1. Septiembre-10
TOTALES Gastos de Mes Fdo. Reserva
a prorratear $ 4,850,736 $ 242,537
Saldo
Depto anterior Ultimos pagos Comprob. Saldo Gasto Fondo
MULTA 1 UF Reversa GASTOS Total a
%
Nº Ago-10 Sep-10 Números Morosidad Común Reserva 21,339.99 Multas EXCLUSIVOS Pagar
102A 18,485 18,485 1608 0.3717% $ 18,030 $ 902 $ 18,932
103A 35,404 35,404 1603 0.7119% $ 34,532 $ 1,727 $ 36,259
200A 35,279 35,500 1508 ($ 221) 0.7095% $ 34,416 $ 1,721 $ 35,916
201A 74,717 53,399 1516 $ 21,318 0.5156% $ 25,010 $ 1,251 $ 47,579
202A 33,569 33,569 1602 ($ 0) 0.6750% $ 32,742 $ 1,637 $ 34,379
203A 29,409 29,410 1578 ($ 1) 0.5914% $ 28,687 $ 1,434 $ 30,120
204A 81,353 31,760 1504 $ 49,593 0.5823% $ 28,246 $ 1,412 $ 21,340 $ 100,591
205A 33,256 33,256 1557 0.6687% $ 32,437 $ 1,622 $ 34,059
300A 31,783 31,783 1526 $0 0.6391% $ 31,001 $ 1,550 $ 32,551
301A 31,480 31,480 1577 0.6330% $ 30,705 $ 1,535 $ 32,240
302A 29,412 29,412 1536 0.5914% $ 28,687 $ 1,434 $ 30,121
303A 35,524 $ 35,524 0.7143% $ 34,649 $ 1,732 $ 21,340 $ 93,245
304A 82,625 61,690 1484-1552 $ 20,935 0.5951% $ 28,867 $ 1,443 $ 51,245
305A 32,972 32,972 1604 0.6630% $ 32,160 $ 1,608 $ 33,768
400A 30,744 30,750 1542 ($ 6) 0.6196% $ 30,055 $ 1,503 $ 31,552
401A 26,430 26,430 1528 $0 0.5322% $ 25,816 $ 1,291 $ 27,107
402A 29,412 29,412 1534 0.5914% $ 28,687 $ 1,434 $ 30,121
403A 36,478 36,478 1612 0.7335% $ 35,580 $ 1,779 $ 37,359
404A 29,755 29,755 1492 0.5983% $ 29,022 $ 1,451 $ 30,473
405A 31,868 31,868 1623 0.6408% $ 31,084 $ 1,554 $ 32,638
500A 36,507 36,507 1579 0.7341% $ 35,609 $ 1,780 $ 37,389
501A 30,108 30,108 1573 0.6054% $ 29,366 $ 1,468 $ 30,834
502A 32,589 34,000 1601 ($ 1,411) 0.6553% $ 31,787 $ 1,589 $ 31,965
503A 35,264 35,270 1505 ($ 6) 0.7091% $ 34,397 $ 1,720 $ 36,111
504A 30,491 30,491 1540 0.6131% $ 29,740 $ 1,487 ($ 4,990) $ 26,237
505A 33,574 33,574 1636 ($ 0) 0.6689% $ 32,447 $ 1,622 $ 34,069
600A 31,893 31,893 1500 0.6413% $ 31,108 $ 1,555 $ 32,663
601A 28,805 28,805 1479 0.5792% $ 28,095 $ 1,405 $ 29,500
602A 34,981 34,981 1489 0.7034% $ 34,120 $ 1,706 $ 35,826
603A 33,797 33,797 1643 0.6796% $ 32,966 $ 1,648 $ 34,614
604A 24,925 24,925 1494 0.5012% $ 24,312 $ 1,216 $ 25,528
605A 28,794 28,794 1506 0.5790% $ 28,086 $ 1,404 $ 29,490
700A 36,692 36,692 1482 0.7378% $ 35,789 $ 1,789 $ 37,578
701A 33,584 33,584 1598 0.6753% $ 32,757 $ 1,638 $ 34,395
702A 34,175 34,175 1496 0.6872% $ 33,334 $ 1,667 $ 35,001
703A 34,911 34,911 1593 0.7020% $ 34,052 $ 1,703 $ 35,755
704A 28,370 $ 28,370 0.5706% $ 27,678 $ 1,384 $ 21,340 $ 78,772
705A 33,161 33,161 1576 0.6668% $ 32,345 $ 1,617 $ 33,962
800A 36,389 36,389 1531 0.7317% $ 35,493 $ 1,775 $ 37,268
801A 26,519 26,519 1554 0.6029% $ 29,245 $ 1,462 $ 30,707
