Situación Económica

Condominio Parque Central

Gestión Junta General Marzo 2019

 INGRESOS & EGRESOS
CUENTA DE CONDOMINIO
INGRESOS:
 Depósitos de Torres S/.92,900

Egresos
 Pago Recibo SEDAPAL S/.93,100.40
 Adelantos de Quincena del Personal S/.20,830.00
 Pago Recibos ENEL (3) S/.2,014.50
 Avance Planilla Proyectada Marzo
CONSUMO MANTENIMIENT SALDO
N° AGUA TORRE LECTURA DE JARDINERIA MULTA TOTAL PLANILLA TOTAL SALDO TOTAL CUENTAS POR PORCENTAJE
TORRES PLANILLA LUZ COMUN LUZ COMUN AGUA COMUN O AL CLUB PENDIENTE DE
Dptos FACTOR 2.81 AGUA S/2.37 x Dpto. PLANILLA FINAL PROYECTADO DEPOSITOS COBRAR PAGADO
WI-NET S/2.00 x Dpto. FEBRERO

A 48 S/.1,438.64 S/.453.74 S/.-5.66 4,178.39 -59.96 4,118.43 2,100.00 2,018.43 51%

1,541.21 540.83 0.00 113.64 96.00
B 96 S/.2,877.27 S/.907.48 S/.-11.32 8,082.69 0.00 8,082.70 4,100.00 3,982.70 51%
2,721.93 1081.66 86.40 227.27 192.00
C 96 S/.2,877.27 S/.907.48 S/.-11.32 8,516.13 2,207.95 10,724.09 8,208.00 2,516.09 77%
3,155.37 1081.66 86.40 227.27 192.00
D 96 S/.2,877.27 S/.907.48 S/.-11.32 8,221.35 -0.19 8,221.17 4,200.00 4,021.17 51%
2,860.59 1081.66 86.40 227.27 192.00
E 96 S/.2,877.27 S/.907.48 S/.-11.32 8,388.58 -20.25 8,368.33 4,200.00 4,168.33 50%
3,027.82 1081.66 86.40 227.27 192.00
F 96 S/.2,877.27 S/.907.48 S/.-11.32 8,636.79 0.00 8,636.80 5,000.00 3,636.80 58%
3,276.03 1081.66 86.40 227.27 192.00
G 96 S/.2,877.27 S/.907.48 S/.-11.32 8,564.03 -119.80 8,444.23 4,000.00 4,444.23 47%
3,203.27 1081.66 86.40 227.27 192.00
H 96 S/.2,877.27 S/.907.48 S/.-11.32 8,479.02 2,986.56 11,465.59 6,000.00 5,465.59 52%
3,118.26 1081.66 86.40 227.27 192.00
I 120 S/.3,596.59 S/.1,134.35 S/.-14.15 10,888.40 -143.16 10,745.24 5,500.00 5,245.24 51%
4,187.45 1352.07 108.00 284.09 240.00
J

K
120

120
S/.3,596.59

S/.3,596.59
S/.1,134.35

S/.1,134.35
S/.-14.15

S/.-14.15
4,298.78

3,998.57
1352.07

1352.07
La Torre H Completó su 52% el
0.00

0.00
284.09

284.09
240.00

240.00
10,891.73

10,591.52
-149.76
100.00
10,741.97

10,691.53
5,351.00

5,301.00
5,390.97
5,390.53
50%

50%

M
120

120
S/.3,596.59

S/.3,596.59
S/.1,134.35

S/.1,134.35
S/.-14.15

S/.-14.15
3,444.73 1352.07 20/03/2019 con un deposito de
108.00 284.09 240.00 10,145.68

10,673.58
-3,814.42

-0.00
6,331.27

10,673.58
5,000.00

5,300.00
1,331.27

5,373.58
79%

50%
4,080.63 1352.07 0.00 284.09 240.00
N

O
120

96
S/.3,596.59 S/.1,134.35 S/.-14.15 4,060.40 1352.07 S/.2,000.00
108.00 284.09 240.00 10,761.35 0.00

-119.80
10,761.36

8,380.85
5,400.00

4,000.00
5,361.36

4,380.85
50%

48%
S/.2,877.27 S/.907.48 S/.-11.32 3,139.89 1081.66 86.40 227.27 192.00 8,500.65
P 96 S/.2,877.27 S/.907.48 S/.-11.32 8,463.36 -119.80 8,343.56 8,352.00 -8.44 100%
3,102.60 1081.66 86.40 227.27 192.00
Q 48 S/.1,438.64 S/.453.74 S/.-5.66 4,242.33 -132.14 4,110.18 2,058.00 2,052.18 50%
1,561.95 540.83 43.20 113.64 96.00
R 96 S/.2,877.27 S/.907.48 S/.-11.32 7,886.16 -265.26 7,620.90 4,000.00 3,620.90 52%
2,625.40 1081.66 86.40 227.27 192.00 -100.00
S 96 S/.2,877.27 S/.907.48 S/.-11.32 8,659.57 -120.39 8,539.18 6,000.00 2,539.18 70%
3,298.81 1081.66 86.40 227.27 192.00
T 120 S/.3,596.59 S/.1,134.35 S/.-14.15 11,254.39 4,557.53 15,811.93 10,000.00 5,811.93 63%
4,661.44 1352.07 0.00 284.09 240.00
U 120 S/.3,596.59 S/.1,134.35 S/.-14.15 9,968.94 0.00 9,968.94 5,000.00 4,968.94 50%
3,375.98 1352.07 0.00 284.09 240.00

IMPORTE S/. 63,300.00 S/. 19,964.50 S/. -249.00 S/. 68,741.11 S/. 23,796.46 S/. 1,317.60 S/. 5,000.00 S/. 4,224.00 S/. -100.00 S/. 185,994.67 S/. 4,787.13 S/. 190,781.80 S/. 109,070.00 S/. 81,711.80
SALDOS EN CUENTAS AL 25/03/2019
HORA 04:00 P.M.
Multas

Club House

Condominio

Garantías

Total Disponible
S/. 24,492.09
 PRÓXIMOS PAGOS
 Salario del Personal por un monto aproximado de S/.47,730.00

 Recibos ENEL (10) con un monto proyectado de S/.17,950.00

Nota: estos 10 recibos tienen fecha de vencimiento los primero días de cada mes
Cierre de la Cuentas Anteriores el 11/03/2019 y Transferencia de Saldos
Pendientes
Cuenta
Condominio
Saldo Pendiente
Cuenta Anterior
S/.5,449.8

Saldo Transferido
Cuenta Nueva
S/.5,448.8
Cuenta Club House

Saldo Pendiente
Cuenta Anterior
S/.615.35

Saldo Transferido
Cuenta Nueva
S/.615.00