Flujo de Caja HUMALSO

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
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
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
S/. 7,110.95
S/. 7,110.95
S/. 3,065.04
S/. 3,065.04
S/. 29,882.39
S/. 29,882.39
S/. 6,214.31
S/. 6,214.31
S/. 6,523.27
S/. 6,523.27
S/. 9,009.37
S/. 9,009.37

MUROS DE CONTENCION LATERALES
Pgina 1
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Cronograma
agosto
septiembre
octubre
noviembre
diciembre
enero
febrero
marzo
abril
Total
SUPER ESTRUCTURA
VIGAS LONGITUDINALES Y TRANSVERSALES
S/. 17,347.85
S/. 7,758.03
S/. 25,105.88
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
S/. 55,229.19
LOSA MACIZA
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
S/. 2,713.84
S/. 2,713.84
S/. 2,491.25
S/. 2,491.25
S/. 2,784.97
S/. 2,784.97
S/. 2,918.69
S/. 2,918.69

ELEMENTOS COMPLEMENTARIOS
VEREDAS
PARAPETOS
LOSA DE APROXIMACION
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
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
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
S/. 63,726.39
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
S/. 24,205.26
Pgina 2
S/. 24,205.26

Cronograma
agosto
septiembre
octubre
noviembre
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
S/. 19,433.27
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
S/. 31,056.29
S/. 31,056.29
S/. 16,922.74
S/. 16,922.74
S/. 14,853.20
S/. 14,853.20
SUPER ESTRUCTURA
VIGAS LONGITUDINALES Y TRANSVERSALES
S/. 40,920.34
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
S/. 25,924.86
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
S/. 4,750.35
S/. 4,750.35
S/. 2,269.24
S/. 2,269.24
S/. 4,065.03
S/. 4,065.03
S/. 4,215.72
S/. 4,215.72
S/. 454.97
S/. 6,815.65
S/. 10,722.24
S/. 10,722.24
PARAPETOS
S/. 6,360.68
LOSA DE APROXIMACION
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

EMBOQUILLADO DE PIEDRA EN F'C=140 kg/cm2
S/. 30,539.71
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.

S/. 3,420.92
Pgina 3
S/. 684.18
S/. 4,105.10
S/. 5,714.63
S/. 5,714.63

Cronograma
agosto
septiembre
octubre
noviembre
diciembre
enero
febrero
S/. 26,687.42
marzo
abril
Total
S/. 26,687.42
S/. 4,981.64
S/. 6,601.50
S/. 6,601.50
S/. 2,946.11
S/. 11,501.64
S/. 8,555.53
S/. 4,981.64
S/. 14,063.31
S/. 14,063.31
ALCANTARILLAS DE CONCRETO DE 1.00 X 1.00 M.

S/. 3,687.03
S/. 3,687.03
S/. 5,364.33
S/. 4,066.33
S/. 7,374.06
S/. 9,430.66
S/. 49,604.68
S/. 8,435.17
S/. 6,930.39
S/. 14,365.24
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

S/. 5,667.38
S/. 1,133.48
S/. 6,800.86
S/. 6,686.34
S/. 3,520.97
S/. 10,207.31
S/. 23,628.33
S/. 23,628.33
S/. 10,706.96
S/. 5,527.54
S/. 22,935.88
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
S/. 8,913.88

S/. 9,983.54
S/. 2,495.89
S/. 12,664.62
S/. 2,429.83
S/. 128,844.77
S/. 86,981.64
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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Flujo de caja el dom 04/08/13

INSTALACION PROVISIONAL DE ENERGIA ELECTRICA

INSTALACION PROVICIONAL DE BAOS QUIMICOS

TRANSPORTE DE PERSONAL EN OBRA

CONFORMACION DE TERRAPLEN CON MATERIAL PROPIO

ESCARIFICADO, PERFILADO Y COMPACTACION DE LA SUB RASANTE

TRAZO, NIVELACION Y REPLANTEO DURANTE LA OBRA

CORTE PARA ZAPATAS EN MATERIAL ROCOSO

RELLENO COMP. CON MATERIAL DE PRESTAMO EN ESTRIBOS

ELIMINACION DE MATERIAL EXCEDENTE

OBRAS DE CONCRETO ARMADO

CONCRETO F'C=210 KG/CM2

ACERO DE REFUERZO FY=4200 KG/CM2

ACERO DE REFUERZO FY=4200 KG/CM2

Flujo de caja el dom 04/08/13

ACERO DE REFUERZO FY=4200 KG/CM2

CONCRETO F'C=280 KG/CM2

ACERO DE REFUERZO FY=4200 KG/CM2

ACERO DE REFUERZO FY=4200 KG/CM2

ESTRUCTURA DE SOPORTE TUB 3"

CIMENTACION Y MONTAJE DE SEAL INFORMATIVA

PUENTE DE 25 m. DE LUZ (PERSANI)

TRAZO, NIVELACION Y REPLANTEO DURANTE LA OBRA

ENCAUZAMIENTO DE CURSOS DE AGUA

ELIMINACION DE MATERIAL EXCEDENTE

CONFORMACION DE BASE PARA FALSO PUENTE

OBRAS DE CONCRETO ARMADO

Flujo de caja el dom 04/08/13

ACERO DE REFUERZO FY=4200 KG/CM2

ACERO DE REFUERZO FY=4200 KG/CM2

ACERO DE REFUERZO FY=4200 KG/CM2

ACERO DE REFUERZO FY=4200 KG/CM2

CONCRETO F'C=280 KG/CM2

ACERO DE REFUERZO FY=4200 KG/CM2

OBRAS DE CONCRETO POSTENSADO

ESTRUCTURA DE SOPORTE TUB 3"

CIMENTACION Y MONTAJE DE SEAL INFORMATIVA

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

OBRAS DE ARTE Y DRENAJE MENORES

RELLENO PARA ESTRUCTURAS CON MATERIAL SELECCIONADO

CONCRETO F'C=210 KG/CM2

ACERO DE REFUERZO FY=4200 KG/CM2

ALCANTARILLAS DE CONCRETO DE 1.50 X 1.00 M.

RELLENO PARA ESTRUCTURAS CON MATERIAL SELECCIONADO

Flujo de caja el dom 04/08/13

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

CONCRETO F'C=210 KG/CM2

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

ACERO DE REFUERZO FY=4200 KG/CM2

ALCANTARILLAS DE CONCRETO DE 1.00 X 1.00 M.

RELLENO PARA ESTRUCTURAS CON MATERIAL SELECCIONADO

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

CONCRETO F'C=210 KG/CM2

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

ACERO DE REFUERZO FY=4200 KG/CM2

TAJEAS DE CONCRETO DE 0.40 X 0.40

RELLENO PARA ESTRUCTURAS CON MATERIAL SELECCIONADO

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

CONCRETO F'C=210 KG/CM2

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

ACERO DE REFUERZO FY=4200 KG/CM2

RELLENO PARA ESTRUCTURAS CON MATERIAL SELECCIONADO

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

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