CUENTA-MONEDA NACIONAL

INGRESOS POR VENTAS

Precio de venta (224%)
Ingresos por venta de equipos de construcción
Zanjadora S/2,350.00
Camión Hormigonera S/3,200.00
Retroexcabadora S/4,560.00
Cargadores S/1,850.00
Grua Torre S/5,100.00
Compactador S/2,980.00

Ingresos por venta de materiales de construcción

Cemento 42.5 Kg Sol S/22.90
Cemento Antisalitre 42.5 Kg Andino S/24.90
Cemento Blanco 10 Kg Chema S/42.00
Piedra Chancada 1/2" m3 S/75.00
Arena Fina m3 S/60.00
Aditivo Plastiment HE-98 4 L Sika S/56.56
Cal de Obra x 20 Kg Martell S/17.64
Yeso Cerámico 18 kg Topex S/17.64
Yeso Cerámico Bolsa 1 kg Topex S/3.90
Hormigon prensado m2 S/97.00
Hormigon postensado m2 S/92.00
Madera S/40.00
Barras de Acero 3/4" Aceros Arequipa S/90.24
Barras de Acero 5/8" Aceros Arequipa S/61.36
Barras de Acero 1/2" Aceros Arequipa S/39.69
Barras de Acero 12 mm Aceros Arequipa S/35.41
Barras de Acero 3/8" Aceros Arequipa S/22.54
Alambre Recocido Nº 8 100 kg Prodac S/702.60
Alambre Recocido Nº 16 100 kg Prodac S/702.60
Malla Rashel 80% Verde Negro x Rollo de 100 m Litec S/1,400.00
Manta Plástica 3x5 m Transparente Topex S/41.86
Malla Cuadrada 3/4" Prodac S/172.20

Ingresos por venta de herramientas de construcción

Pala Cuchara 120 cm Truper S/60.06
Pala Redonda Truper S/55.86
Frotacho Madera 24x38 Major S/34.86
Plana Punta Redonda China 203 7" Hela S/25.06
Carretilla 20 L Tramontina S/202.86
Cincel Punta 1/2" Major S/6.86
Comba Octavada Forjada 500grs Tramontina S/33.46
Comba Octavada Forjada 1500grs Tramontina S/41.86

Ingresos por transporte de materiales hasta obra

Flete por menos de 500 kg 1-3 Kms S/25.00
Flete por menos de 500 kg 3-6 Kms S/50.00
Flete por menos de 500 kg 6-10 Kms S/80.00

Presupuesto Final S/20,692,886.68

 FLUJO DE CAJA EJECUTADO Y PROYECTADO PUENTE

Nov-14 Dec-14 Jan-15 Feb-15

S/1,482,673.72 S/1,208,255.16 S/1,811,328.82 S/1,234,185.10

Und CANT CANT CANT CANT
S/67,470.00 S/65,580.00 S/55,240.00 S/38,320.00
UND 4 S/9,400.00 5 S/11,750.00 4 S/9,400.00 3 S/7,050.00
UND 5 S/16,000.00 4 S/12,800.00 5 S/16,000.00 2 S/6,400.00
UND 3 S/13,680.00 2 S/9,120.00 2 S/9,120.00 2 S/9,120.00
UND 5 S/9,250.00 3 S/5,550.00 2 S/3,700.00 3 S/5,550.00
UND 2 S/10,200.00 4 S/20,400.00 1 S/5,100.00 2 S/10,200.00
UND 3 S/8,940.00 2 S/5,960.00 4 S/11,920.00 0 S/0.00

