CUADRO DE DESEMBOLSOS

TOTAL S/ MES 1 MES 2 MES 3 MES 4

CONCEPTO
MANO DE OBRA
PLANILLA DE OBREROS 190,000.00 30,000.00 50,000.00 60,000.00 50,000.00
MATERIALES -
CEMENTO 542,000.00 216,000.00 196,000.00 130,000.00
ACERO 1,634,000.00 554,000.00 554,000.00 380,000.00 146,000.00
AGREGADOS 230,000.00 70,000.00 70,000.00 45,000.00 45,000.00
TUBERIA 25,000.00 12,500.00 12,500.00
MADERA 25,924.52 12,962.26 12,962.26
ASFALTO -
CONCRETO -
MAQUINARIAS Y EQUIPOS -
ALQUILER DE MAQUINARIAS -
COMBUSTIBLE 155,000.00 55,000.00 55,000.00 30,000.00 15,000.00
EQUIPAMIENTO -
ASCENSORES -
MOBILIARIO -
EQUIPAMIENTO MEDICO -
SUBCONTRATOS -
TRANSPORTE U OTROS SERVICIOS -
GASTOS GENERALES -
GASTOS GENERALES DEL PROYECTO 229,462.26 60,000.00 60,000.00 60,000.00 49,462.26
SUB TOTAL 3,031,386.78 1,010,462.26 1,010,462.26 705,000.00 305,462.26
IGV (18%) 545,649.62 181,883.21 181,883.21 126,900.00 54,983.21
Total Materiales (con IGV) 3,577,036.40 1,192,345.47 1,192,345.47 831,900.00 360,445.47
SALDO 30.00% 10.00% 10.00% 6.98% 3.02%
SALDO ACUMULADO 10.00% 20.00% 26.98% 30.00%