PRESIDENCIA DEL CONSEJO DE MINISTROS

Revisión: R00
“AUTORIDAD PARA LA RECONSTRUCCIÓN CON CAMBIOS”
CONTRATO 30.128 ENTREGA DE DOCE INTERVENCIONES
(INSTITUCIONES EDUCATIVAS) ENLOS DEPARTAMENTOS DE Emisión:
ANCASH, CAJAMARCA Y LA LIBERTAD (PAQUETE 6) 25/01/2022

REGIÓN: ANCASH, CAJAMARCA Y LA LIBERTAD Página: 1 de 4

PROCEDIMIENTO

PROYECCION DETALLADA DEL VOLUMEN DEL NEGOCIO Y DEL FLUJO DE

CAJA – MES DE DICIEMBRE - ALMIRANTE MIGUEL GRAU CHIMBOTE

200012-CNGO001-000-XX-PD-ZZ-000010-R00

DIRECCIÓN DE INTERVENCIONES DEL SECTOR EDUCACIÓN

REV N° FECHA DESCRIPCIÓN ELAB. POR REV. POR APROB. POR

R00 25/01/2022 Emitido para revisión y aprobación Ing. Darci Montoya Ing. Raul Pacheco Ing. Alejandro Cabrera

FIRMAS:

Página 1|4
 FLUJO DE CAJA IE 88023 – ALMIRANTE MIGUEL GRAU - CHIMBOTE

MONEDA: SOLES (S/.) REAL (FACTURADO) PROYECTADO

ACUM.
MES ACTUAL LINEA BASE MES 5 MES 6 MES 7 MES 8 MES 9 MES 10 MES 11 MES 12 MES 13 MES 14 MES 15 MES 16 MES 17 MES 18 MES 19
ACTUAL

ENTIDAD FUR L.B. ACTUALIZADA may-21 jun-21 jul-21 ago-21 sep-21 oct-21 nov-21 dic-21 ene-22 feb-22 mar-22 abr-22 may-22 jun-22 jul-22
#¡REF! #¡REF! #¡REF! #¡REF! #¡REF! #¡REF! #¡REF! #¡REF! #¡REF! #¡REF! #¡REF! #¡REF!
INGRESOS

Venta Costo Directo S/ 8,077,856.96 S/ 12,423,737.48 S/ 2,423,357.09 S/ 65,372.82 S/ 92,914.93 S/ 428,773.99 S/ 206,478.43 S/ 682,912.47 S/ 1,303,750.88 S/ 368,611.56 S/ 910,999.81 S/ 1,095,249.72 S/ 1,666,993.46 S/ 1,772,667.30 S/ 905,636.01 S/ 500,019.02
Costo Determinado S/ 6,175,032.92 S/ 9,497,195.64 S/ 75,148.22 S/ 106,808.78 S/ 492,889.88 S/ 237,353.78 S/ 785,030.47 S/ 1,498,704.76 S/ 423,731.18 S/ 1,047,224.42 S/ 1,259,025.79 S/ 1,416,119.58 S/ 1,426,417.79 S/ 728,740.99
Fee (10.86%) S/ 670,608.57 S/ 1,031,395.45 S/ 8,161.10 S/ 11,599.43 S/ 53,527.84 S/ 25,776.62 S/ 85,254.31 S/ 162,759.34 S/ 46,017.21 S/ 113,728.57 S/ 136,730.20 S/ 153,790.59 S/ 154,908.97 S/ 79,141.27
Adelanto en efectivo 1 S/ 2,053,692.45 S/ 2,053,692.45 S/ 2,053,692.45
Amortización del adelanto 1 -S/ 2,053,692.45 -S/ 2,053,692.45 -S/ 24,992.80 -S/ 35,522.46 -S/ 163,925.32 -S/ 78,939.12 -S/ 261,085.43 -S/ 498,439.23 -S/ 140,924.52 -S/ 348,285.90 -S/ 418,726.80 -S/ 82,850.88
Adelanto en efectivo 2
Amortización del adelanto 2
IGV Ingresos S/ 1,232,215.47 S/ 1,895,146.40 S/ 369,664.64 S/ 10,496.97 S/ 14,919.43 S/ 68,848.63 S/ 33,154.43 S/ 109,655.88 S/ 209,344.48 S/ 59,188.30 S/ 146,280.08 S/ 175,865.25 S/ 267,670.67 S/ 284,638.82 S/ 145,418.81
Monto Facturado S/ 8,077,856.96 S/ 12,423,737.48 S/ 2,423,357.09 S/ 68,813.50 S/ 97,805.18 S/ 451,341.04 S/ 217,345.71 S/ 718,855.23 S/ 1,372,369.34 S/ 388,012.17 S/ 958,947.17 S/ 1,152,894.44 S/ 1,754,729.96 S/ 1,865,965.58 S/ 953,301.07
Retención (5%) -S/ 403,892.85 -S/ 500,019.02 -S/ 3,440.67 -S/ 4,890.26 -S/ 22,567.05 -S/ 10,867.29 -S/ 35,942.76 -S/ 68,618.47 -S/ 19,400.61 -S/ 47,947.36 -S/ 57,644.72 -S/ 87,736.50 -S/ 93,298.28 -S/ 47,665.05