802A 36,331 36,350 1614 ($ 19) 0.7365% $ 35,726 $ 1,786 $ 37,493
803A 33,892 33,892 1503 0.6815% $ 33,058 $ 1,653 $ 34,711
804A 25,039 25,039 1522 ($ 0) 0.5035% $ 24,423 $ 1,221 $ 25,644
805A 33,201 33,201 1490 0.6676% $ 32,384 $ 1,619 $ 34,003
900A 33,581 33,600 1597 ($ 19) 0.6827% $ 33,116 $ 1,656 $ 34,753
901A 31,640 31,640 1641 0.6362% $ 30,860 $ 1,543 $ 32,403
902A 134,815 134,813 1569-1635 $2 0.6815% $ 33,058 $ 1,653 $ 34,713
903A 34,733 35,000 1556 ($ 267) 0.7107% $ 34,474 $ 1,724 $ 35,931
904A 25,039 25,040 1562 ($ 1) 0.5035% $ 24,423 $ 1,221 $ 25,643
905A 28,733 28,733 1539 ($ 0) 0.5778% $ 28,028 $ 1,401 $ 29,429
1000A 35,140 35,140 1610 0.7066% $ 34,275 $ 1,714 $ 35,989
1001A 30,097 30,100 1634 ($ 3) 0.6061% $ 29,400 $ 1,470 $ 30,867
1002A 32,539 $ 32,539 0.6543% $ 31,738 $ 1,587 $ 21,340 $ 87,204
1003A 91,071 $ 91,071 0.6800% $ 32,985 $ 1,649 $ 21,340 $ 147,045
1004A 28,232 28,250 1514 ($ 18) 0.5677% $ 27,538 $ 1,377 $ 28,897
1005A 65,967 65,967 1619 0.5778% $ 28,028 $ 1,401 $ 29,429
1100A 36,505 36,505 1533 0.7341% $ 35,609 $ 1,780 $ 37,389
1101A 28,845 28,845 1564 $0 0.5800% $ 28,134 $ 1,407 $ 29,541
1102A 33,663 33,663 1632 ($ 0) 0.6769% $ 32,835 $ 1,642 $ 34,477
1103A 29,346 29,346 1568 0.5901% $ 28,624 $ 1,431 $ 30,055
1104A 29,505 29,510 1609 ($ 5) 0.5933% $ 28,779 $ 1,439 $ 30,213
1105A 135,089 135,089 1549 ($ 0) 0.5949% $ 28,857 $ 1,443 $ 30,300
1200A 53,652 53,652 1600 0.7045% $ 34,173 $ 1,709 $ 35,882
1201A 30,128 30,128 1624 $0 0.6058% $ 29,386 $ 1,469 $ 30,855
1202A 33,817 34,966 1574 ($ 1,149) 0.6800% $ 32,985 $ 1,649 $ 33,485
1203A 34,966 34,966 1510 0.7031% $ 34,106 $ 1,705 $ 35,811
1204A 29,506 29,506 1555 $0 0.5933% $ 28,779 $ 1,439 $ 30,218
1205A 28,735 28,735 1524 0.5778% $ 28,028 $ 1,401 $ 29,429
1300A 32,102 32,102 1515 ($ 0) 0.6455% $ 31,312 $ 1,566 $ 32,878
1301A 30,242 30,242 1548 0.6081% $ 29,497 $ 1,475 $ 30,972
1302A 34,668 35,000 1607 ($ 332) 0.6971% $ 33,814 $ 1,691 $ 35,173
1303A 37,830 37,830 1642 0.7607% $ 36,900 $ 1,845 $ 38,745
1304A 30,357 30,357 1483 0.6104% $ 29,609 $ 1,480 $ 31,089
1305A 28,568 28,600 1595 ($ 32) 0.5778% $ 28,028 $ 1,401 $ 29,397
1400A 27,511 27,511 1563 0.5532% $ 26,834 $ 1,342 $ 28,176
1401A 25,771 25,771 1631 0.5182% $ 25,137 $ 1,257 $ 27,496 $ 53,890
1402A 35,234 35,500 1527 ($ 266) 0.7090% $ 34,392 $ 1,720 $ 35,846
1403A 33,817 33,817 1587 0.6800% $ 32,985 $ 1,649 $ 34,634
1404A 29,506 29,506 1566 0.5933% $ 28,779 $ 1,439 $ 30,218
1405A 103,470 62,000 1530-1640 $ 41,470 0.5970% $ 28,959 $ 1,448 $ 21,340 $ 93,217
102B 16,563 17,000 1543 ($ 437) 0.3525% $ 17,099 $ 855 $ 17,517
103B 33,256 33,300 1511 ($ 44) 0.6687% $ 32,437 $ 1,622 $ 34,015
200B 28,839 30,000 1582 ($ 1,161) 0.5800% $ 28,134 $ 1,407 $ 28,380
