Norma Legal Oficial del día 05 de mayo del año 2007 (05/05/2007)

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TEXTO DE LA PÁGINA 42

Cronograma de Desembolsos de la Obra "Mejoramiento y Ampliacion del Sistema de Agua Potable de la MORDAZA de Iquitos"
ANEXO - RESOLUCION MINISTERIAL N° 123-2007/VIVIENDA (La resolucion de la referencia fue publicada en la edicion del dia 4 de MORDAZA de 2007)

344720

CRONOGRAMA DE DESEMBOLSOS DE LA OBRA SIN IGV Fecha de Elaboracion: 05 de marzo del 2007
2 Ene-07 0.51% 475,688 5,134,622.07 1.80% 1,694,816 6.91% 6,510,720 8.45% 7,956,219 5.92% 5,574,061 7.06% 6,647,445 8.65% 8,144,532 7.61% 7,165,305 9.67% 9,104,928 9.59% 9,029,603 7.39% 6,958,161 3 Feb-07 4 Mar-07 5 Abr-07 6 May-07 7 Jun-07 8 Jul-07 9 Ago-07 10 Sep-07 11 Oct-07 12 Nov-07 13 Dic-07 5.06% 4,764,316 EJERCICIO 2,007

Suma

1 Dic-06

EJERCICIO 2,006

PORCENTAJE AVANCE OBRA S/.

100.00% 94,156,441.60

0.00% -

18,848,929.10 -

18,848,929.10

-

-

-

ANTICIPO CREDITO POR MATERIALES INGRESO POR AVANCE Devolucion de anticipo Devolucion del Credito VALORIZACION MORDAZA Reintegro de Valorizacion Deduccion por Adelanto en Efectivo Deduccion Por Credito de Materiales REAJUSTE NETO VALORIZACION A PAGAR INGRESO MENSUAL INGRESOS ACUMULADOS 5,134,622 23,983,551 23,983,551 1.015 1.017 1.020 1.022 1.025 1.027 1.030 1.012 23,983,551.17 23,983,551.17 20,883,910.82 2,170,504.26 (552,870.85) 1,617,633.41 35,587.94 (3,812.90) 31,775.03 1,649,408.45 22,533,319.27 46,516,870.44 14,466,938.97 (3,685,018.69) 10,781,920.28 264,157.05 (34,490.32) 229,666.72 11,011,587.00 11,011,587.00 57,528,457.44 1.032 5,574,061.34 (1,419,824.91) (2,229,624.54) 1,924,611.90 51,964.52 (16,786.11) (33,047.79) 2,130.62 1,926,742.51 1,926,742.51 59,455,199.95 6,647,444.78 (1,693,237.13) (2,658,977.91) 2,295,229.74 67,709.28 (24,189.10) (45,980.35) (2,460.17) 2,292,769.56 2,292,769.56 61,747,969.51 8,144,532.20 (2,074,575.24) (3,257,812.88) 2,812,144.08 89,988.61 (34,746.58) (48,050.34) 7,191.69 2,819,335.77 2,819,335.77 64,567,305.29 7,165,305.21 (1,825,146.54) (2,866,122.08) 2,474,036.58 85,354.26 (35,064.39) (49,318.72) 971.15 2,475,007.74 2,475,007.74 67,042,313.02 1.035

23,983,551.17 20,883,910.82 94,156,441.60 (23,983,528.81) (20,883,910.82) 49,289,001.97 1,837,955.49 (515,034.34) (407,062.11) 915,859.03 50,204,861.00 95,072,322.99 95,072,322.99

18,848,929.10 18,848,929.10

18,848,929

9,104,927.90 (2,319,207.24) (2,731,478.37) 4,054,242.29 150,006.96 (50,268.53) (53,716.39) 46,022.04 4,100,264.34 4,100,264.34 71,142,577.36 1.037

9,029,602.75 (2,300,020.41) (2,697,296.13) 4,032,286.21 159,275.31 (55,517.73) (59,674.69) 44,082.88 4,076,369.08 4,076,369.08 75,218,946.44 1.040

5,134,622 20,883,911 62,303,317 (15,869,901) (16,441,312) 29,992,104 904,044 (254,876) (289,788) 359,380 30,351,484 56,370,017

FACTORES DE REAJUSTE PROMEDIO

1.015

NORMAS LEGALES
TOTAL

14 Ene-08 1.18% 1,111,046 0.71% 668,511

15 Feb-08

16 Mar-08

17 Abr-08

18 May-08

19 Jun-08

20 Jul-08

21 Ago-08

22 Sep-08

23 Oct-08

24 Nov-08

25 Dic-08

EJERCICIO 2,008

8.27% 7,786,738

5.92% 5,574,061

2.87% 2,702,290

2.43% 2,288,002

6,958,161.03 (1,772,382.78) (2,087,448.31) 3,098,329.94 130,129.86 (47,147.13) (51,313.87) 31,668.86 3,129,998.80 3,129,998.80 78,348,945.24 2,013,962.59 104,726.05 (25,091.73) 79,634.32 2,093,596.92 2,093,596.92 91,912,933.38 1.052 1.055 1.057 70,253.11 1,775,454.89 1,775,454.89 93,688,388.28 35,487.72 863,528.09 863,528.09 94,551,916.37 1,705,201.78 92,933.50 (22,680.38) 828,040.37 47,198.30 (11,710.58) 498,227.69 29,644.55 (7,465.61) 22,178.94 520,406.62 520,406.62 95,072,322.99 1.060 1.050

4,764,315.94 (1,213,566.56) (1,429,294.78) 2,121,454.60 94,404.73 (35,271.15) (38,648.58) 20,485.00 2,141,939.60 2,141,939.60 80,490,884.85

7,786,737.72 (1,983,437.83) (925,855.81) 4,877,444.08 229,239.87 (62,532.03) (27,311.38) 139,396.46 5,016,840.54 5,016,840.54 85,507,725.39

5,574,061.34 (1,419,824.91) 4,154,236.43 205,634.70 (48,260.06)

2,702,289.87 (688,327.28)

2,288,001.53 (582,799.75)

1,111,046.01 (283,005.64)

668,510.74 (170,283.05)

95,072,322.99 1.062

157,374.64 4,311,611.08 4,311,611.08 89,819,336.47

31,853,124.19 (8,113,627.80) (4,442,598.90) 19,296,897.49 933,911.56 (260,158.67) (117,273.83) 556,479.06 19,853,376.55 19,853,376.55

94,156,441.60 (23,983,528.81) (20,883,910.82) 49,289,001.97 1,837,955.49 (515,034.34) (407,062.11) 915,859.03 50,204,861.00 95,072,322.99

El Peruano MORDAZA, sabado 5 de MORDAZA de 2007

1.042

1.045

1.047