Flujo caja2012 1
- 1. 21/03/2015Anexo N° 3 Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Total Condominio Los Inkas Golf Tesorería Fecha Pag.: 1 Mes de pago Concepto FLUJO DE CAJA (INGRESOS-EGRESOS) - AÑO 2012 INGRESO 2012Año de cobro CTA.ORD. 2009 10.00 10.00 20.00 CTA.ORD. 2010 540.00 660.00 275.00 560.00 230.00 330.00 220.00 330.00 230.00 230.00 120.00 110.00 3,835.00 CTA.ORD. 2011 2,170.00 633.50 815.00 660.00 550.00 1,650.00 440.00 1,530.00 440.00 440.00 330.00 540.00 10,198.50 CTA.ORD. 2012 6,690.00 7,806.50 8,519.50 7,470.00 7,905.00 8,787.00 8,085.60 8,445.20 8,071.60 8,242.80 8,666.00 7,296.80 95,986.00 CTA.ORD. 2013 713.20 713.20 SLD.CTA.ORD. 2011 994.66 994.66 10,394.66 9,100.00 9,609.50 8,690.00 8,685.00 10,767.00 8,745.60 10,305.20 8,741.60 8,912.80 9,126.00 8,670.00 111,747.362012Total por año de Total de INGRESO 10,394.66 9,100.00 9,609.50 8,690.00 8,685.00 10,767.00 8,745.60 10,305.20 8,741.60 8,912.80 9,126.00 8,670.00 111,747.36 EGRESO 2012Año de pago ADMINISTRACIONCentro de costo ADM/SUELDO BASICO -1,100.00 -1,100.00 -1,100.00 -1,160.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -1,100.00 -550.00 -12,710.00 ADM/GRATIFICACION -550.00 -550.00 -1,100.00 ADM/REFRIGERIO -169.70 -189.00 -167.80 -130.15 -127.60 -83.28 -10.00 -4.50 -882.03 ADM/SERVICIO MEDICO -24.55 -25.05 -294.85 -133.30 -225.50 -703.25 ADM/SERV. CONTRATADO -110.00 -50.00 -150.00 -250.00 -560.00 ADM/MATERIALES E INSUMOS -13.80 -25.00 -100.00 -50.00 -188.80 ADM/LLAMADAS -10.00 -20.00 -15.00 -10.00 -10.00 -10.00 -20.00 -20.00 -20.00 -135.00 ADM/UTILES DE ESCRITORIO -53.88 -43.72 -15.10 -11.60 -73.71 -198.01 ADM/MOVILIDAD -213.00 -181.50 -137.00 -142.00 -166.80 -172.00 -112.00 -125.00 -110.00 -180.00 -9.00 -47.00 -1,595.30 ADM/IMPRESION Y COPIA -7.30 -29.60 -14.40 -10.00 -8.20 -7.90 -22.30 -5.10 -7.90 -4.50 -21.20 -5.40 -143.80 ADM/RECIBO Y TALONARIO -130.00 -130.00 -1,513.80 -1,545.10 -1,568.75 -1,581.08 -1,741.17 -1,656.48 -2,124.90 -1,250.10 -1,217.90 -1,304.50 -1,341.80 -1,500.61 -18,346.19Total SEGURIDADCentro de costo VIG/SUELDO BASICO -3,400.00 -3,290.00 -3,100.00 -3,400.00 -3,385.00 -3,630.00 -3,300.00 -4,115.00 -3,650.00 -3,275.00 -3,535.00 -1,835.00 -39,915.00 VIG/GRATIFICACION -1,318.75 -1,125.00 -2,443.75 VIG/FERIADOS -200.00 -100.00 -75.00 -100.00 -100.00 -575.00 VIG/BENEFICIO SOCIALES -150.00 -662.48 -406.24 -1,218.72 VIG/UNIFORME -122.00 -122.00 VIG/MOVILIDAD -1.00 -1.00 -3,522.00 -3,290.00 -3,100.00 -3,550.00 -4,047.48 -3,630.00 -5,225.99 -4,215.00 -3,650.00 -3,350.00 -3,635.00 -3,060.00 -44,275.47Total LIMPIEZACentro de costo LIM/SUELDO BASICO -1,460.00 -1,382.50 -1,462.50 -1,430.00 -1,477.50 -1,637.50 -1,500.00 -1,693.60 -1,550.00 -1,450.00 -1,489.00 -1,080.00 -17,612.60 LIM/GRATIFICACION -687.50 -750.00 -1,437.50 LIM/FERIADOS -50.00 -50.00 -50.00 -150.00 LIM/BENEFICIO SOCIALES -1,191.66 -1,191.66 LIM/UNIFORME -116.00 -116.00 LIM/SERV. CONTRATADO -50.00 -100.00 -50.00 -50.00 -50.00 -75.00 -50.00 -50.00 -50.00 -50.00 -575.00 LIM/MATERIALES E INSUMOS -147.90 -13.90 -95.24 -15.65 -61.41 -32.58 -50.10 -24.55 -33.20 -572.50 -1,047.03 -1,773.90 -1,496.40 -1,462.50 -1,575.24 -1,527.50 -2,894.81 -2,373.91 -1,826.18 -1,650.10 -1,474.55 -1,572.20 -2,502.50 -22,129.79Total JARDINERIACentro de costo JAR/SUELDO BASICO -675.00 -675.00 -675.00 -675.00 -675.00 -675.00 -750.00 -750.00 -750.00 -750.00 -750.00 -375.00 -8,175.00 JAR/GRATIFICACION -343.75 -375.00 -718.75
