. 834.73 0.43% 1.041 1.015 0.02562 21.38
6 Jan-18 S/. 77,519.44 S/. 192,385.99 S/. 8,566.95 1.75% 1.053 1.015 0.03744 320.73
7 Feb-18 S/. 5,901.13 S/. 192,385.99 S/. 590.11 0.12% 1.056 1.015 0.04039 23.84
8 Mar-18 S/. 43,165.34 S/. 192,385.99 S/. 4,316.53 0.88% 1.051 1.015 0.03547 153.10
9 Apr-18 S/. 86,338.42 S/. 192,385.99 S/. 8,633.84 1.77% 1.060 1.015 0.04433 382.78
10 May-18 S/. 137,193.62 S/. 192,385.99 S/. 13,719.36 2.81% 1.066 1.015 0.05025 689.35
11 Jun-18 S/. 24,577.90 S/. 192,385.99 S/. 2,457.79 0.50% 1.070 1.015 0.05419 133.18
12 Jul-18 S/. 27,385.16 S/. 192,385.99 S/. 2,738.52 0.56% 1.066 1.015 0.05025 137.60
13 Aug-18 S/. 49,780.04 S/. 192,385.99 S/. 4,978.00 1.02% 1.068 1.015 0.05222 259.93
14 Sep-18 S/. 13,861.69 S/. 192,385.99 S/. 1,386.17 0.28% 1.070 1.015 0.05419 75.11
15 Oct-18 S/. 217,470.57 S/. 192,385.99 S/. 52,793.78 10.80% 1.076 1.015 0.06010 3,172.83
16 Nov-18 S/. 270,240.94 S/. 192,385.99 S/. - 0.00% 1.075 1.015 0.05911 0.00
TOTAL S/. 961,930.04 S/. 101,015.78 5,369.84


1 Aug-17 S/. - S/. 52,730.52 S/. - 0.00% 1.007 1.002 0.00499 0.00
2 Sep-17 S/. - S/. 52,730.52 S/. - 0.00% 1.013 1.002 0.01098 0.00
3 Oct-17 S/. - S/. 52,730.52 S/. - 0.00% 1.009 1.002 0.00699 0.00
4 Nov-17 S/. - S/. 52,730.52 S/. - 0.00% 1.011 1.002 0.00898 0.00
5 Dec-17 S/. - S/. 52,730.52 S/. - 0.00% 1.001 1.002 -0.00100 0.00
6 Jan-18 S/. - S/. 52,730.52 S/. - 0.00% 1.017 1.002 0.01497 0.00
7 Feb-18 S/. - S/. 52,730.52 S/. - 0.00% 1.022 1.002 0.01996 0.00
8 Mar-18 S/. - S/. 52,730.52 S/. - 0.00% 1.018 1.002 0.01597 0.00
9 Apr-18 S/. - S/. 52,730.52 S/. - 0.00% 1.036 1.002 0.03393 0.00
10 May-18 S/. - S/. 52,730.52 S/. - 0.00% 1.039 1.002 0.03693 0.00
11 Jun-18 S/. - S/. 52,730.52 S/. - 0.00% 1.043 1.002 0.04092 0.00
12 Jul-18 S/. - S/. 52,730.52 S/. - 0.00% 1.047 1.002 0.04491 0.00
13 Aug-18 S/. 3,600.00 S/. 52,730.52 S/. 360.00 0.07% 1.055 1.002 0.05289 19.04
14 Sep-18 S/. 38,309.26 S/. 52,730.52 S/. 3,830.93 0.78% 1.063 1.002 0.06088 233.22
15 Oct-18 S/. 2,940.00 S/. 52,730.52 S/. 713.72 0.15% 1.078 1.002 0.07585 54.13
16 Nov-18 S/. 218,803.32 S/. 52,730.52 S/. - 0.00% 1.071 1.002 0.06886 0.00
TOTAL S/. 263,652.58 S/. 4,904.65 306.40

