Cuadro Resumen de Val Puente Cashapampa Efra 11 10 15

8/18/2019 Cuadro Resumen de Val Puente Cashapampa Efra 11 10 15

1/53

INICIO 10/9/2014

VALO OCTUBRE 1

NOV 2

DIC 3

PAGOS DEL MES DE OCTUBRE 2014

COMPONENTESPresupuesto Acumulado %

Anterior Actual

Sistema e A!"a P#ta$%e 914&'9'(33 0(00 93&93)(*+ 10(2*,

Sistema e A%-a.tai%%a# 1&132&24+(22 0 292&)+'(3' 2)(+4,

P%a.ta e Tatamie.t# )*2&209(43 0 *3&)14(9) 12(+),

Leti.as 141&1'+(41 0(00 0(00,

Ima-t# Am$ie.ta% )4&+34(+1 0(00 0(00 0(00,

Costo Directo 2,815,15!2" "!"" #$","!"& 1$!#%Gast#s Ge.ea% +('), 243&)11(10 0(00 39&*93(21

Uti%iaes *(3), 20'&914(0) 0(00 33&+12(*3

A! Su' Total ,2$5,582!5 "!"" 5,$#!"

Amorti(aciones A!D! )211,8$#!#1

Amorti(aciones A!M! "!""

*! Amorti(aciones )211,8$#!#1

Total A+* ,2$5,582!5 "!"" 21,8!$2

IGV 1+(00, )+*&+04(+2 0(00 )*&920(1)

Total ,85,8!1 "!"" &,$&8!

edondeo por error 0(01 0(00 0(00

Total -inal ,85,8!18 "!"" &,$&8!

a-t# e Re%a- 1(00000 1(00000 1(00000 1(00000

.alor -inal ,85,8!18 "!"" &,$&8!

S/PE.0S0ON DE O*A

on o e onsu or aa"s" a e ma e -#. a # ( ( & (

aa.-e s -# (

Pao Correspon ente a a3ance S4! 15,$8$!#" Nue3ose -"m m e. # ( ( & (

a# e e-"- . as -a


2/53

(

S/( 4&000(00 De% im

Net# a -#$a e% -#.tatista S/( 11&'+'(40

m#.t# a ete.e# e% -"m%imie.t#


3/53

SIN IGV UE AMORTI:ADO TODO

S/( )33&'43(02 AD AMORTI A PETI DE CONTRAT

S/( 493&300(02 NO LE PAGARON NADA

S/( '39&32*(21 NO LES PAGARON NADA

i-iem$e 12/31/2014 )

e.e# 31

;e$e# 2+

ma# 31

9)

Acumulado % Saldo

Actual Acum

93&93)(*+ 10(2*, +20&*'0())

292&)+'(3' )('), +39&''1(+'

*3&)14(9) 4(9+, 49+&'94(4+

0(00 141&1'+(41

0(00 13(29, )4&+34(+1

#$","!"& 1$!#% 2,55,12"!1139&*93(21 203&*1*(+9

33&+12(*3 1*&'21('0

5,$#!" 2,5$,#5&!$"

5,$#!" 2,5$,#5&!$"

9'&0))(*) 4'3&*'2(*3

$2&,$&8!8 ,"#",222!

0(00 0(00

$2&,$&8!8 ,"#",222!

1(00000 1(00000

$2&,$&8!8 ,"#",222!

So esa"s" a e- ma e #. a #

. a #s


4/53

e a!#


5/53

INICIO 10/9/2014

VALO OCTUBRE 1

NOV 2

DIC 3



Anterior Actual

Sistema e A!"a P#ta$%e 914&'9'(33 93&93)(*+ +2&04)(01 +(9*,

Sistema e A%-a.tai%%a# 1&132&24+(22 292&)+'(3' 291&142(+9 2)(*1,

P%a.ta e Tatamie.t# )*2&209(43 *3&)14(9) 43&'04(94 *('2,

Leti.as 141&1'+(41 0(00 0(00,

Ima-t# Am$ie.ta% )4&+34(+1 0(00 +&4')(+0 1)(44,

Costo Directo 2,815,15!2" #$","!"& #25,258!$# 15!11%Gast#s Ge.ea% +('), 243&)11(10 39&*93(21 3'&*+4(+*

Uti%iaes *(3), 20'&914(0) 33&+12(*3 31&2)'()1

A! Su' Total ,2$5,582!5 5,$#!" #&,""!"2

Amorti(aciones A!D! )211,8$#!#1 "!""

Amorti(aciones A!M! "!"" "!""

*! Amorti(aciones )211,8$#!#1 "!""

