Flujo caja2008

401 visualizações

Publicada em

0 comentários
0 gostaram
Estatísticas
Notas
  • Seja o primeiro a comentar

  • Seja a primeira pessoa a gostar disto

Sem downloads
Visualizações
Visualizações totais
401
No SlideShare
0
A partir de incorporações
0
Número de incorporações
173
Ações
Compartilhamentos
0
Downloads
4
Comentários
0
Gostaram
0
Incorporações 0
Nenhuma incorporação

Nenhuma nota no slide

Flujo caja2008

  1. 1. Condominio Los Inkas Golf Tesorería Fecha Anexo N° 3 08/02/2014 FLUJO DE CAJA (INGRESOS-EGRESOS) - AÑO 2008 Concepto Ene Feb 85.00 85.00 Mar Abr May Mes de pago Jun Jul Pag.: Ago Set Oct Nov Dic 1 Total INGRESO Año de cobro 2008 CTA.ORD. 2000 CTA.ORD. 2002 CTA.ORD. 2004 CTA.ORD. 2005 CTA.ORD. 2006 CTA.ORD. 2007 CTA.ORD. 2008 CTA.ORD. 2009 CTA.EXP.GAS. 2007 CTA.EXP.GAS. 2008 INT.CTA.AHORRO 2008 SLD.CTA.ORD. 2007 CAJA DE PENSION 2002 CAJA DE PENSION 2006 CAJA DE PENSION 2008 ALQ. ESTACIONA. 2008 CTA.EXT.PINT. 2004 CTA.EXT.INST.PAST. 2008 COB.ALMUERZO 2008 DON.CHOCOLATADA 2008 CTA.X.RENDIR 2008 7.09 920.64 6,658.50 10.00 1,870.00 1,353.70 11,190.00 420.00 3.71 3.54 4.42 200.00 255.00 1,300.00 420.00 220.00 2,500.60 6,230.00 1,400.00 58.10 200.00 15,351.22 340.00 425.00 1,170.00 3,960.00 2,750.00 10,389.10 99,074.90 430.00 66.41 395.00 29.89 920.64 255.00 1,485.00 200.00 200.00 446.20 2,900.00 2,330.60 255.00 100.00 128,122.74 90.00 90.00 540.00 8,380.00 800.60 7,520.00 990.60 9,570.00 1,210.60 7,460.00 110.00 660.00 9,750.00 320.00 7,296.40 55.57 0.33 61.88 0.27 55.88 53.73 15,351.22 128,122.74 -13.50 -100.00 -113.50 50.59 9.78 66.41 117.35 0.21 220.00 342.40 8,890.00 0.54 400.00 220.00 580.60 7,270.00 425.00 870.00 2,960.00 110.00 1,090.00 8,860.00 255.00 1,485.00 200.00 133.10 2,330.60 255.00 2008 10,396.43 9,434.78 8,339.57 8,776.50 13,043.35 8,816.48 10,573.73 7,666.99 16,255.54 11,296.11 100.00 8,172.04 INGRESO 10,396.43 9,434.78 8,339.57 8,776.50 13,043.35 8,816.48 10,573.73 7,666.99 16,255.54 11,296.11 8,172.04 0.00 -100.00 -100.00 EGRESO Año de pago 2008 Centro de costo JUNTA DE PROPIETARIOS JNT/IMPRESION Y COPIA JNT/PRES/LEGALIZACION Y CERT Total -13.50 -13.50 -20.00 -27.44 -66.60 -0.20 Total -1,666.00 -75.00 -27.00 -18.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -550.00 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/OTROS ADM/IMPRESION Y COPIA ADM/RECIBO Y TALONARIO Centro de costo SEGURIDAD VIG/SUELDO BASICO 85.00 300.00 Total por año de Total de 85.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -550.00 -235.74 -15.00 -1,100.00 -275.00 -833.00 -12.20 -34.35 -38.80 -23.20 -9.00 -27.70 -26.33 -75.50 -44.40 -15.65 -20.00 -57.05 -22.00 -35.25 -11.00 -6.38 -79.20 -1,666.00 -29.20 -2.00 -833.00 -7.50 -4.00 -33.00 -11.00 -15.50 -1.00 -45.93 -90.90 -23.10 -3.30 -2.20 -3.00 -23.40 -114.24 -4.65 -250.00 -2,041.25 -1,753.30 -1,408.80 -1,255.53 -1,376.94 -2,905.00 -2,785.00 -2,915.00 -2,780.00 -3,045.00 -3,080.00 -446.20 -42.45 -11.50 -42.40 -56.70 -9,350.00 -825.00 -5,444.20 -561.64 -64.50 -241.53 -482.20 -66.60 -217.05 -424.61 -17,677.33 -29.20 -29.40 -21.80 -2,280.30 -2.10 -54.90 -1,756.25 -1,265.38 -1,212.60 -1,236.50 -74.70 -119.71 -1,976.24 -2,951.60 -3,023.30 -3,025.00 -3,026.60 -3,046.70 -3,171.70 -35,754.90
