Condominiuo Conjunto Residencial Paraiso Edf.

Atalaya
Rif J-30423294-0
TC BCV TC BCV TC BCV TC BCV TC BCV
23.8 24.15 24.47 25.04 27.02
Concepto Jan-23 Feb-23 Mar-23 Apr-23 May-23
Sueldo Personal Vigilancia - - - - -
Cesta Ticket Vigilancia - - - - -
Sueldo personal Mantenimiento 260.00 507.00 260.00 260.00 260.00
CCP 90.00 90.00 90.00 90.00 2,000.00
Bono Ayuda Asistencia 4,052.00 2,485.00 6,750.00 4,693.00 3,179.00
Mantenimiento Ascensores 2,340.00 2,196.90 2,199.60 2,306.70 2,533.50
Gastos administrativos 1,190.00 1,235.00 1,255.50 1,280.50 1,397.50
Suscripcion Sisconin 940.60 1,012.04 1,013.28 1,062.62 1,088.33
Limpieza y Desmalezacion Montaña 1,414.00 741.00 1,714.00
Recibo 53 Sum e Inst faja de reparacion 17,449.70 3,750.00
Compra pinturas techo paredes 5,444.00 7,082.30
Mano de Obra Proyecto pintura para pisos 50,000.00
MdO pintura encamizado, iluminaci 32,130.00 133.00
N/E 276 20 driver N10 Lamparas Lec 11,855.17 1,118.25 4,051.20 8,494.20
Bateria para codificador llave Magnetica 116.88
N/E 161 productos limpieza ( cera,ja 900.00 1,325.16 2,202.46 1,537.25
MdeO herrero reparacion porton 15,050.00 516.00
N/D BVC 652.58 852.50 771.66 1,094.81 1,355.23
Corpoelec hasta enero 2023 5,269.90 21,858.54 7,318.98 4,747.81
Recoleccion escombros azotea 15,408.00
Prov recolecc escomb nov22 -9,000.00
Ppto sum e inst tuberia metalica 15,080.00 14,768.00 31,294.20
Prov impermeabilizacion 42,500.00 42,500.00 39,729.00
Prov cerco electrico 3 cuotas de bs. 20,800.00 21,190.00
200$ Reparacion cerco electrico 5,526.00
50$ Pastilla de cloro 1,274.00
200$Revision variador de frecuencia 5,542.00
Ppto mantenimiento pozo
Ppto filtracion mezzanina
Prov restauracion techo PB area ascensores
Limpieza Tanquilla llave ppal de agua/aguas negras
Prov fabricacion 6 puertas maderas pb
Puesta en Marcha camaras de Seguridad
Fumigacion zancudos
Dispositivo y sistema biometrico
Suministro e inst 3 vidrios
Gastos de Internet
Fuente de poder de la computadora
320$ reparacion ascensor
Compra 3 radios
demolicion e inst tuberia piso 4
Gastos Cerrajeria
Hidrocapital
Asesoria Abogado
Contactor trifasico para bomba agua ppal
Reparacion bomba del pozo
Suministro e inst reloj digital

Sub-Total Gastos 81,588.25 85,019.57 107,312.94 107,387.27 124,367.82

Provision Laboral 0.75 0.75 0.75 0.75 0.75
Fondo de Reserva 8,158.83 8,501.96 10,731.29 10,738.73 12,436.78
Total Recibo Condominio 89,747.83 93,522.28 118,044.98 118,126.75 136,805.35
Gastos Sisconin 89,747.83 93,522.28 118,044.98 118,126.75 136,805.35
Diferencias - - - - -

