Flujo Caja San Bernardo del Viento
1
$588,235 $2,058,824 $2,058,824 $6,903,092 $7,710,470 $7,902,076 $21,952,180 $32,381,979 $32,381,979 $46,179,724 $80,674,088 $80,674,088 $80,674,088 $80,674,088 $67,053,299 $67,053,299 $67,053,299 $67,053,299 $67,053,299 $67,053,299 $67,053,299 $67,053,299 $38,316,171 $ 0.00 $ 10,000,000.00 $ 20,000,000.00 $ 30,000,000.00 $ 40,000,000.00 $ 50,000,000.00 $ 60,000,000.00 $ 70,000,000.00 $ 80,000,000.00 $ 90,000,000.00 09/08 16/08 23/08 30/08 06/09 13/09 20/09 27/09 04/10 11/10 18/10 25/10 01/11 08/11 15/11 22/11 29/11 06/12 13/12 20/12 27/12 03/01 10/01 Costo (VIA SAN BERNARDO - TINAJAS) Costo (VIA SAN BERNARDO - TINAJAS) FLUJO DE CAJA $588,235 $2,647,059 $4,705,882 $11,608,974 $19,319,443 $27,221,520 $49,173,700 $81,555,679 $113,937,657 $160,117,382 $240,791,469 $321,465,557 $402,139,645 $482,813,733 $549,867,032 $616,920,331 $683,973,629 $751,026,928 $818,080,227 $885,133,526 $952,186,825 $1,019,240,124 $1,057,556,294 $ 0.00 $ 200,000,000.00 $ 400,000,000.00 $ 600,000,000.00 $ 800,000,000.00 $ 1,000,000,000.00 $ 1,200,000,000.00 09/08 16/08 23/08 30/08 06/09 13/09 20/09 27/09 04/10 11/10 18/10 25/10 01/11 08/11 15/11 22/11 29/11 06/12 13/12 20/12 27/12 03/01 10/01 Costo acumulado (VIA SAN BERNARDO - TINAJAS) Costo acumulado (VIA SAN BERNARDO - TINAJAS)
description
Flujo Caja San Bernardo del Viento
Transcript of Flujo Caja San Bernardo del Viento
$588,235 $2,058,824
$2,058,824
$6,903,092 $7,710,470 $7,902,076
$21,952,180
$32,381,979 $32,381,979
$46,179,724
$80,674,088
$80,674,088 $80,674,088 $80,674,088
$67,053,299 $67,053,299
$67,053,299 $67,053,299
$67,053,299 $67,053,299
$67,053,299
$67,053,299
$38,316,171
$ 0.00
$ 10,000,000.00
$ 20,000,000.00
$ 30,000,000.00
$ 40,000,000.00
$ 50,000,000.00
$ 60,000,000.00
$ 70,000,000.00
$ 80,000,000.00
$ 90,000,000.00
09/08 16/08 23/08 30/08 06/09 13/09 20/09 27/09 04/10 11/10 18/10 25/10 01/11 08/11 15/11 22/11 29/11 06/12 13/12 20/12 27/12 03/01 10/01
Costo (VIA SAN BERNARDO - TINAJAS)
Costo (VIA SAN BERNARDO - TINAJAS)
FLU
JO D
E CA
JA
$588,235 $2,647,059
$4,705,882
$11,608,974 $19,319,443
$27,221,520 $49,173,700
$81,555,679 $113,937,657
$160,117,382
$240,791,469
$321,465,557
$402,139,645
$482,813,733
$549,867,032
$616,920,331
$683,973,629
$751,026,928
$818,080,227
$885,133,526
$952,186,825
$1,019,240,124 $1,057,556,294
$ 0.00
$ 200,000,000.00
$ 400,000,000.00
$ 600,000,000.00
$ 800,000,000.00
$ 1,000,000,000.00
$ 1,200,000,000.00
09/08 16/08 23/08 30/08 06/09 13/09 20/09 27/09 04/10 11/10 18/10 25/10 01/11 08/11 15/11 22/11 29/11 06/12 13/12 20/12 27/12 03/01 10/01
Costo acumulado (VIA SAN BERNARDO - TINAJAS)
Costo acumulado (VIA SAN BERNARDO - TINAJAS)
