CUADRODEDESEMBOLSO

PROYECTO:"MEJORAMIENTODELSERVICIOEDUCATIVOENLAI.E33340DEYURAGMARCAALTA,DISTRITODEPANAOPROVINCIADEPACHITEAHUANUCO"
COSTODIRECTOSINIGV
ADELANTOPORMATERIALES(40%)
ADELANTODIRECTO(20%)
ITEM

DESCRIPCIN

S/.2,544,573.72
S/.1,017,829.49
S/.508,914.74
MES1

MES2

MES3

MES4

MES5

MES6

MES7

MES8

VALORIZADO1

VALORIZADO2

VALORIZADO3

VALORIZADO4

VALORIZADO5

VALORIZADO6

VALORIZADO7

VALORIZADO8

01
OBRASPROVISIONALESYPRELIMINARES
02
MODULOI(SERVICIOS+ADMINISTRATIVO)
03
MODULOII(06AULAS)
04
MODULOIII(SSHH+HALL)
05
MODULOIV(QUIOSCO+GUARDIANIA)
06
MODULOV(VIVIENDA)
07
OBRASCOMPLEMENTARIAS
08
MOBILIARIO,EQUIPAMIENTOYMATERIALDIDACTICO
09
PLANDEIMPACTOAMBIENTAL
COSTO DIRECTO

S/.11,257.84
S/.271,180.04

S/.4,601.05
S/.360,705.37

S/.2,044.88
S/.387,959.90

AMORTIZACION DE ADELANTO POR MATERIALES (40%)

AMORTIZACION POR ADELANTO DIRECTO (20%)

-S/.108,472.02
-S/.54,236.01

-S/.144,282.15
-S/.72,141.07

MONTO A PAGAR AL CONTRATISTA

S/.108,472.02

GASTOS GENERALES (6% CD)

UTILIDAD (10% CD)
SUB TOTAL
IGV (18%)

S/.6,508.32
S/.10,847.20
S/.125,827.54
S/.22,648.96

MONTO CONTRATO
PORCENTAJE DE AVANCE PROGRAMADO MENSUAL
PORCENTAJE DE AVANCE ACUMULADO

S/.234,377.62
S/.25,544.58

S/.218,737.23
S/.109,341.70
S/.28,025.39

S/.181,361.15
S/.175,497.49
S/.29,056.38

S/.107,676.84
S/.188,253.22
S/.20,178.07
S/.29,799.09

S/.40,792.41
S/.115,925.36
S/.7,068.67
S/.29,382.27
S/.43,872.59
S/.103,715.51

S/.59,951.81
S/.19,654.15
S/.224.73
S/.75,598.90
S/.328,593.08

S/.367.14
S/.193,561.45

S/.1,305.06
S/.347,212.28

S/.1,262.96
S/.342,019.76

S/.3,624.25
S/.487,646.92

-S/.155,183.96
-S/.77,591.98

-S/.138,884.91
-S/.69,442.46

-S/.136,807.90
-S/.68,403.95

S/.144,282.15

S/.155,183.96

S/.138,884.91

S/.8,656.93
S/.14,428.21
S/.167,367.29
S/.30,126.11

S/.9,311.04
S/.15,518.40
S/.180,013.39
S/.32,402.41

S/.8,333.09
S/.13,888.49
S/.161,106.50
S/.28,999.17

S/.148,476.50

S/.197,493.40

S/.212,415.80

10.66%

14.18%
10.66%

15.25%
24.83%

S/.1,443.15
S/.195,371.74

S/.9,101.60
S/.143,081.33
S/.294.78
S/.152,477.71

S/.2,544,573.72

-S/.195,058.77
-S/.97,529.38

-S/.78,148.70
-S/.39,074.35

-S/.60,991.08
-S/.30,495.54

-S/.1,017,829.49
-S/.508,914.74

S/.136,807.90

S/.195,058.77

S/.78,148.70

S/.60,991.08

S/.1,017,829.49

S/.8,208.47
S/.13,680.79
S/.158,697.17
S/.28,565.49

S/.11,703.53
S/.19,505.88
S/.226,268.17
S/.40,728.27

S/.4,688.92
S/.7,814.87
S/.90,652.49
S/.16,317.45

S/.3,659.47
S/.6,099.11
S/.70,749.66
S/.12,734.94

S/.61,069.77
S/.101,782.95
S/.1,180,682.21
S/.212,522.80

S/.190,105.67

S/.187,262.66

S/.266,996.44

S/.106,969.94

S/.83,484.60

S/.1,393,205.00

13.65%
40.08%

13.44%
53.72%

19.16%
67.17%

7.68%
86.33%

5.99%
94.01%

100.00%
100.00%

TOTAL