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P R E L IM IN A R E S
Semana 7
Semana 1

D e s m o n t e d e a p a r a t o s a n it a r io

PRO JECT CAMILA

Semana 25
Semana 19
Semana 13

D e s m o n t e y r e ti r o d e c i e l o r a s o m a d e r a
D e s m o n te d e la m p a r a s < 5 m d e a ltu r a
REHABILITACION COLEGIO
Infor me del flujo de caja

D e s m o n t e d e v e n ti l a d o r e s < 5 m d e a l t u r a
D e s m o n te d e e n c h a p e e x is te n te
D e s m o n te d e p u e r ta s c o n m a r c o d e b a ñ o s e x is te n te s
PRELIMINARES

L i mL i pm i ep z i ae z c a o yn ma c a i nd ot e mn i um r i iea nti t c o o i pn at er ga r ea nl cd he a c p u e b li ae vr at am a n o s
Semana 8
Semana 2

c Lo i mm up ni e i zt aa r ci oa ns a l d e a g u a s l l u v i a s
Semana 26
Semana 20
T2 Semana 14

S U M I N I S T R OC U E B I I NE RS TT AA L A C I O N D E C I E L O R A S O E N P V C
CU
BIE
RTA

( IN C L U Y E E S T R U C T U R A D E A P O Y O )
ejecucion

S U M I N C I SA T R R P O I N E T EI N R SI AT A M L AE TC AI Ó L IN C AP U E R T A M E T A L I C A
ICA

S U M IC N A I SL T. 1 R 8 O P E A IRN A S T B A A L ÑA OC I Ó N M A R C O P U E R T A B A Ñ O
TERIA
META L-
CARPIN

S U M I N C I SA T L R. O1 8 E I N S T A L A C I Ó N V E N T A N A B A Ñ O C A L . 1 8
R E S A N E PE I INM T PU ER R A M S EY A R B E I SL IAZ NA EC SI Ó N G E N E R A L D E P L A C A
Seman a 9
Seman a 3

R E S A B N A E Ñ E O I SM A P ED R O M S E C A A B R I LA I ZS A C I Ó N G E N E R A L D E M U R O S
Seman a 21
Seman a 15

T3 Semana 27

V VI N I NI L I OL O T IT P I PO O I SI OS O B BR RE E F AP AC HÑ AE TD E A T PR RE SI N MC IAP NA OL DS O S
DESARROLLO D E LA O BRA
RESA NES

E S M A ML T AE NS OO BS R E L Á M I N A L L E N A I N C L U Y E M A R C O
PINTURA S Y

E S M A L T E S O B R E M A R C O D E V E N T A N A S E X IS T E N T E S
E S M A L T E L A C A S O B R E L A D R IL L O L A V IS T A
BA Ñ O S
S U M IN IS T R O E IN S T A L A C IÓ N D E T A S A S A N IT A R IA
SS UU MM I I NN I I SS TT RR OO EE I I NN SS TT AA LL AA CC I I OO NN DD EE AL LC A O V P E L DE EC OP AN SE OX I Ó1 "N
BA ÑOS

S U M T I NA IS S AT R B OA ÑE OI N S S ET XA I LS AT EC NI O T NE D E L L A V E S T E R M I N A L 1 / 2
LA V A M A N O S
S U M I N I S T R OE N E C IHN AS PT AE L A C I O N D E C E R A M I C A B L A N C A
E
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S U 2 M0 *I N2 I0 S T( LR A O V EA MI N AS TN A O L SA CZ OI O N N A D 2 E ) W I N M E T A L I C O
CHAP