DATOS DE LA DECLARACION 2023

Sueldos y Salarios 132,116.57

Prestaciones Sociales 9.00
Reparaciones Ordinarias 1,620,885.21
Honorarios 18,526.00
Otros 156,774.19
Total Egresos 1,928,310.97
TC BCV TC BCV TC BCV TC BCV TC BCV TC BCV TC BCV
28.8 31.2376 33.3402 34.8776 35.3706 35.6248 36.0397
Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23
- - - - - 246.81 260.00
- - - - - 1,900.00 2,000.00
260.00 260.00 260.00 260.00 260.00 260.00 260.00
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
5,254.90 5,503.00 5,940.15 7,423.00 7,141.25 22,404.43 33,157.03
2,646.00 2,968.20 3091.5 3,191.50 3,339.00 3,420.00 3,488.40
1,470.00 1,575.00 1,693.50 1,793.50 1,829.50 1,849.50 1,956.50
1,184.85 1,223.22 1,359.56 1,459.56 1,456.49 1,861.42 1,885.71
1,264.40 1,855.50
2,600.00 6,650.00 3,132.50

9,560.10 348.30 7,600.00 2,822.00

2,750.93 2,374.40 4,562.40 4,662.00 2,750.58 2,960.00 1,956.50

13,247.67 24,385.60 8,654.01
1,167.50 1,164.67 1,567.85 1,957.61 1,643.71 2,407.61 1,841.01
6,358.62 6,713.20 6,843.57 8,532.64 10,643.00

33,573.60 20,597.20
39,729.00 45,600.00
21,190.00
25,800.00

51,000.00 16,320.00
10,500.00
26,250.00 26,250.00 22,537.20
612.00 17,100.00 16,854.10
39,917.50 20,000.00 21,709.82
45,731.20 549.30
8,360.00
91,200.00
16,340.00
1,010.65 -1,010.65
2,224.20 782.60
11,238.40 24,284.61
5,700.00
 126,000.00 49150
20,933.00
27,439.44
2,973.60 -2,973.60
18,782.40
25,600.00
10,699.00

143,574.17 149,744.29 165,365.53 189,676.06 192,704.78 214,447.13 191,813.97

0.75 0.75 0.75 0.75 0.75 0.75 0.75
14,357.42 14,974.43 16,536.55 18,967.61 19,270.48 21,444.71 19,181.40
157,932.34 164,719.47 181,902.83 208,644.42 211,976.01 235,892.59 210,996.12
157,932.34 164,719.47 181,902.83 208,644.42 211,976.01 235,892.59 210,996.12
- - - - - - -
TOTAL

506.81
3,900.00
3,367.00
16,360.00
107,982.76
33,721.30
18,526.00
15,547.68
6,988.90
33,582.20
12,526.30
50,000.00
32,263.00
45,849.22
116.88
27,981.68
61,853.28
16,476.74
78,286.26
15,408.00
-9,000.00
115,313.00
210,058.00
63,180.00
31,326.00
1,274.00
5,542.00
67,320.00
10,500.00
75,037.20
34,566.10
81,627.32
46,280.50
8,360.00
91,200.00
16,340.00
0.00
3,006.80
35,523.01
5,700.00
 175,150.00
20,933.00
27,439.44
0.00
18,782.40
25,600.00
10,699.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,753,001.78
9.00
175,300.19
1,928,310.97
1,928,310.97
-
 IPC INFLACION BCV TASA BCV
ENERO-23 42,1 23,8
FEBRERO-23 19,3 24,15
MARZO-23 6,1 24,47
ABRIL-23 3,8 25,04
MAYO-23 5,1 27,02
JUNIO-23 6,2 28,8
JULIO-23 6,2 31,24
AGOSTO-23 7,4 33,34
SEPTIEMBRE-23 8,7 34,89
OCTUBRE-23 5,9 35,37
NOVIEMBRE-23 3,5 35,62
DICIEMBRE-23 36,04
ENERO-24 36,20
FEBRERO-24
MARZO-24
ABRIL-24
TOTAL CONDOMINIO FACTURADO BsF TOTAL CONDOMINIO FACTURADO $
89019,57 #VALUE!
93522,28
118044,98
118126,75
136805,35
157932,34
164719,47
181902,83
208644,42
211976,01
235892,01
210996,12
TOTAL DE INGRESOS BsF TOTAL DE INGRESOS $