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Flujo de caja el dom 04/08/13

Cronograma
agosto

septiembre

octubre

noviembre

diciembre

enero

febrero

marzo

abril

Total

TRAMO DE CONSTRUCCION
OBRAS PROVISIONALES
CAMPAMENTO PROVISIONAL DE OBRA
CONSTRUCCION PROVISIONAL DE POLVORIN
CARTEL DE IDENTIFICACION DE OBRA

S/. 143,614.00

S/. 2,239.52

S/. 145,853.52

S/. 27,395.19

S/. 7,290.44

S/. 34,685.63

S/. 129,836.20

S/. 129,836.20

S/. 324.11

S/. 20,531.40

S/. 6,000.00

S/. 6,000.00

S/. 2,339.76

INSTALACION PROVISIONAL DE ENERGIA ELECTRICA


INSTALACION PROVISIONAL DE AGUA POTABLE

S/. 20,207.29

INSTALACION PROVICIONAL DE BAOS QUIMICOS

S/. 2,339.76

OBRAS PRELIMINARES
MOVILIZACION Y DESMOVILIZACION DE EQUIPOS
FLETE TERRESTRE

S/. 97,590.12

S/. 97,590.12

S/. 368,965.80

S/. 368,965.80

DERECHO DE CANTERAS

S/. 38,987.92

TRANSPORTE DE PERSONAL EN OBRA

S/. 51,499.83

S/. 7,910.17

S/. 7,655.00

S/. 7,910.17

S/. 7,910.17

S/. 7,144.67

S/. 4,604.68

S/. 4,758.17

S/. 4,604.68

S/. 4,758.17

S/. 4,758.17

S/. 4,297.70

TOPOGRAFIA Y GEOREFERENCIACION

S/. 18,730.72

S/. 38,987.92
S/. 90,030.01
S/. 1,534.89

S/. 48,047.18

MOVIMIENTO DE TIERRAS
DESBROCE Y LIMPIEZA EN ZONAS NO BOSCOSAS
CORTE EN MATERIAL SUELTO
CORTE EN ROCA SUELTA
CORTE EN ROCA FIJA

S/. 4,369.23

S/. 1,266.96

S/. 140,999.43

S/. 129,055.32

S/. 133,357.16

S/. 129,055.32

S/. 107,546.10

S/. 378,266.76

S/. 287,199.39

S/. 296,772.70

S/. 287,199.39

S/. 239,332.82

S/. 1,862,027.13

S/. 316,281.81

S/. 326,824.54

S/. 316,281.81

S/. 326,824.54

S/. 326,824.54

S/. 31,628.18

S/. 3,506,692.55

S/. 122,695.62

S/. 70,363.68

S/. 68,093.88

S/. 70,363.68

S/. 70,363.68

S/. 29,507.35

S/. 431,387.89

S/. 51,284.46

S/. 74,015.57

S/. 54,914.78

S/. 180,214.81

S/. 65,360.40

S/. 65,360.40

S/. 48,493.20

S/. 438,236.42

S/. 146,122.42

S/. 201,323.08

S/. 149,368.74

S/. 496,814.24

S/. 31,805.04

S/. 37,507.19

S/. 27,827.92

S/. 97,140.15

S/. 4,248.28

S/. 4,807.55

S/. 3,566.89

CONFORMACION DE TERRAPLEN CON MATERIAL PROPIO

S/. 5,636.19

ESCARIFICADO, PERFILADO Y COMPACTACION DE LA SUB RASANTE


DESQUINCHE

S/. 130,410.02

S/. 65,360.40

S/. 63,252.00

S/. 640,013.33
S/. 1,488,771.06

SUPERFICIE DE RODADURA
CONFORMACION DE LA CAPA DE AFIRMADO E= 0.15 M.
TRANSPORTES
TRANSPORTE DE MATERIAL GRANULAR HASTA 1.4 KM
TRANSPORTE DE MATERIAL GRANULAR DESPUES DE 1 KM
TRANSPORTE DE MATERIAL A ELIMINAR HASTA 1.4 KM
TRANSPORTE DE MATERIAL A ELIMINAR DESPUES DE 1 KM

