Flujo caja2009

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Flujo caja2009

  1. 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. 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. 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

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