CUADRO DE MONTOS DE PAGOS DICIEMBRE

2023 / REGISTRO DE PAGOS

DPTO TOTAL OBSERVACION Deuda pagada a FECHA Deuda Pagada a Cta FECHA TOTAL PAGO DEUDA POR
Adproper Mancomunada 2024 PAGAR
1 101 180.58 Pago a ADPROPER 180.58 31/12/2023 180.58 0.00
2 102 229.15 Pagado 229.15 09/01/2024 229.15 0.00
3 103 174.78 DEUDA PENDIENTE 0.00 174.78
4 104 328.50 Deuda dos meses 0.00 328.50
5 105 450.09 Deuda dos meses 0.00 450.09
6 106 249.21 DEUDA PENDIENTE 0.00 249.21
7 107 206.81 DEUDA PENDIENTE 0.00 206.81
108 122.91 Falta evidencia de pago 0.00 122.91
8
9 109 244.25 Ruttini Deuda dos meses 0.00 244.25

10 110 324.22 Ruttini Deuda dos meses 0.00 324.22

11 111 198.46 Pagado 198.46 10/01/2024 198.46 0.00
12 112 212.55 Pagado 212.55 10/01/2024 212.55 0.00
13 201 193.28 DEUDA PENDIENTE 0.00 193.28
14 202 137.95 DEUDA PENDIENTE 0.00 137.95
15 203 199.36 DEUDA PENOIENTE 0.00 199.36
204 185.67 Falta evidencia de pago 0.00 185.67
16
17 205 364.82 Deuda dos meses 0.00 364.82
206 146.33 Falta evidencia de pago 0.00 146.33
18
19 207 131.74 Pago a ADPROPER 131.74 27/12/2023 131.74 0.00
20 208 136.14 DEUDA PENDIENTE 0.00 136.14
21 209 110.98 Pagado 110.98 09/01/2024 110.98 0.00
22 210 143.13 DEUDA PENDIENTE 0.00 143.13
23 211 185.18 Pago a ADPROPER 185.20 29/12/2023 185.20 -0.02
24 212 2,806.18 Deuda mas de dos meses 0.00 2806.18

