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  • EGRESOS E INGRESOS PROSOC SEGUNDA ENTREGA 2021-2022-2023 OAXACA (Version 1)

    Uploaded by

    tepichin117
    5 views8 pages
    This document is a payment and debt relation for the Torre Oaxaca building for 2024. It lists various departments/units in the building and their payment status for each month from 2021 to 2024. It shows if payments were made on time (OK), pending (P), or paid. It also includes the outstanding balance and total pending amount owed for each department. Some departments have pending payments for multiple years going into 2024, with outstanding balances ranging from 500 to 14,500 Mexican pesos.

    Original Description:

    Original Title

    EGRESOS E INGRESOS PROSOC SEGUNDA ENTREGA 2021-2022-2023 OAXACA (version 1)

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    This document is a payment and debt relation for the Torre Oaxaca building for 2024. It lists various departments/units in the building and their payment status for each month from 2021 to 2024. It shows if payments were made on time (OK), pending (P), or paid. It also includes the outstanding balance and total pending amount owed for each department. Some departments have pending payments for multiple years going into 2024, with outstanding balances ranging from 500 to 14,500 Mexican pesos.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views8 pages

    EGRESOS E INGRESOS PROSOC SEGUNDA ENTREGA 2021-2022-2023 OAXACA (Version 1)

    Uploaded by

    tepichin117
    This document is a payment and debt relation for the Torre Oaxaca building for 2024. It lists various departments/units in the building and their payment status for each month from 2021 to 2024. It shows if payments were made on time (OK), pending (P), or paid. It also includes the outstanding balance and total pending amount owed for each department. Some departments have pending payments for multiple years going into 2024, with outstanding balances ranging from 500 to 14,500 Mexican pesos.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 8

    RELACION DE PAGOS Y ADEUDOS TORRE OAXACA 2024

    NO. CAJON SALDO TOTAL


    DEPTO. AÑO ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC
    ESTACION. PENDIENTE PENDIENTE

    2021 OK OK OK

    2022 P P P P P P P P P P P P 6,000.00
    PB1
    2023 P P P P P P P P P P P P 6,000.00

    2024 P P 1,000.00 13,000.00

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    PB2
    2023 OK OK OK OK OK OK OK OK OK OK OK OK

    2024 P P 1,000.00 1,000.00

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    PB3
    2023 OK OK OK OK OK OK OK OK OK OK OK OK

    2024 P P 1,000.00 1,000.00

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    PB4
    2023 OK OK OK OK OK OK OK OK OK OK OK OK
    PAGADO
    2024 OK OK OK OK OK OK OK OK OK OK OK OK

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    PB5
    2023 OK OK OK OK OK OK OK OK OK OK OK OK

    2024 OK OK

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    PB6
    2023 OK OK OK OK OK OK OK OK OK OK OK OK

    2024 P P 1,000.00 1,000.00


    RELACION DE PAGOS Y ADEUDOS TORRE OAXACA 2024

    NO. CAJON SALDO TOTAL


    DEPTO. AÑO ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC
    ESTACION. PENDIENTE PENDIENTE

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    PB7
    2023 OK OK OK OK OK OK OK OK OK OK OK OK

    2024 OK OK OK OK

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    101
    2023 OK OK OK OK OK OK OK OK OK OK OK OK

    2024 OK OK

    2021 OK OK OK

    102 2022 OK OK OK OK OK OK OK OK OK OK OK OK

    2023 OK OK OK OK OK OK OK OK OK OK OK OK

    2024 OK P 500.00 500.00

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    103
    2023 P P P P P P P P P P P P 6,000.00

    2024 P P 1,000.00 7,000.00

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    104
    2023 OK OK OK OK OK OK OK OK OK OK OK OK

    2024 OK OK

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    105
    2023 OK OK OK OK OK OK OK OK OK OK OK OK

    2024 OK OK
    RELACION DE PAGOS Y ADEUDOS TORRE OAXACA 2024

    NO. CAJON SALDO TOTAL


    DEPTO. AÑO ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC
    ESTACION. PENDIENTE PENDIENTE

    2021 P P P 1,500.00

    2022 P P P P P P P P P P P P 6,000.00
    106
    2023 P P P P P P P P P P P P 6,000.00

    2024 P P 1,000.00 14,500.00

    2021 OK OK OK

    2022 P P P P P P P P P P P P 6,000.00
    107
    2023 P P P P P P P P P P P P 6,000.00

    2024 P P 1,000.00 13,000.00

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK P P P P P 2,500.00
    108
    2023 P P P P P P P P P P P P 6,000.00

    2024 P P 1,000.00 9,500.00

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    201
    2023 OK OK OK OK OK OK OK OK OK OK OK OK

    2024 OK P 500.00 500.00

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    202
    2023 OK OK OK OK OK OK OK OK OK OK OK OK

    2024 OK OK

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    203
    2023 OK OK OK OK OK OK OK OK OK OK OK 500.00 500.00

