1. C NDO INIO V A PA ISO
O M IST RA
agosto-10
TOTALES Gastos de Mes Fdo. Reserva
a prorratear $ 4,736,340 $ 236,817
Saldo
MULTA 1 UF Reversa GASTOS Total a
Depto anterior Ultimos pagos Comprob. Saldo % Gasto Fondo
Nº jul-10 ago-10 Números Morosidad Común Reserva 21,317.88 Multas EXCLUSIVOS Pagar
102A 20,597 20,597 1444 0.3717% $ 17,605 $ 880 $ 18,485
103A 37,524 37,524 1331 0.7119% $ 33,718 $ 1,686 $ 35,404
200A 36,995 37,000 1308 ($ 5) 0.7095% $ 33,604 $ 1,680 $ 35,279
201A 27,757 - $ 27,757 0.5156% $ 24,421 $ 1,221 $ 21,318 $ 74,717
202A 92,094 70,866 1350-1401 $ 21,228 0.6750% $ 31,970 $ 1,599 ($ 21,228) $ 33,569
203A 31,522 31,525 1448 ($ 3) 0.5914% $ 28,011 $ 1,401 $ 29,409
204A 31,076 - $ 31,076 0.5823% $ 27,580 $ 1,379 $ 21,318 $ 81,353
205A 35,374 35,374 1317 0.6687% $ 31,672 $ 1,584 $ 33,256
300A 33,901 33,901 1384 $0 0.6391% $ 30,270 $ 1,513 $ 31,783
301A $ 33,598 33,598 1409 ($ 0) 0.6330% $ 29,981 $ 1,499 $ 31,480
302A 31,528 31,528 1360 0.5914% $ 28,011 $ 1,401 $ 29,412
303A 37,643 37,643 1472 0.7143% $ 33,832 $ 1,692 $ 35,524
304A 84,201 31,261 1314 $ 52,940 0.5951% $ 28,186 $ 1,409 $ 21,318 ($ 21,228) $ 82,625
305A 35,091 35,091 1400 0.6630% $ 31,402 $ 1,570 $ 32,972
400A 32,931 33,000 1316 ($ 69) 0.6196% $ 29,346 $ 1,467 $ 30,744
401A 28,563 28,600 1355 ($ 37) 0.5322% $ 25,207 $ 1,260 $ 26,430
402A 31,528 31,528 1353 0.5914% $ 28,011 $ 1,401 $ 29,412
403A 38,599 38,599 1413 0.7335% $ 34,741 $ 1,737 $ 36,478
404A 31,872 31,872 1436 0.5983% $ 28,338 $ 1,417 $ 29,755
405A 33,986 33,986 1450 0.6408% $ 30,350 $ 1,518 $ 31,868
500A 38,417 38,417 1397 0.7341% $ 34,769 $ 1,738 $ 36,507
501A 32,224 32,224 1420 0.6054% $ 28,674 $ 1,434 $ 30,108
502A 34,708 34,708 1332 0.6553% $ 31,037 $ 1,552 $ 32,589
503A 37,384 37,384 1320 0.7091% $ 33,585 $ 1,679 $ 35,264
504A 32,608 32,608 1378 0.6131% $ 29,039 $ 1,452 $ 30,491
505A 35,384 35,075 1435 $ 309 0.6689% $ 31,681 $ 1,584 $ 33,574
600A 34,010 34,010 1337 0.6413% $ 30,374 $ 1,519 $ 31,893
601A 30,407 30,407 1327 0.5792% $ 27,433 $ 1,372 $ 28,805
602A 37,101 37,101 1310 0.7034% $ 33,315 $ 1,666 $ 34,981
603A 35,916 35,916 1421 0.6796% $ 32,188 $ 1,609 $ 33,797
604A 27,039 27,040 1388 ($ 1) 0.5012% $ 23,739 $ 1,187 $ 24,925
605A 30,911 30,911 1315 0.5790% $ 27,423 $ 1,371 $ 28,794
700A 38,812 38,812 1349 0.7378% $ 34,945 $ 1,747 $ 36,692
701A 35,703 35,703 1391 0.6753% $ 31,985 $ 1,599 $ 33,584
702A 36,097 36,097 1379 0.6872% $ 32,548 $ 1,627 $ 34,175
703A 37,031 37,031 1411 0.7020% $ 33,249 $ 1,662 $ 34,911
704A 30,493 30,500 1474 ($ 7) 0.5706% $ 27,026 $ 1,351 $ 28,370
705A 35,280 35,280 1338 0.6668% $ 31,582 $ 1,579 $ 33,161
800A 38,509 38,509 1318 0.7317% $ 34,656 $ 1,733 $ 36,389
801A 31,536 35,000 1390 ($ 3,464) 0.6029% $ 28,555 $ 1,428 $ 26,519
802A 38,704 39,000 1428 ($ 296) 0.7365% $ 34,883 $ 1,744 $ 36,331