Devolución de FG S/ 403,892.85 S/ 500,019.02 S/ 500,019.02

TOTAL INGRESOS S/ 8,077,856.96 S/ 12,423,737.48 S/ 2,423,357.09 S/ 65,372.82 S/ 92,914.93 S/ 428,773.99 S/ 206,478.43 S/ 682,912.47 S/ 1,303,750.88 S/ 368,611.56 S/ 910,999.81 S/ 1,095,249.72 S/ 1,666,993.46 S/ 1,772,667.30 S/ 905,636.01 S/ 500,019.02

EGRESOS LINEA DE BASE L.B. ACTUALIZADA

COSTO DIRECTO S/ 6,175,032.93 S/ 9,497,195.64 S/ 91,336.17 S/ 106,599.37 S/ 507,947.59 S/ 258,445.95 S/ 806,216.79 S/ 1,531,783.60 S/ 391,748.95 S/ 1,005,439.98 S/ 1,212,935.53 S/ 1,432,991.33 S/ 1,457,752.99 S/ 693,997.39
Trabajos de Preparación S/ 217,431.36 S/ 563,094.02 S/ 279,603.88 S/ 58,128.00 S/ 91,307.73 S/ 56,309.40 S/ 45,047.52 S/ 32,697.49
Subestructura S/ 762,506.89 S/ 2,266,649.96 S/ 605,758.01 S/ 1,149,986.43 S/ 181,332.00 S/ 135,999.00 S/ 102,908.53 S/ 90,666.00
Superestructura S/ 2,086,734.78 S/ 2,086,734.78 S/ 417,346.96 S/ 521,683.70 S/ 626,020.43 S/ 521,683.70
Acabados internos S/ 634,711.87 S/ 634,711.87 S/ 31,735.59 S/ 95,206.78 S/ 158,677.97 S/ 190,413.56 S/ 158,677.97
Accesorios, mobiliario y equipamiento S/ 327,459.03 S/ 327,459.03 S/ 196,475.42 S/ 130,983.61
Instalaciones de Servicios S/ 661,768.66 S/ 661,768.66 S/ 33,088.43 S/ 99,265.30 S/ 165,442.17 S/ 198,530.60 S/ 165,442.17
Edificios prefabricados y unidades modulares
Trabajos en edificios existentes
Obras exteriores S/ 215,364.97 S/ 215,364.97 S/ 32,304.75 S/ 64,609.49 S/ 64,609.49 S/ 53,841.24
Trabajos Preliminares - Costos del contratista principal SIN
S/ 1,027,233.15 S/ 1,345,139.13 S/ 3,503.47 S/ 11,072.13 S/ 18,979.33 S/ 34,126.95 S/ 45,527.92 S/ 55,398.34 S/ 136,716.36 S/ 219,796.00 S/ 219,796.00 S/ 219,796.00 S/ 195,374.22 S/ 185,052.41
PLANILLA
Gastos generales de obra del contratista principal
Diseño del contratista S/ 241,822.22 S/ 299,234.55 S/ 64,558.32 S/ 21,186.44 S/ 21,186.44 S/ 65,831.60 S/ 63,632.49 S/ 62,839.26

PAGO DE PLANILLAS (no afecto al IGV) S/ 973,324.82 S/ 1,097,038.67 S/ 87,832.70 S/ 95,527.24 S/ 144,806.06 S/ 145,004.56 S/ 154,930.86 S/ 213,904.66 S/ 255,032.59

