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- 1. Julio-10 Gastos de Mes C 4/4 TOTALES Fdo. Reserva a prorratear $ 4,738,723 $ 236,936 $ 336,320 Saldo Cert. Gas MULTA 1 UF Total a Depto anterior Ultimos pagos Comprob. Saldo % Gasto Fondo Nº Jun-10 Jul-10 Números Morosidad Común Reserva C- 4/4 21,227.57 Pagar 102A 20,317 20,317 1269 0.3717% $ 17,614 $ 881 2,102 $ 20,597 103A 36,988 36,988 1138 0.7119% $ 33,735 $ 1,687 2,102 $ 37,524 200A 36,591 37,000 1131 ($ 409) 0.7095% $ 33,621 $ 1,681 2,102 $ 36,995 201A 107,528 107,528 1186-1286 0.5156% $ 24,433 $ 1,222 2,102 $ 27,757 202A 35,179 $ 35,179 0.6750% $ 31,986 $ 1,599 2,102 $ 21,228 $ 92,094 203A 31,084 31,090 1224 ($ 6) 0.5914% $ 28,025 $ 1,401 2,102 $ 31,522 204A 61,445 61,445 1198-1296 $0 0.5823% $ 27,594 $ 1,380 2,102 $ 31,076 205A 34,901 34,901 1232 0.6687% $ 31,688 $ 1,584 2,102 $ 35,374 300A 67,027 67,027 1194-195 $0 0.6391% $ 30,285 $ 1,514 2,102 $ 33,901 301A $ 33,122 33,122 1203 ($ 0) 0.6330% $ 29,996 $ 1,500 2,102 $ 33,598 302A 31,084 31,084 1185 0.5914% $ 28,025 $ 1,401 2,102 $ 31,528 303A 37,106 37,106 1259 0.7143% $ 33,849 $ 1,692 2,102 $ 37,643 304A 31,261 $ 31,261 0.5951% $ 28,200 $ 1,410 2,102 $ 21,228 $ 84,201 305A 34,592 34,592 1209 0.6630% $ 31,418 $ 1,571 2,102 $ 35,091 400A 32,105 32,105 1125 0.6196% $ 29,361 $ 1,468 2,102 $ 32,931 401A 157,831 157,850 1276-1280 ($ 19) 0.5322% $ 25,219 $ 1,261 2,102 $ 28,563 402A 31,084 31,084 1157 0.5914% $ 28,025 $ 1,401 2,102 $ 31,528 403A 38,048 38,048 1237 0.7335% $ 34,759 $ 1,738 2,102 $ 38,599 404A 31,422 31,422 1182 0.5983% $ 28,352 $ 1,418 2,102 $ 31,872 405A 67,194 67,194 1208 0.6408% $ 30,366 $ 1,518 2,102 $ 33,986 500A 38,077 38,077 1221 0.7341% $ 34,787 $ 1,739 2,102 ($ 211) $ 38,417 501A 31,770 31,770 1178 0.6054% $ 28,688 $ 1,434 2,102 $ 32,224 502A 34,215 34,215 1217 0.6553% $ 31,053 $ 1,553 2,102 $ 34,708 503A 36,852 36,852 1133 0.7091% $ 33,602 $ 1,680 2,102 $ 37,384 504A 32,147 32,147 1164 0.6131% $ 29,053 $ 1,453 2,102 $ 32,608 505A 69,957 69,957 1196 ($ 0) 0.6689% $ 31,697 $ 1,585 2,102 $ 35,384 600A 33,529 33,529 1176 0.6413% $ 30,389 $ 1,519 2,102 $ 34,010 601A 30,486 31,000 1135 ($ 514) 0.5792% $ 27,447 $ 1,372 2,102 $ 30,407 602A 36,572 36,572 1154 0.7034% $ 33,332 $ 1,667 2,102 $ 37,101 603A 35,406 35,406 1253 0.6796% $ 32,204 $ 1,610 2,102 $ 35,916 604A 26,664 26,665 1136 ($ 1) 0.5012% $ 23,750 $ 1,188 2,102 $ 27,039 605A 30,476 30,476 1124 0.5790% $ 27,437 $ 1,372 2,102 $ 30,911 700A 38,258 38,258 1153 0.7378% $ 34,962 $ 1,748 2,102 $ 38,812 701A 35,195 35,195 1230 0.6753% $ 32,001 $ 1,600 2,102 $ 35,703 702A 35,779 35,977 1146 ($ 198) 0.6872% $ 32,565 $ 1,628 2,102 $ 36,097 703A 36,503 36,503 1258 0.7020% $ 33,266 $ 1,663 2,102 $ 37,031 704A 60,294 60,294 1134 ($ 0) 0.5706% $ 27,039 $ 1,352 2,102 $ 30,493 705A 34,779 34,779 1139 0.6668% $ 31,598 $ 1,580 2,102 $ 35,280 800A 37,959 37,959 1158 0.7317% $ 34,673 $ 1,734 2,102 $ 38,509 801A 31,436 32,000 1227 ($ 564) 0.6029% $ 28,570 $ 1,428 2,102 $ 31,536 802A 37,756 37,800 1265 ($ 44) 0.7365% $ 34,901 $ 1,745 2,102 $ 38,704 803A 35,499 35,499 1142 0.6815% $ 32,294 $ 1,615 2,102 $ 36,011 804A 26,776 26,776 1190 ($ 0) 0.5035% $ 23,859 $ 1,193 2,102 $ 27,154 805A 34,818 34,818 1252 0.6676% $ 31,636 $ 1,582 2,102 $ 35,320 900A 35,558 36,000 1264 ($ 442) 0.6827% $ 32,351 $ 1,618 2,102 $ 35,629 901A 33,279 33,279 1255 0.6362% $ 30,148 $ 1,507 2,102 $ 33,757 902A 93,836 $ 93,836 0.6815% $ 32,294 $ 1,615 2,102 $ 21,228 $ 151,075 903A 36,925 37,000 1192 ($ 75) 0.7107% $ 33,678 $ 1,684 2,102 $ 37,389 904A 23,698 24,000 1274 ($ 302) 0.5035% $ 23,859 $ 1,193 2,102 $ 26,852 905A 37,727 38,000 1295 ($ 273) 0.5778% $ 27,380 $ 1,369 2,102 $ 30,578 1000A 73,663 73,663 1244 0.7066% $ 33,484 $ 1,674 2,102 $ 37,260 1001A 31,796 32,000 1199 ($ 204) 0.6061% $ 28,721 $ 1,436 2,102 $ 32,055 1002A 34,156 34,156 1189 0.6543% $ 31,005 $ 1,550 2,102 $ 34,657 1003A 71,048 71,048 1301 0.6800% $ 32,223 $ 1,611 2,102 $ 35,936 1004A 29,922 29,922 1188 0.5677% $ 26,902 $ 1,345 2,102 $ 30,349 1005A 61,001 61,001 1247 0.5778% $ 27,380 $ 1,369 2,102 $ 30,851 1100A 38,077 38,077 1202 0.7341% $ 34,787 $ 1,739 2,102 $ 38,628 1101A 65,933 65,933 1231 $0 0.5800% $ 27,485 $ 1,374 2,102 $ 30,961 1102A 70,744 70,744 1165 ($ 0) 0.6769% $ 32,076 $ 1,604 2,102 $ 35,782 1103A 31,020 31,020 1242 0.5901% $ 27,963 $ 1,398 2,102 $ 31,463 1104A 31,176 31,180 1223 ($ 4) 0.5933% $ 28,115 $ 1,406 2,102 $ 31,619 1105A 31,255 $ 31,255 0.5949% $ 28,191 $ 1,410 2,102 $ 21,228 $ 84,186 1200A 36,626 36,626 1239 0.7045% $ 33,384 $ 1,669 2,102 $ 37,155 1201A 63,755 63,800 1220 ($ 45) 0.6058% $ 28,707 $ 1,435 2,102 $ 32,199 1202A 35,386 35,386 1201 0.6800% $ 32,223 $ 1,611 2,102 $ 35,936 1203A 