1.

Información General

PROYECTO SUPERVISION DEL SERVICIO DE GESTION, MEJORAMIENTO Y CONSERVACION

VIAL POR NIVELES DE SERVICIO DE CORREDOR VIAL: EMP. PE 1N (BOCAPAN)
- EMP. TU 105 (TAMARINDO); - EMP. PE 1NÑ (PTE. MAYOR NOVOA) – HIGUERON
- RICA PLAYA - EMP. TU 107 (TAMARINDO) – CAÑAVERAL; PAMPAS DE
HOSPITAL - FRANCOS; EMP. PE-1N (TUMBES) - CABUYAL - EL NARANJO; EMP.
PE 1N (ZARUMILLA) - MATAPALO - EL TUTUMO - CAFETERIA - CERRO BLANCO;
EMP. PE-1N (DV. PUERTO PIZARRO) - PUERTO PIZARRO, POR NIVELES DE
SERVICIO; DISTRITO DE ZORRITOS - PROVINCIA DE CONTRALMIRANTE VILLAR
- DEPARTAMENTO DE TUMBES

CONCURSO PUBLICO N° 31-2019-MTC/21

CONTRATO N° 204-2019-MTC/21

PROVINCIA TUMBES

DISTRITO TRAMO V: Casitas

TRAMO VIII: Pampas de Hospital
TRAMO XI: Matapalo
TRAMO XII: Matapalo y San Juan
de la Virgen
PRESUPUESTO MEJORAMIENTO S/. 4,046,863.10

MONTO VALORIZADO ACUMULADO (incl.IGV) S/. 3,881,266.03

MONTO DEL ADELANTO DIRECTO S/. 809,372.62

% DEL ADELANTO DIRECTO 20.00%

PLAZO DE EJECUCION 548 DIAS

FECHA DE PRESUPUESTO BASE AGOSTO 2019

FECHA DE INICIO DE PLAZO 03.02.2020

FECHA DE TERMINO DE PLAZO 03.08.2021

FECHA FIRMA DEL CONTRATO 02.12.2019

FECHA DE ENTREGA DE AREAS Y BIENES 31.01.2020

FECHA DE ENTREGA DE ADELANTO
DIRECTO (CONSERVACIÓN) 21.01.2020

SUPERVISION Consorcio Supervisor Tumbes

GERENTE DE SUPERVISION Ing, Antonio Barturen LLatas

CONTRATO N° 204-2019-MTC/21 COMPONENTE MEJORAMIENTO

 ENTIDAD : PROVIAS DESCENTRALIZADO - MTC

SERVICIO : SUPERVISION DEL SERVICIO DE GESTION, MEJORAMIENTO Y CONSERVACION

VIAL POR NIVELES DE SERVICIO DE CORREDOR VIAL: EMP. PE 1N (BOCAPAN) -
EMP. TU 105 (TAMARINDO); - EMP. PE 1NÑ (PTE. MAYOR NOVOA) – HIGUERON -
RICA PLAYA - EMP. TU 107 (TAMARINDO) – CAÑAVERAL; PAMPAS DE HOSPITAL -
FRANCOS; EMP. PE-1N (TUMBES) - CABUYAL - EL NARANJO; EMP. PE 1N
(ZARUMILLA) - MATAPALO - EL TUTUMO - CAFETERIA - CERRO BLANCO; EMP. PE-
1N (DV. PUERTO PIZARRO) - PUERTO PIZARRO, POR NIVELES DE SERVICIO;
DISTRITO DE ZORRITOS - PROVINCIA DE CONTRALMIRANTE VILLAR -
DEPARTAMENTO DE TUMBES

COMPONENTE : CONSERVACIÓN
SUPERVISOR : CONSORCIO SUPERVISOR TUMBES

2 Cartas Fianzas de la Supervisión

FECHA DE
N° CONCEPTO BANCO N° DE FIANZA MONTO FECHA DE EMISION SITUACIÓN
VENCIMIENTO

FIEL CUMPLIMIENTO
FIEL SECREX
E0168-00-2020 S/633,089.21 1/20/2020 1/18/2021
CUMPLIMIENTO CESCE

FIEL SECREX
E0168-01-2020 S/633,089.21 1/18/2020 1/17/2022
CUMPLIMIENTO CESCE

FIEL SECREX
E0168-02-2020 S/633,089.21 1/17/2022 4/16/2022
CUMPLIMIENTO CESCE
1

FIEL SECREX
E0168-04-2020 S/633,089.21 4/16/2022 4/15/2023
CUMPLIMIENTO CESCE

FIEL SECREX
E0168-05-2020 S/633,089.21 4/15/2023 4/13/2024 VIGENTE
CUMPLIMIENTO CESCE

FIEL BBVA
0011-0708-9800130561-58 S/633,089.21 11/27/2019 10/1/2022
CUMPLIMIENTO Continental
2
FIEL BBVA
0011-0708-9800130561-58 S/633,089.21 10/1/2022 11/30/2023 VIGENTE
CUMPLIMIENTO Continental
ADELANTO DIRECTO
ADELANTO BBVA
0011-0708-9800130855-54 S/1,266,178.42 12/9/2019 5/30/2020
DIRECTO Continental

ADELANTO BBVA
0011-0708-9800130855-54 S/1,266,178.42 5/30/2020 11/30/2020
DIRECTO Continental

ADELANTO BBVA
0011-0708-9800130855-54 S/1,100,070.70 11/30/2020 5/31/2021
DIRECTO Continental
3 ADELANTO BBVA
0011-0708-9800130855-54 S/973,141.88 5/31/2021 11/30/2021
DIRECTO Continental

ADELANTO BBVA
0011-0708-9800130855-54 S/718,355.10 5/31/2022 11/30/2022
DIRECTO Continental

ADELANTO BBVA
0011-0708-9800130855-54 S/597,719.93 11/30/2022 11/30/2023 VIGENTE
DIRECTO Continental

ADELANTO BBVA
0011-0708-9800130847-51 S/1,266,178.42 12/9/2019 5/30/2020
DIRECTO Continental

ADELANTO BBVA
0011-0708-9800130847-51 S/1,266,179.42 5/30/2020 11/30/2020
DIRECTO Continental
ADELANTO BBVA
0011-0708-9800130847-51 S/1,100,070.70 11/30/2020 5/31/2021
DIRECTO Continental
4
ADELANTO BBVA
0011-0708-9800130847-51 S/973,141.88 5/31/2021 11/30/2021
DIRECTO Continental

ADELANTO BBVA
0011-0708-9800130847-51 S/718,355.10 5/31/2022 11/30/2022
DIRECTO Continental

ADELANTO BBVA
0011-0708-9800130847-51 S/597,719.93 11/30/2022 11/30/2023 VIGENTE
DIRECTO Continental

CONTRATO N° 204-2019-MTC/21 COMPONENTE CONSERVACION

ENTIDAD : PROVIAS DESCENTRALIZADO - MTC
SERVICIO
: SUPERVISION DEL SERVICIO DE GESTION, MEJORAMIENTO Y CONSERVACION VIAL POR NIVELES DE SERVICIO DE CORREDOR VIAL: EMP. PE 1N (BOCAPAN) - EMP. TU 105
(TAMARINDO); - EMP. PE 1NÑ (PTE. MAYOR NOVOA) – HIGUERON - RICA PLAYA - EMP. TU 107 (TAMARINDO) – CAÑAVERAL; PAMPAS DE HOSPITAL - FRANCOS; EMP. PE-1N
(TUMBES) - CABUYAL - EL NARANJO; EMP. PE 1N (ZARUMILLA) - MATAPALO - EL TUTUMO - CAFETERIA - CERRO BLANCO; EMP. PE-1N (DV. PUERTO PIZARRO) - PUERTO
PIZARRO, POR NIVELES DE SERVICIO; DISTRITO DE ZORRITOS - PROVINCIA DE CONTRALMIRANTE VILLAR - DEPARTAMENTO DE TUMBES

MONTO CTTO: S/. 10,730,325.55 (S/IGV) S/. 12,661,784.15 (C/IGV 18%)

MONTO FASE I: S/. 7,130,020.56 (S/IGV) S/. 8,413,424.26 (C/IGV 18%)

CONSERVACION FASE II: S/. 170,760.00 (S/IGV) S/. 201,496.80 (C/IGV 18%)
MONTO
S/. 3,429,545.00 (S/IGV) S/. 4,046,863.10
MEJORAMIENTO (C/IGV 18%)

