AGRICOLA PACIFICO SUR S.A.

S
FLUJO DE CAJA ENERO A ABRIL DE 2020

USD 4,000.00

Enero COP
INGRESOS Cod 25,934,399.00
Rendimientos financieros 1,134,399.00
Recarga tarjetas prepago y fondos fijos 24,800,000.00
Endeudamiento
Inversión extranjera
Diferencia en cambio
TOTAL INGRESOS 25,934,399.00

TERRENOS y AGUA Cod -

SUMINISTRO AGUA Cod -
PREPARACION DE SUELO Cod 122,069,187.00
131 Topografía (gral y replanteos) 17,779,420.00
132 Camino principal 35,662,950.00
132 Caminos secundarios 29,218,875.00
133 Desmonte (Guadaña en sueldo virgen) 24,241,275.00
134 Preparación de suelo (Guadaña en suelo plantado) 15,166,667.00
135 Pasadas de agua
CONSTRUCCIONES Cod 345,508,850.00
141 Bodegas 88,000,000.00
142 Oficinas 124,990,050.00
143 Baños 5,250,000.00
144 Dormitorios 63,720,400.00
145 Casa 63,548,400.00
146 Fumiductos
RIEGO Cod -
ELECTRICIDAD Cod 28,900,000.00
161 Equipos eléctricos 6,900,000.00
162 Tendido 22,000,000.00
MAQUINARIA Cod 8,600,000.00
171 Cuatrimotos
171.5 Camión Baselio
172 Carros de arrastre 5,200,000.00
173 Bombas de espalda 1,680,000.00
174 Desbrosadoras (Guadañas) 1,720,000.00
175 Bobcat
PLANTACIÓN Cod 87,363,526.00
181 Plantas -
182 Flete de plantas 17,065,129.00
183 Trazado y hoyadura 35,530,929.00
184 Desmalezado (plateo) 5,026,611.00
185 Plantación 29,740,857.00
OTROS ACTIVOS Cod 22,652,200.00
191 Mobiliario 8,300,000.00
192 Telefonos 2,586,000.00
193 Camioneta -
194 Implementación oficina 6,900,000.00
195 Herramientas 4,866,200.00
OTROS INSUMOS Cod 14,896,043.00
1101 Herbicidas 1,638,492.00
1102 Enmiendas 2,852,500.00
1103 Fertilizantes 2,562,750.00
1104 Pesticidas 500,000.00
 1105 Otros insumos 7,342,301.00
TOTAL INVERSIONES Total gral 629,989,806
GERENCIA Cod 66,875,000.00
211 Administración APS Chile 54,000,000.00
212 Asistencia contable APS Chile -
213 Pasajes gerencia 4,000,000.00
214 Estadía gerencia 7,000,000.00
215 Pasajes directores 1,000,000.00
216 Estadía directores 875,000.00
217
ADMINISTRACIÓN Cod 18,720,000.00
221 Administrador general 6,240,000.00
222 Control de gestión 6,240,000.00
223 Servicio contable 6,240,000.00
224
225
ASESORÍAS Cod 5,200,000.00
231 Asesoría legal 1,000,000.00
232 Asesoría tributaria 2,200,000.00
233 Asesoría medioambiental 2,000,000.00
234 Asesoría SISO -
OTROS Cod 2,215,200.00
241 Arriendo de oficina 1,040,000.00
242 Teléfono 83,200.00
243 Luz 364,000.00
244 Agua 104,000.00
245 Aseo 291,200.00
246 Movilización de mano de obra 332,800.00
247 Gastos bancarios -
248 Gastos asumidos -
249 Impuestos -
250 Sanciones -
251 Intereses de mora -
252 Camioneta -
TOTAL GAV 93,010,200.00
ADMINISTRACIÓN Cod 24,960,000.00
311 Agronomo 6,240,000.00
312 Administrativo 3,120,000.00
313 Jefe de huerto 5,200,000.00
314 Encargado de sector 4,160,000.00
315 Encargado fitosanitario 2,080,000.00
316 Encargado fertilizacion 2,080,000.00
317 Bodeguero 2,080,000.00
ASESORÍAS Cod 15,828,334.00
321 Asesoría técnica Colombia 3,120,000.00
322 Asesoría técnica Chilena 11,500,000.00
323 Viaje asesor Chileno 916,667.00
324 AgroWin 291,667.00
ANÁLISIS Cod 216,667.00
OTROS Cod 25,000.00
341 Insumos de oficina -
342 Telefonos celulares 25,000.00
343 Cursos - seminarios -
344 Seguridad social
TOTAL INDIRECTOS FINCA Total 41,030,001.00
COSTOS DIRECTOS Cod 31,932,288.00
Mano de obra 15,715,485.00
Dotación al personal
Insumos 15,322,658.00
Maquinaria 894,145.00
TOTAL DIRECTOS FINCA Total 31,932,288.00

