RESUMEN DE APORTACIONES DEL 2014

SALDO GESTION ANTERIOR

CUOTAS REGULARIZADAS* (ENERONOVIEMBRE 2014)
TOTAL

1281.5
N CUOTAS
41
3
44

MONTO
S/. 50.00
S/. 30.00

TOTAL
S/. 2,050.00
S/. 90.00
S/. 2,140.00

Nombre

CUOTAS PENDIENTES*
Periodo
Nmero

Idael Uribe

Marzo-Ago

6 cuotas

S/. 300.00

Rosa Kalafotovich Marzo-Nov

9 cuotas

S/. 450.00

Alberto Mena

2 cuotas

S/. 100.00

Marzo-Abril

TOTAL

17 cuotas

Monto

S/. 850.00

*Estas cuotas fueron regularizadas en la gestin 2015.

BALANCE GESTIN (DIC 2014 A DIC 2015)

I. INGRESOS
MESES
DICIEMBRE ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
KATIA ENRIQUEZ CARRION
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
JULIA MOJONERO H.
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
EYNER PUELLES
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
MIGUEL ALVAREZ
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
MARITZA RAMOS
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
EDY ROMERO
S/. 30.00
S/. 40.00
S/. 40.00
S/. 40.00
S/. 40.00
S/. 40.00
S/. 40.00
S/. 40.00
ELENA FIGUEROA
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
FERNANDO PEA
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
JOSUE ALVAREZ
S/. 50.00
S/. 50.00
S/. 50.00
S/. 30.00
S/. 30.00
S/. 30.00
S/. 30.00
S/. 30.00
DANIEL RODRIGUEZ
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
ANA MEJA (TITO LASTARRIA)
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
JUANA AVENDAO
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
GEORGINA HERRERA
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
CESAR ALVAREZ
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
ROSA KALAFATOVICH
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
JULIO ALOSILLA
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
ARTURO FERRO
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
IDAEL URIBE (BLANCA LOPEZ)
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
ROXANA LINARES
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
CARMEN CONCHA
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
HILDA CABRERA
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
RUTH SALAS (ALBERTO MENA)
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
TOTAL APORTACIONES
S/. 880.00 S/. 1,090.00 S/. 1,090.00 S/. 1,070.00 S/. 1,070.00 S/. 1,070.00 S/. 1,070.00 S/. 1,070.00
LAS CUOTAS DE LOS DPTOS 403, 505 Y 506 FUERON CANCELADAS DURANTE LA ANTERIOR GESTION
CUOTAS PENDIENTES

N DPTO
A-101
A-102
A-201
A-202
A-203
A-204
A-301
A-302
A-303
A-304
A-401
A-402
A-403
A-404
A-501
A-502
A-503
A-504
A-505
A-506
B-101
B-102

NOMBRES Y APELLIDOS

RESUMEN INGRESOS
RESUMEN INGRESOS
SALDO GESTION ANTERIOR
CUOTAS REGULARIZADAS

MONTO
S/. 1,281.50
S/. 2,140.00

APORTACIONES (DIC 14 - DIC 15)

TOTAL INGRESOS

S/. 13,440.00
S/. 16,861.50

MESES
AGOSTO
SET
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 40.00
S/. 50.00
S/. 50.00
S/. 30.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 1,070.00 S/.

OCT
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 40.00
S/. 50.00
S/. 50.00
S/. 30.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
1,070.00

NOV
DIC
TOTAL
S/. 50.00
S/. 50.00
S/. 50.00
S/. 650.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 650.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 650.00
S/. 50.00
S/. 550.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 650.00
S/. 40.00
S/. 40.00
S/. 470.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 650.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 650.00
S/. 30.00
S/. 30.00
S/. 420.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 650.00
S/. 50.00
S/. 550.00
S/. 50.00
S/. 50.00
S/. 600.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 600.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 650.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 600.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 650.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 650.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 650.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 600.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 600.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 650.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 650.00
S/. 1,070.00 S/. 970.00 S/. 850.00 S/. 13,440.00

ENE

FEB

MA

II. EGRESOS
MES

CONCEPTO

GUARDIANIA (20 NOV- 20 DIC)

GUARDIANIA (20 DIC- 31 DIC)
AGUA
DICIEMBRE LUZ
TALONARIOS
ARTICULOS DE LIMPIEZA
TINA PARA CANASTA NAVIDEA
SUBTOTAL 1
GUARDIANIA
SENSOR DE MOVIMIENTO PARA ALUMBRADO MAS INSTALACIN
AGUA
ENERO
LUZ
CUADERNO
ARTICULOS DE LIMPIEZA
SUBTOTAL 2
GUARDIANIA
FEBRERO AGUA
LUZ
SUBTOTAL 3
GUARDIANIA
AGUA
LUZ
TRAMITE PARA PLANO DE LA RESIDENCIAL
MARZO
8 COPIAS PLANO RESIDENCIA
ARTICULOS DE LIMPIEZA
FOCO NUEVO Y DUPLICADO DE LLAVES PARA GUARDIANIA
SUBTOTAL 4
GUARDINIA
AGUA
ABRIL
LUZ
SUBTOTAL 5
GUARDIANIA
AGUA
LUZ
REGALO DIA DE LA MADRE
MAYO
ARTICULOS DE LIMPIEZA
VITRINA
GANCHOS VITRINA
SUBTOTAL 6
GUARDIANIA
GRATIFICACION POR EMBARAZO
AGUA
JUNIO
LUZ
ARTICULOS DE LIMPIEZA
SUBTOTAL 7
GUARDIANIA
AGUA
LUZ
JULIO
ARTICULOS DE LIMPIEZA
REPARACION MASTIL DE BANDERA

