FLUJO
IN (listed)
$188,680
OUT (listed)
$0
NET
$188,680
PROJ 12M
$54,527
PAYMENT CALENDAR · 12M
OCT 26
—
NOV 26
$1,969
5x
DIC 26
$1,438
4x
ENE 27
$967
3x
FEB 27
$10,801
3x
MAR 27
$1,841
4x
ABR 27
$597
2x
MAY 27
$11,956
6x
JUN 27
$3,438
5x
JUL 27
$2,959
4x
AGO 27
$2,400
2x
SEP 27
$13,559
6x
IMPORT CSV
Formato: date,description,amount,currency,type (header opcional).
RECURRING · MAPPED TO ASSETS
| NAME | ASSET | TO CASH | FREQ | AMT | NEXT | |
|---|---|---|---|---|---|---|
| Alquiler | Depto - Estomba | Cash (USD) | Mensual | $400 | 2026-11-05 | |
| Alquiler | Local - Nuñez | Cash (USD) | Mensual | $2,000 | 2027-06-01 |
MONTHLY IN / OUT (listed txs)
PROJECTED RECURRING 12M
SCHEDULE · NEXT EVENTS
| DATE | NAME | ASSET | USD |
|---|---|---|---|
| 2026-11-05 | Alquiler | Depto - Estomba | $400 |
| 2026-11-11 | Cupón MCC3O | MCC3O · ON MCC3O | $378 |
| 2026-11-14 | Cupón MGCRO | MGCRO · ON MGCRO | $388 |
| 2026-11-27 | Cupón HJCIO | HJCIO · ON HJCIO | $378 |
| 2026-11-30 | Cupón PLC4O | PLC4O · ON PLC4O | $425 |
| 2026-12-03 | Cupón CICAO | CICAO · ON CICAO | $401 |
| 2026-12-05 | Alquiler | Depto - Estomba | $400 |
| 2026-12-05 | Cupón GYC5O | GYC5O · ON GYC5O | $212 |
| 2026-12-10 | Cupón VSCVO | VSCVO · ON VSCVO | $425 |
| 2027-01-05 | Alquiler | Depto - Estomba | $400 |
BY CATEGORY (listed)
| BONDS | $187,480 |
| MONTHLY | $800 |
| ALQUILERES | $400 |
LEDGER
Cupón MGCRO
2037-11-14 · Bonds · MGCRO · ON MGCRO
+$388
Amortización MGCRO
2037-11-14 · Bonds · MGCRO · ON MGCRO
+$10,000
Cupón MGCRO
2037-05-14 · Bonds · MGCRO · ON MGCRO
+$388
Cupón MGCRO
2036-11-14 · Bonds · MGCRO · ON MGCRO
+$388
Cupón MGCRO
2036-05-14 · Bonds · MGCRO · ON MGCRO
+$388
Cupón MGCRO
2035-11-14 · Bonds · MGCRO · ON MGCRO
+$388
Cupón MGCRO
2035-05-14 · Bonds · MGCRO · ON MGCRO
+$388
Cupón IRCPO
2035-03-31 · Bonds · IRCPO · ON IRCPO
+$286
Amortización IRCPO
2035-03-31 · Bonds · IRCPO · ON IRCPO
+$7,139
Cupón MGCRO
2034-11-14 · Bonds · MGCRO · ON MGCRO
+$388