EDIFICIO LOS SAUCOS P.H.

ESTADO DE RESULTADO INTEGRAL * COMPARATIVO ACUMULADO

Mes: Julio Año: 2021

Jul/2021 Jun/2021 Variacion $ Variacion %

INGRESOS

OPERACIONALES
4170 OTRAS ACTIV. SERVICIOS COMUNITARIOS, SOC 98,185,373.00 84,813,356.00 13,372,017.00 15.77
417010 ACTIVIDADES DE ASOCIACION 98,185,373.00 84,813,356.00 13,372,017.00 15.77
41701001 CUOTAS DE ADMINISTRACION 97,152,966.00 83,882,233.00 13,270,733.00 15.82
41701002 INTERESES POR MORA 1,032,407.00 931,123.00 101,284.00 10.88
4175 DESCUENTOS -9,059,202.00 -8,107,556.00 -951,646.00 11.74
417501 DESCUENTO PRONTO PAGO -9,059,202.00 -8,107,556.00 -951,646.00 11.74
41750101 DESCUENTOS PRONTO PAGO -9,059,202.00 -8,107,556.00 -951,646.00 11.74
TOTAL OPERACIONALES 89,126,171.00 76,705,800.00 12,420,371.00 16.19

NO OPERACIONALES
4210 FINANCIEROS 14,880.81 13,657.26 1,223.55 8.96
421005 INTERESES 14,880.81 13,657.26 1,223.55 8.96
42100501 INTERESES GANADOS 14,880.81 13,657.26 1,223.55 8.96
4295 DIVERSOS 982.00 898.00 84.00 9.35
429581 AJUSTE AL PESO 982.00 898.00 84.00 9.35
42958101 AJUSTE AL PESO 982.00 898.00 84.00 9.35
TOTAL NO OPERACIONALES 15,862.81 14,555.26 1,307.55 8.98