  2. 2. Condominio Los Inkas Golf Tesorería Concepto Ene Año de pago 2008 Centro de costo SEGURIDAD VIG/GRATIFICACION VIG/FERIADOS VIG/REFRIGERIO VIG/UNIFORME VIG/MATERIALES E INSUMOS VIG/MOVILIDAD Feb Mar Abr May Mes de pago Jun Jul Ago -100.00 -421.00 Oct Nov Dic -150.00 -98.00 Set -25.10 -594.00 08/02/2014 Pag.: -700.00 -200.00 -160.00 -50.00 -920.80 -100.00 -293.00 -98.00 -8.30 2 Total -1,620.80 -760.00 -416.10 -1,113.00 -8.30 -5.00 -39,678.10 -2,785.00 -3,669.00 -2,805.10 -3,466.00 -3,178.00 -3,851.60 -3,123.30 -3,025.00 -5.00 -3,279.60 -3,096.70 -4,485.50 -1,000.00 -1,000.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -40.00 -50.00 -160.00 -50.00 -50.00 -26.00 -50.00 -1,100.00 -550.00 -50.00 -50.00 -1,100.00 -50.00 Centro de costo LIMPIEZA LIM/SUELDO BASICO LIM/GRATIFICACION LIM/FERIADOS LIM/TRABAJO DE APOYO LIM/UNIFORME LIM/SERV. CONTRATADO LIM/MATERIALES E INSUMOS LIM/AQD. TACHOS -2,913.30 -1,000.00 Total -40.00 -50.00 -50.00 -50.00 -40.00 -50.00 -1,100.00 -12,900.00 -550.00 -1,100.00 -40.00 -210.00 -50.00 -550.00 -186.00 -35.00 -35.00 -760.65 -475.00 -1,775.00 -16,216.65 -144.80 -475.00 -1,619.80 -227.30 -68.60 -6.90 -49.80 -14.50 -2.50 -117.57 -5.30 -102.03 -21.35 -1,277.30 -1,318.60 -1,156.90 -1,225.80 -1,164.50 -1,752.50 -1,307.57 -1,155.30 -1,252.03 -1,211.35 -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 -600.00 -300.00 -600.00 -671.50 -528.50 -600.00 -600.00 -300.00 -17.50 -17.50 -17.50 -56.50 -630.50 -617.50 -917.50 -2,060.00 -3,485.95 -1,880.00 -6.00 -4.00 -40.00 -88.00 -280.60 Total Centro de costo REPARACION REP./INST.ELECT/SERV. CONTRA REP./INST.ELECT/MATERIALES E REP./INST.ELECT/MOVILIDAD REP./BLOCK/SERV. CONTRATADO REP./BLOCK/MATERIALES E INSU REP./PUERTA/SERV. CONTRATADO REP./BANCAS/SERV. CONTRATADO REP./BANCAS/MATERIALES E INS REP./VITRINA/SERV. CONTRATAD REP./SOTANO/SERV. CONTRATADO REP./SOTANO/MATERIALES E INS REP./FACHADA/SERV. CONTRATAD REP./FACHADA/MATERIALES E IN REP./OFICINA ADM/SERV. CONTR REP./OFICINA ADM/MATERIALES REP./OFICINA ADM/MOVILIDAD REP./BLOCK E Y F/SERV. CONTR Fecha Anexo N° 3 FLUJO DE CAJA (INGRESOS-EGRESOS) - AÑO 2008 -207.50 -15.00 -880.60 -807.50 -703.00 -30.00 -30.00 -77.80 -17.90 -75.00 -656.50 -142.50 -23.00 -6.00 -843.00 -606.30 -617.90 -975.00 -7,200.00 -600.00 -101.00 -142.50 -1,024.30 -37.00 -9,104.80 -19.90 -56.40 -13.00 -44.90 -80.00 -132.20 -363.60 -4,027.26 -3,980.00 -3,581.25 -4.00 -78.50 -19.00 -186.90 -132.20 -363.60 -18.00 -70.00 -185.70 -43.00 -32.90 -568.60 -186.80 -1.00 -4,027.26 -13.00 -218.50 -31.00 -849.50 -18.50 -19.00 -62.00 -18.00 -50.00 -51.80 -84.50 -18.00 -29.90 -13.00 -394.60 -136.00 -43.00 -20.00 -46.50 -2.90 -34.00 -1.00 -25.00 -3.00 -25.00 -109.80
