|
|
|
|
CONTROL DE GASTOS
AŅO 2003 |
|
EDIFICIO P.H.
ATRIUM |
|
PROVEEDORES |
ACTIVIDAD |
PRESUPUESTO |
ENE. |
FEB. |
MAR. |
ABR. |
MAY. |
JUN. |
JUL. |
AGO. |
SEPT. |
OCT. |
NOV. |
DIC. |
TOTAL ACUM. |
PROM. MES |
|
|
GASTOS FIJOS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SEVERINO SOTO |
CONSERJE I Quincena |
140.00 |
157.57 |
132.14 |
138.42 |
216.12 |
123.54 |
|
|
767.79 |
153.56 |
|
RUDY FIGUEROA |
CONSERJE I Quincena |
140.00 |
99.52 |
135.57 |
95.83 |
209.61 |
|
|
|
540.53 |
108.11 |
|
SEVERINO SOTO |
SALARIOS 2 Quincena |
140.00 |
132.13 |
132.13 |
145.63 |
123.54 |
137.26 |
|
|
670.69 |
134.14 |
|
RUDY FIGUEROA |
SALARIOS 2 Quincena |
140.00 |
132.13 |
132.10 |
97.26 |
123.54 |
|
|
|
485.03 |
97.01 |
|
ALEXANDER
MUŅOZ |
SALARIOS CONSERJE
MAY-15 |
|
|
|
|
|
135.00 |
|
|
135.00 |
27.00 |
|
ALEXANDER
MUŅOZ |
SALARIOS CONSERJE
MAY-16 |
|
|
|
|
|
140.00 |
|
|
140.00 |
28.00 |
|
CAJA DE
SEGURO SOCIAL |
CUOTA OBRERO PATRONAL |
187.10 |
240.23 |
130.69 |
132.78 |
136.76 |
158.06 |
|
|
798.52 |
159.70 |
|
RUDY FIGUEROA |
VACACIONES |
|
|
|
|
247.38 |
|
|
|
247.38 |
49.48 |
|
INVERSIONES
NATASHA |
ADMINIST, COPIAS Y
REEMBOL |
550.00 |
563.02 |
571.80 |
557.45 |
557.05 |
584.55 |
|
|
2,833.87 |
566.77 |
|
INVERSIONES
NATASHA |
ITBMS ABR. 03 |
|
|
|
|
|
27.50 |
|
|
27.50 |
5.50 |
|
IDAAN |
CONSUMO DE AGUA |
60.00 |
292.70 |
292.70 |
281.20 |
292.70 |
292.70 |
|
|
1,452.00 |
290.40 |
|
EDEMET |
CONSUMO LUZ |
750.00 |
|
806.41 |
768.67 |
|
670.48 |
|
2,245.56 |
449.11 |
|
EDEMET |
CONSUMO LUZ |
|
|
759.20 |
|
722.89 |
|
|
1,482.09 |
296.42 |
|
TROPIGAS DE
PANAMA |
CONSUMO DE GAS |
250.00 |
228.66 |
270.50 |
289.85 |
173.00 |
149.38 |
|
|
1,111.39 |
222.28 |
|
SEPROSA |
SEGURIDAD Y
VIGILANCIA |
750.00 |
500.00 |
|
1,500.00 |
1,500.00 |
|
|
|
3,500.00 |
700.00 |
|
SEPROSA |
SEGURIDAD Y
VIGILANCIA |
750.00 |
1,500.00 |
3,000.00 |
3,000.00 |
|
1,500.00 |
|
|
9,000.00 |
1,800.00 |
|
ASSICURAZIONE
GENERALI |
POLIZA DE SEGURO
MULTIPLE |
128.00 |
170.29 |
170.29 |
170.29 |
170.29 |
170.29 |
|
851.45 |
170.29 |
|
HIDROPOWER
SYSTEM |
BOMBA DE AGUA |
50.00 |
105.00 |
105.00 |
105.00 |
105.00 |
105.00 |
|
525.00 |
105.00 |
|
INSTALACIONES
GOLD STAR |
MANT. ASCENSORES |
400.00 |
460.00 |
460.00 |
460.00 |
460.00 |
483.00 |
|
2,323.00 |
464.60 |
|
PUERTAS COHERA Y JACUZZY |
PUERTA COCHERA Y VIDRIO |
20.00 |
|
|
|
|
|
|
|
|
|
INTERCOM |
