CUOTA DE MANTENIMIENTO EDIFICIO PUNTA DEL ESTE - JULIO 2021

Cuota Fija Agua x Dpto Luz áreas comune Ascensor Mant.reparac. Otros Saldo por pagar Importe
Saldo por cobrar
N° Dpto. Nombres y Apellidos S/. 1,600.00 S/. 574.20 S/. 373.50 S/. 0.00 S/. 0.00 S/. 50.00 Junio Total

1 101 David Eduardo Pedreros Farfan 57.92 4.00 13.52 0.00 0.00 2.08 77.52
2 102 Karen Rosa Cordero Fuertes 87.04 4.00 20.32 0.00 0.00 2.08 -2.01 111.43
3 103 Charles Carhuamaca Campian 57.28 20.67 13.37 0.00 0.00 2.08 2.00 95.40 42.24 cuota extraor
4 201 Angel Contreras/ Flor de Maria Cabrejo 75.68 34.41 17.67 0.00 0.00 2.08 129.84
5 202 Enrique Tello/ Tomasa Cabanillas 65.28 4.00 15.24 0.00 0.00 2.08 -1.57 85.03
6 203 Lucas Aguilar/ Teodora Huarca 57.92 4.00 13.52 0.00 0.00 2.08 -0.91 76.61
7 204 Gudelia Urquizo Ibañez De Orbezo 46.56 4.00 10.87 0.00 0.00 2.08 -1.08 62.43
8 301 Christian Uribe/ Carolina Yngunza 65.92 27.79 15.39 0.00 0.00 2.08 111.18
9 302 Nicolas Ramiro/ René Margarita Mantilla 67.36 110.15 15.72 0.00 0.00 2.08 195.32
10 303 Rosa Amorin Perlacios 37.60 4.00 8.78 0.00 0.00 2.08 -1.37 51.09
11 401 Jhon Chavez/ Adriana del Pilar Rodriguez 77.28 47.47 18.04 0.00 0.00 2.08 144.87
12 402 John Cotrina/ Phamela Escudero 67.52 21.58 15.76 0.00 0.00 2.08 -1.56 105.38
13 403 Juan Miguel Rojas Ascon 67.36 22.57 15.72 0.00 0.00 2.08 -1.55 106.18
14 404 Andrea Laura Chumpitaz Zevallos 37.60 8.96 8.78 0.00 0.00 2.08 57.42 27.73 cuota extraor
15 501 Natalia Rocio Cabrera Amaro 65.92 5.53 15.39 0.00 0.00 2.08 88.92
16 502 Carmen Rosa Gutierrez Zarate 69.28 25.96 16.17 0.00 0.00 2.08 -1.61 111.88
17 503 Silvana Campoverde Tijero 37.60 9.41 8.78 0.00 0.00 2.08 -0.87 57.00
18 601 Roxana Ruiz/ Luis Chavez 90.40 25.36 21.10 0.00 0.00 2.08 138.95
19 602 Karla Katherine Sevillano Fernandez 65.60 6.06 15.31 0.00 0.00 2.08 -1.51 87.55
20 603 Luis Valdivia/ Milagros Cerpa 57.92 29.39 13.52 0.00 0.00 2.08 -2.04 100.88
21 604 Connie Janina Baldeon Salcedo 46.56 5.80 10.87 0.00 0.00 2.08 -0.09 65.22 1,047.56 deuda acumula
22 701 Angela María Vasquez Perez 100.00 43.37 23.34 0.00 0.00 2.08 168.79
23 702 Roxana Flor Fernandez Quispe 123.20 52.36 28.76 0.00 0.00 2.08 3.43 209.83 610.06 deuda acumul
24 703 Teresa Zoraida Verastegui Sayers 75.20 53.39 17.55 0.00 0.00 2.08 148.22
TOTALES 1,600.00 574.20 373.50 0.00 0.00 50.00 -10.74 2,586.96 1,727.59

SALDO INICIAL 0.00

INGRESOS
Ingreso mantenimiento mes 2,586.96
Cuota pendiente por cobrar -1,727.59 859.37