TOTAL ADELANTO S/. 2,146,065.11 (S/IGV) S/. 2,532,356.83 (C/IGV 18%)

DIRECTO:

ADELANTO S/. 1,460,156.11 (S/IGV) S/. 1,722,984.21 (C/IGV 18%)

CONSERVACION

ADELANTO S/. 685,909.00 (S/IGV) S/. 809,372.62 (C/IGV 18%)

MEJORAMIENTO

PRESUPUESTO MEJORAMIENTO S/. 4,046,863.10

3 Resúmen Estado Financiero Total al 31 de Agosto del 2023

VALORIZACIÓN
ADELANTO VALORIZACIÓN TOTAL TOTAL
MES CONCEPTO % AVANCE AMORTIZ. ADELANTO SUB TOTAL I.G.V. ESTADO
DIRECTO CONTRACTUAL ACUMULADO REAJUSTE DEDUCCION REAJUSTADA FACTURADO
CONTRACTUAL ACUMULADO

Jan-20 ADELANTO DIRECTO 2,146,065.11 2,146,065.11 386,291.72 2,532,356.83 PAGADO

ADELANTO DIRECTO-
1,460,156.11 1,460,156.11 262,828.10 1,722,984.21 PAGADO
CONSERVACION
ADELANTO DIRECTO
685,909.00 685,909.00 123,463.62 809,372.62 PAGADO
MEJORAMIENTO
Feb-20 VALORIZACIÓN Nº 01 175,256.50 175,256.50 1.63% 1.63% 1,114.25 -49.69 176,321.06 -35,051.30 141,269.76 25,428.55 166,698.31 PAGADO
Conservacion 5,490.00 5,490.00 0.08% 0.08% 34.90 -1.10 5,523.80 -1,098.00 4,425.80 796.64 5,222.44 PAGADO
Mejoramiento 169,766.50 169,766.50 4.95% 4.95% 1,079.35 -48.59 170,797.26 -33,953.30 136,843.96 24,631.91 161,475.87 PAGADO
Mar-20 VALORIZACIÓN Nº 02 177,726.00 352,982.50 1.66% 3.29% 2,286.82 -281.23 179,731.59 -35,545.20 144,186.39 25,953.54 170,139.93 PAGADO
Conservacion 6,480.00 11,970.00 0.09% 0.17% 83.38 -10.37 6,553.01 -1,296.00 5,257.01 946.26 6,203.27 PAGADO
Mejoramiento 171,246.00 341,012.50 4.99% 9.94% 2,203.44 -270.86 173,178.58 -34,249.20 138,929.38 25,007.28 163,936.66 PAGADO
Apr-20 VALORIZACIÓN Nº 03 145,080.00 498,062.50 1.35% 4.64% 2,020.50 -260.11 146,840.39 -29,016.00 117,824.39 21,208.39 139,032.78 PAGADO
Conservacion 6,480.00 18,450.00 0.09% 0.26% 90.25 -11.66 6,558.59 -1,296.00 5,262.59 947.27 6,209.86 PAGADO
Mejoramiento 138,600.00 479,612.50 4.04% 13.98% 1,930.25 -248.45 140,281.80 -27,720.00 112,561.80 20,261.12 132,822.92 PAGADO
May-20 VALORIZACIÓN Nº 04 153,930.00 651,992.50 1.43% 6.08% 2,458.32 -338.55 156,049.77 -30,786.00 125,263.77 22,547.48 147,811.25 PAGADO
Conservacion 6,480.00 24,930.00 0.09% 0.35% 103.49 -14.26 6,569.23 -1,296.00 5,273.23 949.18 6,222.41 PAGADO
Mejoramiento 147,450.00 627,062.50 4.30% 18.28% 2,354.83 -324.29 149,480.54 -29,490.00 119,990.54 21,598.30 141,588.84 PAGADO
Jun-20 VALORIZACIÓN Nº 05 177,732.00 829,724.50 1.66% 7.73% 2,354.15 -294.13 179,792.02 -35,546.40 144,245.62 25,964.21 170,209.83 PAGADO
Conservacion 6,480.00 31,410.00 0.09% 0.44% 85.83 -10.37 6,555.46 -1,296.00 5,259.46 946.70 6,206.16 PAGADO
Mejoramiento 171,252.00 798,314.50 4.99% 23.28% 2,268.32 -283.76 173,236.56 -34,250.40 138,986.16 25,017.51 164,003.67 PAGADO
Jul-20 VALORIZACIÓN Nº 06 189,354.00 1,019,078.50 1.76% 9.50% 3,396.67 -490.67 192,260.00 -37,870.80 154,389.20 27,790.06 182,179.26 PAGADO
Conservacion 6,876.00 38,286.00 0.10% 0.54% 123.34 -17.88 6,981.46 -1,375.20 5,606.26 1,009.13 6,615.39 PAGADO
Mejoramiento 182,478.00 980,792.50 5.32% 28.60% 3,273.33 -472.79 185,278.54 -36,495.60 148,782.94 26,780.93 175,563.87 PAGADO
Aug-20 VALORIZACIÓN Nº 07 195,294.00 1,214,372.50 1.82% 11.32% 3,296.29 -465.07 198,125.22 -39,058.80 159,066.42 28,631.94 187,698.36 PAGADO
Conservacion 12,816.00 51,102.00 0.18% 0.72% 216.32 -30.76 13,001.56 -2,563.20 10,438.36 1,878.90 12,317.26 PAGADO
Mejoramiento 182,478.00 1,163,270.50 5.32% 33.92% 3,079.97 -434.31 185,123.66 -36,495.60 148,628.06 26,753.04 175,381.10 PAGADO
Sep-20 VALORIZACIÓN Nº 08 193,320.00 1,407,692.50 1.80% 13.12% 3,526.35 -511.89 196,334.46 -38,664.00 157,670.46 28,380.69 186,051.15 PAGADO
Conservacion 12,420.00 63,522.00 0.17% 0.89% 226.55 -32.29 12,614.26 -2,484.00 10,130.26 1,823.45 11,953.71 PAGADO
Mejoramiento 180,900.00 1,344,170.50 5.27% 39.19% 3,299.80 -479.60 183,720.20 -36,180.00 147,540.20 26,557.24 174,097.44 PAGADO
Oct-20 VALORIZACIÓN Nº 09 208,086.00 1,615,778.50 1.94% 15.06% 3,827.20 -556.90 211,356.30 -41,617.20 169,739.10 30,553.03 200,292.13 PAGADO
Conservacion 12,816.00 76,338.00 0.18% 1.07% 235.72 -33.32 13,018.40 -2,563.20 10,455.20 1,881.93 12,337.13 PAGADO
Mejoramiento 195,270.00 1,539,440.50 5.69% 44.89% 3,591.48 -523.58 198,337.90 -39,054.00 159,283.90 28,671.10 187,955.00 PAGADO
Nov-20 VALORIZACIÓN Nº 10 195,696.00 1,811,474.50 1.82% 16.88% 4,636.16 -732.02 199,600.14 -39,139.20 160,460.94 28,882.96 189,343.90 PAGADO
Conservacion 14,796.00 91,134.00 0.21% 1.28% 350.53 -56.22 15,090.31 -2,959.20 12,131.11 2,183.59 14,314.70 PAGADO
Mejoramiento 180,900.00 1,720,340.50 5.27% 50.16% 4,285.63 -675.80 184,509.83 -36,180.00 148,329.83 26,699.37 175,029.20 PAGADO
Dec-20 VALORIZACIÓN Nº 11 204,498.00 2,015,972.50 1.91% 18.79% 4,953.03 -784.90 208,666.13 -40,899.60 167,766.53 30,197.97 197,964.50 PAGADO
Conservacion 15,192.00 106,326.00 0.21% 1.49% 367.96 -57.73 15,502.23 -3,038.40 12,463.83 2,243.49 14,707.32 PAGADO
Mejoramiento 189,306.00 1,909,646.50 5.52% 55.68% 4,585.07 -727.17 193,163.90 -37,861.20 155,302.70 27,954.48 183,257.18 PAGADO
Jan-21 VALORIZACIÓN Nº 12 164,010.00 2,179,982.50 1.53% 20.32% 5,213.76 -877.86 168,345.90 -32,802.00 135,543.90 24,397.90 159,941.80 PAGADO
Conservacion 15,192.00 121,518.00 0.21% 1.70% 482.94 -82.04 15,592.90 -3,038.40 12,554.50 2,259.81 14,814.31 PAGADO
Mejoramiento 148,818.00 2,058,464.50 4.34% 60.02% 4,730.82 -795.82 152,753.00 -29,763.60 122,989.40 22,138.09 145,127.49 PAGADO
Feb-21 VALORIZACIÓN Nº 13 142,248.00 2,322,230.50 1.33% 21.64% 4,338.93 -722.98 145,863.95 -28,449.60 117,414.35 21,134.60 138,548.95 PAGADO
Conservacion 14,004.00 135,522.00 0.20% 1.90% 427.16 -70.02 14,361.14 -2,800.80 11,560.34 2,080.87 13,641.21 PAGADO
Mejoramiento 128,244.00 2,186,708.50 3.74% 63.76% 3,911.77 -652.96 131,502.81 -25,648.80 105,854.01 19,053.73 124,907.74 PAGADO
Mar-21 VALORIZACIÓN Nº 14 161,130.00 2,483,360.50 1.50% 23.14% 6,317.39 -1,099.17 166,348.22 -32,226.00 134,122.22 24,142.01 158,264.23 PAGADO
Conservacion 15,192.00 150,714.00 0.21% 2.11% 595.63 -103.31 15,684.32 -3,038.40 12,645.92 2,276.27 14,922.19 PAGADO
Mejoramiento 145,938.00 2,332,646.50 4.26% 68.02% 5,721.76 -995.86 150,663.90 -29,187.60 121,476.30 21,865.74 143,342.04 PAGADO
Apr-21 VALORIZACIÓN Nº 15 160,272.00 2,643,632.50 1.49% 24.64% 6,101.79 -1,057.48 165,316.31 -32,054.40 133,261.91 23,987.16 157,249.07 PAGADO
Conservacion 14,796.00 165,510.00 0.21% 2.32% 563.31 -97.65 15,261.66 -2,959.20 12,302.46 2,214.45 14,516.91 PAGADO
Mejoramiento 145,476.00 2,478,122.50 4.24% 72.26% 5,538.48 -959.83 150,054.65 -29,095.20 120,959.45 21,772.71 142,732.16 PAGADO
May-21 VALORIZACIÓN Nº 16 163,866.00 2,807,498.50 1.53% 26.16% 6,697.52 -1,173.18 169,390.34 -32,773.20 136,617.14 24,591.09 161,208.23 PAGADO
Conservacion 15,192.00 180,702.00 0.21% 2.53% 620.93 -109.38 15,703.55 -3,038.40 12,665.15 2,279.73 14,944.88 PAGADO
Mejoramiento 148,674.00 2,626,796.50 4.34% 76.59% 6,076.59 -1,063.80 153,686.79 -29,734.80 123,951.99 22,311.36 146,263.35 PAGADO
Jun-21 VALORIZACIÓN Nº 17 168,840.00 2,976,338.50 1.57% 27.74% 7,808.14 -1,388.30 175,259.84 -33,768.00 141,491.84 25,468.54 166,960.38 PAGADO
Conservacion 14,796.00 195,498.00 0.21% 2.74% 684.25 -121.33 15,358.92 -2,959.20 12,399.72 2,231.95 14,631.67 PAGADO
Mejoramiento 154,044.00 2,780,840.50 4.49% 81.08% 7,123.89 -1,266.97 159,900.92 -30,808.80 129,092.12 23,236.59 152,328.71 PAGADO
Jul-21 VALORIZACIÓN Nº 18 177,546.00 3,153,884.50 1.65% 29.39% 10,078.68 -1,833.27 185,791.41 -35,509.20 150,282.21 27,050.80 177,333.01 PAGADO
Conservacion 15,192.00 210,690.00 0.21% 2.95% 862.40 -158.00 15,896.40 -3,038.40 12,858.00 2,314.44 15,172.44 PAGADO
Mejoramiento 162,354.00 2,943,194.50 4.73% 85.82% 9,216.28 -1,675.27 169,895.01 -32,470.80 137,424.21 24,736.36 162,160.57 PAGADO
Aug-21 VALORIZACIÓN Nº 19 191,238.00 3,345,122.50 1.78% 31.17% 12,853.41 -2,371.19 201,720.22 -38,247.60 163,472.62 29,425.07 192,897.69 PAGADO
Conservacion 130,272.00 340,962.00 1.83% 4.78% 8,755.79 -1,615.37 137,412.42 -26,054.40 111,358.02 20,044.44 131,402.46 PAGADO
Mejoramiento 60,966.00 3,004,160.50 1.78% 87.60% 4,097.62 -755.82 64,307.80 -12,193.20 52,114.60 9,380.63 61,495.23 PAGADO
Sep-21 VALORIZACIÓN Nº 20 184,328.01 3,529,450.51 1.72% 32.89% 13,170.27 -2,435.19 195,063.09 -36,865.60 158,197.49 28,475.55 186,673.04 PAGADO
Conservacion 133,992.00 474,954.00 1.88% 6.66% 9,573.75 -1,768.69 141,797.06 -26,798.40 114,998.66 20,699.76 135,698.42 PAGADO
Mejoramiento 50,336.01 3,054,496.51 1.47% 89.06% 3,596.52 -666.50 53,266.03 -10,067.20 43,198.83 7,775.79 50,974.62 PAGADO
