Flujo de caja el jue 26/11/15

I.E. MX. N 501352 VIRGEN DEL CARMEN DEL DISTRITO DE URUBAMBA, PROVINCIA DE URUBAMBA - CUSCO
septiembre

octubre

noviembre

diciembre

enero

febrero

marzo

abril

mayo

junio

julio

Total

I.E. MX. N 501352 VIRGEN DEL CARMEN DEL DISTRITO DE URUBAMBA, PROVINCIA DE URUBAMBA - CUSCO
OBRAS PROVISIONALES, TRABAJOS PRELIMINARES, SEGURIDAD Y SALUD
OBRAS PROVISIONALES Y TRABAJOS PRELIMINARES
CONSTRUCCIONES PROVISIONALES
INSTALACIONES PROVISIONALES
TRABAJOS PRELIMINARES
ELIMINACION DE OBSTRUCCIONES
DEMOLICIONES
MOVILIZACION DE CAMPAMENTO, MAQUINARIA Y HERRAMIENTAS
TRAZO, NIVELES Y REPLANTEO
SEGURIDAD Y SALUD
SEGURIDAD Y SALUD
ESTRUCTURAS
MOVIMIENTO DE TIERRAS
EXCAVACIONES

S/. 42,022.26

S/. 42,022.26

S/. 3,100.00
S/. 4,476.70

S/. 3,100.00
S/. 4,476.70

S/. 188.86
S/. 39,148.39

S/. 188.86
S/. 39,148.39

S/. 150,182.36
S/. 4,013.72

S/. 150,182.36
S/. 4,013.72

S/. 3,277.79

S/. 3,463.48

S/. 3,237.42

S/. 3,511.92

S/. 3,326.23

S/. 3,237.42

S/. 3,511.92

S/. 3,326.23

S/. 2,817.61

S/. 29,710.02

S/. 17,807.26

S/. 17,807.26

S/. 50,614.98

S/. 50,614.98

S/. 2,823.88
S/. 88,366.60

S/. 2,823.88
S/. 88,366.60

CIMIENTOS CORRIDOS
SUB ZAPATAS O FALSA ZAPATA

S/. 39,884.99
S/. 94,526.86

S/. 39,884.99
S/. 94,526.86

SOLADOS
SOBRECIMIENTOS

S/. 754.03
S/. 21,725.58

S/. 754.03
S/. 21,725.58

FALSO PISO
RAMPA

S/. 41,142.27
S/. 5,083.44

S/. 41,142.27
S/. 5,083.44

S/. 239,368.16

S/. 239,368.16

RELLENOS
NIVELACION INTERIOR Y APISONADO
ELIMINACION DE MATERIAL EXCEDENTE
OBRAS DE CONCRETO SIMPLE

CONCRETO ARMADO
ZAPATAS
VIGAS DE CONEXION
MUROS CIMENTACION PORTANTE

S/. 5,813.07
S/. 27,356.47

S/. 14,855.61
S/. 94,227.86

S/. 20,668.68
S/. 121,584.33

S/. 159,469.44
S/. 332,921.53

S/. 33,177.75

S/. 159,469.44
S/. 366,099.28

S/. 368,763.12
S/. 55,788.40

S/. 201,696.52

S/. 368,763.12
S/. 257,484.92

ESCALERAS
ESTRUCTURAS METALICAS
TIJERALES

S/. 15,436.03

S/. 15,436.03

S/. 56,000.00

S/. 56,000.00

CORREAS
COBERTURAS
ESTRUCTURAS DE MADERA
CORREAS
COBERTURAS