PAGOS CONSORCIADOS S/ 670,608.58 S/ 1,031,395.45 S/ 8,161.10 S/ 11,599.43 S/ 53,527.84 S/ 25,776.62 S/ 85,254.31 S/ 162,759.34 S/ 46,017.21 S/ 113,728.57 S/ 136,730.20 S/ 153,790.59 S/ 154,908.97 S/ 79,141.27
FEE S/ 670,608.58 S/ 1,031,395.45 S/ 8,161.10 S/ 11,599.43 S/ 53,527.84 S/ 25,776.62 S/ 85,254.31 S/ 162,759.34 S/ 46,017.21 S/ 113,728.57 S/ 136,730.20 S/ 153,790.59 S/ 154,908.97 S/ 79,141.27

PAGOS DE IMPUESTOS S/ 1,895,146.40 S/ 370,295.27 S/ 2,831.36 S/ 74,488.37 -S/ 22,479.48 S/ 160,665.43 S/ 163,847.16 -S/ 89,002.48 S/ 344,701.15 S/ 108,725.54 S/ 190,030.41 S/ 183,393.22 S/ 130,395.97 S/ 146,081.10 S/ 131,173.38
IGV Pagado S/ 1,697,679.43 S/ 630.63 S/ 3,461.98 S/ 67,453.37 S/ 30,054.46 S/ 121,871.26 S/ 252,563.98 S/ 53,905.63 S/ 189,262.29 S/ 238,799.54 S/ 282,549.88 S/ 290,077.84 S/ 152,803.15 S/ 14,245.43
IGV por pagar a SUNAT S/ 197,466.96 S/ 369,664.64 -S/ 630.63 S/ 7,034.99 -S/ 52,533.94 S/ 38,794.17 -S/ 88,716.83 -S/ 142,908.10 S/ 155,438.85 -S/ 130,074.00 -S/ 92,519.46 -S/ 106,684.62 -S/ 22,407.17 S/ 131,835.67 S/ 131,173.38
Pago a cuenta de IR

TOTAL EGRESOS S/ 12,423,737.48 S/ 461,631.44 S/ 117,591.82 S/ 594,035.40 S/ 289,494.31 S/ 992,658.84 S/ 1,780,885.07 S/ 465,505.81 S/ 1,396,158.34 S/ 1,435,389.64 S/ 1,759,751.94 S/ 1,794,936.79 S/ 979,302.34 S/ 225,222.37 S/ 131,173.38

CAJA DEL MES S/ 2,423,357.09 -S/ 461,631.44 -S/ 52,219.00 -S/ 501,120.47 S/ 139,279.68 -S/ 786,180.41 -S/ 1,097,972.60 S/ 838,245.07 -S/ 1,027,546.78 -S/ 524,389.83 -S/ 664,502.22 -S/ 127,943.33 S/ 793,364.96 S/ 680,413.64 S/ 368,845.64
ACUMULADO CAJA S/ 2,423,357.09 S/ 1,961,725.65 S/ 1,909,506.65 S/ 1,408,386.18 S/ 1,547,665.86 S/ 761,485.45 -S/ 336,487.15 S/ 501,757.92 -S/ 525,788.86 -S/ 1,050,178.69 -S/ 1,714,680.91 -S/ 1,842,624.25 -S/ 1,049,259.28 -S/ 368,845.64 S/ 0.00

Página 2|4
 FLUJO DE EGRESOS

IE 88023 – ALMIRANTE MIGUEL GRAU - CHIMBOTE

Descripción de PC Detalle % Subtotal 5 6 7 8 9 10 11 12 1 2 3 4 5 6

ST S/ 563,094.02 S/ - S/ - S/ - S/ 279,603.88 S/ 58,128.00 S/ - S/ 91,307.73 S/ - S/ 56,309.40 S/ 45,047.52 S/ 32,697.49 S/ - S/ - S/ -

