flujo de fondo

3/1/2019 4/1/2019 5/1/2019 6/1/2019 7/1/2019

SALDO INICIO $ - $ 417,433.50 $ 1,440,197.00 $ 2,462,960.50 $ 2,995,724.00
INGRESOS
YERBA $ - $ 605,330.00 $ 605,330.00 $ 605,330.00 $ 605,330.00
TÉ $ 500,000.00 $ 500,000.00 $ 500,000.00
EGRESOS
CF -$ 42,300.00 -$ 42,300.00 -$ 42,300.00 -$ 42,300.00 -$ 42,300.00
CV YERBA -$ 30,266.50 -$ 30,266.50 -$ 30,266.50 -$ 30,266.50 -$ 30,266.50
CV TÉ -$ 10,000.00 -$ 10,000.00 -$ 10,000.00
SALDO FINAL $ 417,433.50 $ 1,440,197.00 $ 2,462,960.50 $ 2,995,724.00 $ 3,528,487.50
 8/1/2019 9/1/2019 10/1/2019 11/1/2019 12/1/2019 1/1/2020
$ 3,528,487.50 $ 4,061,251.00 $ 4,594,014.50 $ 5,126,778.00 $ 6,149,541.50 $ 7,172,305.00

$ 605,330.00 $ 605,330.00 $ 605,330.00 $ 605,330.00 $ 605,330.00 $ 605,330.00

$ 500,000.00 $ 500,000.00 $ 500,000.00

-$ 42,300.00 -$ 42,300.00 -$ 42,300.00 -$ 42,300.00 -$ 42,300.00 -$ 42,300.00

-$ 30,266.50 -$ 30,266.50 -$ 30,266.50 -$ 30,266.50 -$ 30,266.50 -$ 30,266.50
-$ 10,000.00 -$ 10,000.00 -$ 10,000.00
$ 4,061,251.00 $ 4,594,014.50 $ 5,126,778.00 $ 6,149,541.50 $ 7,172,305.00 $ 8,195,068.50
 2/1/2020 3/1/2020
$ 8,195,068.50 $ 9,217,832.00

$ 605,330.00 $ 605,330.00
$ 500,000.00 $ 500,000.00

-$ 42,300.00 -$ 42,300.00
-$ 30,266.50 -$ 30,266.50
-$ 10,000.00 -$ 10,000.00
$ 9,217,832.00 $ 10,240,595.50
PROCEDENCIA MONTO CAUSA PRIVILEGIO
AFIP $ 4,000,000.00 PREVISONAL GENERAL
$ 3,733,939.56 PREVISIONAL QUIROGRAFARIO
$ 1,250.00 ARANCEL
DGR $ 700,000.00 IMPUESTOS SOBRE IIBB GENERAL
$ 185,347.27 IMPUESTO DOBRE IIBB QUIROGRAFARIO
$ 1,250.00 ARANCEL
MUNICIPAL $ 9,500.00 TASA MUNICIPAL GENERAL
$ 500.00 TASA MUNICIPAL QUIROGRAFARIO
$ 1,250.00 ARANCEL
SRL $ 135,500.00 COMPRA NEUMATICOS
$ 17,000.00 COMPRA NEUMATICOS QUIROGRAFARIO
$ 1,250.00 ARANCEL
SRL $ 305,000.00 ANTICIPO COMERCIAL
$ 70,000.00 ANTICIPO COMERCIAL QUIROGRAFARIO
$ 1,250.00 ARANCEL