Total A+* ,2$5,582!5 21,8!$2 #&,""!"2

IGV 1+(00, )+*&+04(+2 )*&920(1) ++&*94(00

Total ,85,8!1 &,$&8! 582,"!"2


Total -inal ,85,8!18 &,$&8! 582,"!"2

a-t# e Re%a- 1(00000 1(00000 1(00000 1(00000

.alor -inal ,85,8!18 &,$&8! 582,"!"2

S/PE.0S0ON DE O*A

Monto de Consultoria

C%a"s"%a Setima e% -#.tat# +0(00, S/( 9'&000(00aa.-e si-# 1)(11,

Pao Correspondiente al a3ance S4! 1#,5"5!$" Nue3os


6/53


7/53





i-iem$e 12/31/2014 )

e.e# 31

;e$e# 2+

ma# 31

9)

Acumulado % Saldo

Actual Acum

1*)&9+0(*9 19(24, *3+&*1)()4

)+3&*29(2) )('), )4+&)1+(9*

11*&119(+9 4(9+, 4))&0+9()4

0(00 141&1'+(41

+&4')(+0 13(29, 4'&3'9(01

885,2&5! 1!#5% 1,&2&,8$1!#*'&)*+(0+ 1''&933(02

')&0'9(24 14&439(*1

1,"2$,!"5 2,111,2#!2"

1,"2$,!"5 2,111,2#!2"

1+4&+49(*) 3+0&022(1'

1,211,&2!8" 2,#&1,25$!$

0(00 0(00

1,211,&2!8" 2,#&1,25$!$

1(00000 1(00000

1,211,&2!8" 2,#&1,25$!$

Soles


8/53

C%a"s"%a De-ima e% C#.tat#

.ai#s

es ime#s a!#s8

e a!#


9/53

INICIO 10/9/2014

VALO OCTUBRE 1

NOV 2

DIC 3



Anterior Actual

Sistema e A!"a P#ta$%e 914&'9'(33 1*)&9+0(*9 293&43*(23 32(0+,

Sistema e A%-a.tai%%a# 1&132&24+(22 )+3&*29(2) 13*&01)('9 12(10,

P%a.ta e Tatamie.t# )*2&209(43 11*&119(+9 10*&4*4(92 1+(*+,

Leti.as 141&1'+(41 0(00 0(00,

Ima-t# Am$ie.ta% )4&+34(+1 +&4')(+0 13&21'(30 24(10,

Costo Directo 2,815,15!2" 885,2&5! 551,1##!1# 1&!58%Gast#s Ge.ea% +('), 243&)11(10 *'&)*+(0+ 4*&'*3(9*

Uti%iaes *(3), 20'&914(0) ')&0'9(24 40&)09(09

A! Su' Total ,2$5,582!5 1,"2$,!"5 $&,2!2"



*! Amorti(aciones )211,8$#!#1 "!""

Total A+* ,2$5,582!5 815,"8!$# $&,2!2"

IGV 1+(00, )+*&+04(+2 14'&*14(1' 11)&0*+(90

Total ,85,8!1 &$1,&2!8" 5#,#"$!1"


Total -inal ,85,8!18 &$1,&2!8" 5#,#"$!1"

a-t# e Re%a- 1(00000 1(00000 1(00000 1(00000

.alor -inal ,85,8!18 &$1,&2!8" 5#,#"$!1"

S/PE.0S0ON DE O*A

Monto de Consultoria

C%a"s"%a Setima e% -#.tat# +0(00, S/( 9'&000(00aa.-e si-# 19()+,

Pao Correspondiente al a3ance S4! 18,&$!8" Nue3os


10/53

ie% -"m%imie.t# 10(00, S/( 12&000(00

P%a# e E5e-"-i6. 1+0 ias -a%

1ea mita 3(00 meses 7

S/( 4&000(00 "%tima

Net# a -#$a e% -#.tatista S/( 14&*9'(+0

m#.t# a ete.e# e% -"m%imie.t#


11/53





i-iem$e 12/31/2014 )

e.e# 31

;e$e# 2+

ma# 31

9)

Acumulado % Saldo

Actual Acum

4'9&41+(02 )1(32, 44)&2*+(31 1*)9+0(*9 0(00

*20&*44(94 )('), 411&)03(2+ )+3*29(2) 0(00

224&)94(+1 4(9+, 34*&'14('2 11*119(+9 0(00

0(00 141&1'+(41 0 0(00

21&'+2(10 13(29, 33&1)2(*1 +4')(+ 0(00

1,#$,#&!8 51!"% 1,8,1!124&2)2(0) 119&2)9(0)

10)&)*+(33 10&31)(91

1,$$$,2"!25 1,5"8,2&2!2& '3932*(2

1,$$$,2"!25 1,5"8,2&2!2&

299&92+(') 2*1&492('1 11)0*+(9

1,&$$,1&8!&" 1,&,8#!&" *)440'(10

0(00 0(00

1,&$$,1&8!&" 1,&,8#!&"

1(00000 1(00000

1,&$$,1&8!&" 1,&,8#!&"

Soles


12/53

C%a"s"%a De-ima e% C#.tat#

.ai#s

es ime#s a!#s8

te.-i6.


