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Flujo cajaoct2014
- 1. 14/07/2015Anexo Nยฐ 3
Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Total
Condominio Los Inkas Golf
Tesorerรญa
Fecha
Pag.: 1
Mes de pago
Concepto
FLUJO DE CAJA (INGRESOS-EGRESOS) - AรO 2014
INGRESO
2014Aรฑo de cobro
CTA.ORD. 2000 310.00 310.00
CTA.ORD. 2001 130.00 220.00 350.00
CTA.ORD. 2007 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 80.00
CTA.ORD. 2009 110.00 110.00 110.00 110.00 110.00 110.00 220.00 110.00 110.00 1,100.00
CTA.ORD. 2010 50.00 100.00 150.00
CTA.ORD. 2011 100.00 100.00 210.00 100.00 100.00 100.00 710.00
CTA.ORD. 2012 220.00 210.00 220.00 110.00 110.00 110.00 285.00 110.00 210.00 1,585.00
CTA.ORD. 2013 1,355.00 605.00 935.00 530.00 770.00 495.00 365.00 110.00 330.00 5,495.00
CTA.ORD. 2014 7,020.00 7,420.00 9,270.00 9,030.00 8,960.00 7,020.00 10,825.00 6,725.00 8,485.00 7,460.00 82,215.00
CTA.ORD. 2015 400.00 400.00
SLD.CTA.ORD. 2013 121.65 121.65
8,986.65 8,555.00 10,945.00 10,000.00 9,960.00 7,845.00 11,805.00 7,285.00 9,235.00 7,900.00 0.00 0.00 92,516.652014Total por aรฑo de
Total de INGRESO 8,986.65 8,555.00 10,945.00 10,000.00 9,960.00 7,845.00 11,805.00 7,285.00 9,235.00 7,900.00 0.00 0.00 92,516.65
EGRESO
2013Aรฑo de pago
SEGURIDADCentro de costo
VIG/FERIADOS -100.00 -100.00
-100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00Total
-100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.002013Total por aรฑo de
2014Aรฑo de pago
ADMINISTRACIONCentro de costo
ADM/SUELDO BASICO -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -11,000.00
ADM/GRATIFICACION -550.00 -550.00
ADM/REFRIGERIO -48.10 -48.20 -50.40 -69.80 -20.00 -24.00 -175.00 -10.00 -130.00 -575.50
ADM/SERVICIO MEDICO -18.80 -76.95 -2.70 -10.60 -47.80 -156.85
ADM/SERV. CONTRATADO -100.00 -100.00 -140.00 -310.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -1,250.00
ADM/MATERIALES E INSUMOS -10.90 -10.90
ADM/TASA JUDICIAL -25.60 -21.25 -46.85
ADM/LLAMADAS -20.00 -21.00 -20.00 -30.00 -39.70 -42.60 -30.60 -203.90
ADM/MOVILIDAD -99.50 -97.00 -39.00 -48.00 -38.00 -36.00 -38.00 -92.00 -38.00 -42.20 -567.70
ADM/IMPRESION Y COPIA -26.00 -152.00 -114.80 -59.40 -56.70 -7.40 -24.10 -24.70 -8.20 -24.50 -497.80
ADM/LEGALIZACION Y CERTIFICA -36.00 -36.00
-1,412.40 -1,595.15 -1,466.90 -1,648.80 -1,325.30 -1,243.40 -1,866.10 -1,579.20 -1,298.80 -1,459.45 0.00 0.00 -14,895.50Total
SEGURIDADCentro de costo
VIG/SUELDO BASICO -3,680.00 -3,460.00 -3,610.00 -3,645.00 -3,770.00 -3,710.00 -3,519.40 -2,685.01 -3,700.00 -3,370.00 -35,149.41
VIG/GRATIFICACION -1,250.00 -1,250.00
VIG/FERIADOS -100.00 -200.00 -100.00 -150.00 -550.00
VIG/BENEFICIO SOCIALES -500.00 -1,000.00 -1,000.00 -1,000.00 -590.63 -4,090.63
-3,780.00 -3,460.00 -3,610.00 -4,345.00 -4,870.00 -4,710.00 -5,919.40 -3,275.64 -3,700.00 -3,370.00 0.00 0.00 -41,040.04Total
