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TALAR DEL LAGO 1

Febrero

MES:
AO:

LIQUIDACIN MENSUAL DE EXPENSAS

2016

FORMAS DE PAGO

Rosales 2483, Piso 6 A (1636) - Olivos - Tel. 4790-2001

26-02-16

Tasa de Inters Morosos


TEA

Marcelo N. A. Comba & Asociados

Vencimiento

3 .0 0 %

42.57%

Corte:

E-Mail: tdl1@fibertel.com.ar

05-02-16

MOROSOS EN NEGRITA

a) Cheques a la orden de: Cons. Prop. Talar del Lago 1 / Depositar MONTO EXACTO en Banco Francs Cuenta corriente en $ 2432/0 y mandar comprobante depsito por MAIL inmediatamente indicando N de Lote y monto para correcta imputacin e identificacin.

81,000.00

b) Cheques a la orden de: Cons. Prop. Talar del Lago 1 -no a la orden- / mandar por correo u OCA a Rosales 2483 6A- Olivos (1636).
Ajustes
n lote

n unidad

Cantidad

funcional

Lotes

Saldo mes

Propietario
%

anterior

Pagos
identificados
mes anterior

Pagos

Saldo

recibidos

Deudor

Dbitos

Crditos

Gastos particulares

Asamblea 10Inters

Expensa del

Mora

mes

09-2015
Expensa
Extraord.
2/2

Gastos
Administrati
vos dbito
automatico

DELORME SILVIA RUEDA DE

0.159%

4702.01

4,702.01

0.00

0.00

4,407.06

0.00

56.89

DELORME SILVIA RUEDA DE

0.159%

4537.02

4,537.02

0.00

0.00

4,407.06

0.00

54.90

BERNEY,SOLANGE-DEL PINO,MARIANO

0.151%

4432.05

4,432.05

0.00

0.00

4,185.32

0.00

HERNANDEZ JULIAN CARLOS

0.152%

4479.06

4,479.06

0.00

0.00

4,213.04

0.00

SARAVIA, MARTIN/CINOLLO VERNENGO, CL

0.153%

4532.07

4,532.07

0.00

0.00

4,240.75

0.00

GOMEZ VILLAFAE, GUSTAVO / MENALDO,

0.152%

4550.08

4,550.08

0.00

8-B

POMPETTI GIANNI, RICARDO

0.153%

8984.08

5,000.00

3984.08

CANAVESE, SEBASTIAN

0.151%

6472.09

6,472.09

0.00

10

PELLEGRINI, VERONICA

0.150%

9067.10

11

10

SCHIFRIN DE TOREM, LILIANA EDH

0.152%

4445.11

4,445.11

12

11

DOBLER, GUILLERMO

0.152%

4514.12

4,514.12

13

12

BREA, VICTORIA / GILARDI, JUAN

0.152%

4535.13

4,535.13

14

13

MENDIZABAL, JUAN ANDRES

0.152%

4445.14

4498.00

0.00

4,213.04

0.00

119.52

4,240.75

0.00

0.00

4,185.32

0.00

128.86

4,157.60

0.00

0.00

0.00

4,213.04

0.00

0.00

0.00

4,213.04

0.00

0.00

0.00

4,213.04

0.00

4569.10

4,445.14

0.00

-273.93

0.00

4,213.04

14

MALIS SERGIO

0.152%

7442.15

7,442.15

0.00

0.00

4,213.04

0.00

15

MALIS SERGIO

0.146%

4279.16

4,279.16

0.00

0.00

4,046.73

0.00

17

16

FINKELBERG, MARIANA

0.159%

4639.17

4,639.17

0.00

0.00

4,407.06

0.00

18

17

DIAZ DE VIVAR JOAQUIN

0.148%

4384.18

4,384.18

0.00

0.00

4,102.17

0.00

6040.19

19

18

NADINIC, DANIEL ADRIAN

0.151%

11040.19

5,000.00

181.21

4,185.32

0.00

20

19

ORTEGA, MARCELO-REPETTO,CARINA

0.152%

4445.20

4,445.20

0.00

0.00

4,213.04

0.00

21

20

FERRER, ERNESTO / FALCON ROMINA

0.146%

4278.21

4,279.00

-0.79

0.00

4,046.73

0.00

22

21

BENZ, IRIS FLORA

0.156%

4492.22

4,500.00

-7.78

0.00

4,323.91

0.00

23

22

PIZA VAZQUEZ, ANTONIO

0.151%

4417.23

132.52

4,185.32

0.00

24

23

SANTILLI OSVALDO/DE BIASIO SIL

0.151%

4417.24

4,417.24

0.00

0.00

4,185.32

0.00

25

24

DELAVECHIA NICOLAS HERNAN

0.151%

4517.25

4,517.25

0.00

0.00

4,185.32

0.00

26

25

ANZORREGUY, BARTOLOME

0.151%

4417.26

4,417.26

0.00

0.00

4,185.32

0.00

27

26

SASTRE, MARGARITA

0.149%

4420.27

4,420.27

0.00

0.00

4,129.89

0.00

27-B

27

GONZALEZ, MARIA DEL CARMEN

0.149%

4362.27

4,362.27

0.00

0.00

4,129.89

0.00

28

28

FERNANDEZ GUILLERMO/PEARANDA

0.150%

4389.28

4,389.28

0.00

0.00

4,157.60

0.00

29

30

AGERO ALDO CESAR

0.149%

4362.29

4,362.29

0.00

0.00

4,129.89

0.00

30

29

GROSCHOPP, CRISTIAN C.Y SRA.

0.150%

4429.30

4,429.30

0.00

0.00

4,157.60

0.00

31

31

LRTORA, MA.RAQUEL

0.149%

4419.31

4,419.31

0.00

0.00

4,129.89

0.00

32

32

AZULAY, GUILLERMO

0.151%

4432.32

4,432.32

0.00

0.00

4,185.32

0.00

33

33

SABATTINI,SEBASTIAN-MAGDALENA

0.151%

4492.33

4,492.33

0.00

0.00

4,185.32

0.00

34

34

RONZONI, IVO GARCIA M. PAULA

0.151%

5238.34

5,238.34

0.00

0.00

4,185.32

0.00

35

35

DONADINI, JORGE EUGENIO

0.151%

-420.65

4,800.00

-5220.65

0.00

4,185.32

0.00

36

36

VALIANTE, CARLOS MARTIN

0.156%

4556.36

4,556.36

0.00

0.00

4,323.91

0.00

37

37

ABOU ROUJALLI, PIERRE / FERRARI ANDRE

0.146%

18947.37

38

38

CANGINI ALEJANDRO Y PERRONE DE

0.152%

4445.38

4,445.38

39

39

REYNA ALLENDE, GONZALO

0.154%

4560.39

4,560.39

40

40

CIMMINO, MARIA MARTA

0.145%

4251.40

4,251.40

53.49

53.47

0.00

0.00

0.00

0.00

0.00

0.00

4,268.47

0.00

55.18

0.00

0.00

4,019.02

0.00

51.44

0.00

41

NEUENSCHWANDER VIEL CLAUDIO

0.148%

4327.41

4,330.00

42

42

TOSCANI, WALTER

0.151%

4354.42

4,355.00

-0.58

43

BRETAA FABIAN

0.152%

22006.43

4,800.43

17206.00

44

44

VILLAMIL,PATRICIA-CAINO SOLA,G

0.152%

4552.44

4,552.44

45

45

UBIERNA ANDRES

0.151%

4558.45

4,558.45

46

46

GARCIA TOBAR, MARIANO

0.150%

4447.46

4,447.46

47

47

VENTO, VICENTE

0.146%

4278.47

4,278.47

0.00

0.00

4,046.73

0.00

48

48

DAGNINO, MARIO

0.145%

4249.48

4,250.00

-0.52

0.00

4,019.02

0.00

500.00

4,102.17

0.00

0.00

4,185.32

0.00

516.18

4,213.04

0.00

0.00

0.00

4,213.04

0.00

55.08

0.00

0.00

4,185.32

0.00

55.16

0.00

53.81

-2.59

0.00

0.00

4,157.60

480.00

48-B

49

UGARTE, JOSE FEDERICO

0.147%

13410.48

4,306.48

9104.00

273.12

4,074.45

0.00

49

50

GUTIERREZ MARCOS

0.146%

4278.49

4,278.49

0.00

0.00

4,046.73

0.00

50

51

CESNIK, ALEJANDRO DANIEL

0.150%

4447.50

4,447.50

0.00

0.00

4,157.60

0.00

53.81

51

52

BALABAN ALEJANDRO

0.151%

4571.51

4,571.51

0.00

0.00

4,185.32

0.00

55.32

138.98

4,213.04

0.00

52

53

SAUTON JUAN FACUNDO

0.152%

4632.52

4632.52

53

54

PALACIOS PATRICIA / ROSENMAN OSVALDO

0.152%

4445.53

4,445.53

0.00

0.00

4,213.04

0.00

54

55

ARDITTI,GUSTAVO-RADICH,MARIA E

0.151%

4442.54

4,442.54

0.00

0.00

4,185.32

0.00

55

56

ARANGUREN, CARLOS ALBERTO

0.148%

4374.55

4,374.55

0.00

0.00

4,102.17

0.00

56

57

ALAMOS, DIEGO HECTOR

0.147%

10006.56

4,600.00

5406.56

162.20

4,074.45

0.00

57

58

LOPEZ LECUBE, BELEN

0.154%

4500.57

4,500.57

0.00

0.00

4,268.47

0.00

58

59

GOMEZ, GUSTAVO / AREDES GABRIELA

0.152%

4503.58

4,503.58

0.00

0.00

4,213.04

0.00

59

60

BROZZONI, FERNANDO MARIO

0.153%

4472.59

4,472.59

0.00

0.00

4,240.75

0.00

60

61

SULAM-ENDEIZA

0.160%

4666.60

4,666.60

0.00

0.00

4,434.78

0.00

61
62-102-182201-632-633
63

62

ARANDA, JORGE / MORAN CAROLINA

0.149%

4351.61

4,360.00

-8.39

63-otros

BEAMONTE RAUL

0.927%

125116.62

50,000.00

75116.62

64

LEANIZ, HERNAN / CUESTA, MARIN

0.152%

4689.63

4,689.63

0.00

64

65

GIORDANO, RICARDO BLAS

0.152%

4467.64

65

66

BRAA, PATRICIA CARMEN

0.149%

4359.65

4,360.00

66

67

SENECO S.R.L.

0.155%

4543.66

4,784.66

67

68

HIGA, NOEM

0.157%

80768.67

4467.64
-0.35
-241.00
80768.67

0.00

4,129.89

0.00

2,253.50

25,693.98

0.00

0.00

4,213.04

0.00

134.03

4,213.04

0.00

0.00

4,129.89

0.00

0.00

4,296.19

0.00

2,423.06

4,351.62

0.00

1,965.20

54.49

186.18

Aprobacin

Fumigacion

Obra

planos

obras/ lotes

Alta / Baja

Deportes
Envo de

(tenis,

expensas

jockey,
futbol)

93.33

Cesto
Residuos/Bols
a Reciclado

96.00

Descripcion

Ajuste

A PAGAR

centavos

TOTAL

70.00

0.06

70.00

0.06

70.00

-0.27

70.00

-0.31

4,721.01
4,532.02
4,432.05
4,634.06
4,528.07
4,505.08
8,646.08
6,549.09
8,814.10
4,445.11

1
2
5
6
7
8
8-B
9
10
11

4,500.12
4,543.13
4,445.14
7,540.15

12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
27-B
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42

0.11

4,279.16
4,639.17
4,334.18
10,639.19
4,635.20
4,278.21
4,548.22
8,967.23
4,442.24
4,417.25
4,442.26
4,415.27
4,362.27
4,389.28
4,362.29
4,389.30
4,415.31
4,432.32
4,417.33
4,417.34
-803.65
4,556.36
24,294.37
4,872.38
4,570.39
4,302.40
4,331.41
4,416.42
22,697.43
4,548.44
4,472.45
4,583.46
4,278.47
4,298.48
13,683.48
4,278.49
4,516.50
4,472.51
11,216.52
4,445.53
4,417.54
4,609.55
9,900.56
4,550.57
4,524.58
4,472.59
4,666.60
4,353.61

43
44
45
46
47
48
48-B
49
50
51
52
53
54
55
56
57
58
59
60
61

-0.48

105,045.62

62-otros

70.00

0.41

4,701.63

63

70.00

-0.07

9,121.64
4,361.65
4,302.66
87,828.67

64
65
66
67

Vale Club

Club House

House

Canon

de

Infracciones

Infracciones

70.00
25.00

0.48

35.00

70.00

0.04

70.00

70.00

-0.28

2053.00

70.00

0.46

70.00

0.47

70.00
50.00
3080.00

162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162
162.00

Tarjeta
Magnetica

15.00

162.00
162.00
162.00
162.00

54.62

4,046.73

43

41

78.31

4,213.04

Canon de

25.00

162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00

54.84

568.42

18947.37

Corte de
cesped

162.00

0.00

15
16

4417.23

Legales /
Recoleccion
Certificacion
Residuos
es

48.00
15.00

50.00

140.00

0.07

70.00

0.46

70.00

0.09

70.00

0.10

70.00

0.11

70.00

0.43

70.00

0.11

70.00

0.01

70.00

0.47

70.00

0.16

70.00

0.27

70.00

0.09

70.00
25.00
25.00

15.00

-0.08
-0.07

70.00

-0.06

70.00

-0.10

70.00

0.38

70.00

-0.32

70.00

0.40

70.00

-0.30

70.00

-0.05

70.00

0.00

70.00

0.01

70.00

0.02

70.00

-0.32

70.00

0.45

70.00

-0.15

70.00
15.00

50.00

140.00

25.00
35.00

0.34
-0.26
-0.06

70.00

-0.17

70.00

-0.32
0.21

70.00

0.32

70.00

-0.03

70.00

0.04

70.00

-0.26

48.00

70.00

-0.02

70.00

-0.09

70.00

-0.24

48.00

70.00

0.08

70.00

-0.13

70.00

-0.21

70.00

0.49
0.22

70.00

0.38

25.00

70.00

0.35

50.00

70.00

0.10

25.00

70.00

0.05

70.00

-0.16

70.00

-0.18

15.00

210.00

70.00

1400

420.00
70.00
75.00

200

427

70.00

70.00
50.00

162.00
162.00
162.00

CAN

70.00

70.00
48.00

0.16

70.00
70.00

70.00

0.11

15.00

70.00

0.47

15.00

70.00

0.32

n lote

TALAR DEL LAGO 1

Febrero

MES:
AO:

LIQUIDACIN MENSUAL DE EXPENSAS

2016

FORMAS DE PAGO

Rosales 2483, Piso 6 A (1636) - Olivos - Tel. 4790-2001

26-02-16

Tasa de Inters Morosos


TEA

Marcelo N. A. Comba & Asociados

Vencimiento

3 .0 0 %

42.57%

Corte:

E-Mail: tdl1@fibertel.com.ar

05-02-16

MOROSOS EN NEGRITA

a) Cheques a la orden de: Cons. Prop. Talar del Lago 1 / Depositar MONTO EXACTO en Banco Francs Cuenta corriente en $ 2432/0 y mandar comprobante depsito por MAIL inmediatamente indicando N de Lote y monto para correcta imputacin e identificacin.

81,000.00

b) Cheques a la orden de: Cons. Prop. Talar del Lago 1 -no a la orden- / mandar por correo u OCA a Rosales 2483 6A- Olivos (1636).
Ajustes
n lote

n unidad

Cantidad

funcional

Lotes

Saldo mes

Propietario
%

anterior

Pagos
identificados
mes anterior

Pagos

Saldo

recibidos

Deudor

Dbitos

Crditos

Expensa del

Mora

mes

09-2015
Expensa
Extraord.
2/2

69

AMARAL PAZ, SANTIAGO

0.149%

4419.68

4,419.68

0.00

0.00

4,129.89

0.00

69

70

VILLAMEDIANA, MARIA ALEJANDRA

0.157%

4583.69

4,585.00

-1.31

0.00

4,351.62

0.00

70

71

VILLAMEDIANA, MARIA ALEJANDRA

0.152%

4282.70

4,285.00

-2.30

0.00

4,213.04

0.00

71

72

CRIADO, RAFAEL ALEJANDRO

0.152%

4444.71

4,444.71

0.00

4,213.04

72

73

4434.72

4,434.72

0.00

0.00

4,129.89

0.00

74

MC CORMICK, SANDRA
CILIBERTO LEONARDO DARO REALE

0.149%

73

0.160%

19889.73

5,000.73

14889.00

446.67

4,434.78

0.00

74

75

ANDRADA GABRIEL AUGUSTO PERKIN

0.153%

4472.74

4472.74

134.18

4,240.75

0.00

75

76

ANDRADA GABRIEL AUGUSTO PERKIN

0.152%

4282.75

4282.75

128.48

4,213.04

0.00

76

77

MAISTERRENA, MARTN

0.161%

4799.76

4799.76

77

78

ALDECOA, OSCAR HORACIO

0.158%

4611.77

78

79

VALLE, FERNANDO P.DURAN CHRIST

0.160%

4728.78

79

80

PURNICK, LAURA

0.155%

4552.79

80

81

RIESENKAMP GONZALO ALEJANDRO

0.154%

143.99

4,462.49

0.00

0.00

4,379.34

0.00

4,728.78

0.00

0.00

4,434.78

0.00

4,552.79

0.00

0.00

4,296.19

0.00

4500.80

4,500.80

0.00

81

82

GOMEZ, ESTEBAN

0.154%

4515.81

82

83

CALCOR S.A.

0.159%

4638.82

83

84

FABIANO, CLAUDIO JAVIER

0.159%

84

85

GAMBOA, IGNACIO LUCAS LIDGETT

0.159%

85

86

TRICERRI, MARTHA

0.154%

86

87

ROSTONI GABRIELA

0.154%

9669.86

87

88

CROTTI DE CHARPENTIER,PATRICIA

0.155%

4603.87

4,603.87

0.00

88

89

DOLLY SIMON / FIRPO ESTEBAN

0.160%

4666.88

4,666.88

0.00

89

90

POCHAT JORGE FEDERICO

0.158%

4610.89

9,200.00

90

91

PRIVITELLIO, JUAN/PICASSO, ELA

0.160%

4728.90

4,728.90

91

92

RAMIREZ MARTIARENA, GONZALO

0.180%

5290.91

5,290.91

92

93

RAMIREZ MARTIARENA, GONZALO

0.161%

4592.92

93

94

RAMIREZ MARTIARENA, GONZALO

0.161%

94

95

RAMIREZ MARTIARENA, GONZALO

0.161%

95

96

HARRIAGUE, DIEGO

96

97

97

98

98

99

4515.81

Administrati
vos dbito

0.00

4,268.47

0.00

135.47

4,268.47

0.00

0.00

4,407.06

0.00

57.22

97868.83

4,640.00

93228.83

2,796.86

4,407.06

0.00

4694.84

4,700.00

-5.16

0.00

4,407.06

0.00

4661.85

4,661.85

0.00

0.00

4,268.47

0.00

290.10

4,268.47

0.00

0.00

4,296.19

0.00

0.00

4,434.78

0.00

-4589.11

0.00

4,379.34

0.00

0.00

0.00

4,434.78

0.00

57.22

0.00

0.00

4,989.12

0.00

64.02

4,592.92

0.00

0.00

4,462.49

0.00

55.57

4663.93

4,663.93

0.00

0.00

4,462.49

0.00

56.43

4592.94

4,592.94

0.00

0.00

4,462.49

0.00

55.57

0.170%

5009.95

5,009.95

0.00

0.00

4,711.95

0.00

60.62

KIDS NEXT DOOR S.A.

0.172%

15584.96

17,000.00

-1415.04

0.00

4,767.38

0.00

ROMEO, FABIANA IRENE

0.157%

9528.97

9528.97

285.87

4,351.62

0.00

RYAN, MARIANO Y SRA.

0.162%

4766.98

0.00

4,490.21

0.00

4,766.98

0.00

99

100

CANEPA, GABRIELA

0.161%

9734.99

4,799.99

4935.00

148.05

4,462.49

0.00

100

101

CAMACHO, JORGE - CAMACHO MARTA

0.161%

4778.00

4,780.00

-2.00

0.00

4,462.49

0.00

101

102

CA NA MARIA S.A

0.158%

4657.01

4,660.00

-2.99

0.00

4,379.34

0.00

103

3,345.00

-4231.97

-886.97

55.71

0.00

4,296.19

0.00

1.80

4,129.89

0.00

4,129.89

0.00

197.34

4,074.45

0.00

0.00

0.00

4,129.89

0.00

0.00

0.00

4,407.06

0.00

0.00

0.00

4,046.73

0.00

4,841.09

0.00

0.00

4,545.65

0.00

58.58

4,588.10

0.00

0.00

4,296.19

0.00

55.52

4,276.11

0.00

0.00

4,019.02

0.00

4,573.12

0.00

0.00

4,157.60

0.00

4,170.13

0.00

0.00

4,046.73

0.00

0.00

0.00

4,074.45

0.00

CASELLA, HUGO-MACEIRA,MATILDE

0.155%

105

TANZI MARCELO/ BELLOMO BEATRIZ

0.149%

4360.04

106

GIGANTI HUGO// BADANO, JOSEFIN

0.149%

13033.04

6000.00

7033.04

-180.00

105

107

GIGANTI HUGO// BADANO, JOSEFIN

0.147%

12758.05

6000.00

6758.05

-180.00

106

108

MICHA, CAROLINA

0.149%

4342.06

4,342.06

107

109

BARBEITO FERNANDO-PLAGHOS LUCI

0.159%

4639.07

4,639.07

108

110

BARBEITO FERNANDO-PLAGHOS LUCI

0.146%

4117.08

4,117.08

109

111

PARRILLA, ANDRES

0.164%

4841.09

110

112

NIDER PEDRO // IACONO SILVANA

0.155%

4588.10

111

113

SOLARES, ADRIAN DANIEL

0.145%

4276.11

112

114

BUSTAMANTE JUAN JOSE

0.150%

4573.12

113

115

CASSANO, CESAR

0.146%

4170.13

114

116

FUENTES JOSE LUIS// LUGILDE G.

0.147%

4305.14

4,305.14

115

117

RAPACCIOLI OLAF P.A.UGARTE PAT

0.146%

4279.15

4,279.15

0.00

0.00

4,046.73

0.00

116

118

MURPHY SARA E.

0.146%

4279.16

4,279.16

0.00

0.00

4,046.73

0.00

117

128

UDAQUIOLA MARIANA

0.145%

4251.17

4,251.17

0.00

0.00

4,019.02

0.00

118

127

LEMME, PATRICIA GLORIA

0.144%

13057.18

14,000.00

-942.82

0.00

3,991.30

0.00

119

124

CARMINATTI, HECTOR

0.153%

4473.19

4,473.19

0.00

0.00

4,240.75

0.00

120

126

WEBER, LUISA

0.143%

4220.20

126.61

3,963.58

0.00

121

125

LUCANGELI,SEBASTIAN-CORTI,L.

0.145%

122

121

PECHI, SANDRA GABRIELA

0.144%

4219.22

123

120

PRIZMICH KVESTICH, PATRICIO DI

0.145%

4249.23

124

119

RITTO CARLOS ALBERTO / GUANNUS MARIA

0.146%

4277.24

125

123

FIDANZA, DANIEL / SCHLENKER, ERICA

0.147%

5957.25

126

129

CAFFERATA, FELICITAS Y CARLOS

0.149%

-364.74

127

132

ROMERO MIRCI, MARIA LAURA

0.147%

4799.27

130

131

GALLEGO, HORACIO DANIEL

0.146%

4436.30

131

130

SOLLOSQUI, ERNESTO RAUL Y SRA.