13/53

S/( 30&1'2()2S/( )&429(2)

S/( 3)&)91(**


14/53


15/53

INICIO 10/9/2014

VALO OCTUBRE 1

NOV 2

DIC 3



Anterior Actual

Sistema e A!"a P#ta$%e 914&'9'(33 4'9&41+(02 '0&439('+ '('1,

Sistema e A%-a.tai%%a# 1&132&24+(22 *20&*44(94 24*&391(+1 21(+),

P%a.ta e Tatamie.t# )*2&209(43 224&)94(+1 2)&124(2+ 4(39,

Leti.as 141&1'+(41 0 22+(4+ 0(1',

Ima-t# Am$ie.ta% )4&+34(+1 21&'+2(10 4&*94()' +(*4,

Costo Directo 2,815,15!2" 1,#$,#&!8 ,&8!81 12!"1%Gast#s Ge.ea%es +('), 243&)11(10 124&2)2(0) 29&23)(1*

Uti%iaes *(3), 20'&914(0) 10)&)*+(33 24&+41(44

A! Su' Total ,2$5,582!5 1,$$$,2"!25 &2,"55!#2



*! Amorti(aciones )211,8$#!#1 "!""

Total A+* ,2$5,582!5 1,#5#,#"5!8# &2,"55!#2

IGV 1+(00, )+*&+04(+2 2'1&*93(0) *0&)'9(9+

Total ,85,8!1 1,1$,1&8!8& #$2,$25!#"


Total -inal ,85,8!18 1,1$,1&8!8& #$2,$25!#"

a-t# e Re%a-i#. 1(00000 1(00000 1(00000 1(00000

.alor -inal ,85,8!18 1,1$,1&8!8& #$2,$25!#"

S/PE.0S0ON DE O*A

Descripcin Presupuesto Acumulado ACTA/6

Anterior

Monto de Consultoria S4! 12","""!"" S4! 12","""!"" S4! 12","""!""

+0(00, S/( 9'&000(00 S/( 9'&000(00 S/( 9'&000(00C%a"s"%a Setimae% -#.tat#


16/53

aa.-e si-# 100(00, )1(03, 12(01,

Pao Correspondiente al a3ance S/( 9'&000(00 S4! #8,&88!8" S4! 11,52&!$" S4

ie% -"m%imie.t# 10(00, S/( 12&000(00

P%a# e E5e-"-i6. 1+0

1ea mita 3

S/( 12&000(00 S/( 12&000(00 S/( 0(00 SNet# a -#$a e% -#.tatista S/( +4&000(00 S/( 3'&9++(+0 S/( 11&)29('0 S

)(00, S/( '&000(00 S/( '&000(00

*()0, S/( 9&000(00 S/( 0(00

*()0, S/( 9&000(00 S/( 0(00

t#ta% a -#$a -#.tatista S/( 120&000(00 S/( )4&9++(+0 S4! 11,52&!$" S

m#.t# a ete.e

# e%

a!# <-#mati$i%ia

a!# a %ae-e-i#.

a!# a %a a#$%i="i


17/53





i-iem$e 12/31/2014 )

e.e# 31

;e$e# 2+

ma# 31

9)

Acumulado % Saldo

Actual Acum

)29&+)*(*0 )*(93, 3+4&+3+('3 4'9&41+(02 0(00

9'+&13'(*) )('), 1'4&111(4* *20&*44(94 0(00

249&*19(09 4(9+, 322&490(34 224&)94(+1 0(00

22+(4+ 140&939(93 0(00 0(00

2'&4*'('' 13(29, 2+&3)+(1) 21&'+2(10 0(00

1,#,#18!$8 $!"% 1,"#",8!52 1&43'&439(+*1)3&4+*(22 90&023(++ 124&2)2(0)

130&419(** *'&494(2+ 10)&)*+(33

2,"58,25!$ 1,2",25$!$8 1&'''&2*0(2)

2,"58,25!$ 1,2",25$!$8 1&'''&2*0(2)

3*0&49+('2 21*&30'(20 299&92+(')