1 Aug-17 S/. - S/. 14,181.19 S/. - 0.00% 1.014 1.013 0.00099 0.00
2 Sep-17 S/. - S/. 14,181.19 S/. - 0.00% 1.014 1.013 0.00099 0.00
3 Oct-17 S/. - S/. 14,181.19 S/. - 0.00% 1.016 1.013 0.00296 0.00
4 Nov-17 S/. - S/. 14,181.19 S/. - 0.00% 1.016 1.013 0.00296 0.00
5 Dec-17 S/. - S/. 14,181.19 S/. - 0.00% 1.020 1.013 0.00691 0.00
6 Jan-18 S/. - S/. 14,181.19 S/. - 0.00% 1.022 1.013 0.00888 0.00
7 Feb-18 S/. - S/. 14,181.19 S/. - 0.00% 1.026 1.013 0.01283 0.00
8 Mar-18 S/. - S/. 14,181.19 S/. - 0.00% 1.024 1.013 0.01086 0.00
9 Apr-18 S/. 22,488.14 S/. 14,181.19 S/. 2,248.81 0.46% 1.028 1.013 0.01481 33.30
10 May-18 S/. 16,866.11 S/. 14,181.19 S/. 1,686.61 0.34% 1.036 1.013 0.02270 38.29
11 Jun-18 S/. 5,622.03 S/. 14,181.19 S/. 562.20 0.11% 1.040 1.013 0.02665 14.98
12 Jul-18 S/. - S/. 14,181.19 S/. - 0.00% 1.041 1.013 0.02764 0.00
13 Aug-18 S/. 12,880.30 S/. 14,181.19 S/. 1,288.03 0.26% 1.043 1.013 0.02962 38.15
14 Sep-18 S/. 2,768.05 S/. 14,181.19 S/. 276.81 0.06% 1.049 1.013 0.03554 9.84
15 Oct-18 S/. 6,693.75 S/. 14,181.19 S/. 1,625.00 0.33% 1.064 1.013 0.05035 81.81
16 Nov-18 S/. 3,587.56 S/. 14,181.19 S/. - 0.00% 1.062 1.013 0.04837 0.00
TOTAL S/. 70,905.94 S/. 7,687.46 216.37


1 Aug-17 S/. - S/. 29,712.00 S/. - 0.00% 1.014 1.014 0.00000 0.00
2 Sep-17 S/. - S/. 29,712.00 S/. - 0.00% 1.010 1.014 -0.00394 0.00
3 Oct-17 S/. - S/. 29,712.00 S/. - 0.00% 1.008 1.014 -0.00592 0.00
4 Nov-17 S/. - S/. 29,712.00 S/. - 0.00% 1.009 1.014 -0.00493 0.00
5 Dec-17 S/. - S/. 29,712.00 S/. - 0.00% 1.011 1.014 -0.00296 0.00
6 Jan-18 S/. - S/. 29,712.00 S/. - 0.00% 1.013 1.014 -0.00099 0.00
7 Feb-18 S/. - S/. 29,712.00 S/. - 0.00% 1.018 1.014 0.00394 0.00
8 Mar-18 S/. - S/. 29,712.00 S/. - 0.00% 1.016 1.014 0.00197 0.00
9 Apr-18 S/. 59,880.00 S/. 29,712.00 S/. 5,988.00 1.22% 1.016 1.014 0.00197 11.81
10 May-18 S/. 58,440.00 S/. 29,712.00 S/. 5,844.00 1.19% 1.023 1.014 0.00888 51.87
11 Jun-18 S/. 2,460.00 S/. 29,712.00 S/. 246.00 0.05% 1.026 1.014 0.01183 2.91
12 Jul-18 S/. - S/. 29,712.00 S/. - 0.00% 1.028 1.014 0.01381 0.00
13 Aug-18 S/. 22,200.00 S/. 29,712.00 S/. 2,220.00 0.45% 1.029 1.014 0.01479 32.84
14 Sep-18 S/. 1,320.00 S/. 29,712.00 S/. 132.00 0.03% 1.030 1.014 0.01578 2.08
15 Oct-18 S/. 3,120.00 S/. 29,712.00 S/. 757.42 0.15% 1.031 1.014 0.01677 12.70
16 Nov-18 S/. 1,140.00 S/. 29,712.00 S/. - 0.00% 1.033 1.014 0.01874 0.00
TOTAL S/. 148,560.00 S/. 15,187.42 114.21

: "MEJORAMIENTO DE LOS SERVICIOS DE SALUD DEL CENTRO DE SALUD MARGOS, DISTRITO DE MARGOS -
►OBRA
HUANUCO - HUANUCO"


POR EL ADELANTO DE MATERIALES
FORMULA:
De = A x VAL / C x ( K / Ka - 1 )
DONDE:


ADELANTO PARA MATERIALES = 2,476,406.24 INC. IGV

ADELANTO PARA MATERIALES = 2,098,649.36 SIN IGV


1 Aug-17 S/. - S/. 489,049.97 S/. - 0.00% 1.011 1.011 0.00000 0.00
2 Sep-17 S/. - S/. 489,049.97 S/. - 0.00% 1.012 1.011 0.00099 0.00
3 Oct-17 S/. - S/. 489,049.97 S/. - 0.00% 1.010 1.011 -0.00099 0.00
4 Nov-17 S/. 76,970.54 S/. 489,049.97 S/. - 0.00% 1.011 1.011 0.00000 0.00
5 Dec-17 S/. 136,147.76 S/. 489,049.97 S/. - 0.00% 1.011 1.011 0.00000 0.00
6 Jan-18 S/. 74,369.17 S/. 489,049.97 S/. 7,436.92 1.52% 1.020 1.011 0.00890 66.20
7 Feb-18 S/. 260,244.72 S/. 489,049.97 S/. 26,024.47 5.32% 1.020 1.011 0.00890 231.67
8 Mar-18 S/. 160,609.15 S/. 489,049.97 S/. 16,060.91 3.28% 1.019 1.011 0.00791 127.09
9 Apr-18 S/. 15,849.61 S/. 489,049.97 S/. 1,584.96 0.32% 1.024 1.011 0.01286 20.38
10 May-18 S/. 181,744.46 S/. 489,049.97 S/. 18,174.45 3.72% 1.038 1.011 0.02671 485.37
11 Jun-18 S/. 83,486.86 S/. 489,049.97 S/. 8,348.69 1.71% 1.038 1.011 0.02671 222.96
12 Jul-18 S/. 293,390.32 S/. 489,049.97 S/. 29,339.03 6.00% 1.041 1.011 0.02967 870.59
13 Aug-18 S/. 420,195.36 S/. 489,049.97 S/. 147,068.38 30.07% 1.044 1.011 0.03264 4,800.45
14 Sep-18 S/. 253,618.71 S/. 489,049.97 S/. 184,016.93 37.63% 1.048 1.011 0.03660 6,734.55
15 Oct-18 S/. 123,342.21 S/. 489,049.97 S/. - 0.00% 1.052 1.011 0.04055 0.00
16 Nov-18 S/. 365,281.04 S/. 489,049.97 S/. - 0.00% 1.051 1.011 0.03956 0.00
TOTAL S/. 2,445,249.91 S/. 438,054.74 13,559.27
ADELANTO DIRECTO = 1,423,240.89 INC. IGV

ADELANTO DIRECTO = 1,206,136.35 SIN IGV
1 Aug-17 S/. 1,089,572.85 S/. 1,206,136.35 S/. - 0.00% 1.025 1.035 -0.00966 0.00
2 Sep-17 S/. 606,791.40 S/. 1,206,136.35 S/. - 0.00% 1.028 1.035 -0.00676 0.00
3 Oct-17 S/. 951,216.82 S/. 1,206,136.35 S/. - 0.00% 1.026 1.035 -0.00870 0.00
4 Nov-17 S/. 266,375.12 S/. 1,206,136.35 S/. - 0.00% 1.035 1.035 0.00000 0.00
5 Dec-17 S/. 1,305,734.80 S/. 1,206,136.35 S/. - 0.00% 1.039 1.035 0.00386 0.00
6 Jan-18 S/. 28,596.58 S/. 1,206,136.35 S/. 2,859.66 0.58% 1.046 1.035 0.01063 30.39
7 Feb-18 S/. 2,295.08 S/. 1,206,136.35 S/. 229.51 0.05% 1.045 1.035 0.00966 2.22
8 Mar-18 S/. 176.25 S/. 1,206,136.35 S/. 17.62 0.00% 1.046 1.035 0.01063 0.19
9 Apr-18 S/. - S/. 1,206,136.35 S/. - 0.00% 1.049 1.035 0.01353 0.00
10 May-18 S/. - S/. 1,206,136.35 S/. - 0.00% 1.063 1.035 0.02705 0.00
11 Jun-18 S/. 379,281.35 S/. 1,206,136.35 S/. 37,928.13 7.76% 1.067 1.035 0.03092 1,172.66
12 Jul-18 S/. 509,874.40 S/. 1,206,136.35 S/. 50,987.44 10.43% 1.070 1.035 0.03382 1,724.21
13 Aug-18 S/. 267,075.24 S/. 1,206,136.35 S/. 93,476.33 19.11% 1.072 1.035 0.03575 3,341.67
14 Sep-18 S/. 326,222.43 S/. 1,206,136.35 S/. 236,695.67 48.40% 1.073 1.035 0.03671 8,690.28
15 Oct-18 S/. 201,666.96 S/. 1,206,136.35 S/. - 0.00% 1.076 1.035 0.03961 0.00
16 Nov-18 S/. 95,802.57 S/. 1,206,136.35 S/. - 0.00% 1.079 1.035 0.04251 0.00
TOTAL S/. 6,030,681.85 S/. 422,194.36 14,961.61