0.148%

-355.69

132

122

LOPEZ POCH JESUS / LOPEZ POCH ANA MA

0.145%

17908.32

137

133

MAMANI, CARLOS

0.148%

9170.37

9,170.74

-0.37

138

134

ARZENO, CARLOS ALBERTO

0.148%

9170.38

5,000.38

4170.00

139

135

CARTASEGNA CARLOS

0.148%

9170.39

9,200.00

-29.61

0.00

4,102.17

0.00

140

137

MONTEIRO, CARLOS

0.147%

4306.40

4,306.40

0.00

0.00

4,074.45

0.00

141

138

LPEZ MA. ANGELA

0.153%

4532.41

4,532.41

0.00

0.00

4,240.75

0.00

142

139

ANADON, FELICITAS MARIA

0.144%

8126.42

8,150.00

-23.58

0.00

3,991.30

0.00

4,300.00

60.04

4220.20
9,009.00

0.21
4219.22

4,250.00

-0.77

0.00

4,019.02

0.00

126.58

3,991.30

0.00

0.00

4,019.02

0.00

128.32

4,046.73

0.00

-4.75

0.00

4,074.45

0.00

-364.74

0.00

4,129.89

0.00

-700.73

0.00

4,074.45

0.00

4,436.30

0.00

0.00

4,046.73

0.00

372.95

-728.64

0.00

4,102.17

0.00

17,908.00

0.32

0.00

4,019.02

0.00

0.00

4,102.17

0.00

125.10

4,102.17

0.00

4277.24
5,962.00
5500.00

Aprobacin

Fumigacion

Obra

planos

obras/ lotes

Tarjeta
Magnetica
Alta / Baja

Deportes
Envo de

(tenis,

expensas

jockey,
futbol)

Cesto
Residuos/Bols
a Reciclado

162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00

de

Infracciones

TOTAL

0.32

4,415.68
4,582.69
4,280.70
4,444.71
4,430.72
20,017.73
9,079.74
8,694.75
9,652.76
4,611.77
4,723.78
4,527.79
4,500.80
9,166.81
4,663.82
101,152.83
4,633.84
5,151.85

68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85

14,460.86
4,598.87
4,666.88
21.89
4,771.90
5,284.91
4,587.92
4,700.93
4,587.94
5,004.95

86
87
88
89
90
91
92
93
94
95

3,633.96
16,087.97
5,201.98
9,777.99
4,692.00
4,608.01
296.03
4,424.04
11,420.04
10,990.05
4,458.06
4,639.07
4,117.08
4,836.09
4,584.10
4,251.11
4,420.12
4,317.13
4,306.14
4,279.15
4,279.16
4,251.17
3,280.18
4,473.19
8,567.20
4,286.21
8,594.22
4,250.23
8,684.24
4,349.25
4,022.26
3,605.27
4,332.30
3,605.31

96
97
98
99
100
101
103
104
104-B
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
130
131
132
137
138
139
140
141
142

70.00

0.38

70.00

-0.04
-0.33
0.17
0.28

70.00

0.06

70.00

0.48

70.00

-0.49

70.00

0.43

70.00

-0.21

70.00

-0.40

70.00
15.00

0.33

70.00

0.05

70.00

-0.24

70.00
595.00
15.00

48.00

25.00

87.50

162.00

0.08

70.00

-0.06

70.00

-0.03

70.00

0.43

70.00

-0.03

70.00

0.10

70.00

-0.34

70.00

-0.10

70.00

-0.23

70.00

-0.15

70.00

-0.50

70.00

-0.13

70.00
50.00
15.00

1600.00
52.50

-25.00

25.00
35.00

48.00
25.00

-0.38
-0.49

15.00

162.00

15.00

427.00

0.27
0.45

70.00

-0.49

70.00

-0.34

70.00

-0.19

70.00

0.31

70.00

-0.48

70.00

0.21

70.00

0.17

70.00

0.01

70.00

0.35

70.00

-0.13

70.00

0.39

70.00

0.09

70.00

0.18

70.00

0.40

70.00

-0.31

70.00

0.42

70.00

0.43

70.00

0.15

70.00

-0.30

70.00

0.44

70.00

-0.19
-0.02

70.00

0.13

70.00

-0.02

70.00

-0.05

70.00

-0.45

70.00

0.11

70.00

-0.45

70.00

162.00
162.00
162.00
162.00
162.00
162.00

ESTACIONAM

70.00

70.00

25.00

0.38

70.00
70.00
70.00

96.00

162.00
162.00
162.00
162.00

A PAGAR

70.00

25.00

75.00

Ajuste
centavos

70.00

200

54.84

Descripcion
Infracciones

70.00

162.00
162.00

53.68

Canon

15.00

15.00

162.00
162.00
162.00
162.00
162.00
162.00

162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00

Club House

House

15.00

70.00

55.33

Vale Club

70.00

162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00

205.59

104

104
104-B

9009.21

488.00
56.41

Canon de

162.00
162.00
162.00
162.00

53.66

0.00

Corte de
cesped

162.00
162.00

53.48

4,638.82

9669.86

Legales /
Recoleccion
Certificacion
Residuos
es

0.00

0.00

4,611.77

Gastos

automatico

68

0.00

Gastos particulares

Asamblea 10Inters

-0.11

70.00

-0.22

70.00

-0.02

70.00

-0.43

70.00

0.11

70.00

-0.17

70.00

-0.05

70.00

-0.19

4,266.32
4,333.37
8,629.38
4,304.39
4,306.40
4,527.41

70.00

-0.30

4,214.42

n lote

TALAR DEL LAGO 1

Febrero

MES:
AO:

LIQUIDACIN MENSUAL DE EXPENSAS

2016

FORMAS DE PAGO

Rosales 2483, Piso 6 A (1636) - Olivos - Tel. 4790-2001

26-02-16

Tasa de Inters Morosos


TEA

Marcelo N. A. Comba & Asociados

Vencimiento

3 .0 0 %

42.57%

Corte:

E-Mail: tdl1@fibertel.com.ar

05-02-16

MOROSOS EN NEGRITA

a) Cheques a la orden de: Cons. Prop. Talar del Lago 1 / Depositar MONTO EXACTO en Banco Francs Cuenta corriente en $ 2432/0 y mandar comprobante depsito por MAIL inmediatamente indicando N de Lote y monto para correcta imputacin e identificacin.

81,000.00

b) Cheques a la orden de: Cons. Prop. Talar del Lago 1 -no a la orden- / mandar por correo u OCA a Rosales 2483 6A- Olivos (1636).
Ajustes
n lote

n unidad

Cantidad

funcional

Lotes

Saldo mes

Propietario
%

anterior

Pagos
identificados
mes anterior

Pagos

Saldo

recibidos

Deudor

Dbitos

Crditos

Expensa del

Mora

mes

09-2015
Expensa
Extraord.
2/2

141

ASTRADA LEONARDO

0.144%

8993.43

148

136

CARACCIA CARLOS MARA

0.153%

4472.48

9,353.00

-4880.52

0.00

4,240.75

0.00

149

142

MARHABA, PABLO

0.150%

5713.49

4,389.49

1324.00

39.72

4,157.60

0.00

150

143

MACCHI, JUAN PABLO

0.149%

4361.50

4,361.50

0.00

0.00

4,129.89

0.00

151

144

BALIARDA, GUSTAVO

0.149%

4361.51

4,361.51

0.00

0.00

4,129.89

0.00

152

145

AVERSENTE, JORGE

0.149%

4362.52

4,362.00

0.52

0.00

4,129.89

0.00

153

146

LANUSSE MAGDALENA

0.148%

4430.53

4,430.53

0.00

0.00

4,102.17

0.00

154

147

SULLIVAN, JULIO ADOLFO

0.148%

4528.54

4,528.54

0.00

0.00

4,102.17

0.00

155

148

IMERONI FERNANDO ANSELMI MA.GA

0.177%

5137.55

3,000.00

2137.55

64.13

4,905.97

0.00

156

149

NAZAR ANCHORENA, AGUSTIN

0.149%

4772.56

157

150

JINPA SA

0.149%

6482.57

158

151

PADILLA, FABIN

0.149%

9401.58

159

152

RODRIGUEZ,ALFREDO - NARDI AIDA

0.149%

163

168

ORLANDO, LUIS F.-DASSO,NELDA

0.157%

164

169

RADOSTA, VERONICA GABRIELA

0.167%

165

170

GONZALEZ ROCCA, JUAN FERNANDO

0.167%

166

171

MAZIERES, HORACIO GASTON

0.161%

16170.66

167

172

GIAMBERARDINI, SANDRA

0.166%

1005382.67

168

173

DE DIEGO GABRIEL MARCELO Y SRA

0.166%

4833.68

4,772.00

0.56
6482.57

269.80

3,991.30

0.00

4,129.89

0.00

194.48

4,129.89

0.00

0.00

4,129.89

0.00

435.17

4,129.89

0.00

4,351.62

0.00

4,628.80

0.00

0.00

18805.59

4,300.00

14505.59

4583.63

4,583.63

0.00

0.00

7604.64

7,700.00

-95.36

0.00

4860.65

4,860.65

0.00

0.00

4,628.80

0.00

335.12

4,462.49

0.00

5,000.00

11170.66
1005382.67
-16.32

30,161.48

4,601.08

0.00

0.00

4,601.08

0.00

169

174

NEJAMKIS ARIEL//STOISA

0.157%

5808.69

170

175

CARREGA MARIANA/CARDIELLO FERN

0.167%

4925.70

4,925.70

0.00

0.00

4,628.80

0.00

171

176

SARRABAYROUSE DE MARTORELL MA.

0.167%

4908.71

4,910.00

-1.29

0.00

4,628.80

0.00

172

177

SCHLENKER, CAROLINA

0.158%

4768.72

5808.69

4,768.72

0.00

174.26

0.00

4,351.62

4,379.34

0.00

175

192

ALFIE, ALBERTO

0.158%

4611.75

4,611.75

0.00

0.00

4,379.34

0.00

193

RAYA, MARCELO

0.167%

4860.76

4,860.76

0.00

0.00

4,628.80

0.00

177

194

PRENNA,MARCO-WARD,ANA CAROLINA

0.167%

4926.77

4,926.77

0.00

0.00

4,628.80

0.00

178

195

LICOSATTI, ALEJANDRO

0.156%

4555.78

4,555.78

0.00

0.00

4,323.91

0.00

179

196

FEVRE DOMINIQUE

0.155%

4169.79

4,300.00

-130.21

0.00

4,296.19

0.00

180

197

GAMMIE, GERALDINE

0.166%

4839.80

4,850.00

-10.20

0.00

4,601.08

0.00

181

198

TORINO, PABLO

0.156%

14758.81

14,760.62

-1.81

0.00

4,323.91

0.00

183

200

VAZQUEZ, JAVIER

0.167%

4860.83

4,860.83

0.00

0.00

4,628.80

0.00

184

201

GROSSI, MARCELO ARMANDO

0.163%

14417.84

12,000.00

2417.84

72.54

4,517.93

0.00

185

214

DELGADO, MARCELO FABIN

0.162%

34715.85

35,000.00

-284.15

4,490.21

0.00

186

215

MARCUS, VANESA

0.162%

4721.86

4,721.86

0.00

0.00

4,490.21

0.00

187

216

BONNET, EMILCE

0.162%

4704.87

4,727.62

-22.75

0.00

4,490.21

0.00

188

217

MARCUS, VANESA

0.161%

4694.88

4,694.88

0.00

0.00

4,462.49

0.00

189

218

GRZINA, ADRIAN

0.156%

4615.89

4,615.89

0.00

0.00

4,323.91

0.00

190

219

CICINELLI, GUSTAVO RODOLFO

0.159%

4638.90

4,638.90

0.00

0.00

4,407.06

0.00

191

220

CICINELLI, GUSTAVO RODOLFO

0.159%

4,476.91

0.00

0.00

4,407.06

0.00

192

221

KOCH, MARIO RICARDO

0.159%

4638.92

4,638.92

0.00

0.00

4,407.06

0.00

193

222

FERRE TOMAS ALRIC-KUNATH MARIA

0.159%

10187.93

10,187.93

0.00

0.00

4,407.06

0.00

194

223

PUELMAN, HERNAN/SCHIAFFINO M.

0.159%

4698.94

4,698.94

195

224

MAIQUEZ, CARLOS Y TUFARO PAULA

0.156%

14818.95

196

225

HERNANDEZ, SANTIAGO / TOLOMEI MARIA L

0.155%

11734.96

197

226

OCAMPO, MATIAS

0.155%

4391.97

198

227

BARBERO,FACUNDO-MUOZ GUADALUP

0.155%

5059.98

199

153

GARN, ALEJANDRA NOEM

0.158%

4598.99

200

154

CARLISI, ANGEL EDGARDO

0.157%

4584.00

202

156

CACERES, LORENA

0.157%

9604.02

4,752.00

203

157

LIDER QUINTANA, OMAR

0.157%

32611.03

4,994.62

204

158

COLUCCIO, HUGO

0.157%

4584.04

4,584.04

0.00

205

159

TROTTA DE EMILIOZZI, ROSA

0.156%

4681.05

4,681.05

0.00

0.00

4,323.91

0.00

206

160

CONCI MATIAS FEDERICO

0.154%

4673.06

4,673.06

0.00

0.00

4,268.47

0.00

207

161

DALLAN, PATRICIO MARIANO

0.157%

4584.07

4,351.62

232.45

6.97

4,351.62

0.00

208

162

INVERSORA DE BUENOS AIRES S.A.

0.157%

9727.08

291.81

209

163

BERTONI, SUSANA BEATRIZ

0.157%

4584.09

210

164

DE MURIA MONICA BEATRIZ

0.157%

8824.10

211

165

MARANGONI,MARCELO-DELGADO,C.

0.157%

4,645.11

212

166

GAZZA REINALDO A

0.157%

4584.12

4,584.12

213

167

MAZIERES, GASTON

0.157%

15177.13

15,177.13

214

178

FERNANDEZ JORGE FERNANDO

0.152%

4504.14

4,504.14

0.00

215

179

REY ERNESTO G.-TRIONE,MARIA G.

0.152%

9598.15

4,727.00

4871.15

216

180

TESOURO, GUILLERMO RUBEN

0.152%

4560.16

4,560.16

217

181

MARQUEZ SALAS, ALEJANDRO

0.152%

4471.17

4,471.17

218

182

MISTCHENKO, ENRIQUE

0.152%

3131.18

219

183

VIDELA ZABALA, ANGELES

0.152%

9590.19

9,590.19

220

184

ATECA GUSTAVO

0.148%

4334.20

221

185

WALKER, MARTN PATRICIO

0.148%

4370.21

4476.91

4645.11

0.00

4,407.06

0.00

14818.95

444.57

4,323.91

0.00

6734.96

202.05

4,296.19

0.00

4391.97

131.76

4,296.19

0.00

4,528.98

531.00

15.93

4,296.19

0.00

4,598.99

0.00

0.00

4,379.34

0.00

4,584.00

0.00

0.00

4,351.62

0.00

4852.02

145.56

4,351.62

0.00

27616.41

828.49

4,351.62

0.00

0.00

4,351.62

0.00

5,000.00

0.00

4,351.62

0.00

0.00

4,351.62

0.00

264.72

4,351.62

0.00

0.00

0.00

4,351.62

0.00

0.00

0.00

4,351.62

0.00

0.00

0.00

4,351.62

0.00

9727.08
4,585.00

-0.91
8824.10

0.00

4,213.04

0.00

146.13

4,213.04

0.00

0.00

4,213.04

0.00

0.00

4,213.04

0.00

93.94

4,213.04

0.00

0.00

0.00

4,213.04

0.00

4,334.20

0.00

0.00

4,102.17

0.00

4,005.00

365.21

10.96

4,102.17

0.00

0.00
0.00
3131.18

vos dbito

Legales /
Recoleccion
Certificacion
Residuos
es

Corte de
cesped

Canon de

Aprobacin

Fumigacion

Obra

planos

obras/ lotes

162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00

179.78

Tarjeta
Magnetica
Alta / Baja

Deportes
Envo de

(tenis,

expensas

jockey,
futbol)

Cesto
Residuos/Bols
a Reciclado

59.61

55.85

56.54

56.21

54.50
55.18

162.00
162.00
162.00

Infracciones

-0.10

13,486.43
-357.52
5,753.49
4,361.50
4,361.51
4,362.52
4,334.53
4,513.54
7,339.55
4,362.56
11,053.57
4,376.58
19,302.59
4,583.63
7,731.64
4,860.65
16,200.66

143
148
149
150
151
152
153
154
155
156
157
158
159
163
164
165
166

1,040,392.67
6,869.68
10,566.69
4,995.70
4,859.71
4,668.72
4,611.75
4,860.76
4,920.77
4,983.78
4,397.79
4,822.80
4,553.81
4,860.83
7,239.84
4,485.85
4,771.86
4,699.87
4,719.88
4,611.89
4,638.90
4,476.91
4,638.92
4,761.93
4,778.94
19,818.95

167
168
169
170
171
172
175
176
177
178
179
180
181
183
184
185
186
187
188
189
190
191
192
193
194
195

13,567.96
9,101.97
5,074.98
4,648.99
4,584.00
9,651.02
33,525.03
4,584.04
4,581.05
4,609.06
4,823.07
14,602.08
4,583.09
13,672.10
4,640.11
4,584.12
4,636.13
4,499.14
9,527.15
5,250.16
4,503.17
7,670.18

196
197
198
199
200
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218

4,518.19
4,334.20
5,234.21

219

70.00

0.25

70.00

0.17

70.00

-0.39

70.00

-0.38

70.00

0.11

70.00

0.36

70.00

-0.41

70.00

-0.10
0.11
-0.31

70.00

-0.05
0.01

70.00

0.20

70.00

-0.15

70.00

0.39

70.00

0.44

70.00

-0.08

70.00
75.00

0.12

70.00

0.30

70.00

0.20

70.00

-0.32

70.00

0.41

70.00

-0.04

70.00
70.00

0.36
Veh

428

70.00

48.00
50.00
25.00

15.00

70.00

-0.08

70.00

-0.29

70.00

0.03

70.00

-0.46

70.00

-0.21

70.00

-0.35

70.00

0.41
0.39

70.00

0.13

70.00

-0.16

70.00

-0.15

70.00

-0.14

70.00

-0.40

70.00

35.00

50.00

70.00

-0.12

70.00

-0.48

70.00

-0.24

70.00

0.05

70.00

-0.14

70.00

-0.35

70.00

0.38

70.00

-0.18

70.00

-0.30

70.00
25.00
52.50

52.50

50.00

0.42

70.00

0.14

70.00

-0.46

70.00

0.02

70.00

-0.44

70.00

0.38

70.00

-0.35

70.00

0.28

70.00

0.50

70.00

15.00
700.00
58.33

48.00
96.00

-0.13
-0.19

70.00

140.00

25.00

TOTAL

-0.36

15.00

50.00

A PAGAR

70.00

48.00

2053.00

Ajuste
centavos

70.00

200

496.80

de

70.00

2053.00

162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00

Descripcion
Infracciones

15.00

162.00
162.00
162.00
162.00

123.27

Canon

70.00

162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00

57.70

Club House

House

15.00

162.00
162.00

59.60

Vale Club

70.00
50.00

3080.00

0.00

176

0.00

Administrati

0.00

9,401.58

4,850.00

Gastos

automatico

143

8993.43

Gastos particulares

Asamblea 10Inters

0.01

70.00

-0.40

70.00

-0.17

70.00

-0.06

70.00

-0.20

70.00

0.03

70.00

0.15

70.00

0.03

70.00

Veh

428

-0.12

n lote

220
221

TALAR DEL LAGO 1

Febrero

MES:
AO:

LIQUIDACIN MENSUAL DE EXPENSAS

2016

FORMAS DE PAGO

Rosales 2483, Piso 6 A (1636) - Olivos - Tel. 4790-2001

26-02-16

Tasa de Inters Morosos


TEA

Marcelo N. A. Comba & Asociados

Vencimiento

3 .0 0 %

42.57%

Corte:

E-Mail: tdl1@fibertel.com.ar

05-02-16

MOROSOS EN NEGRITA

a) Cheques a la orden de: Cons. Prop. Talar del Lago 1 / Depositar MONTO EXACTO en Banco Francs Cuenta corriente en $ 2432/0 y mandar comprobante depsito por MAIL inmediatamente indicando N de Lote y monto para correcta imputacin e identificacin.

81,000.00

b) Cheques a la orden de: Cons. Prop. Talar del Lago 1 -no a la orden- / mandar por correo u OCA a Rosales 2483 6A- Olivos (1636).
Ajustes
n lote

n unidad

Cantidad

funcional

Lotes

Saldo mes

Propietario
%

anterior

Pagos
identificados
mes anterior

Pagos

Saldo

recibidos

Deudor

Dbitos

Crditos

Expensa del

Mora

mes

09-2015
Expensa
Extraord.
2/2

186

WALKER, MARTN PATRICIO

0.148%

4688.22

4,005.00

683.22

20.50

4,102.17

0.00

223

187

CA NA MARIA S.A

0.148%

8680.23

8,680.23

0.00

0.00

4,102.17

0.00

224

188

ALTMAN, CARLOS

0.148%

4430.24

4,430.24

0.00

0.00

4,102.17

0.00

225

189

PAPARELLA, JUAN

0.148%

4388.25

131.65

4,102.17

0.00

226

190

CANAVARI, MARCELO Y SRA.

0.148%

13530.26

13,530.26

0.00

0.00

4,102.17

0.00

227

191

ZEBALLOS, HERNAN MIGUEL

0.148%

9196.27

9,196.27

0.00

0.00

4,102.17

0.00

228

202

SOLANO, ROSARIO

0.157%

4685.28

4,685.28

0.00

229

203

SALDUNGARAY JOSE

0.157%

4583.29

4,583.29

230

204

MONTALTO, ROBERTO

0.157%

14709.30

231

205

ORTIZ PABLO

0.157%

4583.31

232

206

JURI, LUCAS

0.157%

4583.32

233

207

ARIAS, TERESA

0.162%

11382.33

234

208

NEMI, GRACIELA

0.156%

4556.34

235

209

ROSSINI, JAVIER

0.156%

4616.35

236

210

LAM, CHING

0.157%

24356.36

237

211

FAVELUKES SANTIAGO

0.157%

4659.37

4,659.37

238

212

DURAONA Y VEDIA ALVARO JUAN M

0.157%

20805.38

239

213

NIETO NOVELDA, ELVIRA

0.157%

11672.39

11,672.39

0.00

0.00

4,351.62

0.00

240

295

TISSER, GABRIEL ARMANDO

0.152%

4504.40

4,504.40

0.00

0.00

4,213.04

0.00

4,351.62

0.00

0.00

4,351.62

0.00

441.28

4,351.62

0.00

0.00

0.00

4,351.62

0.00

4,583.32

0.00

0.00

4,351.62

0.00

5,000.00

6382.33

191.47

4,490.21

0.00

4,556.34

0.00

0.00

4,323.91

0.00

4,616.35

0.00

0.00

4,323.91

0.00

26,971.99

-2615.63

0.00

4,351.62

0.00

0.00

0.00

4,351.62

0.00

624.16

4,351.62

0.00

0.00
0.00
14709.30

4,583.31

20805.38

241

279

RON, RODRIGO

0.148%

4334.41

4,334.41

0.00

0.00

4,102.17

0.00

242

466

CRAVIOTTI, MELISA

0.151%

9473.42

9,473.42

0.00

0.00

4,185.32

0.00

243

467

GOMEZ, IRMA BEBA

0.152%

3928.43

4,428.43

-500.00

0.00

4,213.04

0.00

244

228

ODRIOZOLA, MARTIN

0.155%

4528.44

4,528.44

0.00

0.00

4,296.19

229

PASMAN, INES JOSEFINA

0.148%

4334.45

4,334.45

0.00

0.00

4,102.17

0.00

140

CARINI, PABLO

0.144%

4279.46

4,279.46

0.00

0.00

3,991.30

0.00

247

230

FIGUEROA, HERNAN

0.167%

4860.47

4,860.47

0.00

0.00

4,628.80

0.00

248

231

ZAMUNER MARGARITA

0.166%

4922.48

4,922.48

0.00

0.00

4,601.08

0.00

249

232

BARBINI, JAVIER

0.148%

4334.49

4,334.49

0.00

0.00

4,102.17

0.00

250

233

PRAVDA RICARDO

0.148%

11475.50

11475.50

344.27

4,102.17

0.00

251

234

SHINJI HERNAN JAVIER

0.148%

8099.51

4,334.63

3764.88

112.95

4,102.17

0.00

252

235

VILLALBA, HERNAN MANUEL

0.148%

4852.52

4,852.52

253

236

GALLAND, CLARISA ELENA

0.148%

9194.53

254

237

MANCINI, GUSTAVO

0.155%

4528.54

4,528.64

255

238

CALABRETTA, ELENA-WEITZEL,E.