2,#28,82#!2& 1,#2#,5$2!88 1&9''&19+(90

0(00 0(00 0(00

2,#28,82#!2& 1,#2#,5$2!88 1&9''&19+(90

1(00000 1(00000 1

2,#28,82#!2& 1,#2#,5$2!88 19''19+(9

cumulado Saldo

Actual


18/53

'3(04, 3'(9',

! $",518!#" S4! 5,#81!$"

( 12&000(00 S/( 24&000(00( 4+&)1+(40 S/( 3)&4+1('0

( '0&)1+(40 S/( )9&4+1('0


19/53

S/( 30&1'2()2S/( )&429(2)

S/( 3)&)91(**


20/53


21/53

INICIO 10/9/2014

VALO OCTUBRE 1

NOV 2

DIC 3



Anterior Actual

Sistema e A!"a P#ta$%e 914&'9'(33 )29&+)*(*0 204&9+4('' 22(41,

Sistema e A%-a.tai%%a# 1&132&24+(22 9'+&13'(*) 101&19+(29 +(94,

P%a.ta e Tatamie.t# )*2&209(43 249&*19(09 1')&1**(90 2+(+*,

Leti.as 141&1'+(41 22+(4+ 0(00 0(00,

Ima-t# Am$ie.ta% )4&+34(+1 2'&4*'('' +&4*'(3' 1)(4',

Costo Directo 2,815,15!2" 1,#,#18!$8 #&,8!21 1!"#%

Gast#s Ge.ea%es +('), 243&)11(10 1)3&4+*(22 41&)0)(92

Uti%iaes *(3), 20'&914(0) 130&419(** 3)&2'+(03

A! Su' Total ,2$5,582!5 2,"58,25!$ 55$,$11!1$

Amorti(aciones A!D! "!"" "!""


*! Amorti(aciones "!"" "!""

Total A+* ,2$5,582!5 2,"58,25!$ 55$,$11!1$

IGV 1+(00, )+*&+04(+2 3*0&49+('2 100&190(01

Total ,85,8!1 2,#28,82#!2& $5$,8"1!1

edondeo por error 0(01 0(00 0(00Total -inal ,85,8!18 2,#28,82#!2& $5$,8"1!1

a-t# e Re%a-i#. 1(00000 1(00000 1(00000 1(00000

.alor -inal ,85,8!18 2,#28,82#!2& $5$,8"1!1

S/PE.0S0ON DE O*A

Descripcin Presupuesto Acumulado ACTA/6

Anterior

Monto de Consultoria S4! 12","""!"" S4! 12","""!"" S4! 12","""!""

+0(00, S/( 9'&000(00 S/( 9'&000(00 S/( 9'&000(00C%a"s"%a S>timae% -#.tat#


22/53


23/53





i-iem$e 12/31/2014 )

e.e# 31

;e$e# 2+

ma# 31

9)

Acumulado % Saldo

Actual Acum

*34&+42(3' +0(34, 1*9&+)3(9* )29&+)*(*0 0(00

1&0'9&33)(04 94(44, '2&913(1+ 9'+&13'(*) 0(00

414&+9'(99 *2()1, 1)*&312(44 249&*19(09 0(00

22+(4+ 0(1', 140&939(93 22+(4+ 0(00

34&9)3(02 '3(*4, 19&++1(*9 2'&4*'('' 0(00

2,25#,255!8& 8"!"8% 5$",&"1!1 1&**4&41+('+

194&993(13 4+&)1*(9' 1)3&4+*(22

1')&'+*(+1 41&22'(2) 130&419(**

2,$1#,&$!8 $5",$#5!52 2&0)+&32)('*

2,$1#,&$!8 $5",$#5!52 1&'''&2*0(2)

4*0&'++('3 11*&11'(19 299&92+(')

,"85,$25!#$ $,$1!1 1&9''&19+(90

0(00 0(00 0(00,"85,$25!#$ $,$1!1 1&9''&19+(90

1(00000 1(00000 1

,"85,$25!#$ $,$1!1 19''19+(9

cumulado Saldo

Actual


24/53

+0(0*, 19(93,

! $,8$!8" S4! 1&,12!2"

S/( 0(00 S/( 12&000(00( *'&+*'(+0 S/( *&123(20

( *'&+*'(+0 S/( 43&123(20

14(4*1232+**

4+000


25/53

S/( 30&1'2()2

S/( )&429(2)