EGRESOS
SERVICIOS PUBLICOS
Pago de Agua Potable (6740472) 574.20
Pago de luz - Areas Comunes (2744746) 362.00
Pago de luz - Areas Comunes (2744977) 11.50 947.70
SERVICIO DE MANTENIMIENTO MENSUAL
Limpieza 400.00
Vigilancia diurna 1,100.00
Insumos de limpieza 100.00 1,600.00
MANTENIMIENTOS PREVENTIVOS
Mantenimiento - Ascensor 2021 0.00 0.00
MANTENIMIENTO Y REPARACIÓN
Mantenimiento tanques de agua 0.00
Mantenimiento de puerta cochera 0.00
Reparación filtración de agua en sótano 0.00
Recarga de extintores 0.00 0.00
Otros
Cta. BBVA mantenimiento mensual 50.00
Pago por servicios abogado y SUNARP 0.00
Limpieza reforzar prevención Covid-19 0.00
Prueba Covid-19 Antígeno de personal 0.00 50.00
TOTALES 859.37 2,597.70 859.37 2,597.70
SALDO FINAL S/ -1,738.33
PORCENTAJES
RELACION DE PROPIETARIOS
Nº DPTO PROPIETARIO COCHERA % ESTACIONAM.

1 101 David Eduardo Pedreros Farfan 14 0.56%

2 102 Karen Rosa Cordero Fuertes 10 0.59%

3 103 Charles Carhuamaca Campian

4 201 Angel Contreras/ Flor de Maria Cabrejo 11 0.59%

5 202 Enrique Tello/ Tomasa Cabanillas 08 0.60%

6 203 Lucas Aguilar/ Teodora Huarca

7 204 Gudelia Urquizo Ibañez De Orbezo 16 0.56%

8 301 Christian Uribe/ Carolina Yngunza 07 0.59%

9 302 Nicolas Ramiro/ René Margarita Mantilla 04 0.59%

10 303 Rosa Salustia Amorin Perlacios

11 401 Jhon Chavez/ Adriana del Pilar Rodriguez 09 0.64%

12 402 John Cotrina/ Phamela Escudero 12 0.74%

13 403 Juan Miguel Rojas Ascon 13 0.59%

14 404 Andrea Laura Chumpitaz Zevallos

15 501 Natalia Rocio Cabrera Amaro 03 0.59%

16 502 Carmen Rosa Gutierrez Zarate 06 0.71%

17 503 Hulda Silva Campoverde Tijero

18 601 Roxana Ruiz/ Luis Chavez

19 602 Karla Katherine Sevillano Fernandez 05 0.62%

20 603 Luis Valdivia/ Milagros Cerpa

21 604 Connie Janina Baldeon Salcedo 15 0.56%

22 701 Angela María Vasquez Perez 01 0.75%

23 702 Roxana Flor Fernandez Quispe 02 0.59%

24 703 Teresa Zoraida Verastegui Sayers

TOTALES 9.87%
% DPTO % TOTAL % TOTAL

3.06% 3.62% 3.62%

4.85% 5.44% 5.44%

3.58% 3.58% 3.58%

4.14% 4.73% 4.73%

3.48% 4.08% 4.08%

3.62% 3.62% 3.62%

2.35% 2.91% 2.91%

3.53% 4.12% 4.12%

3.62% 4.21% 4.21%

2.35% 2.35% 2.35%

4.19% 4.83% 4.83%

3.48% 4.22% 4.22%

3.62% 4.21% 4.21%

2.35% 2.35% 2.35%

3.53% 4.12% 4.12%

3.62% 4.33% 4.33%

2.35% 2.35% 2.35%

5.65% 5.65% 5.65%

3.48% 4.10% 4.10%

3.62% 3.62% 3.62%

2.35% 2.91% 2.91%

5.50% 6.25% 6.25%

7.11% 7.70% 7.70%

4.70% 4.70% 4.70%

90.13% 100.00% 100.00%

 DISTRIBUCION DEL CONSUMO DE AGUA POR DEPARTAM
TOTAL RECIBO DE JULIO 2021
Consumo del Mes
Consumo Mínimo
Dpto. con consumo mínimo
Monto para cálculo
Factor de correccion