36,558 36,558 1173 0.7031% $ 33,318 $ 1,666 2,102 $ 37,086 1204A 121,523 121,523 1174-1267 $0 0.5933% $ 28,115 $ 1,406 2,102 $ 31,623 1205A 30,417 30,417 1211 0.5778% $ 27,380 $ 1,369 2,102 $ 30,851 1300A 33,656 33,656 1251 ($ 0) 0.6455% $ 30,588 $ 1,529 2,102 $ 34,219 1301A 31,902 31,902 1212 0.6081% $ 28,816 $ 1,441 2,102 $ 32,359 1302A 35,727 36,000 1234 ($ 273) 0.6971% $ 33,034 $ 1,652 2,102 $ 36,515 1303A 39,380 39,380 1297 0.7607% $ 36,047 $ 1,802 2,102 $ 39,951 1304A 32,014 32,014 1126 0.6104% $ 28,925 $ 1,446 2,102 $ 32,473 1305A 30,382 30,400 1249 ($ 18) 0.5778% $ 27,380 $ 1,369 2,102 $ 30,833 1400A 58,584 58,584 1180 0.5532% $ 26,215 $ 1,311 2,102 $ 29,628 1401A 27,496 27,496 1287 0.5182% $ 24,556 $ 1,228 2,102 $ 27,886 1402A 36,694 37,000 1191 ($ 306) 0.7090% $ 33,598 $ 1,680 2,102 $ 37,074 1403A 35,426 35,426 1129 0.6800% $ 32,223 $ 1,611 2,102 $ 35,936 1404A 31,177 31,177 1216 0.5933% $ 28,115 $ 1,406 2,102 $ 31,623 1405A 62,427 32,000 1263 $ 30,427 0.5970% $ 28,290 $ 1,415 2,102 $ 21,228 $ 83,462 102B 47,391 48,000 1162 ($ 609) 0.3525% $ 16,704 $ 835 2,102 $ 19,032 103B 34,778 35,000 1204 ($ 222) 0.6687% $ 31,688 $ 1,584 2,102 $ 35,152 200B 60,703 61,000 1246-1273 ($ 297) 0.5800% $ 27,485 $ 1,374 2,102 $ 30,664 Página 1 de 3
- 2. 201B 32,784 32,784 1160 0.6261% $ 29,669 $ 1,483 2,102 $ 33,254 202B 36,082 36,082 1210 0.6934% $ 32,858 $ 1,643 2,102 $ 36,603 203B 35,382 35,382 1127 0.6791% $ 32,181 $ 1,609 2,102 $ 35,892 204B 31,628 31,628 1233 0.6025% $ 28,551 $ 1,428 2,102 $ 32,081 205B 33,081 33,090 1235 ($ 9) 0.6436% $ 30,498 $ 1,525 2,102 $ 34,116 300B 33,622 33,622 1240 0.6432% $ 30,479 $ 1,524 2,102 $ 34,105 301B 60,962 60,962 1293-1294 $0 0.5774% $ 27,361 $ 1,368 2,102 $ 30,831 302B 31,084 31,084 1236 0.5914% $ 28,025 $ 1,401 2,102 $ 31,528 303B 34,149 34,150 1213 ($ 1) 0.6556% $ 31,067 $ 1,553 2,102 $ 34,721 304B 62,275 62,275 1275 ($ 0) 0.5911% $ 28,011 $ 1,401 2,102 $ 31,514 305B 35,612 35,612 1128 0.6838% $ 32,403 $ 1,620 2,102 $ 36,125 400B 31,726 32,000 1137 ($ 274) 0.6056% $ 28,698 $ 1,435 2,102 $ 31,961 401B 27,204 27,204 1143 0.5156% $ 24,433 $ 1,222 2,102 $ 27,757 402B 37,170 37,170 1132 0.7156% $ 33,910 $ 1,696 2,102 $ 37,708 403B 37,223 37,223 1179 0.7167% $ 33,962 $ 1,698 2,102 $ 37,762 404B 26,652 26,700 1272 ($ 48) 0.5012% $ 23,750 $ 1,188 2,102 $ 26,992 405B 35,610 35,610 1298 