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
8/18/2019 Cuadro Resumen de Val Puente Cashapampa Efra 11 10 15
2/53
(
S/( 4&000(00 De% im
Net# a -#$a e% -#.tatista S/( 11&'+'(40
m#.t# a ete.e# e% -"m%imie.t#
8/18/2019 Cuadro Resumen de Val Puente Cashapampa Efra 11 10 15
3/53
SIN IGV UE AMORTI:ADO TODO
S/( )33&'43(02 AD AMORTI A PETI DE CONTRAT
S/( 493&300(02 NO LE PAGARON NADA
S/( '39&32*(21 NO LES PAGARON NADA
i-iem$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
8/18/2019 Cuadro Resumen de Val Puente Cashapampa Efra 11 10 15
4/53
e a!#
8/18/2019 Cuadro Resumen de Val Puente Cashapampa Efra 11 10 15
5/53
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$%e 914&'9'(33 93&93)(*+ +2&04)(01 +(9*,
Sistema e A%-a.tai%%a# 1&132&24+(22 292&)+'(3' 291&142(+9 2)(*1,
P%a.ta e Tatamie.t# )*2&209(43 *3&)14(9) 43&'04(94 *('2,
Leti.as 141&1'+(41 0(00 0(00,
Ima-t# Am$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
edondeo por error 0(01 0(00 0(00
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!$" Nue3os
8/18/2019 Cuadro Resumen de Val Puente Cashapampa Efra 11 10 15
6/53
8/18/2019 Cuadro Resumen de Val Puente Cashapampa Efra 11 10 15
7/53
SIN IGV UE AMORTI:ADO TODO
S/( )33&'43(02 AD AMORTI A PETI DE CONTRAT
S/( 493&300(02 NO LE PAGARON NADA
S/( '39&32*(21 NO LES PAGARON NADA
i-iem$e 12/31/2014 )
e.e# 31
;e$e# 2+
ma# 31
9)
Acumulado % Saldo
Actual Acum
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
8/18/2019 Cuadro Resumen de Val Puente Cashapampa Efra 11 10 15
8/53
C%a"s"%a De-ima e% C#.tat#
.ai#s
es ime#s a!#s8
e a!#
8/18/2019 Cuadro Resumen de Val Puente Cashapampa Efra 11 10 15
9/53
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$%e 914&'9'(33 1*)&9+0(*9 293&43*(23 32(0+,
Sistema e A%-a.tai%%a# 1&132&24+(22 )+3&*29(2) 13*&01)('9 12(10,
P%a.ta e Tatamie.t# )*2&209(43 11*&119(+9 10*&4*4(92 1+(*+,
Leti.as 141&1'+(41 0(00 0(00,
Ima-t# Am$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 $&,2!2"
Amorti(aciones A!D! )211,8$#!#1 "!""
Amorti(aciones A!M! "!"" "!""
*! 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"
edondeo por error 0(01 0(00 0(00
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,&$!8" Nue3os
8/18/2019 Cuadro Resumen de Val Puente Cashapampa Efra 11 10 15
10/53
ie% -"m%imie.t# 10(00, S/( 12&000(00
P%a# e E5e-"-i6. 1+0 ias -a%
1ea mita 3(00 meses 7
S/( 4&000(00 "%tima
Net# a -#$a e% -#.tatista S/( 14&*9'(+0
m#.t# a ete.e# e% -"m%imie.t#
8/18/2019 Cuadro Resumen de Val Puente Cashapampa Efra 11 10 15
11/53
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
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,&$$,1&8!&" 1,&,8#!&"
Soles
8/18/2019 Cuadro Resumen de Val Puente Cashapampa Efra 11 10 15
12/53
C%a"s"%a De-ima e% C#.tat#
.ai#s
es ime#s a!#s8
te.-i6.