0.147%

4294.55

4,300.00

256

239

CALABRETTA, ELENA-WEITZEL,E.

0.147%

4306.56

257

240

IMACH, EDUARDO

0.147%

258

241

BELLAVITA, MARTIN

0.147%

259

242

VELA ANIBAL GABRIEL

0.147%

260

243

ALCHOURRON EZEQUIEL

0.148%

261

244

VACCARO, MARCELO Y BASCIALLA,

0.146%

262

245

MONSEGUR TOMAS

0.146%

12003.62

0.00

4,102.17

0.00

275.84

4,102.17

0.00

-0.10

0.00

4,296.19

0.00

-5.45

0.00

4,074.45

0.00

4,306.56

0.00

0.00

4,074.45

0.00

4356.57

4,356.57

0.00

0.00

4,074.45

0.00

4306.58

4,306.58

0.00

0.00

4,074.45

0.00

4468.59

4,468.59

0.00

0.00

4,074.45

0.00

8118.60

5,000.00

3118.60

93.56

4,102.17

0.00

15605.61

10,000.00

5605.61

168.17

4,046.73

0.00

4,500.00

7503.62

0.00

4,046.73

0.00

4689.63

4,689.63

264

247

SORIA, SANTIAGO

0.146%

4368.64

4,368.64

265

248

BARBERA, DARIO

0.146%

8090.65

263

246

CANIL, EZEQUIEL

0.146%

0.00

0.00

0.00

4,046.73

vos dbito

56.69

55.86
56.38

54.50

51.78
59.56

58.72

54.07

4,046.73

0.00

242.72

4,046.73

0.00

9328.66

279.86

4,046.73

0.00

249

PONTEVILLE PABLO

0.146%

9328.66

267

250

CORNEJO ALSINA, TOMAS / KALTAKIAN, PA

0.146%

4278.67

268

251

SAAD, MARIA CAROLINA

0.147%

9568.68

269

252

PERROTTA, PAULA ANTONIA

0.147%

11396.69

270

253

GUARDIA GIL, JAIME

0.147%

23578.70

6,738.28

16840.42

505.21

4,074.45

0.00

271

254

GUARDIA GIL, JAIME

0.147%

22254.71

6,738.28

15516.43

465.49

4,074.45

0.00

272

255

INSAGHI, LILIANA

0.147%

4351.72

4,351.72

273

256

MATTA, RICARDO-FROGLIA,BEATRIZ

0.148%

4391.73

4,391.73

0.00

0.00

4,102.17

0.00

274

257

GOUNARIDIS, CONSTANTINO / PLAZA MARIA

0.148%

4744.74

4,745.00

-0.26

0.00

4,102.17

0.00

277

258

MARENGO, JUAN ANDRS

0.162%

4709.77

4,709.77

278

259

CHECCHIA,ENRIQUE GUSTAVO

0.156%

4555.78

4,556.00

0.00

4,323.91

0.00

279

260

CATALDI, ESTEBAN

0.150%

4670.79

4670.79

140.12

4,157.60

0.00

280

261

HARYMBAT DIEGO/CAPURSO MARISA

0.161%

5105.80

5105.80

153.17

4,462.49

0.00

281

262

NIGRO, ARIEL/SCHIAVONE, MA.LAA

0.154%

4575.81

4,575.81

0.00

0.00

4,268.47

0.00

55.37

282

263

RIMOLDI, LUIS ALBERTO

0.154%

4618.82

4,618.82

0.00

0.00

4,268.47

0.00

55.89

283

264

RIMOLDI, LUIS ALBERTO

0.154%

4452.83

4,452.83

0.00

0.00

4,268.47

0.00

53.88

284

265

LETTIERI, MA.LUJN ODELIA

0.154%

4522.84

9,999.84

-5477.00

0.00

4,268.47

0.00

285

266

ARMANDO GUILLERMO/FLORIT P.

0.156%

4555.85

4,555.85

0.00

0.00

4,323.91

0.00

286

267

TRIAS, MARCELO EDUARDO COMESA

0.154%

16844.86

4,950.86

11894.00

356.82

4,268.47

0.00

287

268

PESSOLANO, JULIO

0.154%

4488.87

4,488.87

0.00

0.00

4,268.47

0.00

288

269

ORTEGA, MARIANA

0.154%

4500.88

4,502.00

-1.12

0.00

4,268.47

0.00

289

270

BRULOB SA

0.154%

4500.89

4,500.89

0.00

0.00

4,268.47

0.00

290

271

ELENA, ALEJANDRA GABRIELA

0.154%

4559.90

4,559.90

0.00

0.00

4,268.47

0.00

291

272

ALBARRACIN, ANDREA PAULA

0.161%

4634.91

4,700.00

-65.09

0.00

4,462.49

0.00

292

273

LONEGRO, MA.SILVINA

0.136%

9400.92

4,700.00

4700.92

141.03

3,769.56

0.00

266

4,278.67
-3,600.00

0.00

4,046.73

0.00

9568.68

287.06

4,074.45

0.00

14996.69

449.90

4,074.45

0.00

0.00

0.00

0.00
-0.22

0.00

0.00

4,074.45

4,490.21

Legales /
Recoleccion
Certificacion
Residuos
es

Corte de
cesped

Canon de

Aprobacin

Fumigacion

Obra

planos

obras/ lotes

162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00

Tarjeta
Magnetica
Alta / Baja

Deportes
Envo de

(tenis,

expensas

jockey,
futbol)

Cesto
Residuos/Bols
a Reciclado

140.00
25.00
35.00

35.00

48.00

162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00

15.00

25.00

15.00

53.14

TOTAL

70.00

0.34

4,876.22

222

70.00

0.06

70.00

0.07

4,474.23
4,359.24
8,889.25
4,334.26
4,334.27
4,723.28
4,583.29
19,804.30
4,583.31
4,583.32

223
224
225
226
227
228
229
230
231
232

11,311.33
4,556.34
4,611.35
1,968.36
4,680.37
26,013.38
6,636.39
4,927.40
4,359.41
4,482.42
3,945.43
4,528.44
4,382.45
4,275.46
4,860.47
4,892.48
4,334.49
16,153.50
8,211.51
4,392.52
13,804.53
4,528.54
4,300.55
4,306.56

233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256

4,306.57
4,306.58
4,375.59
7,999.60

257
258
259
260

10,052.61
11,902.62
4,278.63
4,278.64
12,707.65
14,027.66
4,278.67
14,214.68
19,828.69
21,689.70
20,326.71
4,306.72
4,387.73
4,429.74
4,759.77
4,617.78
9,200.79
10,001.80
4,570.81
4,581.82
4,392.83
-976.16
4,555.85
17,178.86
4,538.87
4,498.88
4,500.89
4,555.90
4,628.91
8,843.92

261
262
263
264
265
266
267
268

de

Infracciones

Infracciones

70.00

0.18

70.00

0.09

70.00

0.10

70.00

-0.04
-0.33

70.00

0.10

70.00

-0.31

70.00

-0.30

70.00

0.32

70.00

0.43

70.00

-0.41

70.00

0.37

70.00

0.37
0.21

70.00
25.00
50.00

15.00

48.00

-0.23
Veh

428

70.00

0.24
0.10

70.00

0.39

70.00

0.25

70.00

0.28

70.00

0.38

70.00

-0.33

70.00

-0.16

70.00

0.32

70.00

-0.43

70.00

-0.48

70.00

-0.36
0.00

70.00

0.45

70.00

-0.45

70.00

0.11

70.00
15.00
25.00
70.00

0.12

70.00

0.13

70.00

0.07

70.00

50.00

Veh

428

140.00
52.50
75.83

162.00
162.00
162.00

0.10

70.00

0.27
-0.10

70.00

-0.09

70.00

-0.45

70.00

0.41

70.00

-0.06

70.00

-0.01

70.00

-0.18

70.00

-0.38

70.00

0.34

70.00
96.00

162.00
162.00
162.00
162.00
162.00

62.22

0.27

70.00

0.42

70.00

-0.17

70.00

-0.44

70.00

-0.13

70.00
48.00
15.00
25.00

0.27

70.00

0.33

70.00

-0.03

70.00

0.46

70.00

162.00
162.00
162.00

0.48

70.00

0.37

70.00

-0.06

70.00

200
162.00
162.00
162.00
162.00
162.00

0.27

70.00
70.00
96.00

-0.14

70.00

70.00

200

55.17

A PAGAR

Canon

70.00

162.00
162.00
162.00
162.00

0.00

Ajuste

Club House

House

70.00
2053.00

200
200

0.00

Descripcion

centavos

Vale Club

70.00
70.00

162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00

0.00

0.00

8090.65

0.00

Administrati

0.00

245
246

9194.53

Gastos

automatico

222

4388.25

Gastos particulares

Asamblea 10Inters

Veh

428

-0.43

70.00

0.40

70.00

-0.47

70.00

0.42

70.00

0.25

70.00

-0.49

70.00

0.41

n lote

269
270
271
272
273
274
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292

TALAR DEL LAGO 1

Febrero

MES:
AO:

LIQUIDACIN MENSUAL DE EXPENSAS

2016

FORMAS DE PAGO

Rosales 2483, Piso 6 A (1636) - Olivos - Tel. 4790-2001

26-02-16

Tasa de Inters Morosos


TEA

Marcelo N. A. Comba & Asociados

Vencimiento

3 .0 0 %

42.57%

Corte:

E-Mail: tdl1@fibertel.com.ar

05-02-16

MOROSOS EN NEGRITA

a) Cheques a la orden de: Cons. Prop. Talar del Lago 1 / Depositar MONTO EXACTO en Banco Francs Cuenta corriente en $ 2432/0 y mandar comprobante depsito por MAIL inmediatamente indicando N de Lote y monto para correcta imputacin e identificacin.

81,000.00

b) Cheques a la orden de: Cons. Prop. Talar del Lago 1 -no a la orden- / mandar por correo u OCA a Rosales 2483 6A- Olivos (1636).
Ajustes
n lote

n unidad

Cantidad

funcional

Lotes

Saldo mes

Propietario
%

anterior

Pagos
identificados
mes anterior

Pagos

Saldo

recibidos

Deudor

Dbitos

Crditos

Expensa del

Mora

mes

09-2015
Expensa
Extraord.
2/2

274

SARABIA, ESTEBAN / REPETTO F.

0.147%

4351.93

4,351.93

0.00

0.00

4,074.45

0.00

294

275

COZZO, DIEGO ALBERTO - GARCIA

0.154%

4582.94

4,582.94

0.00

0.00

4,268.47

0.00

295

276

LEONETTI, ROBERTO JOAQUIN RODR

0.154%

4500.95

4,500.00

0.95

0.00

4,268.47

0.00

296

277

MOLINARI, MARIANO

0.154%

4499.96

4,499.96

0.00

0.00

4,268.47

0.00

297

278

NICHOLSON, ALEJANDRO JORGE LUC

0.154%

7388.97

4,897.97

2491.00

74.73

4,268.47

0.00

298

280

BRUGGER, ANDRES

0.149%

4361.98

4,361.98

0.00

0.00

4,129.89

0.00

299

281

MAHLER, BETTINA

0.149%

4419.99

4,419.99

0.00

0.00

4,129.89

0.00

300

282

CARRERAS, JORGE HERNAN

0.154%

5914.00

5,914.00

0.00

0.00

4,268.47

0.00

301

283

CARRERAS, JORGE HERNAN

0.154%

4341.01

4,341.00

0.01

0.00

4,268.47

0.00

302

284

NOGUEIRA, JUAN F.MARZOCCHI MAR

0.154%

4561.02

4,561.02

0.00

0.00

4,268.47

0.00

303

285

BUTTAZZONI, MARICEL

0.154%

4590.03

4,590.03

0.00

0.00

4,268.47

0.00

304

286

GOMEZ, ZANOU FERNANDO

0.147%

4306.04

4,306.04

0.00

0.00

4,074.45

0.00

305

287

KNOWLES, RICARDO RONALDO

0.140%

8700.05

8,700.05

306

288

LARIA, GERMN PAULO

0.158%

4660.06

4,660.06

307

289

VACA GABRIELA SUSANA

0.152%

495.07

308

290

PARISI, DIEGO

0.152%

4362.08

4,400.00

309

291

NOLTE, ALEJANDRO

0.152%

4445.09

4,445.09

310

292

DOWLING, JUAN Jose

0.152%

4504.10

4,504.10

311

293

TORLASCO, HERNAN

0.152%

4493.11

0.00

3,880.43

0.00

0.00

0.00

4,379.34

0.00

495.07

14.85

4,213.04

0.00

-37.92

0.00

4,213.04

0.00

0.00

0.00
0.00

4445.12

133.35

0.152%

4445.12

296

NICHOLSON ALEJANDRO

0.152%

4447.13

4,447.13

0.00

297

CHERRO, ALEJANDRO

0.151%

8418.14

4,533.84

3884.30

315

298

FRAGA, JORGE - AMENTA,GABRIELA

0.152%

4504.15

4,504.15

316

299

LEVIN, GASTON

0.152%

4445.16

BURATOVICH, CAROLINA

0.00
4445.16

4,213.04

Administrati
vos dbito

53.48

4,213.04

0.00

4,185.32

0.00

0.00

4,213.04

0.00

133.35

4,213.04

0.00

54.50

300

PERALES, DIEGO LUIS

0.152%

4445.17

4,445.17

FERNANDEZ BATTOLLA, JORGE JAVI

0.152%

4504.18

4,504.18

0.00

0.00

4,213.04

0.00

54.50

302

FERNANDEZ BATTOLLA, JORGE JAVI

0.152%

4340.19

4,340.19

0.00

0.00

4,213.04

0.00

52.52

320

303

PEYDRO, RODRIGO

0.152%

4470.20

4,470.20

321

304

TAPIA GABINO, MARIO

0.154%

5970.21

5,970.21

322

305

HUGHES DAVID RONALDO

0.147%

4296.22

323

306

INOCENTE FERNANDO

0.156%

4616.23

4,616.23

0.00

55.86

324

307

TELECHEA PABLO GUSTAVO

0.153%

4532.24

4,532.24

0.00

0.00

4,240.75

0.00

54.84

325

308

JOSELEVICH, MARIA MARTINA

0.153%

4472.25

4,473.00

-0.75

0.00

4,240.75

0.00

326

309

PEREIRA PUERTA LUIS ANGEL

0.153%

4472.26

4,472.26

0.00

4,240.75

0.00

327

310

4472.27

4,472.27

0.00

0.00

4,240.75

0.00

311

MARCOTE FABIAN
THOMSEN, HERNAN

0.153%

328

0.153%

15323.28

4,500.00

10823.28

324.70

4,240.75

0.00

329

312

VARELA MANUEL-MOREIRA DOLORES

0.153%

15303.29

15,306.00

330

313

SCOCCO, MARTIN

0.152%

9546.30

9,270.00

331

314

GELLY Y OBES CARLOS MARIA FERR

0.153%

4472.31

332

315

OVIEDO, PABLO

0.153%

4472.32

333

316

ALSALDI MARTIN- BAO ELENA

0.153%

4472.33

334

317

LO CARMINE EDUARDO

0.153%

4472.34

335

318

CHAHWAN DIEGO

0.153%

4532.35

336

319

AMELIO ORTIZ, JUAN

0.153%

337

320

PETTINATO, SANTIAGO JORGE

0.153%

4943.37

4,943.37

0.00

338

321

WRIGHT, FRANCISCO JOS

0.153%

48636.38

4,515.00

44121.38

339

322

ALVAREZ, JUAN CARLOS

0.156%

4492.39

5,000.00

340

323

CASSANO, CESAR

0.147%

8396.40

341

324

OSSO, ENRIQUE/MUOZ, SUSANA

0.148%

4329.41

342

325

DELLEPIANE, MAGDALENA

0.158%

343

326

MONTI VIVIANI ANTONIO

0.152%

344

327

NEUENSCHWANDER DE BLANCO,DIANA

0.152%

345

328

BATULE, GUSTAVO JAVIER

0.152%

346

329

FERREYRA GRADAILLE, SEBASTIAN

0.152%

8880.46

8,266.96

347

330

TOME,FABIAN-RECAGNO,PATRICIA

0.152%

4445.47

4,445.57

348

331

DEL RIO, MARCELA INES

0.152%

9509.48

349

332

GADOR, MARTIN

0.152%

4445.49

4,445.49

350

333

MOORE, RAFAEL/MORCHIO, MA.SOLD

0.153%

4472.50

4,472.50

351

334

MOORE, RAFAEL/MORCHIO, MA.SOLD

0.153%

4310.51

352

335

PEREZ, RICARDO MARCELO

0.153%

353

336

GIMENEZ VETERE, CARLOS HORACIO

0.152%

354

337

GERARDO SIMON

0.152%

355

338

BULLRICH, FEDERICO

356

339

DOURS JURIC SILVINA

357

340

358

341

359

342

360

343

361

344

0.00
0.00
0.00

0.00

0.00

4,213.04

0.00

4,268.47

0.00

4,074.45

0.00

0.00

4,323.91

0.00

4,240.75

0.00

276.30

8.29

4,213.04

0.00

4472.31

134.17

4,240.75

0.00

4,847.32

-375.00

0.00

4,472.33

0.00

0.00

4,240.75

0.00

4,472.34

0.00

0.00

4,240.75

0.00

4,532.35

0.00

0.00

4,240.75

0.00

138.55

4,240.75

0.00

4618.36

-2.71

4618.36

4,240.75

0.00

54.84

0.00

4,240.75

0.00

1,323.64

4,240.75

0.00

-507.61

0.00

4,323.91

0.00

8,469.40

-73.00

0.00

4,074.45

0.00

4,330.00

-0.59

0.00

4,102.17

0.00

4609.42

4,610.00

-0.58

0.00

4,379.34

0.00

4600.43

4,600.43

0.00

0.00

4,213.04

0.00

55.67

4504.44

4,504.44

0.00

0.00

4,213.04

0.00

54.50

9693.45

5,052.45

4641.00

139.23

4,213.04

0.00

613.50

18.40

4,213.04

0.00

0.00

4,213.04

0.00

285.28

4,213.04

0.00

0.00

0.00

4,213.04

0.00

0.00

0.00

4,240.75

0.00

4,310.51

0.00

0.00

4,240.75

0.00

12417.52

8,700.00

3717.52

111.53

4,240.75

0.00

4445.53

4,445.53

0.00

0.00

4,213.04

0.00

4503.54

4,503.54

0.00

0.00

4,213.04

0.00

0.152%

21690.55

20,000.00

1690.55

50.72

4,213.04

0.00

0.152%

4436.56

4,440.00

-3.44

0.00

4,213.04

0.00

LASA PABLO

0.152%

4443.57

4,444.00

-0.43

0.00

4,213.04

0.00

BLANCO NEUENSCHWANDER FEDERICO

0.152%

4491.58

4,491.58

0.00

0.00

4,213.04

0.00

MARINELLI, PABLO

0.155%

4528.59

4,528.59

0.00

0.00

4,296.19

0.00

GADDI, LAUREANO

0.155%

4588.60

4,588.60

0.00

0.00

4,296.19

0.00

IHAN, CARLOS

0.148%

5297.61

5,297.61

0.00

0.00

4,102.17

0.00

-0.10
9509.48

Tarjeta
Magnetica
Alta / Baja

Deportes
Envo de

(tenis,

expensas

jockey,
futbol)

Cesto
Residuos/Bols
a Reciclado

70.00

Vale Club

Club House

House

Canon

Descripcion
de

Infracciones

Infracciones

70.00

25.00
100.00

70.00

59.81

48.00

87.50

75.00

25.00
25.00
25.00
25.00

35.00

0.09

70.00

-0.38
Conv

-1324

800.00

4149.00

100.00

48.00

35.00
350.00

70.00

-0.38
0.33

70.00

0.11

70.00

-0.04

70.00

0.05

70.00

-0.44

70.00

0.17

70.00

-0.39

70.00

0.09
0.49

70.00

-0.39

70.00

-0.39

70.00

0.13

70.00

-0.36

70.00

-0.36

70.00

0.16

70.00

-0.26

70.00

-0.34

70.00

0.47

70.00

-0.35

70.00

0.25

70.00

-0.49

70.00

-0.48

70.00

-0.45
0.25

70.00

-0.33

70.00

-0.26

70.00

-0.43
-0.42
-0.41
Veh

428

Veh

428

-0.20
0.09

70.00

-0.05

70.00

-0.17

70.00

-0.34

70.00

-0.27

70.00

-0.10

70.00

-0.32

70.00

-0.48

70.00

-0.47

70.00

25.00

-0.32
0.45
Veh

428

-0.24

70.00

-0.28

70.00

0.49

70.00

25.00
48.00

0.01
Veh

428

0.25

70.00

-0.04

70.00

-0.04

70.00
93.33

-0.25

70.00

70.00
15.00

-0.40

70.00

70.00
75.00

-0.25
-0.31

70.00

200
162.00
162.00
162.00

-0.44
-0.41

70.00

17.50

162.00
162.00
162.00

54.35

0.36

70.00
70.00

70.00

48.00

-0.47
-0.47

70.00

50.00

355
356
357
358
359
360
361

-0.23

70.00

96.00

7,429.55
4,441.56
4,469.57
4,537.58
4,669.59
4,583.60
4,334.61

0.49

70.00

70.00

15.00

293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354

70.00

70.00

75.00

4,376.93
4,555.94
4,525.95
4,500.96
7,165.97
4,361.98
4,414.99
3,246.00
4,338.01
4,556.02
4,675.03
4,306.04
4,185.05
4,706.06
4,955.07
4,407.08
4,480.09
4,499.10
9,073.11
9,023.12
4,445.13
8,506.14
4,499.15
9,023.16
4,445.17
4,534.18
4,335.19
4,445.20
4,500.21
8,806.22
4,612.23
4,527.24
4,497.25
4,497.26
4,472.27
15,645.28
4,495.29
4,729.30
9,102.31
4,097.32
4,507.33
4,472.34
4,955.35
9,229.36
4,532.37
50,435.38
4,144.39
4,233.40
4,333.41
4,610.42
4,598.43
4,499.44
9,290.45
9,360.46
4,444.47
14,589.48
4,445.49
4,975.50
4,310.51
8,301.52
4,445.53
4,524.54

70.00

70.00
23.33

0.48
0.01

70.00

35.00

TOTAL

-0.47

70.00

35.00

162.00
162.00
162.00

54.49

55.52

25.00

A PAGAR

70.00

70.00

175.00

Ajuste
centavos

70.00

70.00

162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00

0.00

0.00
128.89

obras/ lotes

162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00

54.50

301

4296.22

Fumigacion

planos

200

56.39

317

4,213.04

Aprobacin

Obra

70.00

319

0.00

Canon de

162.00
162.00
162.00
162.00

55.19

0.00

0.00
116.53

Corte de
cesped

162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00

55.45

318

0.00

Legales /
Recoleccion
Certificacion
Residuos
es

0.00

4,213.04
4,213.04

313

294

4,213.04

0.00
134.79

314

312

0.00

4493.11

0.00

Gastos

automatico

293

0.00

Gastos particulares

Asamblea 10Inters

0.19

70.00

0.07

70.00

-0.11

70.00

0.44

n lote

TALAR DEL LAGO 1

Febrero

MES:
AO:

LIQUIDACIN MENSUAL DE EXPENSAS

2016

FORMAS DE PAGO

Rosales 2483, Piso 6 A (1636) - Olivos - Tel. 4790-2001

26-02-16

Tasa de Inters Morosos


TEA

Marcelo N. A. Comba & Asociados

Vencimiento

3 .0 0 %

42.57%

Corte:

E-Mail: tdl1@fibertel.com.ar

05-02-16

MOROSOS EN NEGRITA

a) Cheques a la orden de: Cons. Prop. Talar del Lago 1 / Depositar MONTO EXACTO en Banco Francs Cuenta corriente en $ 2432/0 y mandar comprobante depsito por MAIL inmediatamente indicando N de Lote y monto para correcta imputacin e identificacin.

