This document summarizes the income and expenses of Condominio Los Inkas Golf from July 2007 to March 2014. It shows that the total income collected from fees was $764,588.40 while total expenses amounted to $753,043.35, leaving a final balance of $2,418.85. It also provides details of outstanding fees owed by year, the fees collected each year broken down by type of fee, and outstanding fees remaining by year.

1. CONDOMINIO LOS INKAS GOLF
Sito en Av. Circunvalación Club Golf Los Incas 292, Urb. Club Golf Los Inkas, Santiago de Surco
RESUMEN DE INGRESOS Y EGRESOS
PERIODO JUL.-2007 A MAR.2014
INGRESO POR
AÑO
COBRADO
INGRESOS
EGRESOS
SALDO
FINALSALDO
INICIAL
CTA.ORD. CTA.EXT. OTROS TOTAL
AL INICIO
JUL-2007 60,455.00 1,333.20 882.38 62,670.58 61,749.94 920.64
2008 920.64 118,539.00 3,346.20 5,316.90 128,122.74 122,940.28 5,182.46
2009 5182.46 109,272.30 0.00 459.37 114,914.13 111,765.85 3,148.28
2010 3148.28 104,778.30 158.10 108,084.68 105,272.86 2,811.82
2011 2811.82 113,499.70 0.00 116,311.52 115,316.86 994.66
2012 994.66 110,752.70 0.00 111,747.36 111,011.98 735.38
2013 735.38 114,456.40 0.00 115,191.78 115,070.13 121.65
2014 121.65 26,255.00 0.00 26,255.00 23,957.80 2,418.85
TOTAL 13914.89 744588.40 4837.50 6658.65 769999.44 753043.35
RESUMEN DE CUOTAS ORDINARIAS Y EXTRAORDINARIAS A COBRAR
PERIODO 2000 AL 2014 (MAR)
Año Tipo de Cuota Valor Cuota
Cuota a
cobrar
Dscto X
Compromiso
Dscto X Pronto
Pago
Pagado
Cuota x
cobrar
2000 CTA.ORD. ENE DIC 85.00 1,190.00 0.00 0.00 455.00 735.00
2001 CTA.ORD. ENE DIC 85.00 3,145.00 0.00 0.00 0.00 3,145.00
2002 CTA.ORD. ENE DIC 85.00 3,145.00 0.00 0.00 1,020.00 2,125.00
2003 CTA.ORD.
ENE JUN 85.00
3,940.00 0.00 0.00 220.00 3,720.00JUL NOV 90.00
DIC DIC 110.00
2004 CTA.ORD.
ENE ABR 110.00
7,020.00 0.00 0.00 2,190.00 4,830.00MAY NOV 90.00
DIC DIC 110.00
2005 CTA.ORD.
ENE ABR 110.00
9,670.00 0.00 0.00 5,526.30 4,143.70MAY NOV 90.00
DIC DIC 110.00
2006 CTA.ORD. ENE DIC 110.00 14,630.00 40.00 0.00 5,955.00 8,635.00
2007 CTA.ORD. ENE DIC 110.00 76,560.00 310.00 2,070.00 67,995.90 6,184.10
2008 CTA.ORD. ENE DIC 110.00 126,720.00 140.00 5,140.00 114,890.00 6,550.00
2009 CTA.ORD. ENE DIC 110.00 126,720.00 140.00 5,200.00 109,850.00 11,530.00
2010 CTA.ORD. ENE DIC 110.00 126,720.00 350.00 5,740.00 109,555.00 11,075.00
2011 CTA.ORD. ENE DIC 110.00 126,720.00 400.00 6,340.00 109,166.90 10,813.10
2012 CTA.ORD. ENE DIC 110.00 126,720.00 0.00 7,450.00 104,060.00 15,210.00
2013 CTA.ORD. ENE DIC 110.00 126,720.00 0.00 7,940.00 102,364.30 16,415.70
2014 CTA.ORD.
ENE FEB 110.00 31,680.00 0.00 1,900.00 21,200.00 8,580.00
ABR DIC 110.00 1,210.00 110.00 1,100.00 0.00
2015 CTA.ORD. ENE ABR 110.00 440.00 40.00 400.00 0.00
CUOTA ORDINARIA 912,950.00 1,390.00 41,930.00 758,008.40 111,621.60
2003 CTA.EXT.INTERCOM. 114.10 1,255.10 0.00 0.00 263.20 991.90
2003 CTA,EXT.ANEXO 126.80 507.20 0.00 0.00 0.00 507.20
2004 CTA.EXT.PINT. 255.00 3,702.97 0.00 0.00 1,574.30 2,128.67
2008
CTA.EXT.INST.PAST.