S/. 1,210,603.35

S/. 604,827.22

S/. 585,316.67

S/. 604,827.22

S/. 604,827.22

S/. 546,295.56

S/. 210,827.75

S/. 119,335.60

S/. 115,486.07

S/. 119,335.60

S/. 119,335.60

S/. 50,043.96

S/. 865.63

S/. 346.25

S/. 12,622.72
S/. 97,552.78

S/. 4,254,250.02
S/. 734,364.58

PUENTES
PUENTE DE 15 m. DE LUZ (TUMILAQUE)
TRABAJOS PRELIMINARES
TRAZO, NIVELACION Y REPLANTEO

S/. 487.90

TRAZO, NIVELACION Y REPLANTEO DURANTE LA OBRA

S/. 744.31

S/. 487.90
S/. 1,956.19

MOVIMIENTO DE TIERRAS
CORTE DE MATERIAL SUELTO

S/. 151.54

S/. 33.26

S/. 184.80

CORTE PARA ZAPATAS EN MATERIAL ROCOSO

S/. 12,087.00

S/. 1,310.70

S/. 13,397.70

RELLENO COMP. CON MATERIAL DE PRESTAMO EN ESTRIBOS

S/. 37,048.73

S/. 7,034.20

S/. 44,082.93

S/. 5,246.36

S/. 5,246.36

S/. 3,068.57

S/. 3,068.57

ELIMINACION DE MATERIAL EXCEDENTE


OBRAS DE CONCRETO SIMPLE
ESTRUCTURA CICLOPEA APOYO PARA FALSO PUENTE
ENCOFRADO Y DESENCOFRADO
GROUTH NIVELANTE DE ADHERENCIA

S/. 681.12

S/. 681.12

S/. 9,415.60

S/. 9,415.60

S/. 32,136.15

S/. 32,136.15

OBRAS DE CONCRETO ARMADO


SUB ESTRUCTURA
ZAPATAS
CONCRETO F'C=210 KG/CM2
ENCOFRADO Y DESENCOFRADO
ACERO DE REFUERZO FY=4200 KG/CM2

S/. 25,984.85

S/. 2,785.37

S/. 2,785.37

S/. 10,323.03

S/. 36,307.88

COLUMNAS DE PORTICOS
CONCRETO F'C=280 KG/CM2

S/. 7,110.95

S/. 7,110.95

ENCOFRADO Y DESENCOFRADO

S/. 3,065.04

S/. 3,065.04

S/. 29,882.39

S/. 29,882.39

CONCRETO F'C=210 KG/CM2

S/. 6,214.31

S/. 6,214.31

ENCOFRADO Y DESENCOFRADO

S/. 6,523.27

S/. 6,523.27

ACERO DE REFUERZO FY=4200 KG/CM2

S/. 9,009.37

S/. 9,009.37

ACERO DE REFUERZO FY=4200 KG/CM2


MUROS DE CONTENCION LATERALES

Pgina 1

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Flujo de caja el dom 04/08/13