MEDICIÓN MEDICIÓN TOTAL

ITEM DPTO PROPIETARIO 6/8/2021 7/8/2021
1 101 David Eduardo Pedreros Farfan 112.557 112.686 0.13
2 102 Karen Rosas Cordero Fuertes 167.796 167.987 0.19
3 103 Charles Carhuamaca Campian 389.160 396.757 7.60
4 201 Angel Contreras/ Flor de Maria Cabrejo 2560.227 2572.586 12.36
5 202 Enrique Tello/ Tomasa Cabanillas 274.355 274.514 0.16
6 203 Lucas Aguilar/ Teodora Huarca 189.718 189.718 0.00
7 204 Gudelia Urquizo Ibañez De Orbezo 147.478 147.525 0.05
8 301 Christian Uribe/ Carolina Yngunza 624.518 634.584 10.07
9 302 Nicolas Ramiro/ René Margarita Mantilla 1049.952 1088.567 38.62
10 303 Rosa Amorin Perlacios 191.901 191.901 0.00
11 401 Jhon Chavez/ Adriana del Pilar Rodriguez 1184.643 1201.529 16.89
12 402 John Cotrina/ Phamela Escudero 990.048 997.961 7.91
13 403 Juan Miguel Rojas Ascon 621.769 630.024 8.26
14 404 Andrea Laura Chumpitaz Zevallos 249.299 252.837 3.54
15 501 Natalia Rocio Cabrera Amaro 108.782 111.131 2.35
16 502 Carmen Rosa Gutierrez Zarate 678.376 687.806 9.43
17 503 Hulda Silva Campoverde Tijero 178.032 181.726 3.69
18 601 Roxana Ruiz/ Luis Chavez 652.893 662.118 9.23
19 602 Karla Katherine Sevillano Fernandez 301.733 304.267 2.53
20 603 Luis Valdivia/ Milagros Cerpa 633.624 644.245 10.62
21 604 Connie Janina Baldeon Salcedo 282.004 284.447 2.44
22 701 Angela María Vasquez Perez 873.420 888.885 15.47
23 702 Roxana Flor Fernandez Quispe 1602.884 1621.466 18.58
24 703 Teresa Zoraida Verastegui Sayers 895.971 914.909 18.94
199
UA POR DEPARTAMENTO
LIO 2021
S/. 574.20
S/. 4.00
6
S/. 550.20
1.26 1.25

% CÁLCULO CÁLCULO
S/. RESULTADO S/.
0.06 0.37 4.00 4.00
0.10 0.55 4.00 4.00
3.82 21.92 21.92 20.67
6.21 35.65 35.65 34.41
0.08 0.46 4.00 4.00
0.00 0.00 4.00 4.00
0.02 0.14 4.00 4.00
5.06 29.04 29.04 27.79
19.40 111.40 111.40 110.15
0.00 0.00 4.00 4.00
8.48 48.71 48.71 47.47
3.98 22.83 22.83 21.58
4.15 23.81 23.81 22.57
1.78 10.21 10.21 8.96
1.18 6.78 6.78 5.53
4.74 27.20 27.20 25.96
1.86 10.66 10.66 9.41
4.63 26.61 26.61 25.36
1.27 7.31 7.31 6.06
5.34 30.64 30.64 29.39
1.23 7.05 7.05 5.80
7.77 44.62 44.62 43.37
9.34 53.61 53.61 52.36
9.51 54.63 54.63 53.39
100.0 574.20 574.20 574.20
LECTURA CONSUMO DE AGUA