VARIOS

S/. 5,574.02

MURO REFORZADO PLACA

COLUMNAS
VIGAS
LOSAS ALIGERADAS CONVENCIONALES

JUNTAS
PRUEBAS DE CONTROL DE CALIDAD
LIMPIEZA PERMANENTE DE OBRA
ARQUITECTURA
MUROS Y TABIQUES DE ALBAILERIA

S/. 722.64
S/. 1,041.81

S/. 763.57
S/. 1,100.83

S/. 713.74
S/. 1,028.98

S/. 7,398.24
S/. 27,931.76

S/. 12,972.26
S/. 27,931.76

S/. 11,370.88
S/. 50,552.89

S/. 3,823.33

S/. 11,370.88
S/. 54,376.22

S/. 774.25
S/. 1,116.23

S/. 11,787.35
S/. 733.32
S/. 1,057.21

S/. 11,787.35
S/. 6,550.01
S/. 9,443.03

S/. 33,057.03

INSTALACION DE ACCESORIOS
SISTEMA DE AGUA FRIA
SALIDA DE AGUA FRIA

S/. 730.78
S/. 1,213.16

ACCESORIOS DE REDES DE AGUA

VALVULAS

S/. 119,513.90
S/. 62,953.08
S/. 119,396.96
S/. 6,495.36
S/. 35,172.70

S/. 16,410.01
S/. 20,853.53
S/. 18,169.78

S/. 152,570.93
S/. 62,953.08
S/. 135,806.97
S/. 27,348.89
S/. 53,342.48

S/. 35,006.04

S/. 18,083.69
S/. 31,279.56
S/. 22,589.13
S/. 88,603.58
S/. 15,497.02

S/. 53,089.73
S/. 31,279.56
S/. 22,589.13
S/. 88,603.58
S/. 38,146.50

S/. 22,649.48

S/. 5,440.00
S/. 5,483.65
S/. 1,377.86

S/. 5,440.00
S/. 5,483.65
S/. 1,377.86

S/. 1,386.56

S/. 1,386.56

S/. 489.31

S/. 1,220.09
S/. 5,391.84
S/. 2,153.14

S/. 6,234.60
S/. 3,058.21

S/. 6,234.60
S/. 3,058.21
S/. 20,478.98

S/. 20,478.98

RED DE RECOLECCION
ACCESORIOS
DESAGUE Y VENTILACION

S/. 40,149.46
S/. 1,804.49

S/. 5,518.17
S/. 5,793.35

S/. 45,667.63
S/. 7,597.84

S/. 3,945.36
S/. 248.20

CAMA RAS DE INSPECCION

EXCAVACIONES PARA RED DE DESAGUE
INSTALACIONES ELECTRICAS
CONEXION A RED EXTERNA DE SUMINISTRO ELECTRICO

S/. 621.18
S/. 895.55

S/. 4,178.68
S/. 2,153.14

EQUIPOS Y OTRAS INSTALACIONES

SISTEMA DE DRENAJE PLUVIAL

REDES DE DERIVACION
REDES COLECTORAS
ACCESORIOS DE REDES COLECTORAS

S/. 733.32
S/. 1,057.21

S/. 117,202.71

CARPINTERIA METALICA Y HERRERIA

CERRAJERIA
VIDRIOS, CRISTALES Y SIMILARES
PINTURA
VARIOS
INSTALACIONES SANITARIAS
APARATOS SANITARIOS Y ACCESORIOS
SUMINISTRO DE APARATOS SANITARIOS
SUMINISTRO DE ACCESORIOS
INSTALACION DE APARATOS SANITARIOS