803A 36,011 36,011 1340 0.6815% $ 32,278 $ 1,614 $ 33,892
804A 27,154 27,154 1437 ($ 0) 0.5035% $ 23,847 $ 1,192 $ 25,039
805A 35,320 35,320 1407 0.6676% $ 31,620 $ 1,581 $ 33,201
900A 35,629 36,000 1432 ($ 371) 0.6827% $ 32,335 $ 1,617 $ 33,581
901A 33,757 33,757 1333 0.6362% $ 30,133 $ 1,507 $ 31,640
902A 151,075 71,470 1346-1375 $ 79,605 0.6815% $ 32,278 $ 1,614 $ 21,318 $ 134,815
903A 37,389 38,000 1394 ($ 611) 0.7107% $ 33,661 $ 1,683 $ 34,733
904A 26,852 26,852 1404 0.5035% $ 23,847 $ 1,192 $ 25,039
905A 30,578 30,580 1396 ($ 2) 0.5778% $ 27,367 $ 1,368 $ 28,733
1000A 37,260 37,260 1433 0.7066% $ 33,467 $ 1,673 $ 35,140
1001A 32,055 32,100 1406 ($ 45) 0.6061% $ 28,707 $ 1,435 $ 30,097
1002A 34,657 34,657 1398 0.6543% $ 30,990 $ 1,549 $ 32,539
1003A 35,936 - $ 35,936 0.6800% $ 32,207 $ 1,610 $ 21,318 $ 91,071
1004A 30,349 30,349 1326 0.5677% $ 26,888 $ 1,344 $ 28,232
1005A 30,851 30,851 1454 0.5778% $ 27,367 $ 1,368 $ 37,232 $ 65,967
1100A 38,628 38,630 1381 ($ 2) 0.7341% $ 34,769 $ 1,738 $ 36,505
1101A 30,961 30,961 1439 $0 0.5800% $ 27,471 $ 1,374 $ 28,845
1102A 35,782 35,782 1446 ($ 0) 0.6769% $ 32,060 $ 1,603 $ 33,663
1103A 31,463 31,463 1424 0.5901% $ 27,949 $ 1,397 $ 29,346
1104A 31,619 31,620 1414 ($ 1) 0.5933% $ 28,101 $ 1,405 $ 29,505
1105A 84,186 - $ 84,186 0.5949% $ 28,176 $ 1,409 $ 21,318 $ 135,089
1200A 37,155 37,155 1399 0.7045% $ 33,368 $ 1,668 $ 18,616 $ 53,652
1201A 32,199 32,199 1440 $0 0.6058% $ 28,693 $ 1,435 $ 30,128
1202A 35,936 35,936 1361 0.6800% $ 32,207 $ 1,610 $ 33,817
1203A 37,086 37,086 1354 0.7031% $ 33,301 $ 1,665 $ 34,966
1204A 31,623 31,623 1460 $0 0.5933% $ 28,101 $ 1,405 $ 29,506
1205A 30,851 30,851 1348 0.5778% $ 27,367 $ 1,368 $ 28,735
1300A 34,219 34,219 1334 ($ 0) 0.6455% $ 30,573 $ 1,529 $ 32,102
1301A 32,359 32,359 1363 0.6081% $ 28,802 $ 1,440 $ 30,242
1302A 36,515 36,515 1416 0.6971% $ 33,017 $ 1,651 $ 34,668
1303A 39,951 39,951 1438 0.7607% $ 36,029 $ 1,801 $ 37,830
1304A 32,473 32,473 1330 0.6104% $ 28,911 $ 1,446 $ 30,357
1305A 30,833 31,000 1417 ($ 167) 0.5778% $ 27,367 $ 1,368 $ 28,568
1400A 29,628 29,628 1419 0.5532% $ 26,201 $ 1,310 $ 27,511
1401A 27,886 27,886 1431 0.5182% $ 24,544 $ 1,227 $ 25,771
1402A 37,074 37,100 1368 ($ 26) 0.7090% $ 33,581 $ 1,679 $ 35,234
1403A 35,936 35,936 1395 0.6800% $ 32,207 $ 1,610 $ 33,817
1404A 31,623 31,623 1403 0.5933% $ 28,101 $ 1,405 $ 29,506
1405A 83,462 31,000 1453 $ 52,462 0.5970% $ 28,276 $ 1,414 $ 21,318 $ 103,470
102B 19,032 20,000 1370 ($ 968) 0.3525% $ 16,696 $ 835 $ 16,563
103B 35,152 35,152 1364 0.6687% $ 31,672 $ 1,584 $ 33,256
200B 30,664 30,670 1415 ($ 6) 0.5800% $ 27,471 $ 1,374 $ 28,839
201B 33,254 33,254 1323 0.6261% $ 29,654 $ 1,483 $ 31,137
202B 36,603 36,603 1373 0.6934% $ 32,842 $ 1,642 $ 34,484
