CALCULO DE REAJUSTE Y REINTEGROS

OBRA :
PROPIETARIO :
UBICACIÓN :
CONTRATISTA :

MONTO IGV TOTAL

001 PAVIMENTO 2,083,417.60 375,015.170 2,458,432.77
002 AGUA POTABLE 162,871.95 29,316.950 192,188.90
003 ALCANTARILLADO 313,492.44 56,428.640 369,921.08
TOTAL PRESUPUESTO 2,559,781.99 460,760.760 3,020,542.75

ADELANTO DIRECTO 169,491.53 30,508.470 200,000.00

FECHA DE CANCELACION DEL ADELANTO DIRECTO : 15/02/2016
ADELANTO DE MATERIALES 511,956.40 92,152.150 604,108.55
FECHA DE CANCELACION DEL ADELANTO MATERIALES : 23/03/2016
TOTAL ADELANTO 681,447.93 122,660.620 804,108.55

FORMULA No. 01 PAVIMENTACION

Valorización Valorización Valorización Reajuste Reajuste Reintegro Deducciones por Adelantos Reintegro
N° Fecha Programada Real K-1 Programado Real Reconocido Directo Para Mater. Autorizado
A B C D E F=CxE G=DxE H I J L=H-I-J IGV SUB TOTAL
134,123.35 423,373.95 0.028 3755.45 11854.47 11854.47 -54.43 0.00 11,908.90 2,143.60 14,052.50
1 Feb.-2016
134,123.35 423,373.95 3755.45 11854.47 11854.47

654,957.05 613,044.23 0.021 13754.10 12873.93 12873.93 -354.68 -661.38 13,889.99 2,500.20 16,390.19
2 Marz.-2016
789,080.40 1,036,418.18 17509.55 24728.40 24728.40

685,341.37 451,339.84 0.023 15762.85 10380.82 10380.82 -203.10 -481.37 11,065.29 1,991.75 13,057.04
3 Abr.-2016
1,474,421.77 1,487,758.02 33272.40 35109.22 35109.22

19,585.20 19,585.20 0.030 587.56 587.56 587.56 0.00 -30.29 617.85 111.21 729.06
4 May.-2016
1,494,006.97 1,507,343.22 33859.96 35696.78 35696.78

574,491.91 574,491.92 0.027 15511.28 15511.28 15511.28 -110.79 -2807.50 18,429.57 3,317.32 21,746.89
5 Jul.-2016
2,068,498.88 2,081,835.14 49371.24 51208.06 51208.06

14,918.72 0.031 462.48 0.00 0.00 0.00 0.00 - - -

6 Agos.-2016
2,083,417.60 2,081,835.14 49833.72 51208.06 51208.06

SUB TOTAL 2,083,417.60 2,081,835.14 49,833.72 51,208.06 51,208.06 -723.01 -3980.54 55,911.61 10,064.08 65,975.69
 MONTO IGV TOTAL
001 PAVIMENTO 2,083,417.60 375,015.170 2,458,432.77
002 AGUA POTABLE 162,871.95 29,316.950 192,188.90
003 ALCANTARILLADO 313,492.44 56,428.640 369,921.08
TOTAL PRESUPUESTO 2,559,781.99 460,760.760 3,020,542.75

ADELANTO DIRECTO 169,491.53 30,508.470 200,000.00

FECHA DE CANCELACION DEL ADELANTO DIRECTO : 15/02/2016
ADELANTO DE MATERIALES 511,956.40 92,152.150 604,108.55
FECHA DE CANCELACION DEL ADELANTO MATERIALES : 23/03/2016
TOTAL ADELANTO 681,447.93 122,660.620 804,108.55

