Flujo de Caja

OBRA: Rehabilitacion y Mejoramiento de la Carretera Pte.
Paucartambo - Oxapampa
REQUERIMIENTO DE EQUIPO MENSUAL
CLIENTE: MTC- Provias Nacional

LUGAR: Pasco - Oxapampa - Oxapampa
CONTRATISTA: Constructora Malaga Hnos. S.A.
ITEM
DESCRIPCION
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
OBRA: Rehabilitacion y Mejoramiento de la Carretera Pte. Paucartambo - Oxapampa

ITEM
DESCRIPCION
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

ITEM
DESCRIPCION
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
1,707.68
1,707.68
1,707.68
COMBUSTIBLE A CONSUMIR
49.03
Autohormigonera 3500
0.00
0.00
0.00
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
Camin Imprimador, 178-210HP,1800 gal
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
Camin Volquete 330HP, 15 M3
0.00
0.00
15,219.15
17,295.70
18,012.20
18,012.20
22,446.60
31,420.80
32,413.00
30,206.80
20,199.90
12,698.85
4,144.10
2,134.60
49.09
Camioneta
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
49.10
Cargador Frontal s/llantas 160HP
4.5
0.00
0.00
3,637.26
3,637.26
2,926.76
2,926.76
2,926.76
4,757.89
1,125.76
1,125.76
0.00
0.00
0.00
0.00
49.11
Compresora Neumtica 350PCM
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
Mezcladora de Concreto 11-12 pie3
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
Excavadora s/orugas 170-250HP 1.1-2.75 yd3
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
Rodillo Tandem 9 ton
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
Rodillo Vibratorio Liso Autoprop. 10 ton
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
Tractor S/orugas 280HP
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
TRAYLER CAMA BAJA
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
0.00
0.00
0.00
0.00
1,707.68
1,707.68
1,707.68
1,707.68
Total Galones
Total S/
546,009.50
10.4
0.00
0.00
32,688.53
38,243.64
46,185.74
46,185.74
54,167.66
81,407.34
76,127.81
70,665.27
46,429.53
33,335.40
12,395.98
8,176.88
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

0
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
Camin Imprimador, 178-210HP,1800 gal
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
Camin Volquete 330HP, 15 M3
0.00
0.00
0.00
6,391.30
15,526.30
26,449.50
21,674.15
49.09
Camioneta
49.10
Cargador Frontal s/llantas 160HP
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
Compresora Neumtica 350PCM
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
Mezcladora de Concreto 11-12 pie3
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
Excavadora s/orugas 170-250HP 1.1-2.75 yd3
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
Rodillo Tandem 9 ton
0.00
0.00
0.00
0.00
0.00
0.00
346.62
49.25
Rodillo Vibratorio Liso Autoprop. 10 ton
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
TRAYLER CAMA BAJA
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
12,478.33
33,871.41
52,070.39
42,817.22
0.00
0.00
0.00
129,774.58
352,262.66
541,532.00
445,299.09
300.00
300.00
300.00
100

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OBRA: Rehabilitacion y Mejoramiento de la Carretera Pte.

REQUERIMIENTO DE EQUIPO MENSUAL

CLIENTE: MTC- Provias Nacional

OBRA: Rehabilitacion y Mejoramiento de la Carretera Pte. Paucartambo - Oxapampa

REQUERIMIENTO DE EQUIPO MENSUAL

CLIENTE: MTC- Provias Nacional

OBRA: Rehabilitacion y Mejoramiento de la Carretera Pte. Paucartambo - Oxapampa

REQUERIMIENTO DE EQUIPO MENSUAL

CLIENTE: MTC- Provias Nacional

Camin Imprimador, 178-210HP,1800 gal

Camin Volquete 330HP, 15 M3

Cargador Frontal s/llantas 160HP

Compresora Neumtica 350PCM

Mezcladora de Concreto 11-12 pie3

Excavadora s/orugas 170-250HP 1.1-2.75 yd3

Rodillo Tandem 9 ton

Rodillo Vibratorio Liso Autoprop. 10 ton

Tractor S/orugas 280HP

TRAYLER CAMA BAJA

Tractor S/orugas 160HP

OBRA: Rehabilitacion y Mejoramiento de la Carretera Pte. Paucartambo - Oxapampa

REQUERIMIENTO DE EQUIPO MENSUAL

CLIENTE: MTC- Provias Nacional

Camin Imprimador, 178-210HP,1800 gal

Camin Volquete 330HP, 15 M3

Cargador Frontal s/llantas 160HP

Compresora Neumtica 350PCM

Mezcladora de Concreto 11-12 pie3

Excavadora s/orugas 170-250HP 1.1-2.75 yd3

Rodillo Tandem 9 ton

Rodillo Vibratorio Liso Autoprop. 10 ton

Tractor S/orugas 280HP

TRAYLER CAMA BAJA

Tractor S/orugas 160HP

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