S/1,413,303.32 S/1,140,801.22 S/1,754,780.60 S/1,193,834.70

bls 720 S/16,488.00 700 S/16,030.00 800 S/18,320.00 700 S/16,030.00
bls 650 S/16,185.00 620 S/15,438.00 700 S/17,430.00 620 S/15,438.00
bls 820 S/34,440.00 720 S/30,240.00 900 S/37,800.00 720 S/30,240.00
m3 460 S/34,500.00 400 S/30,000.00 460 S/34,500.00 400 S/30,000.00
m3 490 S/29,400.00 450 S/27,000.00 500 S/30,000.00 450 S/27,000.00
bls 250 S/14,140.00 280 S/15,836.80 290 S/16,402.40 200 S/11,312.00
bls 260 S/4,586.40 255 S/4,498.20 450 S/7,938.00 255 S/4,498.20
bls 298 S/5,256.72 500 S/8,820.00 300 S/5,292.00 290 S/5,115.60
bls 340 S/1,326.00 320 S/1,248.00 500 S/1,950.00 320 S/1,248.00
und 425 S/41,225.00 400 S/38,800.00 600 S/58,200.00 400 S/38,800.00
und 580 S/53,360.00 250 S/23,000.00 754 S/69,368.00 250 S/23,000.00
und 190 S/7,600.00 150 S/6,000.00 250 S/10,000.00 150 S/6,000.00
und 3700 S/333,902.80 4000 S/360,976.00 5000 S/451,220.00 4000 S/360,976.00
und 5000 S/306,810.00 2500 S/153,405.00 4900 S/300,673.80 2500 S/153,405.00
und 4500 S/178,605.00 3000 S/119,070.00 6000 S/238,140.00 3000 S/119,070.00
und 3000 S/106,218.00 2890 S/102,323.34 3500 S/123,921.00 2890 S/102,323.34
und 3200 S/72,128.00 2500 S/56,350.00 4900 S/110,446.00 2500 S/56,350.00
und 60 S/42,156.00 20 S/14,052.00 70 S/49,182.00 20 S/14,052.00
und 70 S/49,182.00 55 S/38,643.00 50 S/35,130.00 70 S/49,182.00
und 40 S/56,000.00 49 S/68,600.00 90 S/126,000.00 80 S/112,000.00
m 90 S/3,767.40 28 S/1,172.08 40 S/1,674.40 96 S/4,018.56
m2 35 S/6,027.00 54 S/9,298.80 65 S/11,193.00 80 S/13,776.00

S/1,800.40 S/1,773.94 S/1,053.22 S/1,800.40

UND 5 S/300.30 2 S/120.12 3 S/180.18 5 S/300.30
UND 6 S/335.16 2 S/111.72 2 S/111.72 6 S/335.16
UND 4 S/139.44 0 S/0.00 4 S/139.44 4 S/139.44
UND 8 S/200.48 5 S/125.30 6 S/150.36 8 S/200.48
UND 2 S/405.72 5 S/1,014.30 1 S/202.86 2 S/405.72
UND 5 S/34.30 5 S/34.30 5 S/34.30 5 S/34.30
UND 4 S/133.84 6 S/200.76 2 S/66.92 4 S/133.84
UND 6 S/251.16 4 S/167.44 4 S/167.44 6 S/251.16

S/100.00 S/100.00 S/255.00 S/230.00

2 S/50.00 2 S/50.00 3 S/75.00 4 S/100.00
1 S/50.00 1 S/50.00 2 S/100.00 1 S/50.00
0 S/0.00 0 S/0.00 1 S/80.00 1 S/80.00
TE

Mar-15 Apr-15 May-15 Jun-15

S/1,659,151.62 S/1,570,775.72 S/7,876,236.92 S/1,988,687.46

CANT CANT
S/50,510.00
3 S/7,050.00
2 S/6,400.00
1 S/4,560.00
4 S/7,400.00
2 S/10,200.00
5 S/14,900.00
CANT
S/50,380.00
2 S/4,700.00
1 S/3,200.00
3 S/13,680.00
2 S/3,700.00
2 S/10,200.00
5 S/14,900.00
CANT
S/67,480.00
5 S/11,750.00
4 S/12,800.00
4 S/18,240.00
3 S/5,550.00
2 S/10,200.00
3 S/8,940.00
S/72,230.00
6 S/14,100.00
2 S/6,400.00
4 S/18,240.00
5 S/9,250.00
3 S/15,300.00
3 S/8,940.00