MONTO S/.
800.00
267.00
12.50
17.40
60.00
4.70
10.00
1171.60
800.00
100.00
11.10
21.30
3.50
39.50
975.40
800.00
11.10
27.65
838.75
800.00
14.30
28.90
17.40
60.00
19.60
4.00
944.20
800.00
7.30
25.50
832.80
800.00
8.70
34.45
49.90
8.00
49.00
9.00
959.05
800.00
200.00
28.10
27.65
13.20
1068.95
800.00
14.30
30.35
7.20
8.00

SUBTOTAL 8
GUARDIANIA
AGUA
AGOSTO
LUZ
ARTICULOS DE LIMPIEZA
SUBTOTAL 9
GUARDIANIA
SETIEMBRE AGUA
LUZ
SUBTOTAL 10
GUARDIANIA
AGUA
LUZ
OCTUBRE
ARTICULOS DE LIMPIEZA
COPIA DE LLAVE (CUARTO DE GUARDIANIA)
DOS SENSORES DE MOVIMIENTO (3ER Y 4TO PISO)
SUBTOTAL 11
GUARDIANIA
NOVIEMBRE AGUA
LUZ
SUBTOTAL 12
PUBLICACIN EN DIARIO EL SOL (CONVOCATORIA A REUNION)
GUARDIANIA
DICIEMBRE AGUA
LUZ
ARTICULOS DE LIMPIEZA
SUBTIOTAL 13
TOTAL PERIODO DIC 2014 - DIC 2016

859.85
800.00
44.80
24.05
17.50
886.35
800.00
38.50
27.40
865.90
800.00
21.20
35.30
38.30
2.50
78.00
975.30
800.00
11.20
29.30
840.50
100.00
800.00
16.2
38.75
12.65
967.60
###

III. RESUMEN DE INGRESOS Y GASTOS

TOTAL INGRESOS

S/. 16,861.50

TOTAL EGRESOS
SALDO A FAVOR

S/. 12,186.25
S/. 4,675.25

NOTA:
ANTE CUALQUIER DUDA U OBSERVACIN PUEDE
SOLICITAR LOS RECIBOS Y COMPROBANTES DE
CADA GASTO CON LA SRA. HILDA

DPTO

A-101
A-102
A-201
A-202
A-203
A-204
A-301
A-302
A-303
A-304
A-401
A-402
A-403
A-404
A-501
A-502
A-503
A-504
A-505
A-506
B-101
B-102

NOMBRES

KATIA ENRIQUEZ CARRION

JULIA MOJONERO H.
EYNER PUELLES
MIGUEL ALVAREZ
MARITZA RAMOS
EDY ROMERO
ELENA FIGUEROA
FERNANDO PEA
JOSUE ALVAREZ
FELIX FLOREZ
ANA MEJA (TITO LASTARRIA)
NAYRUTH (DANIEL RODRIGUEZ)
GEORGINA HERRERA
CESAR ALVAREZ
ROSA KALAFATOVICH
JULIO ALOSILLA
ARTURO FERRO
IDAEL URIBE (BLANCA LOPEZ)
ROXANA LINARES
CARMEN CONCHA
HILDA CABRERA
RUTH SALAS (ALBERTO MENA)
TOTAL APORTACIONES

MESES
ENE

S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00

S/. 50.00
S/. 50.00

S/. 50.00
S/. 50.00
S/. 550.00

FEB

MESES
MARZ

S/. 50.00

TOTAL

MES

S/. 100.00
S/. 50.00

C
GUARDIANIA

ENERO

AGUA
LUZ
ARTICULOS DE LIMPIEZA

S/. 50.00

S/. 100.00

SUBTO
GUARDIANIA

S/. 50.00
S/. 50.00

S/. 50.00

S/. 100.00
S/. 150.00

AGUA
FEB

LUZ
ARTICULOS DE LIMPIEZA

S/. 50.00

S/. 100.00

FERRETERIA
MANO DE OBRA

S/. 50.00

S/. 100.00

SUBTO
GUARDIANIA
MARZO

AGUA
LUZ
ARTICULOS DE LIMPIEZA

S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 550.00

S/. 50.00
S/. 100.00

S/. 100.00
S/. 50.00
S/. 50.00
S/. 50.00
S/. 150.00
S/. 100.00
S/. 1,200.00

SUBTO
TOTAL EGRESOS

RESUMEN INGRESOS
SALDO GESTION ANTERIOR

APORTACIONES (ENE 16 - MAR 1

TOTAL INGRESOS

CONCEPTO

MONTO S/.

ARDIANIA

800.00

UA

14.50
30.95

ICULOS DE LIMPIEZA

18.40

SUBTOTAL 1

863.85

ARDIANIA

800.00

UA

20.10
29.25

ICULOS DE LIMPIEZA

25.00

RETERIA

7.50

NO DE OBRA

30.00
SUBTOTAL 2

911.85

ARDIANIA

800.00

UA

16.70
26.70

ICULOS DE LIMPIEZA

0.00

SUBTOTAL 3

UMEN INGRESOS
ON ANTERIOR

ES (ENE 16 - MAR 16 )
OTAL INGRESOS

843.40
2619.10

MONTO
S/. 4,675.25
S/. 1,200.00
S/. 5,875.25

III. RESUMEN DE INGRESOS Y GASTOS

TOTAL INGRESOS

S/. 5,875.25

TOTAL EGRESOS

S/. 2,619.10

SALDO A FAVOR

S/. 3,256.15