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Flujo caja2012
- 1. Condominio Los Inkas Golf
Tesorería
Concepto
INGRESO
Año de cobro
Fecha
Anexo N° 3
FLUJO DE CAJA (INGRESOS-EGRESOS) - AÑO 2012
Mes de pago
Jun
Jul
08/02/2014
Pag.:
Ene
Feb
Mar
Abr
May
540.00
2,170.00
6,690.00
660.00
633.50
7,806.50
275.00
815.00
8,519.50
560.00
660.00
7,470.00
230.00
550.00
7,905.00
330.00
1,650.00
8,787.00
220.00
440.00
8,085.60
330.00
1,530.00
8,445.20
2012
994.66
10,394.66
9,100.00
9,609.50
8,690.00
8,685.00
10,767.00
8,745.60
INGRESO
10,394.66
9,100.00
9,609.50
8,690.00
8,685.00
10,767.00
-1,100.00
-1,100.00
-1,100.00
-1,160.00
-1,100.00
-1,100.00
-169.70
-189.00
-167.80
-24.55
-110.00
-130.15
-25.05
-50.00
-127.60
-294.85
-83.28
-133.30
-150.00
-43.72
-166.80
-8.20
-172.00
-7.90
-15.10
-112.00
-22.30
-125.00
-5.10
-110.00
-7.90
-180.00
-4.50
Ago
Set
Dic
1
Total
Oct
Nov
230.00
440.00
8,071.60
230.00
440.00
8,242.80
10.00
120.00
330.00
8,766.00
10.00
110.00
540.00
7,196.80
713.20
10,305.20
8,741.60
8,912.80
9,226.00
8,570.00
20.00
3,835.00
10,198.50
95,986.00
713.20
994.66
111,747.36
8,745.60
10,305.20
8,741.60
8,912.80
9,226.00
8,570.00
111,747.36
-1,100.00
-550.00
-1,100.00
-1,100.00
-1,100.00
-1,100.00
2012
CTA.ORD. 2009
CTA.ORD. 2010
CTA.ORD. 2011
CTA.ORD. 2012
CTA.ORD. 2013
SLD.CTA.ORD. 2011
Total por año de
Total de
EGRESO
Año de pago
2012
Centro de costo ADMINISTRACION
ADM/SUELDO BASICO
ADM/GRATIFICACION
ADM/REFRIGERIO
ADM/SERVICIO MEDICO
ADM/SERV. CONTRATADO
ADM/MATERIALES E INSUMOS
ADM/LLAMADAS
ADM/UTILES DE ESCRITORIO
ADM/MOVILIDAD
ADM/IMPRESION Y COPIA
ADM/RECIBO Y TALONARIO
-13.80
-10.00
-15.00
-181.50
-29.60
-137.00
-14.40
-10.00
-53.88
-142.00
-10.00
-1,513.80
-1,545.10
-1,568.75
-1,581.08
-1,741.17
-1,656.48
-2,124.90
-1,250.10
-1,217.90
-1,304.50
-50.00
-20.00
-11.60
-9.00
-21.20
-130.00
-1,341.80
-3,400.00
-3,290.00
-3,100.00
-3,400.00
-3,385.00
-3,630.00
-3,650.00
-3,275.00
-3,535.00
-75.00
-100.00
-662.48
-3,300.00
-1,318.75
-200.00
-406.24
-4,115.00
-150.00
Total
-25.00
-20.00
-213.00
-7.30
Centro de costo SEGURIDAD
VIG/SUELDO BASICO
VIG/GRATIFICACION
VIG/FERIADOS
VIG/BENEFICIO SOCIALES
VIG/UNIFORME
VIG/MOVILIDAD
-100.00
-10.00
-10.00
-20.00
-100.00
-122.00
Total
-3,522.00
-3,290.00
-3,100.00
-3,550.00
-4,047.48
-3,630.00
-1,460.00
Centro de costo LIMPIEZA
LIM/SUELDO BASICO
LIM/GRATIFICACION
LIM/FERIADOS
LIM/BENEFICIO SOCIALES
LIM/UNIFORME
LIM/SERV. CONTRATADO
LIM/MATERIALES E INSUMOS
-1,382.50
-1,462.50
-1,430.00
-1,477.50
-1,637.50
-1.00
-5,225.99
-4,215.00
-3,650.00
-3,350.00
-3,635.00
-1,500.00
-687.50
-50.00
-1,693.60
-1,550.00
-1,450.00
-1,489.00
-75.00
-61.41
-2,373.91
-50.00
-32.58
-1,826.18
-50.00
-50.10
-1,650.10
-24.55
-1,474.55
-50.00
-33.20
-1,572.20
-750.00
-343.75
-750.00
-750.00
-750.00
-750.00
-50.00
-1,191.66
Total
Centro de costo JARDINERIA
JAR/SUELDO BASICO
JAR/GRATIFICACION
-10.00
-225.50
-116.00
-50.00
-147.90
-1,773.90
-100.00
-13.90
-1,496.40
-675.00
-675.00
-1,462.50
-50.00
-95.24
-1,575.24
-50.00
-1,527.50
-50.00
-15.65
-2,894.81
-675.00
-675.00
-675.00
-675.00
-550.00 -12,710.00
-550.00 -1,100.00
-4.50
-882.03
-703.25
-250.00
-560.00
-188.80
-20.00
-135.00
-73.71
-198.01
-47.00 -1,595.30
-5.40
-143.80
-130.00
-1,500.61 -18,346.19