S/1,606,642.68 S/1,519,242.50 S/7,806,856.52 S/1,914,428.52

700 S/16,030.00 450 S/10,305.00 720 S/16,488.00 720 S/16,488.00
620 S/15,438.00 620 S/15,438.00 650 S/16,185.00 650 S/16,185.00
720 S/30,240.00 645 S/27,090.00 820 S/34,440.00 820 S/34,440.00
400 S/30,000.00 260 S/19,500.00 460 S/34,500.00 460 S/34,500.00
450 S/27,000.00 300 S/18,000.00 490 S/29,400.00 500 S/30,000.00
200 S/11,312.00 200 S/11,312.00 250 S/14,140.00 250 S/14,140.00
255 S/4,498.20 255 S/4,498.20 260 S/4,586.40 260 S/4,586.40
290 S/5,115.60 290 S/5,115.60 298 S/5,256.72 298 S/5,256.72
320 S/1,248.00 320 S/1,248.00 340 S/1,326.00 340 S/1,326.00
400 S/38,800.00 400 S/38,800.00 425 S/41,225.00 425 S/41,225.00
250 S/23,000.00 250 S/23,000.00 580 S/53,360.00 580 S/53,360.00
150 S/6,000.00 150 S/6,000.00 190 S/7,600.00 190 S/7,600.00
6000 S/541,464.00 5500 S/496,342.00 6000 S/541,464.00 6500 S/586,586.00
5000 S/306,810.00 5000 S/306,810.00 9000 S/552,258.00 6000 S/368,172.00
4000 S/158,760.00 4000 S/158,760.00 8500 S/337,365.00 5500 S/218,295.00
3500 S/123,921.00 3500 S/123,921.00 6000 S/212,436.00 6000 S/212,436.00
6000 S/135,240.00 6000 S/135,240.00 7500 S/169,050.00 5000 S/112,700.00
20 S/14,052.00 20 S/14,052.00 8000 S/5,620,800.00 60 S/42,156.00
55 S/38,643.00 35 S/24,591.00 70 S/49,182.00 70 S/49,182.00
49 S/68,600.00 48 S/67,200.00 40 S/56,000.00 40 S/56,000.00
28 S/1,172.08 65 S/2,720.90 90 S/3,767.40 90 S/3,767.40
54 S/9,298.80 54 S/9,298.80 35 S/6,027.00 35 S/6,027.00

S/1,773.94 S/1,053.22 S/1,800.40 S/1,773.94

2 S/120.12 3 S/180.18 5 S/300.30 2 S/120.12
2 S/111.72 2 S/111.72 6 S/335.16 2 S/111.72
0 S/0.00 4 S/139.44 4 S/139.44 0 S/0.00
5 S/125.30 6 S/150.36 8 S/200.48 5 S/125.30
5 S/1,014.30 1 S/202.86 2 S/405.72 5 S/1,014.30
5 S/34.30 5 S/34.30 5 S/34.30 5 S/34.30
6 S/200.76 2 S/66.92 4 S/133.84 6 S/200.76
4 S/167.44 4 S/167.44 6 S/251.16 4 S/167.44

S/225.00 S/100.00 S/100.00 S/255.00

5 S/125.00 2 S/50.00 2 S/50.00 3 S/75.00
2 S/100.00 1 S/50.00 1 S/50.00 2 S/100.00
0 S/0.00 0 S/0.00 0 S/0.00 1 S/80.00
 Jul-15

S/1,861,592.16
CANT
S/87,870.00
4 S/9,400.00
6 S/19,200.00
5 S/22,800.00
5 S/9,250.00
3 S/15,300.00
4 S/11,920.00

S/1,772,438.94
800 S/18,320.00
700 S/17,430.00
900 S/37,800.00
460 S/34,500.00
500 S/30,000.00
290 S/16,402.40
450 S/7,938.00
300 S/5,292.00
500 S/1,950.00
600 S/58,200.00
754 S/69,368.00
250 S/10,000.00
5000 S/451,220.00
2100 S/128,860.20
6000 S/238,140.00
6500 S/230,139.00
4500 S/101,430.00
110 S/77,286.00
150 S/105,390.00
80 S/112,000.00
89 S/3,725.54
99 S/17,047.80

S/1,053.22
3 S/180.18
2 S/111.72
4 S/139.44
6 S/150.36
1 S/202.86
5 S/34.30
2 S/66.92
4 S/167.44

S/230.00
4 S/100.00
1 S/50.00
1 S/80.00