Flujo de Caja Bh 17-07-09
1
I.E. BARTOLOME HERRERA MILESTONE Inicio de Proyecto Fin de Proyecto ESTRUCTURAS OBRAS PROVISIONALES S/. 87,560.91 S/. 87,560.91 TRABAJOS PRELIMINARES S/. 59,717.93 S/. 59,717.93 DEMOLICIÓN Y ELIMINACIÓN S/. 334,900.71 S/. 77,284.78 S/. 412,185.49 MOVIMIENTO DE TIERRAS EXCAVACIONES S/. 8,206.35 S/. 46,502.68 S/. 54,709.03 RELLENOS S/. 96,953.67 S/. 50,317.72 S/. 147,271.39 ELIMINACION DE MATERIAL EXCEDENTE S/. 10,020.31 S/. 123,583.79 S/. 133,604.10 NIVELACION INTERIOR Y APISONADO S/. 7,683.68 S/. 7,683.68 CONCRETO SIMPLE S/. 106,192.55 S/. 333,224.91 S/. 439,417.46 CONCRETO ARMADO ZAPATAS S/. 4,082.02 S/. 224,511.23 S/. 228,593.25 VIGAS DE CIMENTACION S/. 1,931.25 S/. 106,218.87 S/. 108,150.12 COLUMNAS S/. 144,839.38 S/. 144,839.38 MUROS, TABIQUES Y PLACAS S/. 153,495.90 S/. 239,837.34 S/. 67,154.46 S/. 460,487.70 VIGAS S/. 230,064.38 S/. 230,064.38 LOSAS ALIGERADAS S/. 5,559.21 S/. 5,559.21 LOSA MACIZA S/. 19,625.48 S/. 19,625.48 CISTERNA Y CUARTO DE BOMBAS S/. 21,947.60 S/. 7,980.95 S/. 29,928.55 GRADERIAS S/. 35,931.42 S/. 35,931.42 VARIOS S/. 16,197.54 S/. 32,395.07 S/. 32,395.07 S/. 33,641.04 S/. 31,149.11 S/. 8,721.75 S/. 154,499.58 ARQUITECTURA MUROS Y TABIQUES DE ALBAÑILERIA S/. 134,025.09 S/. 37,527.03 S/. 171,552.12 REVOQUES ENLUCIDOS Y MOLDURAS S/. 62,660.05 S/. 206,319.68 S/. 97,810.81 S/. 366,790.54 PISOS Y PAVIMENTOS S/. 441,372.07 S/. 319,614.25 S/. 760,986.32 CONTRAZOCALOS S/. 16,066.33 S/. 29,837.47 S/. 45,903.80 ZOCALOS S/. 39,058.66 S/. 72,537.52 S/. 111,596.18 COBERTURA S/. 66,462.95 S/. 86,401.83 S/. 6,646.29 S/. 159,511.07 CARPINTERIA DE MADERA S/. 123,509.57 S/. 123,509.57 CARPINTERIA METALICA Y HERRERÍA S/. 379,439.67 S/. 379,439.67 CARPINTERIA DE ALUMINIO S/. 139,892.69 S/. 139,892.69 VIDRIOS, CRISTALES Y SIMILARES S/. 60,942.47 S/. 142,199.09 S/. 203,141.56 PINTURA S/. 82,138.88 S/. 190,679.55 S/. 8,800.59 S/. 281,619.02 VARIOS S/. 772,418.45 S/. 40,653.60 S/. 813,072.05 CERRAJERIA S/. 3,539.65 S/. 8,259.17 S/. 11,798.82 INSTALACIONES SANITARIAS MOVIMIENTO DE TIERRA S/. 7,959.86 S/. 37,054.54 S/. 20,860.33 S/. 65,874.73 INSTALACIONES SANITARIAS DE DESAGÜE S/. 350.87 S/. 47,367.44 S/. 36,490.47 S/. 84,208.78 INSTALACIONES SANITARIAS DE AGUA FRIA S/. 25,908.90 S/. 6,143.35 S/. 32,052.25 INSTALACIÓN SANITARIA DE AGUA CALIENTE S/. 3,007.62 S/. 3,007.62 VALVULAS S/. 18,940.73 S/. 4,491.10 S/. 23,431.83 SISTEMA DE RIEGO S/. 16,270.25 S/. 