Piedra de San Francisco
Fideicomiso de Administración — Resumen Mensual
Mayo de 2026
Fideicomiso de Administración — Resumen Mensual
| Concepto | Dic 2025 | Ene 2026 | Feb 2026 | Mar 2026 | Abr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Gastos Bancarios | -$82.029 | -$85.826 | -$87.254 | -$116.459 | -$113.625 | -$116.084 |
| Honorarios Administración | -$185.000 | -$185.000 | -$200.000 | -$200.000 | -$200.000 | -$225.000 |
| EPEN | -$1.077.066 | -$1.109.869 | -$853.822 | -$874.420 | -$850.192 | -$870.522 |
| Red Eléctrica - Mantenimiento | — | — | — | -$762.924 | -$930.000 | — |
| Red Agua - Materiales | -$300.000 | -$100.000 | — | -$53.377 | -$256.422 | — |
| Red Agua - Mateo Peña | -$600.000 | -$600.000 | -$600.000 | -$600.000 | -$800.000 | -$800.000 |
| Martín Comesaña | — | — | — | -$1.050.000 | -$1.050.000 | -$1.050.000 |
| Total | -$2.244.095 | -$2.080.695 | -$1.741.077 | -$3.657.181 | -$4.200.239 | -$3.061.606 |
| Período | Saldo Inicio | Aportes | Gastos | Saldo Final |
|---|---|---|---|---|
| May 2026 | $2.842.975 | $3.450.000 | -$2.836.606 | $3.456.369 |
| Abr 2026 | $1.930.611 | $3.702.602 | -$2.790.239 | $2.842.975 |
| Mar 2026 | $1.147.792 | $4.240.000 | -$3.457.181 | $1.930.611 |
| Feb 2026 | $888.868 | $1.800.000 | -$1.541.077 | $1.147.792 |
| Ene 2026 | $1.184.563 | $1.600.000 | -$1.895.695 | $888.868 |
| Dic 2025 | $1.243.658 | $1.400.000 | -$1.459.095 | $1.184.563 |
| Período | Saldo Inicio | Ingresos | Gastos | Saldo Final |
|---|---|---|---|---|
| May 2026 | $67.600 | $500.000 | -$225.000 | $342.600 |
| Abr 2026 | $667.600 | $810.000 | -$1.410.000 | $67.600 |
| Mar 2026 | $467.600 | $400.000 | -$200.000 | $667.600 |
| Feb 2026 | $267.600 | $400.000 | -$200.000 | $467.600 |
| Ene 2026 | $52.600 | $400.000 | -$185.000 | $267.600 |
| Dic 2025 | $437.600 | $400.000 | -$785.000 | $52.600 |