Oct-21 VALORIZACIÓN Nº 21 192,200.01 3,721,650.52 1.79% 34.68% 14,940.16 -2,770.99 204,369.18 -38,440.00 165,929.18 29,867.26 195,796.44 PAGADO
Conservacion 155,904.00 630,858.00 2.19% 8.85% 12,118.79 -2,245.02 165,777.77 -31,180.80 134,596.97 24,227.46 158,824.43 PAGADO
Mejoramiento 36,296.01 3,090,792.52 1.06% 90.12% 2,821.37 -525.97 38,591.41 -7,259.20 31,332.21 5,639.80 36,972.01 PAGADO
Nov-21 VALORIZACIÓN Nº 22 190,556.01 3,912,206.53 1.78% 36.46% 15,547.94 -2,898.72 203,205.23 -38,111.20 165,094.03 29,716.94 194,810.97 PAGADO
Conservacion 152,496.00 783,354.00 2.14% 10.99% 12,442.53 -2,317.94 162,620.59 -30,499.20 132,121.39 23,781.86 155,903.25 PAGADO
Mejoramiento 38,060.01 3,128,852.53 1.11% 91.23% 3,105.41 -580.78 40,584.64 -7,612.00 32,972.64 5,935.08 38,907.72 PAGADO
Dec-21 VALORIZACIÓN Nº 23 188,420.01 4,100,626.54 1.76% 38.22% 16,970.93 -3,201.41 202,189.53 -37,684.00 164,505.53 29,611.00 194,116.53 PAGADO
Conservacion 155,904.00 939,258.00 2.19% 13.17% 14,042.22 -2,650.37 167,295.85 -31,180.80 136,115.05 24,500.71 160,615.76 PAGADO
Mejoramiento 32,516.01 3,161,368.54 0.95% 92.18% 2,928.71 -551.04 34,893.68 -6,503.20 28,390.48 5,110.29 33,500.77 PAGADO
Jan-22 VALORIZACIÓN Nº 24 182,552.01 4,283,178.55 1.70% 39.92% 16,525.30 -3,104.29 195,973.02 -36,510.40 159,462.62 28,703.27 188,165.89 PAGADO
Conservacion 158,136.00 1,097,394.00 2.22% 15.39% 14,315.07 -2,688.31 169,762.76 -31,627.20 138,135.56 24,864.40 162,999.96 PAGADO
Mejoramiento 24,416.01 3,185,784.55 0.71% 92.89% 2,210.23 -415.98 26,210.26 -4,883.20 21,327.06 3,838.87 25,165.93 PAGADO
Feb-22 VALORIZACIÓN Nº 25 170,852.01 4,454,030.56 1.59% 41.51% 16,035.16 -3,009.27 183,877.90 -34,170.40 149,707.50 26,947.35 176,654.85 PAGADO
Conservacion 148,056.00 1,245,450.00 2.08% 17.47% 13,895.66 -2,605.79 159,345.87 -29,611.20 129,734.67 23,352.24 153,086.91 PAGADO
Mejoramiento 22,796.01 3,208,580.56 0.66% 93.56% 2,139.50 -403.48 24,532.03 -4,559.20 19,972.83 3,595.11 23,567.94 PAGADO
Mar-22 VALORIZACIÓN Nº 26 188,540.01 4,642,570.57 1.76% 43.27% 20,749.10 -3,957.25 205,331.86 -37,708.00 167,623.86 30,172.29 197,796.15 PAGADO
Conservacion 161,304.00 1,406,754.00 2.26% 19.73% 17,751.74 -3,387.38 175,668.36 -32,260.80 143,407.56 25,813.36 169,220.92 PAGADO
Mejoramiento 27,236.01 3,235,816.57 0.79% 94.35% 2,997.36 -569.87 29,663.50 -5,447.20 24,216.30 4,358.93 28,575.23 PAGADO
Apr-22 VALORIZACIÓN Nº 27 173,348.01 4,815,918.58 1.62% 44.88% 20,940.31 -3,987.86 190,300.46 -34,669.60 155,630.86 28,013.56 183,644.42 PAGADO
Conservacion 159,732.00 1,566,486.00 2.24% 21.97% 19,295.51 -3,673.84 175,353.67 -31,946.40 143,407.27 25,813.31 169,220.58 PAGADO
Mejoramiento 13,616.01 3,249,432.58 0.40% 94.75% 1,644.80 -314.02 14,946.79 -2,723.20 12,223.59 2,200.25 14,423.84 PAGADO
May-22 VALORIZACIÓN Nº 28 176,756.01 4,992,674.59 1.65% 46.53% 22,099.32 -4,240.88 194,614.45 -35,351.20 159,263.25 28,667.39 187,930.64 PAGADO
Conservacion 163,140.00 1,729,626.00 2.29% 24.26% 20,396.95 -3,915.36 179,621.59 -32,628.00 146,993.59 26,458.85 173,452.44 PAGADO
Mejoramiento 13,616.01 3,263,048.59 0.40% 95.15% 1,702.37 -325.52 14,992.86 -2,723.20 12,269.66 2,208.54 14,478.20 PAGADO
Jun-22 VALORIZACIÓN Nº 29 167,120.01 5,159,794.60 1.56% 48.09% 23,135.21 -4,445.21 185,810.01 -33,424.00 152,386.01 27,429.48 179,815.49 PAGADO
Conservacion 159,840.00 1,889,466.00 2.24% 26.50% 22,127.40 -4,251.74 177,715.66 -31,968.00 145,747.66 26,234.58 171,982.24 PAGADO
Mejoramiento 7,280.01 3,270,328.60 0.21% 95.36% 1,007.81 -193.47 8,094.35 -1,456.00 6,638.35 1,194.90 7,833.25 PAGADO
Jul-22 VALORIZACIÓN Nº 30 170,420.01 5,330,214.61 1.59% 49.67% 25,412.53 -4,907.38 190,925.16 -34,084.00 156,841.16 28,231.41 185,072.57 PAGADO
Conservacion 163,140.00 2,052,606.00 2.29% 28.79% 24,326.96 -4,698.43 182,768.53 -32,628.00 150,140.53 27,025.30 177,165.83 PAGADO
Mejoramiento 7,280.01 3,277,608.61 0.21% 95.57% 1,085.57 -208.95 8,156.63 -1,456.00 6,700.63 1,206.11 7,906.74 PAGADO
Aug-22 VALORIZACIÓN Nº 31 170,527.95 5,500,742.56 1.59% 51.26% 26,748.39 -5,150.25 192,126.09 -34,105.59 158,020.50 28,443.69 186,464.19 PAGADO
Conservacion 163,248.00 2,215,854.00 2.29% 31.08% 25,606.48 -4,930.09 183,924.39 -32,649.60 151,274.79 27,229.46 178,504.25 PAGADO
Mejoramiento 7,279.95 3,284,888.56 0.21% 95.78% 1,141.91 -220.16 8,201.70 -1,455.99 6,745.71 1,214.23 7,959.94 PAGADO
Sep-22 VALORIZACIÓN Nº 32 164,160.00 5,664,902.56 1.53% 52.79% 26,733.71 -5,154.78 185,738.93 -32,832.00 152,906.93 27,523.25 180,430.18 PAGADO
Conservacion 159,840.00 2,375,694.00 2.24% 33.32% 26,030.19 -5,018.98 180,851.21 -31,968.00 148,883.21 26,798.98 175,682.19 PAGADO
Mejoramiento 4,320.00 3,289,208.56 0.13% 95.91% 703.52 -135.80 4,887.72 -864.00 4,023.72 724.27 4,747.99 PAGADO
Oct-22 VALORIZACIÓN Nº 33 163,140.00 5,828,042.56 1.52% 54.31% 27,225.57 -5,253.11 185,112.46 -32,628.00 152,484.46 27,447.20 179,931.66 PAGADO
Conservacion 163,140.00 2,538,834.00 2.29% 35.61% 27,225.57 -5,253.11 185,112.46 -32,628.00 152,484.46 27,447.20 179,931.66 PAGADO
Mejoramiento 0.00 3,289,208.56 0.00% 95.91% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGADO
Nov-22 VALORIZACIÓN Nº 34 157,464.00 5,985,506.56 1.47% 55.78% 27,222.36 -5,259.30 179,427.06 -31,492.80 147,934.26 26,628.17 174,562.43 PAGADO
Conservacion 157,464.00 2,696,298.00 2.21% 37.82% 27,222.36 -5,259.30 179,427.06 -31,492.80 147,934.26 26,628.17 174,562.43 PAGADO
Mejoramiento 0.00 3,289,208.56 0.00% 95.91% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGADO
Dec-22 VALORIZACIÓN Nº 35 161,664.00 6,147,170.56 1.51% 57.29% 29,463.94 -5,690.57 185,437.37 -32,332.80 153,104.57 27,558.82 180,663.39 PAGADO
Conservacion 161,664.00 2,857,962.00 2.27% 40.08% 29,463.94 -5,690.57 185,437.37 -32,332.80 153,104.57 27,558.82 180,663.39 PAGADO
Mejoramiento 0.00 3,289,208.56 0.00% 95.91% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGADO
Jan-23 VALORIZACIÓN Nº 36 160,476.00 6,307,646.56 1.50% 58.78% 29,667.24 -5,745.04 184,398.20 -32,095.20 152,303.00 27,414.54 179,717.54 PAGADO
Conservacion 160,476.00 3,018,438.00 2.25% 42.33% 29,667.24 -5,745.04 184,398.20 -32,095.20 152,303.00 27,414.54 179,717.54 PAGADO
Mejoramiento 0.00 3,289,208.56 0.00% 95.91% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGADO
Feb-23 VALORIZACIÓN Nº 37 149,820.00 6,457,466.56 1.40% 60.18% 28,219.86 -5,483.41 172,556.45 -29,964.00 142,592.45 25,666.64 168,259.09 PAGADO
Conservacion 149,820.00 3,168,258.00 2.10% 44.44% 28,219.86 -5,483.41 172,556.45 -29,964.00 142,592.45 25,666.64 168,259.09 PAGADO
Mejoramiento 0.00 3,289,208.56 0.00% 95.91% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGADO
Mar-23 VALORIZACIÓN Nº 38 160,584.00 6,618,050.56 1.50% 61.68% 32,645.43 -6,327.01 186,902.42 -32,116.80 154,785.62 27,861.41 182,647.03 PAGADO
Conservacion 160,584.00 3,328,842.00 2.25% 46.69% 32,645.43 -6,327.01 186,902.42 -32,116.80 154,785.62 27,861.41 182,647.03 PAGADO
Mejoramiento 0.00 3,289,208.56 0.00% 95.91% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGADO
Apr-23 VALORIZACIÓN Nº 39 157,068.00 6,775,118.56 1.46% 63.14% 32,992.16 -6,408.37 183,651.79 -31,413.60 152,238.19 27,402.87 179,641.06 PAGADO
Conservacion 157,068.00 3,485,910.00 2.20% 48.89% 32,992.16 -6,408.37 183,651.79 -31,413.60 152,238.19 27,402.87 179,641.06 PAGADO
Mejoramiento 0.00 3,289,208.56 0.00% 95.91% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGADO
May-23 VALORIZACIÓN Nº 40 160,584.00 6,935,702.56 1.50% 64.64% 34,343.34 -6,680.29 188,247.05 -32,116.80 156,130.25 28,103.45 184,233.70 PAGADO
Conservacion 160,584.00 3,646,494.00 2.25% 51.14% 34,343.34 -6,680.29 188,247.05 -32,116.80 156,130.25 28,103.45 184,233.70 PAGADO
Mejoramiento 0.00 3,289,208.56 0.00% 95.91% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGADO
Jun-23 VALORIZACIÓN Nº 41 156,960.00 7,092,662.56 1.46% 66.10% 33,277.44 -6,466.75 183,770.69 -31,392.00 152,378.69 27,428.16 179,806.85 PAGADO
Conservacion 156,960.00 3,803,454.00 2.20% 53.34% 33,277.44 -6,466.75 183,770.69 -31,392.00 152,378.69 27,428.16 179,806.85 PAGADO
Mejoramiento 0.00 3,289,208.56 0.00% 95.91% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGADO
Jul-23 VALORIZACIÓN Nº 42 284,103.46 7,219,806.02 2.65% 67.28% 61,565.04 -12,687.57 332,980.93 -60,162.51 272,818.42 49,107.32 321,925.74 EN TRÁMITE
Conservacion 160,476.00 3,806,970.00 2.25% 53.39% 34,775.05 -6,772.09 188,478.96 -32,095.20 156,383.76 28,149.08 184,532.84 EN TRAMITE
Mejoramiento 123,627.46 3,412,836.02 3.60% 99.51% 26,789.99 -5,915.48 144,501.97 -28,067.31 116,434.66 20,958.24 137,392.90 En trámite

