1. Condominio Los Inkas Golf
Tesorería
Concepto
INGRESO
Año de cobro
Fecha
Anexo N° 3
13/02/2014
FLUJO DE CAJA (INGRESOS-EGRESOS) - AÑO 2013
Ene
Feb
Mar
Abr
May
Mes de pago
Jun
Jul
Pag.:
Ago
Set
Oct
Nov
Dic
1
Total
2013
CTA.ORD. 2004
CTA.ORD. 2005
CTA.ORD. 2007
CTA.ORD. 2008
CTA.ORD. 2009
CTA.ORD. 2010
CTA.ORD. 2011
CTA.ORD. 2012
CTA.ORD. 2013
CTA.ORD. 2014
SLD.CTA.ORD. 2012
440.00
110.00
110.00
110.00
496.30
110.00
110.00
330.00
8,860.00
100.00
210.00
165.00
8,410.00
9,545.00
9,520.00
8,915.00
9,535.00
440.00
496.30
580.00
660.00
200.00
800.00
3,660.00
6,854.00
100,066.10
700.00
735.38
115,191.78
8,475.00
9,545.00
9,520.00
8,915.00
9,535.00
115,191.78
0.00
0.00
0.00
0.00
0.00
-550.00
-550.00
0.00
0.00
-1,725.00
-100.00
-1,825.00
0.00
0.00
0.00
-675.00
-675.00
0.00
0.00
0.00
0.00
-375.00
-375.00
0.00
0.00
0.00
0.00
0.00
-3,425.00
-1,100.00
-1,100.00
-1,100.00
-1,100.00
-20.00
-1,100.00
-550.00
-22.00
-120.00
-34.00
-100.00
-100.00
-100.00
-28.50
-80.00
-8.40
-100.00
-100.00
-100.00
-5.50
-48.70
-20.00
-20.00
-21.00
-20.00
-42.00
-20.00
-47.00
-20.00
-44.50
-14.20
-1,252.25
-5.00
-1,845.70
-92.10
-1,481.60
-6.80
-1,357.20
-115.50
-1,416.50
-2.60
-1,267.10
110.00
10.00
10.00
880.00
495.00
8,699.30
430.00
715.00
8,300.00
220.00
550.00
8,020.00
10,311.80
8,250.00 10,690.60
9,565.00
8,910.00
10,745.00
8,475.00
10,729.38
10,311.80
8,250.00 10,690.60
9,565.00
8,910.00
10,745.00
Total
-550.00
-550.00
0.00
0.00
0.00
0.00
Total
-1,725.00
-100.00
-1,825.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total
-675.00
-675.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total
-375.00
-375.00
0.00
0.00
0.00
0.00
0.00
0.00
2012
-3,425.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1,100.00
-1,100.00
-1,100.00
-1,100.00
-1,100.00
-21.00
-22.00
-140.00
-24.90
-100.00
-133.00
-10.00
-4.60
-100.00
-20.00
-89.00
-20.00
-49.00
-23.00
-83.00
-20.00
-89.00
-20.00
-25.50
-25.10
-1,399.00
-14.70
-1,304.70
-60.60
-1,421.60
-5.40
-1,329.00
-7.60
-1,311.60
10.00
500.00
640.00
1,214.00
7,520.00
200.00
420.00
985.00
8,596.80
2013
735.38
10,729.38
INGRESO
Total por año de
Total de
EGRESO
Año de pago
2012
Centro de costo ADMINISTRACION
ADM/SUELDO BASICO
Centro de costo SEGURIDAD
VIG/SUELDO BASICO
VIG/FERIADOS
Centro de costo LIMPIEZA
LIM/SUELDO BASICO
Centro de costo JARDINERIA
JAR/SUELDO BASICO
Total por año de
Año de pago
2013
Centro de costo ADMINISTRACION