16,270.25 APARATOS SANITARIOS Y ACCESORIOS S/. 31,210.04 S/. 40,813.14 S/. 72,023.18 PRUEBAS HIDRAULICAS S/. 27,048.78 S/. 27,048.78 EQUIPO DE BOMBAS S/. 3,701.30 S/. 33,311.74 S/. 37,013.04 INSTALACIONES ELECTRICAS TRABAJOS PRELIMINARES S/. 10,461.72 S/. 18,398.20 S/. 28,859.92 SALIDA PARA CENTRO DE LUZ S/. 38,129.70 S/. 16,341.30 S/. 54,471.00 SALIDA PARA INTERRUPTOR DE LUZ S/. 1,379.81 S/. 1,379.81 SALIDA PARA TOMACORRIENTES S/. 32,779.82 S/. 32,779.82 SALIDA DE FUERZA S/. 107.82 S/. 850.62 S/. 958.44 CABLES Y CONDUCTORES (ALIMENTADORES) S/. 73,348.36 S/. 18,337.09 S/. 91,685.45 CAJAS DE PASE S/. 2,682.83 S/. 2,682.83 ARTEFACTOS ELECTRICOS S/. 66,837.20 S/. 28,644.52 S/. 95,481.72 TABLEROS S/. 30,821.59 S/. 26,968.90 S/. 57,790.49 POSTES Y PASTORALES S/. 14,371.31 S/. 21,385.88 S/. 1,881.96 S/. 37,639.15 CONDUCTOS Y CANALIZACIONES S/. 7,889.31 S/. 3,562.91 S/. 11,452.22 PRUEBAS ELECTRICAS S/. 4,000.00 S/. 4,000.00 SISTEMA DE PUSTA A TIERRA S/. 6,240.81 S/. 2,173.77 S/. 8,414.58 SISTEMA DE COMUNICACIÓN S/. 10,897.58 S/. 2,724.39 S/. 13,621.97 GASTOS GENERALES GASTOS GENERALES 1 S/. 117,658.04 S/. 117,658.04 GASTOS GENERALES 2 S/. 117,658.04 S/. 117,658.04 GASTOS GENERALES 3 S/. 117,658.04 S/. 117,658.04 GASTOS GENERALES 4 S/. 117,658.04 S/. 117,658.04 GASTOS GENERALES 5 S/. 117,658.04 S/. 117,658.04 GASTOS GENERALES 6 S/. 117,658.04 S/. 117,658.04 GASTOS GENERALES 7 S/. 117,658.04 S/. 117,658.04 GASTOS GENERALES 8 S/. 117,658.04 S/. 117,658.04 UTILIDADES UTILIDADES 1 S/. 60,611.72 S/. 60,611.72 UTILIDADES 2 S/. 60,611.71 S/. 60,611.71 UTILIDADES 3 S/. 60,611.71 S/. 60,611.71 UTILIDADES 4 S/. 60,611.72 S/. 60,611.72 UTILIDADES 5 S/. 60,611.72 S/. 60,611.72 UTILIDADES 6 S/. 60,611.72 S/. 60,611.72 UTILIDADES 7 S/. 60,611.72 S/. 60,611.72 UTILIDADES 8 S/. 60,611.72 S/. 60,611.72 IGV 19% IGV 1 S/. 203,227.53 S/. 203,227.53 IGV 2 S/. 203,227.52 S/. 203,227.52 IGV 3 S/. 203,227.52 S/. 203,227.52 IGV 4 S/. 203,227.52 S/. 203,227.52 IGV 5 S/. 203,227.52 S/. 203,227.52 IGV 6 S/. 203,227.52 S/. 203,227.52 IGV 7 S/. 203,227.52 S/. 203,227.52 IGV 8 S/. 203,227.52 S/. 203,227.52 Total S/. 1,279,598.31 S/. 758,217.26 S/. 602,872.02 S/. 1,554,697.40 S/. 1,328,766.18 S/. 1,539,005.94 S/. 2,880,408.19 S/. 239,203.26 S/. 10,182,768.56 Total julio agosto septiembre octubre noviembre diciembre enero febrero marzo I.E. BARTOLOME HERRERA CRONOGRAMA VALORIZADO DE OBRA Página 1
