1. Condominio Los Inkas Golf
Tesorería
Fecha
Anexo N° 3
08/02/2014
FLUJO DE CAJA (INGRESOS-EGRESOS) - AÑO 2009
Concepto
Ene
Feb
Mar
Abr
May
Mes de pago
Jun
Jul
Pag.:
Ago
Set
Oct
Nov
Dic
1
Total
INGRESO
Año de cobro
2009
CTA.ORD. 2000
CTA.ORD. 2005
CTA.ORD. 2006
CTA.ORD. 2007
CTA.ORD. 2008
CTA.ORD. 2009
CTA.ORD. 2010
DONACION 2009
INT.CTA.AHORRO 2009
SLD.CTA.ORD. 2008
ALQ. ESTACIONA. 2009
DON.CHOCOLATADA 2009
85.00
110.00
110.00
110.00
2,830.00
4,700.00
700.00
6,665.00
760.00
8,460.00
0.23
0.27
0.06
11,328.80
11,635.23
7,365.27
9,220.06
7,441.60
210.00
11,420.00
6,885.00
11,328.80
11,635.23
7,365.27
9,220.06
7,441.60
11,420.00
114,914.13
0.00
0.00
0.00
-1,470.00
-1,470.00
0.00
0.00
0.00
0.00
-1,470.00
-1,470.00
-1,100.00
-1,100.00
-550.00
-550.00
-1,650.00
-1,100.00
-1,100.00
-1,100.00
-133.30
-153.19
-22.00
-24.46
-213.50
-59.00
-53.70
-10.00
-48.65
-10.00
-12.50
-8.10
-86.80
-24.40
-81.64
-10.00
-16.40
-42.00
-20.10
-64.70
-20.00
-39.04
-91.00
-14.20
-77.09
-10.00
-28.20
-7.10
-72.55
-30.00
-58.06
-215.00
-125.90
-114.90
-7.20
-1,351.03
-1,276.90
-9.00
-1,610.51
-39.50
-1,744.95
-1,184.30
-81.00
-1,900.85
-1,270.14
-1,328.94
-1,309.19
-3,075.00
-3,050.00
-3,125.00
-3,050.00
-4,672.10
-3,050.00
-3,075.00
-3,050.00
-200.00
-100.00
-100.00
-100.00
-100.00
191.80
2,485.10
7,360.00
110.00
30.00
1,500.00
7,890.00
110.00
110.00
910.00
6,950.00
20.00
550.00
8,070.00
1.57
5,182.46
200.00
1.27
0.28
0.55
0.14
2009
13,244.03
10,123.17
9,530.28
8,080.55
8,640.14
6,885.00
INGRESO
13,244.03
10,123.17
9,530.28
8,080.55
8,640.14
0.00
0.00
0.00
0.00
-1,100.00
-1,100.00
-1,100.00
-1,100.00
-152.65
-20.00
-11.44
-62.00
-10.10
-5.00
-93.15
-10.00
-9.02
-51.50
-31.10
-142.63
-15.00
-14.00
-117.60
-10.00
-70.00
-23.40
-1,356.19
-1,299.77
-3,050.00
-2,878.00
650.00
6,190.00
110.00
10.00
1,090.00
10,118.80
EGRESO
Año de pago
2009
Centro de costo JUNTA DE PROPIETARIOS
JNT/SERV. CONTRATADO
Total
Centro de costo ADMINISTRACION
ADM/SUELDO BASICO
ADM/GRATIFICACION
ADM/SERV. CONTRATADO
ADM/MATERIALES E INSUMOS
ADM/LLAMADAS
ADM/UTILES DE ESCRITORIO
ADM/MOVILIDAD
ADM/IMPRESION Y COPIA
ADM/RECIBO Y TALONARIO
ADM/LEGALIZACION Y CERTIFICA
Total
Centro de costo SEGURIDAD
VIG/SUELDO BASICO
VIG/GRATIFICACION
VIG/FERIADOS
VIG/BENEFICIO SOCIALES
VIG/SERV. CONTRATADO
VIG/MATERIALES E INSUMOS
VIG/MOVILIDAD
-100.00
-1,525.00
-980.00
-300.00
-298.00
-4.85
Total
Centro de costo LIMPIEZA
LIM/SUELDO BASICO
LIM/GRATIFICACION
115.00
350.00
6,976.60
200.00
540.00
10,020.00
450.00
45.00
Total por año de
Total de
100.00
910.00
10,625.00
85.00
110.00
440.00
886.80
13,275.10
94,025.40
450.00
45.00
4.37
5,182.46
200.00
210.00
114,914.13
-45.00
-6.90
-3,150.00
-2,878.00
-3,075.00
-3,250.00
-3,229.85
-3,201.90
-1,100.00
-1,100.00
-1,100.00