    2024 P P 1,000.00 1,500.00


    RELACION DE PAGOS Y ADEUDOS TORRE OAXACA 2024

    NO. CAJON SALDO TOTAL


    DEPTO. AÑO ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC
    ESTACION. PENDIENTE PENDIENTE

    2021 OK OK OK OK OK OK OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    204
    2023 OK OK OK OK OK OK OK OK OK OK OK OK

    2024 OK P 500.00 500.00

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    205
    2023 OK OK OK OK OK OK OK OK OK OK OK OK

    2024 P P 1,000.00 1,000.00

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    206
    2023 OK OK OK OK OK OK OK OK OK OK OK OK

    2024 OK OK

    2021 P P P 1,500.00

    2022 P P P P P P P P P P P P 6,000.00
    207
    2023 OK OK OK OK OK OK OK P P P P P 2,500.00

    2024 P P 1,000.00 11,000.00

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    208
    2023 OK OK OK OK P P P P P P P P 4,000.00

    2024 P P 1,000.00 5,000.00

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    301
    2023 OK OK OK OK OK OK OK OK OK OK OK OK

    2024 OK OK
    RELACION DE PAGOS Y ADEUDOS TORRE OAXACA 2024

    NO. CAJON SALDO TOTAL


    DEPTO. AÑO ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC
    ESTACION. PENDIENTE PENDIENTE

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    302
    2023 OK OK OK OK OK OK OK OK OK OK OK OK

    2024 OK OK

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    303
    2023 OK OK OK OK OK OK OK OK OK OK OK OK

    2024 OK OK

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    304
    2023 OK OK OK OK OK OK OK OK OK OK OK OK

    2024 P OK 500.00 500.00

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    305
    2023 OK OK OK OK OK OK OK OK OK OK OK OK

    2024 OK OK

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    306
    2023 OK OK OK OK OK OK OK OK OK OK OK OK

    2024 OK OK OK

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    307
    2023 OK OK P P P P P P P P P P 5,000.00

    2024 P P 1,000.00 6,000.00


    RELACION DE PAGOS Y ADEUDOS TORRE OAXACA 2024

    NO. CAJON SALDO TOTAL


    DEPTO. AÑO ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC
    ESTACION. PENDIENTE PENDIENTE

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    308
    2023 OK OK OK OK OK OK OK OK OK OK OK OK

    2024 OK OK

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    401
    2023 OK OK OK OK OK OK OK OK OK OK P P 1,000.00

    2024 P P 1,000.00 2,000.00

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    402
    2023 OK OK OK OK OK OK OK OK OK OK OK OK

    2024 OK OK

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    403
    2023 OK OK OK OK OK OK OK OK OK OK OK OK

    2024 OK OK

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    404
    2023 OK OK OK OK OK OK P P P P P P 3,000.00

    2024 P P 1,000.00 4,000.00

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    405
    2023 OK OK OK OK OK OK OK OK OK OK OK OK

    2024 OK P 500.00 500.00


    RELACION DE PAGOS Y ADEUDOS TORRE OAXACA 2024

    NO. CAJON SALDO TOTAL


    DEPTO. AÑO ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC
    ESTACION. PENDIENTE PENDIENTE

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    406
    2023 OK OK OK OK OK OK OK OK OK OK OK OK

    2024 OK P 500.00 500.00

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    407
    2023 OK OK OK OK OK OK OK OK OK OK OK OK

    2024 OK OK

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    408
    2023 OK OK OK OK OK OK OK OK OK OK OK OK

    2024 P P 1,000.00 1,000.00

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    501
    2023 OK OK OK OK OK OK OK OK OK OK OK OK

    2024 OK OK OK

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    502
    2023 OK OK OK OK OK OK OK OK OK OK OK OK

    2024 OK OK

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    503
    2023 OK OK OK OK OK OK OK OK OK OK OK OK

    2024 OK OK
    RELACION DE PAGOS Y ADEUDOS TORRE OAXACA 2024

    NO. CAJON SALDO TOTAL


    DEPTO. AÑO ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC
    ESTACION. PENDIENTE PENDIENTE

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    504
    2023 OK OK OK OK OK OK OK OK OK OK OK OK

    2024 OK OK OK OK OK OK

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    505
    2023 OK OK OK OK OK OK OK OK OK OK OK OK

    2024 P P 1,000.00 1,000.00

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    506
    2023 OK OK OK OK OK OK OK OK OK OK OK P 500.00

    2024 P P 1,000.00 1,500.00

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    507
    2023 OK OK OK OK OK OK OK OK OK OK OK OK

    2024 OK OK

    2021 OK OK OK

    2022 OK OK OK OK OK OK OK OK OK OK OK OK
    508
    2023 OK OK OK OK OK OK OK OK OK OK OK OK

    2024 OK OK OK

    97,000.00 97,000.00

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