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21/03/2015Anexo N° 3
Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Total
Condominio Los Inkas Golf
Tesorería
Fecha
Pag.: 1
Mes de pago
Concepto
FLUJO DE CAJA (INGRESOS-EGRESOS) - AÑO 2014
INGRESO
2014Año de cobro
CTA.ORD. 2000 310.00 310.00
CTA.ORD. 2001 130.00 220.00 350.00
CTA.ORD. 2007 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 80.00
CTA.ORD. 2009 110.00 110.00 110.00 110.00 110.00 110.00 220.00 110.00 110.00 110.00 1,210.00
CTA.ORD. 2010 50.00 100.00 110.00 260.00
CTA.ORD. 2011 100.00 100.00 210.00 100.00 100.00 100.00 710.00
CTA.ORD. 2012 220.00 210.00 220.00 110.00 110.00 110.00 285.00 110.00 210.00 110.00 110.00 1,805.00
CTA.ORD. 2013 1,355.00 605.00 935.00 530.00 770.00 495.00 365.00 110.00 330.00 110.00 110.00 5,715.00
CTA.ORD. 2014 7,020.00 7,420.00 9,270.00 9,030.00 8,960.00 7,020.00 10,925.00 6,925.00 8,685.00 7,660.00 7,500.00 8,305.00 98,720.00
CTA.ORD. 2015 400.00 1,800.00 2,200.00
SLD.CTA.ORD. 2013 121.65 121.65
8,986.65 8,555.00 10,945.00 10,000.00 9,960.00 7,845.00 11,905.00 7,485.00 9,435.00 8,100.00 7,830.00 10,435.00 111,481.652014Total por año de
Total de INGRESO 8,986.65 8,555.00 10,945.00 10,000.00 9,960.00 7,845.00 11,905.00 7,485.00 9,435.00 8,100.00 7,830.00 10,435.00 111,481.65
EGRESO
2013Año de pago
SEGURIDADCentro de costo
VIG/FERIADOS -100.00 -100.00
-100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00Total
-100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.002013Total por año de
2014Año de pago
ADMINISTRACIONCentro de costo
ADM/SUELDO BASICO -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -550.00 -12,650.00
ADM/GRATIFICACION -550.00 -550.00 -1,100.00
ADM/REFRIGERIO -48.10 -48.20 -50.40 -69.80 -20.00 -24.00 -175.00 -10.00 -130.00 -120.00 -65.50 -761.00
ADM/SERVICIO MEDICO -18.80 -76.95 -2.70 -10.60 -47.80 -3.70 -106.70 -267.25
ADM/SERV. CONTRATADO -100.00 -100.00 -140.00 -310.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -120.00 -25.00 -1,395.00
ADM/MATERIALES E INSUMOS -10.90 -1.35 -5.00 -17.25
ADM/TASA JUDICIAL -25.60 -21.25 -46.85
ADM/LLAMADAS -20.00 -21.00 -20.00 -30.00 -39.70 -42.60 -30.60 -30.60 -32.00 -266.50
ADM/MOVILIDAD -99.50 -97.00 -39.00 -48.00 -38.00 -36.00 -38.00 -92.00 -38.00 -42.20 -76.50 -44.00 -688.20
ADM/IMPRESION Y COPIA -26.00 -152.00 -114.80 -59.40 -56.70 -7.40 -24.10 -24.70 -8.20 -24.50 -12.70 -38.70 -549.20
ADM/RECIBO Y TALONARIO -138.00 -138.00
ADM/LEGALIZACION Y CERTIFICA -36.00 -36.00
-1,412.40 -1,595.15 -1,466.90 -1,648.80 -1,325.30 -1,243.40 -1,866.10 -1,579.20 -1,298.80 -1,459.45 -1,464.85 -1,554.90 -17,915.25Total
SEGURIDADCentro de costo
VIG/SUELDO BASICO -3,680.00 -3,460.00 -3,610.00 -3,645.00 -3,770.00 -3,710.00 -3,519.40 -2,685.01 -3,700.00 -3,370.00 -3,355.00 -2,589.50 -41,093.91
VIG/GRATIFICACION -1,250.00 -937.50 -2,187.50
VIG/FERIADOS -100.00 -200.00 -100.00 -150.00 -100.00 -650.00
VIG/BENEFICIO SOCIALES -500.00 -1,000.00 -1,000.00 -1,000.00 -590.63 -1,312.50 -5,403.13
-3,780.00 -3,460.00 -3,610.00 -4,345.00 -4,870.00 -4,710.00 -5,919.40 -3,275.64 -3,700.00 -3,370.00 -4,667.50 -3,627.00 -49,334.54Total