Total - 770,027,896.00

Saldo inicial 753,487,304.00 188,371.83 - 16,540,592.00

Enero USD Febrero COP Febrero USD Marzo COP Marzo USD Abril COP Abril USD
6,483.60 7,440,000.00 1,860.00 2,937,553,092.24 734,388.27 10,746,202.00 2,686.55
283.60 - - 746,202.00 186.55
6,200.00 7,440,000.00 1,860.00 9,500,000.00 2,375.00 10,000,000.00 2,500.00
- - 1,901,800,000.00 475,450.00 -
- - 874,770,946.00 218,692.74 -
- - 151,482,146.24 37,870.54 -
6,483.60 7,440,000.00 2,937,553,092.24 10,746,202.00 2,686.55
-
- - - - -
- - - - - - -
30,517.30 141,478,737.00 35,369.68 86,406,237.00 21,601.56 105,815,787.00 26,453.95
4,444.86 17,779,420.00 4,444.86 17,779,420.00 4,444.86 17,779,420.00 4,444.86
8,915.74 35,662,950.00 8,915.74 - - - -
7,304.72 29,218,875.00 7,304.72 29,218,875.00 7,304.72 29,218,875.00 7,304.72
6,060.32 24,241,275.00 6,060.32 24,241,275.00 6,060.32 24,241,275.00 6,060.32
3,791.67 15,166,667.00 3,791.67 15,166,667.00 3,791.67 15,166,667.00 3,791.67
- 19,409,550.00 4,852.39 - 19,409,550.00 4,852.39
86,377.21 - - 63,720,400.00 15,930.10 5,250,000.00 1,312.50
22,000.00 - - - - -
31,247.51 - - - - - -
1,312.50 - - - 5,250,000.00 1,312.50
15,930.10 - 63,720,400.00 15,930.10 -
15,887.10 - - - - - -
- - - - - -
- - - -
7,225.00 - - - - - -
1,725.00 - - -
5,500.00 - - -
- 31,690,000.00 7,922.50 - -
- - 31,690,000.00 7,922.50 - -
- - - -
1,300.00 - - -
420.00 - - -
430.00 - - - -
- - - -
21,840.88 71,445,056.00 17,861.26 122,934,184.00 30,733.55 306,934,184.00 76,733.55
- - - 46,000,000.00 11,500.00 230,000,000.00 57,500.00
4,266.28 13,765,871.00 3,441.47 14,903,546.00 3,725.89 14,903,546.00 3,725.89
8,882.73 28,661,616.00 7,165.40 31,030,345.00 7,757.59 31,030,345.00 7,757.59
1,256.65 5,026,611.00 1,256.65 5,026,611.00 1,256.65 5,026,611.00 1,256.65
7,435.21 23,990,958.00 5,997.74 25,973,682.00 6,493.42 25,973,682.00 6,493.42
5,663.05 - - - - - -
2,075.00 - - - - -
646.50 - - - -
- - - -
1,725.00 - - -
1,216.55 - - -
3,724.01 14,896,043.00 3,724.01 14,896,043.00 3,724.01 14,896,043.00 3,724.01
409.62 1,638,492.00 409.62 1,638,492.00 409.62 1,638,492.00 409.62
713.13 2,852,500.00 713.13 2,852,500.00 713.13 2,852,500.00 713.13
640.69 2,562,750.00 640.69 2,562,750.00 640.69 2,562,750.00 640.69
125.00 500,000.00 125.00 500,000.00 125.00 500,000.00 125.00
 1,835.58 7,342,301.00 1,835.58 7,342,301.00 1,835.58 7,342,301.00 1,835.58
155,347 227,819,836 56,955 319,646,864 79,912 432,896,014 108,224
16,718.75 66,875,000.00 16,718.75 66,875,000.00 16,718.75 66,875,000.00 16,718.75
13,500.00 54,000,000.00 13,500.00 54,000,000.00 13,500.00 54,000,000.00 13,500.00
- - - - - -
1,000.00 4,000,000.00 1,000.00 4,000,000.00 1,000.00 4,000,000.00 1,000.00
1,750.00 7,000,000.00 1,750.00 7,000,000.00 1,750.00 7,000,000.00 1,750.00
250.00 1,000,000.00 250.00 1,000,000.00 250.00 1,000,000.00 250.00
218.75 875,000.00 218.75 875,000.00 218.75 875,000.00 218.75