81,000.00

b) Cheques a la orden de: Cons. Prop. Talar del Lago 1 -no a la orden- / mandar por correo u OCA a Rosales 2483 6A- Olivos (1636).
Ajustes
n lote

n unidad

Cantidad

funcional

Lotes

Saldo mes

Propietario
%

anterior

Pagos
identificados
mes anterior

Pagos

Saldo

recibidos

Deudor

Dbitos

Crditos

Expensa del

Mora

mes

09-2015
Expensa
Extraord.
2/2

345

FAZIO, JUAN ALBERTO// VELEZ

0.156%

13105.62

7,000.00

6105.62

183.17

4,323.91

0.00

363

346

BEIDER MARIANO/PAPOUCHADO M

0.154%

4500.63

4,500.63

0.00

0.00

4,268.47

0.00

364

347

FRATI GRACIELA

0.152%

4841.64

4,841.64

0.00

0.00

4,213.04

0.00

365

348

SOLANO, LUCAS

0.152%

4444.65

4,444.65

0.00

0.00

4,213.04

0.00

366

349

CHARLOT, JUAN PABLO

0.152%

4444.66

4,444.66

0.00

0.00

4,213.04

0.00

367

350

GRAVINA, HERNN FRATTINI SOFIA

0.152%

4503.67

4,503.67

0.00

0.00

4,213.04

0.00

368

351

ERARIO, MARGARITA ANTONIA

0.152%

9422.68

9,430.00

-7.32

369

352

ARAYA, JUAN JOSE

0.152%

22027.69

14,000.00

8027.69

370

353

FABI, GUSTAVO

0.152%

14443.70

14,443.70

0.00

371

354

ROMERA, MARIA ALEJANDRA

0.147%

4354.71

372

355

GHIONI, GABRIEL

0.144%

4223.72

4,223.72

373

356

FERNANDEZ, LEANDRO

0.145%

4307.73

4,307.73

374

357

RONZONI,IVO - GARCIA M.PAULA

0.147%

4326.74

4,326.74

375

358

LO FORTE, DANIEL ADRIN NAN E

0.146%

4278.75

4,278.75

0.00

376

359

BALDASSARRI, PATRICIA

0.147%

14397.76

6,812.50

7585.26

377

360

MARINI,GUSTAVO-MEDRANO,PAULA

0.148%

4333.77

4,333.77

0.00

378

361

AYERZA PEREYRA IRAOLA, XAVIER

0.152%

4444.78

379

362

GUERRA BILBAO, ALVARO

0.152%

9817.79

9,820.00

-2.21

380

363

MARINO, LUCIA

0.152%

4445.80

4,445.80

0.00

381

364

4469.81

365

MARCELO, VERONICA
AGUIAR, MARIA GABRIELA

0.152%

382

0.152%

18652.82

8,700.00

-4047.18

383

366

BARBARO, NESTOR HORACIO

0.152%

4503.83

4,503.83

0.00

4,444.00

384

367

OLGUIN SERGIO ORLANDO

0.152%

4443.84

385

368

PAPALARDO, HECTOR

0.154%

9523.85

0.00

4,213.04

0.00

240.83

4,213.04

0.00

0.00

4,213.04

0.00

130.64

4,074.45

0.00

0.00

0.00

3,991.30

0.00

0.00

0.00

4,019.02

0.00

0.00

0.00

4,074.45

0.00

4354.71

4444.78

4469.81
-413.81

-0.16
9523.85

Gastos
Administrati
vos dbito
automatico

362

14000.00

Gastos particulares

Asamblea 10Inters

0.00

4,046.73

0.00

227.56

4,074.45

0.00

0.00

4,102.17

0.00

133.34

4,213.04

0.00

0.00

4,213.04

0.00

0.00

4,213.04

0.00

134.09

4,213.04

0.00

0.00

4,213.04

0.00

0.00

4,213.04

0.00

0.00

4,213.04

0.00

285.72

4,268.47

0.00

386

369

TISERA, LUZ MARIA

0.156%

5138.86

5,138.86

0.00

0.00

4,323.91

0.00

387

370

GUERRIERI, ANDREA MARIANA

0.158%

4547.87

4,550.00

-2.13

0.00

4,379.34

0.00

388

371

VALLE MA. FENANDA / SCHAPIRA CARLOS

0.157%

4583.88

4,583.88

0.00

0.00

4,351.62

0.00

389

372

FERNANDEZ SEGURA DE BUSTAMANTE

0.158%

4610.89

4,610.99

-0.10

0.00

4,379.34

0.00

0.158%

15338.90

15,338.90

54.49

52.12

54.50

390

373

0.00

4,379.34

0.00

374

CORLETTO, NICOLAS

0.158%

4633.91

139.02

4,379.34

0.00

375

CORONEL, MARCELO

0.158%

5081.92

5,081.92

0.00

0.00

4,379.34

0.00

393

376

CARRETERO, RODRIGO Y SRA.

0.156%

4589.93

4,589.93

0.00

0.00

4,323.91

0.00

394

377

LEMOS, MATAS MIGUEL WEBER MA.

0.155%

4527.94

4,527.94

0.00

0.00

4,296.19

0.00

395

378

LEMOS, MATAS MIGUEL WEBER MA.

0.148%

4171.95

4,171.95

0.00

0.00

4,102.17

0.00

396

379

BARCHETTA, EDUARDO ALFREDO

0.150%

4389.96

4,389.96

397

380

LLENES, GABRIEL ALBERTO

0.157%

4644.97

4,644.97

0.00

0.00

4,351.62

0.00

398

381

EMILIANI, MARIANO

0.158%

4610.98

4,611.00

-0.02

0.00

4,379.34

0.00

399

382

MELENDREZ CHAS, LUIS WILFREDO

0.158%

9789.99

4,777.00

400

383

ALTAMIRANO BASIL, FABRICIO

0.158%

4673.00

4,673.00

401

384

BLANCO ZIEGLER, AGUSTIN

0.157%

4995.01

402

385

LOPEZ, JORGE - CLERC, ANA

0.154%

4561.02

4,561.02

403

386

LABAL DANIEL ANGEL// BRIE CLAU

0.156%

4630.03

404

387

VALLE, MARIA VALERIA

0.160%

4779.04

405

388

CAPUTO, JORGE

0.160%

406

389

DE ALZAGA, FERNANDO

407

390

AST, MARCELO

408

391

CORONA, FERNANDO

409

392

PERROTTA, GUSTAVO ANDRS - CIRONE M

0.160%

4667.09

4,667.09

0.00

0.00

4,434.78

0.00

410

393

RIESTRA, EMILIO

0.160%

4667.10

4,667.10

0.00

0.00

4,434.78

0.00

411

394

URTI VARELA, RODRIGO

0.160%

10029.11

140.01

4,434.78

0.00

412

395

SEEBER, SANTIAGO

0.156%

4616.12

4,616.12

0.00

0.00

4,323.91

0.00

413

396

LEONETTI MARTN L.TARANTINO CA

0.150%

4389.13

4,389.13

0.00

0.00

4,157.60

0.00

414

397

CORDON, JUAN MANUEL

0.158%

4818.14

4,818.14

0.00

0.00

4,379.34

0.00

415

398

CAHAUD, SORAYA ANABELLA

0.158%

4611.15

4,611.15

0.00

0.00

4,379.34

0.00

416

399

REPETTO PUELLES SEBASTIAN

0.158%

4765.16

4,765.00

0.16

0.00

4,379.34

0.00

417

400

TORASSO, OMAR A.SORIA STELLA M

0.158%

4611.17

4,611.17

0.00

0.00

4,379.34

0.00

418

401

ETCHEGARAY, RICARDO / OVIEDO, KARINA

0.158%

-245.82

-245.82

0.00

4,379.34

0.00

419

402

FORRESTER, INES

0.158%

4660.19

4,660.00

0.19

0.00

4,379.34

0.00

420

403

VALLE, GUILLERMO / PILIPPETTI, JULIETA

0.158%

4611.20

4,611.20

0.00

0.00

4,379.34

0.00

421

404

SOCIN CHRISTIAN/ CASAS KARIN

0.158%

4843.21

4,843.21

0.00

0.00

4,379.34

0.00

422

405

SCUDERI, GUSTAVO

0.150%

4389.22

4,389.22

0.00

0.00

4,157.60

0.00

423

406

CASTETS,ROBERTO Y VOLK,VALERIA

0.150%

4389.23

4,389.23

0.00

0.00

4,157.60

0.00

424

407

SLUZEWSKI MONTI SANTIAGO

0.158%

4611.24

4,611.24

0.00

0.00

4,379.34

0.00

425

408

OLAGNERO, MARCELO JAVIER

0.158%

4672.25

4,672.25

0.00

0.00

4,379.34

0.00

56.53

426

409

ORECCHINI, SERGIO OSVALDO

0.158%

4674.26

4,674.26

0.00

0.00

4,379.34

0.00

56.56

427

410

CECCOTTI,MARIANO-PAULA-CEC-PAB

0.157%

4583.27

4,583.27

0.00

0.00

4,351.62

0.00

428

411

MARGENAT,CLAUDIO-KOGOJ,ANDREA

0.157%

4727.28

4,727.28

0.00

0.00

4,351.62

0.00

429

412

NORKUS, GUSTAVO

0.158%

4611.29

4,611.29

430

413

NAZAR BOULIN, JUAN GREGORIO

0.158%

4611.30

0.00

0.00

0.00

150.39

5012.99

4,157.60

4,379.34
4,379.34

0.00

4,351.62

0.00

0.00

0.00

4,268.47

0.00

5,000.00

-369.97

0.00

4,323.91

0.00

4,779.04

0.00

0.00

4,434.78

0.00

4667.05

4,667.05

0.00

0.00

4,434.78

0.00

0.160%

4729.06

4,729.06

0.00

0.00

4,434.78

0.00

0.156%

4596.07

4,596.07

0.00

0.00

4,323.91

0.00

0.155%

4528.08

4,528.08

0.00

0.00

4,296.19

0.00

4823.11

0.00
4611.30

-156.18

56.20

0.00

0.00

5206.00

185.60

0.00

149.85

0.00
4995.01

0.00

4,379.34

0.00

138.34

4,379.34

0.00

Canon de

Aprobacin

Fumigacion

Obra

planos

obras/ lotes

Tarjeta
Magnetica
Alta / Baja

Deportes
Envo de

(tenis,

expensas

jockey,
futbol)

56.54
55.19
57.83
57.22

55.86
191.28

192.28

Cesto
Residuos/Bols
a Reciclado

105.00

162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00

15.00
50.00

50.00

Vale Club

Club House

House

Canon

Descripcion
de

Infracciones

Infracciones

70.00

162.00
162.00
162.00
200

392

4633.91

Corte de
cesped

162.00
162.00
162.00

391

ZANELLO, JUAN CRUZ

Legales /
Recoleccion
Certificacion
Residuos
es

96.00

50.00

48.00

15.00

25.00

35.00
17.50

96.00

25.00

4,444.65
4,444.66
4,499.67
4,490.68
12,763.69
4,444.70
8,791.71
4,223.72
4,302.73
4,452.74
4,278.75
12,134.76
4,333.77
9,120.78
5,297.79
4,444.80
9,048.81
-16.18
4,499.83
4,444.84
14,309.85
4,555.86
4,608.87
4,679.88
4,610.89
4,811.90
9,383.91
4,610.92
4,711.93
4,545.94
4,171.95
4,389.96
4,639.97
4,610.98
9,789.99
4,668.00
9,728.01
4,556.02
4,351.03
4,725.04
5,367.05
4,724.06
4,571.07
4,528.08
4,667.09
4,667.10
9,474.11
4,612.12
4,389.13
4,802.14
4,611.15
4,611.16
4,611.17
4,390.18
4,611.19
4,611.20
4,803.21
4,389.22
4,389.23
4,611.24
4,668.25
4,668.26
4,583.27
4,583.28
4,611.29
9,361.30

365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430

-0.39

70.00

-0.38

70.00

0.14

70.00

-0.04

70.00

0.13

70.00

-0.34

70.00

-0.09

70.00

0.42

70.00

-0.41

70.00

0.29
0.02

70.00

0.49

70.00

-0.40

70.00

-0.38
CAN

855

-0.04

70.00

-0.24

70.00

-0.13

70.00

-0.23

70.00

0.30

70.00

-0.04

70.00

-0.19

70.00

-0.05

70.00

-0.34

70.00

0.26

70.00

-0.35

70.00

-0.04

70.00

-0.36

70.00

-0.42

70.00

0.02

70.00

0.25

70.00

-0.22
0.36

70.00

0.14

70.00

-0.34
0.27

70.00

0.12

70.00

-0.47

70.00

0.36

70.00
70.00

0.09
0.44
VACIADO DE

700

0.27

70.00

0.06

70.00

0.16

70.00

-0.11

70.00

0.31

70.00

0.32

70.00

25.00

362
363
364

70.00

70.00

15.00

10,949.62
4,500.63
4,444.64

0.16

70.00

140.00

-0.08
-0.40

70.00

15.00

TOTAL

70.00

70.00

96.00

A PAGAR

70.00

70.00
15.00

Ajuste
centavos

0.40

70.00

0.36

70.00

-0.47

70.00

-0.48

70.00

-0.19

70.00

-0.34

70.00

-0.17

70.00

-0.34

70.00

-0.34

70.00

-0.14

70.00

-0.41

70.00

-0.38

70.00

-0.37

70.00

-0.10

70.00

0.37

70.00

0.36

70.00

-0.35

70.00

-0.34

70.00

-0.05

70.00

0.32

n lote

TALAR DEL LAGO 1

Febrero

MES:
AO:

LIQUIDACIN MENSUAL DE EXPENSAS

2016

FORMAS DE PAGO

Rosales 2483, Piso 6 A (1636) - Olivos - Tel. 4790-2001

26-02-16

Tasa de Inters Morosos


TEA

Marcelo N. A. Comba & Asociados

Vencimiento

3 .0 0 %

42.57%

Corte:

E-Mail: tdl1@fibertel.com.ar

05-02-16

MOROSOS EN NEGRITA

a) Cheques a la orden de: Cons. Prop. Talar del Lago 1 / Depositar MONTO EXACTO en Banco Francs Cuenta corriente en $ 2432/0 y mandar comprobante depsito por MAIL inmediatamente indicando N de Lote y monto para correcta imputacin e identificacin.

81,000.00

b) Cheques a la orden de: Cons. Prop. Talar del Lago 1 -no a la orden- / mandar por correo u OCA a Rosales 2483 6A- Olivos (1636).
Ajustes
n lote

n unidad

Cantidad

funcional

Lotes

Saldo mes

Propietario
%

anterior

Pagos
identificados
mes anterior

Pagos

Saldo

recibidos

Deudor

Dbitos

Gastos particulares

Asamblea 10-

Crditos

Inters

Expensa del

Mora

mes

09-2015
Expensa
Extraord.
2/2

0.00

Gastos
Administrati
vos dbito
automatico

Legales /
Recoleccion
Certificacion
Residuos
es

431

414

LAURENCENA, MARIANO

0.158%

4661.31

4,661.31

0.00

432

415

AMIDOLARE, AGUSTIN

0.150%

6060.32

4,432.00

1628.32

433

416

VIGNATI, NORMAN

0.150%

4389.33

4,389.33

0.00

434

417

CORTADI MARCELO

0.157%

24622.34

738.67

4,351.62

0.00

435

418

FERNANDEZ, ROBERTO JULIAN

0.157%

4420.35

4,500.00

-79.65

0.00

4,351.62

0.00

436

419

DANIELE, FEDERICO

0.157%

4583.36

4,583.36

0.00

0.00

4,351.62

0.00

162.00
162.00
162.00
162.00
162.00
162.00

437

420

FEDERICO GUSTAVO A. - SIRI SILVI

0.160%

4714.37

4,714.37

0.00

162.00

438

421

KOBELAK, GUSTAVO LEONARDO

0.160%

18609.38

12,000.00

6609.38

439

422

GIACOMETTI, MAURO

0.157%

4633.39

4,633.39

0.00

440

423

NOSENZO, PAOLA - AUSADES EVE

0.157%

4583.40

4,584.00

441

424

MANDEL, GERMAN ERNESTO

0.157%

37139.41

442

425

PEREZ RIVERO, ANDRES//PORCIANI

0.150%

4094.42

443

426

GONZALEZ, GUSTAVO

0.150%

149451.43

444

427

MAZZARELLO, LISANDRO Y MARCELA

0.147%

9207.44

445

428

BRUN,DIEGO - HERNANDEZ, JIMENA

0.147%

4331.45

4,350.00

446

429

BARMASCH, ANDRES ADOLFO

0.158%

4672.46

4,672.46

447

430

CHARDON,FEDERICO-ANTON BETINA

0.158%

4611.47

4,611.47

0.00

0.00

4,379.34

0.00

448

431

GIACOMINO, ALEJANDRO

0.159%

9914.48

5,028.48

4886.00

146.58

4,407.06

0.00

449

463

TAMINI ELICEGUI, JUAN LUIS

0.181%

24622.34

464

BAL, MARTIN

0.151%

9987.50

432

VERDI BRUSATI ALBERTO

0.155%

4553.51

452

433

LIJTMAER, MARCELO

0.154%

4550.52

-906.00
149451.43
9207.44

7599.49

450
451

-0.60
37139.41

5,000.42

5,407.50
4,551.00

-18.55

0.00

4,157.60

0.00

0.00

4,157.60

0.00

0.00

4,434.78

0.00

198.28

4,434.78

0.00

0.00

4,351.62

0.00

0.00

4,351.62

0.00

1,114.18

4,351.62

0.00

0.00

4,157.60

0.00

4,483.54

4,157.60

0.00

276.22

4,074.45

0.00

0.00

4,074.45

0.00

0.00

0.00

4,379.34

48.85

4,379.34

0.00

7599.49

227.98

4580.00

137.40

4,185.32

0.00

4553.51

136.61

4,296.19

0.00

0.00

4,268.47

0.00

-0.48

5,016.84

56.54

0.00

4,389.53

0.00

0.00

4,157.60

0.00

454

461

BONADEO, ANA

0.181%

5597.54

5,248.54

349.00

10.47

5,016.84

0.00

462

PUEYRREDON, VICTORIA

0.147%

4306.55

4,306.55

0.00

0.00

4,074.45

0.00

456

434

RODEGHIERO, JACQUELINE MARIE

0.158%

4633.56

4,633.56

457

460

PEARSON, NELSON OSCAR

0.154%

4476.57

4,500.00

-23.43

458

435

VEGNADUZZI, ALBERTO

0.147%

8636.58

3,200.00

5436.58

459

436

JOSELEVICH, MARIA MARTINA

0.147%

4305.59

4,305.59

0.00

0.00

4,074.45

0.00

460

437

SAENZ, LUIS CESAR

0.150%

9161.60

4,400.00

4761.60

142.85

4,157.60

0.00

461

438

RIZZO, HECTOR MARIANO-ALVAREZ, FLORE

0.150%

4155.61

4155.61

124.67

4,157.60

0.00

462

439

REY, MARCOS

0.165%

4805.62

0.00

4,573.36

0.00

463

440

MASSONE, RODOLFO

0.165%

4805.63

4805.63

144.17

4,573.36

0.00

464

441

BUTTAZZONI, LEANDRO

0.165%

47.64

47.64

1.43

4,573.36

0.00

465

442

RENNER, RODOLFO

0.163%

4749.65

4,749.65

0.00

0.00

4,517.93

0.00

466

451

ROMANO, JUAN-GUIAZU, ALICIA

0.181%

5248.66

5,248.66

0.00

0.00

5,016.84

0.00

467

452

SOSA, MARCELO-GAZCON, CARINA

0.163%

4749.67

4,749.67

0.00

0.00

4,517.93

0.00

468

453

TSALTA, HORACIO DIEGO

0.155%

4588.68

4,588.68

0.00

0.00

4,296.19

0.00

469

454

CABRERA MARENCO, IGNACIO TOMAS

0.158%

4626.69

4,626.69

0.00

0.00

4,379.34

0.00

470

455

HERRERA VEGAS, MARCELINO

0.156%

4555.70

4,555.70

0.00

0.00

4,323.91

0.00

471

468

PEISAJOVICH, DIEGO

0.186%

5458.71

5,458.71

0.00

0.00

5,155.43

0.00

472

459

PORRO, OSVALDO

0.154%

4500.72

4,500.72

0.00

0.00

4,268.47

0.00

473

458

AVELLANEDA, DOMINGO HECTOR

0.152%

4503.73

4,503.73

0.00

0.00

4,213.04

0.00

54.50

474

457

CORONEL, ARTURO / PEREYRA, ADRIANA

0.181%

5318.74

5,318.74

0.00

0.00

5,016.84

0.00

64.36

475

535

GALUPPO MAXIMILIANO FERNAN

0.154%

4559.75

4,559.75

0.00

0.00

4,268.47

0.00

55.17

476

456

ROMERO ALVAREZ, MOISES

0.162%

4784.76

4,784.76

0.00

0.00

4,490.21

0.00

57.90

477

534

SAMAR MONICA CLAUDIA

0.149%

4361.77

4,361.77

0.00

0.00

4,129.89

0.00

481

449

GAREIS, NELIDA

0.168%

4888.81

4,881.81

7.00

0.00

4,656.51

0.00

482

448

FERRARA, RAFAEL

0.165%

4805.82

4,805.82

0.00

0.00

4,573.36

0.00

483

450

FERRARI DE AGUIRRE, PATRICIA S

0.168%

4888.83

4,888.83

0.00

0.00

4,656.51

0.00

484

443

DOMINGO VERRASCINA/SAN MILLAR

0.168%

5243.84

5,243.84

0.00

0.00

4,656.51

0.00

63.45

485

444

DOS SANTOS CORREIA VICTOR MARC

0.164%

4840.85

4,840.85

0.00

0.00

4,545.65

0.00

58.57

486

445

DOS SANTOS CORREIRA V-SCHIAVON

0.164%

4676.86

4,676.86

0.00

0.00

4,545.65

0.00

56.59

487

446

RITTO, CARLOS

0.179%

5192.87

5,193.00

-0.13

0.00

4,961.41

0.00

488

447

ACACIA MARTIN ESTEBAN

0.183%

5303.88

5,303.88

0.00

0.00

5,072.28

0.00

489

533

BERRO MADERO, PEDRO PABLO

0.149%

9865.89

4,000.00

5865.89

175.98

4,129.89

0.00

490

532

GESSAGA, NSTOR ESTEBAN

0.149%

4361.90

4,361.90

0.00

0.00

4,129.89

0.00

491

531

ALDAVE, RICARDO JOSE

0.150%

4472.91

4,472.91

0.00

0.00

4,157.60

0.00

54.12

492

530

GALGANO, HORACIO

0.150%

4447.92

4,447.92

0.00

0.00

4,157.60

0.00

53.82

493

529

GHISOLFI,JUAN-GENTILINI,MONICA

0.150%

4389.93

4,389.93

0.00

0.00

4,157.60

0.00

494

528

FRIED, JUAN PABLO-REPOSSI,FLOR

0.149%

4361.94

4,361.94

0.00

0.00

4,129.89

0.00

495

527

CARBALLES, PATRICIO/ALDANONDO

0.149%

4556.95

4,556.95

0.00

0.00

4,129.89

0.00

496

542

FURCADA NINA

0.149%

9220.96

4,480.00

-9.04

-142.50

0.00

4,129.89

0.00

497

541

FURCADA SOLANGE

0.149%

15010.97

4,300.00

310.97

-312.00

0.00

4,129.89

0.00

498

540

BARRAGUIRRE, GUSTAVO

0.149%

4411.98

4,411.98

0.00

0.00

4,129.89

0.00

499

539

MORTEO, SERGIO ANDRES

0.149%

4517.99

4,517.99

0.00

0.00

4,129.89

0.00

500

538

SARNI, FERNANDO MIGUEL

0.149%

4387.00

4,387.00

0.00

0.00

4,129.89

0.00

501

537

KUNATH, ERIC Y FRIAS, LUCRECIA

0.154%

4560.01

4,560.01

0.00

0.00

4,268.47

0.00

502

536

GUERRERO MARIA CRISTINA

0.154%

4500.02

4,500.02

0.00

0.00

4,268.47

0.00

465

VYHNAK, LEONARDO-FLORES,SILVIA

0.150%

4389.53

4,805.62

4750.00
10400.00

0.00

0.00

0.00

4,379.34

0.00

0.00

4,268.47

0.00

163.10

4,074.45

0.00

Canon de

Aprobacin

Fumigacion

Obra

planos

obras/ lotes

Tarjeta
Magnetica
Alta / Baja

Deportes
Envo de

(tenis,

expensas

jockey,
futbol)