1 Aug-17 S/. - S/. 114,453.33 S/. - 1.018 1.023 -0.00489 0.00

2 Sep-17 S/. - S/. 114,453.33 S/. - 1.022 1.023 -0.00098 0.00
3 Oct-17 S/. 5,488.60 S/. 114,453.33 S/. - 1.019 1.023 -0.00391 0.00
4 Nov-17 S/. - S/. 114,453.33 S/. - 1.023 1.023 0.00000 0.00
5 Dec-17 S/. 18,202.07 S/. 114,453.33 S/. - 1.026 1.023 0.00293 0.00
6 Jan-18 S/. 63,688.57 S/. 114,453.33 S/. 6,368.86 1.30% 1.039 1.023 0.01564 99.61
7 Feb-18 S/. 26,859.07 S/. 114,453.33 S/. 2,685.91 0.55% 1.041 1.023 0.01760 47.26
8 Mar-18 S/. 8,827.08 S/. 114,453.33 S/. 882.71 0.18% 1.041 1.023 0.01760 15.53
9 Apr-18 S/. 69,521.24 S/. 114,453.33 S/. 6,952.12 1.42% 1.045 1.023 0.02151 149.51
10 May-18 S/. 15,006.58 S/. 114,453.33 S/. 1,500.66 0.31% 1.060 1.023 0.03617 54.28
11 Jun-18 S/. 3,741.63 S/. 114,453.33 S/. 374.16 0.08% 1.061 1.023 0.03715 13.90
12 Jul-18 S/. 33,395.66 S/. 114,453.33 S/. 3,339.57 0.68% 1.066 1.023 0.04203 140.37
13 Aug-18 S/. 34,631.50 S/. 114,453.33 S/. 12,121.02 2.48% 1.069 1.023 0.04497 545.03
14 Sep-18 S/. 36,228.51 S/. 114,453.33 S/. 26,286.15 5.37% 1.073 1.023 0.04888 1,284.76
15 Oct-18 S/. 172,540.42 S/. 114,453.33 S/. - 0.00% 1.075 1.023 0.05083 0.00
16 Nov-18 S/. 84,135.84 S/. 114,453.33 S/. - 1.073 1.023 0.04888 0.00
TOTAL S/. 572,266.77 S/. 60,511.16 2,350.25


1 Aug-17 S/. - S/. 192,385.99 S/. - 0.00% 1.032 1.039 -0.00674 0.00
2 Sep-17 S/. - S/. 192,385.99 S/. - 0.00% 1.034 1.039 -0.00481 0.00
3 Oct-17 S/. - S/. 192,385.99 S/. - 0.00% 1.034 1.039 -0.00481 0.00
4 Nov-17 S/. - S/. 192,385.99 S/. - 0.00% 1.039 1.039 0.00000 0.00
5 Dec-17 S/. 8,495.79 S/. 192,385.99 S/. - 0.00% 1.041 1.039 0.00192 0.00
6 Jan-18 S/. 77,519.44 S/. 192,385.99 S/. 7,751.94 1.59% 1.053 1.039 0.01347 104.45
7 Feb-18 S/. 5,901.13 S/. 192,385.99 S/. 590.11 0.12% 1.056 1.039 0.01636 9.66
8 Mar-18 S/. 43,165.34 S/. 192,385.99 S/. 4,316.53 0.88% 1.051 1.039 0.01155 49.85
9 Apr-18 S/. 86,338.42 S/. 192,385.99 S/. 8,633.84 1.77% 1.060 1.039 0.02021 174.50
10 May-18 S/. 137,193.62 S/. 192,385.99 S/. 13,719.36 2.81% 1.066 1.039 0.02599 356.52
11 Jun-18 S/. 24,577.90 S/. 192,385.99 S/. 2,457.79 0.50% 1.070 1.039 0.02984 73.33
12 Jul-18 S/. 27,385.16 S/. 192,385.99 S/. 2,738.52 0.56% 1.066 1.039 0.02599 71.16
13 Aug-18 S/. 49,780.04 S/. 192,385.99 S/. 17,423.01 3.56% 1.068 1.039 0.02791 486.30
14 Sep-18 S/. 13,861.69 S/. 192,385.99 S/. 10,057.56 2.06% 1.070 1.039 0.02984 300.08
15 Oct-18 S/. 217,470.57 S/. 192,385.99 S/. - 0.00% 1.076 1.039 0.03561 0.00
16 Nov-18 S/. 270,240.94 S/. 192,385.99 S/. - 0.00% 1.075 1.039 0.03465 0.00
TOTAL S/. 961,930.04 S/. 67,688.66 1,625.87