S/( 3)&)91(**


26/53


27/53

INICIO 10/9/2014

VALO OCTUBRE 1

NOV 2

DIC 3



Anterior Actual

SUBESTRUCTURA 2&+'*&32'(39 2&3+)&432('' 2)0&''0(*0 +(*4,

SUPERVESTRUCTURA 1&*2)&))1()3 0(00 0(00 0(00,

ELECTRIICACION ? ACCESOS )90&***(4) 0(00 12)&+*)(03 21(31,

IMPACTO AMBIENTAL '2&300(00 1+&)+'(20 1&309()0 2(10,

Costo Directo 5,2#5,&55! 2,#"#,"18!8$ ,8#5!2 !2"%

Gast#s Ge.ea%es '(+'999)10, 3'0&39'(++ 1')&1))(9+ 2)&9)*(9)

Uti%iaes )(9*000000, 313&1+3()4 143&)19(93 22&))*(3'

A! Su' Total 5,&1&,55!& 2,12,$! #2$,$"!5#

Amorti(aciones A!D! )#",&$!5 )5,5&2!"5


*! Amorti(aciones )#",&$!5 )5,5&2!"5

Total A+* 5,&1&,55!& 2,1,18!#2 2,$8!#&

a-t# e Re%a-i#. 1(00000 1(00000 1(00000 1(00000

T#ta% < R )&919&)3)(*9 2&3*1&*1+(42 3*2&*'+(49

IGV 1+(00, 1&0')&)1'(44 42'&909(32 '*&09+(33Total $,&85,"52!2 2,&8,$2!# #&,8$$!82


Total -inal $,&85,"52!2 2,&8,$2!# #&,8$$!82

PENA60DADES 7-am$ e esi 0 "!""

.alor -inal a paar #&,8$$!82

CONTO6 DE AMOT07AC0ONES Va% B"ta S/IGV

ADE6ANTO D0E 20, a% 01 1&3'0&4)0(93

20, a% 02 '&*2'(4*20, a% 03 1&001&149(99

20, a% 04 )3+&*31(2)


28/53

20, a% 0) )1'&349(34

20, a% 0' '''&*4+('4

20, a% 0* 33*&00'(19

20, a% 0+ ')9&9+9()+

20, a% 09 *3+&01*(*'

Descripcin Presupuesto Acumulado ACT/A6%

Anterior

C 58")2"1#)9 S4! 22,521!$8

S4! 22,521!$8

+0(00, S/( 1*+&+1*(34

aa.-e si-# e O 100(00, 4)(+3, *(20,

Pao Correspondiente al a3ance S/( 1*+&+1*(34 S4! ,&8!$ S4! 12,8#!85

ie% -"m%imie.t# 10(00, S/( 22&3)2(1* S/( 22&3)2(1* S/( 0(00

P%a# e E5e-"-i6. 2*0

Net# a -#$a e% -#.tatista < Aa.- S/( 1)'&4')(1* S/( *2&'3)()9 S/( 12&+*4(+)

)(00, S/( 11&1*'(0+ S/( 11&1*'(0+

*()0, S/( 1'&*'4(13 S/( 0(00

*()0, S/( 1'&*'4(13 S/( 0(00

S/( 0(00

T#ta% S/( 223&)21('+ S/( 10'&1'3(+4 S4! 12,8#!85 )(*',

e.a%ia # -am$i# e esie.te

M#.t# e C#.tat# @RE

Pe.a%ia < -ami# e esie.te 0(001

M#.t# e %a Pe.a%ia @RE

1/12/2001

'/30/201))2+2(00

Monto deConsultoria

Adenda: inicioretardado

Saldo por E;ecutaral 1""%

C%a"s"%a S>timae% -#.tat#

a!# <-#mati$i%ia

e-e-i#.

a!# a %a a#$%i="i

E# e

Re#.e#


29/53

400 120


30/53





i-iem$e 12/31/2014 )

e.e# 31

;e$e# 2+

ma# 31

9)

Acumulado % Saldo

Actual Acum

2&'3'&093(3' 91(94, 231&233(03 *34&+42(3'

0(00 0(00, 1&*2)&))1()3 1&0'9&33)(04

12)&+*)(03 21(31, 4'4&902(42 414&+9'(99

19&+9)(*0 31(94, 42&404(30 22+(4+

34&9)3(02

2,81,8$#!"& 5!"% 2,#$#,"&1!28 2&2)4&2))(+9

191&113(93 1'9&2+2(9) 3'0&39*(13 '(+'999992)294+300,

1''&0**(29 14*&10'(2) 313&1+3()4 )(9*00000+40+3+300,

,1&,"55!1 2,8",#8"!#8 2&'14&93'(+3

)3)93)1(9+*+

,1&,"55!1 2,8",#8"!#8 2&'14&93'(+3

1(00000 1(00000 1

3&139&0))(31 2&*+0&4+0(4+

)')&029(9' )00&4+'(49 4*0&'++('3,"#,"85!2 ,28",&$$!& 3&0+)&'2)(4'