(E y F)
100.00 3,200.00 0.00 0.00 3,000.00 200.00
CUOTA EXTRAORDINARIA 8,665.27 0.00 0.00 4,837.50 3,827.77
Nota: La Directiva Transitoria recibió de la Directiva Anterior cuotas a cobrar a Junio del 2007 equivalente a S/.18,665.27
correspondiente a cuotas ordinarias por S/.13,200.00 y a cuotas extraordinarias por S/.5,465.27.

2. DETALLE DE CUOTAS ORDINARIAS COBRADAS POR AÑO SEGÚN CUOTA
PERIODO JUL.-2007 A MAR.2014
POR AÑO Y TIPO DE CUOTA
INGRESO POR
AÑO
COBRADO
CUOTA ORDINARIA
2000 -
2001
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
TOTAL
AL INICIO 4,335.00 3,145.00 3,940.00 7,020.00 9,670.00 14,630.00 76,560.00 126,720.00 126,720.00 126,720.00 126,720.00 126,720.00 126,720.00 21,120.00 21,120.00
JUL-2007 170.00 220.00 580.00 960.00 2,545.00 55,380.00 600.00 60,455.00
2008 340.00 425.00 1,170.00 3,960.00 2,750.00 10,389.10 99,074.90 430.00 118,539.00
2009 85.00 110.00 440.00 886.80 13,275.10 94,025.40 450.00 109,272.30
2010 30.00 425.00 740.00 1,170.00 11,649.40 90,563.90 200.00 104,778.30
2011 220.00 110.00 3,305.20 13,856.10 95,008.40 1,000.00 113,499.70
2012 20.00 3,835.00 10,198.50 95,986.00 713.20 110,752.70
2013 440.00 496.30 580.00 660.00 200.00 800.00 3,660.00 6,854.00 100,066.10 700.00 114,456.40
2014 30.00 330.00 150.00 200.00 650.00 2,895.00 21,600.00 400.00 26,255.00
TOTAL 455.00 1020.00 220.00 2190.00 5526.30 5955.00 68005.90 114890.00 109960.00 109655.00 109266.90 104490.00 103674.30 22300.00 400.00 758,008.40
Compromiso 40.00 310.00 140.00 140.00 350.00 400.00 0.00 10.00 0.00 0.00 1,390.00
Descuento 2,070.00 5,140.00 5,200.00 5,740.00 6,340.00 7,450.00 7,940.00 2,010.00 40.00 41,930.00
Cuota x cobrar 3880.00 2125.00 3720.00 4830.00 4143.70 8635.00 6174.10 6550.00 11420.00 10975.00 10713.10 14780.00 15095.70 8580.00 0.00 111,621.60
DETALLE DE CUOTAS EXTRAORDINARIAS COBRADAS POR AÑO SEGÚN CUOTA
PERIODO JUL.-2007 A MAR.2014
POR AÑO Y TIPO DE CUOTA
INGRESO POR
AÑO
COBRADO
CUOTA EXTRAORDINARIA
INTER
2003
PINT
2004
PAST
2008 TOTAL
AL INICIO 1,762.30 3,702.97 3,200.00
JUL-2007 263.20 1,070.00 1,333.20
2008 446.20 2,900.00 3,346.20
2009 0.00
2010 58.10 100.00 158.10
2011 0.00
2012 0.00
2013 0.00
2014 0.00
TOTAL 263.20 1574.30 3000.00 4837.50
Compromiso
Descuento
Cuota x cobrar 1499.10 2128.67 200.00 3827.77
Elaborado al 31 de Marzo del 2014.