FORMULA No. 02 AGUA POTABLE

Valorización Valorización Valorización Reajuste Reajuste Reintegro Deducciones por Adelantos Reintegro
N° Fecha Programada Real K-1 Programado Real Reconocido Directo Para Mater. Autorizado
A B C D E F=CxE G=DxE H I J L=H-I-J IGV SUB TOTAL
54,944.84 140,709.12 0.043 2362.63 6050.49 6050.49 117.59 0.00 5,932.90 1,067.92 7,000.82
1 Feb.-2016
54,944.84 140,709.12 2362.63 6050.49 6050.49

65,601.73 16,935.03 0.034 2230.46 575.79 575.79 4.35 0.00 571.44 102.86 674.30
2 Marz.-2016
120,546.57 157,644.15 4593.09 6626.28 6626.28

37,097.56 - 0.038 1409.71 0.00 0.00 0.00 0.00 - - -

3 Abr.-2016
157,644.13 157,644.15 6002.80 6626.28 6626.28

- - 0.050 0.00 0.00 0.00 0.00 0.00 - - -

4 May.-2016
157,644.13 157,644.15 6002.80 6626.28 6626.28

5,227.82 5,227.82 0.051 266.62 266.62 266.62 7.06 0.00 259.56 46.72 306.28
5 Jul.-2016
162,871.95 162,871.97 6269.42 6892.90 6892.90

- - 0.056 0.00 0.00 0.00 0.00 0.00 - - -

6 Agos.-2016
162,871.95 162,871.97 6269.42 6892.90 6892.90

SUB TOTAL 162,871.95 162,871.97 6,269.42 6,892.90 6,892.90 129.00 - 6,763.90 1,217.50 7,981.40
 MONTO IGV TOTAL
001 PAVIMENTO 2,083,417.60 375,015.170 2,458,432.77
002 AGUA POTABLE 162,871.95 29,316.950 192,188.90
003 ALCANTARILLADO 313,492.44 56,428.640 369,921.08
TOTAL PRESUPUESTO 2,559,781.99 460,760.760 3,020,542.75

ADELANTO DIRECTO 169,491.53 30,508.470 200,000.00

FECHA DE CANCELACION DEL ADELANTO DIRECTO : 15/02/2016
ADELANTO DE MATERIALES 511,956.40 92,152.150 604,108.55
FECHA DE CANCELACION DEL ADELANTO MATERIALES : 23/03/2016
TOTAL ADELANTO 681,447.93 122,660.620 804,108.55

FORMULA No. 03 ALCANTARILLADO

Valorización Valorización Valorización Reajuste Reajuste Reintegro Deducciones por Adelantos Reintegro
N° Fecha Programada Real K-1 Programado Real Reconocido Directo Para Mater. Autorizado
A B C D E F=CxE G=DxE H I J L=H-I-J IGV SUB TOTAL
114,568.34 268,358.32 0.040 4582.73 10734.33 10734.33 172.51 0.00 10,561.82 1,901.13 12,462.95
1 Feb.-2016
114,568.34 268,358.32 4582.73 10734.33 10734.33

127,826.16 28,849.59 0.031 3962.61 894.34 894.34 1.85 0.00 892.49 160.65 1,053.14
2 Marz.-2016
242,394.50 297,207.91 8545.34 11628.67 11628.67

71,097.94 13,000.24 0.034 2417.33 442.01 442.01 3.34 0.00 438.67 78.96 517.63
3 Abr.-2016
313,492.44 310,208.15 10962.67 12070.68 12070.68

- - 0.043 0.00 0.00 0.00 0.00 0.00 - - -

4 May.-2016
313,492.44 310,208.15 10962.67 12070.68 12070.68

- - 0.044 0.00 0.00 0.00 0.00 0.00 - - -

5 Jul.-2016
313,492.44 310,208.15 10962.67 12070.68 12070.68

- - 0.050 0.00 0.00 0.00 0.00 0.00 - - -

6 Agos.-2016
313,492.44 310,208.15 10962.67 12070.68 12070.68

SUB TOTAL 313,492.44 310,208.15 10,962.67 12,070.68 12,070.68 177.71 - 11,892.97 2,140.74 14,033.71