MEDICIÓN MEDICIÓN MEDICIÓN MEDICIÓN MEDICIÓN MEDICIÓN MEDICIÓN MEDICIÓN MEDICIÓN MEDICIÓN MEDICIÓN MEDICIÓN MEDICIÓN
DPTO 8/4/2017 9/4/2017 10/5/2017 11/6/2017 12/6/2017 1/6/2018 2/5/2018 3/7/2018 4/6/2018 5/7/2018 6/7/2018 7/7/2018 8/7/2018
101 19.752 19.945 19.988 24.915 27.225 28.811 30.892 30.933 30.958 31.097 31.130 31.268 34.254
102 8.022 8.022 16.764 17.146 18.392 18.410 18.509 91.222 91.784 91.800 91.827 91.852 92.381
103 85268 91539 96601 102313 106429 112528 119.271 126.174 133.121 140.929 147.374 153.592 160.742
201 768293 876562 941746 1087224 1121270 1158310 1197241 1264.572 1330.758 1375.681 1437.312 1518.180 1566.337
202 44661 82939 89395 93295 101379 102210 130237 131.561 138.596 145.321 157.049 171.294 173.656
203 55068 59657 63850 71267 83693 85661 90109 91.237 95.654 98.644 101.608 106.781 107.867
204 7573 9914 11388 13608 15589 18355 20787 23.105 25.454 28.166 30.425 30.475 30.719
301 78068 90014 99544 109846 120846 130138 140596 153.114 167.628 178.594 190.169 200.621 210.839
302 165169 180648 197986 216614 230623 237604 252527 265.444 281.196 297.967 318.425 325.405 328.662
303 55964 61485 64668 71495 78116 85165 93850 97.28 100.698 107.317 112.884 116.048 124.959
401 171168 189137 202718 245614 270622 288845 318260 342.451 365.379 392.924 413.030 428.646 447.963
402 223557 243610 258039 272627 293768 309658 324333 340.01 356.462 371.615 387.795 401.230 414.886
403 126862 132845 145217 154918 163333 172724 181670 190.646 203.875 214.327 223.454 231.861 240.336
404 79.538 88.474 91.465 95.726 99.366 104.18 107.858 111.201 114.147 117.733 120.181 122.179 125.218
501 4.03 4.031 4.036 4.036 4.04 4.042 4.816 5.014 6.785 9.475 12.110 15.176 18.045
502 170959 179902 192546 203455 211977 221610 232268 245.61 256.482 270.141 283.900 295.857 309.859
503 48850 50034 50726 52612 53553 54385 57.82 58.458 60.122 63.261 69.877 71.576
601 83359 95297 102702 112463 121110 132397 142316 155.275 168.655 182.754 195.953 212.762 224.006
602 71562 77870 83490 85992 92561 97062 99954 105.357 108.862 112.314 115.382 120.927 124.757
603 132398 145005 160232 174117 186775 196946 202338 217.792 239.659 256.818 269.611 287.156 301.029
604 57015 63432 71971 83120 92423 95915 100879 105.725 111.522 118.003 123.800 129.054 134.106
701 98011 114292 131692 148374 166713 180237 195995 219.125 240.893 266.440 286.203 304.305 324.276
702 370123 413212 439276 466311 497618 516913 591999 646.606 703.837 752.201 779.057 798.952 821.954
703 131361 142819 157600 172142 186913 201761 217975 237.28 251.210 264.340 276.535 287.796 299.368