- - - -
4,680.00 18,720,000.00 4,680.00 18,720,000.00 4,680.00 18,720,000.00 4,680.00
1,560.00 6,240,000.00 1,560.00 6,240,000.00 1,560.00 6,240,000.00 1,560.00
1,560.00 6,240,000.00 1,560.00 6,240,000.00 1,560.00 6,240,000.00 1,560.00
1,560.00 6,240,000.00 1,560.00 6,240,000.00 1,560.00 6,240,000.00 1,560.00
- - - -
- - - -
1,300.00 5,200,000.00 1,300.00 5,200,000.00 1,300.00 5,200,000.00 1,300.00
250.00 1,000,000.00 250.00 1,000,000.00 250.00 1,000,000.00 250.00
550.00 2,200,000.00 550.00 2,200,000.00 550.00 2,200,000.00 550.00
500.00 2,000,000.00 500.00 2,000,000.00 500.00 2,000,000.00 500.00
- - - - -
553.80 2,215,200.00 553.80 2,215,200.00 553.80 2,215,200.00 553.80
260.00 1,040,000.00 260.00 1,040,000.00 260.00 1,040,000.00 260.00
20.80 83,200.00 20.80 83,200.00 20.80 83,200.00 20.80
91.00 364,000.00 91.00 364,000.00 91.00 364,000.00 91.00
26.00 104,000.00 26.00 104,000.00 26.00 104,000.00 26.00
72.80 291,200.00 72.80 291,200.00 72.80 291,200.00 72.80
83.20 332,800.00 83.20 332,800.00 83.20 332,800.00 83.20
- - - - - - -
- - - - - - -
- - - - - -
- - - - -
- - - - -
- - - - -
23,252.55 93,010,200.00 23,252.55 93,010,200.00 23,252.55 93,010,200.00 23,252.55
6,240.00 24,960,000.00 6,240.00 24,960,000.00 6,240.00 24,960,000.00 6,240.00
1,560.00 6,240,000.00 1,560.00 6,240,000.00 1,560.00 6,240,000.00 1,560.00
780.00 3,120,000.00 780.00 3,120,000.00 780.00 3,120,000.00 780.00
1,300.00 5,200,000.00 1,300.00 5,200,000.00 1,300.00 5,200,000.00 1,300.00
1,040.00 4,160,000.00 1,040.00 4,160,000.00 1,040.00 4,160,000.00 1,040.00
520.00 2,080,000.00 520.00 2,080,000.00 520.00 2,080,000.00 520.00
520.00 2,080,000.00 520.00 2,080,000.00 520.00 2,080,000.00 520.00
520.00 2,080,000.00 520.00 2,080,000.00 520.00 2,080,000.00 520.00
3,957.08 4,328,334.00 1,082.08 6,628,334.00 1,657.08 4,328,334.00 1,082.08
780.00 3,120,000.00 780.00 3,120,000.00 780.00 3,120,000.00 780.00
2,875.00 - - 2,300,000.00 575.00 - -
229.17 916,667.00 229.17 916,667.00 229.17 916,667.00 229.17
72.92 291,667.00 72.92 291,667.00 72.92 291,667.00 72.92
- 216,667.00 - 216,667.00 - 216,667.00 -
6.25 25,000.00 6.25 25,000.00 6.25 25,000.00 6.25
- - - - - - -
6.25 25,000.00 6.25 25,000.00 6.25 25,000.00 6.25
- - - -
- - - - -
10,203.33 29,530,001.00 7,328.33 31,830,001.00 7,903.33 29,530,001.00 7,328.33
7,983.07 31,932,288.00 7,983.07 31,932,288.00 7,983.07 31,932,288.00 7,983.07
3,928.87 15,715,485.00 3,928.87 15,715,485.00 3,928.87 15,715,485.00 3,928.87
- - - - - - -
3,830.66 15,322,658.00 3,830.66 15,322,658.00 3,830.66 15,322,658.00 3,830.66
223.54 894,145.00 223.54 894,145.00 223.54 894,145.00 223.54
 7,983.07 31,932,288.00 7,983.07 31,932,288.00 7,983.07 31,932,288.00 7,983.07

- 190,302.81 - 374,852,325.00 - 93,658.91 2,461,133,739.24 615,337.60 - 576,622,301.00 - 144,101.41

- 4,135.15 - 391,392,917.00 - 97,848.23 2,069,740,822.24 517,435.21 1,493,118,521.24 373,279.63