LIMPIEZACentro de costo
LIM/SUELDO BASICO -1,500.00 -1,485.00 -1,620.00 -1,500.00 -1,560.00 -1,500.00 -1,500.00 -1,475.00 -1,500.00 -1,465.00 -1,450.00 -785.00 -17,340.00
LIM/GRATIFICACION -750.00 -500.00 -1,250.00
21/03/2015Anexo N° 3
Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Total
Condominio Los Inkas Golf
Tesorería
Fecha
Pag.: 2
Mes de pago
Concepto
FLUJO DE CAJA (INGRESOS-EGRESOS) - AÑO 2014
2014Año de pago
LIMPIEZACentro de costo
LIM/FERIADOS -50.00 -50.00
LIM/BENEFICIO SOCIALES -1,191.63 -1,191.63
LIM/SERV. CONTRATADO -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -100.00 -600.00
LIM/MATERIALES E INSUMOS -62.10 -46.20 -105.30 -41.80 -47.40 -87.30 -50.80 -100.80 -541.70
-1,612.10 -1,535.00 -2,907.83 -1,705.30 -1,610.00 -1,591.80 -2,250.00 -1,525.00 -1,597.40 -1,602.30 -1,550.80 -1,485.80 -20,973.33Total
JARDINERIACentro de costo
JAR/SUELDO BASICO -750.00 -750.00 -750.00 -750.00 -750.00 -750.00 -750.00 -750.00 -750.00 -750.00 -750.00 -1,125.00 -9,375.00
JAR/GRATIFICACION -375.00 -375.00 -750.00
JAR/SERV. CONTRATADO -110.00 -110.00
JAR/MATERIALES E INSUMOS -6.00 -20.70 -20.95 -3.90 -17.50 -21.50 -4.00 -17.50 -21.50 -17.50 -151.05
-756.00 -880.70 -770.95 -753.90 -767.50 -771.50 -1,129.00 -767.50 -771.50 -750.00 -767.50 -1,500.00 -10,386.05Total
REPARACIONCentro de costo
REP./GASFITERIA/SERV. CONTRA -10.00 -38.50 -48.50
REP./INST.ELECT/SERV. CONTRA -10.00 -240.00 -10.00 -140.00 -400.00
REP./INST.ELECT/MATERIALES E -67.60 -81.80 -149.40
REP./PUERTA/MATERIALES E INS -3.00 -3.00
REP./FACHADA/SERV. CONTRATAD -200.00 -200.00
REP./FACHADA/MATERIALES E IN -33.80 -190.20 -36.80 -10.00 -10.00 -28.00 -25.00 -333.80
-33.80 -200.20 -276.80 -10.00 0.00 -10.00 -3.00 -10.00 -210.00 0.00 -274.10 -106.80 -1,134.70Total
SERVICIOS PUBLICOSCentro de costo
SERVICIOS PUBLICOS/LUZ -343.30 -335.50 -325.50 -323.40 -399.70 -361.90 -354.60 -405.40 -338.90 -350.40 -373.80 -3,912.40
SERVICIOS PUBLICOS/AGUA -78.60 -78.60 -78.60 -79.00 -79.00 -79.00 -79.00 -79.00 -79.00 -80.00 -79.00 -868.80
SERVICIOS PUBLICOS/TELEFONO -49.80 -51.00 -50.90 -50.90 -50.90 -50.90 -51.00 -50.90 -50.90 -35.40 -95.80 -588.40
-471.70 -465.10 -455.00 -453.30 -529.60 -491.80 -484.60 -535.30 -468.80 -465.80 -452.80 -95.80 -5,369.60Total
PISCINACentro de costo
PISC/MANTENIMIENTO/SERV. CON -300.00 -240.00 -240.00 -210.00 -120.00 -120.00 -170.00 -90.00 -150.00 -120.00 -120.00 -150.00 -2,030.00
PISC/MANTENIMIENTO/MATERIALE -564.00 -882.90 -332.00 -346.25 -588.25 -521.25 -296.25 -296.25 -282.00 -4,109.15
-864.00 -1,122.90 -572.00 -556.25 -708.25 -120.00 -691.25 -90.00 -446.25 -416.25 -120.00 -432.00 -6,139.15Total
-8,930.00 -9,259.05 -10,059.48 -9,472.55 -9,810.65 -8,938.50 -12,343.35 -7,782.64 -8,492.75 -8,063.80 -9,297.55 -8,802.30 -111,252.622014Total por año de
Total de EGRESO -9,030.00 -9,259.05 -10,059.48 -9,472.55 -9,810.65 -8,938.50 -12,343.35 -7,782.64 -8,492.75 -8,063.80 -9,297.55 -8,802.30 -111,352.62
Saldo por mes (ING - EGR): -43.35 -704.05 885.52 527.45 149.35 -1,093.50 -438.35 -297.64 942.25 36.20 -1,467.55 1,632.70 129.03

