Flujo de caja el jue 26/04/18

CRONOGRAMA DE EJECUCION

abril mayo junio julio agosto septiembre Total

MEJORAMIENTO DEL RESERVORIO TAUCANI II DEL DISTRITO DE CAIRANI, PROVINCIA DE CANDARAVE - REGION TACNA
INFRAESTRUCTURA
OBRAS PRELIMINARES
CARTEL DE OBRA DE 3.60 X 2.40 M S/. 2,748.84 S/. 2,748.84
CASETA DE PROVISIONAL P/DEPOSITO Y ALMACEN DE 6.00 X 12.00M S/. 19,661.06 S/. 19,661.06
CAMPAMENTO PROVISIONAL DE OBRA S/. 4,635.72 S/. 4,635.72
DEPOSITO PARA EXPLOSIVOS (POLVORIN) S/. 6,125.00 S/. 6,125.00
FLETE TERRESTRE DE MATERIALES S/. 6,585.79 S/. 17,013.30 S/. 16,464.48 S/. 2,332.47 S/. 42,396.04
OBRAS PROVISIONALES
MOVILIZACION Y DESMOVILIZACION S/. 8,471.15 S/. 26,260.56 S/. 25,413.44 S/. 6,776.92 S/. 66,922.07
DESBROCE Y LIMPIEZA S/. 109.83 S/. 109.83
TRAZO, NIVELACION Y REPLANTEO S/. 1,438.44 S/. 7,431.96 S/. 7,192.22 S/. 539.42 S/. 16,602.04
DEMOLICION DE ESTRUCTURA EXISTENTE S/. 7,824.64 S/. 11,736.95 S/. 19,561.59
RESERVORIO (01 UND)
CANAL DE ADUCCION Y DESARENADOR
MOVIMIENTO DE TIERRAS
EXCAVACION DE MATERIAL SUELTO S/. 227.95 S/. 227.95
EXCAVACION DE ROCA SUELTA S/. 1,507.55 S/. 1,507.55
EXCAVACION EN ROCA FIJA S/. 885.12 S/. 885.12
RELLENO DE MATERIAL PROPIO COMPACTADO S/. 180.28 S/. 180.28
ELIMINACION DE MATERIAL EXCEDENTE S/. 510.74 S/. 510.74
CONCRETO
CONCRETO F'C=175 KG/CM2 S/. 3,162.63 S/. 3,162.63
CONCRETO F'C=210 KG/CM2 S/. 1,173.29 S/. 1,173.29
ENCOFRADO Y DESENCOFRADO S/. 7,054.31 S/. 7,054.31
ACERO DE REFUERZO GRADO 60 S/. 563.40 S/. 563.40
OBRAS VARIAS
COMPUERTA METALICA DE 0.20 X 0.20, h=0.55 M, C/VOLANTE S/. 2,318.89 S/. 2,318.89
JUNTA WATER STOP DE 6" S/. 245.18 S/. 245.18
CONSTRUCCION DE RESERVORIO
MOVIMIENTO DE TIERRAS
EXCAVACION DE MATERIAL SUELTO S/. 16,462.76 S/. 4,703.65 S/. 21,166.41
EXCAVACION EN ROCA SUELTA S/. 69,990.85 S/. 69,990.85 S/. 139,981.70
EXCAVACION EN ROCA FIJA S/. 82,083.82 S/. 82,083.82
RELLENO DE MATERIAL PROPIO COMPACTADO S/. 20,505.04 S/. 20,505.04
ELIMINACION DE MATERIAL EXCEDENTE S/. 45,309.79 S/. 45,309.79
CONCRETO
SOLADO DE CONCRETO F'C=100 KG/CM2 S/. 18,618.63 S/. 18,618.63
CONCRETO F'C=210 KG/CM2 S/. 203,004.42 S/. 26,194.12 S/. 229,198.54
ENCOFRADO Y DESENCOFRADO S/. 9,074.63 S/. 54,447.81 S/. 63,522.44
ACERO DE REFUERZO GRADO 60 S/. 56,775.45 S/. 72,259.66 S/. 129,035.11
CONCRETO CICLOPEO F'C=140 KG/CM2 + 30% PG S/. 13,424.08 S/. 4,881.49 S/. 18,305.57
OBRAS VARIAS
JUNTA WATER STOP DE 6" S/. 13,559.38 S/. 7,850.16 S/. 21,409.54
ESCALERA DE GATO 1 1/2" S/. 2,297.02 S/. 2,297.02
CANAL BYPASS, 03 CAJAS DE DISTRIBUCION Y PASE VEHICULAR
MOVIMIENTO DE TIERRAS
EXCAVACION DE MATERIAL SUELTO S/. 491.86 S/. 491.86
EXCAVACION EN ROCA SUELTA S/. 3,252.84 S/. 3,252.84
EXCAVACION EN ROCA FIJA S/. 1,907.43 S/. 1,907.43
RELLENO DE MATERIAL PROPIO COMPACTADO S/. 451.53 S/. 451.53
ELIMINACION DE MATERIAL EXCEDENTE S/. 1,066.63 S/. 1,066.63
CONCRETO
CONCRETO F'C=175 KG/CM2 S/. 9,519.55 S/. 9,519.55
ENCOFRADO Y DESENCOFRADO S/. 8,344.10 S/. 4,172.05 S/. 12,516.15

