Efectivo en Banco
$30,385.00
Saldo actual
Por Pagar
$22,998.09
Comprometido pendiente
Disponible Neto
$7,386.91
Banco − por pagar
Detalle por Proyecto
Solo lectura · Actualizado 20 Mayo 2026
| Proyecto | Estado | Precio | Facturado | % Fact. | Por Facturar | Comprometido | Pagado | Pendiente | Flujo Libre |
|---|---|---|---|---|---|---|---|---|---|
SH02 |
En Proceso | $67,196.00 | $61,268.27 |
91%
|
$5,927.73 | $46,983.34 | $33,374.14 | $13,609.20 | $14,284.93 |
Motive - Coco del Mar |
Standby | $5,093.20 | $3,565.24 |
70%
|
$1,527.96 | $2,701.75 | $2,701.75 | – | $863.49 |
Motive - Yasira |
Terminado | $8,506.50 | $8,506.50 |
100%
|
– | $6,278.78 | $6,278.78 | – | $2,227.72 |
Mesas BOSCO |
Terminado | $3,011.87 | $3,011.87 |
100%
|
– | $2,291.00 | $2,291.00 | – | $720.87 |
TPJM |
En Proceso | $7,967.94 | $5,577.56 |
70%
|
$2,390.38 | $4,857.95 | $3,514.57 | $1,343.38 | $719.61 |
SH05 |
En Proceso | $11,039.07 | $9,383.20 |
85%
|
$1,655.87 | $7,982.36 | $3,439.22 | $4,543.14 | $1,400.84 |
FENDI |
Standby | $8,805.08 | $2,641.53 |
30%
|
$6,163.55 | $2,012.00 | – | $2,012.00 | $629.53 |
Mesas Reuniones Iris |
Terminado | $1,212.66 | $1,212.66 |
100%
|
– | $910.63 | $910.63 | – | $302.03 |
Sobre Mueble BOSCO |
Terminado | $1,168.09 | $1,168.09 |
100%
|
– | $845.35 | $670.14 | $175.21 | $322.74 |
Mesa Grande BOSCO |
Terminado | $1,284.00 | $1,284.00 |
100%
|
– | $937.64 | $937.64 | – | $346.36 |
VT57 |
Aprobados | $19,130.22 | – |
0%
|
$19,130.22 | – | – | – | – |
Motive - Lindsey |
Terminado | $3,932.25 | $3,932.25 |
100%
|
– | $2,979.60 | $2,979.60 | – | $952.65 |
Vidrio TPJM |
Terminado | $75.23 | $75.23 |
100%
|
– | $48.90 | $48.90 | – | $26.33 |
Perfiles SH02 |
En Proceso | $2,407.50 | $2,046.37 |
85%
|
$361.13 | $1,920.38 | $900.00 | $1,020.38 | $125.99 |
Puerta SH06 |
En Cotizacion | $2,063.57 | – |
0%
|
$2,063.57 | – | – | – | – |
Financial Park |
En Proceso | $1,257.55 | $863.62 |
69%
|
$393.93 | $940.00 | $470.00 | $470.00 | $-76.38 |
FENDI Piso |
En Cotizacion | Sin datos — en cotización | |||||||
Fachada Travertino |
En Cotizacion | Sin datos — en cotización | |||||||
FENDI Melillo |
En Cotizacion | Sin datos — en cotización | |||||||
Oficinas Melillo |
Aprobados | $5,979.42 | – |
0%
|
$5,979.42 | – | – | – | – |
| Totales (20 proyectos) | $150,130.15 | $104,536.39 |
70%
|
$45,593.76 | $81,689.68 | $58,516.37 | $23,173.31 | $22,846.71 | |
Vista de solo lectura · finanzas.allstoneacabados.com · Datos al 20 de Mayo 2026