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Flujo caja 2014 (de Enero a Diciembre)

  • 1. 21/03/2015Anexo N° 3 Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Total Condominio Los Inkas Golf Tesorería Fecha Pag.: 1 Mes de pago Concepto FLUJO DE CAJA (INGRESOS-EGRESOS) - AÑO 2014 INGRESO 2014Año de cobro CTA.ORD. 2000 310.00 310.00 CTA.ORD. 2001 130.00 220.00 350.00 CTA.ORD. 2007 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 80.00 CTA.ORD. 2009 110.00 110.00 110.00 110.00 110.00 110.00 220.00 110.00 110.00 110.00 1,210.00 CTA.ORD. 2010 50.00 100.00 110.00 260.00 CTA.ORD. 2011 100.00 100.00 210.00 100.00 100.00 100.00 710.00 CTA.ORD. 2012 220.00 210.00 220.00 110.00 110.00 110.00 285.00 110.00 210.00 110.00 110.00 1,805.00 CTA.ORD. 2013 1,355.00 605.00 935.00 530.00 770.00 495.00 365.00 110.00 330.00 110.00 110.00 5,715.00 CTA.ORD. 2014 7,020.00 7,420.00 9,270.00 9,030.00 8,960.00 7,020.00 10,925.00 6,925.00 8,685.00 7,660.00 7,500.00 8,305.00 98,720.00 CTA.ORD. 2015 400.00 1,800.00 2,200.00 SLD.CTA.ORD. 2013 121.65 121.65 8,986.65 8,555.00 10,945.00 10,000.00 9,960.00 7,845.00 11,905.00 7,485.00 9,435.00 8,100.00 7,830.00 10,435.00 111,481.652014Total por año de Total de INGRESO 8,986.65 8,555.00 10,945.00 10,000.00 9,960.00 7,845.00 11,905.00 7,485.00 9,435.00 8,100.00 7,830.00 10,435.00 111,481.65 EGRESO 2013Año de pago SEGURIDADCentro de costo VIG/FERIADOS -100.00 -100.00 -100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00Total -100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.002013Total por año de 2014Año de pago ADMINISTRACIONCentro de costo ADM/SUELDO BASICO -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -550.00 -12,650.00 ADM/GRATIFICACION -550.00 -550.00 -1,100.00 ADM/REFRIGERIO -48.10 -48.20 -50.40 -69.80 -20.00 -24.00 -175.00 -10.00 -130.00 -120.00 -65.50 -761.00 ADM/SERVICIO MEDICO -18.80 -76.95 -2.70 -10.60 -47.80 -3.70 -106.70 -267.25 ADM/SERV. CONTRATADO -100.00 -100.00 -140.00 -310.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -120.00 -25.00 -1,395.00 ADM/MATERIALES E INSUMOS -10.90 -1.35 -5.00 -17.25 ADM/TASA JUDICIAL -25.60 -21.25 -46.85 ADM/LLAMADAS -20.00 -21.00 -20.00 -30.00 -39.70 -42.60 -30.60 -30.60 -32.00 -266.50 ADM/MOVILIDAD -99.50 -97.00 -39.00 -48.00 -38.00 -36.00 -38.00 -92.00 -38.00 -42.20 -76.50 -44.00 -688.20 ADM/IMPRESION Y COPIA -26.00 -152.00 -114.80 -59.40 -56.70 -7.40 -24.10 -24.70 -8.20 -24.50 -12.70 -38.70 -549.20 ADM/RECIBO Y TALONARIO -138.00 -138.00 ADM/LEGALIZACION Y CERTIFICA -36.00 -36.00 -1,412.40 -1,595.15 -1,466.90 -1,648.80 -1,325.30 -1,243.40 -1,866.10 -1,579.20 -1,298.80 -1,459.45 -1,464.85 -1,554.90 -17,915.25Total SEGURIDADCentro de costo VIG/SUELDO BASICO -3,680.00 -3,460.00 -3,610.00 -3,645.00 -3,770.00 -3,710.00 -3,519.40 -2,685.01 -3,700.00 -3,370.00 -3,355.00 -2,589.50 -41,093.91 VIG/GRATIFICACION -1,250.00 -937.50 -2,187.50 VIG/FERIADOS -100.00 -200.00 -100.00 -150.00 -100.00 -650.00 VIG/BENEFICIO SOCIALES -500.00 -1,000.00 -1,000.00 -1,000.00 -590.63 -1,312.50 -5,403.13 -3,780.00 -3,460.00 -3,610.00 -4,345.00 -4,870.00 -4,710.00 -5,919.40 -3,275.64 -3,700.00 -3,370.00 -4,667.50 -3,627.00 -49,334.54Total LIMPIEZACentro de costo LIM/SUELDO BASICO -1,500.00 -1,485.00 -1,620.00 -1,500.00 -1,560.00 -1,500.00 -1,500.00 -1,475.00 -1,500.00 -1,465.00 -1,450.00 -785.00 -17,340.00 LIM/GRATIFICACION -750.00 -500.00 -1,250.00
