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. 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. 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