Cesto
Residuos/Bols
a Reciclado

55.52

66.05

180.91

54.67
55.18

162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00

Vale Club

Club House

House

Canon

Descripcion
de

Infracciones

Infracciones

70.00

25.00

75.00
52.50

-0.06

70.00

-0.23
0.38

70.00

0.19

70.00

-0.18

70.00

-0.15

70.00

0.33

70.00

-0.45
0.08

70.00

0.13

70.00

-0.16
0.17
-0.22
ESTACIONAM

427

-0.47

70.00

-0.07

70.00

0.23

70.00

0.10
CAN

427

0.22

70.00

-0.47

70.00

0.45

70.00

0.14

70.00

-0.45

70.00

-0.27
0.26

70.00

0.47

70.00

0.21

70.00

-0.28
-0.18
CONVIVENCIA

427

-0.26
-0.03

70.00

0.35

70.00

-0.21

70.00

0.23

70.00

0.25

70.00

0.20

70.00

-0.46

70.00

0.11

70.00

-0.35

70.00

-0.12

70.00

0.07

70.00

0.46

70.00

2801.56

0.21

70.00

70.00

50.00

443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502

-0.41

70.00

70.00

-50.00

158,324.43
13,865.44
4,287.45
4,720.46
4,611.47
9,671.48
13,076.49
9,134.50
9,645.51
4,499.52
4,414.53
5,608.54
4,306.55
5,038.56
4,476.57
9,906.58
4,356.59
9,293.60
8,669.61
4,805.62
9,755.63
4,854.64
4,749.65
5,248.66
5,176.67
4,583.68
4,626.69
4,555.70
5,453.71
4,500.72
4,549.73
5,312.74
4,555.75
4,779.76
4,361.77
5,167.81
4,853.82
4,888.83
5,091.84
4,835.85
4,671.86
5,192.87
5,303.88
10,403.89
4,361.90
4,443.91
4,443.92
4,389.93
4,361.94
4,542.95
4,209.96
7,211.97
4,311.98
4,416.99
4,362.00
4,556.01
4,500.02

70.00

70.00

140.00

437
438
439
440
441
442

0.38

70.00

48.00

4,666.37
11,512.38
4,608.39
4,583.40
43,117.41
3,483.42

-0.29
-0.26

70.00

272.22

431
432
433
434
435
436

70.00

70.00

50.00

4,611.31
6,066.32
4,389.33
29,944.34
4,504.35
4,583.36

70.00

70.00

15.00

-0.03
-0.45

70.00

50.00

TOTAL

-0.27

70.00

25.00

A PAGAR

70.00

70.00
280.00

Ajuste
centavos

70.00
70.00

200
162.00
162.00
162.00
162.00

455

453

Corte de
cesped

0.32

70.00

-0.13

70.00

-0.37

70.00

-0.38

70.00

-0.41

70.00

-0.40

70.00

0.14

70.00

0.01

70.00

0.19

70.00

0.50

70.00

0.33

70.00

0.05

70.00

0.15

70.00

-0.39

70.00

-0.44

70.00

0.09

70.00

0.44

70.00

0.11

70.00

0.36

70.00

-0.45

n lote

TALAR DEL LAGO 1

Febrero

MES:
AO:

LIQUIDACIN MENSUAL DE EXPENSAS

2016

FORMAS DE PAGO

Rosales 2483, Piso 6 A (1636) - Olivos - Tel. 4790-2001

26-02-16

Tasa de Inters Morosos


TEA

Marcelo N. A. Comba & Asociados

Vencimiento

3 .0 0 %

42.57%

Corte:

E-Mail: tdl1@fibertel.com.ar

05-02-16

MOROSOS EN NEGRITA

a) Cheques a la orden de: Cons. Prop. Talar del Lago 1 / Depositar MONTO EXACTO en Banco Francs Cuenta corriente en $ 2432/0 y mandar comprobante depsito por MAIL inmediatamente indicando N de Lote y monto para correcta imputacin e identificacin.

81,000.00

b) Cheques a la orden de: Cons. Prop. Talar del Lago 1 -no a la orden- / mandar por correo u OCA a Rosales 2483 6A- Olivos (1636).
Ajustes
n lote

n unidad

Cantidad

funcional

Lotes

Saldo mes

Propietario
%

anterior

Pagos
identificados
mes anterior

Pagos

Saldo

recibidos

Deudor

Dbitos

Crditos

Expensa del

Mora

mes

09-2015
Expensa
Extraord.
2/2

549

LACONICH SIXTO VILLANUEVA AGUS

0.147%

4422.03

4,422.03

0.00

0.00

4,074.45

0.00

504

548

DOZO,GUSTAVO

0.145%

4252.04

4,252.04

0.00

0.00

4,019.02

0.00

505

547

MANIN, JUAN CARLOS

0.154%

4560.05

4,560.05

0.00

0.00

4,268.47

0.00

506

546

NOVILLO, GUMERSINDO SERGIO J.

0.154%

4873.06

4873.06

146.19

4,268.47

0.00

507

545

GODOY DANIEL

0.154%

4515.07

4515.07

135.45

4,268.47

0.00

508

544

TORRE, CLARISA MARCIA

0.154%

4500.08

0.00

4,268.47

0.00

0.00

0.00

Administrati
vos dbito

649

1.5

0.00

72.46

650

1.5

ZANONI, AGUSTIN

0.257%

7489.10

7,489.10

0.00

0.00

7,123.36

0.00

90.62

556

GONZALEZ GUERRICO / TEZANO PINTO

0.154%

3820.12

4,000.00

-179.88

0.00

4,268.47

0.00

513

555

CORONEL ALBERTO GUILLERMO

0.154%

9640.13

9,000.00

640.13

19.20

4,268.47

0.00

514

554

FRONTINI, SUSANA HILDA

0.154%

4500.14

4,500.00

0.00

4,268.47

0.00

515

553

RUOCCO, MARTIN

0.158%

4609.15

138.27

4,379.34

0.00

516

552

LOUREIRO MARINO LUIS

0.145%

4356.16

4,356.16

0.00

0.00

4,019.02

0.00

517

551

LANUS RICARDO RAFAEL PEA AGUS

0.144%

4369.17

4,369.17

0.00

0.00

3,991.30

0.00

52.87

518

550

CAUBARRERE WEST, ALFREDO NICOL

0.144%

4295.18

4,295.18

0.00

0.00

3,991.30

0.00

51.97

519

567

LABAT, MARIA LAURA

0.148%

4345.19

130.36

4,102.17

0.00

520

566

VIDELA ZAVALA, LUCAS

0.150%

7429.20

7,429.20

0.00

0.00

4,157.60

0.00

521

565

VIDELA, JORGE NICOLAS

0.150%

4389.21

4,389.21

0.00

0.00

4,157.60

0.00

522

564

RAZZINI, PEDRO E. y RAZZINI FACUNDO

0.150%

0.00

0.00

4,157.60

0.00

54.00

523

563

CARRARO, ROBERTO

0.150%

4540.23

4,540.23

0.00

0.00

4,157.60

0.00

54.94

524

562

GIL MATIAS/ VANINA MA ANGELICA

0.150%

14427.24

15,000.00

-572.76

0.00

4,157.60

0.00

525

561

SOUTHALL, JUAN IGNACIO

0.152%

37803.25

4,450.00

33353.25

1,000.60

4,213.04

0.00

526

560

GUTIERREZ, CAROLINA

0.147%

527

559

ZAVALLA CARB, RAUL / DI CANDIA, ANDRE

0.144%

4223.27

4,223.27

0.00

0.00

3,991.30

0.00

528

575

LELOIR CLARA

0.151%

12530.28

12,031.00

499.28

14.98

4,185.32

0.00

529

574

ALEMAN, SANTIAGO

0.149%

4362.29

4,362.29

530

573

SANTIVAEZ, MARTIN ALBERTO

0.149%

4362.30

4,362.30

531

572

VICTOR MOLINA

0.150%

19992.31

532

571

STOLAR, ARIEL / KUHNE, YAMILA

0.150%

4434.32

533

570

BLANCO GARCA ORDAS GUSTAVO E.

0.150%

4414.33

534

569

LEONARDI, LAURA DENISE

0.145%

14028.34

535

568

ALBUIXECH, DIEGO / PERINA, GABRIELA

0.145%

4307.35

536

584

GLIGO JORGE, PALLISE ELIDA

0.154%

4500.36

537

583

VIDELA ZAVALA, MARINA

0.149%

4362.37

4,362.37

0.00

538

582

FIGUEROA ROBERTO/FIGUEROA CRIS

0.154%

8390.38

4,500.38

539

581

FIGUEROA VERONICA

0.154%

10718.39

540

580

ROSALES, EDGARDO DARIO

0.154%

4500.40

541

579

SMART, BLANCA

0.154%

4499.41

542

578

LIND, ANDRA MARISA

0.153%

543

577

VIGLIERO JAVIER // SUMAY PAOLA

0.149%

544

576

CAFFERATA, IGNACIO/CERRA M.FLO

0.150%

545

595

PUEYRREDON, MARIA

0.148%

9045.45

546

594

MARTIN, ROBERTO HORACIO

0.147%

26523.46

547

593

JARAK, ALEJANDRO

0.148%

4391.47

4,391.47

0.00

0.00

4,102.17

0.00

53.14

548

592

PADILLA, CESAR G. / VIDELA, YVONNE

0.148%

4528.48

4,528.48

0.00

0.00

4,102.17

0.00

179.78

549

591

BRUNO, ROMINA - PELOSI, VICTOR

0.153%

4517.49

4,517.49

0.00

0.00

4,240.75

0.00

550

590

DAGNINO GRACIELA LINA

0.154%

4606.50

4,610.00

0.00

4,268.47

0.00

551

589

PETERSEN, M.VERONICA

0.154%

4581.51

4,581.51

552

588

PEREZ IBAEZ MARIANO

0.154%

4702.52

553

587

BERTONI, SUSANA BEATRIZ

0.150%

4387.53

4,390.00

554

586

ROMANELLI, EDUARDO OSCAR

0.148%

9312.54

9,312.54

555

585

PETRONE, DANIEL ANTONIO

0.154%

4911.55

4,911.55

556

469

GALICE, DOLORES

0.158%

10133.56

557

470

TALAR DEL LAGO S.A.

0.158%

4686.57

4,686.57

558

471

LANARDONNE, AGUSTINA

0.158%

4611.58

4,611.58

559

472

BERNAD SANTIAGO

0.158%

4611.59

4,611.59

560

473

GISBERT PEDRO

0.158%

4661.60

4,700.00

561

474

DOMINGUEZ IGNACIO/ROMERO RAQUEL

0.155%

562

475

SERIGOS, VICTORIA MERCEDES

0.167%

5955.62

563

476

PEREDA, HECTOR FRANCISCO

0.156%

156727.63

564

477

UGARTE MARCOS-FERREIRA GRADAIL

0.159%

4638.64

4,638.64

0.00

565

478

FORRESTER, EDUARDO

0.158%

4672.65

4,672.65

0.00

0.204%

5988.09

5,988.09

0.00

0.14
4609.15

4345.19

4463.22

4,463.22

4253.26

4,300.00

0.00

-46.74

0.00

0.00

4,074.45

4,129.89
4,129.89

0.00

4,157.60

0.00

0.00

0.00

4,157.60

0.00

4,414.33

0.00

0.00

4,157.60

0.00

9,600.00

228.34

0.00

4,019.02

0.00

4,307.35

0.00

0.00

4,019.02

0.00

135.01

4,268.47

0.00

0.00

4,129.89

0.00

3890.00

116.70

4,268.47

0.00

4,500.39

6218.00

186.54

4,268.47

0.00

4,500.40

0.00

0.00

4,268.47

0.00

4,500.00

-0.59

0.00

4,268.47

0.00

4472.42

4,472.42

0.00

0.00

4,240.75

0.00

4361.43

4,361.43

0.00

0.00

4,129.89

0.00

4492.44

4,492.44

0.00

0.00

4,157.60

0.00

0.00

4,102.17

0.00

542.09

4,074.45

0.00

4,434.32
4200.00

-255.78

4500.36

4440.50

4,330.45

274.50

8,453.77

18069.69

-270.42

-3.50
0.00
4702.52
-2.47

0.00
0.00

0.00

4,157.60

0.00

4,102.17
4,268.47

0.00

4,379.34

0.00

0.00

0.00

4,379.34

0.00

0.00

0.00

4,379.34

0.00

0.00

0.00

4,379.34

0.00

-38.40

0.00

4,379.34

0.00

275.18

4,296.19

0.00

659.00
156727.63
-153.50

54.36

0.00

0.00

4,407.06

0.00

0.00

4,379.34

0.00

56.54
56.54

479

BERTOL RODRIGO-RUSS FLORENCIA

0.158%

4672.66

4,672.66

0.00

0.00

4,379.34

0.00

LOPEZ SARASUA, GABRIELA

0.160%

4666.67

4,666.67

0.00

0.00

4,434.78

0.00

IGLESIAS, JORGE

0.158%

4672.68

4,672.68

0.00

0.00

4,379.34

0.00

569

482

PEREYRA IRAOLA - MAURETTE, MARCOS

0.158%

4611.69

0.00

4,379.34

0.00

570

483

CB INVERSIONES S.A.

0.158%

137086.70

4,112.60

4,379.34

0.00

571

484

OTZET, FEDERICO

0.158%

24713.71

27,579.02

-2865.31

0.00

4,379.34

0.00

572

485

SIEVERS,RALF-RISSOTTI,ANA M.

0.157%

9465.72

9,000.00

465.72

13.97

4,351.62

0.00

0.00

52.12

0.00

481

137086.70

1,331.98

4,323.91

480

Tarjeta
Magnetica
Alta / Baja

Deportes
Envo de

(tenis,

expensas

jockey,
futbol)

Cesto
Residuos/Bols
a Reciclado

56.54

2471.37

162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00

Club House

House

Canon

Descripcion
de

Infracciones

Infracciones

50.00
-25.00

6,413.03
4,251.04
4,556.05
9,520.06
9,166.07
4,500.08
6,032.09
7,531.10
4,320.12
5,160.13
4,500.14
9,459.15
4,743.16
4,266.17
4,290.18
8,810.19
7,597.20
4,397.21
4,458.22
4,444.23
3,817.24
40,501.25
4,297.26
4,223.27
4,931.28
4,362.29
4,362.30

503
504
505
506
507
508
509
510-511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530

26,313.31
4,739.32
4,529.33
4,223.34
4,303.35
9,135.36
4,362.37
8,507.38
10,905.39
4,500.40
4,499.41
4,472.42
4,361.43
4,519.44
4,338.45
23,020.46
4,387.47
4,513.48
4,612.49
4,671.50
4,500.51
9,414.52
4,387.53
4,359.54
4,500.55
15,048.56
4,611.57
4,611.58
4,661.59
4,572.60
14,010.61
5,539.62

531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562

165,985.63
3,262.64
4,667.65
4,692.66
4,666.67
4,667.68
4,611.69
145,810.70
4,217.71
5,063.72

563
564
565
566
567
568
569
570
571
572

0.07
0.02
0.40
0.34

70.00

0.08

70.00

-0.39
0.29

105.00

0.12

70.00

-0.47

70.00

0.32

70.00

-0.47
0.38
ESTACIONAM

427

0.14

15.00

70.00

0.00

15.00

70.00

-0.09

3080.00
8.00
15.00

70.00

0.48

70.00

-0.30

70.00

-0.39

70.00

-0.39

70.00

-0.31

70.00

0.40

70.00

0.37

70.00

-0.45

70.00

-0.03

70.00

-0.30

70.00

350.00
140.00

0.40

70.00

0.41

70.00

-0.35

70.00

-0.28

70.00

-0.27

70.00

-0.24

70.00

0.22

70.00

-0.48

70.00

0.48

70.00

75.00

0.21

70.00

0.38

70.00

-0.07

70.00

-0.47

70.00

-0.33

70.00

-0.46

70.00
15.00

0.48

70.00

0.20

87.50

70.00

-0.27

70.00

-0.47

140.00

70.00

-0.26

175.00

70.00

-0.47

70.00

0.04

70.00

70.00
25.00

0.17

70.00

0.45

70.00

0.40

70.00

0.37

70.00

0.08

70.00

-0.35

70.00

0.23

70.00
50.00
35.00

0.24

70.00

0.25

70.00

-0.34

70.00

-0.37

70.00

0.05

70.00

0.26

70.00
70.00
25.00

TOTAL

70.00

70.00
15.00

A PAGAR

70.00

70.00
100.00

Ajuste
centavos

70.00

105.00
50.00

162.00
162.00
162.00
162.00
162.00

162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00

Vale Club

70.00
15.00

200

4,628.80

566

obras/ lotes

162.00
162.00
162.00
162.00

19.77

568

4,611.69

1,702.00

4,701.83

567

Fumigacion

planos

2053.00

200

89.89

0.00

0.00
304.01

0.00

9172.61
5,296.62

4,268.47
4,268.47

0.00

0.00
10133.56

9172.61

0.00
141.08

Aprobacin

Obra

200

0.00

0.00

Canon de

162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00

0.00

599.77

0.00
19992.31

Corte de
cesped

162.00
162.00
162.00
162.00
162.00
162.00

55.18

512

BERDICHEVSKY, ALEJANDRO

Legales /
Recoleccion
Certificacion
Residuos
es

53.51

510b-511

509-510a

5,654.34

Gastos

automatico

503

4,500.08

Gastos particulares

Asamblea 10Inters

Conv

-1223

0.08
-0.23

70.00

-0.22

70.00

-0.11

70.00

-0.20

70.00

0.35

70.00

0.06

70.00

0.31

70.00

0.40

n lote

TALAR DEL LAGO 1

Febrero

MES:
AO:

LIQUIDACIN MENSUAL DE EXPENSAS

2016

FORMAS DE PAGO

Rosales 2483, Piso 6 A (1636) - Olivos - Tel. 4790-2001

26-02-16

Tasa de Inters Morosos


TEA

Marcelo N. A. Comba & Asociados

Vencimiento

3 .0 0 %

42.57%

Corte:

E-Mail: tdl1@fibertel.com.ar

05-02-16

MOROSOS EN NEGRITA

a) Cheques a la orden de: Cons. Prop. Talar del Lago 1 / Depositar MONTO EXACTO en Banco Francs Cuenta corriente en $ 2432/0 y mandar comprobante depsito por MAIL inmediatamente indicando N de Lote y monto para correcta imputacin e identificacin.

81,000.00

b) Cheques a la orden de: Cons. Prop. Talar del Lago 1 -no a la orden- / mandar por correo u OCA a Rosales 2483 6A- Olivos (1636).
Ajustes
n lote

n unidad

Cantidad

funcional

Lotes

Saldo mes

Propietario
%

anterior

Pagos
identificados
mes anterior

Pagos

Saldo

recibidos

Deudor

Dbitos

Gastos particulares

Asamblea 10-

Crditos

Inters

Expensa del

Mora

mes

09-2015
Expensa
Extraord.
2/2

Gastos
Administrati
vos dbito
automatico

573

486

CAUBARRERE, ALFREDO

0.156%

4616.73

4,616.73

0.00

0.00

4,323.91

0.00

574

487

D'ALESSANDRO DE OLANO MAXIMILIANO

0.157%

8935.74

8,935.74

0.00

0.00

4,351.62

0.00

575

488

BIANCHI DIEGO LUIS / ALVAREZ TARRIO GA

0.157%

4583.75

4,583.75

0.00

0.00

4,351.62

0.00

576

489

PYZNAR, CLAUDIO-GAITO, CAROLIN

0.159%

4638.76

4,638.76

0.00

4,407.06

0.00

577

490

AGRI,PABLO ANTONIO Y SRA.

0.159%

4638.77

139.16

4,407.06

0.00

578

491

LORENZUTTI, DIEGO Y ROCCO VALERIA

0.159%

4638.78

4,638.78

0.00

0.00

4,407.06

0.00

579

492

OLIVA MARCELO/QUIROGA MA.FLORE

0.160%

4789.79

4,789.79

0.00

0.00

4,434.78

0.00

57.96

580

493

GOMEZ GALISSIER, MARTIN

0.158%

4672.80

4,672.80

0.00

0.00

4,379.34

0.00

56.54

581

494

ALDAZABAL DE PUEYRREDON SOLEDA

0.157%

4719.81

4,719.81

0.00

0.00

4,351.62

0.00

57.11

582

495

SACCONE, CARLOS DANIEL

0.157%

4583.82

4,583.82

0.00

0.00

4,351.62

0.00

583

496

DAMONTE, DIEGO

0.157%

4740.83

4,740.83

0.00

0.00

4,351.62

0.00

57.36

584

497

DAMONTE, DIEGO

0.157%

4480.84

4,480.84

0.00

0.00

4,351.62

0.00

54.22

585

498

SCHUST, GRACIELA

0.157%

4583.85

4,583.85

0.00

0.00

4,351.62

0.00

586

499

RUFINO, LUIS-CESPEDES CECILIA

0.157%

0.86

0.00

4,351.62

0.00

587

500

RUFINO, LUIS-CESPEDES CECILIA

0.157%

4421.87

4,422.00

-0.13

0.00

4,351.62

0.00

588

501

COLANERI, CECILIA (acuerdo)

0.156%

19646.88

10,125.64

9521.24

0.00

4,323.91

0.00

589

502

IVULICH DE DEL PINO, MA.XIMENA

0.156%

4555.89

590

503

LADAGA, GUSTAVO GONZALO

0.157%

9655.90

591

504

CATVIN GASTN Y SCHMIDT KARIN

0.157%

4644.91

0.00
4638.77

4582.86

4,582.00

4925.00

4,555.89

0.00

4,583.00

147.90

4,644.91

0.00

-299

0.00

4,323.91

0.00

0.00

4,351.62

0.00

0.00

4,351.62

0.00

592

505

FERRARA, MARCELA C.-AGUERO R.