2,146,065.11 7,376,766.02 68.75% 688,910.07 -130,553.49 7,935,122.60 -1,478,695.00 8,602,492.72 1,548,448.73 10,150,941.440
TOTAL TOTAL
SALDO POR AMORTIZAR 667,370.11
1,460,156.11 3,963,930.00 55.59% 556,666.32 -106,870.94 4,413,725.38 -792,786.00 3,620,939.39 651,769.11 4,272,708.49
CONSERVACION TOTAL
SALDO POR AMORTIZAR 667,370.11
685,909.00 3,412,836.02 99.51% 132,243.75 -23,682.55 3,521,397.22 -685,909.00 2,835,488.22 510,387.90 3,345,876.12
MEJORAMIENTO TOTAL
SALDO POR AMORTIZAR 0.00
 SUPERVISION DEL SERVICIO DE GESTION, MEJORAMIENTO Y CONSERVACION VIAL POR NIVELES DE SERVICIO DE CORREDOR VIAL: EMP. PE 1N (BOCAPAN) - EMP. TU 105 (TAMARINDO); - EMP. PE 1NÑ (PTE. MAYOR NOVOA) – HIGUERON - RICA PLAYA - EMP. TU 107 (TAMARINDO) – CAÑAVERAL; PAMPAS DE HOSPITAL - FRANCOS;
OBRA :
EMP. PE-1N (TUMBES) - CABUYAL - EL NARANJO; EMP. PE 1N (ZARUMILLA) - MATAPALO - EL TUTUMO - CAFETERIA - CERRO BLANCO; EMP. PE-1N (DV. PUERTO PIZARRO) - PUERTO PIZARRO, POR NIVELES DE SERVICIO; DISTRITO DE ZORRITOS - PROVINCIA DE CONTRALMIRANTE VILLAR - DEPARTAMENTO DE TUMBES