Adelanto 0% S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
Trabajos de Preparación
Amort 0% S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
Total S/ 563,094.02 S/ - S/ - S/ - S/ 279,603.88 S/ 58,128.00 S/ - S/ 91,307.73 S/ - S/ 56,309.40 S/ 45,047.52 S/ 32,697.49 S/ - S/ - S/ -
ST S/ 2,266,649.96 S/ - S/ - S/ - S/ - S/ - S/ 605,758.01 S/ 1,149,986.43 S/ - S/ 181,332.00 S/ 135,999.00 S/ 102,908.53 S/ 90,666.00 S/ - S/ -
Adelanto 10% S/ 226,665.00 S/ - S/ - S/ - S/ - S/ - S/ 60,575.80 S/ 114,998.64 S/ - S/ 18,133.20 S/ 13,599.90 S/ 10,290.85 S/ 9,066.60 S/ - S/ -
Subestructura
Amort -10% -S/ 226,665.00 S/ - S/ - S/ - S/ - S/ - -S/ 60,575.80 -S/ 114,998.64 S/ - -S/ 18,133.20 -S/ 13,599.90 -S/ 10,290.85 -S/ 9,066.60 S/ - S/ -
Total S/ 2,266,649.96 S/ - S/ - S/ - S/ - S/ - S/ 605,758.01 S/ 1,149,986.43 S/ - S/ 181,332.00 S/ 135,999.00 S/ 102,908.53 S/ 90,666.00 S/ - S/ -
ST S/ 2,086,734.78 S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ 417,346.96 S/ 521,683.70 S/ 626,020.43 S/ 521,683.70 S/ - S/ -
Adelanto 10% S/ 208,673.48 S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ 41,734.70 S/ 52,168.37 S/ 62,602.04 S/ 52,168.37 S/ - S/ -
Superestructura
Amort -10% -S/ 208,673.48 S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - -S/ 41,734.70 -S/ 52,168.37 -S/ 62,602.04 -S/ 52,168.37 S/ - S/ -
Total S/ 2,086,734.78 S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ 417,346.96 S/ 521,683.70 S/ 626,020.43 S/ 521,683.70 S/ - S/ -
ST S/ 634,711.87 S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ 31,735.59 S/ 95,206.78 S/ 158,677.97 S/ 190,413.56 S/ 158,677.97 S/ -
Adelanto 10% S/ 63,471.19 S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ 3,173.56 S/ 9,520.68 S/ 15,867.80 S/ 19,041.36 S/ 15,867.80 S/ -
Acabados internos
Amort -10% -S/ 63,471.19 S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - -S/ 3,173.56 -S/ 9,520.68 -S/ 15,867.80 -S/ 19,041.36 -S/ 15,867.80 S/ -
Total S/ 634,711.87 S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ 31,735.59 S/ 95,206.78 S/ 158,677.97 S/ 190,413.56 S/ 158,677.97 S/ -
ST S/ 327,459.03 S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ 196,475.42 S/ 130,983.61 S/ -
Adelanto 50% S/ 163,729.52 S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ 98,237.71 S/ 65,491.81 S/ -
Accesorios, mobiliario y equipamiento
Amort -50% -S/ 163,729.52 S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - -S/ 98,237.71 -S/ 65,491.81 S/ -
Total S/ 327,459.03 S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ 196,475.42 S/ 130,983.61 S/ -
ST S/ 661,768.66 S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ 33,088.43 S/ 99,265.30 S/ 165,442.17 S/ 198,530.60 S/ 165,442.17 S/ -
Adelanto 10% S/ 66,176.87 S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ 3,308.84 S/ 9,926.53 S/ 16,544.22 S/ 19,853.06 S/ 16,544.22 S/ -
Instalaciones de Servicios
Amort -10% -S/ 66,176.87 S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - -S/ 3,308.84 -S/ 9,926.53 -S/ 16,544.22 -S/ 19,853.06 -S/ 16,544.22 S/ -
Total S/ 661,768.66 S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ 33,088.43 S/ 99,265.30 S/ 165,442.17 S/ 198,530.60 S/ 165,442.17 S/ -