201B 31,137 31,137 1480 0.6261% $ 30,370 $ 1,519 $ 31,889
202B 34,484 34,484 1545 0.6934% $ 33,635 $ 1,682 $ 35,317
203B 33,772 33,772 1486 0.6791% $ 32,941 $ 1,647 $ 34,588
204B 29,963 29,963 1583 0.6025% $ 29,226 $ 1,461 $ 30,687
Página 1 de 2

2. 205B 31,123 31,125 1546 ($ 2) 0.6436% $ 31,219 $ 1,561 $ 32,778
300B 31,987 31,987 1628 0.6432% $ 31,200 $ 1,560 $ 32,760
301B 28,546 28,600 1622 ($ 54) 0.5774% $ 28,008 $ 1,400 $ 29,354
302B 29,412 29,412 1525 0.5914% $ 28,687 $ 1,434 $ 30,121
303B 32,600 32,600 1590 0.6556% $ 31,801 $ 1,590 $ 33,391
304B 29,396 30,000 1620 ($ 604) 0.5911% $ 28,673 $ 1,434 $ 29,503
305B 34,006 34,006 1575 0.6838% $ 33,169 $ 1,658 $ 34,827
400B 30,078 30,100 1560 ($ 22) 0.6056% $ 29,376 $ 1,469 $ 30,823
401B 25,642 26,000 1570 ($ 358) 0.5156% $ 25,010 $ 1,251 $ 25,903
402B 35,588 35,588 1487 0.7156% $ 34,712 $ 1,736 $ 36,448
403B 35,642 35,642 1499 0.7167% $ 34,765 $ 1,738 $ 36,503
404B 24,918 25,000 1616 ($ 82) 0.5012% $ 24,312 $ 1,216 $ 25,446
405B 33,131 33,131 1627 0.6838% $ 33,169 $ 1,658 $ 34,827
500B 31,987 31,990 1630 ($ 3) 0.6432% $ 31,200 $ 1,560 $ 32,757
501B 25,642 25,642 1507 0.5156% $ 25,010 $ 1,251 $ 26,261
502B 34,977 34,977 1520 0.7033% $ 34,115 $ 1,706 $ 35,821
503B 35,160 35,160 1491 0.7070% $ 34,295 $ 1,715 $ 36,010
504B 24,892 25,000 1618 ($ 108) 0.5012% $ 24,312 $ 1,216 $ 25,420
505B 34,890 35,000 1485 ($ 110) 0.7065% $ 34,270 $ 1,714 $ 35,874
600B 37,704 $ 37,704 0.6733% $ 32,660 $ 1,633 $ 21,340 $ 93,337
601B 25,642 25,642 1581 0.5156% $ 25,010 $ 1,251 $ 26,261
602B 33,882 33,882 1558 0.6813% $ 33,048 $ 1,652 $ 34,700
603B 32,604 32,604 1518 0.6556% $ 31,801 $ 1,590 $ 33,391
604B 28,118 $ 28,118 0.5654% $ 27,426 $ 1,371 $ 21,340 $ 78,255
605B 30,813 30,813 1553 0.6196% $ 30,055 $ 1,503 $ 31,558
700B 33,467 33,500 1488 ($ 33) 0.6730% $ 32,645 $ 1,632 $ 34,244
701B 104,801 104,810 1585 ($ 9) 0.6047% $ 29,332 $ 1,467 $ 30,790
702B 36,175 $ 36,175 0.7274% $ 35,284 $ 1,764 $ 21,340 $ 94,563
703B 30,446 30,500 1611 ($ 54) 0.6122% $ 29,696 $ 1,485 $ 31,127
704B 24,572 25,000 1626 ($ 428) 0.5035% $ 24,423 $ 1,221 $ 25,216
705B 30,759 31,000 1615 ($ 241) 0.6185% $ 30,002 $ 1,500 $ 31,261
800B 31,923 31,923 1481 0.6419% $ 31,137 $ 1,557 $ 32,694
801B 28,845 28,845 1501 0.5800% $ 28,134 $ 1,407 $ 29,541
802B 33,315 33,315 1567 0.6699% $ 32,495 $ 1,625 $ 34,120
803B 33,634 34,000 1621 ($ 366) 0.6763% $ 32,806 $ 1,640 $ 34,080
804B 26,139 26,139 1535 0.5256% $ 25,495 $ 1,275 $ 26,770
805B 30,735 30,735 1544 0.6185% $ 30,002 $ 1,500 $ 31,502
900B 33,201 33,201 1523 0.6676% $ 32,384 $ 1,619 $ 34,003
901B 30,068 63,070 1512-1559 ($ 33,002) 0.6046% $ 29,328 $ 1,466 ($ 2,208)
902B 33,643 33,643 1509 0.6765% $ 32,815 $ 1,641 $ 34,456
