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. 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. 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