Piedra de San Francisco
Fideicomiso de Administración — Resumen Mensual
Fideicomiso de Administración — Resumen Mensual
| Concepto | Oct 2025 | Nov 2025 | Dic 2025 | Ene 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Mant. Red Agua | -$600.000 | -$600.000 | -$900.000 | -$700.000 | -$600.000 | -$653.377 |
| EPEN | -$992.536 | -$947.411 | -$1.077.066 | -$1.109.869 | -$853.822 | -$874.420 |
| Honorarios Administración | -$175.000 | -$185.000 | -$185.000 | -$185.000 | -$200.000 | -$200.000 |
| Reparaciones eléctricas en sistema de iluminación público | — | — | — | — | — | -$762.924 |
| Saldo trabajos Martìn Comesaña | — | — | — | — | — | -$1.050.000 |
| Gtos. Bancarios | -$83.802 | -$80.171 | -$82.029 | -$85.826 | -$87.254 | -$116.459 |
| Total | -$1.851.338 | -$1.812.582 | -$2.244.095 | -$2.080.695 | -$1.741.077 | -$3.657.181 |
| Período | Saldo Inicio | Aportes | Gastos | Saldo Final |
|---|---|---|---|---|
| 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 |
| Nov 2025 | $751.240 | $1.520.000 | -$1.027.582 | $1.243.658 |
| Oct 2025 | $947.579 | $1.480.000 | -$1.676.338 | $751.240 |
| Período | Saldo Inicio | Ingresos | Gastos | Saldo Final |
|---|---|---|---|---|
| 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 |
| Nov 2025 | $922.600 | $300.000 | -$785.000 | $437.600 |
| Oct 2025 | $797.600 | $300.000 | -$175.000 | $922.600 |