8/18/2019 Cuadro Resumen de Val Puente Cashapampa Efra 11 10 15
13/53
S/( 30&1'2()2S/( )&429(2)
S/( 3)&)91(**
8/18/2019 Cuadro Resumen de Val Puente Cashapampa Efra 11 10 15
14/53
8/18/2019 Cuadro Resumen de Val Puente Cashapampa Efra 11 10 15
15/53
INICIO 10/9/2014
VALO OCTUBRE 1
NOV 2
DIC 3
PAGOS DEL MES DE OCTUBRE 2014
COMPONENTESPresupuesto Acumulado %
Anterior Actual
Sistema e A!"a P#ta$%e 914&'9'(33 4'9&41+(02 '0&439('+ '('1,
Sistema e A%-a.tai%%a# 1&132&24+(22 *20&*44(94 24*&391(+1 21(+),
P%a.ta e Tatamie.t# )*2&209(43 224&)94(+1 2)&124(2+ 4(39,
Leti.as 141&1'+(41 0 22+(4+ 0(1',
Ima-t# Am$ie.ta% )4&+34(+1 21&'+2(10 4&*94()' +(*4,
Costo Directo 2,815,15!2" 1,#$,#&!8 ,&8!81 12!"1%Gast#s Ge.ea%es +('), 243&)11(10 124&2)2(0) 29&23)(1*
Uti%iaes *(3), 20'&914(0) 10)&)*+(33 24&+41(44
A! Su' Total ,2$5,582!5 1,$$$,2"!25 &2,"55!#2
Amorti(aciones A!D! )211,8$#!#1 "!""
Amorti(aciones A!M! "!"" "!""
*! Amorti(aciones )211,8$#!#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,$25!#"
edondeo por error 0(01 0(00 0(00
Total -inal ,85,8!18 1,1$,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,$25!#"
S/PE.0S0ON DE O*A
Descripcin Presupuesto Acumulado ACTA/6
Anterior
Monto de Consultoria S4! 12","""!"" S4! 12","""!"" S4! 12","""!""
+0(00, S/( 9'&000(00 S/( 9'&000(00 S/( 9'&000(00C%a"s"%a Setimae% -#.tat#
8/18/2019 Cuadro Resumen de Val Puente Cashapampa Efra 11 10 15
16/53
aa.-e si-# 100(00, )1(03, 12(01,
Pao Correspondiente al a3ance S/( 9'&000(00 S4! #8,&88!8" S4! 11,52&!$" 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#$%i="i
8/18/2019 Cuadro Resumen de Val Puente Cashapampa Efra 11 10 15
17/53
SIN IGV UE AMORTI:ADO TODO
S/( )33&'43(02 AD AMORTI A PETI DE CONTRAT
S/( 493&300(02 NO LE PAGARON NADA
S/( '39&32*(21 NO LES PAGARON NADA
i-iem$e 12/31/2014 )
e.e# 31
;e$e# 2+
ma# 31
9)
Acumulado % Saldo
Actual Acum
)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
8/18/2019 Cuadro Resumen de Val Puente Cashapampa Efra 11 10 15
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
8/18/2019 Cuadro Resumen de Val Puente Cashapampa Efra 11 10 15
19/53
S/( 30&1'2()2S/( )&429(2)
S/( 3)&)91(**
8/18/2019 Cuadro Resumen de Val Puente Cashapampa Efra 11 10 15
20/53
8/18/2019 Cuadro Resumen de Val Puente Cashapampa Efra 11 10 15
21/53
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$%e 914&'9'(33 )29&+)*(*0 204&9+4('' 22(41,
Sistema e A%-a.tai%%a# 1&132&24+(22 9'+&13'(*) 101&19+(29 +(94,
P%a.ta e Tatamie.t# )*2&209(43 249&*19(09 1')&1**(90 2+(+*,
Leti.as 141&1'+(41 22+(4+ 0(00 0(00,
Ima-t# Am$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 A!M! "!"" "!""
*! 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#
8/18/2019 Cuadro Resumen de Val Puente Cashapampa Efra 11 10 15
22/53
8/18/2019 Cuadro Resumen de Val Puente Cashapampa Efra 11 10 15
23/53
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
*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
8/18/2019 Cuadro Resumen de Val Puente Cashapampa Efra 11 10 15
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
8/18/2019 Cuadro Resumen de Val Puente Cashapampa Efra 11 10 15
25/53
S/( 30&1'2()2
S/( )&429(2)
S/( 3)&)91(**
8/18/2019 Cuadro Resumen de Val Puente Cashapampa Efra 11 10 15
26/53
8/18/2019 Cuadro Resumen de Val Puente Cashapampa Efra 11 10 15
27/53
INICIO 10/9/2014
VALO OCTUBRE 1
NOV 2
DIC 3
PAGOS DEL MES DE OCTUBRE 2014
COMPONENTESPresupuesto Acumulado %
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 A!M! "!"" "!""
*! 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$$!82
edondeo por error 0(00 0(00 0(00
Total -inal $,&85,"52!2 2,&8,$2!# #&,8$$!82
PENA60DADES 7-am$ e esi 0 "!""