ADM/SUELDO BASICO
ADM/GRATIFICACION
ADM/REFRIGERIO
ADM/SERVICIO MEDICO
ADM/SERV. CONTRATADO
ADM/MATERIALES E INSUMOS
ADM/TASA JUDICIAL
ADM/LLAMADAS
ADM/MOVILIDAD
ADM/OTROS
ADM/IMPRESION Y COPIA
10.00
100.00
220.00
530.00
6,840.00
0.00
0.00
-100.00
-58.50
-1,100.00
110.00
10.00
110.00
20.00
110.00
320.00
715.00
9,590.00
110.00
825.00
7,410.00
100.00
9,335.00
10.00
110.00
110.00
10.00
10.00
110.00
10.00
-12.55
Total
10.00
110.00
330.00
8,485.00
600.00
-1,100.00 -13,200.00
-550.00 -1,100.00
-105.00
-434.00
-10.90
-23.90
-100.00 -1,273.00
-111.90
-12.55
-20.00
-251.70
-50.50
-566.00
-1.00
-1.00
-34.40
-384.00
-1,971.80 -17,358.05

2. Condominio Los Inkas Golf
Tesorería
Fecha
Anexo N° 3
FLUJO DE CAJA (INGRESOS-EGRESOS) - AÑO 2013
Concepto
Ene
Centro de costo SEGURIDAD
VIG/SUELDO BASICO
VIG/GRATIFICACION
VIG/FERIADOS
Feb
Mar
Abr
May
Mes de pago
Jun
Jul
-3,405.00
Centro de costo LIMPIEZA
LIM/SUELDO BASICO
LIM/GRATIFICACION
LIM/FERIADOS
LIM/BENEFICIO SOCIALES
LIM/SERV. CONTRATADO
LIM/MATERIALES E INSUMOS
-3,375.00
-3,480.00
-3,650.00
-3,445.00
-100.00
-3,505.00
-3,255.00
-550.00
-3,925.00
-3,480.00
-75.00
-3,725.00
-75.00
-3,520.00
-1,475.00
Total
-3,255.00
-1,475.00
-1,415.00
-1,540.00
-1,520.00
-1,560.00
-50.00
Oct
Nov
-3,445.00
-1,062.50
-450.00
-4,957.50
-3,285.00
-3,365.00
-3,745.00
-3,645.00
-75.00
-3,360.00
-3,365.00
-100.00
-3,845.00
-100.00
-3,745.00
-1,520.00
-500.00
-1,485.00
-1,515.00
-1,535.00
-2,515.00
-50.00
-500.00
-50.00
-41.40
-2,126.40
-935.50
-50.00
-138.90
-2,639.40
-50.00
-49.50
-1,634.50
-50.00
-96.30
-2,661.30
-750.00
-750.00
-750.00
-750.00
-21.00
-771.00
-750.00
-17.50
-767.50
-42.00
-792.00
Centro de costo REPARACION
REP./GASFITERIA/SERV. CONTRA
REP./GASFITERIA/MATERIALES E
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./OTRAS AREAS/SERV. CONTR
REP./FACHADA/SERV. CONTRATAD
REP./FACHADA/MATERIALES E IN
REP./OFICINA ADM/SERV. CONTR
-1,525.00
-50.00
-105.70
-1,620.70
-50.00
-162.50
-1,752.50
-50.00
-92.40
-1,662.40
-50.00
-18.00
-1,678.00
-56.00
-37.50
-2,113.50
-750.00
-750.00
-750.00
-750.00
-750.00
-21.00
-771.00
-750.00
-17.50
-767.50
-122.60
-872.60
-46.10
-796.10
-20.95
-770.95
-750.00
-375.00
-17.50
-1,142.50
-7.50
Total
-50.00
Set
-750.00
Total
Centro de costo JARDINERIA
JAR/SUELDO BASICO
JAR/GRATIFICACION
JAR/MATERIALES E INSUMOS
-50.00
-150.38
-1,675.38
Pag.:
Ago
-50.00
-16.30
-185.00
-4.00
-15.00
-30.00