ENTIDAD CONTRATANTE : PROVIAS DESCENTRALIZADO - MTC

SUPERVISION : CONSORCIO SUPERVISOR TUMBES

PRESUPUESTO MEJORAMIENTO : S/4,046,863.10

4 Liquidacion Contable

INFORMACIÓN DIFERENCIA
MONTO VALORIZADO DE CADA MES MONTO DE PRELIQUIDACION

ADELANTO TOTAL
DESCRIPCIÓN FECHA MONTO MONTO MONTO SALDO SIN IGV SALDO CON IGV
DIRECTO MONTO AMORTIZACION DE VALORIZADO MONTO MONTO AMORTIZACION DE IMPORTE TOTAL COMPROBANTE
CONTRACTUAL REAJUSTE DEDUCCION VALORIZADO SUB TOTAL (I) IGV REAJUSTE DEDUCCION VALORIZADO SUB TOTAL (II) IGV FECHA DE DEPÓSITO
ACUMULADO ADELANTO (figurativo en la CONTRACTUAL NETO ACUMULADO ADELANTO PAGADO (II) DE PAGO
NETO REAJUSTE REAJUSTE
factura) (I)

SUB TOTAL (I) - SUB TOTAL VALORIZADO

ADELANTO DIRECTO MEJORAMIENTO ENERO - 2020 S/685,909.00
TOTAL (II) (figurativo en la factura) (I) -
IMPORTE TOTAL
PAGADO (II)
VALORIZACION N°01 February 2020 S/169,766.50 S/169,766.50 S/1,079.35 -S/48.59 S/170,797.26 -S/33,953.30 S/136,843.96 S/24,631.91 S/161,475.87 S/169,766.50 S/169,766.50 S/2,711.23 -S/373.37 S/172,104.36 -S/33,953.30 S/138,151.06 S/24,867.19 S/163,018.25 CP 2020-U0207 19/05/2020 S/1,307.10 S/1,542.38

VALORIZACION N°02 March 2020 S/171,246.00 S/341,012.50 S/2,203.44 -S/270.86 S/173,178.58 -S/34,249.20 S/138,929.38 S/25,007.28 S/163,936.66 S/171,246.00 S/341,012.50 S/2,734.86 -S/376.62 S/173,604.24 -S/34,249.20 S/139,355.04 S/25,083.91 S/164,438.95 CP 2020-U0190 07/05/2020 S/425.66 S/502.29

VALORIZACION N°03 April 2020 S/138,600.00 S/479,612.50 S/1,930.25 -S/248.45 S/140,281.80 -S/27,720.00 S/112,561.80 S/20,261.12 S/132,822.92 S/138,600.00 S/479,612.50 S/2,213.49 -S/304.82 S/140,508.67 -S/27,720.00 S/112,788.67 S/20,301.96 S/133,090.63 CP 2020-U0208 19/05/2020 S/226.87 S/267.71

VALORIZACION N°04 May 2020 S/147,450.00 S/627,062.50 S/2,354.83 -S/324.29 S/149,480.54 -S/29,490.00 S/119,990.54 S/21,598.30 S/141,588.84 S/147,450.00 S/627,062.50 S/2,644.99 -S/382.04 S/149,712.95 -S/29,490.00 S/120,222.95 S/21,640.13 S/141,863.08 CP 2020-U0271 10/07/2020 S/232.41 S/274.24

VALORIZACION N°05 June 2020 S/171,252.00 S/798,314.50 S/2,268.32 -S/283.76 S/173,236.56 -S/34,250.40 S/138,986.16 S/25,017.51 S/164,003.67 S/171,252.00 S/798,314.50 S/3,071.96 -S/443.70 S/173,880.26 -S/34,250.40 S/139,629.86 S/25,133.37 S/164,763.23 CP 2020-U0305 27/07/2020 S/643.70 S/759.56

VALORIZACION N°06 July 2020 S/182,478.00 S/980,792.50 S/3,273.33 -S/472.79 S/185,278.54 -S/36,495.60 S/148,782.94 S/26,780.93 S/175,563.87 S/182,478.00 S/980,792.50 S/3,079.97 -S/434.31 S/185,123.66 -S/36,495.60 S/148,628.06 S/26,753.05 S/175,381.11 CP 2020-U0370 28/08/2020 -S/154.88 -S/182.76

VALORIZACION N°07 August 2020 S/182,478.00 S/1,163,270.50 S/3,079.97 -S/434.31 S/185,123.66 -S/36,495.60 S/148,628.06 S/26,753.05 S/175,381.11 S/182,478.00 S/1,163,270.50 S/3,356.20 -S/489.28 S/185,344.92 -S/36,495.60 S/148,849.32 S/26,792.88 S/175,642.20 CP 2020-U0489 13/10/2020 S/221.26 S/261.09

VALORIZACION N°08 September 2020 S/180,900.00 S/1,344,170.50 S/3,299.80 -S/479.60 S/183,720.20 -S/36,180.00 S/147,540.20 S/26,557.24 S/174,097.44 S/180,900.00 S/1,344,170.50 S/3,327.18 -S/485.05 S/183,742.13 -S/36,180.00 S/147,562.13 S/26,561.18 S/174,123.31 CP 2020-U0527 27/10/2020 S/21.93 S/25.87