.alor -inal a paar #&,8$$!82
CONTO6 DE AMOT07AC0ONES Va% B"ta S/IGV
ADE6ANTO D0E 20, a% 01 1&3'0&4)0(93
20, a% 02 '&*2'(4*20, a% 03 1&001&149(99
20, a% 04 )3+&*31(2)
8/18/2019 Cuadro Resumen de Val Puente Cashapampa Efra 11 10 15
28/53
20, a% 0) )1'&349(34
20, a% 0' '''&*4+('4
20, a% 0* 33*&00'(19
20, a% 0+ ')9&9+9()+
20, a% 09 *3+&01*(*'
Descripcin Presupuesto Acumulado ACT/A6%
Anterior
C 58")2"1#)9 S4! 22,521!$8
S4! 22,521!$8
+0(00, S/( 1*+&+1*(34
aa.-e si-# e O 100(00, 4)(+3, *(20,
Pao Correspondiente al a3ance S/( 1*+&+1*(34 S4! ,&8!$ S4! 12,8#!85
ie% -"m%imie.t# 10(00, S/( 22&3)2(1* S/( 22&3)2(1* S/( 0(00
P%a# e E5e-"-i6. 2*0
Net# a -#$a e% -#.tatista < Aa.- S/( 1)'&4')(1* S/( *2&'3)()9 S/( 12&+*4(+)
)(00, S/( 11&1*'(0+ S/( 11&1*'(0+
*()0, S/( 1'&*'4(13 S/( 0(00
*()0, S/( 1'&*'4(13 S/( 0(00
S/( 0(00
T#ta% S/( 223&)21('+ S/( 10'&1'3(+4 S4! 12,8#!85 )(*',
e.a%ia # -am$i# e esie.te
M#.t# e C#.tat# @RE
Pe.a%ia < -ami# e esie.te 0(001
M#.t# e %a Pe.a%ia @RE
1/12/2001
'/30/201))2+2(00
Monto deConsultoria
Adenda: inicioretardado
Saldo por E;ecutaral 1""%
C%a"s"%a S>timae% -#.tat#
a!# <-#mati$i%ia
e-e-i#.
a!# a %a a#$%i="i
E# e
Re#.e#
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400 120
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SIN IGV UE AMORTI:ADO TODO
S/( )33&'43(02 AD AMORTI A PETI DE CONTRAT
S/( 493&300(02 NO LE PAGARON NADA
S/( '39&32*(21 NO LES PAGARON NADA
i-iem$e 12/31/2014 )
e.e# 31
;e$e# 2+
ma# 31
9)
Acumulado % Saldo
Actual Acum
2&'3'&093(3' 91(94, 231&233(03 *34&+42(3'
0(00 0(00, 1&*2)&))1()3 1&0'9&33)(04
12)&+*)(03 21(31, 4'4&902(42 414&+9'(99
19&+9)(*0 31(94, 42&404(30 22+(4+
34&9)3(02
2,81,8$#!"& 5!"% 2,#$#,"&1!28 2&2)4&2))(+9
191&113(93 1'9&2+2(9) 3'0&39*(13 '(+'999992)294+300,
1''&0**(29 14*&10'(2) 313&1+3()4 )(9*00000+40+3+300,
,1&,"55!1 2,8",#8"!#8 2&'14&93'(+3
)3)93)1(9+*+
,1&,"55!1 2,8",#8"!#8 2&'14&93'(+3
1(00000 1(00000 1
3&139&0))(31 2&*+0&4+0(4+
)')&029(9' )00&4+'(49 4*0&'++('3,"#,"85!2 ,28",&$$!& 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)
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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!$1 S4! ,11!2"
S/( 22&3)2(1*
S/( +)&)10(44 S/( *0&9)4(*3
0
*31*1(2
S/( 119&03+('9 )3(2', S/( 104&4+2(99
14(4*1232+**
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4+000
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12
AMORTI AD( DIREC
1&')0&)90(30 S/( )*&949(*1
1&0'9&33)(04 S/( 120&'0*(9)
414&+9'(99 S/( 4*&203(9'
1+&3)*(*2 S/( )*&244(1+
34&9)3(02 S/( )*&9*0())
S/( )3&)92(0) ULIO
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INICIO 10/9/2014
VALO OCTUBRE 1
NOV 2
DIC 3
PAGOS DEL MES DE OCTUBRE 2014
COMPONENTESPresupuesto Acumulado %
Anterior Actual
SUBESTRUCTURA 2,867,326.39 2,636,093.36 203,815.07 7.11%SUPERVESTRUCTURA 1,725,551.53 0.00 0.00 0.00%ELECTRIFICACION Y ACCESOS 590,777.45 125,875.03 84,332.00 14.27%IMPACTO AMBIENTAL 62,300.00 19,895.70 2,694.00 4.32%
Costo Directo 5,245,955!" 2,"#$,#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,"#"!&
CONTO6 DE AMOT07AC0ONES Va% B"ta S/IGV
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* @@@
