Flujo Caja San Pelayo
1
$322,581 $1,129,032 $1,129,032 $1,129,032 $1,129,032 $2,612,643 $2,915,380 $48,115,288 $82,015,219 $83,644,295 $87,716,986 $87,716,986 $87,716,986 $87,716,986 $78,762,586 $78,762,586 $78,762,586 $78,762,586 $76,710,536 $75,889,716 $75,889,716 $75,889,716 $43,365,552 $ 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 $ 100,000,000.00 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 EL CHIQUI - LAS GUAMAS) Costo (VIA EL CHIQUI - LAS GUAMAS) FLUJO DE CAJA $322,581 $1,451,613 $2,580,645 $3,709,677 $4,838,710 $7,451,352 $10,366,732 $58,482,020 $140,497,239 $224,141,534 $311,858,519 $399,575,505 $487,292,491 $575,009,476 $653,772,062 $732,534,648 $811,297,234 $890,059,819 $966,770,355 $1,042,660,071 $1,118,549,786 $1,194,439,502 $1,237,805,054 $ 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 $ 1,400,000,000.00 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 EL CHIQUI - LAS GUAMAS) Costo acumulado (VIA EL CHIQUI - LAS GUAMAS)
description
Flujo Caja San Pelayo
Transcript of Flujo Caja San Pelayo
$322,581 $1,129,032
$1,129,032 $1,129,032
$1,129,032
$2,612,643
$2,915,380
$48,115,288
$82,015,219 $83,644,295
$87,716,986 $87,716,986 $87,716,986
$87,716,986
$78,762,586
$78,762,586
$78,762,586
$78,762,586
$76,710,536
$75,889,716
$75,889,716 $75,889,716
$43,365,552
$ 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
$ 100,000,000.00
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 EL CHIQUI - LAS GUAMAS)
Costo (VIA EL CHIQUI - LAS GUAMAS)
FLU
JO D
E CA
JA
$322,581 $1,451,613
$2,580,645
$3,709,677 $4,838,710
$7,451,352
$10,366,732 $58,482,020
$140,497,239
$224,141,534
$311,858,519
$399,575,505
$487,292,491
$575,009,476
$653,772,062
$732,534,648
$811,297,234
$890,059,819
$966,770,355
$1,042,660,071
$1,118,549,786
$1,194,439,502 $1,237,805,054
$ 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
$ 1,400,000,000.00
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 EL CHIQUI - LAS GUAMAS)
Costo acumulado (VIA EL CHIQUI - LAS GUAMAS)