(LA V A M A N O S Z O N A 2 )
S U M I N I S T ER LO E- C E T IRN I SC TO A L A C I O N D E S I S T E M A A U
ELE

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Tarea Tarea 1 Tarea 2

PROJECT CAMILA PROJECT CAMILA
REHABILITACION COLEGIO REHABILITACION COLEGIO
fase inicio

planificacion

ejecucion
Total general
Tarea 3

fase inicio
acta de constitucion
estudio de la necesidad
analisis del problema
planteamiento alternativas - analisis del caso
evaluacion preliminar de costos
prefactibilidad
identificacion fuentes de financiacion( presentacion exp alternativa). selección socios inversionistas
factivilidad -socios -clientes
evaluacion preliminar del problema
fin
planificacion
Iniciacion
Caracterizar poblacion objeto de estudio
Estudio tecnico - macro - microlocalizacion
Definicion de matriz de riesgo
Definicion del producto
Composicion de equipo de trabajo y estructura organización
Asignacio de roles y desarrollo de la EDT
Realizacion de planos y diseños
Realizacion de presupuestos
Realizacion de informe final
Presentacion de informe ante posibles patrocinadores economicos
fin
ejecucion
Inicio
Publicidad
Estudios ambientales
Diseño geometrico/ señalización/
Coordinación
Analisis presupuestal (geom - estrat - entorno)
Pliegos condiciones - ofertas (licitación - invitación)
Estudio - adjudicación - contratación
DESARROLLO DE LA OBRA
Tarea 4

DESARROLLO DE LA OBRA
Inicio de obra
PRELIMINARES
CUBIERTA

CARPINTERIA METALICA

PINTURAS Y RESANES

BAÑOS

ENCHAPE

ELECTRICO
Tarea 5

PRELIMINARES
Desmonte de aparato sanitario
Desmonte y retiro de cielo raso madera
Desmonte de lamparas < 5 m de altura
Desmonte de ventiladores <5 m de altura
Desmonte de enchape existente
Desmonte de puertas con marco de baños existentes
Limpieza y mantenimiento integral de cubierta
Limpieza con acido muriatico para enchape lavamanos comunitarios
Limpieza canal de aguas lluvias
CUBIERTA
SUMINISTRO E INSTALACION DE CIELO RASO EN PVC (INCLUYE ESTRUCTURA DE APOYO)
CARPINTERIA METALICA
SUMINISTRO E INSTALACIÓN PUERTA METALICA CAL.18 PARA BAÑO
SUMINISTRO E INSTALACIÓN MARCO PUERTA BAÑO CAL. 18
SUMINISTRO E INSTALACIÓN VENTANA BAÑO CAL. 18
PINTURAS Y RESANES
RESANE E IMPERMEABILIZACIÓN GENERAL DE PLACA BAÑOS A DOS CARAS
RESANE E IMPERMEABILIZACIÓN GENERAL DE MUROS
VINILO TIPO I SOBRE PAÑETE TRES MANOS
VINILO TIPO I SOBRE FACHADA PRINCIPAL DOS MANOS
ESMALTE SOBRE LÁMINA LLENA INCLUYE MARCO
ESMALTE SOBRE MARCO DE VENTANAS EXISTENTES
ESMALTE LACA SOBRE LADRILLO LA VISTA
BAÑOS
SUMINISTRO E INSTALACIÓN DE TASA SANITARIA
SUMINISTRO E INSTALACION DE LLAVE DE PASO 1"
SUMINISTRO E INSTALACION DE ACOPLE CONEXIÓN TASA BAÑOS EXISTENTE
SUMINISTRO E INSTALACION DE LLAVES TERMINAL 1/2 LAVAMANOS
ENCHAPE
SUMINISTRO E INSTALACION DE CERAMICA BLANCA 20*20 (LAVAMANOS ZONA 2)
SUMINISTRO E INSTALACION DE WIN METALICO (LAVAMANOS ZONA 2)
ELECTRICO
SUMINISTRO E INSTALACION DE SISTEMA AUTOMATICO MOTOBOMBAS(INCLUYE ACCESORIOS)
Año Trimestre Semana
2022 Total 2022 2023
T3 T4 T1
Semana 52 Semana 1 Semana 2 Semana 3 Semana 4
0 0 0 0 0 0 0 0
0 0 0 0 0 1184193.14 1480241.42 1480241.42
0 0 0 0 0 202310.59 261045.93 261045.93
0 0 0 0 0 0 5030080 824720
0 0 0 0 0 0 0 3063440
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 2022304.83 2527881.04 2527881.04
0 0 0 0 0 0 0 0
0 0 0 0 0 4500000 0 0
0 0 0 0 0 7666666.67 25333333.33 0
0 0 0 0 0 0 5333333.33 166666.67
0 0 0 0 0 0 0 3000000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 5064052.29 7790849.67 7790849.67
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 5000000 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 109973.37 0 0
0 0 0 0 0 219952.27 470275.6 470275.6
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 354607 0 0
0 0 0 0 0 210451 0 0
0 0 0 0 0 547812 0 0
0 0 0 0 0 146262 0 0
0 0 0 0 0 122562 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 1524162
0 0 0 0 0 0 31838.25 95514.75
0 0 0 0 0 0 59013 0
0 0 0 0 0 0 167243 0
0 0 0 0 0 0 0 0
0 0 0 0 0 2040795 1224477 0
0 0 0 0 0 430732 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 9163529 0 0
0 0 0 0 0 38986203.16 49709611.57 21204797.08