1 Aug-17 S/. - S/. 52,730.52 S/. - 0.00% 1.007 1.016 -0.00886 0.00
2 Sep-17 S/. - S/. 52,730.52 S/. - 0.00% 1.013 1.016 -0.00295 0.00
3 Oct-17 S/. - S/. 52,730.52 S/. - 0.00% 1.009 1.016 -0.00689 0.00
4 Nov-17 S/. - S/. 52,730.52 S/. - 0.00% 1.011 1.016 -0.00492 0.00
5 Dec-17 S/. - S/. 52,730.52 S/. - 0.00% 1.001 1.016 -0.01476 0.00
6 Jan-18 S/. - S/. 52,730.52 S/. - 0.00% 1.017 1.016 0.00098 0.00
7 Feb-18 S/. - S/. 52,730.52 S/. - 0.00% 1.022 1.016 0.00591 0.00
8 Mar-18 S/. - S/. 52,730.52 S/. - 0.00% 1.018 1.016 0.00197 0.00
9 Apr-18 S/. - S/. 52,730.52 S/. - 0.00% 1.036 1.016 0.01969 0.00
10 May-18 S/. - S/. 52,730.52 S/. - 0.00% 1.039 1.016 0.02264 0.00
11 Jun-18 S/. - S/. 52,730.52 S/. - 0.00% 1.043 1.016 0.02657 0.00
12 Jul-18 S/. - S/. 52,730.52 S/. - 0.00% 1.047 1.016 0.03051 0.00
13 Aug-18 S/. 3,600.00 S/. 52,730.52 S/. 1,260.00 0.26% 1.055 1.016 0.03839 48.37
14 Sep-18 S/. 38,309.26 S/. 52,730.52 S/. 27,795.87 5.68% 1.063 1.016 0.04626 1,285.83
15 Oct-18 S/. 2,940.00 S/. 52,730.52 S/. - 0.00% 1.078 1.016 0.06102 0.00
16 Nov-18 S/. 218,803.32 S/. 52,730.52 S/. - 0.00% 1.071 1.016 0.05413 0.00
TOTAL S/. 263,652.58 S/. 29,055.87 1,334.20

1 Aug-17 S/. - S/. 14,181.19 S/. - 0.00% 1.014 1.009 0.00496 0.00
2 Sep-17 S/. - S/. 14,181.19 S/. - 0.00% 1.014 1.009 0.00496 0.00
3 Oct-17 S/. - S/. 14,181.19 S/. - 0.00% 1.016 1.009 0.00694 0.00
4 Nov-17 S/. - S/. 14,181.19 S/. - 0.00% 1.016 1.009 0.00694 0.00
5 Dec-17 S/. - S/. 14,181.19 S/. - 0.00% 1.020 1.009 0.01090 0.00
6 Jan-18 S/. - S/. 14,181.19 S/. - 0.00% 1.022 1.009 0.01288 0.00
7 Feb-18 S/. - S/. 14,181.19 S/. - 0.00% 1.026 1.009 0.01685 0.00
8 Mar-18 S/. - S/. 14,181.19 S/. - 0.00% 1.024 1.009 0.01487 0.00
9 Apr-18 S/. 22,488.14 S/. 14,181.19 S/. 2,248.81 0.46% 1.028 1.009 0.01883 42.35
10 May-18 S/. 16,866.11 S/. 14,181.19 S/. 1,686.61 0.34% 1.036 1.009 0.02676 45.13
11 Jun-18 S/. 5,622.03 S/. 14,181.19 S/. 562.20 0.11% 1.040 1.009 0.03072 17.27
12 Jul-18 S/. - S/. 14,181.19 S/. - 0.00% 1.041 1.009 0.03171 0.00
13 Aug-18 S/. 12,880.30 S/. 14,181.19 S/. 4,508.10 0.92% 1.043 1.009 0.03370 151.91
14 Sep-18 S/. 2,768.05 S/. 14,181.19 S/. 2,008.40 0.41% 1.049 1.009 0.03964 79.62
15 Oct-18 S/. 6,693.75 S/. 14,181.19 S/. - 0.00% 1.064 1.009 0.05451 0.00
16 Nov-18 S/. 3,587.56 S/. 14,181.19 S/. - 0.00% 1.062 1.009 0.05253 0.00
TOTAL S/. 70,905.94 S/. 11,014.12 336.28