0(00 0(00 0(00

,"#,"85!2 ,28",&$$!& 3&0+)&'2)(4'

,"#,"85!2 ,28",&$$!& 10&)00&*09()9

10&499&49'(49

0(999++44*44*3++200

2*2&090(19

1&34)(29200&230(00

10*&*4'(2)


31/53

103&2'9(+*

133&349(*3

'*&401(24

131&99*(92

14*&'03())

1&1')&034(04

1&1)*&9)0(0+*&0+3(9'

Acumulado% Saldo

Actual

)3(03, 4'(9*, 0(*'210+9149

S4! 1",8$2!$1 S4! ,11!2"

S/( 22&3)2(1*

S/( +)&)10(44 S/( *0&9)4(*3

0

*31*1(2

S/( 119&03+('9 )3(2', S/( 104&4+2(99

14(4*1232+**


32/53

4+000


33/53

12

AMORTI AD( DIREC

1&')0&)90(30 S/( )*&949(*1

1&0'9&33)(04 S/( 120&'0*(9)

414&+9'(99 S/( 4*&203(9'

1+&3)*(*2 S/( )*&244(1+

34&9)3(02 S/( )*&9*0())

S/( )3&)92(0) ULIO


34/53


35/53


36/53

INICIO 10/9/2014

VALO OCTUBRE 1

NOV 2

DIC 3



Anterior Actual

SUBESTRUCTURA 2,867,326.39 2,636,093.36 203,815.07 7.11%SUPERVESTRUCTURA 1,725,551.53 0.00 0.00 0.00%ELECTRIFICACION Y ACCESOS 590,777.45 125,875.03 84,332.00 14.27%IMPACTO AMBIENTAL 62,300.00 19,895.70 2,694.00 4.32%

Costo Directo 5,245,955!" 2,"#$,#4&9 29&,#4$&" 554%!"#$" &'!(" 6.86999510% 360,396.88 191,113.93 19,980.77U#)()*!*" 5.97000000% 313,183.54 166,077.29 17,363.21A Su' Total 5,9$9,5!5"9 !,$!9,&55!$ !2#,$#5&5

Amorti(aciones AD )!94,5#44 )4$,25$"!

Amorti(aciones AM &&& &&&

* Amorti(aciones )!94,5#44 )4$,25$"!

Total A+* 5,9$9,5!5"9 2,"44,4##" 2#,9!!!2

F!+#$' * R(!+)$& 1.00000 1.00000 1.00000 1.00000

T$#!( FR 5,919,535.79 2,744,486.87 286,933.32

IV 18.00% 1,065,516.44 494,007.64 51,648.00

Total ,9#5,&522! !,2!#,4945$ !!#,5#$!2

edondeo por error 0.00 0.00 0.00

Total -inal ,9#5,&522! !,2!#,4945$ !!#,5#$!2

PENA./DADES C(!-"-(! 12/ +$

Permanencia ecidente de O'ra )$,!9"&$

Cuaderno de O'ra )$,!9"&$

0alor -inal a pa1ar !!5,"#"!&


ADE6ANTO D0ECTO 20, a% 01 @@@

20, a% 02 '&*2'(4*

20, a% 03 @@@

20, a% 04 @@@

20, a% 0) @@@20, a% 0' @@@

20, a% 0* @@@


37/53

20, a% 0+ @@@

20, a% 09 @@@

Descripcin Presupuesto Acumulado ACT3A.

%Anterior

Monto de Consultoria C 5#&)2&$4) S6 22!,52$#

C(!-"-(! S#)! *( +$'!#$ 80.00% S. 178,817.34

!!&+ )")+$ * O'! 100.00% 53.03% 5.54%

Pa1o Correspondiente al a7ance S. 178,817.34 S6 94,9#"" S6 9,9&4#

F)( +-())$ 10.00% S. 22,352.17 S. 22,352.17 S. 0.00

P(!$ * E+-+)& 270

N#$ ! +$'!' *( +$'!#)"#! A!&+ S. 156,465.17 S. 72,635.59 S. 9,906.48

!:$ +$!#))()*!* 5.00% S. 11,176.08 S. 11,176.08

!:$ ! (! '++)$& 7.50% S. 16,764.13 S. 0.00

!:$ ! (! !'$ ();-)* 7.50% S. 16,764.13 S. 0.00

E''$' * R*$&*$ S. 0.00

T$#!( S. 223,521.68 S. 106,163.84 S6 9,9&4# 4.43%

PENALI


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@@@ AD AMORTI A PETI DE CONTRAT