ST S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
Adelanto 0% S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
Edificios prefabricados y unidades modulares
Amort 0% S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
Total S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
ST S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
Adelanto 0% S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
Trabajos en edificios existentes
Amort 0% S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
Total S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
ST S/ 215,364.97 S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ 32,304.75 S/ 64,609.49 S/ 64,609.49 S/ 53,841.24 S/ -
Adelanto 10% S/ 21,536.50 S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ 3,230.47 S/ 6,460.95 S/ 6,460.95 S/ 5,384.12 S/ -
Obras exteriores
Amort -10% -S/ 21,536.50 S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - -S/ 3,230.47 -S/ 6,460.95 -S/ 6,460.95 -S/ 5,384.12 S/ -
Total S/ 215,364.97 S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ 32,304.75 S/ 64,609.49 S/ 64,609.49 S/ 53,841.24 S/ -
ST S/ 2,442,177.80 S/ - S/ 91,336.17 S/ 106,599.37 S/ 163,785.39 S/ 179,131.51 S/ 200,458.78 S/ 269,303.00 S/ 391,748.95 S/ 219,796.00 S/ 219,796.00 S/ 219,796.00 S/ 195,374.22 S/ 185,052.41 S/ -
Adelanto 0% S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
Trabajos Preliminares - Costos del contratista principal
Amort 0% S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
Total S/ 2,442,177.80 S/ - S/ 91,336.17 S/ 106,599.37 S/ 163,785.39 S/ 179,131.51 S/ 200,458.78 S/ 269,303.00 S/ 391,748.95 S/ 219,796.00 S/ 219,796.00 S/ 219,796.00 S/ 195,374.22 S/ 185,052.41 S/ -
ST S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
Adelanto 0% S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
Gastos generales de obra del contratista principal
Amort 0% S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
Total S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
ST S/ 299,234.55 S/ - S/ - S/ - S/ 64,558.32 S/ 21,186.44 S/ - S/ 21,186.44 S/ - S/ 65,831.60 S/ 63,632.49 S/ 62,839.26 S/ - S/ - S/ -
Adelanto 0% S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
Diseño del contratista
Amort 0% S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
Total S/ 299,234.55 S/ - S/ - S/ - S/ 64,558.32 S/ 21,186.44 S/ - S/ 21,186.44 S/ - S/ 65,831.60 S/ 63,632.49 S/ 62,839.26 S/ - S/ - S/ -
12 Utilidades Flujo de caja S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -
FEE Flujo de caja S/ 1,031,395.45 S/ - S/ 9,919.11 S/ 11,576.69 S/ 55,163.11 S/ 28,067.23 S/ 87,555.14 S/ 166,351.70 S/ 42,543.94 S/ 109,190.78 S/ 131,724.80 S/ 155,622.86 S/ 158,311.97 S/ 75,368.12 S/ -
IGV Flujo de caja S/ 1,895,146.40 S/ - S/ 18,225.95 S/ 21,271.69 S/ 101,359.93 S/ 51,572.37 S/ 160,878.95 S/ 305,664.35 S/ 78,172.72 S/ 200,633.54 S/ 242,038.86 S/ 285,950.55 S/ 290,891.69 S/ 138,485.79 S/ -
Total S/ 12,423,737.48 S/ - S/ 119,481.23 S/ 139,447.75 S/ 664,470.63 S/ 338,085.55 S/ 1,054,650.87 S/ 2,003,799.66 S/ 512,465.60 S/ 1,315,264.30 S/ 1,586,699.19 S/ 1,874,564.74 S/ 1,906,956.65 S/ 907,851.30 S/ -