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Transcript of Flujo de Caja Bh 17-07-09
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I.E. BARTOLOME HERRERAMILESTONE
Inicio de ProyectoFin de Proyecto
ESTRUCTURASOBRAS PROVISIONALES S/. 87,560.91 S/. 87,560.91TRABAJOS PRELIMINARES S/. 59,717.93 S/. 59,717.93DEMOLICIN Y ELIMINACIN S/. 334,900.71 S/. 77,284.78 S/. 412,185.49MOVIMIENTO DE TIERRAS
EXCAVACIONES S/. 8,206.35 S/. 46,502.68 S/. 54,709.03RELLENOS S/. 96,953.67 S/. 50,317.72 S/. 147,271.39ELIMINACION DE MATERIAL EXCEDENTE S/. 10,020.31 S/. 123,583.79 S/. 133,604.10NIVELACION INTERIOR Y APISONADO S/. 7,683.68 S/. 7,683.68
CONCRETO SIMPLE S/. 106,192.55 S/. 333,224.91 S/. 439,417.46CONCRETO ARMADO
ZAPATAS S/. 4,082.02 S/. 224,511.23 S/. 228,593.25VIGAS DE CIMENTACION S/. 1,931.25 S/. 106,218.87 S/. 108,150.12COLUMNAS S/. 144,839.38 S/. 144,839.38MUROS, TABIQUES Y PLACAS S/. 153,495.90 S/. 239,837.34 S/. 67,154.46 S/. 460,487.70VIGAS S/. 230,064.38 S/. 230,064.38LOSAS ALIGERADAS S/. 5,559.21 S/. 5,559.21LOSA MACIZA S/. 19,625.48 S/. 19,625.48CISTERNA Y CUARTO DE BOMBAS S/. 21,947.60 S/. 7,980.95 S/. 29,928.55GRADERIAS S/. 35,931.42 S/. 35,931.42
VARIOS S/. 16,197.54 S/. 32,395.07 S/. 32,395.07 S/. 33,641.04 S/. 31,149.11 S/. 8,721.75 S/. 154,499.58ARQUITECTURA
MUROS Y TABIQUES DE ALBAILERIA S/. 134,025.09 S/. 37,527.03 S/. 171,552.12REVOQUES ENLUCIDOS Y MOLDURAS S/. 62,660.05 S/. 206,319.68 S/. 97,810.81 S/. 366,790.54PISOS Y PAVIMENTOS S/. 441,372.07 S/. 319,614.25 S/. 760,986.32CONTRAZOCALOS S/. 16,066.33 S/. 29,837.47 S/. 45,903.80ZOCALOS S/. 39,058.66 S/. 72,537.52 S/. 111,596.18COBERTURA S/. 66,462.95 S/. 86,401.83 S/. 6,646.29 S/. 159,511.07CARPINTERIA DE MADERA S/. 123,509.57 S/. 123,509.57CARPINTERIA METALICA Y HERRERA S/. 379,439.67 S/. 379,439.67CARPINTERIA DE ALUMINIO S/. 139,892.69 S/. 139,892.69VIDRIOS, CRISTALES Y SIMILARES S/. 60,942.47 S/. 142,199.09 S/. 203,141.56PINTURA S/. 82,138.88 S/. 190,679.55 S/. 8,800.59 S/. 281,619.02VARIOS S/. 772,418.45 S/. 40,653.60 S/. 813,072.05CERRAJERIA S/. 3,539.65 S/. 8,259.17 S/. 11,798.82
INSTALACIONES SANITARIASMOVIMIENTO DE TIERRA S/. 7,959.86 S/. 37,054.54 S/. 20,860.33 S/. 65,874.73INSTALACIONES SANITARIAS DE DESAGE S/. 350.87 S/. 47,367.44 S/. 36,490.47 S/. 84,208.78INSTALACIONES SANITARIAS DE AGUA FRIA S/. 25,908.90 S/. 6,143.35 S/. 32,052.25INSTALACIN SANITARIA DE AGUA CALIENTE S/. 3,007.62 S/. 3,007.62VALVULAS S/. 18,940.73 S/. 4,491.10 S/. 23,431.83SISTEMA DE RIEGO S/. 16,270.25 S/. 16,270.25APARATOS SANITARIOS Y ACCESORIOS S/. 31,210.04 S/. 40,813.14 S/. 72,023.18PRUEBAS HIDRAULICAS S/. 27,048.78 S/. 27,048.78EQUIPO DE BOMBAS S/. 3,701.30 S/. 33,311.74 S/. 37,013.04