0
MEDICIÓN MEDICIÓN MEDICIÓN MEDICIÓN MEDICIÓN MEDICIÓN MEDICIÓN MEDICIÓN MEDICIÓN MEDICIÓN MEDICIÓN MEDICIÓN MEDICIÓN
9/7/2018 10/8/2018 11/7/2018 12/8/2018 1/8/2019 2/8/2019 3/8/2019 4/8/2019 5/8/2019 6/8/2019 7/8/2019 8/8/2019 9/8/2019
35.670 42.147 42.283 42.377 54.080 54.113 54.140 54.231 57.464 57.491 57.509 57.587 60.192
92.442 108.800 118.502 120.816 122.814 123.849 124.483 125.218 125.241 125.241 125.300 125.321 125.341
166.008 172.473 176.539 182.245 191.297 196.952 202.660 207.594 212.629 219.005 225.774 233.378 240.751
1617.788 1706.106 1812.614 1894.795 1913.933 1930.435 1960.223 2026.869 2067.591 2086.724 2116.418 2216.992 2261.048
179.905 184.278 197.644 201.594 202.530 204.350 206.701 210.044 213.810 218.237 221.910 222.409 226.021
108.531 111.544 114.964 124.433 129.674 129.774 129.774 138.381 141.077 152.932 163.831 163.883 166.803
30.728 31.398 31.741 32.383 33.610 33.855 33.895 33.924 33.963 34.026 113.049 113.260 115.005
221.551 232.458 242.507 255.275 266.181 274.262 284.291 297.772 310.302 320.754 332.086 341.005 354.297
331.379 357.888 381.477 401.271 411.841 428.108 442.170 456.862 471.783 483.659 496.337 506.927 519.244
124.959 125.118 125.118 125.127 125.134 132.204 136.301 136.303 136.303 136.303 136.342 136.359 145.864
479.932 506.057 529.816 551.507 586.436 605.786 625.996 646.961 665.296 683.201 713.449 736.867 757.806
432.164 447.455 461.278 477.818 491.361 504.525 516.679 532.451 549.454 567.320 583.440 599.093 621.779
251.700 268.048 278.991 291.407 307.102 322.888 338.658 353.214 370.285 382.686 397.864 409.545 424.757
127.713 130.513 132.906 134.876 137.329 140.233 144.783 147.790 150.998 153.426 155.967 159.186 162.550
20.173 22.556 25.108 27.560 30.603 33.333 35.652 38.758 41.608 43.079 45.315 47.456 49.704
319.006 328.643 338.138 348.776 360.632 371.257 379.727 388.726 396.197 404.701 412.739 421.031 430.542
73.344 75.634 77.320 81.163 82.715 91.380 93.981 95.825 97.180 98.729 99.952 101.042 102.280
234.285 244.740 257.869 270.963 285.513 298.031 312.538 331.522 348.562 363.723 379.160 398.512 407.775
129.072 135.482 142.081 145.062 149.504 152.691 158.142 169.931 172.852 176.289 193.240 196.048 198.526
315.887 329.975 342.109 359.100 375.474 389.919 397.095 412.410 426.437 436.106 447.725 456.934 468.522
141.214 145.994 148.647 148.647 148.648 150.714 159.686 171.756 182.554 199.800 209.103 218.563 226.617
343.172 361.393 379.258 394.595 412.560 428.940 443.698 458.810 473.821 488.867 503.718 517.789 531.470
840.880 861.815 874.589 898.057 921.835 941.541 962.622 984.731 1032.583 1060.886 1080.451 1104.620 1129.969
311.306 325.474 337.734 350.450 365.797 380.887 395.551 411.968 427.357 442.921 456.964 476.777 493.948
MEDICIÓN MEDICIÓN MEDICIÓN MEDICIÓN MEDICIÓN MEDICIÓN MEDICIÓN MEDICIÓN MEDICIÓN MEDICIÓN MEDICIÓN MEDICIÓN MEDICIÓN
10/8/2019 11/8/2019 12/9/2019 1/9/2020 2/8/2020 3/9/2020 4/7/2020 5/7/2020 6/8/2020 7/8/2020 7/8/2020 8/8/2020 9/8/2020
61.263 61.268 61.287 71.372 78.565 78.613 78.613 78.613 78.622 78.655 78.655 78.655 78.719
125.341 125.545 125.924 144.005 146.548 147.796 148.619 148.622 148.986 149.474 149.474 152.272 163.699
246.299 252.076 259.476 266.488 273.572 281.797 289.347 296.654 303.091 312.789 312.789 319.956 326.816
2273.259 2358.891 2389.081 2422.481 2467.727 2505.064 2512.245 2512.248 2512.582 2512.582 2512.582 2512.590 2516.774
231.332 234.357 237.098 237.468 237.550 238.473 238.590 238.590 238.590 238.590 238.590 238.590 246.779
170.711 175.792 181.648 185.961 186.843 187.186 187.197 187.197 187.197 187.197 187.197 187.197 187.527
118.301 121.055 123.926 125.445 126.340 128.504 128.920 130.037 133.121 135.971 135.971 138.741 141.173
364.398 376.392 390.264 400.327 411.985 424.197 436.818 449.732 463.387 475.770 475.770 490.754 502.805