38986203.16 49709611.57 21204797.08

Semana 5 Semana 6 Semana 7 Semana 8 Semana 9 Semana 10 Semana 11
0 0 0 0 0 0 0
1480241.42 1480241.42 1480241.42 1480241.42 1480241.42 1480241.42 1480241.42
261045.93 261045.93 261045.93 261045.93 261045.93 261045.93 261045.93
0 0 0 0 0 0 0
2791360 0 0 0 0 0 0
3570960 1268800 1015040 0 0 0 0
0 0 3000000 0 0 0 0
0 0 0 3000000 0 0 0
0 0 0 0 3000000 0 0
0 0 0 0 0 3000000 0
0 0 0 0 0 0 3000000
0 0 0 0 0 0 3000000
0 0 0 0 0 0 0
2527881.04 2527881.04 2527881.04 2527881.04 2527881.04 2527881.04 2527881.04
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3000000 0 0 0 0 0 0
0 0 3000000 0 0 0 0
0 0 0 0 0 0 3000000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
7790849.67 7790849.67 7790849.67 7790849.67 7790849.67 7790849.67 7790849.67
0 0 0 0 0 0 0
3633333.33 1666666.67 0 0 0 0 0
0 3409090.91 2045454.55 2045454.55 0 0 0
0 0 0 0 0 0 1666666.67
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
470275.6 470275.6 446761.82 0 0 0 0
0 0 375934.03 164596.46 0 0 0
0 0 0 544928.49 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
 0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 831007.15 3323275.6 3323275.6 3323275.6
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
25525946.99 18874851.24 21943208.46 18646004.71 18383293.66 18383293.66 26049960.33

25525946.99 18874851.24 21943208.46 18646004.71 18383293.66 18383293.66 26049960.33

 T2
Semana 12 Semana 13 Semana 14 Semana 15 Semana 16 Semana 17 Semana 18
0 0 0 0 0 0 0
1480241.42 1480241.42 1480241.42 1480241.42 1480241.42 1480241.42 1480241.42
261045.93 261045.93 261045.93 189258.3 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2527881.04 2527881.04 2527881.04 1643122.68 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3500000 0 0 0 0 0 0
0 3000000 0 0 0 0 0
0 0 3000000 0 0 0 0
0 0 0 0 0 0 0
7790849.67 7790849.67 7790849.67 7790849.67 7790849.67 7790849.67 7790849.67
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3333333.33 2500000 0 0 0 0 0
0 0 0 3000000 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
 0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
3323275.6 3323275.6 3157111.82 0 0 0 0
0 0 0 0 0 0 0
0 0 103079 721553 0 0 0
0 0 0 321654 0 0 0
0 0 0 463658 0 0 0
0 0 0 0 0 0 0
0 0 0 1350970.63 810582.38 0 0
0 0 0 0 1526193 0 0
0 0 0 0 323444.86 718766.36 718766.36
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
22216626.99 20883293.66 18320208.88 16961307.7 11931311.33 9989857.45 9989857.45

