Piedra de San Francisco
Fideicomiso de Administración — Resumen Mensual
Agosto de 2026
Fideicomiso de Administración — Resumen Mensual
| Concepto | Mar 2026 | Abr 2026 | May 2026 | Jun 2026 | Jul 2026 | Ago 2026 |
|---|---|---|---|---|---|---|
| Gastos Bancarios | -$116.459 | -$113.625 | -$116.084 | -$105.204 | -$121.266 | -$124.752 |
| Honorarios Administración | -$200.000 | -$200.000 | -$225.000 | -$225.000 | -$225.000 | -$250.000 |
| EPEN | -$874.420 | -$850.192 | -$870.522 | -$826.514 | -$786.710 | -$849.023 |
| Mantenimiento Caminos | — | — | — | — | -$2.760.000 | -$1.775.000 |
| Red Eléctrica - Mantenimiento | -$762.924 | -$930.000 | — | — | -$569.540 | — |
| Red Agua - Materiales | -$53.377 | -$256.422 | — | — | — | — |
| Red Agua - Mateo Peña | -$600.000 | -$800.000 | -$800.000 | -$800.000 | -$800.000 | -$800.000 |
| Martín Comesaña | -$1.050.000 | -$1.050.000 | -$1.050.000 | — | — | — |
| Total | -$3.657.181 | -$4.200.239 | -$3.061.606 | -$1.956.718 | -$5.262.516 | -$3.798.775 |
| Período | Saldo Inicio | Aportes | Gastos | Saldo Final |
|---|---|---|---|---|
| Ago 2026 | $1.637.136 | $3.700.000 | -$2.748.775 | $2.588.361 |
| Jul 2026 | $4.624.652 | $2.050.000 | -$5.037.516 | $1.637.136 |
| Jun 2026 | $3.456.369 | $2.900.001 | -$1.731.718 | $4.624.652 |
| 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 |
| Período | Saldo Inicio | Ingresos | Gastos | Saldo Final |
|---|---|---|---|---|
| Ago 2026 | $892.600 | $500.000 | -$1.050.000 | $342.600 |
| Jul 2026 | $617.600 | $500.000 | -$225.000 | $892.600 |
| Jun 2026 | $342.600 | $500.000 | -$225.000 | $617.600 |
| 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 |