0.157%

4583.92

4,583.92

0.00

0.00

4,351.62

0.00

593

506

ZUBIETA, FEDERICO

0.155%

4552.93

4,552.93

0.00

0.00

4,296.19

0.00

594

507

SANTISO, CARLOS DARIO

0.155%

4527.94

4,527.94

0.00

0.00

4,296.19

0.00

595

508

CAVAZZA, HERNAN

0.00

0.00

4,296.19

0.00

0.155%

4587.95

4,587.95

596

509

LAMEDICA, GUSTAVO

0.155%

14688.96

14,688.96

0.00

0.00

4,296.19

0.00

597

510

GAGO, FACUNDO

0.155%

4642.97

4,642.97

0.00

0.00

4,296.19

0.00

598

511

MOLINARI, FRANCISCO RAUL

0.153%

4472.98

4,472.98

599

512

GUERRERO, MACARENA

0.153%

4372.99

600

513

GLIGO WENCESLAO

0.175%

5083.00

5,083.00

601

514

POJAGHI, FERNANDO GABRIEL

0.155%

4588.01

4,588.01

602

515

DE TOMS, GRACIELA PATRICIA

0.155%

4528.02

4,528.02

603

516

GALUPPO MAXIMILIANO FERNAN

0.155%

4589.03

4,589.03

0.00

604

517

VILAR AGUSTINA

0.155%

13185.04

5,000.00

8185.04

605

518

BLENGINO FABIAN

0.154%

4498.05

4,500.00

-1.95

606

519

OTERMIN, CARLOS EDUARDO

0.155%

10629.06

4,769.06

5860.00

607

520

ARIAGNO, MIGUEL ANGEL / MARCHIARO

0.156%

4967.07

4,967.07

0.00

608

521

FERNANDEZ MISCIONE EDUARDO

0.157%

8872.08

609

522

KUNATH, ERIC RODOLFO

0.156%

4549.09

4,550.00

-0.91

610

523

MEROLLA, MARISA ADRIANA

0.168%

4888.10

4,888.10

611

524

PERATTA, SEBASTIN

0.157%

4789.11

612

525

ARAOZ DE LAMADRID, JOSE EMILIANO

0.156%

613

526

LEYES, FERNANDO GUILLERMO

614

597

OFARELL, DOMINGA POIDEBARD DE

615

598

616

599

617

600

618
619

0.00

4,240.75

0.00

131.19

4,240.75

0.00

0.00

0.00

4,850.54

0.00

0.00

0.00

4,296.19

0.00

0.00

0.00

4,296.19

0.00

0.00
4372.99

0.00

4,296.19

0.00

245.55

4,296.19

0.00

0.00

4,268.47

0.00

175.80

4,296.19

0.00

0.00

4,323.91

0.00

266.16

4,351.62

0.00

0.00

4,323.91

0.00

0.00

0.00

4,656.51

0.00

4,789.11

0.00

0.00

4,351.62

0.00

4556.12

4,556.00

0.12

0.00

4,323.91

0.00

0.155%

4545.13

4,550.00

0.156%

4690.14

ALVAREZ, JUAN ALBERTO

0.159%

4639.15

4,639.15

CRISOSTOMO,CARINA-ARIEL-VANINA

0.153%

4532.16

4,532.16

CASSANO, MARIA BELEN

0.154%

4657.17

4,657.17

601

REDONDO, DIEGO

0.147%

4306.18

4,306.18

602

AMELIO ORTIZ, CAROLA

0.147%

7939.19

620

603

IH GROUP SRL

0.147%

4306.20

4,300.00

621

604

HORNUS, LILIANA

0.147%

4293.21

622

605

GIROLIMETTO, LILIANA GUADALUPE

0.147%

4306.22

623

606

CARAMASCHI, WALTER FABIO

0.146%

139.23

624

607

QUIROGA,OSCAR/CATALINA ROCA DE

0.153%

4676.24

625

608

QUIROGA, OSCAR

0.147%

4331.25

626

609

BENITEZ CRUZ, LAURA

0.148%

627

610

ORTELLI JUAN-CECCOTTI MA.PAULA

0.159%

628

611

ZANCHETTI ILIADA ANA

629

612

630

613

631

8872.08

1519.14

56.20

55.51

55.51
55.53

190.13

4,296.19

0.00

4,323.91

0.00

0.00

0.00

4,407.06

0.00

0.00

0.00

4,240.75

0.00

54.84

0.00

0.00

4,268.47

0.00

56.35

0.00

4,074.45

0.00

238.18

4,074.45

0.00

6.20

0.00

4,074.45

0.00

4,300.00

-6.79

0.00

4,074.45

0.00

4,306.22

0.00

0.00

4,074.45

0.00

139.23

4.18

4,046.73

0.00

4,676.24

0.00

0.00

4,240.75

0.00

185.65

4,331.25

0.00

0.00

4,074.45

0.00

171.95

4441.26

4,441.26

0.00

0.00

4,102.17

0.00

53.74

4639.27

4,639.27

0.00

0.00

4,407.06

0.00

0.157%

4644.28

4,644.28

0.00

0.00

4,351.62

0.00

KROYER, MARTA DE GROSSI

0.159%

4639.29

4,639.29

0.00

0.00

4,407.06

0.00

KROMPOLCAS CESAR EMILIANO

0.160%

4666.30

4,666.30

0.00

0.00

4,434.78

0.00

614

GUZMAN, MAGDALENA

0.160%

4711.31

9,422.62

-4711.31

0.00

4,434.78

0.00

634

617

CINGOLANI, CARLOS ALBERTO

0.157%

4730.34

-119.66

4850.00

145.50

4,351.62

0.00

635

618

FRASSIA, IGNACIO JAVIER

0.160%

4666.35

4,666.35

0.00

0.00

4,434.78

0.00

636

619

CEBALLOS, PABLO

0.159%

4639.36

4,639.36

0.00

0.00

4,407.06

0.00

637

620

4923.37

4,923.37

0.00

0.00

4,601.08

0.00

621

SANCHEZ BORGES, SILVANA DEL CA


MEYER, MATIAS

0.166%

638

0.160%

15238.38

15,238.38

0.00

0.00

4,434.78

0.00

639

622

AGUERO, MARIO Y NOVOA ROSANA

0.160%

4666.39

139.99

4,434.78

0.00

640

623

CALAMONICI, VANINA

0.159%

4638.40

4,639.00

-0.60

0.00

4,407.06

0.00

641

624

BUENAO, ANA MARIA

0.160%

4728.41

4,728.41

0.00

0.00

4,434.78

0.00

642

625

MARANESI RICARDO-PALADIN PAULA

0.160%

4717.42

4,800.00

-82.58

0.00

4,434.78

0.00

643

626

CASSANO, CESAR

0.160%

4650.43

4,649.87

0.56

0.00

4,434.78

0.00

644

627

COPELLO, MARIANA

0.157%

4583.44

4,583.44

0.00

0.00

4,351.62

0.00

645

628

DURSI, NORBERTO

0.164%

4777.45

4,778.00

-0.55

0.00

4,545.65

0.00

0.00

4666.39

Canon de

Aprobacin

Fumigacion

Obra

planos

obras/ lotes

Tarjeta
Magnetica
Alta / Baja

Deportes
Envo de

(tenis,

expensas

jockey,
futbol)

Cesto
Residuos/Bols
a Reciclado

56.20

59.57

57.21

162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00

Club House

House

Canon

Descripcion
de

Infracciones

Infracciones
CONVIVENCIA

427

48.00

70.00

48.00

-0.04

5,038.73
4,583.74
4,583.75
4,638.76
9,416.77
4,638.78
4,724.79
4,715.80
4,640.81
4,583.82
4,640.83
4,475.84
4,583.85
4,584.86
4,421.87
15,595.88
4,555.89
4,625.90
4,639.91
4,583.92
4,527.93
4,527.94
4,583.95
4,969.96
4,551.97
4,472.98
8,976.99
5,083.00
4,584.01
4,528.02
4,584.03
12,959.04
4,523.05
10,639.06
4,556.07
14,577.08
4,555.09
4,888.10
4,774.11
4,696.12
4,593.13
9,457.14
4,639.15
4,527.16
4,557.17
4,306.18
12,484.19

573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619

4,312.20
4,299.21
4,306.22
4,422.23
4,658.24
4,316.25
4,438.26
4,709.27
5,060.28
4,639.29
4,666.30
585.31
9,579.34
4,666.35
4,639.36
4,942.37
4,666.38
9,473.39
4,638.40
4,724.41
4,584.42
4,667.43
4,653.44
4,777.45

620

0.12

70.00

-0.30

70.00

-0.22
-0.28

70.00

0.06

70.00

-0.08

70.00

0.08

70.00

0.20

70.00

-0.16

70.00

0.00

70.00

0.23
0.38

70.00

0.38

70.00

-0.41

70.00

-0.02

70.00

0.38
0.08

70.00

0.30

70.00

-0.26

70.00

-0.25

70.00
70.00
23.33

TOTAL

0.13

70.00

15.00

A PAGAR

70.00

70.00

75.00

Ajuste
centavos

70.00

70.00

0.25
CONVIVENCIA

427

-0.23

70.00

0.45

70.00

0.23

70.00

0.06

70.00

0.46

70.00

0.31

70.00

-0.17

70.00

0.31

70.00

0.26

25.00

70.00

-0.47

75.00

70.00

0.07

70.00
70.00

0.16
CAN

855

0.21

70.00

0.09

70.00

-0.41

70.00

0.36

140.00

70.00

0.09

70.00

70.00

-0.19

70.00

70.00

162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00

Vale Club

70.00

162.00
162.00

0.00

7939.19

Corte de
cesped

162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00

55.86

140.70

-4.87
4690.14

Legales /
Recoleccion
Certificacion
Residuos
es

50.00

0.39

70.00

0.09

70.00

-0.43

70.00

0.35

70.00

-0.27

70.00

0.37

70.00

-0.45

70.00

-0.45

70.00

-0.23

70.00

0.09

70.00

-0.16

70.00

-0.15

70.00

0.35

70.00

70.00

0.21

420.00

70.00

630.00

50.00

0.23

70.00

-0.48

70.00

-0.16

70.00

0.22

70.00

-0.43

70.00

0.30

70.00

-0.28

70.00

-0.40

70.00

0.23

70.00

-0.06

70.00

0.42

70.00
70.00

0.46

70.00

0.22

70.00

0.09

70.00

-0.18

70.00

0.35

n lote

621
622
623
624
625
626
627
628
629
630
631
634
635
636
637
638
639
640
641
642
643
644
645

TALAR DEL LAGO 1

Febrero

MES:
AO:

LIQUIDACIN MENSUAL DE EXPENSAS

2016

FORMAS DE PAGO

Rosales 2483, Piso 6 A (1636) - Olivos - Tel. 4790-2001

26-02-16

Tasa de Inters Morosos


TEA

Marcelo N. A. Comba & Asociados

Vencimiento

3 .0 0 %

42.57%

Corte:

E-Mail: tdl1@fibertel.com.ar

05-02-16

MOROSOS EN NEGRITA

a) Cheques a la orden de: Cons. Prop. Talar del Lago 1 / Depositar MONTO EXACTO en Banco Francs Cuenta corriente en $ 2432/0 y mandar comprobante depsito por MAIL inmediatamente indicando N de Lote y monto para correcta imputacin e identificacin.

81,000.00

b) Cheques a la orden de: Cons. Prop. Talar del Lago 1 -no a la orden- / mandar por correo u OCA a Rosales 2483 6A- Olivos (1636).
Ajustes
n lote

n unidad

Cantidad

funcional

Lotes

Saldo mes

Propietario
%

anterior

Pagos
identificados
mes anterior

Pagos

Saldo

recibidos

Deudor

Dbitos

Crditos

Expensa del

Mora

mes

09-2015

Gastos

Expensa

Administrati

Extraord.

vos dbito

2/2
646

629

BELTRAMINO, ESTEBAN

0.148%

4380.46

647

630

13232.47

632

AMOR DE ROMERO ALVAREZ MONICA


VIDELA, JORGE NICOLAS

0.148%

648

0.172%

5065.48

5,065.48

649

633

5082.49

5,082.49

634

UBIERNA, ANDRS
FRITZLER VIDAL FEDERICO/FURCAD

0.175%

650

0.179%

10995.50

651

635

KRAUSE, JAIME

0.181%

5324.51

5,400.00

652

636

FERNANDEZ, MIGUEL ANGEL

0.180%

5290.52

5,290.52

653

637

CULLEN, RAFAEL PEDRO

0.176%

5166.53

654

638

GOZALEZ OYUELA, SANTIAGO

0.171%

4971.54

655

639

ALCHOURRON, DIEGO / BESSONE, ADRIANA

0.160%

4666.55

656

640

CUESTA, VALERIA ANDREA

0.158%

5106.56

657

641

BLENGINO GUSTAVO // FRANCOLL

0.160%

4666.57

4,666.47

658

642

RECHT HIRSCH, PAOLA

0.152%

4444.58

659

643

MATTICOLI, RODOLFO CARLOS

0.152%

660

644

PEREIRA LOPOEZ MANUEL

0.151%

661
662

645
646

1
1

VOLLERT, CRISTIAN / AMORETTI, VERONICA


GUZIAN HAYDEE/RAMIREZ SEBASTIA

663

647

664

648

665

596

631

667

0.00
13232.47
0.00

automatico

0.00

4,102.17

0.00

396.97

4,102.17

0.00

0.00

4,767.38

0.00

4,850.54

0.00

4,961.41

0.00

-75.49

0.00

5,016.84

0.00

0.00

0.00

4,989.12

0.00

64.02

5,166.53

0.00

0.00

4,878.25

0.00

62.52

4,971.54

0.00

0.00

4,739.67

0.00

4,666.55

0.00

0.00

4,434.78

0.00

5,106.56

0.00

0.00

4,379.34

0.00

0.10

0.00

4,434.78

0.00

4,444.58

0.00

0.00

4,213.04

0.00

4478.59

4,478.59

0.00

0.00

4,213.04

0.00

4432.60

4,432.60

0.00

0.00

4,185.32

0.00

0.152%
0.150%

6826.61
23374.62

6,826.61

0.00

0.00

-0.62

0.00
0.00

4,213.04

23,375.24

4,157.60

0.00

BENTIVOGLIO ALFREDO

0.152%

4444.63

4,444.63

0.00

0.00

4,213.04

0.00

BENTIVOGLIO, ALFREDO

0.161%

4532.64

4,532.64

0.00

0.00

4,462.49

0.00

ISOLA, JORGE IGNACIO

0.147%

4623.65

4,623.65

0.00

0.00

4,074.45

0.00

183.56

6,223.67

0.00

0.00

5,099.99

0.00

75.31

52,224.07

-339380.82

2,771,735

COLLARD BOVY, DIEGO

0.184%

6223.67
-357076.25

648

5,406,430

100%

69,919.50 3,078,657.15

Corte de
cesped

Canon de

Aprobacin

Fumigacion

Obra

planos

obras/ lotes

Tarjeta
Magnetica
Alta / Baja

Deportes
Envo de

(tenis,

expensas

jockey,
futbol)

Cesto
Residuos/Bols
a Reciclado

200
162.00
162.00
162.00
162.00
162.00
162.00

61.29

0.00

0.00
10995.50

Legales /
Recoleccion
Certificacion
Residuos
es

53.00

329.87

NO IDENTIFICADOS
TOTALES

4,380.46

Gastos particulares

Asamblea 10Inters

Descripcion

Ajuste

A PAGAR

centavos

TOTAL

70.00

0.29

70.00

-0.14

70.00

-0.20

70.00

-0.05

4,425.46
17,963.47
5,060.48
5,082.49
16,518.50
5,601.51
5,285.52
5,210.53
5,041.54
4,666.55
4,611.56
4,666.57
4,872.58
4,532.59
4,432.60
4,444.61
4,388.62
4,444.63
4,532.64
4,489.65
5,432.67

Vale Club

Club House

House

Canon

de

Infracciones

Infracciones

70.00

-0.27

70.00

200
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00
162.00

70.00

Veh

428

0.38

70.00

-0.24

70.00

-0.13

70.00

-0.23

70.00

0.22

70.00

-0.31

70.00
87.50

428

25.00

0.05

70.00

0.28

70.00

-0.43

70.00

-0.36

70.00

-0.41

70.00

0.15

70.00

-0.36

70.00

0.37

0.00

2,327,773

-2,637

80,889

-339,380.82
9,548

11,754

98,010

4,600

23,654

3,125

615

10,311

4,132

45,360

7,987

Depsitos no Identificados
FECHA
MONTO

15/09/2010

31/01/2011

24/02/2011

30/04/2011
95.00

21/06/2011
2,040.00

30/09/2011
1,230.49

25/11/2011
1,150.00

27/12/2011
1111.00

27/12/2011
1,187.00

24/02/2012
2592.96

31/07/2012
410.00

12/09/2012
1845.00

27/11/2012
1,609.00

30/11/2012
1,678.61

31/12/2012
1569.51

09/01/2013
2261.00

31/03/2013
1640.66

01/04/2013
-2261.00

17/04/2013
1,000.00

30/04/2013
6.00

27/06/2013

1,032.00

20/05/2011
1,000.00

10/06/2013

1,000.18

30/04/2011
1007.00

30/04/2013

200.00

3,500.00

3,430.26

1,650.00

FECHA
MONTO

27/06/2013

7/11/13
2350.00

19/07/2013
1,900.00

15/08/2013
2,000.00

31/08/2013
2000.00

30/09/2013
1991.26

30/09/2013
2,100.00

22/10/2013

31/12/2013
2230.00

21/01/2014

23/01/2014

20/02/2014

28/03/2014

23/04/2014

23/04/2014

28/04/2014

12/05/2014

2,087.00

26/12/2013
4200.00

16/01/2014

2,100.00

30/11/2013
2130.00

20/12/2013

5,207.00

31/10/2013
7,714.00

21/11/2013

2200.00

23/10/2013
2,100.00

31/10/2013

1,765.00

135.15

2,290.76

2,420.00

4,000.59

1,200.00

200.00

2,050.00

2,579.12

2,530.77

FECHA
MONTO

15/08/2014

31/08/2014

29/09/2014

30/09/2014

10/10/2014

15/10/2014

10/11/2014

01/12/2014

05/12/2014

14/01/2015

27/01/2015

06/02/2015

26/02/2015

27/02/2015

27/02/2015

28/02/2015

17/03/2015

31/03/2015

27/04/2015

30/04/2015

30/04/2015

15/05/2015

31/05/2015

29/06/2015

07/07/2015

5.00

1,700.00

2,900.00

760.00

800.00

8,332.94

3,188.45

3,618.07

3,000.00

3,719.67

956.04

3,817.67

3,700.00

2,000.00

4,266.68

4,012.67

1,500.00

3,000.00

4,800.78

4,045.10

4,500.00

3,500.59

4,177.39

4,432.00

100.00

FECHA
MONTO

21/07/2015

20/08/2015

21/08/2015

24/08/2015

24/08/2015

25/08/2015

26/08/2015

26/08/2015

27/08/2015

27/08/2015

28/08/2015

08/09/2015

11/09/2015

14/09/2015

17/09/2015

21/09/2015

21/09/2015

25/09/2015

25/09/2015

30/09/2015

15/10/2015

28/10/2015

30/10/2015

10/11/2015

5,000.00

4,300.67

4,462.67

4,753.67

6.21

4,883.67

2,776.67

3,001.67

2,621.67

3,004.67

2,934.67

3,250.00

4,199.45

4,160.00

3,861.20

500.00

3,858.67

1,004.67

10,000.73

1,001.67

3,001.67

4,457.00

419.67

4,100.00

FECHA
MONTO

17/11/2015

18/11/2015

24/11/2015

26/11/2015

11/12/2015

21/12/2015

29/12/2015

31/12/2015

14/01/2016

18/01/2016

28/01/2016

29/01/2016

29/01/2016

29/01/2016

31/01/2016

31/01/2016

31/01/2016

31/01/2016

2,504.67

4,755.07

1,200.00

4,815.00

30/11/2015
2000

8,594.00

2,419.00

4,009.67

5,000.00

4,500.00

4,600.00

10,000.00

5,000.00

4,435.00

4,609.00

5,500.00

4,457.07

4,823.00

4,300.00

Subtotal 1

31,984.67

Subtotal 2

61,480.65

Subtotal 2

76,833.05

Subtotal 2

81,560.97
.
Subtotal 2

87,521.48
.
Subtotal 2

0.00
339,380.82

COMPOSICIN DE LOS FONDOS

31-dic-16

TOTAL FONDOS

DISPONIBILIDADES (Pesos)

Saldo Consorcio cierre 30-10-2015

3,314,344

Banco Frances

Ingresos percibido (11-2015)

3,388,977

Banco Supervielle

Otros Ingresos

Caja Administracin
Caja Intendencia

Egresos del mes percibido 11-2015

-3,292,816
-

Saldo Final Consorcio

3,410,506

Tarjeta de credito y valores


Inversiones
Provisin Retenciones AFIP
Nuevo saldo Consorcio

1,054,318
777,299
83,895
23,606
1,186,521
400,000
-115,132
3,410,506

-0.46

70.00

15.00

162.00
162.00

Veh

MOROSOS: Si Ud. figura en tal carcter y Ud. ha realizado un pago no identificado, le rogamos comunicarse inmediatamente con la administracin.

FECHA
MONTO

0.16

70.00

-8

5,396,848

n lote

646
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
667

Jul 15

Aug 15

Sep 15

Oct 15

Nov 15

Dec 15

TOTAL

2,378,352.00

2,378,352.00

2,473,486.00

2,572,426.00

2,572,426.00

2,661,580.00

15,036,622.00

2,378,352.00

2,378,352.00

2,473,486.00

2,572,426.00

2,572,426.00

2,661,580.00

15,036,622.00

292,580.29

273,541.71

289,966.00

305,539.00

275,913.00

493,565.00

1,931,105.00

56,877.68

72,348.71

69,274.14

59,811.19

74,198.88

104,195.20

436,705.80

349,457.97

345,890.42

359,240.14

365,350.19

350,111.88

597,760.20

2,367,810.80

Cargas Sociales A

85,716.74

90,251.51

95,896.53

96,591.55

94,607.47

154,708.78

617,772.58

Sindicatos A

10,413.01

13,151.36

12,258.07

12,441.12

11,935.17

18,005.03

78,203.76

3,390.46

4,628.24

7,508.05

3,855.32

10,726.82

10,183.66

40,292.55

448,978.18

453,921.53

474,902.79

478,238.18

467,381.34

780,657.67

3,104,079.69

Ordinary Income/Expense
Income
Ordinaria Expensa
Total Income
Expense
Gastos
Sueldos
Sueldos Brutos
Sueldos Netos A
Retenciones y descuentos AFIP A
Total Sueldos Brutos

Indumentaria y Otros Personal


Total Sueldos
Mantenimiento
Abono Sistema Control Acceso A

18,086.00

19,467.00

56,173.24

39,604.77

44,539.39

40,177.39

218,047.79

Espacios verdes Abono A

136,799.25

136,799.23

136,799.23

136,799.23

136,799.23

136,799.23

820,795.40

Espacios verdes insumos

16,292.00

10,015.60

10,145.85

0.00

0.00

24,627.60

61,081.05

Control de Plagas A

4,102.50

0.00

0.00

0.00

0.00

9,157.50

13,260.00

Pileta A

3,100.00

0.00

0.00

0.00

3,250.00

29,347.28

35,697.28

Cancha de Tenis

4,226.00

2,750.00

0.00

5,709.00

8,892.98

1,614.00

23,191.98

Seguridad Otros

14,262.20

2,888.43

15,285.99

6,750.70

2,772.52

10,294.95

52,254.79

0.00

5,000.00

0.00

2,500.00

2,500.00

2,500.00

12,500.00

Club House/SUM

21,938.80

240.00

9,633.13

5,138.02

874.22

7,141.83

44,966.00

General

28,611.95

28,604.79

14,286.75

18,902.38

14,049.60

26,022.49

130,477.96

Aporte Comb.Polica A

Abono mant.Bombas cloac/pluv A


Combustibles A
Total Mantenimiento

0.00

0.00

19,359.00

4,501.20

0.00

3,419.00

27,279.20

5,450.34

3,885.15

2,250.54

3,201.57

7,202.70

3,765.07

25,755.37

252,869.04

209,650.20

263,933.73

223,106.87

220,880.64

294,866.34

1,465,306.82

Abonos
Honorarios Auditoria A
Honorarios Administracin A
Seguridad A

1,650.00

2,200.00

2,200.00

2,200.00

2,200.00

2,200.00

12,650.00

48,933.00

48,933.00

48,933.00

48,933.00

48,933.00

48,933.00

293,598.00

884,601.26

884,601.26

856,143.80

884,601.26

856,143.80

884,601.26

5,250,692.64

Seguridad Camino Bancalari A

55,026.14

55,013.32

53,636.24

46,568.44

47,928.23

46,568.44

304,740.81

Seguridad Asesor A

17,635.87

17,635.87

17,635.87

17,635.87

17,635.87

17,635.87

105,815.22

103,515.85

117,552.85

105,244.85

111,862.19

111,862.19

111,862.19

661,900.12

21,771.04

65,982.52

30,548.94

65,631.80

18,141.26

11,800.00

213,875.56

Emergencias Mdicas A

2,513.88

2,513.88

2,778.00

2,778.00

2,778.00

2,778.00

16,139.76

Mantenimiento Laguna A

10,046.00

10,046.00

10,046.00

10,046.00

10,046.00

10,046.00

60,276.00

1,145,693.04

1,204,478.70

1,127,166.70

1,190,256.56

1,115,668.35

1,136,424.76

6,919,688.11

115,158.60

0.00

115,321.29

0.00

115,071.83

0.00

345,551.72

27,903.90

13,378.51

30,531.28

25,353.40

28,217.35

11,871.54

137,255.98

Gas Natural A

7,489.84

0.00

0.00

5,675.62

7,989.10

0.00

21,154.56

Nextel A

2,959.84

2,866.42

3,345.41

3,174.35

3,405.50

3,168.49

18,920.01

Telefona A

7,017.98

5,357.94

6,808.74

7,415.99

8,308.38

7,645.22

42,554.25

160,530.16

21,602.87

156,006.72

41,619.36

162,992.16

22,685.25

565,436.52
28,720.03

Planta de tratamiento A
Otros red cloacal-retiro barros

Total Abonos
Servicios
AYSA A
Edenor A

Total Servicios
Otros Gastos
Seguros A

3,487.14

3,487.14

10,288.58

3,487.14

4,334.74

3,635.29

Gastos Generales

6,493.11

5,711.24

10,088.73

6,641.93

8,458.80

8,669.62

46,063.43

Libreria / Fotocopias

7,584.52

2,926.79

8,246.42

5,169.92

6,292.65

3,949.88

34,170.18

Correo
Mensajeria/Flete
Gastos Bancarios A
Actividades deport.-recreacin
Varios (legales, Escrib, etc) A
Donaciones
Total Otros Gastos

722.00

402.00

42.00

0.00

561.00

0.00

1,727.00

3,330.00

3,170.00

4,405.55

3,970.00

2,450.00

2,850.00

20,175.55

35,180.88

44,422.56

44,328.23

36,143.77

39,526.23

52,803.46

252,405.13

737.50

712.80

870.80

0.00

1,800.00

620.00

4,741.10

4,560.00

7,696.00

7,710.00

6,920.00

24,820.00

3,680.00

55,386.00

0.00

0.00

3,700.21

14,616.00

0.00

0.00

18,316.21

62,095.15

68,528.53

89,680.52

76,948.76

88,243.42

76,208.25

461,704.63

Otras Obras
Mant. extraord.