1 Aug-17 S/. - S/. 29,712.00 S/. - 0.00% 1.014 1.014 0.00000 0.00
2 Sep-17 S/. - S/. 29,712.00 S/. - 0.00% 1.010 1.014 -0.00394 0.00
3 Oct-17 S/. - S/. 29,712.00 S/. - 0.00% 1.008 1.014 -0.00592 0.00
4 Nov-17 S/. - S/. 29,712.00 S/. - 0.00% 1.009 1.014 -0.00493 0.00
5 Dec-17 S/. - S/. 29,712.00 S/. - 0.00% 1.011 1.014 -0.00296 0.00
6 Jan-18 S/. - S/. 29,712.00 S/. - 0.00% 1.013 1.014 -0.00099 0.00
7 Feb-18 S/. - S/. 29,712.00 S/. - 0.00% 1.018 1.014 0.00394 0.00
8 Mar-18 S/. - S/. 29,712.00 S/. - 0.00% 1.016 1.014 0.00197 0.00
9 Apr-18 S/. 59,880.00 S/. 29,712.00 S/. 5,988.00 1.22% 1.016 1.014 0.00197 11.81
10 May-18 S/. 58,440.00 S/. 29,712.00 S/. 5,844.00 1.19% 1.023 1.014 0.00888 51.87
11 Jun-18 S/. 2,460.00 S/. 29,712.00 S/. 246.00 0.05% 1.026 1.014 0.01183 2.91
12 Jul-18 S/. - S/. 29,712.00 S/. - 0.00% 1.028 1.014 0.01381 0.00
13 Aug-18 S/. 22,200.00 S/. 29,712.00 S/. 7,770.00 1.59% 1.029 1.014 0.01479 114.94
14 Sep-18 S/. 1,320.00 S/. 29,712.00 S/. 957.75 0.20% 1.030 1.014 0.01578 15.11
15 Oct-18 S/. 3,120.00 S/. 29,712.00 S/. - 0.00% 1.031 1.014 0.01677 0.00
16 Nov-18 S/. 1,140.00 S/. 29,712.00 S/. - 0.00% 1.033 1.014 0.01874 0.00
TOTAL S/. 148,560.00 S/. 20,805.75 196.64

MAYORES GASTOS GENERALES
: "MEJORAMIENTO DE LOS SERVICIOS DE SALUD DEL CENTRO DE SALUD MARGOS, DISTRITO DE MARGOS - HUANUCO - HUANUCO"
►OBRA
BASE LEGAL: Artículo 203° y 204 del Reglamento de la Ley de Contrataciones del Estado, aprobado mediante Decreto Supremo N° 184-2008-EF.
MONTO DEL VALOR REFERENCIAL (INC/IGV): S/. 12,382,031.20

COSTO DIRECTO: S/. 8,744,372.32
F.R. = 1.00
MAYORES GASTOS GENERALES

Io : Indice Gral. Ip : Indice Gral. MAYORES GASTOS
de precios al de precios al
Consumidor en la fecha de la causal Consumidor en GENERALES (GG
No. DESCRIPCION Ip/Io Diarios * # de dias
fecha del valor de prórroga la fecha de la
referencial (39) causal de de la
ENER/2017 prórroga (39) amplicion*Ip/Io)
1.00 DATOS REQUERIDOS

Gastos Generales Variables del Valor Ref. (Relacionados con el plazo) INC/IGV (GGV) S/. 874,437.23
Gastos Generales Variables del Contrato s/IGV (GGC = GGV*F.R.) S/. 874,437.23
Plazo de Ejecución de la Obra, en Días Calendario (PE) 365
Ampliación de Plazo N° 01 RESOLUCION DE GERENCIA N° Dias Calendario 75

Dias Calendarios ejecutados 73 438.8 Sep-18 444.57 1.013 177,187.13
2.00 CALCULO DE GASTO GENERAL DIARIO (GGD)

GGC S/. 2,395.72
GGD =
PE
3.00 CALCULO DE MAYORES GASTOS GENERALES (MGG) 177,187.13

SUB TOTAL 177,187.13
TOTAL 177,187.13
MAYORES GASTOS GENERALES A RECONOCER (S/IGV) S/. 177,187.13

INTERESES POR MORAS
►OBRA : "MEJORAMIENTO DE LOS SERVICIOS DE SALUD DEL CENTRO DE SALUD MARGOS, DISTRITO DE MARGOS - HUANUCO - HUANUCO"