22216626.99 20883293.66 18320208.88 16961307.7 11931311.33 9989857.45 9989857.45

Semana 19 Semana 20 Semana 21 Semana 22 Semana 23 Semana 24 Semana 25
0 0 0 0 0 0 0
1480241.42 1480241.42 1480241.42 1480241.42 1480241.42 1480241.42 1480241.42
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
7790849.67 7790849.67 3700653.59 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
 0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
718766.36 682828.05 0 0 0 0 0
0 46935.62 938712.35 938712.35 938712.35 328549.32 0
0 0 0 0 0 392947.21 332493.79
0 0 0 0 0 0 537190.5
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
9989857.45 10000854.76 6119607.36 2418953.77 2418953.77 2201737.95 2349925.71

9989857.45 10000854.76 6119607.36 2418953.77 2418953.77 2201737.95 2349925.71

 Total 2023 Total general
T3
Semana 26 Semana 27
0 0 0 0
1480241.42 814132.78 37524120 37524120
0 0 3524120.05 3524120.05
0 0 5854800 5854800
0 0 5854800 5854800
0 0 5854800 5854800
0 0 3000000 3000000
0 0 3000000 3000000
0 0 3000000 3000000
0 0 3000000 3000000
0 0 3000000 3000000
0 0 3000000 3000000
0 0 0 0
0 0 33999999.99 33999999.99
0 0 0 0
0 0 4500000 4500000
0 0 33000000 33000000
0 0 5500000 5500000
0 0 3000000 3000000
0 0 3000000 3000000
0 0 3000000 3000000
0 0 3000000 3000000
0 0 3500000 3500000
0 0 3000000 3000000
0 0 3000000 3000000
0 0 0 0
0 0 148999999.94 148999999.94
0 0 0 0
0 0 5300000 5300000
0 0 7500000.01 7500000.01
0 0 7500000 7500000
0 0 3000000 3000000
0 0 0 0
0 0 5000000 5000000
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 109973.37 109973.37
0 0 2547816.49 2547816.49
0 0 540530.49 540530.49
0 0 544928.49 544928.49
0 0 354607 354607
0 0 210451 210451
 0 0 547812 547812
0 0 146262 146262
0 0 122562 122562
0 0 0 0
0 0 20604496.97 20604496.97
0 0 0 0
0 0 824632 824632
0 0 321654 321654
0 0 463658 463658
0 0 0 0
0 0 2161553.01 2161553.01
0 0 1526193 1526193
0 0 3162571.99 3162571.99
0 0 3191621.99 3191621.99
0 0 725441 725441
179063.5 0 716254 716254
495580.96 320670.04 816251 816251
0 0 0 0
0 0 1524162 1524162
0 0 127353 127353
0 0 59013 59013
0 0 167243 167243
0 0 0 0
0 0 3265272 3265272
0 0 430732 430732
0 0 0 0
0 0 9163529 9163529
2154885.88 1134802.82 406789213.79 406789213.79