- 2. 21/03/2015Anexo N° 3 Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Total Condominio Los Inkas Golf Tesorería Fecha Pag.: 2 Mes de pago Concepto FLUJO DE CAJA (INGRESOS-EGRESOS) - AÑO 2012 2012Año de pago JARDINERIACentro de costo JAR/UNIFORME -76.00 -76.00 JAR/MATERIALES E INSUMOS -6.50 -57.50 -17.00 -17.50 -20.50 -17.50 -20.50 -17.50 -17.50 -474.70 -17.50 -17.50 -701.70 -757.50 -732.50 -692.00 -692.50 -695.50 -692.50 -1,114.25 -767.50 -767.50 -1,224.70 -767.50 -767.50 -9,671.45Total REPARACIONCentro de costo REP./GASFITERIA/SERV. CONTRA -80.00 -1,020.00 -109.20 -26.50 -1,235.70 REP./INST.ELECT/SERV. CONTRA -20.00 -20.00 REP./INST.ELECT/MATERIALES E -105.30 -17.90 -67.60 -29.90 -220.70 REP./PUERTA/SERV. CONTRATADO -25.00 -25.00 REP./PUERTA/MATERIALES E INS -14.50 -14.50 REP./PINTADO/SERV. CONTRATAD -50.00 -30.00 -80.00 REP./PINTADO/MATERIALES E IN -49.00 -126.90 -50.00 -225.90 REP./SOTANO/MATERIALES E INS -12.90 -12.90 REP./FACHADA/SERV. CONTRATAD -50.00 -50.00 REP./FACHADA/MATERIALES E IN -1.60 -50.00 -90.00 -141.60 REP./OFICINA ADM/MATERIALES -8.10 -8.10 0.00 -81.60 -1,040.00 -12.90 -100.00 -105.30 -99.00 -152.90 -247.10 0.00 -139.20 -56.40 -2,034.40Total CELEBRACIONCentro de costo REUNION-PERSONAL/MATERIALES -33.00 -85.50 -33.00 -44.00 -195.50 NAVIDAD/SERV. CONTRATADO -170.00 -170.00 0.00 0.00 -33.00 -85.50 -33.00 -44.00 0.00 0.00 0.00 0.00 0.00 -170.00 -365.50Total SERVICIOS PUBLICOSCentro de costo SERVICIOS PUBLICOS/LUZ -346.30 -303.80 -321.40 -319.60 -369.30 -323.10 -373.50 -347.60 -372.10 -365.60 -355.40 -340.70 -4,138.40 SERVICIOS PUBLICOS/AGUA -72.32 -72.32 -72.40 -72.32 -72.32 -74.40 -74.60 -75.40 -76.30 -76.20 -76.20 -76.30 -891.08 SERVICIOS PUBLICOS/TELEFONO -58.80 -58.90 -58.90 -58.90 -58.90 -58.90 -55.80 -56.90 -57.00 -53.80 -55.00 -54.90 -686.70 -477.42 -435.02 -452.70 -450.82 -500.52 -456.40 -503.90 -479.90 -505.40 -495.60 -486.60 -471.90 -5,716.18Total PISCINACentro de costo PISC/SALVAVIDA/SERV. CONTRAT -817.50 -1,460.00 -80.00 -2,357.50 PISC/MANTENIMIENTO/SERV. CON -220.00 -220.00 -200.00 -210.00 -120.00 -120.00 -150.00 -120.00 -120.00 -150.00 -120.00 -120.00 -1,870.00 PISC/MANTENIMIENTO/MATERIALE -1,017.50 -564.00 -450.00 -564.00 -282.00 -225.00 -282.00 -282.00 -282.00 -282.00 -4,230.50 -2,055.00 -2,244.00 -650.00 -774.00 -402.00 -120.00 -375.00 -120.00 -402.00 -432.00 -402.00 -482.00 -8,458.00Total JUEGOSCentro de costo JUEG./PISO/SERV. CONTRATADO -15.00 -15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15.00 0.00 0.00 0.00 -15.00Total -10,099.62 -9,824.62 -8,998.95 -8,722.04 -9,047.17 -9,599.49 -11,816.95 -8,811.58 -8,455.00 -8,281.35 -8,344.30 -9,010.91 -111,011.982012Total por año de Total de EGRESO -10,099.62 -9,824.62 -8,998.95 -8,722.04 -9,047.17 -9,599.49 -11,816.95 -8,811.58 -8,455.00 -8,281.35 -8,344.30 -9,010.91 -111,011.98 Saldo por mes (ING - EGR): 295.04 -724.62 610.55 -32.04 -362.17 1,167.51 -3,071.35 1,493.62 286.60 631.45 781.70 -340.91 735.38