0.6838% $ 32,403 $ 1,620 2,102 $ 36,125 500B 33,622 33,622 1243 ($ 0) 0.6432% $ 30,479 $ 1,524 2,102 $ 34,105 501B 27,369 27,369 1214 0.5156% $ 24,433 $ 1,222 2,102 $ 27,757 502B 36,567 36,567 1140 0.7033% $ 33,327 $ 1,666 2,102 $ 37,095 503B 36,748 36,748 1130 0.7070% $ 33,503 $ 1,675 2,102 $ 37,280 504B 76,998 $ 76,998 0.5012% $ 23,750 $ 1,188 2,102 $ 21,228 $ 125,266 505B 33,652 33,652 1172 0.7065% $ 33,479 $ 1,674 2,102 $ 37,255 600B 70,389 $ 70,389 0.6733% $ 31,906 $ 1,595 2,102 $ 21,228 $ 127,220 601B 27,369 27,369 1245 0.5156% $ 24,433 $ 1,222 2,102 $ 27,757 602B 71,175 71,175 1248 0.6813% $ 32,285 $ 1,614 2,102 $ 36,001 603B 34,230 34,230 1141 0.6556% $ 31,067 $ 1,553 2,102 $ 34,722 604B 29,809 29,809 1181 ($ 0) 0.5654% $ 26,793 $ 1,340 2,102 $ 30,235 605B 32,465 32,465 1193 0.6196% $ 29,361 $ 1,468 2,102 $ 32,931 700B 35,078 35,100 1163 ($ 22) 0.6730% $ 31,892 $ 1,595 2,102 $ 35,567 701B 63,312 $ 63,312 0.6047% $ 28,655 $ 1,433 2,102 $ 21,228 $ 116,730 702B 37,748 37,748 1284 0.7274% $ 34,469 $ 1,723 2,102 $ 38,294 703B 64,383 64,383 1238 $0 0.6122% $ 29,010 $ 1,451 2,102 $ 32,563 704B 80,379 80,000 1148-1200 $ 379 0.5035% $ 23,859 $ 1,193 2,102 $ 27,533 705B 32,410 32,410 1161 0.6185% $ 29,309 $ 1,465 2,102 $ 32,876 800B 33,558 33,558 1123 0.6419% $ 30,418 $ 1,521 2,102 $ 34,041 801B 30,524 30,524 1145 0.5800% $ 27,485 $ 1,374 2,102 $ 30,961 802B 70,041 69,930 1149-1184 $ 111 0.6699% $ 31,745 $ 1,587 2,102 $ 35,545 803B 70,685 70,685 1241 $0 0.6763% $ 32,048 $ 1,602 2,102 $ 35,752 804B 27,860 27,860 1215 0.5256% $ 24,907 $ 1,245 2,102 $ 28,254 805B 32,411 32,411 1171 0.6185% $ 29,309 $ 1,465 2,102 $ 32,876 900B 69,829 69,829 1256-1285 0.6676% $ 31,636 $ 1,582 2,102 $ 35,320 901B 23,637 23,637 1150 0.6046% $ 28,650 $ 1,433 2,102 $ 32,185 902B 35,254 35,260 1166 ($ 6) 0.6765% $ 32,057 $ 1,603 2,102 $ 35,756 903B 34,048 34,048 1197 0.6519% $ 30,892 $ 1,545 2,102 $ 34,539 904B 30,607 30,607 1299 $0 0.5975% $ 28,314 $ 1,416 2,102 $ 31,832 905B 33,402 33,410 1156 ($ 8) 0.6185% $ 29,309 $ 1,465 2,102 $ 32,868 1000B 36,817 36,817 1266 0.7084% $ 33,569 $ 1,678 2,102 $ 37,349 1001B 32,686 32,686 1279 0.6241% $ 29,574 $ 1,479 2,102 $ 33,155 1002B 32,084 32,084 1144 0.6118% $ 28,992 $ 1,450 2,102 $ 32,544 1003B 35,264 35,264 1219 0.6767% $ 32,067 $ 1,603 2,102 $ 35,772 1004B 26,776 26,776 1169 0.5035% $ 23,859 $ 