Transactions
Single ledger of income and expenses · 1,284 records · Olvarena
July 2026 ✕
| Date | Type | Phase | Line item | Supplier / Description | Payment order | Amount | USD equiv. | |
|---|---|---|---|---|---|---|---|---|
| 07/14/2026 | Expense | Ph I | Reinforced concrete | Hormigones Brumalte S.A. Level 3 slab pour · Block A |
OP-2026-0417 | $ 1,545,000 | -37,500 | › |
| 07/12/2026 | Income | Ph I | Sale collection | Installment 4/12 collected · Unit A-301 M. Pelardini · Block A |
— | US$ 18,000 | +18,000 | › |
| 07/10/2026 | Expense | Ph I | Labor | Constructora Veldrana Wages, first half of July |
OP-2026-0411 | $ 2,884,000 | -70,000 | › |
| 07/08/2026 | Income | Ph I | Bank loan | Banco Austral · Construction line Ph I Partial disbursement 3 |
— | US$ 150,000 | +150,000 | › |
| 07/05/2026 | Expense | Ph I | Earthworks | Excavaciones Tornacal S.R.L. Material removal · Block B |
OP-2026-0405 | US$ 42,000 | -42,000 | › |
| 07/03/2026 | Income | Ph I | Partner contribution | Fabricio Urvandi (35%) Capital contribution · July installment |
— | US$ 60,000 | +60,000 | › |
| 07/02/2026 | Expense | Ph I | Professional fees | Arch. L. Mondravi Site supervision · July |
OP-2026-0402 | US$ 8,000 | -8,000 | › |
| 07/01/2026 | Voided | Ph I | Materials | Barraca Ulmedal Reversal of OP-2026-0398 · wrong line item |
OP-2026-0399 | $ 618,000 | -15,000 | |
| July 2026 net · every transaction this month, not only the ones on this page (USD equivalent, excluding voided) | +121,400 | |||||||
Showing 8 of 214 July transactions