Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Flujo de Caja
Flujo de Caja
Paucartambo - Oxapampa
ITEM
Nov-05
Dec-05
Jan-06
Feb-06
Mar-06
Apr-06
May-06
Jun-06
Jul-06
Aug-06
Sep-06
Oct-06
Nov-06
Dec-06
49.03
Autohormigonera 3500
DESCRIPCION
4
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,707.68
1,707.68
1,707.68
1,707.68
1,707.68
1,707.68
1,707.68
49.04
Barredora mecanica
0.00
0.00
0.00
0.00
0.00
0.00
0.00
227.19
528.63
528.63
528.63
528.63
301.44
0.00
49.05
Camin Cisterna
0.00
0.00
0.00
913.25
2,067.05
2,067.05
3,175.65
7,509.85
7,509.85
7,509.85
6,479.55
5,566.30
2,134.60
2,134.60
49.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
302.92
704.84
704.84
704.84
704.84
401.92
0.00
49.07
Camin Plataforma
0.00
0.00
2,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
2,000.00
1,000.00
1,000.00
1,000.00
1,000.00
49.08
15,219.15
17,295.70
18,012.20
18,012.20
22,446.60
49.09
Camioneta
49.10
49.11
COMBUSTIBLE A CONSUMIR
0.00
0.00
31,420.80
32,413.00
30,206.80
20,199.90
12,698.85
4,144.10
2,134.60
0.00
0.00
1,400.00
1,400.00
1,400.00
1,400.00
1,400.00
1,400.00
1,400.00
1,400.00
1,400.00
600.00
600.00
400.00
4.5
0.00
0.00
3,637.26
3,637.26
2,926.76
2,926.76
2,926.76
4,757.89
1,125.77
1,125.77
0.00
0.00
0.00
0.00
0.00
0.00
438.40
438.40
438.40
438.40
438.40
438.40
438.40
438.40
0.00
0.00
0.00
0.00
49.12
Esparcidora de agregados
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
703.36
703.36
703.36
703.36
703.36
0.00
49.13
Grupo Electrogeno
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,424.22
0.00
0.00
0.00
0.00
0.00
0.00
49.14
Martillo perforador
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49.15
0.5
0.00
0.00
0.00
365.31
365.31
365.31
365.31
365.31
365.31
365.31
365.31
0.00
0.00
0.00
49.16
Motobomba
0.5
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49.17
Motoniveladora 125HP
0.00
0.00
0.00
0.00
1,153.80
1,153.80
2,262.40
4,462.00
4,462.00
4,462.00
3,431.70
3,431.70
0.00
0.00
49.18
MOTOSOLDADORA
0.5
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49.19
NIVEL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49.2
Planta de asfalto
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49.21
Planta de Chancado
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49.22
0.00
0.00
3,823.62
3,823.62
3,823.62
3,823.62
3,823.62
5,248.74
5,248.74
4,427.16
1,425.12
0.00
0.00
0.00
49.23
Rodillo Neumtico
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
301.44
301.44
301.44
301.44
301.44
0.00
49.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
301.44
301.44
301.44
301.44
301.44
0.00
49.25
0.00
0.00
0.00
0.00
1,384.53
1,384.53
2,714.85
5,073.75
5,073.75
5,073.75
3,837.36
3,837.36
0.00
0.00
49.26
Retroexcavadora s/llantas
0.00
0.00
234.76
434.76
2,124.16
2,124.16
2,124.16
2,124.16
2,124.16
1,689.40
1,689.40
0.00
0.00
0.00
49.27
Sierra Circular
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49.31
TEODOLITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49.32
Track drill
0.00
0.00
613.76
613.76
613.76
613.76
613.76
613.76
613.76
613.76
0.00
0.00
0.00
0.00
49.33
0.00
0.00
3,502.38
3,502.38
4,903.15
4,903.15
4,903.15
6,327.37
3,502.38
3,502.38
0.00
0.00
0.00
0.00
49.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49.35
Zaranda
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49.36
ZARANDA VIBRATORIA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49.37
0.00
0.00
219.20
219.20
1,373.00
1,373.00
1,373.00
2,403.30
2,403.30
2,403.30
1,153.80
1,153.80
0.00
0.00
Minibus
0.00
0.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,600.00
1,200.00
1,200.00
1,200.00
800.00
800.00
800.00
10
Bus 45 pasajeros
Total Galones
546,009.50
0.00
0.00
32,688.53
38,243.64
46,185.74
46,185.74
54,167.66
81,407.35
76,127.81
70,665.27
46,429.53
33,335.40
12,395.98
8,176.88
Total S/
10.4
0.00
0.00
339,960.71
397,733.86
480,331.64
480,331.64
563,343.61
846,636.39
791,729.17
734,918.76
482,867.11
346,688.16
128,918.19
85,039.55
ITEM
DESCRIPCION
Nov-05
Feb-07
Mar-07
Apr-07
May-07
Jun-07
Jul-07
3,095.64
COMBUSTIBLE A CONSUMIR
49.03
Autohormigonera 3500
0.00
0.00
0.00
0.00
1,547.84
3,095.64
49.04
Barredora mecanica
0.00
0.00
0.00
0.00
0.00
434.61
781.23
49.05
Camin Cisterna
0.00
0.00
0.00
0.00
3,132.65
8,691.75
7,493.90
49.06
0.00
0.00
0.00
0.00
0.00
579.48
1,041.64
49.07
Camin Plataforma
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49.08
0.00
0.00
0.00
6,391.30
15,526.30
26,449.50
21,674.15
49.09
Camioneta
49.10
49.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.5
0.00
0.00
0.00
862.33
2,453.72
378.90
0.00
0.00
0.00
0.00
153.50
204.70
153.50
0.00
49.12
Esparcidora de agregados
0.00
0.00
0.00
0.00
0.00
0.00
808.78
49.13
Grupo Electrogeno
0.00
0.00
0.00
836.22
836.22
0.00
0.00
49.14
Martillo perforador
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49.15
0.5
0.00
0.00
0.00
0.00
109.99
109.99
0.00
49.16
Motobomba
0.5
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49.17
Motoniveladora 125HP
0.00
0.00
0.00
0.00
922.85
4,547.20
3,624.35
49.18
MOTOSOLDADORA
0.5
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49.19
NIVEL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49.2
Planta de asfalto
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49.21
Planta de Chancado
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49.22
0.00
0.00
0.00
1,116.60
2,580.36
1,985.58
266.28
49.23
Rodillo Neumtico
0.00
0.00
0.00
0.00
0.00
0.00
346.62
49.24
0.00
0.00
0.00
0.00
0.00
0.00
346.62
49.25
0.00
0.00
0.00
0.00
553.71
3,815.64
3,261.93
49.26
Retroexcavadora s/llantas
0.00
0.00
0.00
0.00
1,084.88
101.44
76.08
49.27
Sierra Circular
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49.31
TEODOLITO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49.32
Track drill
0.00
0.00
0.00
214.90
286.58
214.90
0.00
49.33
0.00
0.00
0.00
1,303.47
1,029.56
589.40
0.00
49.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49.35
Zaranda
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49.36
ZARANDA VIBRATORIA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49.37
0.00
0.00
0.00
0.00
2,002.05
922.85
0.00
Minibus
0.00
0.00
1,600.00
1,600.00
0.00
0.00
10
Bus 45 pasajeros
Total Galones
Total S/
Gasolina - galones
141,237.34
10.4
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
12,478.33
129,774.58
300.00
33,871.41
352,262.66
300.00
52,070.39
42,817.22
541,532.00
445,299.09
300.00
100