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2. C NDO INIO V A PA ISO
O M IST RA
203B 35,892 35,892 1319 0.6791% $ 32,164 $ 1,608 $ 33,772
204B 32,081 32,081 1309 0.6025% $ 28,536 $ 1,427 $ 29,963
205B 34,116 35,000 1351 ($ 884) 0.6436% $ 30,483 $ 1,524 $ 31,123
300B 34,105 34,105 1423 0.6432% $ 30,464 $ 1,523 $ 31,987
301B 30,831 31,000 1458 ($ 169) 0.5774% $ 27,348 $ 1,367 $ 28,546
302B 31,528 31,528 1325 0.5914% $ 28,011 $ 1,401 $ 29,412
303B 34,721 34,725 1392 ($ 4) 0.6556% $ 31,051 $ 1,553 $ 32,600
304B 31,514 31,515 1457 ($ 1) 0.5911% $ 27,997 $ 1,400 $ 29,396
305B 36,125 36,125 1352 0.6838% $ 32,387 $ 1,619 $ 34,006
400B 31,961 32,000 1380 ($ 39) 0.6056% $ 28,683 $ 1,434 $ 30,078
401B 27,757 27,757 1376 0.5156% $ 24,421 $ 1,221 $ 25,642
402B 37,708 37,708 1329 0.7156% $ 33,893 $ 1,695 $ 35,588
403B 37,762 37,762 1344 0.7167% $ 33,945 $ 1,697 $ 35,642
404B 26,992 27,000 1449 ($ 8) 0.5012% $ 23,739 $ 1,187 $ 24,918
405B 36,125 37,000 1465 ($ 875) 0.6838% $ 32,387 $ 1,619 $ 33,131
500B 34,105 34,105 1418 ($ 0) 0.6432% $ 30,464 $ 1,523 $ 31,987
501B 27,757 27,757 1443 0.5156% $ 24,421 $ 1,221 $ 25,642
502B 37,095 37,095 1342 0.7033% $ 33,311 $ 1,666 $ 34,977
503B 37,280 37,280 1313 0.7070% $ 33,486 $ 1,674 $ 35,160
504B 125,266 125,300 1305-1477 ($ 34) 0.5012% $ 23,739 $ 1,187 $ 24,892
505B 37,255 37,500 1366 ($ 245) 0.7065% $ 33,462 $ 1,673 $ 34,890
600B 127,220 123,000 1303-1452-73 $ 4,220 0.6733% $ 31,890 $ 1,594 $ 37,704
601B 27,757 27,757 1430 0.5156% $ 24,421 $ 1,221 $ 25,642
602B 36,001 36,001 1422 0.6813% $ 32,269 $ 1,613 $ 33,882
603B 34,722 34,722 1339 0.6556% $ 31,051 $ 1,553 $ 32,604
604B 30,235 30,235 1382 ($ 0) 0.5654% $ 26,779 $ 1,339 $ 28,118
605B 32,931 32,931 1362 0.6196% $ 29,346 $ 1,467 $ 30,813
700B 35,567 35,570 1347 ($ 3) 0.6730% $ 31,876 $ 1,594 $ 33,467
701B 116,730 63,320 1367 $ 53,410 0.6047% $ 28,641 $ 1,432 $ 21,318 $ 104,801
702B 38,294 38,294 1471 0.7274% $ 34,452 $ 1,723 $ 36,175
703B 32,563 32,563 1412 $0 0.6122% $ 28,996 $ 1,450 $ 30,446
704B 27,533 28,000 1470 ($ 467) 0.5035% $ 23,847 $ 1,192 $ 24,572
705B 32,876 32,876 1429 0.6185% $ 29,294 $ 1,465 $ 30,759
800B 34,041 34,041 1312 0.6419% $ 30,403 $ 1,520 $ 31,923
801B 30,961 30,961 1335 0.5800% $ 27,471 $ 1,374 $ 28,845
802B 35,545 35,545 1463 0.6699% $ 31,729 $ 1,586 $ 33,315
803B 35,752 35,752 1456 $0 0.6763% $ 32,032 $ 1,602 $ 33,634
804B 28,254 28,254 1371 0.5256% $ 24,894 $ 1,245 $ 26,139
805B 32,876 32,900 1356 ($ 24) 0.6185% $ 29,294 $ 1,465 $ 30,735
900B 35,320 35,320 1328 0.6676% $ 31,620 $ 1,581 $ 33,201
901B 32,185 32,185 1405 0.6046% $ 28,636 $ 1,432 $ 30,068
902B 35,756 35,756 1341 0.6765% $ 32,041 $ 1,602 $ 33,643
903B 34,539 34,539 1336 0.6519% $ 30,876 $ 1,544 $ 32,420
904B 31,832 31,850 1442 ($ 18) 0.5975% $ 28,300 $ 1,415 $ 29,697