-1,835.00 -39,915.00
-1,125.00 -2,443.75
-100.00
-575.00
-1,218.72
-122.00
-1.00
-3,060.00 -44,275.47
-1,080.00 -17,612.60
-750.00 -1,437.50
-50.00
-150.00
-1,191.66
-116.00
-50.00
-575.00
-572.50 -1,047.03
-2,502.50 -22,129.79
-375.00
-375.00
-8,175.00
-718.75
- 2. Condominio Los Inkas Golf
Tesorería
Fecha
Anexo N° 3
08/02/2014
FLUJO DE CAJA (INGRESOS-EGRESOS) - AÑO 2012
Concepto
Ene
Total
-76.00
-6.50
-757.50
-57.50
-732.50
-17.00
-692.00
-80.00
Año de pago
2012
Centro de costo JARDINERIA
JAR/UNIFORME
JAR/MATERIALES E INSUMOS
Feb
Abr
May
Mes de pago
Jun
Jul
-1,020.00
-20.00
Centro de costo REPARACION
REP./GASFITERIA/SERV. CONTRA
REP./INST.ELECT/SERV. CONTRA
REP./INST.ELECT/MATERIALES E
REP./PUERTA/SERV. CONTRATADO
REP./PUERTA/MATERIALES E INS
REP./PINTADO/SERV. CONTRATAD
REP./PINTADO/MATERIALES E IN
REP./SOTANO/MATERIALES E INS
REP./FACHADA/SERV. CONTRATAD
REP./FACHADA/MATERIALES E IN
REP./OFICINA ADM/MATERIALES
Mar
Pag.:
-17.50
-692.50
-20.50
-695.50
-17.50
-692.50
-20.50
-1,114.25
Ago
Set
-17.50
-767.50
-17.50
-767.50
Oct
Dic
-17.90
-126.90
-99.00
-26.50
-56.40
-195.50
-170.00
-365.50
-30.00
-50.00
-50.00
Total
0.00
-81.60
-90.00
-1,040.00
-12.90
-100.00
-105.30
-33.00
Centro de costo CELEBRACION
REUNION-PERSONAL/MATERIALES
NAVIDAD/SERV. CONTRATADO
-85.50
-33.00
-247.10
0.00
-76.00
-701.70
-9,671.45
-139.20
-29.90
-12.90
-1.60
Total
-1,235.70
-20.00
-220.70
-25.00
-14.50
-80.00
-225.90
-12.90
-50.00
-141.60
-8.10
-2,034.40
-50.00
-8.10
-152.90
-17.50
-767.50
-67.60
-25.00
-14.50
-50.00
-49.00
-17.50
-767.50
-109.20
-105.30
-474.70
-1,224.70
Nov
2
-44.00
0.00
0.00
-33.00
-85.50
-33.00
-44.00
0.00
0.00
0.00
0.00
0.00
-170.00
-170.00
Total
-346.30
-72.32
-58.80
-477.42
-303.80
-72.32
-58.90
-435.02
-321.40
-72.40
-58.90
-452.70
-319.60
-72.32
-58.90
-450.82
-369.30
-72.32
-58.90
-500.52
-323.10
-74.40
-58.90
-456.40
-373.50
-74.60
-55.80
-503.90
-347.60
-75.40
-56.90
-479.90
-372.10
-76.30
-57.00
-505.40
-365.60
-76.20
-53.80
-495.60
-355.40
-76.20
-55.00
-486.60
-340.70
-76.30
-54.90
-471.90
-4,138.40
-891.08
-686.70
-5,716.18
-1,460.00
-220.00
-564.00
-2,244.00
-200.00
-450.00
-650.00
-210.00
-564.00
-774.00
-120.00
-282.00
-402.00
-120.00
-150.00
-225.00
-375.00
-120.00
Total
-817.50
-220.00
-1,017.50
-2,055.00
-120.00
-120.00
-282.00
-402.00
-150.00
-282.00
-432.00
-120.00
-282.00
-402.00
-80.00
-120.00
-282.00
-482.00
-2,357.50
-1,870.00
-4,230.50
-8,458.00
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-15.00
-15.00
0.00
0.00
0.00
-15.00
-15.00
-10,099.62
-9,824.62
-8,998.95
-8,722.04
-9,047.17
0.00
-9,599.49 -11,816.95
-8,811.58
-8,455.00
-8,281.35
-8,344.30
-9,010.91 -111,011.98
-10,099.62
-9,824.62
-8,998.95
-8,722.04
-9,047.17
-9,599.49 -11,816.95
-8,811.58
-8,455.00
-8,281.35
-8,344.30
-9,010.91 -111,011.98
295.04
-724.62
610.55
-32.04
-362.17
1,167.51
1,493.62
286.60
631.45
881.70
Total
Centro de costo SERVICIOS PUBLICOS
SERVICIOS PUBLICOS/LUZ
SERVICIOS PUBLICOS/AGUA
SERVICIOS PUBLICOS/TELEFONO
Centro de costo PISCINA
PISC/SALVAVIDA/SERV. CONTRAT
PISC/MANTENIMIENTO/SERV. CON
PISC/MANTENIMIENTO/MATERIALE
-120.00
Centro de costo JUEGOS
JUEG./PISO/SERV. CONTRATADO
Total por año de
2012
Total de EGRESO
Saldo por mes (ING - EGR):
-3,071.35
-440.91
735.38