Estados financieros
Panorama| Concepto | OCTEn curso | SEP | AGO | JUL | JUN | MAY |
|---|---|---|---|---|---|---|
Efectivo al inicio | $78.270.183 | $74.784.510 | $69.104.487 | $63.383.864 | $56.177.641 | $50.912.068 |
| $0 | $7.833.923 | $7.842.773 | $7.887.873 | $7.552.973 | $7.411.823 | |
| $0 | -$2.380.000 | -$1.190.000 | -$1.190.000 | -$2.380.000 | -$1.190.000 | |
| $0 | -$1.968.250 | -$972.750 | -$977.250 | $2.033.250 | -$956.250 | |
Variación del efectivo | $0 | $3.485.673 | $5.680.023 | $5.720.623 | $7.206.223 | $5.265.573 |
Efectivo al cierre | $78.270.183 | $78.270.183 | $74.784.510 | $69.104.487 | $63.383.864 | $56.177.641 |