LIMPIEZACentro de costo
LIM/SUELDO BASICO -1,500.00 -1,485.00 -1,620.00 -1,500.00 -1,560.00 -1,500.00 -1,500.00 -1,475.00 -1,500.00 -1,465.00 -15,105.00
LIM/GRATIFICACION -750.00 -750.00
LIM/FERIADOS -50.00 -50.00
- 2. 14/07/2015Anexo Nยฐ 3
Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Total
Condominio Los Inkas Golf
Tesorerรญa
Fecha
Pag.: 2
Mes de pago
Concepto
FLUJO DE CAJA (INGRESOS-EGRESOS) - AรO 2014
2014Aรฑo de pago
LIMPIEZACentro de costo
LIM/BENEFICIO SOCIALES -1,191.63 -1,191.63
LIM/SERV. CONTRATADO -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -500.00
LIM/MATERIALES E INSUMOS -62.10 -46.20 -105.30 -41.80 -47.40 -87.30 -390.10
-1,612.10 -1,535.00 -2,907.83 -1,705.30 -1,610.00 -1,591.80 -2,300.00 -1,525.00 -1,597.40 -1,602.30 0.00 0.00 -17,986.73Total
JARDINERIACentro de costo
JAR/SUELDO BASICO -750.00 -750.00 -750.00 -750.00 -750.00 -750.00 -750.00 -750.00 -750.00 -750.00 -7,500.00
JAR/GRATIFICACION -375.00 -375.00
JAR/SERV. CONTRATADO -110.00 -110.00
JAR/MATERIALES E INSUMOS -6.00 -20.70 -20.95 -3.90 -17.50 -21.50 -4.00 -17.50 -21.50 -133.55
-756.00 -880.70 -770.95 -753.90 -767.50 -771.50 -1,129.00 -767.50 -771.50 -750.00 0.00 0.00 -8,118.55Total
REPARACIONCentro de costo
REP./GASFITERIA/SERV. CONTRA -10.00 -10.00
REP./INST.ELECT/SERV. CONTRA -10.00 -240.00 -10.00 -260.00
REP./PUERTA/MATERIALES E INS -3.00 -3.00
REP./FACHADA/SERV. CONTRATAD -200.00 -200.00
REP./FACHADA/MATERIALES E IN -33.80 -190.20 -36.80 -10.00 -10.00 -280.80
-33.80 -200.20 -276.80 -10.00 0.00 -10.00 -3.00 -10.00 -210.00 0.00 0.00 0.00 -753.80Total
SERVICIOS PUBLICOSCentro de costo
SERVICIOS PUBLICOS/LUZ -343.30 -335.50 -325.50 -323.40 -399.70 -361.90 -354.60 -405.40 -338.90 -350.40 -3,538.60
SERVICIOS PUBLICOS/AGUA -78.60 -78.60 -78.60 -79.00 -79.00 -79.00 -79.00 -79.00 -79.00 -80.00 -789.80
SERVICIOS PUBLICOS/TELEFONO -49.80 -51.00 -50.90 -50.90 -50.90 -50.90 -51.00 -50.90 -50.90 -35.40 -492.60
-471.70 -465.10 -455.00 -453.30 -529.60 -491.80 -484.60 -535.30 -468.80 -465.80 0.00 0.00 -4,821.00Total
PISCINACentro de costo
PISC/MANTENIMIENTO/SERV. CON -300.00 -240.00 -240.00 -210.00 -120.00 -120.00 -120.00 -90.00 -150.00 -120.00 -1,710.00
PISC/MANTENIMIENTO/MATERIALE -564.00 -882.90 -332.00 -346.25 -588.25 -521.25 -296.25 -296.25 -3,827.15
-864.00 -1,122.90 -572.00 -556.25 -708.25 -120.00 -641.25 -90.00 -446.25 -416.25 0.00 0.00 -5,537.15Total
-8,930.00 -9,259.05 -10,059.48 -9,472.55 -9,810.65 -8,938.50 -12,343.35 -7,782.64 -8,492.75 -8,063.80 0.00 0.00 -93,152.772014Total por aรฑo de
Total de EGRESO -9,030.00 -9,259.05 -10,059.48 -9,472.55 -9,810.65 -8,938.50 -12,343.35 -7,782.64 -8,492.75 -8,063.80 0.00 0.00 -93,252.77
Saldo por mes (ING - EGR): -43.35 -704.05 885.52 527.45 149.35 -1,093.50 -538.35 -497.64 742.25 -163.80 0.00 0.00 -736.12