TOTAL INGRESOS 89,142,033.81 76,720,355.26 12,421,678.55 16.19

EGRESOS

OPERACIONALES DE ADMINISTRACION
5110 HONORARIOS 2,302,500.00 2,302,500.00 0.00 0.00
511020 ASESORIA JURIDICA 50,000.00 50,000.00 0.00 0.00
51102001 ASESORIA JURIDICA 50,000.00 50,000.00 0.00 0.00
511030 ASESORIA FINANCIERA 2,252,500.00 2,252,500.00 0.00 0.00
51103001 ASESORIA FINANCIERA 2,252,500.00 2,252,500.00 0.00 0.00
5130 SEGUROS 3,548,548.00 2,575,585.00 972,963.00 37.78
513020 VIDA COLECTIVA 3,548,548.00 2,575,585.00 972,963.00 37.78
51302001 SEGUROS COPROPIEDAD 3,548,548.00 2,575,585.00 972,963.00 37.78
5135 SERVICIOS 71,748,206.00 61,840,913.00 9,907,293.00 16.02
513505 ASEO Y VIGILANCIA 53,081,551.00 45,493,381.00 7,588,170.00 16.68
51350501 ASEO 8,885,996.00 7,611,477.00 1,274,519.00 16.74
51350502 VIGILANCIA 44,195,555.00 37,881,904.00 6,313,651.00 16.67
513525 ACUEDUCTO Y ALCANTARILLADO 744,993.00 522,032.00 222,961.00 42.71
51352501 ACUEDUCTO Y ALCANTARILLADO 744,993.00 522,032.00 222,961.00 42.71
513530 ENERGIA ELECTRICA 2,856,530.00 2,587,890.00 268,640.00 10.38
51353001 ENERGIA ELECRICA 2,856,530.00 2,587,890.00 268,640.00 10.38
513535 TELEFONO 565,132.00 487,610.00 77,522.00 15.90
51353501 TELEFONO 565,132.00 487,610.00 77,522.00 15.90
513580 SERVICIO DE ADMINISTRACION 14,500,000.00 12,750,000.00 1,750,000.00 13.73
51358001 ADMINISTRACION 14,500,000.00 12,750,000.00 1,750,000.00 13.73
5145 MANTENIMIENTO Y REPARACIONES 11,268,532.00 9,521,957.00 1,746,575.00 18.34
514510 CONSTRUCCIONES Y EDIFICACIONES 11,268,532.00 9,521,957.00 1,746,575.00 18.34
51451001 MANTENIMIENTO ZONAS COMUNES 3,548,700.00 3,048,700.00 500,000.00 16.40
51451002 MANTENIMIENTO DE ASCENSORES 4,816,050.00 4,163,275.00 652,775.00 15.68
51451003 MANTENIMIENTO CÁMARA DE VIDEO 400,000.00 400,000.00 0.00 0.00
51451006 MANTENIMIENTO BOMBA 651,050.00 651,050.00 0.00 0.00
51451009 MANTENIMIENTO EXTINTORES 90,000.00 90,000.00 0.00 0.00
51451014 MANTENIMIENTO TANQUE AGUA 430,000.00 430,000.00 0.00 0.00
51451018 MTTO ACTUALIZACION SISCO 458,932.00 458,932.00 0.00 0.00
51451020 FUMIGACION Y DESINFECCION ZONAS 873,800.00 280,000.00 593800.00 212.07
5160 DEPRECIACIONES 277,627.00 245,957.00 31,670.00 12.88
516010 MAQUINARIA Y EQUIPO 55,941.00 55,941.00 0.00 0.00
51601001 DEPRECIACIÓN ACUMULADA MAQUINARIA 55,941.00 55,941.00 0.00 0.00
516015 EQUIPO DE OFICINA 182,334.00 170,340.00 11,994.00 7.04
51601501 EQUIPO DE OFICINA 182,334.00 170,340.00 11,994.00 7.04
516020 EQUIPO DE COMPUTACION Y COMUNICACION 39,352.00 19,676.00 19,676.00 100.00
51602001 DEPRECIACIÓN EQUIPO DE COMPUTO 39,352.00 19,676.00 19,676.00 100.00
5195 DIVERSOS 1,304,573.00 1,186,319.00 118,254.00 9.97
519520 GASTOS DE REPRES. Y RELACIONES PUBLICAS 50,000.00 50,000.00 0.00 0.00
51952004 GASTO ASAMBLEA 50,000.00 50,000.00 0.00 0.00
519530 UTILES, PAPELERIA Y FOTOCOPIAS 152,950.00 152,950.00 0.00 0.00
51953001 PAPELERIA Y FOTOCOPIAS 152,950.00 152,950.00 0.00 0.00
519545 TAXIS Y BUSES 95,000.00 95,000.00 0.00 0.00
51954501 MOVILIZACIÓN URBANA 95,000.00 95,000.00 0.00 0.00
519595 OTROS 1,006,623.00 888,369.00 118,254.00 13.31
51959501 FONDO DE IMPREVISTOS 942,623.00 824,369.00 118,254.00 14.34
51959502 ELEMENTOS FUNGIBLES 64,000.00 64,000.00 0.00 0.00
IONALES DE ADMINISTRACION 90,449,986.00 77,673,231.00 12,776,755.00 16.45

NO OPERACIONALES
5305 FINANCIEROS 1,017,847.19 866,041.33 151,805.86 17.53
530505 GASTOS BANCARIOS 437,157.70 385,541.33 51,616.37 13.39
53050501 4 * MIL 345,862.70 294,246.33 51,616.37 17.54
53050502 IVA 91,295.00 91,295.00 0.00 0.00
530515 COMISIONES 489,509.49 480,500.00 9,009.49 1.88
53051501 COMISIONES 489,509.49 480,500.00 9,009.49 1.88
530520 INTERESES 91,180.00 0.00 91,180.00 100.00
53052001 INTERESES FINANCIACION POLIZA 91,180.00 0.00 91,180.00 100.00
5315 GASTOS EXTRAORDINARIOS 2.00 0.00 2.00 100.00
531520 IMPUESTOS ASUMIDOS 2.00 0.00 2.00 100.00
53152001 IMPUESTOS ASUMIDOS 2.00 0.00 2.00 100.00
TOTAL NO OPERACIONALES 1,017,849.19 866,041.33 151,807.86 17.53

TOTAL EGRESOS 91,467,835.19 78,539,272.33 12,928,562.86 416.46

EXCEDENTE O PERDIDA DEL EJERCICIO -2,325,801.38 -1,818,917.07 -506,884.31 27.87

Administrador Contador

JUAN PABLO RESTREPO MEJIA SANDRA PATRICIA RAMIREZ ORTIGOZA

TP.150320-T