25 301 392.68 Deuda dos meses 0.00 392.68

26 302 2,508.05 Deuda mas de dos meses 0.00 2508.05

27 303 178.49 DEUDA PENDIENTE 0.00 178.49

28 304 373.69 DEUDA PENDIENTE 0.00 373.69
29 305 194.65 Pago a ADPROPER 194.70 30/12/2023 194.70 -0.05
30 306 561.98 Deuda mas de dos meses 0.00 561.98
307 156.25 Falta evidencia de pago 0.00 156.25
31
32 308 239.80 Deuda mas de dos meses 0.00 239.80
33 309 221.90 Deuda mas de dos meses 0.00 221.90
34 310 268.78 Deuda mas de dos meses 0.00 268.78
35 311 213.66 Pago a ADPROPER 213.66 27/12/2023 213.66 0.00
36 312 151.33 DEUDA PENDIENTE 0.00 151.33
37 401 410.99 Deuda mas de dos meses 0.00 410.99
38 402 145.12 DEUDA PENDIENTE 0.00 145.12
39 403 154.41 Pago a ADPROPER 148.90 24/12/2023 148.90 5.51
40 404 179.83 Pago a ADPROPER 179.80 29/12/2023 179.80 0.03
41 405 205.45 Pago a ADPROPER 205.50 24/12/2023 205.50 -0.05
42 406 376.73 Deuda mas de dos meses 0.00 376.73
43 407 412.27 Deuda mas de dos meses 0.00 412.27
44 408 107.33 DEUDA PENDIENTE 0.00 107.33
409 171.81 Falta constancia de pago 02/01/2024 171.81 0.00
45 171.81
46 410 154.04 Pagado 154.04 08/01/2024 154.04 0.00
47 411 168.14 DEUDA PENDIENTE 0.00 168.14
48 412 178.87 Pagado 178.87 08/01/2024 178.87 0.00
501 185.63 Falta evidencia de pago 0.00 185.63
49
50 502 155.81 DEUDA PENDIENTE 0.00 155.81
51 503 205.19 Pagado 205.19 09/01/2024 205.19 0.00
52 504 147.34 DEUDA PENDIENTE 0.00 147.34
505 183.89 Falta evidencia de pago 0.00 183.89
53
54 506 189.80 Pagado 189.80 08/01/2024 189.80 0.00
55 507 201.65 DEUDA PENDIENTE 0.00 201.65
56 508 2,920.64 Deuda mas de dos meses 0.00 2920.64
57 509 114.59 DEUDA PENDIENTE 0.00 114.59
58 510 161.19 Pagado 161.20 08/01/2024 161.20 -0.01
59 511 433.39 Deuda mas de dos meses 0.00 433.39
60 512 165.14 DEUDA PENDIENTE 0.00 165.14
61 601 332.55 Deuda un mes 106.40 22/12/2023 106.40 226.15
62 602 152.40 DEUDA PENDIENTE 0.00 152.40
63 603 156.05 DEUDA PENDIENTE 0.00 156.05
64 604 1,036.39 FINANCIADO 0.00 1036.39
65 605 169.44 Pagado 169.44 08/01/2024 169.44 0.00
66 606 171.67 DEUDA PENDIENTE 0.00 171.67
67 607 150.43 Pagado 150.43 07/01/2024 150.43 0.00
68 608 132.61 DEUDA PENDIENTE 0.00 132.61
609 110.98 Pago a ADPROPER 23/12/2023 110.98 0.00
69 110.98
610 132.34 Pago a ADPROPER 27/12/2023 132.34 0.00
70 132.34
71 611 390.29 Pagado 390.29 09/01/2024 390.29 0.00
72 612 196.86 DEUDA PENDIENTE 0.00 196.86
73 701 165.39 Pagado 165.39 10/01/2024 165.39 0.00
702 177.62 Falta evidencia de pago 0.00 177.62
74
75 703 156.02 DEUDA PENDIENTE 0.00 156.02
76 704 944.93 Deuda mas de dos meses 0.00 944.93
77 705 238.28 Pagado 230.28 07/01/2024 230.28 8.00
78 706 181.18 DEUDA PENDIENTE 0.00 181.18
707 174.30 Pago a ADPROPER 27/12/2023 174.30 0.00
79 174.30
708 107.34 Pago a ADPROPER 26/12/2023 107.34 0.00
80 107.34
81 709 250.54 Deuda dos meses 0.00 250.54
82 710 186.48 DEUDA PENDIENTE 0.00 186.48
83 711 189.79 DEUDAPENOIENTE 0.00 189.79
84 712 218.57 Pagado 218.57 10/01/2024 218.57 0.00
85 801 207.24 DEUDAPENOIENTE pagó están de viaje 0.00 207.24
86 802 145.17 DEUDAPENOIENTE 0.00 145.17
87 803 166.82 Pago a ADPROPER 166.80 29/12/2023 166.80 0.02
88 804 169.00 DEUDAPENOIENTE 0.00 169.00
89 805 299.22 Deuda dos meses 0.00 299.22
90 806 188.79 DEUDAPENDIENTE 0.00 188.79
91 807 168.48 DEUDAPENDIENTE 0.00 168.48
92 808 358.53 Deuda mas de dos meses 0.00 358.53
93 809 358.84 Deuda mas de dos meses 0.00 358.84
94 810 451.82 Deuda mas de dos meses 0.00 451.82
95 811 236.11 DEUDA PENDIENTE 186.19 09/01/2024 186.19 49.92
96 812 200.47 Pagado 201.00 08/01/2024 201.00 -0.53
97 901 192.89 Pagado 192.89 07/01/2024 192.89 0.00