2154885.88 1134802.82 406789213.79 406789213.79

Costo Año Trimestre Semana
2022 Total 2022
T3 T4
Tarea Tarea 1 Tarea 2 Tarea 3 Tarea 4 Tarea 5
PROJECT CAPROJECT CAMILA 0 ###
0
REHABILITAREHABILITACION COLEGIO 0 ###
0
fase inicio fase inicio 0 ###
0
acta de constitucion 0 ###
0
estudio de la necesidad 0 ###
0
analisis del problema 0 ###
0
planteamiento alternativas - analisis del 0 ###
0
evaluacion preliminar de costos 0 ###
0
prefactibilidad 0 ###
0
identificacion fuentes de financiacion( p 0 ###
0
factivilidad -socios -clientes 0 ###
0
evaluacion preliminar del problema 0 ###
0
fin 0 ###
0
planificacion planificacion 0 ###
0
Iniciacion 0 ###
0
Caracterizar poblacion objeto de estudio 0 ###
0
Estudio tecnico - macro - microlocalizac 0 ###
0
Definicion de matriz de riesgo 0 ###
0
Definicion del producto 0 ###
0
Composicion de equipo de trabajo y estr 0 ###
0
Asignacio de roles y desarrollo de la ED 0 ###
0
Realizacion de planos y diseños 0 ###
0
Realizacion de presupuestos 0 ###
0
Realizacion de informe final 0 ###
0
Presentacion de informe ante posibles 0 ###
0
fin 0 ###
0
ejecucion ejecucion 0 ###
0
Inicio 0 ###
0
Publicidad 0 ###
0
Estudios ambientales 0 ###
0
Diseño geometrico/ señalización/ 0 ###
0
Coordinación 0 ###
0
Analisis presupuestal (geom - estrat - en 0 ###
0
Pliegos condiciones - ofertas (licitación - 0 ###
0
Estudio - adjudicación - contratación 0 ###
0
DESARROLLO DESARROLLO DE LA OB 0 ###
0
Inicio de obra 0 ###
0
PRELIMINARPRELIMINAR 0 ###
0
Desmonte de a 0 ###
0
Desmonte y re 0 ###
0
Desmonte de 0 ###
0
Desmonte de v 0 ###
0
Desmonte de 0 ###
0
Desmonte de 0 ###
0
Limpieza y ma 0 ###
0
Limpieza con 0 ###
0
Limpieza cana 0 ###
0
 CUBIERTA CUBIERTA 0 ###
0
SUMINISTRO 0 ###
0
CARPINTERICARPINTERI 0 ###
0
SUMINISTRO 0 ###
0
SUMINISTRO 0 ###
0
SUMINISTRO 0 ###
0
PINTURAS YPINTURAS Y 0 ###
0
RESANE E I 0 ###
0
RESANE E I 0 ###
0
VINILO TIP 0 ###
0
VINILO TIP 0 ###
0
ESMALTE SO 0 ###
0
ESMALTE SO 0 ###
0
ESMALTE LA 0 ###
0
BAÑOS BAÑOS 0 ###
0
SUMINISTRO 0 ###
0
SUMINISTRO 0 ###
0
SUMINISTRO 0 ###
0
SUMINISTRO 0 ###
0
ENCHAPE ENCHAPE 0 ###
0
SUMINISTRO 0 ###
0
SUMINISTRO 0 ###
0
ELECTRICO ELECTRICO 0 ###
0
SUMINISTRO 0 ###
0
Total general 0 ###
0

406789000
Semana
2023
T1
Semana 52 Semana 1 Semana 2 Semana 3 Semana 4 Semana 5
0 0 0 0 0 0
0 0 1184193.14 1480241.42 1480241.42 1480241.42
0 0 202310.59 261045.93 261045.93 261045.93
0 0 0 5030080 824720 0
0 0 0 0 3063440 2791360
0 0 0 0 0 3570960
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 2022304.83 2527881.04 2527881.04 2527881.04
0 0 0 0 0 0
0 0 4500000 0 0 0
0 0 7666666.67 25333333.3 0 0
0 0 0 5333333.33 166666.67 0
0 0 0 0 3000000 0
0 0 0 0 0 3000000
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 5064052.29 7790849.67 7790849.67 7790849.67
0 0 0 0 0 0
0 0 0 0 0 3633333.33
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 5000000 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 109973.37 0 0 0
0 0 219952.27 470275.6 470275.6 470275.6
0 0 0 0 0 0
0 0 0 0 0 0
0 0 354607 0 0 0
0 0 210451 0 0 0
0 0 547812 0 0 0
0 0 146262 0 0 0
0 0 122562 0 0 0
 0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 1524162 0
0 0 0 31838.25 95514.75 0
0 0 0 59013 0 0
0 0 0 167243 0 0
0 0 0 0 0 0
0 0 2040795 1224477 0 0
0 0 430732 0 0 0
0 0 0 0 0 0
0 0 9163529 0 0 0
0 0 38986203.16 49709611.6 21204797.08 25525947