9,575.00

49,095.65

40,687.38

32,232.08

87,071.65

204,830.50

423,492.26

83,058.50

18,350.00

60,023.00

52,765.00

77,084.00

21,178.00

312,458.50

0.00

0.00

0.00

0.00

413,447.50

198,454.94

611,902.44

92,633.50

67,445.65

100,710.38

84,997.08

577,603.15

424,463.44

1,347,853.20

Total Gastos

2,162,799.07

2,025,627.48

2,212,400.84

2,095,166.81

2,632,769.06

2,735,305.71

13,864,068.97

Total Expense

2,162,799.07

2,025,627.48

2,212,400.84

2,095,166.81

2,632,769.06

2,735,305.71

13,864,068.97

215,552.93

352,724.52

261,085.16

477,259.19

-60,343.06

-73,725.71

1,172,553.03

369,095.00

185,138.00

185,138.00

185,138.00

362,642.00

362,642.00

1,649,793.00

Intereses

67,308.00

66,395.00

69,804.00

71,188.00

79,567.00

80,872.00

435,134.00

Canon de obra

18,178.00

12,557.00

10,608.00

23,894.00

22,946.00

24,852.00

113,035.00

Aprobacin de planos

11,429.00

9,832.00

0.00

16,367.00

6,388.00

0.00

44,016.00

1,800.00

1,170.00

1,825.00

3,924.00

2,476.00

2,236.00

13,431.00

Cunetas
Asfaltos A
Total Otras Obras

Net Ordinary Income


Other Income/Expense
Other Income
Extraordinaria expensa
Ingresos Recuperos/Extraord.

Cestos residuos
Recoleccin residuos

75,375.00

75,375.00

75,375.00

75,375.00

90,450.00

90,450.00

482,400.00

Corte de csped

3,600.00

3,600.00

3,600.00

3,600.00

3,600.00

3,600.00

21,600.00

Legales

8,809.00

26,963.00

20,229.00

9,128.00

17,113.00

12,461.00

94,703.00

Gastos Bancarios

8,322.00

9,622.00

8,869.00

8,947.00

8,955.00

10,152.00

54,867.00

Varios
Vale Club House

1,685.00

2,462.00

2,135.00

1,770.00

1,545.00

2,445.00

12,042.00

45,360.00

45,360.00

45,360.00

45,360.00

45,360.00

45,360.00

272,160.00

Provisin Deportes

15,875.00

9,170.00

8,283.00

7,186.00

17,211.00

9,451.00

67,176.00

Infracciones Vehiculares A

13,666.00

14,241.00

18,471.00

28,442.00

16,676.00

6,266.00

97,762.00

Infracciones Mascotas y otros A

3,608.00

1,640.00

2,202.00

1,835.00

0.00

-1,394.00

7,891.00

275,015.00

278,387.00

266,761.00

297,016.00

312,287.00

286,751.00

1,716,217.00

644,110.00

463,525.00

451,899.00

482,154.00

674,929.00

649,393.00

3,366,010.00

canon concesionario

45,360.00

45,360.00

45,360.00

45,360.00

45,360.00

45,360.00

272,160.00

Control y seguridad vial A

14,707.92

14,707.92

14,707.92

14,707.92

14,707.92

14,707.92

88,247.52

Control obras A

15,000.00

15,000.00

15,000.00

15,000.00

15,000.00

15,000.00

90,000.00

Recoleccin residuos domicil. A

73,984.80

89,081.60

107,781.60

89,081.60

89,081.60

89,081.61

538,092.81

Total Ingresos Recuperos/Extraord.


Total Other Income
Other Expense
Gastos particulares a Recuperar

Recoleccin residuos Verdes A


Legales

0.00

8,210.33

8,210.33

8,210.33

8,210.33

8,210.32

41,051.64

12,360.20

28,981.39

15,998.50

20,374.89

0.00

27,587.89

105,302.87

Gastos Bancarios A

8,322.00

9,622.00

8,869.00

8,947.00

8,955.00

10,152.00

54,867.00

Varios

1,933.75

1,933.75

0.00

3,867.50

4,641.00

5,801.25

18,177.25

171,668.67

212,896.99

215,927.35

205,549.24

185,955.85

215,900.99

1,207,899.09
650,792.78

Total Gastos particulares a Recuperar


Gastos Extraordinarios
Mejora Area Deportiva
Asfaltos
Total Gastos Extraordinarios
Total Other Expense
Net Other Income
Net Income

0.00

280,124.73

179,593.73

141,751.00

49,323.32

0.00

207,460.00

0.00

0.00

0.00

350,000.00

0.00

557,460.00

207,460.00

280,124.73

179,593.73

141,751.00

399,323.32

0.00

1,208,252.78

379,128.67

493,021.72

395,521.08

347,300.24

585,279.17

215,900.99

2,416,151.87

264,981.33

-29,496.72

56,377.92

134,853.76

89,649.83

433,492.01

949,858.13

480,534.26

323,227.80

317,463.08

612,112.95

29,306.77

359,766.30

2,122,411.16

Type

Date

Num

Name

Memo

Amount

Gastos
Sueldos
Sueldos Brutos
Sueldos Netos A
Check

10/12/2015 L5800

Sueldos

Salguero - Adelanto de sueldo 10/12

500.00

Check

10/12/2015 L5800

Sueldos

Salguero - Adelanto de sueldo 16/12

400.00

Check

17/12/2015 Transfer

Sueldos

Transfer - Prediger. A cta. 2do. SAC 2015.

Check

17/12/2015 Transfer

Sueldos

Transfer - Romero. A cta. 2do. SAC 2015.

Check

17/12/2015 Transfer

Sueldos

Transfer - Martin. A cta. 2do. SAC 2015.

12,000.00

Check

17/12/2015 Transfer

Sueldos

Transfer - Ocampo. A cta. 2do. SAC 2015.

16,000.00

Check

17/12/2015 Transfer

Sueldos

Transfer - Balanowsky. A cta. 2do. SAC 2015.

Check

17/12/2015 Transfer

Sueldos

Transfer - Vilaboa. A cta. 2do. SAC 2015.

Check

17/12/2015 Transfer

Sueldos

Transfer - Torga. A cta. 2do. SAC 2015.

Check

17/12/2015 Transfer

Sueldos

Transfer - Saracha. A cta. 2do. SAC 2015.

7,000.00

Check

17/12/2015 Transfer

Sueldos

Transfer - Johnson. A cta. 2do. SAC 2015.

7,000.00

Check

17/12/2015 Transfer

Sueldos

Transfer - Urquiza. A cta. 2do. SAC 2015.

6,000.00

Check

17/12/2015 Transfer

Sueldos

Transfer - Araoz. A cta. 2do. SAC 2015.

3,000.00

Check

17/12/2015 Transfer

Sueldos

Transfer - Aguirre. A cta. 2do. SAC 2015.

6,000.00

Check

17/12/2015 Transfer

Sueldos

Transfer - Salguero. A cta. 2do. SAC 2015.

6,000.00

Check

17/12/2015 Transfer

Sueldos

Transfer - Burgos. A cta. 2do. SAC 2015.

6,000.00

Check

17/12/2015 Transfer

Sueldos

Transfer - Madera. A cta. 2do. SAC 2015.

6,000.00

Check

17/12/2015 Transfer

Sueldos

Transfer - Rojas. A cta. 2do. SAC 2015.

5,000.00

Check

17/12/2015 Transfer

Sueldos

Transfer - Galarza. A cta. 2do. SAC 2015.

6,000.00

Check

17/12/2015 Transfer

Sueldos

Transfer - Ferri. A cta. 2do. SAC 2015.

6,000.00

Check

17/12/2015 Transfer

Sueldos

Transfer - Blanco. A cta. 2do. SAC 2015.

6,000.00

Check

17/12/2015 Transfer

Sueldos

Transfer - Soruco. A cta. 2do. SAC 2015.

5,500.00

Check

17/12/2015 Transfer

Sueldos

Transfer - Degiamma. A cta. 2do. SAC 2015.

5,500.00

Check

17/12/2015 Transfer

Sueldos

Transfer - Scheffer. A cta. 2do. SAC 2015.

6,000.00

Check

18/12/2015 70906064

Sueldos

CH70906064 - Juarez - Adelanto de SAC

Check

18/12/2015 Transfer

Sueldos

Transfer - Johnson. Vacaciones.

10,313.00

Check

18/12/2015 Transfer

Sueldos

Transfer - Urquiza. Vacaciones.

10,185.00

Check

18/12/2015 Transfer

Sueldos

Transfer - Aguirre. Vacaciones.

9,167.00

Check

18/12/2015 Transfer

Sueldos

Transfer - Degiamma. Vacaciones.

6,327.00

Check

31/12/2015 Transfer

Sueldos

Transfer - Araoz. Vacaciones.

3,749.00

Check

31/12/2015 Transfer

Sueldos

Transfer - Balanowsky. Vacaciones.

Check

31/12/2015 428243

Sueldos

CH428243 - Juarez Olga - Saldo 2 SAC 2015 + Sueldo 12/2015

Check

31/12/2015 Transfer

Sueldos

Transfer - Burgos. Vacaciones.

6,431.00

Check

31/12/2015 Transfer

Sueldos

Transfer - Vilaboa. Vacaciones.

10,527.00

Check

31/12/2015 Transfer

Sueldos

Transfer - Prediger. Sueldo 12-2015 y saldo 2do. SAC 2015.

11,180.00

Check

31/12/2015 Transfer

Sueldos

Transfer - Romero. Sueldo 12-2015 y saldo 2do. SAC 2015.

Check

31/12/2015 Transfer

Sueldos

Transfer - Martin. Sueldo 12-2015 y saldo 2do. SAC 2015.

29,715.00

Check

31/12/2015 Transfer

Sueldos

Transfer - Ocampo. Sueldo 12-2015 y saldo 2do. SAC 2015.

26,813.00

Check

31/12/2015 Transfer

Sueldos

Transfer - Balanowsky. Sueldo 12-2015 y saldo 2do. SAC 2015.

12,018.00

Check

31/12/2015 Transfer

Sueldos

Transfer - Vilaboa. Sueldo 12-2015 y saldo 2do. SAC 2015.

12,432.00

Check

31/12/2015 Transfer

Sueldos

Transfer - Torga. Sueldo 12-2015 y saldo 2do. SAC 2015.

21,673.00

Check

31/12/2015 Transfer

Sueldos

Transfer - Saracha. Sueldo 12-2015 y saldo 2do. SAC 2015.

13,810.00

Check

31/12/2015 Transfer

Sueldos

Transfer - Johnson. Sueldo 12-2015 y saldo 2do. SAC 2015.

4,200.00

Check

31/12/2015 Transfer

Sueldos

Transfer - Urquiza. Sueldo 12-2015 y saldo 2do. SAC 2015.

7,815.00

Check

31/12/2015 Transfer

Sueldos

Transfer - Araoz. Sueldo 12-2015 y saldo 2do. SAC 2015.

8,163.00

Check

31/12/2015 Transfer

Sueldos

Transfer - Aguirre. Sueldo 12-2015 y saldo 2do. SAC 2015.

2,803.00

Check

31/12/2015 Transfer

Sueldos

Transfer - Salguero. Sueldo 12-2015 y saldo 2do. SAC 2015.

9,011.00

Check

31/12/2015 Transfer

Sueldos

Transfer - Burgos. Sueldo 12-2015 y saldo 2do. SAC 2015.

9,242.00

Check

31/12/2015 Transfer

Sueldos

Transfer - Madera. Sueldo 12-2015 y saldo 2do. SAC 2015.

15,192.00

Check

31/12/2015 Transfer

Sueldos

Transfer - Rojas. Sueldo 12-2015 y saldo 2do. SAC 2015.

11,025.00

Check

31/12/2015 Transfer

Sueldos

Transfer - Galarza. Sueldo 12-2015 y saldo 2do. SAC 2015.

15,254.00

Check

31/12/2015 Transfer

Sueldos

Transfer - Ferri. Sueldo 12-2015 y saldo 2do. SAC 2015.

11,568.00

Check

31/12/2015 Transfer

Sueldos

Transfer - Blanco. Sueldo 12-2015 y saldo 2do. SAC 2015.

10,980.00

Check
Check

31/12/2015 Transfer
31/12/2015 Transfer

Sueldos
Sueldos

Transfer - Soruco. Sueldo 12-2015 y saldo 2do. SAC 2015.


Transfer - Degiama. Sueldo 12-2015 y saldo 2do. SAC 2015.

11,309.00
5,858.00

Total Sueldos Netos A

6,000.00
6,000.00

6,000.00
7,000.00
11,000.00

2,750.00

9,969.00
12,321.00

9,865.00

493,565.00

Retenciones y descuentos AFIP A


Check
Check

21/12/2015 Transfer
31/12/2015 Transfer

AFIP
AFIP

Transfer - Pago RET 4ta categora perodo 12-2015


Transfer - Pago Cargas Sociales perodo 12-2015

Total Retenciones y descuentos AFIP A

104,195.20

Total Sueldos Brutos


Cargas Sociales A
Check

597,760.20
31/12/2015 Transfer

AFIP

Transfer - Pago Cargas Sociales perodo 12-2015

Total Cargas Sociales A


Sindicatos A
Check

8,354.17
95,841.03

154,708.78
154,708.78

31/12/2015 428324

UTEDYC

CH428324 - Pago cuota sindical mes 12/2015

Total Sindicatos A

18,005.03
18,005.03

Indumentaria y Otros Personal


Check

04/12/2015 L5785

Varios

Recibo - Verduras para almuerzo de fin de ao personal del barrio

Check

18/12/2015 L5777

Business Box S.R.L.

FcB 2-36 - Cajas navideas para el personal

52.00

Check

21/12/2015 L5786

Daz, Miguel ngel

FcB 4-841 - Pan para almuerzo de fin de ao de personal del barrio

50.00

Check

22/12/2015 L5789

Chen, Ping 27-94079872-3

T 3-481703 - Insumos para almuerzo fin de ao personal del barrio.

496.00

7,581.00

Check

22/12/2015 L5790

Coto CICSA

T 7434-141425 - Insumos para almuerzo de fin de ao personal del barrio

142.36

Check

22/12/2015 L5793

Reganar S.A.

T 2-65273 - Insumos para almuerzo fin de ao personal del barrio

890.00

Check

23/12/2015 L5773

Daz, Miguel ngel

FcB 4-844 - Pan para almuerzo de fin de ao de personal del barrio

Check

23/12/2015 L5787

Gonzlez Brau, Matas

T 1-164 - Insumos para almuerzo de fin de ao personal del barrio

240.00

Check
Bill

23/12/2015 L5791
31/12/2015 B000200001180

Chan Laiying
Industrial Taylor S.A

T 5-230770 - Insumos para almuerzo de fin de ao personal del barrio


CH430660 - Indumentaria personal de mantenimiento (pantaln Pampero y chomba)

84.00
572.30

Total Indumentaria y Otros Personal

76.00

10,183.66

Total Sueldos

780,657.67

Mantenimiento
Abono Sistema Control Acceso A
Bill

01/12/2015 C000100000490 Lopez, Oscar Edgardo

CH428269 - Mantenimiento mes 12/2015

Bill

01/12/2015 B000200001082

CH428295 - Sistema control de accesos cuota 4/12

20,016.39

CH429175 - Asesoramiento sistema control de acceso mes 12/2015

11,661.00

Bill

Axin S.R.L.

30/12/2015 C000200000186 Stolowicz Jos J

Total Abono Sistema Control Acceso A

8,500.00

40,177.39

Espacios verdes Abono A


Bill

30/12/2015 C000100000101 Naito Jos Luis

CH429173 - Abono Mantenimiento Espacios Verdes 12/2015

21,018.06

Bill

30/12/2015 C000200000101 Sasaki Julian

CH429171 - Abono Mantenimiento Espacios Verdes 12/2015

21,018.06

Bill

30/12/2015 C000100000101 Sasaki Javier

CH429170 - Abono Mantenimiento Espacios Verdes 12/2015

21,018.06

Bill

31/12/2015 B000100002369

CH430669 - Mantenimiento de espacios verdes 12/2015

Cultivos Horikawa S.A

Total Espacios verdes Abono A

73,745.05
136,799.23

Espacios verdes insumos


Bill

09/12/2015 B000100002359

Cultivos Horikawa S.A

CH428307 - Floranid permanent y otros fertilizantes

Bill

11/12/2015 B000100002340

Cultivos Horikawa S.A

CH428276 - Buxus enano, y jazminez para reemplazo por corte de bordeadora

2,395.80

Bill

14/12/2015 B000100002341

Cultivos Horikawa S.A

CH428276 - Cebo texturado 2Kg y glifosato 20L

2,531.15

Bill

14/12/2015 B000100002342

Cultivos Horikawa S.A

CH428276 - 2 Fresno americano y 1 Acacia plantada en Lote 29/370 y 11

1,161.60

Bill

14/12/2015 B000100002348

Cultivos Horikawa S.A

CH428276 - Compra Plantas para rotonda canteros House

5,586.00

Bill

14/12/2015 B000100002342

Cultivos Horikawa S.A

CH428276 - Cubre Suelo Americano + Tierra Negra

3,085.50

Bill

14/12/2015 B000100002348

Cultivos Horikawa S.A

CH428276 - Tierra Negra y Turba

4,416.50

Bill

30/12/2015 B000100002362

Cultivos Horikawa S.A

CH70906081 - Cesped bermuda x 2, buxus sempervirens , cubre suelo americano para zona pileta

4,604.05

Total Espacios verdes insumos


Control de Plagas A
Bill

31/12/2015 B000200000055

847.00

24,627.60
Berraz de Casares, Paula Mara

CH428323 - Servicio de fumigacin en areas verdes 12/2015

Total Control de Plagas A

9,157.50
9,157.50

Pileta A
Bill

09/12/2015 C000100000046 Alamos Diego Hector

CH428305 - Cloro granulado para pileta

Check

11/12/2015 L5772

Farmacia General Pacheco

T 5-292644 - Insumos para botiqun pileta

163.38

Ramos Marcelo G. y Ramos Guillermo N S.H.

CH429168 - Insimos para limpieza de pileta, llaves de paso y otros

583.90

Bill

30/12/2015 B000400004630

4,400.00

Type
Bill

Date

Num

Name

31/12/2015 C000100000001 Manghi Nicols

Memo
CH428317 -Servicio de guardavidas mes 12/2015

Total Pileta A

Amount
24,200.00
29,347.28

Cancha de Tenis
Bill
Bill

16/12/2015 T002079
16/12/2015 T002080

Bande, Martn
Bande, Martn

CH428290 - Compra de Manguera para cancha de tenis


CH428290 - Compra de Manguera para cancha de tenis

Total Cancha de Tenis

807.00
807.00
1,614.00

Seguridad Otros
Check

04/12/2015 L5784

CLARO

Ticket - Abono de lnea 1158715734

Bill

09/12/2015 B000400000436

Escudero Jos Luis

CH428310 - 5000 Planos del barrio impresos

5,445.00

411.37

Check

14/12/2015 L5794

Alemani C.A. y Favale M.A. S.H.

FcB 2-11652 - Fuente para telfono puesto 1

170.00

Check

16/12/2015 L5771

Pc Electro Tigre S.R.L.

FcB 2-4091 - Cable y adaptador para puestos de Guardia

396.26

Check

17/12/2015 L5750

Control 24 S.R.L

Recibo 1-12927 - Abono factura 5716

200.00

Check

23/12/2015 L5779

CLARO

Ticket - Abono de FcB 898-32263254

Bill
Bill

30/12/2015 B000100005786
31/12/2015 B000100005743

Control 24 S.R.L
Control 24 S.R.L

CH429167 - Servicio tcnico monitoreo


CH428320 -Servicio tcnico monitoreo

Total Seguridad Otros

411.37
1,059.96
2,200.99
10,294.95

Aporte Comb.Polica A
Bill
02/12/2015 B000300208865

Zayco S.R.L

CH428252 - Contribucin Combustibles Polica

Total Aporte Comb.Polica A

2,500.00
2,500.00

Club House/SUM
Bill

09/12/2015 B000400004604

Ramos Marcelo G. y Ramos Guillermo N S.H.

CH428299 - Tornillo inodoro, cableado de fotocontroles de farolas y mdulo punto para cocina SUM

284.58

Bill

09/12/2015 B000400004603

Ramos Marcelo G. y Ramos Guillermo N S.H.

CH428299 - Electrodos, disco planos, canilla esfrica y gas butano Club House

435.60

CH428304 - 17 Tapizado de asientos en SUM

4,250.00

Check

Bill

24/12/2015 L5759

09/12/2015 C000100000001 Cabitu, Luis Hctor


Cabitu, Luis Hctor

FcC 1-2 - Retapizado de sillones House

1,200.00

Bill

30/12/2015 B000400004617

Ramos Marcelo G. y Ramos Guillermo N S.H.

CH70906077 - Precintos, copias de llave, llave de paso, picaporte, otros (SUM)

Total Club House/SUM

971.65
7,141.83

General
Check

01/12/2015 L5764

Varios

Recibo - Fletes para insumo (piso de colonia)

Check

04/12/2015 L5752

Mendoza, Lorena Edith

FcC 1-684 - Insumos de limpieza varios (lavandinas, jabn, rejillas)

400.00
1,142.00

Bill

09/12/2015 C000100000025 Alvarez, Rodrigo

CH428301 - Reparacin estacionamiento rea tenis

6,500.00

Bill

09/12/2015 B000400004595

CH428299 - Bastidoeres, tornillos, lmparas espirales y otros para trabajos de mantenimiento

1,298.40
6,779.80

Ramos Marcelo G. y Ramos Guillermo N S.H.

Bill

09/12/2015 B000400004594

Ramos Marcelo G. y Ramos Guillermo N S.H.