Cronograma
agosto

septiembre

octubre

noviembre

diciembre

enero

febrero

marzo

abril

Total

SUPER ESTRUCTURA
VIGAS LONGITUDINALES Y TRANSVERSALES
CONCRETO F'C=280 KG/CM2

S/. 17,347.85

S/. 7,758.03

S/. 25,105.88

ENCOFRADO Y DESENCOFRADO

S/. 12,700.34

S/. 1,506.36

S/. 14,206.70

S/. 19,300.92

S/. 2,573.46

S/. 77,103.57

S/. 11,708.44

S/. 11,708.44

ACERO DE REFUERZO FY=4200 KG/CM2

S/. 55,229.19

LOSA MACIZA
CONCRETO F'C=280 KG/CM2
ENCOFRADO Y DESENCOFRADO

S/. 7,126.60

S/. 2,748.60

S/. 9,875.20

S/. 18,402.31

S/. 3,146.63

S/. 21,548.94

S/. 4,242.52

S/. 4,242.52

S/. 793.44

S/. 793.44

CONCRETO F'C=280 KG/CM2

S/. 2,713.84

S/. 2,713.84

ENCOFRADO Y DESENCOFRADO

S/. 2,491.25

S/. 2,491.25

ACERO DE REFUERZO FY=4200 KG/CM2

S/. 2,784.97

S/. 2,784.97

S/. 2,918.69

S/. 2,918.69

ACERO DE REFUERZO FY=4200 KG/CM2


ELEMENTOS COMPLEMENTARIOS
VEREDAS
CONCRETO F'C=280 KG/CM2
ACERO DE REFUERZO FY=4200 KG/CM2
PARAPETOS

LOSA DE APROXIMACION
CONCRETO F'C=210 KG/CM2
ENCOFRADO Y DESENCOFRADO
ACERO DE REFUERZO FY=4200 KG/CM2

S/. 107.33

S/. 107.33

S/. 3,477.46

S/. 3,477.46

S/. 25,807.62

S/. 25,807.62

FALSO PUENTE
CONSTRUCCION DE FALSO PUENTE (RIO CORALAQUE)
VARIOS
TUBERIA DE PVC SAL 2"
ACABADO PULIDO DE VEREDAS CON MORTERO 1:2x1.5 cm
BARANDAS METALICAS PARA PUENTES

S/. 46.44

S/. 46.44

S/. 1,730.36

S/. 1,730.36

S/. 50,406.45

S/. 3,579.53

S/. 53,985.98

SEALES INFORMATIVAS
PANEL INFORMATIVO

S/. 588.48

S/. 588.48

ESTRUCTURA DE SOPORTE TUB 3"

S/. 1,255.08

S/. 1,255.08

CIMENTACION Y MONTAJE DE SEAL INFORMATIVA

S/. 1,034.37

S/. 1,034.37

PUENTE DE 25 m. DE LUZ (PERSANI)


TRABAJOS PRELIMINARES
TRAZO, NIVELACION Y REPLANTEO

S/. 740.46

S/. 740.46

TRAZO, NIVELACION Y REPLANTEO DURANTE LA OBRA

S/. 2,961.84

S/. 2,961.84

ENCAUZAMIENTO DE CURSOS DE AGUA

S/. 1,704.15

S/. 1,704.15

MOVIMIENTO DE TIERRAS
EN SUB ESTRUCTURAS
CORTE DE MATERIAL SUELTO
EXCAVACION PARA ZAPATAS EN MATERIAL SECO
EXCAVACION PARA ZAPATAS BAJO AGUA
RELLENO COMP. CON MATERIAL DE PRESTAMO EN ESTRIBOS

S/. 541.80

S/. 541.80

S/. 4,690.83

S/. 4,690.83

S/. 18,337.51
S/. 145,468.46

ELIMINACION DE MATERIAL EXCEDENTE

S/. 18,337.51
S/. 9,684.50

S/. 155,152.96

S/. 23,516.80

S/. 23,516.80

S/. 8,517.87

S/. 8,517.87

S/. 31,063.04

S/. 31,063.04

CONFORMACION DE BASE PARA FALSO PUENTE


RELLENO COMPACTADO CON MATERIAL PROPIO
OBRAS DE CONCRETO SIMPLE
SUB ZAPATA CONCRETO CICLOPEO f'c=140 kg/cm2
ENCOFRADO Y DESENCOFRADO
FALSO PISO P/APOYO DE FALSO PUENTE