-1,100.00
-1,100.00
-1,100.00
-20.00
-2,525.00
-550.00
-550.00
-4,972.10
-3,348.00
-3,175.00
-3,150.00
-1,650.00
-1,100.00
-1,100.00
-1,100.00
-1,100.00 -13,200.00
-550.00 -1,100.00
-152.30
-30.32 -1,087.87
-20.00
-187.00
-8.00
-166.42
-142.50 -1,129.90
-6.10
-336.70
-120.00
-120.00
-129.50
-1,976.92 -17,609.69
-3,075.00 -36,675.10
-1,000.00 -1,980.00
-200.00 -1,200.00
-298.00
-45.00
-11.75
-20.00
-4,275.00 -40,229.85
-1,100.00 -13,200.00
-550.00 -1,100.00

2. Condominio Los Inkas Golf
Tesorería
Concepto
Ene
Año de pago
2009
Centro de costo LIMPIEZA
LIM/FERIADOS
LIM/UNIFORME
LIM/SERV. CONTRATADO
LIM/MATERIALES E INSUMOS
LIM/MOVILIDAD
Feb
Mar
Abr
May
-40.00
Mes de pago
Jun
Jul
-40.00
-22.00
-50.00
-196.63
-96.00
-50.00
-3.00
-50.00
-9.30
-50.00
-50.20
-50.00
-12.00
-50.00
-9.29
-1,368.63
-1,249.00
-1,159.30
-1,240.20
-1,162.00
-1,199.29
-600.00
Total
Centro de costo JARDINERIA
JAR/SUELDO BASICO
JAR/GRATIFICACION
JAR/UNIFORME
JAR/SERV. CONTRATADO
JAR/MATERIALES E INSUMOS
JAR/MOVILIDAD
-600.00
-600.00
-600.00
-600.00
-600.00
Pag.:
Ago
Set
-40.00
-50.00
-19.40
-10.00
-1,179.40
-300.00
-300.00
08/02/2014
Oct
Nov
-40.00
-50.00
-17.20
-50.00
-1.99
-50.00
-305.20
-22.00
-60.00
-14.00
-1,757.20
-1,151.99
-1,495.20
-1,196.00
-900.00
-600.00
-600.00
-600.00
Dic
Total
-704.20
-30.00
-82.60
-25.00
-5.92
-16.00
-616.00
-232.00
-832.00
-14.79
-614.79
-75.00
-110.00
-15.00
-615.00
-17.00
-617.00
-38.00
-10.00
-610.00
-22.00
-938.00
-622.00
-600.00
-300.00
-17.90
-299.90
-600.00
-35.50
-22.70
-914.90
-922.70
-37.80
-330.00
-50.00
-45.00
-10.00
-95.00
-34.99
-12.00
-9.99
-150.00
-400.00
-20.80
-20.00
-45.00
-25.00
-20.00
-18.00
-820.00
-237.60
-36.00
-180.00
-475.70
Total
-50.00
-3.80
-175.52
-395.00
-1,303.60
0.00
-708.59
-169.99
-18.00
-240.00
-39.30
-16.40
-34.00
-199.60
-55.00
-19.80
-324.80
-4.00
-57.00
-5.72
-67.00
-4.88
-67.00
-14.95
-5.21
-67.00
-4.53
-67.00
-14.40
-4.23
-67.00
-4.81
-67.00
-0.88
-74.06
-14.40
-0.29
-74.55
-0.30
-84.00
2
Total
-160.00
-140.00
-160.00
-720.00
-36.10
-674.31
-10.00
-1,846.10 -16,004.31
-15.00
-15.00
-89.20
Centro de costo REPARACION
REP./INST.ELECT/SERV. CONTRA
REP./INST.ELECT/MATERIALES E
REP./PUERTA/SERV. CONTRATADO
REP./PUERTA/MATERIALES E INS
REP./FACHADA/SERV. CONTRATAD
REP./FACHADA/MATERIALES E IN
REP./PERGOLA/SERV. CONTRATAD
REP./PERGOLA/MATERIALES E IN
REP./VITRINA/MATERIALES E IN
REP./SOTANO/SERV. CONTRATADO
REP./SOTANO/MATERIALES E INS
REP./FACHADA/SERV. CONTRATAD
REP./OFICINA ADM/SERV. CONTR
REP./BLOCK E Y F/SERV. CONTR
REP./PISO COCHERA/SERV. CONT
REP./PISO COCHERA/MATERIALES
REP./PISO COCHERA/MOVILIDAD
REP./PASADIZO/SERV. CONTRATA
REP./PASADIZO/MATERIALES E I
REP./CERCO PERIMETRICO/SERV.
REP./CERCO PERIMETRICO/MATER
REP./INTERCOMUNICADOR/SERV.
