CUADRO DE DESEMBOLSOS - Escuela de Permanentes

Cliente: Proyecto Especial de Inversión Pública (PEIP)

Colegio: I.E. 0142 MARTIR DANIEL ALCIDES CARRION
Ubicación: San Juan de lurigancho, Lima
Fecha: Friday, February 23, 2024
Moneda: Soles

Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24
ITEM DESCRIPCION TOTAL
VAL N° 01 VAL N° 02 VAL N° 03 VAL N° 04 VAL N° 05 VAL N° 06 VAL N° 07 VAL N° 08 VAL N° 09 VAL N° 10 VAL N° 11 VAL N° 12 VAL N° 13 VAL N° 14 VAL N° 15 VAL N° 16
I.E. 0142 MARTIR DANIEL ALCIDES CARRION
01.00 Iniciación (I) S/ -
02.00 Gestion (G) S/ -
03.00 Diseño (D) S/ 2,747,568.57 S/ 1,099,027.43 S/ - S/ 1,236,405.86 S/ - S/ 412,135.29 S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
04.00 Procura (P) S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
05.00 Costruccion y Supervisión (C) S/ 51,972,854.81 S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
05.01 00 TRABAJOS DE PREPARACION S/ 135,867.29 S/ - S/ - S/ - S/ 135,398.76 S/ 468.53 S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
05.02 10 SUBESTRUCTURA S/ 7,009,133.95 S/ - S/ - S/ - S/ - S/ - S/ 4,733,587.71 S/ 2,166,966.74 S/ 108,579.50 S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
05.03 20 SUPERESTRUCTURA S/ 18,028,798.76 S/ - S/ - S/ - S/ - S/ - S/ 25,639.45 S/ 959,511.43 S/ 4,359,100.31 S/ 9,265,623.51 S/ 2,849,761.68 S/ 545,942.40 S/ 23,219.98 S/ - S/ - S/ - S/ -
05.04 30 ACABADOS INTERNOS S/ 4,526,624.86 S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ 92,374.13 S/ 2,217,116.19 S/ 2,002,164.15 S/ 211,515.81 S/ 3,454.59 S/ - S/ - S/ - S/ -
05.05 40 ACCESORIOS, MOBILIARIOS Y EQUIPOS S/ 5,533,935.59 S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ 247,231.88 S/ 3,952,110.94 S/ 1,262,591.01 S/ 72,001.77 S/ - S/ - S/ - S/ -
05.06 50 SERVICIOS S/ 3,094,456.35 S/ - S/ - S/ - S/ - S/ - S/ 6,621.35 S/ 250,888.09 S/ 956,871.37 S/ 1,158,443.43 S/ 597,983.86 S/ 115,762.74 S/ 7,885.51 S/ - S/ - S/ - S/ -
05.07 60 ELEMENTOS PREFABRICADOS S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
05.08 70 TRABAJOS DE RENOVACION S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
05.09 80 OBRAS EXTERNAS S/ 7,015,439.88 S/ - S/ - S/ - S/ - S/ 156,118.11 S/ 582,972.98 S/ 1,594,448.35 S/ 2,272,606.99 S/ 1,643,852.90 S/ 609,322.44 S/ 156,118.11 S/ - S/ - S/ - S/ - S/ -
05.10 90 PRELIMINARES S/ 6,628,598.12 S/ 596,573.83 S/ 331,429.91 S/ 331,429.91 S/ 397,715.89 S/ 464,001.87 S/ 464,001.87 S/ 464,001.87 S/ 464,001.87 S/ 530,287.85 S/ 530,287.85 S/ 530,287.85 S/ 464,001.87 S/ 464,001.87 S/ 397,715.89 S/ 198,857.94
Costo Determinado S/ 54,720,423.38 S/ - S/ 1,695,601.26 S/ 331,429.91 S/ 1,567,835.76 S/ 533,114.65 S/ 1,032,723.79 S/ 5,812,823.36 S/ 5,435,816.47 S/ 8,253,534.18 S/ 15,062,555.77 S/ 10,541,630.91 S/ 2,822,217.91 S/ 570,563.71 S/ 464,001.87 S/ 397,715.89 S/ 198,857.94 S/ -
Tarifa (15.30%) S/ 8,372,224.78 S/ - S/ 259,426.99 S/ 50,708.78 S/ 239,878.87 S/ 81,566.54 S/ 158,006.74 S/ 889,361.97 S/ 831,679.92 S/ 1,262,790.73 S/ 2,304,571.03 S/ 1,612,869.53 S/ 431,799.34 S/ 87,296.25 S/ 70,992.29 S/ 60,850.53 S/ 30,425.27 S/ -
IGV (18%) S/ 11,356,676.67 S/ - S/ 351,905.09 S/ 68,784.96 S/ 325,388.63 S/ 110,642.61 S/ 214,331.50 S/ 1,206,393.36 S/ 1,128,149.35 S/ 1,712,938.48 S/ 3,126,082.82 S/ 2,187,810.08 S/ 585,723.11 S/ 118,414.79 S/ 96,298.95 S/ 82,541.96 S/ 41,270.98 S/ -
TOTAL S/ 74,449,324.82 S/ - S/ 2,306,933.34 S/ 450,923.64 S/ 2,133,103.27 S/ 725,323.81 S/ 1,405,062.03 S/ 7,908,578.70 S/ 7,395,645.74 S/ 11,229,263.39 S/ 20,493,209.62 S/ 14,342,310.51 S/ 3,839,740.36 S/ 776,274.75 S/ 631,293.10 S/ 541,108.37 S/ 270,554.19 S/ -

Avance mensual 3% 1% 3% 1% 2% 11% 10% 15% 28% 19% 5% 1% 1% 1% 0% 0%

Avance acumulado 0% 3% 4% 7% 8% 9% 20% 30% 45% 73% 92% 97% 98% 99% 100% 100% 100%