528.616 538.253 549.865 557.541 571.977 581.024 597.865 628.557 666.552 703.596 703.596 741.144 778.447
151.161 151.161 151.169 151.175 151.221 154.006 158.019 163.927 171.357 175.143 175.143 178.601 181.349
773.862 793.611 810.252 826.861 844.103 865.459 882.302 899.464 921.258 940.990 940.990 962.517 985.287
644.609 668.030 689.207 704.209 720.990 739.532 757.362 777.485 795.837 813.650 813.650 831.727 849.658
433.129 443.960 453.642 462.678 473.541 483.728 494.368 504.032 516.060 525.940 525.940 535.541 544.615
164.717 168.645 172.026 181.421 185.532 190.366 195.365 200.418 205.850 209.604 209.604 214.980 218.139
51.878 54.351 56.346 59.605 62.334 65.147 68.974 71.183 74.005 76.972 76.972 79.541 82.767
441.629 453.151 463.873 474.958 487.191 498.548 509.265 521.721 536.412 549.519 549.519 563.869 575.724
104.111 106.726 108.887 111.105 112.683 114.841 119.473 126.199 131.138 135.248 135.248 140.321 145.158
417.456 437.309 447.608 463.204 473.000 490.889 501.423 514.130 524.927 533.473 533.473 543.215 551.321
222.741 225.628 232.413 235.615 238.401 244.117 251.065 258.593 262.668 264.942 264.942 267.659 269.671
477.710 486.838 498.900 511.319 521.413 530.074 537.440 545.049 551.993 558.558 558.558 564.930 570.221
233.558 242.668 252.694 267.405 281.621 281.964 281.964 281.964 281.964 281.964 281.964 281.964 281.964
544.964 560.091 578.349 592.738 606.918 625.746 647.085 665.269 681.069 696.654 696.654 708.528 725.340
1156.844 1184.054 1215.317 1244.691 1267.771 1297.626 1325.908 1346.411 1364.637 1380.886 1380.886 1397.641 1418.043
511.588 530.608 549.319 563.718 581.882 601.328 620.420 642.382 662.887 681.055 681.055 699.715 718.998
MEDICIÓN MEDICIÓN MEDICIÓN MEDICIÓN MEDICIÓN MEDICIÓN MEDICIÓN MEDICIÓN MEDICIÓN MEDICIÓN
10/8/2020 11/8/2020 12/8/2020 1/8/2021 2/8/2021 3/8/2021 4/8/2021 5/8/2021 6/8/2021 7/8/2021
78.719 78.725 78.876 78.911 78.911 78.943 86.583 99.768 112.557 112.686
165.948 166.810 167.176 167.418 167.672 167.672 167.793 167.795 167.796 167.987
332.574 340.227 347.084 354.393 362.278 368.841 375.444 382.437 389.16 396.757
2524.193 2533.226 2533.471 2533.471 2533.471 2546.172 2551.022 2554.859 2560.227 2572.586
247.190 252.143 256.639 260.579 265.180 269.575 270.884 271.131 274.355 274.514
187.527 187.527 187.528 188.755 188.825 188.825 188.825 188.825 189.718 189.718
141.951 141.965 141.987 141.996 142.031 142.043 144.335 146.584 147.478 147.525
518.432 534.214 548.317 561.704 574.441 586.496 602.202 613.346 624.518 634.584
818.142 856.329 888.842 927.222 955.477 975.046 997.224 1019.482 1049.952 1088.567
186.238 190.307 191.865 191.866 191.866 191.866 191.866 191.866 191.901 191.901
1003.719 1023.204 1040.876 1062.428 1082.359 1099.433 1120.297 1164.752 1184.643 1201.529
866.742 884.921 902.151 915.295 927.922 945.225 963.508 979.235 990.048 997.961
553.166 561.238 569.610 578.639 586.484 593.615 603.069 612.83 621.769 630.024
221.403 225.258 228.583 232.911 236.985 239.645 242.819 246.209 249.299 252.837
85.290 87.941 90.831 93.971 97.137 99.959 103.958 106.544 108.782 111.131
589.115 601.589 615.202 629.220 638.831 646.861 658.397 669.848 678.376 687.806
150.497 153.520 158.039 160.738 163.816 167.506 170.870 174.672 178.032 181.726
559.051 568.595 575.948 585.252 594.531 603.708 615.591 625.439 652.893 662.118
272.166 278.954 285.189 288.573 291.324 293.913 296.683 299.058 301.733 304.267
575.181 578.961 582.860 585.837 592.591 599.443 613.633 625.033 633.624 644.245
281.964 281.983 281.983 281.983 281.983 281.998 281.998 281.998 282.004 284.447
741.163 756.328 773.006 791.709 810.141 825.445 843.138 859.931 873.42 888.885
1437.445 1457.944 1476.660 1498.289 1530.270 1551.517 1568.016 1586.647 1602.884 1621.466
738.986 758.223 778.302 798.155 816.764 834.706 854.797 874.195 895.971 914.909
Connie Janina Baldeon Salcedo