BASE LEGAL: Artículo 203° y 204 del Reglamento de la Ley de Contrataciones del Estado, aprobado mediante Decreto Supremo N° 184-2008-EF.
MONTO DEL VALOR REFERENCIAL (S/IGV): S/. 12,382,031.20

MONTO DEL CONTRATO (S/IGV): S/. 12,382,031.20
F.R. = 1.00
CALCULO DE INTERESES POR MORA EN EL PAGO DE VALORIZACIONES CONTRACTUALES Y ADICIONAL DE OBRA
BASE LEGAL: Artículo 197 del Reglamento de la Ley de Contrataciones del Estado, aprobado mediante Decreto Supremo N° 184-2008-EF.
TILEMN final: TASA DE INTERES LEGAL EFECTIVA EN MONEDA

CON TILE ACUMULADOS: I = Monto x ( TILEMN final / TILEMN inicio - 1 ) NACIONAL, a la fecha real de pago de la valorización.
TILEMN inicio: TASA DE INTERES LEGAL EFECTIVA EN MONEDA
NACIONAL, a la fecha máxima de pago de la valorización.
VALORIZACIONES EVALUACION PREVIA SOBRE PRESENTACION DE LA FECHA MAXIMA FECHA REAL DIAS DE
TILEMN (Inicio) TILEMN (Final) INTERESES
VALORIZACION DE PAGO DE PAGO MORA
Nº MES C/P N° MONTO (S/IGV) FECHA MAX.PREVISTA FECHA REAL COMENTARIO (a) (b) (a) (b) I
CONTRACTUAL
1 Aug-18 7 926,136.03 9/30/2018 4/13/2018 9/30/2018 4/13/2018 -170.00 7.43797 7.43797 0.00
12 Sep-18 5 648,034.16 10/31/2018 4/13/2018 10/31/2018 4/13/2018 -201.00 7.45279 7.43797 -1,288.63
13 Oct-18 6 405,181.21 11/30/2018 4/13/2018 11/30/2018 4/13/2018 -231.00 7.46729 7.43797 -1,590.93
4 Nov-18 9 83,661.05 12/31/2018 8/1/2018 12/31/2018 8/1/2018 -152.00 7.48230 7.41016 -806.61
15 Dec-18 15 461,476.50 1/31/2019 9/12/2018 1/31/2019 9/12/2018 -141.00 7.49776 7.42950 -4,201.31
16 Feb-19 22 Y 23 1,038,991.25 3/31/2019 9/26/2018 OK 3/31/2019 9/26/2018
-7,887.47
TOTAL (S/IGV) -S/.7,887.47

http://www.sbs.gob.pe/app/pp/EstadisticasSAEEPortal/Paginas/TILegalEfectiva.aspx

Liquidacion Margos Ok

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Liquidacion Margos Ok

Uploaded by

Copyright:

Available Formats

CUADRO RESUMEN DE VALORIZACIONES

CUADRO DE VALORIZACIONES PAGADAS

REINTEGROS PRESUPUESTO GENERAL

REINTEGROS NO CORRESPONDEN ADELANTO DIRECTO

MODALIDAD : A SUMA ALZADA

CONTRATISTA : CONSORCIO VÍRGEN DE GUADALUPE

SUPERVISION DE OBRA : ING. JOEL ABIGAEL BEDON VASQUEZ

AVANCE PROGRAMADO AVANCE REAL

1 Aug-17 4.10% 4.10% 507,663.28 507,663.28 10.38% 10.38% 1,285,695.96 1,285,695.96

2 Sep-17 5.75% 9.85% 711,966.79 1,219,630.07 5.78% 16.17% 716,013.85 2,001,709.81

3 Oct-17 7.25% 17.10% 897,697.26 2,117,327.34 9.12% 25.28% 1,128,912.40 3,130,622.21

4 Nov-17 8.64% 25.74% 1,069,807.50 3,187,134.83 3.27% 28.56% 405,147.88 3,535,770.09

5 Dec-17 9.91% 35.65% 1,227,059.29 4,414,194.12 14.00% 42.55% 1,732,924.90 5,268,694.99

6 Jan-18 6.71% 42.36% 830,834.29 5,245,028.42 2.33% 44.88% 288,125.04 5,556,820.03

7 Feb-18 6.03% 48.39% 746,636.48 5,991,664.90 2.81% 47.69% 348,453.98 5,905,274.01

8 Mar-18 7.61% 56.00% 942,272.57 6,933,937.47 2.03% 49.72% 251,077.80 6,156,351.81

9 Apr-18 7.15% 63.15% 885,315.23 7,819,252.70 2.42% 52.14% 299,811.34 6,456,163.15

10 May-18 4.22% 67.37% 522,521.72 8,341,774.42 3.90% 56.04% 482,915.91 6,939,079.06

11 Jun-18 6.29% 73.66% 778,829.76 9,120,604.18 4.76% 60.80% 589,020.33 7,528,099.39

12 Jul-18 8.12% 81.78% 1,005,420.93 10,126,025.12 8.23% 69.03% 1,019,573.76 8,547,673.15

13 Aug-18 4.85% 86.63% 600,528.51 10,726,553.63 7.72% 76.75% 956,227.66 9,503,900.81

14 Sep-18 5.11% 91.74% 632,721.79 11,359,275.42 6.41% 83.16% 793,347.83 10,297,248.64

15 Oct-18 4.15% 95.89% 513,854.29 11,873,129.72 6.94% 90.10% 858,773.21 11,156,021.85

16 Nov-18 4.11% 100.00% 508,901.48 12,382,031.20 9.90% 100.00% 1,226,009.68 12,382,031.20

SUB TOTAL 8,744,372.32

ENTIDAD EJECUTORA : MUNICIPALIDAD DISTRITAL DE MARGOS

PROCESO DE SELECCIÓN : LICITACION PÚBLICA N° 002-2017-MDM/CS

CONTRATISTA : CONSORCIO VÍRGEN DE GUADALUPE

RESIDENTE DE LA OBRA : ING. FERNANDO ESPINOZA SOTO

SUPERVISOR DE LA OBRA : ING. JOEL ABIGAEL BEDON VASQUEZ

MONTO CONTRATADO - CONTRACTUAL 8,744,372.32 MONTO REAL DE LA JECUCIÓN - CONTRACTUAL 12,382,031.20

MONTOS MONTOS DIFERENCIA

2.00 REAJUSTES - CONTRACTUAL

5.00 INTERESES POR MORA DE PAGOS 2,036.18 0.00 2,036.18

MONTO DEL CONTRATO VIGENTE (S/.) 12,814,644.85 12,361,945.97 452,698.88

10.01 MONTO TOTAL A FACTURAR (INC IGV) C: 452,698.88

►ENTIDAD EJECUTORA : MUNICIPALIDAD DISTRITAL DE MARGOS

: "MEJORAMIENTO DE LOS SERVICIOS DE SALUD DEL CENTRO DE SALUD MARGOS, DISTRITO

MONTOS MONTOS DIFERENCIA

MONTO DE CONTRATO FINAL 3,449,556.66 9,266,438.17 -5,816,881.51

#NAME? #NAME? #NAME? #NAME? #NAME?

TOTAL #NAME? #NAME? #NAME?

TOTAL #NAME? #NAME? #NAME?

3.00 ADELANTOS OTORGADOS

4.00 DEDUCCION DE REITEGROS

5.00 COSTOS ADICIONALES 0.00 0.00 0.00

6.00 MAYORES GASTOS GENERALES 177,187.13 0.00 177,187.13

7.00 INTERESES POR MORA DE PAGOS -7,887.47 0.00 -7,887.47

8.00 GASTOS DEL PROCESO DE SELECCIÓN 0.00 0.00 0.00

MONTO DEL CONTRATO VIGENTE (S/.) #NAME? #NAME? #NAME?

8.00 MULTA POR ATRASO DE OBRA 0.00 0.00 0.00

#NAME? #NAME? #NAME? #NAME?

►ENTIDAD EJECUTORA : MUNICIPALIDAD DISTRITAL DE MARGOS

: "MEJORAMIENTO DE LOS SERVICIOS DE SALUD DEL CENTRO DE SALUD MARGOS, DISTRITO

MONTOS MONTOS DIFERENCIA

MONTOS MONTOS DIFERENCIA

10.00 MONTO TOTAL DE LA LIQUIDACION #NAME? #NAME? #NAME?

: "MEJORAMIENTO DE LOS SERVICIOS DE SALUD DEL CENTRO DE SALUD MARGOS, DISTRITO DE

1.1.4 COSTOS ADICIONALES S/. -

1.1.6 INTERESES POR DEMORA DE PAGOS S/. 2,036.18 S/. 9,719,137.05

III GASTOS DEL PROCESO DE SELECCIÓN

SALDO A CARGO DEL CONTRATISTA