903B 32,420 32,420 1550 0.6519% $ 31,622 $ 1,581 $ 33,203
904B 29,697 $ 29,697 0.5975% $ 28,983 $ 1,449 $ 21,340 $ 81,469
905B 30,627 30,630 1580 ($ 3) 0.6185% $ 30,002 $ 1,500 $ 31,499
1000B 35,231 35,231 1617 0.7084% $ 34,363 $ 1,718 $ 36,081
1001B 31,037 31,037 1538 0.6241% $ 30,273 $ 1,514 $ 31,787
1002B 30,426 30,426 1498 0.6118% $ 29,677 $ 1,484 $ 31,161
1003B 33,654 33,654 1537 0.6767% $ 32,825 $ 1,641 $ 34,466
1004B 24,993 24,993 1513 0.5035% $ 24,423 $ 1,221 $ 25,644
1005B 165,931 $ 165,931 0.6185% $ 30,002 $ 1,500 $ 21,340 $ 218,773
1100B 28,586 30,000 1633 ($ 1,414) 0.5778% $ 28,028 $ 1,401 $ 28,015
1101B 25,771 25,771 1589 0.5182% $ 25,137 $ 1,257 $ 26,394
1102B 30,142 $ 30,142 0.6061% $ 29,400 $ 1,470 $ 21,340 $ 82,352
1103B 29,346 29,346 1519 0.5901% $ 28,624 $ 1,431 $ 30,055
1104B 25,039 25,039 1613 0.5035% $ 24,423 $ 1,221 $ 25,644
1105B 35,230 35,230 1592 0.7084% $ 34,363 $ 1,718 $ 36,081
1200B 28,735 28,735 1625 0.5778% $ 28,028 $ 1,401 $ 29,429
1201B 31,420 31,420 1497 ($ 0) 0.6318% $ 30,647 $ 1,532 $ 32,179
1202B 29,308 30,000 1594 ($ 692) 0.5901% $ 28,624 $ 1,431 $ 29,363
1203B 34,658 34,658 1495 0.6969% $ 33,805 $ 1,690 $ 35,495
1204B 22,039 22,039 1586 0.5035% $ 24,423 $ 1,221 $ 25,644
1205B 35,170 35,170 1599 0.7072% $ 34,304 $ 1,715 $ 36,019
1300B 29,695 29,695 1571 ($ 0) 0.5971% $ 28,964 $ 1,448 $ 30,412
1301B 31,724 31,724 1584 0.6379% $ 30,943 $ 1,547 $ 32,490
1302B 29,809 29,809 1629 0.5901% $ 28,624 $ 1,431 $ 30,055
1303B 30,526 30,526 1561 0.6138% $ 29,774 $ 1,489 $ 31,263
1304B 25,039 25,039 1493 0.5035% $ 24,423 $ 1,221 $ 25,644
1305B 33,301 33,301 1502 0.6696% $ 32,481 $ 1,624 $ 34,105
1400B 28,735 28,735 1644 0.5778% $ 28,028 $ 1,401 $ 29,429
1401B 26,611 26,611 1565 0.5351% $ 25,956 $ 1,298 $ 27,254
1402B 30,341 30,341 1572 0.6101% $ 29,594 $ 1,480 $ 31,074
1403B 34,823 34,900 1637 ($ 77) 0.7008% $ 33,994 $ 1,700 $ 35,617
1404B 108,318 45,000 1521-1591 $ 63,318 0.5035% $ 24,423 $ 1,221 $ 21,340 $ 110,302
1405B 26,517 26,517 1605 0.5332% $ 25,864 $ 1,293 $ 27,157
998B 5,496 $ 5,496 0.1105% $ 5,360 $ 268 $ 11,124
TOTAL 5,806,879 5,132,536 674,343 100% $ 4,850,738 $ 242,537 $ 277,420 $ 22,506 $ 6,067,523
Lavandería 293,000 1638
Telefono 10,900 1478-1532-1596-1639
TOTAL INGRESOS 5,436,436
FONDO DE LAVANDERIA 562,279 FONDO DE RESERVA 385,741 FONDO DE MULTAS 438,636
Ingresos mes Sept. 2010 293,000 Ingresos mes Sept. 2010 242,537 Ingresos mes Sept. 2010 277,420
Imputaciones al Fondo -553,502 Imputaciones al Fondo ($ 222,222) Ingreso mes - otras multas $ 22,506
TOTAL 301,777 TOTAL 406,056 Reversa de Multas
TOTAL 738,562
FONDO Telefono Publico -68,650
Ingresos mes Sept. 2010 10,900
Imputaciones al Fondo
TOTAL -57,750
Página 2 de 2