@@@ NO LE PAGARON NADA

@@@ NO LES PAGARON NADA

i-iem$e 12/31/2014 )

e.e# 31

;e$e# 2+

ma# 31

9)

Acumulado % Saldo

Actual Acum

2,839,908.43 99.04% 27,417.96 2&'3'&093(3'

0.00 0.00% 1,725,551.53 0(00

210,207.03 35.58% 380,570.42 & (

22,589.70 36.26% 39,710.30 19&+9)(*0

!,&"2,"&5$ 5#5"% 2,$"!,25&2$ 2&*+1&+'4(09

211,094.69 149,302.18 & (183,440.50 129,743.04 & (

!,4",24&!5 2,452,2954!

412)2+'(0*+) 43)&+20(1*

!,4",24&!5 2,452,2954! 2&'14&93'(+3

1.00000 1.00000 1

3,467,240.35 2,452,295.43

624,103.26 441,413.18 4*0&'++('3

4,&9$,!4!$ 2,#9!,"$ 3&0+)&'2)(4'

0.00 0.00 0(00

4,&9$,!4!$ 2,#9!,"$ 3&0+)&'2)(4'

4,&9$,!4!$ 2,#9!,"$ 10&)00&*09()9

10&499&49'(49

0(999++44*44*3++200

@@@

1&34)(29

@@@

@@@

@@@@@@

'*&401(24


39/53

@@@

@@@

@@@

@@@

*&0+3(9'

Acumulado

% SaldoActual

58.57% 41.43% 0(*'210+9149

S6 $&4,#9424 S4! ,11!2"

S. 22,352.17

S. 82,542.07 S. 73,923.10

*31*1(2

S. 116,070.32 51.93% S. 107,451.36

14(4*1233

4+000


40/53

12

AMORTI AD( DIREC0(00 S/( )*&949(*10(00 S/( 120&'0*(9)

( ( & (0(00 S/( )*&244(1+

S/( )*&9*0()9S/( )3&)92(0)

3409*'(3)

)3)92(0)


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42/53

INICIO 10/9/2014

VALO OCTUBRE 1

NOV 2

DIC 3


ComponentesPresupuesto Acumulado %

Anterior Actual

SUBESTRUCTURA 2,867,326.39 2,839,908.43 19,806.85 0.69%SUPERVESTRUCTURA 1,725,551.53 0.00 536,529.69 31.09%ELECTRIFICACION Y ACCESOS 590,777.45 210,207.03 122,185.40 20.68%IMPACTO AMBIENTAL 62,300.00 22,589.70 1,137.00 1.83%

Costo Directo 5,245,955!" !,&"2,"&5$ "9,5#94 $29%!"#$" &'!(" 6.86999510% 360,396.88 211,094.69 46,692.54U#)()*!*" 5.97000000% 313,183.54 183,440.50 40,575.64A Su' Total 5,9$9,5!5"9 !,4",24&!5 ",92"$2

Amorti(aciones AD )4!5,#2&$" )9,4&&$&

Amorti(aciones AM &&& &&&

* Amorti(aciones )4!5,#2&$" )9,4&&$&

Total A+* 5,9$9,5!5"9 !,&!$,42&$# "&,52"&2

F!+#$' * R(!+)$& 1.00000 1.00000 1.00000 1.00000

T$#!( FR 5,919,535.79 3,031,420.18 670,527.02

IV 18.00% 1,065,516.44 545,655.63 120,694.86

Total ,9#5,&522! !,5"",&"5#$ "9$,22$##

edondeo por error 0.00 0.00 0.00

Total -inal ,9#5,&522! !,5"",&"5#$ "9$,22$##

PENA./DADES C(!-"-(! 12/ +$

Cam'io de esidente de O'ra ,9#5&5

Cuaderno de O'ra &&&

0alor -inal a pa1ar "9#,2&9!


ADE6ANTO D0ECTO 20, a% 01 @@@

20, a% 02 '&*2'(4*

20, a% 03 @@@

20, a% 04 @@@

20, a% 0) @@@20, a% 0' @@@

20, a% 0* @@@


43/53

20, a% 0+ @@@

20, a% 09 @@@

Descripcin Presupuesto Acumulado ACT3A.

%Anterior

Monto de Consultoria C 5#&)2&$4) S6 22!,52$#

C(!-"-(! S#)! *( +$'!#$ 80.00% S. 178,817.34

!!&+ )")+$ * O'! 100.00% 58.57% 12.96%

Pa1o Correspondiente al a7ance S. 178,817.34 S6 94,9#"" S6 2!,$"4"!