  • 2. 21/03/2015Anexo N° 3 Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Total Condominio Los Inkas Golf Tesorería Fecha Pag.: 2 Mes de pago Concepto FLUJO DE CAJA (INGRESOS-EGRESOS) - AÑO 2014 2014Año de pago LIMPIEZACentro de costo LIM/FERIADOS -50.00 -50.00 LIM/BENEFICIO SOCIALES -1,191.63 -1,191.63 LIM/SERV. CONTRATADO -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -100.00 -600.00 LIM/MATERIALES E INSUMOS -62.10 -46.20 -105.30 -41.80 -47.40 -87.30 -50.80 -100.80 -541.70 -1,612.10 -1,535.00 -2,907.83 -1,705.30 -1,610.00 -1,591.80 -2,250.00 -1,525.00 -1,597.40 -1,602.30 -1,550.80 -1,485.80 -20,973.33Total JARDINERIACentro de costo JAR/SUELDO BASICO -750.00 -750.00 -750.00 -750.00 -750.00 -750.00 -750.00 -750.00 -750.00 -750.00 -750.00 -1,125.00 -9,375.00 JAR/GRATIFICACION -375.00 -375.00 -750.00 JAR/SERV. CONTRATADO -110.00 -110.00 JAR/MATERIALES E INSUMOS -6.00 -20.70 -20.95 -3.90 -17.50 -21.50 -4.00 -17.50 -21.50 -17.50 -151.05 -756.00 -880.70 -770.95 -753.90 -767.50 -771.50 -1,129.00 -767.50 -771.50 -750.00 -767.50 -1,500.00 -10,386.05Total REPARACIONCentro de costo REP./GASFITERIA/SERV. CONTRA -10.00 -38.50 -48.50 REP./INST.ELECT/SERV. CONTRA -10.00 -240.00 -10.00 -140.00 -400.00 REP./INST.ELECT/MATERIALES E -67.60 -81.80 -149.40 REP./PUERTA/MATERIALES E INS -3.00 -3.00 REP./FACHADA/SERV. CONTRATAD -200.00 -200.00 REP./FACHADA/MATERIALES E IN -33.80 -190.20 -36.80 -10.00 -10.00 -28.00 -25.00 -333.80 -33.80 -200.20 -276.80 -10.00 0.00 -10.00 -3.00 -10.00 -210.00 0.00 -274.10 -106.80 -1,134.70Total SERVICIOS PUBLICOSCentro de costo SERVICIOS PUBLICOS/LUZ -343.30 -335.50 -325.50 -323.40 -399.70 -361.90 -354.60 -405.40 -338.90 -350.40 -373.80 -3,912.40 SERVICIOS PUBLICOS/AGUA -78.60 -78.60 -78.60 -79.00 -79.00 -79.00 -79.00 -79.00 -79.00 -80.00 -79.00 -868.80 SERVICIOS PUBLICOS/TELEFONO -49.80 -51.00 -50.90 -50.90 -50.90 -50.90 -51.00 -50.90 -50.90 -35.40 -95.80 -588.40 -471.70 -465.10 -455.00 -453.30 -529.60 -491.80 -484.60 -535.30 -468.80 -465.80 -452.80 -95.80 -5,369.60Total PISCINACentro de costo PISC/MANTENIMIENTO/SERV. CON -300.00 -240.00 -240.00 -210.00 -120.00 -120.00 -170.00 -90.00 -150.00 -120.00 -120.00 -150.00 -2,030.00 PISC/MANTENIMIENTO/MATERIALE -564.00 -882.90 -332.00 -346.25 -588.25 -521.25 -296.25 -296.25 -282.00 -4,109.15 -864.00 -1,122.90 -572.00 -556.25 -708.25 -120.00 -691.25 -90.00 -446.25 -416.25 -120.00 -432.00 -6,139.15Total -8,930.00 -9,259.05 -10,059.48 -9,472.55 -9,810.65 -8,938.50 -12,343.35 -7,782.64 -8,492.75 -8,063.80 -9,297.55 -8,802.30 -111,252.622014Total por año de Total de EGRESO -9,030.00 -9,259.05 -10,059.48 -9,472.55 -9,810.65 -8,938.50 -12,343.35 -7,782.64 -8,492.75 -8,063.80 -9,297.55 -8,802.30 -111,352.62 Saldo por mes (ING - EGR): -43.35 -704.05 885.52 527.45 149.35 -1,093.50 -438.35 -297.64 942.25 36.20 -1,467.55 1,632.70 129.03