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 Flujo de caja el jue 26/04/18
CRONOGRAMA DE EJECUCION

abril mayo junio julio agosto septiembre Total

ACERO DE REFUERZO GRADO 60 S/. 212.98 S/. 212.98
OBRAS VARIAS
COMPUERTA METALICA DE 0.30 X 0.30, h=0.60 M, C/MANIJA S/. 4,349.64 S/. 4,349.64
CANAL DE ENTREGA, DE LIMPIA Y DE REBOSE
MOVIMIENTO DE TIERRAS
EXCAVACION EN MATERIAL SUELTO S/. 1,427.07 S/. 1,427.07
EXCAVACION EN ROCA SUELTA S/. 9,437.77 S/. 9,437.77
EXCAVACION EN ROCA FIJA S/. 5,534.21 S/. 5,534.21
ELIMINACION DE MATERIAL EXCEDENTE S/. 3,630.69 S/. 3,630.69
CONCRETO
CONCRETO F'C=175 KG/CM2 S/. 3,248.59 S/. 3,248.59
ENCOFRADO Y DESENCOFRADO S/. 5,071.71 S/. 5,071.71
ACERO DE REFUERZO GRADO 60 S/. 212.98 S/. 212.98
OBRAS VARIAS
COMPUERTA METALICA DE 0.60 X 0.30, h=5.00 M, C/VOLANTE S/. 3,318.89 S/. 3,318.89
CAJA DE VALVULA Y CAMARA ROMPREPRESION
CONCRETO
CONCRETO F'C=175 KG/CM2 S/. 1,954.58 S/. 1,954.58
ENCOFRADO Y DESENCOFRADO S/. 3,560.79 S/. 3,560.79
OBRAS VARIAS
VALVULA 355mm Y ACCESORIOS S/. 16,201.69 S/. 16,201.69 S/. 32,403.38
TAPA METALICA 1.30 X 1.20 m e=1./8" S/. 554.91 S/. 554.91
REJILLA METALICA 0.85 X 0.85 M, F°G° 1/2" S/. 812.85 S/. 812.85
PLANCHA METALICA 1.10 X 1.60 M e=1/2" S/. 578.41 S/. 578.41
CERCO PERIMETRICO
MOVIMIENTO DE TIERRAS
EXCAVACION DE MATERIAL SUELTO S/. 235.66 S/. 235.66
CONCRETO
CONCRETO CICLOPEO 1:10 + 30% PG S/. 1,101.88 S/. 1,101.88
CONCRETO CICLOPEO 1:8 + 25 % PG S/. 1,744.13 S/. 1,744.13
ENCOFRADO Y DESENCOFRADO S/. 7,666.41 S/. 7,666.41
CARPINTERIA METALICA
MALLA METALICA 2.00 X 2.75m S/. 107,543.68 S/. 1,344.30 S/. 108,887.98
TUBERIA 3" SCH 40 MTS. S/. 29,717.16 S/. 29,717.16
PUERTA METALICA 4.35 X 2.20m S/. 4,390.77 S/. 4,390.77
ELABORACION, IMPLEMENTACION Y ADMINISTRACION DEL PLAN DE SEGURIDAD Y SALUD EN EL TRABAJO
EQUIPOS DE PROTECCION PERSONAL S/. 3,165.70 S/. 7,548.97 S/. 7,305.45 S/. 3,896.24 S/. 21,916.36
EQUIPOS DE PROTECCION COLECTIVA S/. 685.46 S/. 1,634.56 S/. 1,581.83 S/. 843.64 S/. 4,745.49
SEÑALIZACION TEMPORAL DE SERVICIOS S/. 30.69 S/. 73.19 S/. 70.83 S/. 37.78 S/. 212.49
CAPACITACION EN SEGURIDAD Y SALUD S/. 244.82 S/. 583.81 S/. 564.97 S/. 301.32 S/. 1,694.92
RECURSO DE RESPUESTA ANTE EMERGENCIA EN SEGURIDAD Y SALUD DURANTE EL TRABAJO S/. 34.27 S/. 81.73 S/. 79.09 S/. 42.18 S/. 237.27
MITIGACION DE IMPACTO AMBIENTAL
PRUEBAS Y PUESTA EN SERVICIO S/. 55,936.12 S/. 55,936.12
Total S/. 63,496.91 S/. 174,912.48 S/. 314,128.55 S/. 658,447.44 S/. 121,041.84 S/. 1,332,027.22

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