Flujo caja2010

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Flujo caja2010

  1. 1. Condominio Los Inkas Golf Tesorería Fecha Anexo N° 3 FLUJO DE CAJA (INGRESOS-EGRESOS) - AÑO 2010 Concepto Ene Feb Mar Abr May Mes de pago Jun Jul 08/02/2014 Pag.: Ago Set Oct Nov Dic 1 Total INGRESO Año de cobro 2010 CTA.ORD. 2000 CTA.ORD. 2002 CTA.ORD. 2007 CTA.ORD. 2008 CTA.ORD. 2009 CTA.ORD. 2010 CTA.ORD. 2011 SLD.CTA.ORD. 2009 CTA.EXT.PINT. 2004 CTA.EXT.INST.PAST. 2008 30.00 330.00 3,050.00 4,970.00 100.00 120.00 890.00 6,680.00 100.00 220.00 860.00 7,250.00 100.00 1,157.40 7,292.60 100.00 440.00 6,979.50 670.00 8,140.00 7,720.00 9,437.90 30.00 425.00 740.00 1,170.00 440.00 11,649.40 8,542.00 90,563.90 200.00 200.00 3,148.28 58.10 100.00 9,182.00 108,084.68 9,182.00 190.00 100.00 1,150.00 9,460.00 20.00 220.00 7,421.90 220.00 9,217.90 3,148.28 58.10 2010 11,498.28 9,962.00 7,820.00 8,430.00 8,550.00 8,155.00 10,710.00 7,519.50 100.00 9,100.00 INGRESO 11,498.28 9,962.00 7,820.00 8,430.00 8,550.00 8,155.00 10,710.00 7,519.50 9,100.00 7,720.00 9,437.90 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -550.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -50.00 -128.02 -10.00 -50.00 -33.00 -11.00 -87.60 -10.00 -50.00 -56.24 -10.00 -350.00 -66.42 -10.00 -47.75 -10.00 -57.16 -20.00 -82.78 -20.00 -102.00 -13.20 -40.00 -119.00 -28.29 -83.00 -30.90 -54.00 -11.20 -111.09 -10.00 -13.05 -107.40 -15.90 -50.00 -33.50 -10.00 -121.50 -23.80 -65.00 -75.05 -10.00 -43.93 -84.20 -9.40 -151.80 -76.50 -170.40 -112.60 -113.00 -6.30 -174.40 -6.90 -37.50 -40.00 -1,473.32 -1,349.20 -1,344.89 -1,330.14 -1,591.62 -1,387.58 -1,907.44 -1,421.80 -17.00 -1,457.75 -1,296.46 -1,421.58 -3,075.00 -3,025.00 -3,075.00 -3,165.00 -3,096.80 -3,066.70 -3,090.00 -3,046.70 -3,075.00 -3,050.00 -150.00 -869.58 -100.00 -419.58 -200.00 -3,075.00 -975.00 -200.00 -100.00 -100.00 Total por año de Total de 210.00 110.00 1,572.00 8,070.00 425.00 40.00 170.00 980.00 6,540.00 EGRESO Año de pago 2010 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/UNIFORME VIG/MATERIALES E INSUMOS VIG/IMPRESION Y COPIA -100.00 -100.00 -640.00 -3,075.00 -4,184.58 -3,616.38 -3,906.70 -4,250.00 -3,190.00 -3,046.70 -3,175.00 -3,150.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -40.00 -1,100.00 -550.00 -40.00 -1,100.00 -40.00 Total -3,175.00 -1,100.00 Total Centro de costo LIMPIEZA LIM/SUELDO BASICO LIM/GRATIFICACION LIM/FERIADOS LIM/UNIFORME LIM/SERV. CONTRATADO LIM/MATERIALES E INSUMOS -2.00 -0.50 -3,027.50 -40.00 -40.00 -170.00 -50.00 -39.63 -1,229.63 -50.00 -50.00 -1,150.00 -1,190.00 -100.00 -80.20 -1,320.20 -100.00 -414.60 -1,614.60 -50.00 -79.60 -1,229.60 -50.00 -1,150.00 -210.00 -73.49 -1,423.49 -50.00 -1,190.00 -136.00 -50.00 -13.90 -1,299.90 -1,860.00 -40.00 108,084.68 -1,100.00 -13,200.00 -550.00 -1,100.00 -615.00 -116.80 -895.41 -20.00 -151.00 -56.98 -238.40 -1,519.10 -28.30 -363.29 -125.00 -202.50 -57.00 -2,178.50 -18,160.28 -3,175.00 -37,015.20 -1,075.00 -2,050.00 -200.00 -1,250.00 -1,289.16 -640.00 -2.00 -0.50 -4,450.00 -42,246.86 -1,100.00 -13,200.00 -550.00 -1,100.00 -40.00 -280.00 -136.00 -930.00 -3.00 -704.42 -1,693.00 -16,350.42
