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  • Balance Mayo

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    Jesús Aguero
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    The document is a summary of income and expenses for a caja or cash box for the month of May. It shows an opening balance of $10,080 from April. Income for May included $450,560 from expensas or homeowner fees and $9,460 from EDEMSA, a utility company. Expenses included payments to individuals like Maxi and Juan for security, payments to a cooperative for water, and larger payments like $161,308 for a security deposit and $119,000 to an engineer. The closing balance for May was $63,045.66.

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    BALANCE MAYO

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    The document is a summary of income and expenses for a caja or cash box for the month of May. It shows an opening balance of $10,080 from April. Income for May included $450,560 from expensas or homeowner fees and $9,460 from EDEMSA, a utility company. Expenses included payments to individuals like Maxi and Juan for security, payments to a cooperative for water, and larger payments like $161,308 for a security deposit and $119,000 to an engineer. The closing balance for May was $63,045.66.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    13 views2 pages

    Balance Mayo

    Uploaded by

    Jesús Aguero
    The document is a summary of income and expenses for a caja or cash box for the month of May. It shows an opening balance of $10,080 from April. Income for May included $450,560 from expensas or homeowner fees and $9,460 from EDEMSA, a utility company. Expenses included payments to individuals like Maxi and Juan for security, payments to a cooperative for water, and larger payments like $161,308 for a security deposit and $119,000 to an engineer. The closing balance for May was $63,045.66.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 2

    RECAUDACION MAYO

    DETALLE INGRESO EGRESO SALDO CAJA


    SALDO ABRIL $ 10,080.00
    EXPENSAS $ 450,560.00
    EDEMSA $ 9,460.00
    PAGO SEG MAXI $ 33,000.00
    PAGO SEG JUAN $ 36,000.00
    PAGO ACUERDO $ 33,158.18
    LIBRERÍA $ 450.00
    LIBRERÍA $ 699.00
    PAGO COOP. AGUA $ 6,000.00
    COMPRA LINTERNA $ 7,239.00
    SEG CAUCION $ 161,308.16
    PAGO INGENIERO $ 119,000.00
    CONS. ABOGADO $ 4,000.00
    RECIBOS COMPLEJO $ 6,200.00
    TOTAL $ 470,100.00 $ 407,054.34 $ 63,045.66

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