Acumulado S/ 12,423,737.48 S/ - S/ 119,481.23 S/ 258,928.98 S/ 923,399.61 S/ 1,261,485.16 S/ 2,316,136.03 S/ 4,319,935.69 S/ 4,832,401.29 S/ 6,147,665.59 S/ 7,734,364.78 S/ 9,608,929.52 S/ 11,515,886.18 S/ 12,423,737.48 S/ 12,423,737.48

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 FLUJO DE INGRESOS

IE 88023 – ALMIRANTE MIGUEL GRAU - CHIMBOTE

LINEA BASE PROYECCION ACTUALIZADA DE COSTO may-21 jun-21 jul-21 ago-21 sep-21 oct-21 nov-21 dic-21 ene-22 feb-22 mar-22 abr-22 may-22 jun-22

Descripción de PC Subtotal Subtotal 5 6 7 8 9 10 11 12 1 2 3 4 5 6

200012 IE 88023 – ALMIRANTE MIGUEL GRAU - CHIMBOTE 6,175,032.93 9,497,195.64 - 75,148.22 106,808.78 492,889.88 237,353.78 785,030.47 1,498,704.76 423,731.18 1,047,224.42 1,259,025.79 1,416,119.58 1,426,417.79 728,740.99 -

Trabajos de Preparación S/ 217,431.36 S/ 563,094.02 S/ - S/ - S/ - S/ 279,603.83 S/ 58,128.00 S/ - S/ 91,307.73 S/ - S/ 84,464.10 S/ 49,590.36 S/ - S/ - S/ - S/ -

Subestructura S/ 762,506.89 S/ 2,266,649.96 S/ - S/ - S/ - S/ - S/ - S/ 605,758.01 S/ 1,149,986.43 S/ - S/ 181,332.00 S/ 181,332.00 S/ 113,332.50 S/ 34,909.03 S/ - S/ -

Superestructura S/ 2,086,734.78 S/ 2,086,734.78 S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ 417,346.96 S/ 521,683.70 S/ 626,020.43 S/ 521,683.70 S/ - S/ -

Acabados internos S/ 634,711.87 S/ 634,711.87 S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ 31,735.59 S/ 95,206.78 S/ 158,677.97 S/ 190,413.56 S/ 158,677.97 S/ -

Accesorios, mobiliario y equipamiento S/ 327,459.03 S/ 327,459.03 S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ 196,475.42 S/ 130,983.61 S/ -

Instalaciones de Servicios S/ 661,768.66 S/ 661,768.66 S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ 33,088.43 S/ 99,265.30 S/ 165,442.17 S/ 198,530.60 S/ 165,442.17 S/ -

Edificios prefabricados y unidades modulares S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -

Trabajos en edificios existentes S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -

Obras exteriores S/ 215,364.97 S/ 215,364.97 S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ 32,304.75 S/ 64,609.49 S/ 64,609.49 S/ 53,841.24 S/ -

Trabajos Preliminares - Costos del contratista principal S/ 1,027,233.15 S/ 2,442,177.80 S/ - S/ 75,148.22 S/ 106,808.78 S/ 159,320.95 S/ 158,039.34 S/ 179,272.46 S/ 236,224.16 S/ 423,731.18 S/ 224,448.70 S/ 219,796.00 S/ 219,796.00 S/ 219,796.00 S/ 219,796.00 S/ -

Gastos generales de obra del contratista principal S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ - S/ -

Diseño del contratista S/ 241,822.22 S/ 299,234.55 S/ - S/ - S/ - S/ 53,965.10 S/ 21,186.44 S/ - S/ 21,186.44 S/ - S/ 74,808.64 S/ 59,846.91 S/ 68,241.02 S/ - S/ - S/ -

MENSUAL - 75,148.22 106,808.78 492,889.88 237,353.78 785,030.47 1,498,704.76 423,731.18 1,047,224.42 1,259,025.79 1,416,119.58 1,426,417.79 728,740.99 -

ACUMULADO (saldo) 6,175,032.93 9,497,195.64 - 75,148.22 181,957.00 674,846.88 912,200.66 1,697,231.13 3,195,935.89 3,619,667.07 4,666,891.49 5,925,917.28 7,342,036.86 8,768,454.65 9,497,195.64 9,497,195.64

FEE 670,608.58 1,031,395.45 - 8,161.10 11,599.43 53,527.84 25,776.62 85,254.31 162,759.34 46,017.21 113,728.57 226,624.64 254,901.52 256,755.20 131,173.38 -

SUB TOTAL 6,845,641.51 10,528,591.08 - 83,309.32 118,408.21 546,417.72 263,130.40 870,284.78 1,661,464.10 469,748.39 1,160,952.99 1,485,650.43 1,671,021.10 1,683,173.00 859,914.37 -

IGV 1,232,215.47 1,895,146.40 - 14,995.68 21,313.48 98,355.19 47,363.47 156,651.26 299,063.54 84,554.71 208,971.54 161,341.64 181,472.89 182,792.59 93,386.70 -

TOTAL 8,077,856.98 12,423,737.48 - 98,304.99 139,721.69 644,772.91 310,493.87 1,026,936.04 1,960,527.63 554,303.10 1,369,924.53 1,646,992.06 1,852,494.00 1,865,965.58 953,301.07 -

TOTAL ACUMULADO 8,077,856.98 12,423,737.48 - 98,304.99 238,026.69 882,799.60 1,193,293.47 2,220,229.51 4,180,757.14 4,735,060.24 6,104,984.77 7,751,976.83 9,604,470.83 11,470,436.41 12,423,737.48 12,423,737.48

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