1,193 2,102 $ 27,154 1005B 59,750 $ 59,750 0.6185% $ 29,309 $ 1,465 2,102 $ 21,228 $ 113,854 1100B 30,412 30,412 1207 0.5778% $ 27,380 $ 1,369 2,102 $ 30,851 1101B 27,496 27,496 1257 0.5182% $ 24,556 $ 1,228 2,102 $ 27,886 1102B 95,560 95,560 1183 0.6061% $ 28,721 $ 1,436 2,102 $ 32,259 1103B 61,213 62,000 1187-1292 ($ 787) 0.5901% $ 27,963 $ 1,398 2,102 $ 30,676 1104B 26,776 26,776 1260 0.5035% $ 23,859 $ 1,193 2,102 $ 27,154 1105B 36,817 36,817 1229 0.7084% $ 33,569 $ 1,678 2,102 $ 37,349 1200B 61,001 61,001 1254 0.5778% $ 27,380 $ 1,369 2,102 $ 30,851 1201B 33,063 $ 33,063 0.6318% $ 29,939 $ 1,497 2,102 $ 21,228 $ 87,829 1202B 31,004 31,005 1175 ($ 1) 0.5901% $ 27,963 $ 1,398 2,102 $ 31,462 1203B 36,121 36,121 1278 0.6969% $ 33,024 $ 1,651 2,102 $ 36,777 1204B 26,776 26,776 1152 0.5035% $ 23,859 $ 1,193 2,102 $ 27,154 1205B 36,716 37,000 1250 ($ 284) 0.7072% $ 33,512 $ 1,676 2,102 $ 37,006 1300B 31,363 31,363 1218 ($ 0) 0.5971% $ 28,295 $ 1,415 2,102 $ 31,812 1301B 33,363 33,363 1155 0.6379% $ 30,228 $ 1,511 2,102 $ 33,841 1302B 31,020 31,020 1283 0.5901% $ 27,963 $ 1,398 2,102 $ 31,463 1303B 32,181 32,181 1222 0.6138% $ 29,086 $ 1,454 2,102 $ 32,642 1304B 26,776 26,776 1170 0.5035% $ 23,859 $ 1,193 2,102 $ 27,154 1305B 34,916 34,916 1177 0.6696% $ 31,730 $ 1,587 2,102 $ 35,419 1400B 35,717 36,000 1281 ($ 283) 0.5778% $ 27,380 $ 1,369 2,102 $ 30,568 1401B 28,325 28,325 1277 0.5351% $ 25,357 $ 1,268 2,102 $ 28,727 1402B 32,000 32,000 1206 0.6101% $ 28,911 $ 1,446 2,102 $ 32,459 1403B 68,882 68,882 1226 0.7008% $ 33,209 $ 1,660 2,102 $ 36,971 1404B 53,579 $ 53,579 0.5035% $ 23,859 $ 1,193 2,102 $ 21,228 $ 101,961 1405B 28,231 28,231 1282 0.5332% $ 25,267 $ 1,263 2,102 $ 28,632 998B 33,020 33,020 1300 0.1105% $ 5,236 $ 262 $ 5,498 TOTAL 6,723,438 6,150,447 100% $ 4,738,723 $ 236,939 $ 336,320 $ 233,292 $ 6,118,243 Lavandería 400,067 1117-18-19-20-21-22-88-89-90-91 Telefono 13,900 1151-1205-1268 6,564,414 FONDO DE LAVANDERIA 1,124,912 FONDO DE RESERVA 639,986 Ingresos mes Julio 2010 400,067 Ingresos mes Julio 2010 236,939 Inmputaciones al Fondo Imputaciones al Fondo -432,421 TOTAL 1,524,979 TOTAL 444,504 FONDO Telefono Publico -96,050 FONDO MULTAS Página 2 de 3
- 3. Ingresos mes Julio 2010 13,900 Ingresos mes Julio 2010 233,292 Inmputaciones al Fondo Inmputaciones al Fondo TOTAL -82,150 TOTAL 233,292 Página 3 de 3