-22.80
-34.90
13/02/2014
Dic
-2,201.90 -19,756.90
-750.00 -1,250.00
-150.00
-1,435.50
-50.00
-606.00
-550.60 -1,443.18
-3,552.50 -24,641.58
-750.00 -9,000.00
-375.00
-750.00
-17.50
-343.65
-1,142.50 -10,093.65
-37.50
-76.40
-37.50
-121.40
-121.90
-928.80
-4.00
-66.00
-57.70
-10.00
-78.10
-50.00
-182.50
-25.00
-110.00
-131.50
-20.00
-1,663.60
-211.00
-7.00
-101.00
-319.00
-6.00
-15.00
-10.00
-30.00
-139.60
-42.90
-30.00
-17.60
-76.90
-20.00
-50.00
-25.00
Total
-34.90
-22.50
-16.30
0.00
-82.80
-377.40
-101.50
Centro de costo CELEBRACION
REUNION-PERSONAL/MATERIALES
NAVIDAD/SERV. CONTRATADO
NAVIDAD/MATERIALES E INSUMOS
-52.00
Total
-3,685.00 -41,780.00
-1,500.00 -2,562.50
-1,525.00
-5,185.00 -45,867.50
-720.00
-1.20
-30.00
2
-20.00
-128.90
0.00
-720.00
-57.50
0.00
0.00
0.00
-101.50
-52.00
-57.50
0.00
0.00
0.00
0.00
0.00
-7.00
-101.00
-108.00
-324.50
-77.20
-54.90
-456.60
-287.50
-76.20
-55.00
-418.70
-315.80
-77.80
-54.90
-448.50
-331.00
-78.60
-109.80
-519.40
-314.50
-78.60
Total
-331.20
-76.30
-54.90
-462.40
-393.10
-383.70
-78.60
-55.00
-517.30
-358.40
-78.60
-55.00
-492.00
-378.70
-78.60
-54.90
-512.20
-331.40
-78.60
-51.80
-461.80
-367.80
-78.60
-53.00
-499.40
-330.10
-78.60
-52.90
-461.60
-4,054.60
-936.30
-652.10
-5,643.00
-280.00
-552.00
-832.00
-270.00
-383.00
-653.00
-150.00
-659.00
-809.00
-120.00
-120.00
-225.00
-345.00
-120.00
-445.00
-565.00
-150.00
-71.25
-221.25
-120.00
-296.25
-416.25
-150.00
-578.25
-728.25
-120.00
Total
-280.00
-507.00
-787.00
-180.00
-282.00
-462.00
-2,060.00
-3,998.75
-6,058.75
Total
Centro de costo SERVICIOS PUBLICOS
SERVICIOS PUBLICOS/LUZ
SERVICIOS PUBLICOS/AGUA
SERVICIOS PUBLICOS/TELEFONO
Centro de costo PISCINA
PISC/MANTENIMIENTO/SERV. CON
PISC/MANTENIMIENTO/MATERIALE
-120.00
-120.00

3. Condominio Los Inkas Golf
Tesorería
Concepto
Total por año de
Fecha
Anexo N° 3
FLUJO DE CAJA (INGRESOS-EGRESOS) - AÑO 2013
Total de EGRESO
Saldo por mes (ING - EGR):
Pag.:
Total
Mar
Abr
May
-8,634.68
-8,145.80
-8,822.80
-8,793.10
-8,269.30
-8,394.20 -11,270.40
-8,452.25
-9,760.05
-8,891.05
-9,206.20 -13,005.30 -111,645.13
-12,059.68
-8,145.80
-8,822.80
-8,793.10
-8,269.30
-8,394.20 -11,270.40
-8,452.25
-9,760.05
-8,891.05
-9,206.20 -13,005.30 -115,070.13
-1,330.30
2,166.00
-572.80
1,897.50
1,295.70
22.75
-215.05
628.95
515.80
-525.40
Ago
Set
Oct
Nov
-291.20
Dic
3
Feb
Ene
2013
Mes de pago
Jun
Jul
13/02/2014
-3,470.30
121.65