S/. 3,298.27

S/. 3,298.27

S/. 13,637.88

S/. 13,637.88

OBRAS DE CONCRETO ARMADO


SUB ESTRUCTURA
ZAPATAS
CONCRETO F'C=210 KG/CM2

S/. 63,726.39

ENCOFRADO Y DESENCOFRADO
ACERO DE REFUERZO FY=4200 KG/CM2

S/. 49,635.88

S/. 21,486.12

S/. 85,212.51

S/. 5,310.67

S/. 5,310.67

S/. 9,942.64

S/. 59,578.52

PANTALLA Y CAJUELA
CONCRETO F'C=210 KG/CM2

S/. 24,205.26

Pgina 2

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S/. 24,205.26

Flujo de caja el dom 04/08/13


Cronograma
agosto

septiembre

octubre

noviembre

ENCOFRADO Y DESENCOFRADO
ACERO DE REFUERZO FY=4200 KG/CM2

diciembre
S/. 10,820.71

enero

febrero

marzo

S/. 3,087.55

S/. 15,354.09

abril

Total
S/. 13,908.26
S/. 15,354.09

CONTRAFUERTES
CONCRETO F'C=210 KG/CM2
ENCOFRADO Y DESENCOFRADO

S/. 19,433.27

ACERO DE REFUERZO FY=4200 KG/CM2

S/. 53,133.56

S/. 49,612.64

S/. 49,612.64

S/. 4,411.09

S/. 23,844.36

S/. 16,807.70

S/. 69,941.26

ALEROS
CONCRETO F'C=210 KG/CM2

S/. 31,056.29

S/. 31,056.29

ENCOFRADO Y DESENCOFRADO

S/. 16,922.74

S/. 16,922.74

ACERO DE REFUERZO FY=4200 KG/CM2

S/. 14,853.20

S/. 14,853.20

SUPER ESTRUCTURA
VIGAS LONGITUDINALES Y TRANSVERSALES
CONCRETO F'C=350 KG/CM2

S/. 40,920.34

ENCOFRADO Y DESENCOFRADO
ACERO DE REFUERZO FY=4200 KG/CM2

S/. 2,636.79

S/. 43,557.13

S/. 2,607.59

S/. 2,607.59

S/. 48,101.21

S/. 48,101.21

LOSA MACIZA
CONCRETO F'C=350 KG/CM2
ENCOFRADO Y DESENCOFRADO

S/. 25,924.86

ACERO DE REFUERZO FY=4200 KG/CM2

S/. 46,034.63

S/. 37,873.90

S/. 37,873.90

S/. 561.68

S/. 26,486.54

S/. 13,515.57

S/. 59,550.20

ELEMENTOS COMPLEMENTARIOS
VEREDAS
CONCRETO F'C=350 KG/CM2

S/. 4,750.35

S/. 4,750.35

ACERO DE REFUERZO FY=4200 KG/CM2

S/. 2,269.24

S/. 2,269.24

CONCRETO F'C=280 KG/CM2

S/. 4,065.03

S/. 4,065.03

ENCOFRADO Y DESENCOFRADO

S/. 4,215.72

S/. 4,215.72

S/. 454.97

S/. 6,815.65

S/. 10,722.24

S/. 10,722.24

PARAPETOS

ACERO DE REFUERZO FY=4200 KG/CM2

S/. 6,360.68

LOSA DE APROXIMACION
CONCRETO F'C=210 KG/CM2
ENCOFRADO Y DESENCOFRADO
ACERO DE REFUERZO FY=4200 KG/CM2

S/. 11,551.20

S/. 982.98

S/. 982.98

S/. 2,571.01

S/. 14,122.21

OBRAS DE CONCRETO POSTENSADO


INSTALACION DE CABLES Y POSTENSADO EN VIGAS

S/. 313,728.00

S/. 313,728.00

FALSO PUENTE
CONSTRUCCION DE FALSO PUENTE (RIO PERSANI)

S/. 18,869.69

S/. 18,869.69

S/. 6,726.16

S/. 6,726.16

S/. 855.96

S/. 855.96

VARIOS
JUNTAS DE DILATACION METALICAS
APOYO DE NEOPRENE 0.50x0.30x0.05 m
TUBERIA DE PVC SAL 2"

S/. 85.14

S/. 85.14

S/. 2,832.77

S/. 2,832.77

S/. 77,604.85

S/. 77,604.85

PANEL INFORMATIVO

S/. 1,176.96

S/. 1,176.96

ESTRUCTURA DE SOPORTE TUB 3"