38986203.16 49709611.6 21204797.08 25525947

% Tasa de
descuento 15%

-$ 203,394,500 38986203.16 49709611.6 21204797.08 25525947

A 14% 5458068.4424 6959345.62 2968671.591 3573632.58
I 3% 1169586.0948 1491288.35 636143.9124 765778.41
U 5% 1949310.158 2485480.58 1060239.854 1276297.35
IVA UTILIDAD 19% 370368.93002 472241.31 201445.5723 242496.496
FLUJO NETO -$ 203,394,500 47933536.78522 61117967.4 26071298 31384151.8
formula -$ 203,394,500 41681336.3349739 61117967.4 26071298 31384151.8

TIR 20%
VPN $ 270,982,015.21

$ 67,587,515.21
Semana 6 Semana 7 Semana 8 Semana 9 Semana 10 Semana 11 Semana 12 Semana 13
0 0 0 0 0 0 0 0
1480241.42 1480241.42 1480241.42 1480241.42 1480241.42 1480241.42 1480241.42 1480241.42
261045.93 261045.93 261045.93 261045.93 261045.93 261045.93 261045.93 261045.93
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1268800 1015040 0 0 0 0 0 0
0 3000000 0 0 0 0 0 0
0 0 3000000 0 0 0 0 0
0 0 0 3000000 0 0 0 0
0 0 0 0 3000000 0 0 0
0 0 0 0 0 3000000 0 0
0 0 0 0 0 3000000 0 0
0 0 0 0 0 0 0 0
2527881.04 2527881.04 2527881.04 2527881.04 2527881.04 2527881.04 2527881.04 2527881.04
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 3000000 0 0 0 0 0 0
0 0 0 0 0 3000000 0 0
0 0 0 0 0 0 3500000 0
0 0 0 0 0 0 0 3000000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
7790849.67 7790849.67 7790849.67 7790849.67 7790849.67 7790849.67 7790849.67 7790849.67
0 0 0 0 0 0 0 0
1666666.67 0 0 0 0 0 0 0
3409090.91 2045454.55 2045454.55 0 0 0 0 0
0 0 0 0 0 1666666.67 3333333.33 2500000
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
470275.6 446761.82 0 0 0 0 0 0
0 375934.03 164596.46 0 0 0 0 0
0 0 544928.49 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 831007.15 3323275.6 3323275.6 3323275.6 3323275.6 3323275.6
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
18874851.2 21943208.5 18646004.7 18383293.7 18383293.7 26049960.3 22216627 20883293.7

18874851.2 21943208.5 18646004.7 18383293.7 18383293.7 26049960.3 22216627 20883293.7

18874851.2 21943208.5 18646004.7 18383293.7 18383293.7 26049960.3 22216627 20883293.7