98 902 172.62 Pago a ADPROPER 172.62 31/12/2023 172.62 0.00
99 903 5,091.94 Deuda mas de dos meses 0.00 5091.94
100 904 165.34 Pago a ADPROPER 165.40 31/12/2023 165.40 -0.06
101 905 1,100.53 Deuda mas de dos meses 0.00 1100.53
102 906 168.14 DEUDAPENDIENTE 0.00 168.14
103 907 175.69 Pago a ADPROPER 175.69 28/12/2023 175.69 0.00
104 908 132.61 DEUDAPENDIENTE 0.00 132.61
105 909 121.75 Pagado 121.80 08/01/2024 121.80 -0.05
106 910 146.82 DEUDAPENDIENTE 0.00 146.82
107 911 426.79 Deuda pendiente un mes 206.00 27/12/2023 206.00 220.79
dos meses
108 912 180.28 DEUDAPENDIENTE 0.00 180.28
109 1001 162.17 Pagado 162.17 08/01/2024 162.17 0.00
110 1002 3,930.11 Deuda mas de dos meses 0.00 3930.11
111 1003 174.10 Pagado 174.10 10/01/2024 174.10 0.00
112 1004 169.00 DEUDAPENDIENTE 0.00 169.00
113 1005 278.55 DEUDAPENDIENTE 0.00 278.55
1006 211.84 Pago a ADPROPER 26/12/2023 211.84 0.00
114 211.84
115 1007 156.64 DEUDAPENDIENTE 0.00 156.64
116 1008 314.66 Deuda dos meses 0.00 314.66
117 1009 118.59 DEUDAPENDIENTE 0.00 118.59
118 1010 286.31 Deuda dos meses 0.00 286.31
1011 189.80 Falta evidencia de pago 0.00 189.80
119
120 1012 186.09 DEUDA PENDIENTE 0.00 186.09
121 1101 209.09 Pagado 209.09 10/01/2024 209.09 0.00
122 1102 172.65 DEUDA PENDIENTE 0.00 172.65
123 1103 415.51 Deuda dos meses 0.00 415.51
124 1104 7,222.84 Deuda mas de dos meses 0.00 7222.84
125 1105 230.47 DEUDA PENDIENTE 0.00 230.47
126 1106 188.79 DEUDA PENDIENTE 0.00 188.79
127 1107 192.35 DEUDA PENDIENTE 0.00 192.35
128 1108 354.97 Deuda mas de dos meses 0.00 354.97
129 1109 207.53 Deuda dos meses 0.00 207.53
130 1110 290.92 Deuda dos meses 0.00 290.92
131 1111 782.50 Deuda mas de dos meses 0.00 782.50
132 1112 400.67 Deuda dos meses 0.00 400.67
133 1201 175.23 Pagado 175.23 09/01/2024 175.23 0.00
134 1202 166.84 Pago a ADPROPER 166.84 29/12/2023 166.84 0.00
1203 166.82 Falta evidencia de pago 0.00 166.82
135
136 1204 186.97 Pago a ADPROPER 187.00 25/12/2024 187.00 -0.03
137 1205 151.40 Pagado 151.40 10/01/2024 151.40 0.00
138 1206 184.75 Pago a ADPROPER 184.80 23/12/2023 184.80 -0.05
139 1207 168.43 DEUDA PENDIENTE 0.00 168.43
140 1208 246.94 Deuda dos meses 0.00 246.94
141 1209 297.97 Deuda dos meses 0.00 297.97
142 1210 168.45 Pago a ADPROPER 168.50 24/12/2023 168.50 -0.05
143 1211 200.53 DEUDA PENDIENTE 0.00 200.53
144 1212 168.04 DEUDA PENDIENTE 0.00 168.04
1301 169.00 Falta evidencia de pago 0.00 169.00
145
146 1302 178.45 Pagado 178.45 10/01/2024 178.45 0.00
147 1303 155.99 DEUDA PENDIENTE 0.00 155.99
148 1304 147.34 DEUDA PENDIENTE 0.00 147.34
149 1305 201.93 Pago a ADPROPER 201.93 31/12/2023 201.93 0.00
150 1306 196.99 DEUDA PENDIENTE 0.00 196.99
151 1307 150.43 Pagado 150.43 08/01/2024 150.43 0.00
152 1308 277.83 Deuda dos meses 0.00 277.83
1309 114.51 Falta evidencia de pago 0.00 114.51
153
154 1310 157.63 Pagado 157.63 10/01/2024 157.63 0.00
155 1311 228.26 Deuda dos meses 0.00 228.26
156 1312 216.37 DEUDA PENDIENTE 0.00 216.37
157 1401 169.00 Pago a ADPROPER 169.00 s/f 169.00 0.00
158 1402 198.73 Pagado 198.73 10/01/2024 198.73 0.00
159 1403 163.24 DEUDA PENDIENTE 0.00 163.24
160 1404 232.98 Pagado 232.98 10/01/2024 232.98 0.00
161 1405 158.62 Pagado 158.62 10/01/2024 158.62 0.00
162 1406 171.66 DEUDA PENDIENTE 0.00 171.66
163 1407 336.54 Deuda dos meses 0.00 336.54
164 1408 107.32 Pago a ADPROPER 107.30 26/12/2023 107.30 0.02
165 1409 243.34 Deuda dos meses 0.00 243.34
166 1410 176.09 Pagado 176.09 07/01/2024 176.09 0.00
167 1411 168.14 Pago a ADPROPER 168.14 26/12/2023 168.14 0.00
168 1412 214.90 Pagado 200.00 14.90 07/01/2024 214.90 0.00