  2. 2. Condominio Los Inkas Golf Tesorería Fecha Anexo N° 3 Concepto Ene Feb -600.00 Centro de costo JARDINERIA JAR/SUELDO BASICO JAR/GRATIFICACION JAR/UNIFORME JAR/SERV. CONTRATADO JAR/MATERIALES E INSUMOS JAR/MOVILIDAD -600.00 Mar -600.00 Abr May -600.00 -600.00 Mes de pago Jun Jul -600.00 Pag.: Ago Set Oct Nov -600.00 -300.00 -600.00 -600.00 -600.00 -600.00 Dic -600.00 -300.00 -72.00 -90.00 -20.20 Total Centro de costo REPARACION REP./GASFITERIA/SERV. CONTRA REP./GASFITERIA/MATERIALES E REP./INST.ELECT/SERV. CONTRA REP./INST.ELECT/MATERIALES E REP./BLOCK/MATERIALES E INSU REP./OTRAS AREAS/SERV. CONTR REP./FACHADA/SERV. CONTRATAD REP./FACHADA/MATERIALES E IN REP./PERGOLA/SERV. CONTRATAD REP./PERGOLA/MATERIALES E IN REP./SOTANO/SERV. CONTRATADO REP./OFICINA ADM/MATERIALES REP./OFICINA ADM/MOVILIDAD REP./CERCO PERIMETRICO/SERV. REP./CERCO PERIMETRICO/MATER -17.20 -18.00 -117.90 -18.00 -25.20 -18.00 -17.20 -490.49 -3.00 -37.20 -710.20 -617.20 -618.00 -717.90 -618.00 -697.20 -918.00 -617.20 -1,090.49 -603.00 -637.20 -40.00 -21.20 -15.00 -976.20 -50.00 -33.50 -16.90 -25.00 -84.80 -16.90 0.00 0.00 -48.00 -181.50 -320.00 -166.86 -184.30 -900.66 -60.00 -54.00 -400.00 -26.90 -24.89 Total -187.00 -4.30 -591.30 -114.00 -118.15 0.00 0.00 -0.26 -77.00 -4.00 -81.26 -0.24 -77.00 -4.00 -81.24 -0.25 -77.00 -4.00 -81.25 -0.25 -77.00 -4.00 -81.25 -0.01 -75.54 Total -0.25 -77.00 -4.00 -81.25 Centro de costo CELEBRACION CELEBRACION/SERV. CONTRATADO CELEBRACION/MATERIALES E INS REUNION-NINOS/SERV. CONTRATA REUNION-NINOS/MATERIALES E I REUNION-PERSONAL/MATERIALES -75.55 -68.69 0.00 0.00 0.00 -50.00 0.00 -149.80 0.00 -1,066.11 -52.00 0.00 0.00 0.00 0.00 0.00 -48.00 -129.50 -320.00 -166.86 -85.00 -749.36 -354.50 -65.50 -92.95 -512.95 -319.10 -67.00 -386.10 -339.20 -68.00 -158.05 -565.25 -353.00 -68.50 -65.04 -486.54 -361.60 -68.00 -64.95 -494.55 -324.60 -71.00 -65.00 -460.60 -350.20 -68.00 -64.95 -483.15 -234.20 -68.50 -65.95 -368.65 -4,100.40 -773.00 -947.77 -5,821.17 -652.00 -365.00 -280.00 -320.00 -360.00 -603.00 -393.00 -391.00 -2,577.00 -6,542.00 -11.99 -52.00 Total Centro de costo SERVICIOS PUBLICOS SERVICIOS PUBLICOS/LUZ SERVICIOS PUBLICOS/AGUA SERVICIOS PUBLICOS/TELEFONO Total -7,200.00 -600.00 -72.00 -130.00 -803.59 -15.00 -8,820.59 -1.26 -460.54 -20.00 -481.80 -40.00 -314.00 -73.40 -387.40 Total -128.60 -520.00 -546.11 -50.00 -17.75 2 -50.00 -33.50 -545.00 -664.71 -108.60 -20.00 -40.00 -50.00 -60.00 -54.00 -400.00 -44.65 -24.89 -501.00 -77.70 -2,674.05 -108.60 -20.00 Centro de costo BANCO BCO/IMPUESTO A LOS DEBITOS BCO/MANTENIMIENTO DE CUENTAS BCO/PORTES Centro de costo PISCINA PISC/SALVAVIDA/SERV. CONTRAT PISC/MANTENIMIENTO/SERV. CON PISC/MANTENIMIENTO/MATERIALE 08/02/2014 FLUJO DE CAJA (INGRESOS-EGRESOS) - AÑO 2010 0.00 0.00 0.00 -73.00 -73.00 -26.30 -26.30 -367.60 -57.00 -91.93 -516.53 -381.60 -57.00 -93.02 -531.62 -341.40 -57.50 -93.02 -491.92 -373.40 -57.00 -92.91 -523.31 -700.00 -240.00 -1,250.00 -760.00 -11.99 -1,158.00 -627.00 -1,020.00
  3. 3. Condominio Los Inkas Golf Tesorería Concepto Ene Total Total 2010 Total de EGRESO Saldo por mes (ING - EGR): Feb Mar Abr -1,647.00 -940.00 -2,021.99 -1,158.00 May -652.00 Mes de pago Jun Jul -365.00 -280.00 08/02/2014 Pag.: Dic 3 Total Ago Set Oct Nov -320.00 -360.00 -603.00 -393.00 -391.00 -9,130.99 -102.00 -102.00 -250.00 -174.04 -424.04 -335.00 -351.04 -686.04 -30.00 Centro de costo JUEGOS JUEG./MANTENIMIENTO/SERV. CO JUEG./MANTENIMIENTO/MATERIAL Total por año de Fecha Anexo N° 3 FLUJO DE CAJA (INGRESOS-EGRESOS) - AÑO 2010 0.00 -55.00 -75.00 -130.00 0.00 0.00 0.00 0.00 0.00 -9,579.67 -8,063.05 -10,098.82 -8,288.50 -8,170.03 0.00 -9,849.38 0.00 -8,898.30 -7,265.17 -7,649.49 -7,477.86 -8,573.24 -11,359.35 -105,272.86 -8,898.30 -9,579.67 -8,063.05 -10,098.82 -8,288.50 -8,170.03 -9,849.38 -7,265.17 -7,649.49 -7,477.86 -8,573.24 -11,359.35 -105,272.86 2,599.98 382.33 261.50 -15.03 254.33 1,450.51 242.14 -30.00 -243.05 -1,668.82 860.62 864.66 -2,177.35 2,811.82

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