  3. 3. Condominio Los Inkas Golf Tesorería Fecha Anexo N° 3 FLUJO DE CAJA (INGRESOS-EGRESOS) - AÑO 2008 Concepto Mes de pago Jun Jul Abr May -412.60 -204.50 -5,692.45 -1,987.00 -58.00 -7.13 -59.85 -12.29 -4.00 -5.89 -46.00 -135.16 -6.48 -67.50 -7.51 -64.00 -14.89 -4.00 -7.39 -22.00 -119.79 -4.61 -64.00 -6.75 -64.00 -14.86 -4.00 -6.71 -36.00 -132.32 Ene Feb Mar -30.00 -94.80 -15.28 -56.93 -23.92 -4.00 -10.23 -8.63 -54.00 Pag.: Ago Set Oct -97.60 -660.20 -147.80 -5,525.40 -5,591.90 -4.51 -64.00 -4.99 -64.00 -4.34 -64.00 -8.05 -35.32 -4.00 -4.25 -24.00 -100.76 -4.00 -11.18 -20.00 -104.17 -4.00 -6.04 -51.40 -129.78 -4.00 -6.20 -18.00 -71.57 Año de pago 2008 Centro de costo REPARACION REP./BLOCK E Y F/MATERIALES Total Centro de costo BANCO BCO/IMPUESTO A LOS DEBITOS BCO/MANTENIMIENTO DE CUENTAS BCO/CHEQUERA BCO/PORTES BCO/IMPUESTO A LOS CREDITOS BCO/EXCESO OPERACIONES VENTA Total -110.36 -4.00 -7.16 -22.00 -95.79 -4.00 -5.86 -34.38 -118.22 -4.00 -5.00 -20.00 -97.61 Centro de costo CELEBRACION CELEBRACION/SERV. CONTRATADO CELEBRACION/MATERIALES E INS REUNION-NINOS/SERV. CONTRATA REUNION-NINOS/MATERIALES E I REUNION-PERSONAL/MATERIALES Nov Dic 3 Total -1,024.09 -6,549.49 -5,051.35 -20,028.20 -89.58 -750.28 -80.82 -48.00 -84.20 -341.78 -1,394.66 -30.00 -218.19 -472.00 -326.18 -139.40 -1,185.77 -30.00 -344.49 -472.00 -326.18 -139.40 -1,312.07 -4,439.30 -1,201.50 -962.68 -3,748.00 -10,351.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -420.10 -103.50 -69.52 -468.50 -1,061.62 -430.10 -48.00 -69.52 -468.50 -1,016.12 -374.20 -49.50 -69.52 -468.50 -961.72 -357.80 -50.00 -69.80 -468.50 -946.10 -367.90 -50.00 -48.46 -468.50 -934.86 -323.60 -49.50 -138.45 -468.50 -980.05 -342.10 -50.50 -160.05 -468.50 -1,021.15 -342.40 -51.50 -62.55 -317.00 -52.00 -77.44 Total -413.80 -586.00 -69.52 -468.50 -1,537.82 -456.45 -446.44 -800.00 -400.00 -460.00 -1,660.00 -280.00 -481.50 -210.00 -691.50 -440.00 -240.00 -550.00 Total -825.00 -360.00 -766.99 -1,951.99 -240.00 -550.00 -8,303.13 -8,059.50 -7,074.55 -12,432.22 -17,147.14 -122,940.28 -8,303.13 -8,059.50 -7,074.55 -12,432.22 -17,147.14 -122,940.28 -636.14 8,196.04 4,221.56 Centro de costo SERVICIOS PUBLICOS SERVICIOS PUBLICOS/LUZ SERVICIOS PUBLICOS/AGUA SERVICIOS PUBLICOS/TELEFONO SERVICIOS PUBLICOS/AGUA ANTE Centro de costo PISCINA PISC/SALVAVIDA/SERV. CONTRAT PISC/MANTENIMIENTO/SERV. CON PISC/MANTENIMIENTO/MATERIALE Total por año de 2008 Total de EGRESO Saldo por mes (ING - EGR): -240.00 -240.00 0.00 -280.00 -9,171.61 -9,823.26 -9,347.78 -440.00 -7,504.74 -13,616.17 -10,047.91 -10,412.27 -9,171.61 -9,823.26 -9,347.78 -7,504.74 -13,616.17 -10,047.91 -10,412.27 1,224.82 -388.48 -1,008.21 1,271.76 -572.82 -1,231.43 161.46 -126.30 -11.30 -92.68 -14.86 -4.00 -8.29 -48.00 -179.13 -750.30 -111.00 -127.85 -126.30 Total 08/02/2014 -989.15 -480.00 0.00 0.00 -530.00 -480.00 -530.00 -4,260.18 -1,795.92 -1,625.00 -4,001.50 -1,436.99 -7,063.49 5,182.46

×