S/. 1,255.08

S/. 1,255.08

CIMENTACION Y MONTAJE DE SEAL INFORMATIVA

S/. 1,034.37

S/. 1,034.37

ACABADO PULIDO DE VEREDAS CON MORTERO 1:2x1.5 cm


BARANDAS METALICAS PARA PUENTES
SEALES INFORMATIVAS

OBRAS DE ARTE Y DRENAJE MENORES


PONTONES DE 10 M. DE LUZ
EXCAVACION PARA ESTRUCTURAS

S/. 5,611.63

S/. 7,563.50

S/. 1,463.90

RELLENO PARA ESTRUCTURAS CON MATERIAL SELECCIONADO


CONCRETO CICLOPEO F'C=175 KG/CM2 + 30% PM

S/. 283,391.23

CONCRETO F'C=210 KG/CM2


EMBOQUILLADO DE PIEDRA EN F'C=140 kg/cm2
ENCOFRADO Y DESENCOFRADO

S/. 30,539.71

ACERO DE REFUERZO FY=4200 KG/CM2

S/. 11,270.29

S/. 14,639.03
S/. 14,883.75

S/. 14,883.75

S/. 24,369.62

S/. 307,760.85

S/. 10,656.02

S/. 10,656.02

S/. 4,951.13

S/. 4,951.13

S/. 2,006.99

S/. 32,546.70

S/. 2,508.48

S/. 13,778.77

ALCANTARILLAS DE CONCRETO DE 1.50 X 1.00 M.


EXCAVACION PARA ESTRUCTURAS

S/. 3,420.92

RELLENO PARA ESTRUCTURAS CON MATERIAL SELECCIONADO

Pgina 3

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S/. 684.18

S/. 4,105.10

S/. 5,714.63

S/. 5,714.63

Flujo de caja el dom 04/08/13


Cronograma
agosto

septiembre

octubre

noviembre

diciembre

enero

febrero
S/. 26,687.42

CONCRETO CICLOPEO F'C=175 KG/CM2 + 30% PM

marzo

abril

Total
S/. 26,687.42

CONCRETO F'C=210 KG/CM2

S/. 4,981.64

EMBOQUILLADO DE PIEDRA EN F'C=140 kg/cm2

S/. 6,601.50

S/. 6,601.50

S/. 2,946.11

S/. 11,501.64

ENCOFRADO Y DESENCOFRADO

S/. 8,555.53

ACERO DE REFUERZO FY=4200 KG/CM2

S/. 4,981.64

S/. 14,063.31

S/. 14,063.31

ALCANTARILLAS DE CONCRETO DE 1.00 X 1.00 M.