SISTEMA DE DESAGUE

S/. 774.25
S/. 1,116.23

S/. 117,202.71

REVOQUES Y REVESTIMIENTOS
CIELORRASOS
PISOS Y PAVIMENTOS
ZOCALOS Y CONTRAZOCALOS
CARPINTERIA DE MADERA

REDES DE DISTRIBUCION
REDES DE ALIMENTACION

S/. 713.74
S/. 1,028.98

S/. 3,945.36
S/. 2,274.61
S/. 1,917.88
S/. 1,551.09

S/. 2,274.61
S/. 2,166.08
S/. 2,963.27

S/. 1,412.18

S/. 1,899.61

S/. 1,899.61

S/. 22,338.06

S/. 22,338.06

S/. 7,000.00

S/. 7,000.00

SALIDA DE INSTALACIONES ELECTRICAS INTERIORES

CANALIZACIONES, CONDUCTOS O TUBERAS

S/. 8,696.47

CONDUCTORES Y/O CABLES

SISTEMAS DE CONDUCTOS
TABLEROS DE DISTRIBUCION
DISPOSITIVOS DE MANIOBRA Y PROTECCION

S/. 28,835.05
S/. 18,061.91

S/. 28,835.05
S/. 26,758.38

S/. 33,171.08
S/. 15,967.17

S/. 33,171.08
S/. 15,967.17
S/. 7,817.20
S/. 7,603.98

S/. 7,817.20
S/. 8,333.13

INSTALACION DE PARARRAYOS
INSTALACION DEL SISTEMA DE PUESTA A TIERRA

S/. 4,816.90
S/. 8,078.58

S/. 4,816.90
S/. 8,078.58

ARTEFACTOS
EQUIPOS ELECTRICOS MECANICOS Y ESPECIALES

S/. 67,874.28
S/. 1,546.86

S/. 67,874.28
S/. 1,546.86

S/. 729.15

INSTALACIONES DE REDES ESPECIALES

CABLEADO ESTRUCTURADO EN INTERIORES
CANALETAS, CONDUCTOS Y/O TUBERIAS
SALIDA DE COMUNICACIONES

S/. 4,793.42

EQUIPOS ELECTRICOS MECANICOS Y ESPECIALES

IMPACTO AMBIENTAL
PLAN DE MANEJO AMBIENTAL
PLAN DE CONTINGENCIA
PLAN DE CIERRE

S/. 4,277.27
S/. 1,613.57

S/. 4,519.58
S/. 1,704.98

S/. 4,224.60
S/. 1,593.70

S/. 9,105.22

S/. 9,105.22

S/. 9,955.56
S/. 7,465.39

S/. 14,748.98
S/. 7,465.39

S/. 41,614.42

S/. 41,614.42

S/. 4,582.79
S/. 1,728.82

S/. 4,340.48
S/. 1,637.42

S/. 4,224.60
S/. 1,593.70

S/. 4,582.79
S/. 1,728.82

S/. 4,308.88
S/. 1,625.49
S/. 478.32

S/. 35,060.99
S/. 13,226.50
S/. 55,644.58

Pgina 1

S/. 56,122.90

You created this PDF from an application that is not licensed to print to novaPDF printer (http://www.novapdf.com)

Flujo de caja el jue 26/11/15

I.E. MX. N 501352 VIRGEN DEL CARMEN DEL DISTRITO DE URUBAMBA, PROVINCIA DE URUBAMBA - CUSCO
septiembre

octubre

noviembre

diciembre

enero

febrero

marzo

abril

mayo

junio

julio

Total

OBRAS PROVISIONALES, TRABAJOS PRELIMINARES, SEGURIDAD Y SALUD

OBRAS PROVISIONALES Y TRABAJOS PRELIMINARES
TRABAJOS PRELIMINARES
TRAZO, NIVELES Y REPLANTEO

S/. 192.46

S/. 178.55
S/. 707.00

S/. 371.01
S/. 707.00

S/. 6,912.67
S/. 3,547.85

S/. 1,858.40

S/. 6,912.67
S/. 5,406.25

S/. 850.23
S/. 3,813.44

S/. 850.23
S/. 3,813.44

S/. 19,598.13

S/. 19,598.13

S/. 2,111.98

S/. 2,166.13
S/. 432.26
S/. 18,104.92

ESTRUCTURAS
MOVIMIENTO DE TIERRAS
EXCAVACIONES
RELLENOS
NIVELACION INTERIOR Y APISONADO
ELIMINACION DE MATERIAL EXCEDENTE
OBRAS DE CONCRETO SIMPLE
CIMIENTOS CORRIDOS
SUB ZAPATAS O FALSA ZAPATA
SOLADOS
SOBRECIMIENTOS