VALORIZACION N°09 October 2020 S/195,270.00 S/1,539,440.50 S/3,591.48 -S/523.58 S/198,337.90 -S/39,054.00 S/159,283.90 S/28,671.10 S/187,955.00 S/195,270.00 S/1,539,440.50 S/4,626.06 -S/729.49 S/199,166.57 -S/39,054.00 S/160,112.57 S/28,820.26 S/188,932.83 CP 2020-U0638 27/11/2020 S/828.67 S/977.83

VALORIZACION N°10 November 2020 S/180,900.00 S/1,720,340.50 S/4,285.63 -S/675.80 S/184,509.83 -S/36,180.00 S/148,329.83 S/26,699.37 S/175,029.20 S/180,900.00 S/1,720,340.50 S/5,750.68 -S/967.38 S/185,683.30 -S/36,180.00 S/149,503.30 S/26,910.59 S/176,413.89 CP 2021-U0012 12/01/2021 S/1,173.47 S/1,384.69

VALORIZACION N°11 December 2020 S/189,306.00 S/1,909,646.50 S/4,585.07 -S/727.17 S/193,163.90 -S/37,861.20 S/155,302.70 S/27,954.49 S/183,257.18 S/189,306.00 S/1,909,646.50 S/5,774.32 -S/963.85 S/194,116.47 -S/37,861.20 S/156,255.27 S/28,125.95 S/184,381.22 CP 2021-U0034 02/02/2021 S/952.57 S/1,124.04

VALORIZACION N°12 January 2021 S/148,818.00 S/2,058,464.50 S/4,730.82 -S/795.82 S/152,753.00 -S/29,763.60 S/122,989.40 S/22,138.09 S/145,127.49 S/148,818.00 S/2,058,464.50 S/4,539.33 -S/757.71 S/152,599.62 -S/29,763.60 S/122,836.02 S/22,110.48 S/144,946.50 CP 2021-U0085 25/02/2021 -S/153.38 -S/180.99

VALORIZACION N°13 February 2021 S/128,244.00 S/2,186,708.50 S/3,911.77 -S/652.96 S/131,502.81 -S/25,648.80 S/105,854.01 S/19,053.72 S/124,907.74 S/128,244.00 S/2,186,708.50 S/5,028.03 -S/875.12 S/132,396.91 -S/25,648.80 S/106,748.11 S/19,214.66 S/125,962.77 CP 2021-U0205 22/03/2021 S/894.10 S/1,055.03

VALORIZACION N°14 March 2021 S/145,938.00 S/2,332,646.50 S/5,721.76 -S/995.86 S/150,663.90 -S/29,187.60 S/121,476.30 S/21,865.73 S/143,342.03 S/145,938.00 S/2,332,646.50 S/5,556.07 -S/962.88 S/150,531.19 -S/29,187.60 S/121,343.59 S/21,841.85 S/143,185.44 CP 2021-U0377 28/04/2021 -S/132.71 -S/156.59

VALORIZACION N°15 April 2021 S/145,476.00 S/2,478,122.50 S/5,538.48 -S/959.83 S/150,054.65 -S/29,095.20 S/120,959.45 S/21,772.70 S/142,732.15 S/145,476.00 S/2,478,122.50 S/5,945.89 -S/1,040.91 S/150,380.98 -S/29,095.20 S/121,285.78 S/21,831.44 S/143,117.22 CP 2021-U0532 28/05/2021 S/326.33 S/385.07

VALORIZACION N°16 May 2021 S/148,674.00 S/2,626,796.50 S/6,076.59 -S/1,063.80 S/153,686.79 -S/29,734.80 S/123,951.99 S/22,311.36 S/146,263.35 S/148,674.00 S/2,626,796.50 S/6,875.55 -S/1,222.81 S/154,326.74 -S/29,734.80 S/124,591.94 S/22,426.55 S/147,018.49 CP 2021-U0671 25/06/2021 S/639.95 S/755.14

VALORIZACION N°17 June 2021 S/154,044.00 S/2,780,840.50 S/7,123.89 -S/1,266.97 S/159,900.92 -S/30,808.80 S/129,092.12 S/23,236.58 S/152,328.70 S/154,044.00 S/2,780,840.50 S/8,744.55 -S/1,589.52 S/161,199.03 -S/30,808.80 S/130,390.23 S/23,470.24 S/153,860.47 CP 2021-U0810 19/07/2021 S/1,298.11 S/1,531.77

VALORIZACION N°18 July 2021 S/162,354.00 S/2,943,194.50 S/9,216.28 -S/1,675.27 S/169,895.01 -S/32,470.80 S/137,424.21 S/24,736.36 S/162,160.57 S/162,354.00 S/2,943,194.50 S/10,912.08 -S/2,012.76 S/171,253.32 -S/32,470.80 S/138,782.52 S/24,980.85 S/163,763.37 CP 2021-U0975 27/08/2021 S/1,358.31 S/1,602.80

VALORIZACION N°19 August 2021 S/60,966.00 S/3,004,160.50 S/4,097.62 -S/755.82 S/64,307.80 -S/12,193.20 S/52,114.60 S/9,380.63 S/61,495.23 S/60,966.00 S/3,004,160.50 S/4,356.03 -S/807.25 S/64,514.78 -S/12,193.20 S/52,321.58 S/9,417.88 S/61,739.46 CP 2021-U1074 21/09/2021 S/206.98 S/244.23

VALORIZACION N°20 September 2021 S/50,336.01 S/3,054,496.51 S/3,596.52 -S/666.50 S/53,266.03 -S/10,067.20 S/43,198.83 S/7,775.79 S/50,974.62 S/50,336.01 S/3,054,496.51 S/3,912.74 -S/729.43 S/53,519.32 -S/10,067.20 S/43,452.12 S/7,821.38 S/51,273.50 CP 2021-U1224 21/10/2021 S/253.29 S/298.88

VALORIZACION N°21 October 2021 S/36,296.01 S/3,090,792.52 S/2,821.37 -S/525.97 S/38,591.41 -S/7,259.20 S/31,332.21 S/5,639.80 S/36,972.01 S/36,296.01 S/3,090,792.52 S/2,961.48 -S/553.86 S/38,703.63 -S/7,259.20 S/31,444.43 S/5,660.00 S/37,104.43 CP 2021-U1438 26/11/2021 S/112.22 S/132.42

VALORIZACION N°22 November 2021 S/38,060.01 S/3,128,852.53 S/3,105.41 -S/580.78 S/40,584.64 -S/7,612.00 S/32,972.64 S/5,935.08 S/38,907.72 S/38,060.01 S/3,128,852.53 S/3,445.34 -S/648.43 S/40,856.92 -S/7,612.00 S/33,244.92 S/5,984.09 S/39,229.01 CP 2021-U1789 03/01/2022 S/272.28 S/321.29

VALORIZACION N°23 December 2021 S/32,516.01 S/3,161,368.54 S/2,928.71 -S/551.04 S/34,893.68 -S/6,503.20 S/28,390.48 S/5,110.29 S/33,500.77 S/32,516.01 S/3,161,368.54 S/2,943.47 -S/553.97 S/34,905.51 -S/6,503.20 S/28,402.31 S/5,112.42 S/33,514.73 CP 2022-Z0007 04/01/2022 S/11.83 S/13.96

VALORIZACION N°24 January 2022 S/24,416.01 S/3,185,784.55 S/2,210.23 -S/415.98 S/26,210.26 -S/4,883.20 S/21,327.06 S/3,838.87 S/25,165.93 S/24,416.01 S/3,185,784.55 S/2,291.54 -S/432.16 S/26,275.39 -S/4,883.20 S/21,392.19 S/3,850.59 S/25,242.78 CP 2022-Z0048 24/02/2022 S/65.13 S/76.85

VALORIZACION N°25 February 2022 S/22,796.01 S/3,208,580.56 S/2,139.50 -S/403.48 S/24,532.03 -S/4,559.20 S/19,972.83 S/3,595.11 S/23,567.94 S/22,796.01 S/3,208,580.56 S/2,508.73 -S/476.97 S/24,827.77 -S/4,559.20 S/20,268.57 S/3,648.34 S/23,916.91 CP 2022-Z0106 21/03/2022 S/295.74 S/348.97

VALORIZACION N°26 March 2022 S/27,236.01 S/3,235,816.57 S/2,997.36 -S/569.87 S/29,663.50 -S/5,447.20 S/24,216.30 S/4,358.93 S/28,575.23 S/27,236.01 S/3,235,816.57 S/3,290.09 -S/628.13 S/29,897.97 -S/5,447.20 S/24,450.77 S/4,401.14 S/28,851.91 CP 2022-Z0240 22/05/2022 S/234.47 S/276.68