F)( +-())$ 10.00% S. 22,352.17 S. 22,352.17 S. 0.00

P(!$ * E+-+)& 270

N#$ ! +$'!' *( +$'!#)"#! A!&+ S. 156,465.17 S. 72,635.59 S. 23,174.73

!:$ +$!#))()*!* 5.00% S. 11,176.08 S. 11,176.08

!:$ ! (! '++)$& 7.50% S. 16,764.13 S. 0.00

!:$ ! (! !'$ ();-)* 7.50% S. 16,764.13 S. 0.00

E''$' * R*$&*$ S. 0.00

T$#!( S. 223,521.68 S. 106,163.84 S6 2!,$"4"! 10.37%

PENALI


44/53


@@@ AD AMORTI A PETI DE CONTRAT

@@@ NO LE PAGARON NADA

@@@ NO LES PAGARON NADA

i-iem$e 12/31/2014 )

e.e# 31

;e$e# 2+

ma# 31

9)

Acumulado % Saldo

Actual Acum

2,859,715.28 99.73% 7,611.11 2&+39&90+(43

536,529.69 31.09% 1,189,021.84 0(00

332,392.43 56.26% 258,385.02 & (

23,726.70 38.08% 38,573.30 22&)+9(*0

!,"52,!4$& "$5!% $,49!,59$2" 3&0*2&*0)(1'

257,787.23 102,609.65 & ( (224,016.14 89,167.40 & ( 1+3440)0(0000000000000000,

4,2!4,$"4" $,#5,!#!2 3&4'*&240(3)

9'402*3(+9+4

4,2!4,$"4" $,#5,!#!2 3&4'*&240(3)

1.00000 1.00000 1

4,234,167.47 1,685,368.32 34'*240(3)

762,150.14 303,366.30 '24&103(2'

4,99,!$"$ $,9##,"!42 4&091&343('1

0.00 0.00 0(00

4,99,!$"$ $,9##,"!42 4&091&343('1

4,99,!$"$ $,9##,"!42 10&)00&*09()9

10&499&49'(49

0(999++44*44*3++200

@@@

1&34)(29

@@@

@@@

@@@@@@

'*&401(24


45/53

@@@

@@@

@@@

@@@

*&0+3(9'

Acumulado

% SaldoActual

71.53% 28.47% 0(*'210+9149

S6 $$#,$249 S4! ,11!2"

S. 22,352.17

S. 95,810.32 S. 60,654.85

*31*1(2

S. 129,338.57 57.86% S. 94,183.11

14(4*1233

4+000


46/53

'919)3'(04 2&'+)&3'+(*4

4&234&1'*(30

*1()3 *(0+

'4(4)

12

AMORTI AD( DIREC0(00 S/( )*&949(*10(00 S/( 120&'0*(9)

( ( & (0(00 S/( )*&244(1+

S/( )*&9*0()9S/( )3&)92(0)

4$,25$"!

3409*'(3)

)3)92(0)


47/53


48/53

Descripcin Pa1o a Cuenta /0

Monto Contrato

V!( N= 01>OCT 14 S. 533,643.03 S. 0.00 >S. 211,864.41 S. 57,920.15 S. 379,698.77

V!( N= 02>NOV 14 S. 493,300.02 S. 0.00 S. 88,794.00 S. 582,094.02

V!( N= 03>


49/53

O*SE0AC/ONES

S6 !,#5!,!#"$#

S. 3,223,688.40 PAO EN TRAMITE

S. 2,641,594.38 PAO EN TRAMITE S/( 2&'41&)94(3+

S. 1,887,188.28 PAO EN TRAMITE

S. 1,887,188.28

Saldo-inanciero


50/53


51/53

Presupuesto

8$$!25

+''(2)

,$15!511&939('4

')*(+'

3&90*(*2

1&110(29

8,#81!$

))0(00

'23(41

&,$55!1

1&*3*(93

11,&!1"

3/24/201))*+00+(0** 14

4/*/201)


52/53

PRESUPUESTO DEDUCTIVO

/TEM DESC/PC/ON 3ND METADO$ P3ENTE CAO8A*.E

$&" 0A/OS

&$&"&$ APOOS01.07.01.01 APARATO


53/53

642.88 642.88

8,980.16 8980.16

439.11874.20

44.14301.97

30,227.40 22670.55, . .

5,030.88281.40

",9#4#9 4",4&9#4

6,798.49 4,740.98

3,399.24 2,370.49

8,182!$2 5#,521!1

14,072.87 9,813.84

92,25549 4,!!5$5

PES3P3ESTODED3CT/0O

Cuadro Resumen de Val Puente Cashapampa Efra 11 10 15

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