REP./INTERCOMUNICADOR/MATERI
Centro de costo BANCO
BCO/IMPUESTO A LOS DEBITOS
BCO/MANTENIMIENTO DE CUENTAS
BCO/CHEQUERA
Fecha
Anexo N° 3
FLUJO DE CAJA (INGRESOS-EGRESOS) - AÑO 2009
-324.00
-224.40
-575.00
-395.30
-607.00
-1,370.30
-0.31
-84.00
-0.29
-84.00
-7,200.00
-600.00
-15.00
-15.00
-766.59
-10.00
-8,606.59
-105.00
-283.80
-355.00
-5.92
-50.00
-45.00
-10.00
-95.00
-44.98
-562.00
-20.80
-45.00
-45.00
-38.00
-820.00
-237.60
-36.00
-230.00
-495.90
-933.00
-819.30
-55.00
-19.80
-5,352.10
-35.45
-859.61
-43.75

3. Condominio Los Inkas Golf
Tesorería
Fecha
Anexo N° 3
08/02/2014
FLUJO DE CAJA (INGRESOS-EGRESOS) - AÑO 2009
Concepto
Ene
Año de pago
2009
Centro de costo BANCO
BCO/PORTES
BCO/IMPUESTO A LOS CREDITOS
BCO/EXCESO OPERACIONES VENTA
Total
Feb
-4.00
-4.47
-18.00
-87.47
-4.00
-4.77
-26.00
-107.49
Mar
-4.00
-4.52
-22.00
-117.35
Abr
-4.00
-3.81
-20.00
-100.02
Centro de costo CELEBRACION
CELEBRACION/MATERIALES E INS
REUNION-NINOS/SERV. CONTRATA
REUNION-NINOS/MATERIALES E I
REUNION-NINOS/MOVILIDAD
REUNION-PERSONAL/MATERIALES
NAVIDAD/SERV. CONTRATADO
NAVIDAD/MATERIALES E INSUMOS
May
-4.00
-3.15
-10.00
-103.08
Mes de pago
Jun
Jul
-4.00
-4.16
-20.00
-99.39
-4.00
-6.26
-26.00
-108.07
Pag.:
Ago
Set
Oct
Nov
Dic
-4.00
-1.95
-4.00
-4.00
-4.00
-4.00
-95.29
-78.84
-88.30
-88.31
-88.29
-2.00
-135.00
-17.30
3
Total
-48.00
-33.09
-142.00
-1,161.90
-2.00
-135.00
-352.48
-22.50
-233.80
-30.00
-325.50
-1,101.28
0.00
0.00
0.00
0.00
-118.90
-178.30
0.00
0.00
0.00
0.00
0.00
-335.18
-22.50
-88.90
-30.00
-325.50
-804.08
Total
-433.70
-58.00
-130.72
-622.42
-381.60
-57.00
-121.90
-560.50
-364.60
-57.00
-106.55
-528.15
-363.10
-57.00
-94.96
-515.06
-407.40
-25.00
-94.96
-527.36
-359.90
-89.50
-94.96
-544.36
-358.50
-57.50
-94.97
-510.97
-418.50
-57.00
-94.96
-570.46
-359.40
-57.00
-94.96
-511.36
-358.00
-57.00
-94.96
-509.96
-377.00
-57.50
-94.96
-529.46
-346.10
-57.00
-94.96
-498.06
-4,527.80
-686.50
-1,213.82
-6,428.12
-800.00
Total
-400.00
-1,291.00
-1,691.00
-800.00
-400.00
-1,043.00
-1,443.00
-660.00
-660.00
-634.00
-634.00
-540.00
-540.00
0.00
-345.00
-345.00
-275.00
-275.00
-560.00
-560.00
-240.00
-240.00
-365.00
-365.00
-1,600.00
-5,953.00
-7,553.00
0.00
-500.00
-450.60
-26.00
-1,000.00
-1,124.20
-3,100.80
0.00
-510.00
-515.10
-26.00
-1,600.00
-3,597.91
-6,249.01
-118.90
Total
Centro de costo SERVICIOS PUBLICOS
SERVICIOS PUBLICOS/LUZ
SERVICIOS PUBLICOS/AGUA
SERVICIOS PUBLICOS/TELEFONO
Centro de costo PISCINA
PISC/SALVAVIDA/SERV. CONTRAT
PISC/MANTENIMIENTO/SERV. CON
Centro de costo JUEGOS
JUEG./MANTENIMIENTO/SERV. CO
JUEG./MANTENIMIENTO/MATERIAL
JUEG./MANTENIMIENTO/MOVILIDA
JUEG./PISO/SERV. CONTRATADO
JUEG./PISO/MATERIALES E INSU
Total
Total por año de
2009
Total de EGRESO
Saldo por mes (ING - EGR):
-26.00
-10.00
-64.50
-600.00
-66.90
-666.90
-9,155.43 -11,006.56
-9,883.93
-7,656.97 -11,080.10
-8,962.08
-36.00
-36.00
0.00
-6,135.74 -12,324.90
-9,155.43 -11,006.56
-9,883.93
-7,656.97 -11,080.10
-8,962.08
-6,135.74 -12,324.90
-2,077.08
5,193.06
4,088.60
-883.39
-74.50
-353.65
-2,370.81
0.00 -2,370.81
423.58
-2,439.96
-689.67
0.00
0.00
0.00
-7,296.63
-8,082.20
-8,034.86 -12,146.45 -111,765.85
-7,296.63
-8,082.20
-8,034.86 -12,146.45 -111,765.85
68.64
1,137.86
-593.26
-726.45
3,148.28