Professional Documents
Culture Documents
Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 TOTALES
INGRESOS
Depto 1. 1,100.00 1,100.00 2,200.00
Depto 2. 1,100.00 1,100.00 2,200.00
Depto 3. 1,100.00 1,100.00 2,200.00
Depto 4. 1,100.00 1,200.00 2,300.00
Suma 4,400.00 4,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,900.00
Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 TOTALES
GASTOS
1,000.00
Jardín$500, limpieza$250, basura$100 1,150.00 2,150.00
Alberca (Alfredo) 1,260.00 1,260.00
Luz bimestral 628.00 628.00
Pipas de agua 0.00
Consumibles jardinería 70.00 70.00
Consumibles limpieza 0.00
Consumibles alberca 680.00 680.00
Equipos y accesorios 10.00 10.00
Fumigación 0.00
Limpieza de Cisterna 0.00
Pago a Sria.de Ecologia y poda 0.00
Malla de seguridad
Mtto y reparaciones al portón 300.00 0.00 300.00
Mtto y mejoras externos 0.00
Pago a la Asociación colonos 4,368.00 1,092.00 5,460.00
Aguinaldos Jesús y Alfredo (1mes) 0.00
Suma 5,748.00 4,810.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,558.00
Ingresos-Gastos -1,348.00 -310.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,658.00
Saldo final 2,362.85 2,052.85 2,052.85 2,052.85 2,052.85 2,052.85 2,052.85 2,052.85 2,052.85 2,052.85 2,052.85 2,052.85 2,052.85