S/. 54.15
S/. 432.26

S/. 18,104.92

CONCRETO ARMADO
ZAPATAS
COLUMNAS
VIGAS

S/. 3,747.88
S/. 56,921.00

LOSAS
TANQUE APOYADO
ESTRUCTURAS DE MADERA
CORREAS
COBERTURAS
VARIOS

S/. 3,392.64
S/. 24,463.35

S/. 3,747.88
S/. 60,313.64
S/. 24,463.35

S/. 4,830.22
S/. 10,479.90

S/. 4,830.22
S/. 10,479.90

S/. 303.24

S/. 303.24

S/. 5,070.04

ARQUITECTURA
MUROS Y TABIQUES DE ALBAILERIA

S/. 4,616.00
S/. 440.00

S/. 45,265.78

REVOQUES Y REVESTIMIENTOS
CIELORRASOS

S/. 13,096.63

PISOS Y PAVIMENTOS
CERRAJERIA
PINTURA

S/. 45,265.78
S/. 34,799.60
S/. 916.01

S/. 47,896.23
S/. 916.01

S/. 99,414.49

S/. 99,414.49

S/. 1,024.07
S/. 1,831.42

S/. 12,819.96

S/. 1,024.07
S/. 14,651.38

S/. 17,448.46

S/. 17,448.46

VARIOS
INSTALACIONES SANITARIAS
ALMACENAMIENTO DE AGUA
SISTEMA DE DRENAJE

S/. 116.87

S/. 417.38
S/. 39,510.71

MOBILIARIO
MOBILIARIO PARA AULA TIPO
MOBILIARIO PARA SALA DE COMPUTO

S/. 5,138.25

EQUIPAMIENTO
OBRAS PROVISIONALES, TRABAJOS PRELIMINARES, SEGURIDAD Y SALUD
OBRAS PROVISIONALES Y TRABAJOS PRELIMINARES
ESTRUCTURAS
MOVIMIENTO DE TIERRAS
EXCAVACIONES
RELLENOS
ELIMINACION DE MATERIAL EXCEDENTE
OBRAS DE CONCRETO SIMPLE
FALSA ZAPATA

Total

S/. 534.25
S/. 39,510.71
S/. 43,680.00
S/. 6,335.00

MOBILIARIO PARA SALA DE LECTURA

MOBILIARIO PARA AUDITORIO
MOBILIARIO PARA COMEDOR
MOBILIARIO PARA AMBIENTES ADMINISTRATIVOS
EQUIPAMIENTO

ESTRUCTURAS DE SOSTENIMIENTO DE EXCAVACIONES

MUROS DE CONTENCION
VARIOS
PRUEBAS DE CONTROL DE CALIDAD

S/. 9,686.04
S/. 440.00

S/. 43,680.00
S/. 6,335.00
S/. 15,941.75
S/. 7,260.00
S/. 9,972.38

S/. 2,207.63
S/. 10,160.00
S/. 134,728.33

S/. 413.60

S/. 21,080.00
S/. 7,260.00
S/. 12,180.01
S/. 10,160.00
S/. 6,471.67

S/. 141,200.00

S/. 7,858.45

S/. 8,272.05

S/. 5,442.42
S/. 57,659.81
S/. 31,162.11

S/. 5,442.42
S/. 57,659.81
S/. 31,162.11

S/. 34,787.07
S/. 22,857.45

S/. 34,787.07
S/. 76,884.17
S/. 320,259.20

S/. 18,340.84

S/. 99,741.62
S/. 338,600.04

S/. 337.60

S/. 356.72

S/. 333.44

S/. 361.71

S/. 342.59

S/. 333.44

S/. 361.71

S/. 342.59

S/. 290.20

S/. 924,415.34

S/. 637,574.66

S/. 667,237.33

S/. 966,851.28

S/. 944,643.35

S/. 455,240.22

S/. 120,146.87

S/. 45,046.17

S/. 207,365.08

Pgina 2

S/. 3,060.00
S/. 6,471.67

S/. 4,974,991.97

You created this PDF from an application that is not licensed to print to novaPDF printer (http://www.novapdf.com)