Mes Dpto. Nombres y Apellidos Cuota Fija

ABRIL 2020 604 Connie Janina Baldeon Salcedo 158.33
MAYO 2020 604 Connie Janina Baldeon Salcedo 39.58
JUNIO 2020 604 Connie Janina Baldeon Salcedo 37.50
JULIO 2020 604 Connie Janina Baldeon Salcedo 87.50
AGOSTO 2020 604 Connie Janina Baldeon Salcedo 87.50
SETIEMBRE 2020 604 Connie Janina Baldeon Salcedo 87.50
OCTUBRE 2020 604 Connie Janina Baldeon Salcedo 61.11
NOVIEMBRE 2020 604 Connie Janina Baldeon Salcedo 61.11
DICIEMBRE 2020 604 Connie Janina Baldeon Salcedo 61.11
ENERO 2021 604 Connie Janina Baldeon Salcedo 46.56
Mar-21 604 Connie Janina Baldeon Salcedo
Apr-21 604 Connie Janina Baldeon Salcedo
May-21 604 Connie Janina Baldeon Salcedo
TOTALES 569.47

Roxana Flor Fernandez Quispe

Mes Dpto. Nombres y Apellidos Cuota Fija

OCTUBRE 702 Roxana Flor Fernandez Quispe 161.70
NOVIEMBRE 2020 702 Roxana Flor Fernandez Quispe 161.70
DICIEMBRE 2020 702 Roxana Flor Fernandez Quispe 161.70
ENERO 2021 702 Roxana Flor Fernandez Quispe 123.20
FEBRERO 702 Roxana Flor Fernandez Quispe 123.20
MARZO 702 Roxana Flor Fernandez Quispe
ABRIL 702 Roxana Flor Fernandez Quispe
MAYO 702 Roxana Flor Fernandez Quispe
TOTALES 731.50
 DETALLE DE CUOTAS POR COBRAR

Luz áreas Reparación Prueba Rápida Limp.tanque

Agua x Dpto comunes Ascensor Puerta Estacionam. Sr. José Sunarp,otros
5.00 18.80 22.74
5.00 16.67 22.74
5.00 16.36 22.74 6.25
5.00 10.25 22.74
5.00 17.33 22.74 48.82
5.00 17.65 0.00 25.91
5.00 12.61 0.00 38.41
5.00 12.27 0.00 9.59
5.00 12.05 0.00 8.00 14.55
4.50 14.03 0.00 2.76

44.50 129.22 90.96 0.00 17.01 137.28

Luz áreas Mantenim.

Agua x Dpto comunes Ascensor Reparación
58.63 33.38 0.00 101.64
60.27 32.46 0.00 25.39
59.34 31.88 0.00 21.18 38.50
69.33 37.11 0.00 7.32
95.16 32.46 42.35
342.73 167.29 0.00 0.00 28.50 165.53
 Fecha de SALDO
Otros TOTAL PAGO Pago POR COBRAR
204.87 122.60 6/8/2020 82.27
83.99 0.00 83.99
87.85 0.00 87.85
125.49 0.00 125.49
181.39 0.00 181.39
136.06 0.00 136.06
117.14 0.00 117.14
87.97 0.00 87.97
100.71 0.00 100.71
67.85 67.90 3/1/2021 -0.05
91.86 81.40 10.46
74.85 74.90 -0.05
95.79 95.80 -0.01
1,250.95 442.60 1,013.22

Fecha de SALDO
Otros TOTAL PAGO Pago POR COBRAR
355.35 219.19 11/11/2020 136.16
279.82 179.08 12/14/2020 100.74
312.60 196.38 diciembre 116.22
236.96 160.00 enero 76.96
2.08 295.25 205.00 3/6/2021 90.25
267.29 180.00 4/15/2021 87.29
231.32 230.00 1.32
240.26 239.14 1.12
1,479.98 1,608.79 610.06