EXCAVACION PARA ESTRUCTURAS

S/. 3,687.03

S/. 3,687.03

RELLENO PARA ESTRUCTURAS CON MATERIAL SELECCIONADO

S/. 5,364.33

S/. 4,066.33

CONCRETO CICLOPEO F'C=175 KG/CM2 + 30% PM

S/. 7,374.06
S/. 9,430.66

S/. 49,604.68

CONCRETO F'C=210 KG/CM2

S/. 8,435.17

EMBOQUILLADO DE PIEDRA EN F'C=140 kg/cm2

S/. 6,930.39

ENCOFRADO Y DESENCOFRADO

S/. 14,365.24

ACERO DE REFUERZO FY=4200 KG/CM2

S/. 49,604.68
S/. 8,435.17
S/. 4,512.21

S/. 11,442.60

S/. 7,171.57

S/. 21,536.81

S/. 9,972.10

S/. 9,972.10

TAJEAS DE CONCRETO DE 0.40 X 0.40


EXCAVACION PARA ESTRUCTURAS

S/. 5,667.38

S/. 1,133.48

S/. 6,800.86

RELLENO PARA ESTRUCTURAS CON MATERIAL SELECCIONADO

S/. 6,686.34

S/. 3,520.97

S/. 10,207.31

CONCRETO CICLOPEO F'C=175 KG/CM2 + 30% PM

S/. 23,628.33

S/. 23,628.33

CONCRETO F'C=210 KG/CM2

S/. 10,706.96

EMBOQUILLADO DE PIEDRA EN F'C=140 kg/cm2

S/. 5,527.54

ENCOFRADO Y DESENCOFRADO

S/. 22,935.88

ACERO DE REFUERZO FY=4200 KG/CM2

S/. 12,294.08

S/. 10,706.96
S/. 3,598.83

S/. 8,808.96

S/. 9,126.37
S/. 31,744.84
S/. 12,294.08

BADENES
EXCAVACION PARA ESTRUCTURAS

S/. 8,913.88

RELLENO PARA ESTRUCTURAS CON MATERIAL SELECCIONADO


CONCRETO CICLOPEO F'C=175 KG/CM2 + 30% PM

S/. 9,983.54

S/. 2,495.89

S/. 12,664.62

S/. 2,429.83

S/. 128,844.77

EMBOQUILLADO DE PIEDRA EN F'C=140 kg/cm2

S/. 86,981.64

ENCOFRADO Y DESENCOFRADO

S/. 15,094.45
S/. 128,844.77

S/. 20,109.36

S/. 107,091.00

S/. 9,218.34

JUNTA DE DILACION C/TEKNOPORT DE 1" Y SELLANTE ELASTOMERICO

S/. 21,393.31

S/. 9,218.34
S/. 6,001.20

S/. 6,001.20

CUNETAS
CONFORMACION DE CUNETAS EN TERRENO NATURAL

S/. 16,427.65

S/. 20,315.94

S/. 19,660.59

CUNETAS REVESTIDAS CON PIEDRA EMBOQUILLADA

S/. 16,383.82

S/. 72,788.00

S/. 102,228.41

S/. 82,279.09

S/. 184,507.50

MURO SECO
COFORMACION DE MURO SECO

S/. 88,952.65

S/. 161,134.85

S/. 250,087.50

GUARDAVIAS METALICA
GUARDAVIA METALICA EN CURVA PELIGROSA

S/. 91,915.85

S/. 36,596.35

S/. 128,512.20

SEALIZACION
SEAL REGLAMENTARIA

S/. 1,966.12

S/. 1,966.12

SEAL PREVENTIVA

S/. 11,413.25

S/. 11,413.25

SEAL INFORMATIVA

S/. 16,947.70

S/. 16,947.70

HITOS KILOMETRICOS

S/. 1,828.56

S/. 1,828.56

MONITOREO ARQUELOGICO
PLAN DE MONITOREO ARQUEOLOGICO (PMAR)

S/. 15,557.83

S/. 22,097.93

S/. 22,834.52

S/. 22,097.93

S/. 22,834.52

S/. 22,834.52

S/. 20,624.73

S/. 7,365.98

S/. 156,247.96

ENTRENAMIENTO DE RECURSOS HUMANOS

S/. 995.71

S/. 1,414.29

S/. 1,461.43

S/. 1,414.29

S/. 1,461.43

S/. 1,461.43

S/. 1,320.00

S/. 471.43

S/. 10,000.01

ANLISIS DE RIESGOS Y PROCEDIMIENTO DE TRABAJOS

S/. 497.86

S/. 707.14

S/. 730.71

S/. 707.14

S/. 730.71

S/. 730.71

S/. 660.00

S/. 235.71

S/. 4,999.98

SEALIZACION TEMPORAL DE ADVERTENCIA Y SEGURIDAD

S/. 7,514.98

S/. 23.66

S/. 24.45

S/. 23.66

S/. 24.45

S/. 24.45

S/. 22.08

S/. 7.89

S/. 7,665.62

ELEMENTOS DE PREVENCION

S/. 2,215.00

EQUIPO DE PROTECCIN PERSONAL

S/. 2,464.12

S/. 3,890.71

S/. 4,020.40

S/. 3,890.71

S/. 4,020.40

S/. 4,020.40

S/. 3,631.33

S/. 1,296.90

S/. 27,234.97

S/. 2,758,928.53

S/. 3,369,823.56

S/. 1,806,205.23

S/. 1,914,022.72

S/. 2,247,722.23

S/. 3,052,359.32

S/. 1,664,931.83

S/. 153,586.48

S/. 16,967,579.90

PLAN DE SEGURIDAD Y SALUD EN LA OBRA

Total

S/. 2,215.00

Pgina 4

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