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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$#!( S. 223,521.68 S. 106,163.84 S6 9,9&4# 4.43%
PENALI
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SIN IGV UE AMORTI:ADO TODO
@@@ AD AMORTI A PETI DE CONTRAT
@@@ NO LE PAGARON NADA
@@@ NO LES PAGARON NADA
i-iem$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
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@@@
@@@
@@@
@@@
*&0+3(9'
Acumulado
% SaldoActual
58.57% 41.43% 0(*'210+9149
S6 $&4,#9424 S4! ,11!2"
S. 22,352.17
S. 82,542.07 S. 73,923.10
*31*1(2
S. 116,070.32 51.93% S. 107,451.36
14(4*1233
4+000
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12
AMORTI AD( DIREC0(00 S/( )*&949(*10(00 S/( 120&'0*(9)
( ( & (0(00 S/( )*&244(1+
S/( )*&9*0()9S/( )3&)92(0)
3409*'(3)
)3)92(0)
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INICIO 10/9/2014
VALO OCTUBRE 1
NOV 2
DIC 3
PAGOS DEL MES DE OCTUBRE 2014
ComponentesPresupuesto Acumulado %
Anterior Actual
SUBESTRUCTURA 2,867,326.39 2,839,908.43 19,806.85 0.69%SUPERVESTRUCTURA 1,725,551.53 0.00 536,529.69 31.09%ELECTRIFICACION Y ACCESOS 590,777.45 210,207.03 122,185.40 20.68%IMPACTO AMBIENTAL 62,300.00 22,589.70 1,137.00 1.83%
Costo Directo 5,245,955!" !,&"2,"&5$ "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!
CONTO6 DE AMOT07AC0ONES Va% B"ta S/IGV
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* @@@
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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
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SIN IGV UE AMORTI:ADO TODO
@@@ 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
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@@@
@@@
@@@
@@@
*&0+3(9'
Acumulado
% SaldoActual
71.53% 28.47% 0(*'210+9149
S6 $$#,$249 S4! ,11!2"
S. 22,352.17
S. 95,810.32 S. 60,654.85
*31*1(2
S. 129,338.57 57.86% S. 94,183.11
14(4*1233
4+000
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'919)3'(04 2&'+)&3'+(*4
4&234&1'*(30
*1()3 *(0+
'4(4)
12
AMORTI AD( DIREC0(00 S/( )*&949(*10(00 S/( 120&'0*(9)
( ( & (0(00 S/( )*&244(1+
S/( )*&9*0()9S/( )3&)92(0)
4$,25$"!
3409*'(3)
)3)92(0)
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Descripcin Pa1o a Cuenta /0
Monto Contrato
V!( N= 01>OCT 14 S. 533,643.03 S. 0.00 >S. 211,864.41 S. 57,920.15 S. 379,698.77
V!( N= 02>NOV 14 S. 493,300.02 S. 0.00 S. 88,794.00 S. 582,094.02
V!( N= 03>
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O*SE0AC/ONES
S6 !,#5!,!#"$#
S. 3,223,688.40 PAO EN TRAMITE
S. 2,641,594.38 PAO EN TRAMITE S/( 2&'41&)94(3+
S. 1,887,188.28 PAO EN TRAMITE
S. 1,887,188.28
Saldo-inanciero
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Presupuesto
8$$!25
+''(2)
,$15!511&939('4
')*(+'
3&90*(*2
1&110(29
8,#81!$
))0(00
'23(41
&,$55!1
1&*3*(93
11,&!1"
3/24/201))*+00+(0** 14
4/*/201)
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PRESUPUESTO DEDUCTIVO
/TEM DESC/PC/ON 3ND METADO$ P3ENTE CAO8A*.E
$&" 0A/OS
&$&"&$ APOOS01.07.01.01 APARATO
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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