CH428299 - Cable subterraneo, lmparas de sodio, clula fotocontrol para reparacin de farolas

Bill

09/12/2015 B000300000231

Morgade, Emilio

CH428308 - 13 Bidones de agua 20L

Deposit

10/12/2015

Qbe Seguros La Buenos Aires

Recupero de Seguros

974.25
-4,950.00

Check

10/12/2015 L5797

Premoldeados Pacheco S.R.L.

FcB 5-1169 - Insumos para reparacin de alambrado perimetral

210.00

Check

11/12/2015 L5767

Acosta, Juan Carlos

FcC 1-260 - Reparacin de rotura de cao por races de rbol (lote 123)

600.00

Check

15/12/2015 L5775

Diego Mecagno y Martin Mecagno S.H.

Recibo - Diferencia cheque por factura nro 101

Check

15/12/2015 L5795

Mendoza, Lorena Edith

FcC 1-699 - Insumos de limpieza varios (rejillas, bolsas, lavandinas)

Bill

16/12/2015 T002081

Bande, Martn

CH428290 - Compra de Manguera para Playn/Intendencia

Check

16/12/2015 L5761

Cronos S.A.I.C.

FcB 92-754 - Reparacin de reloj fichada personal

Check

23/12/2015 L5756

Perrot, Walter

FcC 1-2905 - Viajes para buscar fichero, DUR, fichero

Check

29/12/2015 L5788

Mendoza, Lorena Edith

FcC 1-708 - Insumos de limpieza varios (lavandinas, desodorantes, toallas)

Bill

30/12/2015 B000900000908

Valls S.A

CH70906079 - Reparacion cerco elctrico

859.10

Bill

30/12/2015 B000400004620

Ramos Marcelo G. y Ramos Guillermo N S.H.

CH70906077 - Precintos p/Mant General

582.50

Bill

30/12/2015 B000300000130

Quiroga, Ana Irma

CH70906076 - Insumos de pinturera para mant gral (Aguarras, guantes, virutas, aerosoles, otros)

Bill

30/12/2015 B000400004631

Ramos Marcelo G. y Ramos Guillermo N S.H.

CH429168 - Equipo de sodio, alambre calibrado, ficha macho.

2,388.00

Bill
Bill

31/12/2015 T00012402
31/12/2015 B000300000240

Quiroga, Ana Irma


Morgade, Emilio

CH428319 - Insumos de pinturera para mantenimiento (Latex, diluyentes)


CH430662- 72 Bidones de agua 20L

359.00
2,805.84

Total General

25.00
736.00
807.00
1,040.60
600.00
1,914.00

951.00

26,022.49

Abono mant.Bombas cloac/pluv A


Bill
09/12/2015 C000100000063 Montiel, Hilda Beatriz

CH428303 - Reparaciones de tableros en pozo cloacal

Total Abono mant.Bombas cloac/pluv A

3,419.00
3,419.00

Combustibles A
Check

01/12/2015 L5753

Operadora de estaciones de Servicio S.A

FcB 3249-205902 - Combustible

400.00

Check

02/12/2015 L5755

Operadora de estaciones de Servicio S.A

FcB 3700-49016 - Combustible

400.00

Check

04/12/2015 L5798

Pro Excel S.A

T 11-15288 - Combustible

149.99

Check

10/12/2015 L5754

GNC Pacheco S.R.L

T3-112196 - Combustible grupo electrgeno puesto 1

499.99

Check

11/12/2015 L5758

Operadora de estaciones de Servicio S.A

FcB 3816-2068 - Combustible

400.00

Check

13/12/2015 L5769

Pro Excel S.A

T11-15619 - Combustible

420.05

Check

15/12/2015 L5774

GNC Pacheco S.R.L

T 3-112774 - Combustible grupo electrgeno puesto 2

499.99

Check

23/12/2015 L5799

Pro Excel S.A

T11-15999 - Combustible

199.97

Check

28/12/2015 L5763

GNC Pacheco S.R.L

T 3-114292 - Combustible

200.05

Check

31/12/2015 L5765

GNC Pacheco S.R.L

T 3-114517 - Combustible

Total Combustibles A

595.03
3,765.07

Total Mantenimiento

294,866.34

Abonos
Honorarios Auditoria A
Bill
31/12/2015 Fc a Recibir

Polzinetti, Carlos Alberto

Provisin - Auditoria mes 12-2015

Total Honorarios Auditoria A

2,200.00
2,200.00

Honorarios Administracin A
Check

01/12/2015 69532367

Administracion Comba

CH69532367 - Honorarios Administracin 12/2015

6,383.00

Check

01/12/2015 70906069

Administracion Comba

CH70906069 - Honorarios Administracin 12/2015

12,744.00
4,475.00

Check

01/12/2015 70906070

Administracion Comba

CH70906070 - Honorarios Administracin 12/2015

Check

01/12/2015 70906071

Administracion Comba

CH70906071 - Honorarios Administracin 12/2015

956.00

Check

01/12/2015 70906072

Administracion Comba

CH70906072 - Honorarios Administracin 12/2015

10,881.00

Check

01/12/2015 70906073

Administracion Comba

CH70906073 - Honorarios Administracin 12/2015

3,000.00

Check
Credit

30/12/2015 70906074
30/12/2015

Administracion Comba
Administracion Comba

CH70906074 - Honorarios Administracin 12/2015


Nota crdito ajuste honorarios

17,833.00
-7,339.00

Total Honorarios Administracin A

48,933.00

Seguridad A
Bill

31/12/2015 B000200004689

Segar Seguridad S.A.

CH70906093/430651 - Servicio de seguridad 12/2015

Total Seguridad A

884,601.26
884,601.26

Seguridad Camino Bancalari A


Bill

30/12/2015 B000300000492

Cyrano S.A

CH429133 - Locacin de servicios de seguridad y vigilancia correspondiente al mes 12/2015

Total Seguridad Camino Bancalari A


Seguridad Asesor A
Bill

30/12/2015 B000300000278

46,568.44
46,568.44

Germanboris S.R.L

CH429131 - Servicios de Consultora Seguridad 12/2015

Total Seguridad Asesor A

17,635.87
17,635.87

Planta de tratamiento A
Bill

30/12/2015 B000200000135

CH429135 - Alquiler planta de tratamiento mes 12/2015

58,510.19

Bill

30/12/2015 C000200000008 Quiroga, Noem del Valle

Ecolgica Patagnica S.R.L

CH429130 - Honorarios planta de tratamiento 12/2015.

16,000.00

Bill

30/12/2015 C000200000009 Szydlowski Julio Dario

CH429129 - Honorarios planta de tratamiento 12/2015.

18,000.00

Bill
Bill

30/12/2015 C000200000149 Schmidt, Lidia Margarita


30/12/2015 C000200000027 Zuloaga, Mara Elisa

CH429128 - Honorarios planta de tratamiento 12/2015


CH429174 - Honorarios planta de tratamiento 12/2015.

4,000.00
15,352.00

Total Planta de tratamiento A

111,862.19

Otros red cloacal-retiro barros


Bill
31/12/2015 C000100000060 Montiel, Hilda Beatriz

CH428321 - Supervisin de bombas cloacales.

Total Otros red cloacal-retiro barros


Emergencias Mdicas A
Bill
09/12/2015 B000400031253

11,800.00
11,800.00

Emergencias Norte S.A

CH428309 - Servicio prestados en mes 12/2015

Total Emergencias Mdicas A

2,778.00
2,778.00

Mantenimiento Laguna A
Bill

30/12/2015 B000200000152

Fish & Lakes S.R.L

CH429136 - Mantenimiento del lago - 12/2015

Bill

30/12/2015 B000200000152

Fish & Lakes S.R.L

CH429136 - Anlisis obligatorio de agua - 12/2015

Total Mantenimiento Laguna A

7,309.30
2,736.70
10,046.00

Total Abonos

1,136,424.76

Servicios
Edenor A
Check

09/12/2015 Dbito

Edenor

FcB14-40612359 - Servicio de electricidad medidor N 1410

2,129.19

Check
Check

09/12/2015 Dbito
09/12/2015 Dbito

Edenor
Edenor

FcB14-40647881 - Servicio de electricidad medidor N 62332


Fc a recibir - Servicio de electricidad medidor

5,664.66
4,077.69

Total Edenor A
Nextel A

11,871.54

Type
Check

Date

Num

18/12/2015 Dbito

Name
Nextel Communications Argentina S.A

Memo
Fc - Servicio de telefona celular e interflota (Fc a recibir)

Total Nextel A

Amount
3,168.49
3,168.49

Telefona A
Check

03/12/2015 Dbito

Telefnica de Argentina S.A

servicio telefona - fc a recibir

204.48

Check

05/12/2015 L5748

Telecom Argentina S.A.

Ticket - Linea alternativa 4101-9911

227.99

Check

05/12/2015 L5776

Telefnica de Argentina S.A

Servicio de telefona nro 4101-7636

107.87

Check

14/12/2015 L5778

Telecom Argentina S.A.

Ticket - Pago de telfono

387.77

Check

18/12/2015 Dbito

Cablevisin S.A.

Servicio Internet fc a recibir

712.80

Check

23/12/2015 L5780

Telefnica de Argentina S.A

Ticket - Servicio de telefona nro 4101-7636

98.87

Check
Check

23/12/2015 L5781
28/12/2015 Dbito

Telefnica de Argentina S.A


Telefnica de Argentina S.A

Ticket - Servicio de telefona nro 4101-9911


servicio telefona - fc a recibir

233.55
5,671.89

Total Telefona A

7,645.22

Total Servicios

22,685.25

Otros Gastos
Seguros A
Check

03/12/2015 Dbito

Allianz Seguros Argentina S.A.

Pliza - Seguros

730.00

Check

03/12/2015 Dbito

BBVA Seguros

Pliza - Seguros

856.50

Check

03/12/2015 Dbito

BBVA Seguros

Pliza - Seguros

256.14

Check

09/12/2015 Dbito

HSBC La Buenos Aires Seguros

Pliza - Seguros

1,207.00

Check

21/12/2015 Dbito

RSA El Comercio Seguros

Pliza - Seguros

477.65

Check

21/12/2015 Dbito

RSA El Comercio Seguros

Pliza - Seguros

Total Seguros A

108.00
3,635.29

Gastos Generales
Bill

01/12/2015 C000300000281 Ramos Meja Toms

CH428263 - Sistema de comunicacin Simple Solutions 12/2015

3,563.00

Bill

01/12/2015 B000600000774

CH428297 - Guarda mensual de documentacin 12/2015.

1,245.62

Detall S.A.

Check

04/12/2015 L5768

Las dos marias

T65944 - Leches

15.00

Check

09/12/2015 L5782

Las dos marias

T66482 - Leches

45.00

Check

10/12/2015 L5770

Chen, Ping 27-94079872-3

T 2-246338 - Insumos para intendencia (yerba, azcar, t)

Check

10/12/2015 L5783

Sardou, Mariana Leticia

T33792 - Bolsas para regalos navideos.

Check

19/12/2015 L5760

Bianchn, Margarita del Carmen

FcC 1-10209 - Cintas argentinas para decorar puestos

Check

23/12/2015 L5792

Chen, Ping 27-94079872-3

T 2-248522 - Regalos para proveedores fin de ao

Check

24/12/2015 L5757

Las dos marias

T68624 - Bebidas cena de navidad de guardia

Check

24/12/2015 L5762

Antognoli, Mario Ruben

T 5-8208 - Cena navidad guardia (masas secas, triples, tabla quesos)

Bill

31/12/2015 T00008287

Corradino, Javier

CH428318 -Consumicin reunin de consejo

Bill
Check

31/12/2015 B000400000015
31/12/2015 L5766

Corradino, Javier
Antognoli, Mario Ruben

CH428318 -Consumicin reunin de arquitectura


T 5-8208 - Cena fin de ao guardia (coca, masas secas, triples, tabla quesos)

Total Gastos Generales

580.00
40.00
57.00
420.00
66.00
676.00
1,013.00
193.00
756.00
8,669.62

Libreria / Fotocopias
Bill

09/12/2015 B000200000911

Schiavi, Ren Alberto

CH428306 - Cargo Fijo por alquiler fotocopiadora - 12/2015

1,366.45

Bill

16/12/2015 B000300000153

Fernandez, Marcelo

CH428292 - Insumos de librera (Pack de folios, cuadernos, taco, resmas, otros)

1,410.00

Check

30/12/2015 M 743

Lizarraga, Claudio

fc C 1-000144 art libreria

365.42

Check

30/12/2015 M 744

Santa Fe Comercial SRL

Fc B 9-00757 copiado libros contables

100.01

Bill

30/12/2015 C000100000353 Diaz, Delacruz Celina

CH429127 - Fotocopias 12/2015

Total Libreria / Fotocopias

708.00
3,949.88

Mensajeria/Flete
Bill

31/12/2015 C000100000230 Perrot, Walter

CH70906083 - Servicio de mensajera mes 12/2015

Total Mensajeria/Flete

2,850.00
2,850.00

Gastos Bancarios A
General Journal

04/12/2015

AMERICAN EXPRESS

General Journal

04/12/2015

Master Card

General Journal 17/12/2015

1,877.97
858.69

Visa

7,166.26

Check

31/12/2015

Service Charge

20,040.48

Check

31/12/2015

Service Charge

22,860.06

Total Gastos Bancarios A

52,803.46

Actividades deport.-recreacin
Check
Check

21/12/2015 L5751
22/12/2015 L5796

Prez Agurto, Juana Patricia


Prez Agurto, Juana Patricia

FcC 1-229 - Cepillos para cancha de ftbol


FcC 1-232 - Cepillos para cancha de ftbol

Total Actividades deport.-recreacin

310.00
310.00
620.00

Varios (legales, Escrib, etc) A


Bill

30/12/2015 C000100000018 Bouza, Juan Martin

CH70906075 - Honorarios por consultora y seguimiento plan gestin de residuos 12/2015

Total Varios (legales, Escrib, etc) A

3,680.00
3,680.00

Total Otros Gastos

76,208.25

Otras Obras
Mant. extraord.
Bill

02/12/2015 C000100000023 Alvarez, Rodrigo

CH428248 - Reparacin entrada pileta por construccin de cancha de futbol

20,000.00

Bill

02/12/2015 C000200000007 Colman, Florentino

CH428313/14 - Saldo Anticipo alambrado Cancha de Futbol

58,700.00

Bill

02/12/2015 B000100000101

Diego Mecagno y Martin Mecagno S.H.

CH428253 - Arena seca para uso canchas de futbol cesped sinttico

13,249.50

Bill

02/12/2015 B000200001050

Axin S.R.L.

CH428254 - Compra Barreras Eurobarra para puesto

35,908.00

Bill

09/12/2015 B000200001089

Bill
Bill

09/12/2015 B000400000038
16/12/2015 B000200012293

Axin S.R.L.

CH428312 - - Compra 2 Barreras Eurobarra

48,677.00

Carrizo Sergio Hernan


Muebleria Durante SA

CH428311 - Compra 15 Sombrillas con columna de 3m, 15 con columna de 2.5m + flete
CH428289 - Compra 6 Reposera de plsticos

21,696.00
6,600.00

Total Mant. extraord.

204,830.50

Cunetas
Bill

09/12/2015 C000100000024 Alvarez, Rodrigo

CH428301 - Colocacin reja de entrada de auto en Lote 108

2,000.00

Bill

09/12/2015 C000100000024 Alvarez, Rodrigo

CH428301 - Reparacin entrada de auto con hierro de hormign y tejuelas de ladrillos Lote 369

3,500.00

Bill

30/12/2015 C000100000008 Melgarejo, Ciro Alejandro

CH70906080 - 174.10 Mts perfilado de zanjas Lotes 114-113-407-412-375

Bill

30/12/2015 C000100000008 Melgarejo, Ciro Alejandro

CH70906080 - 35 Mts pasadas vehiculares Lotes 114-113-407-412-375

Total Cunetas

13,928.00
1,750.00
21,178.00

Asfaltos A
Bill

29/12/2015 B000200000005

Alvarenga HNOS S.R.L.

Sellado de grietas y fisuras tipo puente con asfalto modificado con polmeros

Credit
Credit

29/12/2015 B000200000002
29/12/2015 B000200000003

Alvarenga HNOS S.R.L.


Alvarenga HNOS S.R.L.

Nota de crdito anticipo


Nota de crdito por diferencia metros contratados

Total Asfaltos A

595,925.00
-178,777.50
-218,692.56
198,454.94

Total Otras Obras

424,463.44

Total Gastos

2,735,305.71

ANULADO
Check

02/12/2015 428251

ANULADO

0.00

Check

02/12/2015 498249

ANULADO

0.00

Check

02/12/2015 498250

ANULADO

0.00

Check
Check

11/12/2015 428264
21/12/2015 428300

ANULADO

0.00

ANULADO

0.00

Total ANULADO

0.00

Gastos particulares a Recuperar


canon concesionario
Bill

30/12/2015 B000400000016

Corradino, Javier

CH429134 - Mantenimiento correspondiente al mes 12/2015

Total canon concesionario


Control y seguridad vial A
Bill
30/12/2015 B000400000542

45,360.00
45,360.00

Vialseg S.A

CHCH429132 - Seguridad val 12/2015

Total Control y seguridad vial A

14,707.92
14,707.92

Control obras A
Bill

31/12/2015 C000100000012 Caballero Oscar Jorge

CH430657 - Honorarios obras correspondiente a 12/2015

Total Control obras A

15,000.00
15,000.00

Recoleccin residuos domicil. A


Bill
29/12/2015 B000700000388

Ciageser S.A.

CH70906116 - Recoleccin de residuos domiciliarios 12/2015

Total Recoleccin residuos domicil. A


Recoleccin residuos Verdes A
Bill
29/12/2015 B000700000388

89,081.61
89,081.61

Ciageser S.A.

CH70906116 - Abono movimientos de caja recoleccin de residuos verdes 12/2015

Total Recoleccin residuos Verdes A

8,210.32
8,210.32

Legales
Bill

15/12/2015 C000200000046 Molteni, Diego Daniel

CH428277 - Honorarios cobranza extrajudicial Lote 73

1,000.10

Bill

15/12/2015 C000200000046 Molteni, Diego Daniel

CH428277 - Honorarios cobranza extrajudicial Lote 83

428.50

Bill

15/12/2015 C000200000046 Molteni, Diego Daniel

CH428277 - Honorarios cobranza extrajudicial Lote 203

562.40

Bill

15/12/2015 C000200000046 Molteni, Diego Daniel

CH428277 - Honorarios cobranza extrajudicial Lote 382

2,900.00

Type

Date

Num

Name

Memo

Amount

Bill

15/12/2015 C000200000046 Molteni, Diego Daniel

CH428277 - Honorarios cobranza extrajudicial Lote 432

986.40

Bill

15/12/2015 C000200000046 Molteni, Diego Daniel

CH428277 - Honorarios cobranza extrajudicial Lote 438

2,700.00

Bill

15/12/2015 C000200000046 Molteni, Diego Daniel

CH428277 - Honorarios cobranza extrajudicial Lote 449

2,233.30

Bill

15/12/2015 C000200000046 Molteni, Diego Daniel

CH428277 - Honorarios cobranza extrajudicial Lote 525

Bill

21/12/2015 C000200000207 Arias, Oscar

CH4283298 - Honorarios cobranza lote 434

Bill

29/12/2015 C000200000203 Arias, Oscar

CH70906065 - Honorarios por cobranzas extrajudiciales Lote 37

900.00

Bill

29/12/2015 C000200000203 Arias, Oscar

CH70906065 - Honorarios por cobranzas extrajudiciales Lote 73

211.00

Bill

29/12/2015 C000200000203 Arias, Oscar

CH70906065 - Honorarios por cobranzas extrajudiciales Lote 83

431.00

Bill

29/12/2015 C000200000203 Arias, Oscar

CH70906065 - Honorarios por cobranzas extrajudiciales Lote 96

2,400.00

Bill

29/12/2015 C000200000203 Arias, Oscar

CH70906065 - Honorarios por cobranzas extrajudiciales Lote 203

482.80

Bill
Bill

29/12/2015 C000200000203 Arias, Oscar


29/12/2015 C000200000203 Arias, Oscar

CH70906065 - Honorarios por cobranzas extrajudiciales Lote 432


CH70906065 - Honorarios por cobranzas extrajudiciales Lote 525

1,670.80
468.20

Total Legales
Gastos Bancarios A
Check

439.00
9,774.39

27,587.89
31/12/2015

Service Charge

Total Gastos Bancarios A

10,152.00
10,152.00

Varios
Bill

30/12/2015 B000200000012

Total Varios
Total Gastos particulares a Recuperar
TOTAL

Galdi Mario Miguel y Galdi Miguel S.R.L.

CH429169 - 200 Tarjetas de proximidad control de acceso

5,801.25
5,801.25
215,900.99
2,951,206.70

n lote

n unidad
funcional

Propietario

Saldo Deudor

83

84

FABIANO, CLAUDIO JAVIER

93228.83

167

172

GIAMBERARDINI, SANDRA

1005382.67

443

426

GONZALEZ, GUSTAVO

149451.43

563

476

PEREDA, HECTOR FRANCISCO

156727.63

n lote

n unidad
funcional

37
43

37
43

67

A PAGAR
TOTAL
101,152.83
1,040,392.67
158,324.43
165,985.63

Saldo Deudor

A PAGAR
TOTAL

ABOU ROUJALLI, PIERRE / FERRARI ANDREA

18947.37

24,294.37

BRETAA FABIAN

17206.00

68

HIGA, NOEM

80768.67

159

152

RODRIGUEZ,ALFREDO - NARDI AIDA

14505.59

203

157

LIDER QUINTANA, OMAR

27616.41

230

204

MONTALTO, ROBERTO

14709.30

238

212

DURAONA Y VEDIA ALVARO JUAN M

20805.38

270
271

253
254

GUARDIA GIL, JAIME


GUARDIA GIL, JAIME

16840.42
15516.43

338

321

WRIGHT, FRANCISCO JOS

44121.38

22,697.43
87,828.67
19,302.59
33,525.03
19,804.30
26,013.38
21,689.70
20,326.71
50,435.38

434

417

CORTADI MARCELO

24622.34

441

424

MANDEL, GERMAN ERNESTO

37139.41

525

561

SOUTHALL, JUAN IGNACIO

33353.25

531

572

VICTOR MOLINA

19992.31

546

594

MARTIN, ROBERTO HORACIO

18069.69

570

483

CB INVERSIONES S.A.

137086.70

n lote

n unidad
funcional

48-B

49

62-102-182201-632-633

63-otros

73

Propietario

29,944.34
43,117.41
40,501.25
26,313.31
23,020.46
145,810.70

Saldo Deudor

A PAGAR
TOTAL

UGARTE, JOSE FEDERICO

9104.00

13,683.48

BEAMONTE RAUL

75116.62

105,045.62

74

CILIBERTO LEONARDO DARO REALE

14889.00

86

87

ROSTONI GABRIELA

9669.86

143

141

ASTRADA LEONARDO

8993.43

166

171

MAZIERES, HORACIO GASTON

11170.66

195

224

MAIQUEZ, CARLOS Y TUFARO PAULA

14818.95

208

162

INVERSORA DE BUENOS AIRES S.A.

9727.08

250

233

PRAVDA RICARDO

11475.50

253

236

GALLAND, CLARISA ELENA

9194.53

266

249

PONTEVILLE PABLO

9328.66

268

251

SAAD, MARIA CAROLINA

9568.68

269

252

PERROTTA, PAULA ANTONIA

14996.69

286

267

TRIAS, MARCELO EDUARDO COMESA

11894.00

328
385
444
556
561
650

311
368
427
469
474
634

THOMSEN, HERNAN

10823.28
9523.85
9207.44
10133.56
9172.61
10995.50

20,017.73
14,460.86
13,486.43
16,200.66
19,818.95
14,602.08
16,153.50
13,804.53
14,027.66
14,214.68
19,828.69
17,178.86
15,645.28
14,309.85
13,865.44
15,048.56
14,010.61
16,518.50

Propietario

PAPALARDO, HECTOR
MAZZARELLO, LISANDRO Y MARCELA
GALICE, DOLORES
DOMINGUEZ IGNACIO/ROMERO RAQUEL
FRITZLER VIDAL FEDERICO/FURCAD

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