2642479.17 3072049.18 2610440.66 2573661.11 2573661.11 3646994.45 3110327.78 2923661.11
566245.537 658296.254 559380.141 551498.81 551498.81 781498.81 666498.81 626498.81
943742.562 1097160.42 932300.236 919164.683 919164.683 1302498.02 1110831.35 1044164.68
179311.087 208460.48 177137.045 174641.29 174641.29 247474.623 211057.956 198391.29
23206629.6 26979174.8 22925262.8 22602259.6 22602259.6 32028426.2 27315342.9 25676009.6
23206629.6 26979174.8 22925262.8 22602259.6 22602259.6 32028426.2 27315342.9 25676009.6
Total T1 T2
Semana 14 Semana 15 Semana 16 Semana 17 Semana 18 Semana 19 Semana 20
0 0 0 0 0 0 0 0
17466848.8 1480241.42 1480241.42 1480241.42 1480241.42 1480241.42 1480241.42 1480241.42
3073815.82 261045.93 189258.3 0 0 0 0 0
5854800 0 0 0 0 0 0 0
5854800 0 0 0 0 0 0 0
5854800 0 0 0 0 0 0 0
3000000 0 0 0 0 0 0 0
3000000 0 0 0 0 0 0 0
3000000 0 0 0 0 0 0 0
3000000 0 0 0 0 0 0 0
3000000 0 0 0 0 0 0 0
3000000 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
29828996.3 2527881.04 1643122.68 0 0 0 0 0
0 0 0 0 0 0 0 0
4500000 0 0 0 0 0 0 0
33000000 0 0 0 0 0 0 0
5500000 0 0 0 0 0 0 0
3000000 0 0 0 0 0 0 0
3000000 0 0 0 0 0 0 0
3000000 0 0 0 0 0 0 0
3000000 0 0 0 0 0 0 0
3500000 0 0 0 0 0 0 0
3000000 0 0 0 0 0 0 0
0 3000000 0 0 0 0 0 0
0 0 0 0 0 0 0 0
90763398.7 7790849.67 7790849.67 7790849.67 7790849.67 7790849.67 7790849.67 7790849.67
0 0 0 0 0 0 0 0
5300000 0 0 0 0 0 0 0
7500000.01 0 0 0 0 0 0 0
7500000 0 0 0 0 0 0 0
0 0 3000000 0 0 0 0 0
0 0 0 0 0 0 0 0
5000000 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
109973.37 0 0 0 0 0 0 0
2547816.49 0 0 0 0 0 0 0
540530.49 0 0 0 0 0 0 0
544928.49 0 0 0 0 0 0 0
354607 0 0 0 0 0 0 0
210451 0 0 0 0 0 0 0
547812 0 0 0 0 0 0 0
146262 0 0 0 0 0 0 0
122562 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
17447385.2 3157111.82 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 103079 721553 0 0 0 0 0
0 0 321654 0 0 0 0 0
0 0 463658 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 1350970.63 810582.38 0 0 0 0
0 0 0 1526193 0 0 0 0
0 0 0 323444.86 718766.36 718766.36 718766.36 682828.05
0 0 0 0 0 0 0 46935.62
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1524162 0 0 0 0 0 0 0
127353 0 0 0 0 0 0 0
59013 0 0 0 0 0 0 0
167243 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
3265272 0 0 0 0 0 0 0
430732 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
9163529 0 0 0 0 0 0 0
300807092 18320208.9 16961307.7 11931311.3 9989857.45 9989857.45 9989857.45 10000854.8

300807092 18320208.9 16961307.7 11931311.3 9989857.45 9989857.45 9989857.45 10000854.8

300807092 18320208.9 16961307.7 11931311.3 9989857.45 9989857.45 9989857.45 10000854.8