INSTALACIONES ELECTRICASTRABAJOS PRELIMINARES S/. 10,461.72 S/. 18,398.20 S/. 28,859.92SALIDA PARA CENTRO DE LUZ S/. 38,129.70 S/. 16,341.30 S/. 54,471.00SALIDA PARA INTERRUPTOR DE LUZ S/. 1,379.81 S/. 1,379.81SALIDA PARA TOMACORRIENTES S/. 32,779.82 S/. 32,779.82SALIDA DE FUERZA S/. 107.82 S/. 850.62 S/. 958.44CABLES Y CONDUCTORES (ALIMENTADORES) S/. 73,348.36 S/. 18,337.09 S/. 91,685.45CAJAS DE PASE S/. 2,682.83 S/. 2,682.83ARTEFACTOS ELECTRICOS S/. 66,837.20 S/. 28,644.52 S/. 95,481.72TABLEROS S/. 30,821.59 S/. 26,968.90 S/. 57,790.49POSTES Y PASTORALES S/. 14,371.31 S/. 21,385.88 S/. 1,881.96 S/. 37,639.15CONDUCTOS Y CANALIZACIONES S/. 7,889.31 S/. 3,562.91 S/. 11,452.22PRUEBAS ELECTRICAS S/. 4,000.00 S/. 4,000.00SISTEMA DE PUSTA A TIERRA S/. 6,240.81 S/. 2,173.77 S/. 8,414.58SISTEMA DE COMUNICACIN S/. 10,897.58 S/. 2,724.39 S/. 13,621.97
GASTOS GENERALESGASTOS GENERALES 1 S/. 117,658.04 S/. 117,658.04GASTOS GENERALES 2 S/. 117,658.04 S/. 117,658.04GASTOS GENERALES 3 S/. 117,658.04 S/. 117,658.04GASTOS GENERALES 4 S/. 117,658.04 S/. 117,658.04GASTOS GENERALES 5 S/. 117,658.04 S/. 117,658.04GASTOS GENERALES 6 S/. 117,658.04 S/. 117,658.04GASTOS GENERALES 7 S/. 117,658.04 S/. 117,658.04GASTOS GENERALES 8 S/. 117,658.04 S/. 117,658.04
UTILIDADESUTILIDADES 1 S/. 60,611.72 S/. 60,611.72UTILIDADES 2 S/. 60,611.71 S/. 60,611.71UTILIDADES 3 S/. 60,611.71 S/. 60,611.71UTILIDADES 4 S/. 60,611.72 S/. 60,611.72UTILIDADES 5 S/. 60,611.72 S/. 60,611.72UTILIDADES 6 S/. 60,611.72 S/. 60,611.72UTILIDADES 7 S/. 60,611.72 S/. 60,611.72UTILIDADES 8 S/. 60,611.72 S/. 60,611.72
IGV 19%IGV 1 S/. 203,227.53 S/. 203,227.53IGV 2 S/. 203,227.52 S/. 203,227.52IGV 3 S/. 203,227.52 S/. 203,227.52IGV 4 S/. 203,227.52 S/. 203,227.52IGV 5 S/. 203,227.52 S/. 203,227.52IGV 6 S/. 203,227.52 S/. 203,227.52IGV 7 S/. 203,227.52 S/. 203,227.52IGV 8 S/. 203,227.52 S/. 203,227.52
Total S/. 1,279,598.31 S/. 758,217.26 S/. 602,872.02 S/. 1,554,697.40 S/. 1,328,766.18 S/. 1,539,005.94 S/. 2,880,408.19 S/. 239,203.26 S/. 10,182,768.56
Totaljulio agosto septiembre octubre noviembre diciembre enero febrero marzo
I.E. BARTOLOME HERRERA CRONOGRAMA VALORIZADO DE OBRA
Pgina 1