905B 32,868 33,000 1372 ($ 132) 0.6185% $ 29,294 $ 1,465 $ 30,627
1000B 37,349 37,348 1434 $1 0.7084% $ 33,552 $ 1,678 $ 35,231
1001B 33,155 33,155 1357 0.6241% $ 29,559 $ 1,478 $ 31,037
1002B 32,544 32,544 1343 0.6118% $ 28,977 $ 1,449 $ 30,426
1003B 35,772 35,772 1402 0.6767% $ 32,051 $ 1,603 $ 33,654
1004B 27,154 27,200 1311 ($ 46) 0.5035% $ 23,847 $ 1,192 $ 24,993
1005B 113,854 - $ 113,854 0.6185% $ 29,294 $ 1,465 $ 21,318 $ 165,931
1100B 30,851 31,000 1455 ($ 149) 0.5778% $ 27,367 $ 1,368 $ 28,586
1101B 27,886 27,886 1387 0.5182% $ 24,544 $ 1,227 $ 25,771
1102B 32,259 32,259 1461 0.6061% $ 28,707 $ 1,435 $ 30,142
1103B 30,676 30,676 1359 0.5901% $ 27,949 $ 1,397 $ 29,346
1104B 27,154 27,154 1425 0.5035% $ 23,847 $ 1,192 $ 25,039
1105B 37,349 37,349 1408 0.7084% $ 33,552 $ 1,678 $ 35,230
1200B 30,851 30,851 1445 0.5778% $ 27,367 $ 1,368 $ 28,735
1201B 87,829 66,601 1307-1345 $ 21,228 0.6318% $ 29,924 $ 1,496 ($ 21,228) $ 31,420
1202B 31,462 31,500 1385 ($ 38) 0.5901% $ 27,949 $ 1,397 $ 29,308
1203B 36,777 36,777 1321 0.6969% $ 33,008 $ 1,650 $ 34,658
1204B 27,154 30,154 1386 ($ 3,000) 0.5035% $ 23,847 $ 1,192 $ 22,039
1205B 37,006 37,006 1469 0.7072% $ 33,495 $ 1,675 $ 35,170
1300B 31,812 31,812 1383 ($ 0) 0.5971% $ 28,281 $ 1,414 $ 29,695
1301B 33,841 33,841 1369 0.6379% $ 30,213 $ 1,511 $ 31,724
1302B 31,463 31,000 1476 $ 463 0.5901% $ 27,949 $ 1,397 $ 29,809
1303B 32,642 32,642 1393 0.6138% $ 29,072 $ 1,454 $ 30,526
1304B 27,154 27,154 1324 0.5035% $ 23,847 $ 1,192 $ 25,039
1305B 35,419 35,419 1358 0.6696% $ 31,715 $ 1,586 $ 33,301
1400B 30,568 30,568 1462 0.5778% $ 27,367 $ 1,368 $ 28,735
1401B 28,727 28,727 1464 0.5351% $ 25,344 $ 1,267 $ 26,611
1402B 32,459 32,459 1377 0.6101% $ 28,896 $ 1,445 $ 30,341
1403B 36,971 37,000 1374 ($ 29) 0.7008% $ 33,192 $ 1,660 $ 34,823
1404B 101,961 40,000 1459 $ 61,961 0.5035% $ 23,847 $ 1,192 $ 21,318 $ 108,318
1405B 28,632 28,632 1441 0.5332% $ 25,254 $ 1,263 $ 26,517
998B 5,498 5,498 1302 0.1105% $ 5,234 $ 262 $ 5,496
TOTAL 6,118,243 5,489,853 628,390 100% $ 4,736,340 $ 236,817 $ 213,180 ($ 63,684) $ 55,848 $ 5,806,879
Lavandería 309,491 1306-1466-1467
Telefono 13,500 1365-1389-1410-1451
5,812,844
FONDO DE LAVANDERIA 1,524,979 FONDO DE RESERVA 444,504 FONDO DE MULTAS 233,292
Ingresos mes Agosto 2010 309,491 Ingresos mes Agosto 2010 236,817 Ingresos mes Agosto 2010 213,180
Imputaciones al Fondo -1,291,071 Imputaciones al Fondo Ingreso mes Agosto otras multas $ 55,848
TOTAL 543,399 TOTAL 681,321 Reversa de Multas ($ 63,684)
TOTAL 438,636
FONDO Telefono Publico -82,150
Ingresos mes Agosto 2010 13,500
Imputaciones al Fondo
TOTAL -68,650
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3. C NDO INIO V A PA ISO
O M IST RA
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