42112992.8 2564829.24 2374583.08 1670383.59 1398580.04 1398580.04 1398580.04 1400119.67
9024212.75 549606.266 508839.231 357939.34 299695.724 299695.724 299695.724 300025.643
15040354.6 916010.444 848065.385 596565.567 499492.873 499492.873 499492.873 500042.738
2857667.37 174041.984 161132.423 113347.458 94903.6458 94903.6458 94903.6458 95008.1202
369842319 22524696.8 20853927.8 14669547.3 12282529.7 12282529.7 12282529.7 12296050.9
369842319 22524696.8 20853927.8 14669547.3 12282529.7 12282529.7 12282529.7 12296050.9
 Total T2 T3
Semana 21 Semana 22 Semana 23 Semana 24 Semana 25 Semana 26 Semana 27
0 0 0 0 0 0 0 0
1480241.42 1480241.42 1480241.42 1480241.42 1480241.42 1480241.42 19243138.5 814132.78
0 0 0 0 0 0 450304.23 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 4171003.72 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 3000000 0
0 0 0 0 0 0 0 0
3700653.59 0 0 0 0 0 58236601.3 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 3000000 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 3157111.82 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 824632 0
0 0 0 0 0 0 321654 0
0 0 0 0 0 0 463658 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 2161553.01 0
0 0 0 0 0 0 1526193 0
0 0 0 0 0 0 3162571.99 0
938712.35 938712.35 938712.35 328549.32 0 0 3191621.99 0
0 0 0 392947.21 332493.79 0 725441 0
0 0 0 0 537190.5 179063.5 716254 0
0 0 0 0 0 495580.96 495580.96 320670.04
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
6119607.36 2418953.77 2418953.77 2201737.95 2349925.71 2154885.88 104847319 1134802.82

6119607.36 2418953.77 2418953.77 2201737.95 2349925.71 2154885.88 104847319 1134802.82

6119607.36 2418953.77 2418953.77 2201737.95 2349925.71 2154885.88 104847319 1134802.82

856745.03 338653.528 338653.528 308243.313 328989.599 301684.023 14678624.7 158872.395
183588.221 72568.6131 72568.6131 66052.1385 70497.7713 64646.5764 3145419.58 34044.0846
305980.368 120947.689 120947.689 110086.898 117496.286 107744.294 5242365.97 56740.141
58136.2699 22980.0608 22980.0608 20916.5105 22324.2942 20471.4159 996049.535 10780.6268
7524057.25 2974103.66 2974103.66 2707036.81 2889233.66 2649432.19 128909779 1395240.07
7524057.25 2974103.66 2974103.66 2707036.81 2889233.66 2649432.19 128909779 1395240.07
 Total 2023 Total general
Total T3

0 0 0
814132.78 37524120 37524120
0 3524120.05 3524120.05
0 5854800 5854800
0 5854800 5854800
0 5854800 5854800
0 3000000 3000000
0 3000000 3000000
0 3000000 3000000
0 3000000 3000000
0 3000000 3000000
0 3000000 3000000
0 0 0
0 34000000 33999999.99
0 0 0
0 4500000 4500000
0 33000000 33000000
0 5500000 5500000
0 3000000 3000000
0 3000000 3000000
0 3000000 3000000
0 3000000 3000000
0 3500000 3500000
0 3000000 3000000
0 3000000 3000000
0 0 0
0 149000000 149000000
0 0 0
0 5300000 5300000
0 7500000.01 7500000.01
0 7500000 7500000
0 3000000 3000000
0 0 0
0 5000000 5000000
0 0 0
0 0 0
0 0 0
0 0 0
0 109973.37 109973.37
0 2547816.49 2547816.49
0 540530.49 540530.49
0 544928.49 544928.49
0 354607 354607
0 210451 210451
0 547812 547812
0 146262 146262
0 122562 122562
 0 0 0
0 20604497 20604496.97
0 0 0
0 824632 824632
0 321654 321654
0 463658 463658
0 0 0
0 2161553.01 2161553.01
0 1526193 1526193
0 3162571.99 3162571.99
0 3191621.99 3191621.99
0 725441 725441
0 716254 716254
320670.04 816251 816251
0 0 0
0 1524162 1524162
0 127353 127353
0 59013 59013
0 167243 167243
0 0 0
0 3265272 3265272
0 430732 430732
0 0 0
0 9163529 9163529
1134802.82 406789214 406789214

1134802.82 406789214 406789214

1134802.82 406789214 406789214 0 0

158872.395 56950489.9 56950489.93
34044.0846 12203676.4 12203676.41
56740.141 20339460.7 20339460.69
10780.6268 3864497.53 3864497.531
1395240.07 500147338 500147338
1395240.07 500147338 500147338