169 1501 185.67 Pago a ADPROPER 185.67 26/12/2023 185.67 0.00
170 1502 344.17 Deuda dos meses 0.00 344.17
171 1503 159.66 Falta constancia de pago 159.66 10/01/2024 159.66 0.00
172 1504 173.00 DEUDA PENDIENTE 0.00 173.00
173 1505 183.87 DEUDA PENDIENTE 0.00 183.87
174 1506 388.16 Deuda dos meses 0.00 388.16
175 1507 143.21 pagado 143.21 08/01/2024 143.21 0.00
176 1508 100.06 DEUDA PENDIENTE 0.00 100.06
177 1509 4,620.15 Deuda mas de dos meses 0.00 4620.15
178 1510 150.43 DEUDA PENDIENTE 0.00 150.43
179 1511 202.77 Pagado 202.77 07/01/2024 202.77 0.00
180 1512 361.00 Deuda dos meses 0.00 361.00
181 1601 197.28 Pagado 197.28 08/01/2024 197.28 0.00
182 1602 276.79 DEUDA PENDIENTE 0.00 276.79
183 1603 301.06 Deuda dos meses 0.00 301.06
184 1604 154.56 Pagado 154.56 09/01/2024 154.56 0.00
185 1605 165.84 DEUDA PENDIENTE 0.00 165.84
186 1606 210.45 Pago a ADPROPER 210.45 26/12/2023 210.45 0.00
187 1607 135.99 DEUDA PENDIENTE 0.00 135.99
1608 107.73 Falta evidencia de pago 0.00 107.73
188
189 1609 274.24 Deuda dos meses 0.00 274.24
190 1610 139.60 Pago a ADPROPER 139.60 23/12/2023 139.60 0.00
191 1611 182.58 DEUDA PENDIENTE 0.00 182.58
192 1612 183.89 DEUDA PENDIENTE 0.00 183.89
193 1701 757.60 Deuda pendiente mas de 500.27 28/12/2023 500.27 257.33
dos meses
1702 141.56 Falta evidencia de pago 0.00 141.56
194
1703 145.22 Pago a ADPROPER 28/12/2023 145.22 0.00
195 145.22
196 1704 179.82 Pagado 179.82 07/01/2024 179.82 0.00
197 1705 223.59 DEUDA PENDIENTE 0.00 223.59
198 1706 160.27 Falta constancia de pago 160.30 02/01/2024 160.30 -0.03
199 1707 329.09 Deuda dos meses 0.00 329.09
200 1708 100.12 DEUDA PENDIENTE 0.00 100.12
201 1709 415.35 Deuda mas de dos meses 0.00 415.35
202 1710 158.04 DEUDA PENDIENTE 0.00 158.04
203 1711 189.78 Pagado 189.78 06/01/2024 189.78 0.00
204 1712 180.28 DEUDA PENDIENTE 0.00 180.28
205 1801 261.44 DEUDA PENDIENTE 0.00 261.44
206 1802 275.97 Falta pagar Deuda dos 134.40 30/12/2023 134.40 141.57
meses
207 1803 164.05 Pagado 164.05 10/01/2024 164.05 0.00
1804 167.54 Falta evidencia de pago 0.00 167.54
208
209 1805 1,523.80 Deuda mas de dos meses 0.00 1523.80
210 1806 339.62 Deuda dos meses 0.00 339.62
211 1807 174.30 DEUDA PENDIENTE 0.00 174.30
212 1808 273.02 Deuda dos meses 0.00 273.02
213 1809 214.81 Deuda dos meses 0.00 214.81
1810 152.59 Pago a ADPROPER 24/12/2023 152.60 -0.01
214 152.60
215 1811 186.17 DEUDA PENDIENTE 0.00 186.17
216 1812 222.57 Pagado 222.57 08/01/2024 222.57 0.00
217 1901 173.47 Pagado 173.47 10/01/2024 173.47 0.00
218 1902 192.89 Pago a ADPROPER 192.89 27/12/2023 192.89 0.00
219 1903 191.11 DEUDA PENDIENTE 0.00 191.11
220 1904 468.82 Deuda mas de dos meses 0.00 468.82
221 1905 1,063.96 Deuda mas de dos meses 0.00 1063.96
222 1906 330.89 Deuda dos meses 0.00 330.89
223 1907 175.36 DEUDA PENDIENTE 0.00 175.36
224 1908 242.85 DEUDA PENDIENTE 0.00 242.85
225 2001 193.72 Pago a ADPROPER 193.80 28/12/2023 193.80 -0.08
226 2002 261.47 DEUDA PENDIENTE 0.00 261.47
227 2003 201.88 Pago a ADPROPER 201.90 29/12/2023 201.90 -0.02
228 2004 202.83 DEUDA PENDIENTE 0.00 202.83
229 2005 146.80 Pagado 146.80 10/01/2024 146.80 0.00
230 2006 723.74 Deuda mas de dos meses 0.00 723.74
231 2007 371.98 Deuda dos meses 0.00 371.98
232 2008 200.53 Pago a ADPROPER 200.53 24/12/2023 200.53 0.00
233 2009 1,952.38 Deuda dos meses 0.00 1952.38
234 Prontomatic 0.00 DEUDA PENDIENTE 0.00 0.00

85,038.37 Cobró Adproper 7,272.40 7,765.75 14.90 15,053.05 69,985.32

DEUDA POR
7,780.65 Total cobrado
PAGAR
Cobro en Cta condominio
0.00 15,053.05
2024

35.00 75,163.66 9,874.71

Pago 2 enero a adproper
pagó 10 enero a adproper

Pago 2 enero a adproper