VALORIZACION N°27 April 2022 S/13,616.01 S/3,249,432.58 S/1,644.80 -S/314.02 S/14,946.79 -S/2,723.20 S/12,223.59 S/2,200.25 S/14,423.84 S/13,616.01 S/3,249,432.58 S/1,644.80 -S/314.02 S/14,946.79 -S/2,723.20 S/12,223.59 S/2,200.25 S/14,423.84 CP 2022-Z0466 26/05/2022 S/0.00 S/0.00

VALORIZACION N°28 May 2022 S/13,616.01 S/3,263,048.59 S/1,702.37 -S/325.52 S/14,992.86 -S/2,723.20 S/12,269.66 S/2,208.54 S/14,478.20 S/13,616.01 S/3,263,048.59 S/1,884.93 -S/361.85 S/15,139.09 -S/2,723.20 S/12,415.89 S/2,234.86 S/14,650.75 CP 2022-Z0675 30/06/2022 S/146.23 S/172.55

VALORIZACION N°29 June 2022 S/7,280.01 S/3,270,328.60 S/1,007.81 -S/193.47 S/8,094.35 -S/1,456.00 S/6,638.35 S/1,194.90 S/7,833.25 S/7,280.01 S/3,270,328.60 S/1,085.57 -S/208.95 S/8,156.63 -S/1,456.00 S/6,700.63 S/1,206.11 S/7,906.74 CP 2022-Z0822 15/07/2022 S/62.28 S/73.49

VALORIZACION N°30 July 2022 S/7,280.01 S/3,277,608.61 S/1,085.57 -S/208.95 S/8,156.63 -S/1,456.00 S/6,700.63 S/1,206.11 S/7,906.74 S/7,280.01 S/3,277,608.61 S/1,185.56 -S/228.85 S/8,236.72 -S/1,456.00 S/6,780.72 S/1,220.53 S/8,001.25 CP 2022-Z1112 02/09/2022 S/80.09 S/94.51

VALORIZACION N°31 August 2022 S/7,279.95 S/3,284,888.56 S/1,141.91 -S/220.16 S/8,201.70 -S/1,455.99 S/6,745.71 S/1,214.23 S/7,959.94 S/7,279.95 S/3,284,888.56 S/1,214.91 -S/234.69 S/8,260.17 -S/1,455.99 S/6,804.18 S/1,224.75 S/8,028.93 CP 2022-Z1361 05/10/2022 S/58.47 S/68.99

VALORIZACION N°32 September 2022 S/4,320.00 S/3,289,208.56 S/703.52 -S/135.80 S/4,887.72 -S/864.00 S/4,023.72 S/724.27 S/4,747.99 S/4,320.00 S/3,289,208.56 S/720.94 -S/139.27 S/4,901.67 -S/864.00 S/4,037.67 S/726.78 S/4,764.45 CP 2022-Z1495 27/10/2022 S/13.95 S/16.46

VALORIZACION N°33 October 2022 S/3,289,208.56 S/0.00 S/0.00

VALORIZACION N°34 November 2022 S/3,289,208.56 S/0.00 S/0.00

VALORIZACION N°35 December 2022 S/3,289,208.56

VALORIZACION N°36 January 2023 S/3,289,208.56

VALORIZACION N°37 February 2023 S/3,289,208.56

VALORIZACION N°38 March 2023 S/3,289,208.56

VALORIZACION N°39 April 2023 S/3,289,208.56

VALORIZACION N°40 May 2023 S/3,289,208.56

VALORIZACION N°41 June 2023 S/3,289,208.56

VALORIZACION N°42 July 2023 S/123,627.46 S/3,412,836.02 S/26,789.99 -S/5,915.48 S/144,501.97 -S/28,067.31 S/116,434.66 S/20,958.24 S/137,392.90 S/123,627.46 S/123,627.46 S/27,355.98 -S/6,043.35 S/144,940.09 -S/28,067.31 S/116,872.78 S/21,037.10 S/137,909.88 S/438.12 S/516.98

TOTAL S/3,412,836.02 S/106,200,283.84 S/132,243.75 -S/23,682.55 S/3,521,397.22 -S/685,909.00 S/2,835,488.22 S/510,387.88 S/3,345,876.10 S/3,412,836.02 S/73,308,198.24 S/147,694.55 -S/26,772.80 S/3,533,757.77 -S/685,909.00 S/2,847,848.77 S/512,612.76 S/3,360,461.53 S/12,360.55 S/14,585.43

NOTA: Debido que la Entidad PVD, solicito el cese de intervenciones en Tramo IV, no se pudo Valorizar el monto de S/. 634 027.08 concerniente a las mediocines Rsp y Deflecciones.

S/634,027.08

DEL FONDO DE GARANTIA: SALDO A FAVOR DE LA SUPERVISION

MONTO MONTO POR

DESCRIPCION FECHA MONTO RETENIDO SALDO SIN IGV SALDO SIN IGV
DEPOSITADO DEVOLVER

Devolución de Fondo de Garantia 685,909.00 -685,909.00 0.00 S/12,360.55 S/14,585.43

TOTAL - S/ - TOTAL - S/ 14,585.43

 ENTIDAD : PROVIAS DESCENTRALIZADO - MTC

SERVICIO
: SUPERVISION DEL SERVICIO DE GESTION, MEJORAMIENTO Y CONSERVACION
VIAL POR NIVELES DE SERVICIO DE CORREDOR VIAL: EMP. PE 1N (BOCAPAN) -
EMP. TU 105 (TAMARINDO); - EMP. PE 1NÑ (PTE. MAYOR NOVOA) – HIGUERON -
RICA PLAYA - EMP. TU 107 (TAMARINDO) – CAÑAVERAL; PAMPAS DE HOSPITAL -
FRANCOS; EMP. PE-1N (TUMBES) - CABUYAL - EL NARANJO; EMP. PE 1N
(ZARUMILLA) - MATAPALO - EL TUTUMO - CAFETERIA - CERRO BLANCO; EMP. PE-
1N (DV. PUERTO PIZARRO) - PUERTO PIZARRO, POR NIVELES DE SERVICIO;
DISTRITO DE ZORRITOS - PROVINCIA DE CONTRALMIRANTE VILLAR -
DEPARTAMENTO DE TUMBES
COMPONENTE : MEJORAMIENTO
SUPERVISOR : CONSORCIO SUPERVISOR TUMBES

5 DEDUCCION DEL REAJUSTE DE PRELIQUIDACION

FORMULA

D = (A/C) x Po x (ir-la)/la

DATOS
Adelanto Directo (A)

C= 3,429,545.00 Monto del Contrato Principal (sin IGV)

A= 685,909.00 Adelanto Directo otorgado (sin IGV)
Po = 123,627.46 Valorización al mes de servicio
Ir = 111.62 IPC al mes en que debe efectuarse el pago
Ia = 92.19 IPC a la fecha de pago del Adelanto

