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|CONSORCIO NYSA - FLUJO CAJA ACTUAL PARA NUEVOS REQUERIMIENTOS | | | | | |
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Item |Concepto |COSTO DIRECTO |GGU | |TOTAL | | | | | |I. |MONTO CONTRATADO |5,860,315.58 |1,893,266.87 | |7,753,582.45 | | | | | |Nº Partida |REQUERIMIENTO TOTAL |CANTIDAD |ACEPTADO del 03 al 08 |N.R |ACEPTADO REQ. 09 |ACEPTADO REQ. 10 |ACEPTADO DEL 03 AL 10 |SALDO |% APROBADO | |A. |MATERIALES |  |  |  |  |  |  |  |  | |1 |ACEROPLANCHAS |30,000.00 | |  |30,000.00 |  |30,000.00 |0.00 |100.00% | |2 |AGREGADOS - ARENA |400,000.00 |120,000.00 |  |180,000.00 |30,000.00 |330,000.00 |70,000.00 |82.50% | |3 |TUBERIA PILOTES 8" |0.00 |  |  |  |  |0.00 |  |0.00% | |4 |TUBERIA PVC |0.00 |401,882.62 |  |  |  |401,882.62 |-401,882.62 |0.00% | |5 |TUBERIA DE IMPULSION. |157,278.59 |157,278.59 |  |  |  |157,278.59 |0.00 |100.00% | |6|CEMENTO -IQUITOS 36,000 bb |200,000.00 |45,626.00 |  |26,538.00 |60,000.00 |132,164.00 |67,836.00 |66.08% | |7-A |TRANSFORMADORES Y TRAFOMIX |158,000.00 |65,942.88 |  |50,000.00 |  |115,942.88 |42,057.12 |73.38% | |7-B |CONDUCTORES DESNUDO MEDIA TENSION |96,883.00 |  |  |  |  |0.00 |96,883.00 |0.00% | |7-C |ELECTROBOMBAS SUMERGIBLES AGUAS SERVIDAS |200,000.00 |  |  |  |  |0.00 |200,000.00 |0.00%| |7-D |PLATAFORMA Y SOPORTE TRAFOMIX X 1100MM/ 750 |38,000.00 |  |  |  |  |0.00 |38,000.00 |0.00% | |7-E |FERRETERIA ELECTRICA |36,688.58 |6,688.58 |  |  |10,000.00 |16,688.58 |20,000.00 |45.49% | |7-F |POSTES C.A.C PARA MEDIA TENSION |35,000.00 |35,000.00 |  |  |  |35,000.00 |0.00 |100.00% | |8 |CACHIMBAS |24,000.00 |  |  |24,000.00 |  |24,000.00 |0.00 |100.00% | |9 |TAPAS DE BUZONES|34,000.00 |16,000.00 |  |18,000.00 |  |34,000.00 |0.00 |100.00% | |10 |MADERA |299,368.13 |110,120.00 |  |110,000.00 |  |220,120.00 |79,248.13 |73.53% | |11 |FLETES O TRANSPORTES |379,711.72 |199,711.72 |  |180,000.00 |  |379,711.72 |0.00 |100.00% | |12 |COMBUSTIBLE , ACEITE |75,943.99 |30,304.00 |  |15,000.00 |  |45,304.00 |30,639.99 |59.65% | |B |MANO DE OBRA |  |  | |  |  |  |  |  | |13|TRABAJADORES EVENTUALES |31,000.00 |20,000.00 |  |  |  |20,000.00 |11,000.00 |64.52% | |C |SUB CONTRATISTAS |  |  |  |  |  |  |  |  | |14 |BUZONES |270,000.00 |140,000.00 |  |50,000.00 |54,417.46 |244,417.46 |25,582.54 |90.52% | |15 |CAMARA DE REJAS Y BOMBEO 3x 172,754.80 |860,000.00 |390,000.00 |  |  |175,269.90 |565,269.90 |294,730.10 |65.73% | |16 |CAJAS DE CONEXIÓN: MORTERO |100,000.00 |10,000.00 | |30,000.00 |20,000.00 |60,000.00 |40,000.00 |60.00% | |17 |COLOCACION TUBERIA |800,000.00 |530,000.00 |  |18,000.00 |200,000.00 |748,000.00 |52,000.00 |93.50% | |18 |INSTALACIONES ELECTRICAS MECANICAS |45,000.00 |  |  |  |20,000.00 |20,000.00 |25,000.00 |44.44% | |19 |TRABAJOS VARIOS |141,828.41 |81,828.41 |  |30,000.00 |30,000.00 |141,828.41 |0.00 |100.00% | |C |EQUIPOS - ALQUILERES |  |  |  | |  |  |  |  | |20 |MOTOBOMBA 2"- 3, 5HP |11,467.21 |  |  |  |  |0.00 |11,467.21 |0.00% | |21 |(MOTOBOMBA 2"-1.1HP) EQUIPOS HINCADO PILOTES |81,000.00 |  |  |2,000.00 |40,000.00 |42,000.00 |39,000.00 |51.85% | |22 |RETROEXCAVADORA |220,000.00 |200,000.00 |  |  |20,000.00 |220,000.00 |0.00 |100.00% | |22-A |CARGADOR FRONTAL 930 |0.00 |  |  |  |  |0.00 |0.00 |0.00% | |22-B |RODILLO 8TN |0.00 |  |  | |  |0.00 |0.00 |0.00% | |23 |CIOMM SALTARIN |5,000.00 |  |  |5,000.00 |  |5,000.00 |0.00 |100.00% | |24 |MOTO LINEAL |20,000.00 |3,500.00 |  |5,000.00 |5,000.00 |13,500.00 |6,500.00 |67.50% | |25 |MOTOKAR |20,000.00 |6,000.00 |  |5,000.00 |5,000.00 |16,000.00 |4,000.00 |80.00% | |26 |FURGONETA |20,000.00 |6,000.00 |  |5,000.00 |5,000.00 |16,000.00 |4,000.00 |80.00% | |27 |CAMION HUNDAY...