Planilla de cobranza Febrero 2024

Condominio Doña Rosa de Macul II

Unidad Cobros diferidos Cobros del mes Pendiente por pagar
A-101 $0 $67,181 $67,181
A-102 $200 $87,191 $87,391
A-201 $0 $67,181 $67,181
A-202 $339,786 $70,211 $409,997
A-203 $0 $66,426 $66,426
A-204 $203,870 $69,069 $272,939
A-301 $0 $67,181 $67,181
A-302 $80,593 $67,181 $147,774
A-303 $423,472 $66,426 $489,898
A-304 $0 $66,426 $66,426
A-401 $0 $67,181 $67,181
A-402 $82,099 $67,181 $149,280
A-403 $227 $66,426 $66,653
A-404 $160,253 $67,086 $227,339
A-501 $0 $67,181 $67,181
A-502 $247 $72,089 $72,336
A-503 $413,687 $66,426 $480,113
A-504 $0 $66,426 $66,426
B-101 $0 $67,181 $67,181
B-102 $0 $84,538 $84,538
B-103 $0 $67,181 $67,181
B-104 $276,670 $67,181 $343,851
B-201 $0 $67,181 $67,181
B-202 $38 $67,181 $67,219
B-203 $0 $67,181 $67,143
B-204 $0 $67,181 $67,181
B-301 $0 $73,977 $72,420
B-302 $0 $69,824 $69,824
B-303 $0 $67,181 $67,181
B-304 $0 $67,181 $67,181
B-401 $38 $67,181 $67,219
B-402 $166,538 $69,069 $235,607
B-403 $0 $67,181 $67,181
B-404 $13,989 $67,181 $81,170
B-501 $0 $67,181 $67,181
B-502 $306 $67,181 $67,487
B-503 $0 $67,181 $67,181
B-504 $0 $67,181 $67,181
C-101 $0 $67,181 $67,181
C-102 $0 $67,181 $67,181
C-103 $38 $67,181 $67,219
C-104 $0 $67,181 $67,105
C-201 $168,620 $67,181 $235,801
C-202 $0 $67,181 $67,181
C-203 $0 $67,181 $67,181
C-204 $0 $67,181 $67,181
C-301 $0 $71,334 $71,334
C-302 $0 $67,181 $67,181
C-303 $0 $67,181 $67,181
C-304 $0 $67,181 $67,181
C-401 $80,261 $67,181 $147,442
C-402 $139,063 $67,181 $206,244
C-403 $99,766 $71,226 $170,992
C-404 $153 $67,181 $67,334
C-501 $184,103 $67,181 $251,284
C-502 $0 $67,181 $67,181
C-503 $0 $67,181 $67,181
C-504 $411,790 $69,526 $481,316
Total $3,245,807 $3,960,936 $7,205,072

DETALLE FINANCIERO FEBRERO 2024

Saldo Inicial 2,530,508
Total Ingresos del Mes 4,049,813
Beneficio Sueldo 31,620
Fondo de Reserva 147,644
Total Egresos del Mes 4,936,431
Total Cartola Bacaria al
29-02-2024 1,823,154
Depósito a Plazo al 11-
03-2024 1,147,293
Depósito a Plazo al 11-
03-2024 756,675