PRELIQUIDACION
Po= Valorización DEDUCCION
Ir Ia A/C
MES actual D=(A/C)*Po*(Ir-Ia)/Ia
N° MES PAGADO
VALORIZADO
01 February-2020 May-2020 169,766.50 134.23 132.77 0.20 373.37
02 March-2020 May-2020 171,246.00 134.23 132.77 0.20 376.62
03 April-2020 May-2020 138,600.00 134.23 132.77 0.20 304.82
04 May-2020 July-2020 147,450.00 134.49 132.77 0.20 382.04
05 June-2020 July-2020 171,252.00 134.49 132.77 0.20 443.70
06 July-2020 August-2020 182,478.00 134.35 132.77 0.20 434.31
07 August-2020 October-2020 182,478.00 134.55 132.77 0.20 489.28
08 September-2020 October-2020 180,900.00 134.55 132.77 0.20 485.05
09 October-2020 November-2020 195,270.00 135.25 132.77 0.20 729.49
10 November-2020 January-2021 180,900.00 136.32 132.77 0.20 967.38
11 December-2020 February-2021 189,306.00 136.15 132.77 0.20 963.85
12 January-2021 February-2021 148,818.00 136.15 132.77 0.20 757.71
13 February-2021 March-2021 128,244.00 137.30 132.77 0.20 875.12
14 March-2021 April-2021 145,938.00 137.15 132.77 0.20 962.88
15 April-2021 May-2021 145,476.00 137.52 132.77 0.20 1,040.91
16 May-2021 June-2021 148,674.00 138.23 132.77 0.20 1,222.81
17 June-2021 July-2021 154,044.00 139.62 132.77 0.20 1,589.52
18 July-2021 August-2021 162,354.00 141.00 132.77 0.20 2,012.76
19 August-2021 September-2021 60,966.00 141.56 132.77 0.20 807.25
20 September-2021 October-2021 50,336.01 142.39 132.77 0.20 729.43
21 October-2021 November-2021 36,296.01 142.90 132.77 0.20 553.86
22 November-2021 January-2022 38,060.01 144.08 132.77 0.20 648.43
23 December-2021 January-2022 32,516.01 144.08 132.77 0.20 553.97
24 January-2022 February-2022 24,416.01 144.52 132.77 0.20 432.16
25 February-2022 March-2022 22,796.01 146.66 132.77 0.20 476.97
26 March-2022 May-2022 27,236.01 148.08 132.77 0.20 628.13
27 April-2022 May-2022 13,616.01 148.08 132.77 0.20 314.02
28 May-2022 June-2022 13,616.01 104.44 92.19 0.20 361.85
29 June-2022 July-2022 7,280.01 105.42 92.19 0.20 208.95
30 July-2022 September-2022 7,280.01 106.68 92.19 0.20 228.85
31 August-2022 October-2022 7,279.95 107.05 92.19 0.20 234.69
32 September-2022 October-2022 4,320.00 107.05 92.19 0.20 139.27
33 October-2022 0.00 0.00 92.19 0.20 0.00
34 November-2022 0.00 0.00 92.19 0.20 0.00
35 December-2022 0.00 0.00 92.19 0.20 0.00
36 January-2023 0.00 0.00 92.19 0.20 0.00
37 February-2023 0.00 0.00 92.19 0.20 0.00
38 March-2023 0.00 0.00 92.19 0.20 0.00
39 April-2023 0.00 0.00 92.19 0.20 0.00
40 May-2023 0.00 0.00 92.19 0.20 0.00

CONTRATO N° 204-2019-MTC/21 COMPONENTE MEJORAMIENTO

 41 June-2023 0.00 0.00 92.19 0.20 0.00
42 July-2023 August-2023 123,627.46 112.04 92.19 0.23 6,043.35
TOTAL 3,412,836.02 26,772.80

CONTRATO N° 204-2019-MTC/21 COMPONENTE MEJORAMIENTO

 ENTIDAD : PROVIAS DESCENTRALIZADO - MTC

: SUPERVISION DEL SERVICIO DE GESTION, MEJORAMIENTO Y CONSERVACION VIAL POR NIVELES

SERVICIO DE SERVICIO DE CORREDOR VIAL: EMP. PE 1N (BOCAPAN) - EMP. TU 105 (TAMARINDO); - EMP. PE
1NÑ (PTE. MAYOR NOVOA) – HIGUERON - RICA PLAYA - EMP. TU 107 (TAMARINDO) – CAÑAVERAL;
PAMPAS DE HOSPITAL - FRANCOS; EMP. PE-1N (TUMBES) - CABUYAL - EL NARANJO; EMP. PE 1N
(ZARUMILLA) - MATAPALO - EL TUTUMO - CAFETERIA - CERRO BLANCO; EMP. PE-1N (DV. PUERTO
PIZARRO) - PUERTO PIZARRO, POR NIVELES DE SERVICIO; DISTRITO DE ZORRITOS - PROVINCIA
DE CONTRALMIRANTE VILLAR - DEPARTAMENTO DE TUMBES

COMPONENTE : MEJORAMIENTO

SUPERVISOR : CONSORCIO SUPERVISOR TUMBES

6 REAJUSTE DE PRELIQUIDACION
FORMULA

Pr = (Po x (Ir/lo))-((A/C) x Po x (lr-la)/(la))-((A/C) x Po)

DONDE
Pr: Monto
Monto de
de la
la valorizacion
valorizacion reajustada.
correspondiente al
Po: mes de servicio, a precio del mes de la fecha
del valor referencial.
Ir : Indice general de precios al consumidor (INEI - LIMA) a la fecha de valorizacion
Io : Indice general de precios al consumidor (INEI - LIMA) al mes de la fecha del valor referencial
Ia : Indice general de precios al consumidor (INEI - LIMA) a la fecha de pago del adelanto
A : Adelanto en efectivo entregado
C : Monto vigente del contrato principal

DATOS
Adelanto Directo (A)

A: 809,372.62 Adelanto en efectivo entregado

C: 4,046,863.10 Monto vigente del contrato principal

Ia = #REF! 132.77
Io = 132.12

PRELIQUIDACION
Po= Valorizacion del REAJUSTE
MES - AÑO MES - AÑO Ir Io la
Mes
N° VALORIZADO PAGADO
01 February-2020 May-2020 169,766.50 134.23 132.12 132.77 2,711.23
02 March-2020 May-2020 171,246.00 134.23 132.12 132.77 2,734.86
03 April-2020 May-2020 138,600.00 134.23 132.12 132.77 2,213.49
04 May-2020 July-2020 147,450.00 134.49 132.12 132.77 2,644.99
05 June-2020 July-2020 171,252.00 134.49 132.12 132.77 3,071.96
06 July-2020 August-2020 182,478.00 134.35 132.12 132.77 3,079.97
07 August-2020 October-2020 182,478.00 134.55 132.12 132.77 3,356.20
08 September-2020 October-2020 180,900.00 134.55 132.12 132.77 3,327.18
09 October-2020 November-2020 195,270.00 135.25 132.12 132.77 4,626.06
10 November-2020 January-2021 180,900.00 136.32 132.12 132.77 5,750.68
11 December-2020 February-2021 189,306.00 136.15 132.12 132.77 5,774.32
12 January-2021 February-2021 148,818.00 136.15 132.12 132.77 4,539.33
13 February-2021 March-2021 128,244.00 137.30 132.12 132.77 5,028.03
14 March-2021 April-2021 145,938.00 137.15 132.12 132.77 5,556.07
15 April-2021 May-2021 145,476.00 137.52 132.12 132.77 5,945.89
16 May-2021 June-2021 148,674.00 138.23 132.12 132.77 6,875.55
17 June-2021 July-2021 154,044.00 139.62 132.12 132.77 8,744.55
18 July-2021 August-2021 162,354.00 141.00 132.12 132.77 10,912.08
19 August-2021 September-2021 60,966.00 141.56 132.12 132.77 4,356.03
20 September-2021 October-2021 50,336.01 142.39 132.12 132.77 3,912.74
21 October-2021 November-2021 36,296.01 142.90 132.12 132.77 2,961.48
22 November-2021 January-2022 38,060.01 144.08 132.12 132.77 3,445.34
23 December-2021 January-2022 32,516.01 144.08 132.12 132.77 2,943.47
24 January-2022 February-2022 24,416.01 144.52 132.12 132.77 2,291.54
25 February-2022 March-2022 22,796.01 146.66 132.12 132.77 2,508.73
26 March-2022 May-2022 27,236.01 148.08 132.12 132.77 3,290.09
27 April-2022 May-2022 13,616.01 148.08 132.12 132.77 1,644.80
28 May-2022 June-2022 13,616.01 104.44 91.74 92.19 1,884.93
29 June-2022 July-2022 7,280.01 105.42 91.74 92.19 1,085.57
30 July-2022 September-2022 7,280.01 106.68 91.74 92.19 1,185.56
31 August-2022 October-2022 7,279.95 107.05 91.74 92.19 1,214.91
32 September-2022 October-2022 4,320.00 107.05 91.74 92.19 720.94
33 October-2022 0.00 0.00 91.74 92.19 0.00
34 November-2022 0.00 0.00 91.74 92.19 0.00
35 December-2022 0.00 0.00 91.74 92.19 0.00
36 January-2023 0.00 0.00 91.74 92.19 0.00
37 February-2023 0.00 0.00 91.74 92.19 0.00

CONTRATO N° 204-2019-MTC/21 COMPONENTE MEJORAMIENTO

 38 March-2023 0.00 0.00 91.74 92.19 0.00
39 April-2023 0.00 0.00 91.74 92.19 0.00
40 May-2023 0.00 0.00 91.74 92.19 0.00
41 June-2023 0.00 0.00 91.74 92.19 0.00
42 July-2023 August-2023 123,627.46 112.04 91.74 92.19 27,355.98

TOTAL 3,412,836.02 147,694.55

CONTRATO N° 204-2019-MTC/21 COMPONENTE MEJORAMIENTO