INTERCOM |
12.00 |
|
|
|
|
|
|
|
|
|
|
PLANTA ELECTRICA |
50.00 |
|
|
|
|
|
|
|
|
|
|
PISCINA Y JACUSSY |
35.00 |
|
|
|
|
|
|
|
|
|
SUB TOTAL DE GASTOS FIJOS |
|
4,552.10 |
4,581.25 |
7,098.53 |
7,742.38 |
5,037.88 |
4,676.76 |
|
|
|
|
|
|
|
29,136.80 |
5,827.36 |
|
GASTOS VARIABLES: |
|
|
|
|
|
|
|
|
- |
- |
|
LA CASA DEL
TELEFONO |
INSTALACION DE
TELEFONO |
27.00 |
98.25 |
|
|
|
|
|
98.25 |
19.65 |
|
ATRIUM |
REEMB. ACELEROGRAFO |
|
|
|
-400.00 |
|
|
|
|
|
|
|
|
|
-400.00 |
-80.00 |
|
PROLAT |
MATERIAL DE ASEO |
- |
|
|
|
218.48 |
48.98 |
|
267.46 |
53.49 |
|
PROTECO |
MAT. PORTON
AUTOMATICO |
- |
|
|
|
45.00 |
|
|
45.00 |
9.00 |
|
FELIX
AGUILERA |
PINTURA LOBBY |
- |
|
|
|
150.00 |
|
|
150.00 |
30.00 |
|
CASA EGEO |
MATERIALES
VARIOS-PAPEL |
25.00 |
|
|
|
28.35 |
|
|
28.35 |
5.67 |
|
TELECOM
INTERNACIONAL |
REP. SISTEMA DE
ALARMA |
15.00 |
|
|
|
50.00 |
|
|
50.00 |
10.00 |
|
FUMIGACION
UNIVERSAL |
BIO CONTROL DE PLAGAS |
30.00 |
|
|
75.00 |
|
|
|
75.00 |
15.00 |
|
VIDRIOS Y
ALUMINIOS |
CONFECCION DE MURALES |
- |
|
|
70.00 |
|
70.00 |
|
140.00 |
28.00 |
|
PISCINAS Y
EQUIPOS |
MATERIALES VARIOS |
- |
|
|
93.62 |
|
|
|
93.62 |
18.72 |
|
ALQUILERES
PARA FIESTAS |
ALQUILER DE 30 SILLAS |
- |
|
|
19.75 |
|
|
|
19.75 |
3.95 |
|
JULIAN MORENO |
GYPSUM |
- |
|
92.00 |
93.00 |
|
|
|
185.00 |
37.00 |
|
REPRESENTACIONES
L.A. |
DIESEL / PLANTA
ELECT. |
53.00 |
|
|
168.00 |
|
|
|
168.00 |
33.60 |
|
LUMICENTRO |
FOCOS FLUORESCENTES |
100.00 |
|
|
439.43 |
12.60 |
|
|
452.03 |
90.41 |
|
GUDICO |
PARRILA PARA DRENAJE
PIS. |
- |
|
20.11 |
|
|
|
|
20.11 |
4.02 |
|
ERA |
CARRETILLA DE SUPER |
- |
|
|
78.75 |
|
|
|
78.75 |
15.75 |
|
ERA |
CARRETILLA DE SUPER |
- |
|
|
78.75 |
|
|
|
78.75 |
15.75 |
|
ERIC
SANTIMATEO |
BALDOSAS GARITA |
- |
|
86.70 |
|
|
|
|
86.70 |
17.34 |
|
ERIC
SANTIMATEO |
BALDOSAS GARITA |
- |
|
86.70 |
|
|
|
|
86.70 |
17.34 |
|
ISEMEC |
MANT. AIRE
ACONDICIONADO |
20.00 |
|
50.00 |
|
52.50 |
|
|
102.50 |
20.50 |
|
CENTRO DE
PINTURAS |
PINTURA / RETOQUE |
- |
|
240.00 |
|
18.85 |
|
|
258.85 |
51.77 |
|
JOSE FLORES |
CARRO BASURA |
- |
228.28 |
|
|
|
|
|
228.28 |
45.66 |
|
JOSE FLORES |
CARRO BASURA |
- |
228.28 |
|
|
|
|
|
228.28 |
45.66 |
|
IDAAN |
TASA DE ASEO |
- |
|
|
11.50 |
|
|
|
11.50 |
2.30 |
|
INTERAGUA,
S.A. |
QUIMICOS PISCINA |
25.00 |
73.50 |
|
|
|
|
|
73.50 |
14.70 |
|
BOMBAS DE
AGUA |
REPUESTOS BOMBA DE
AGUA |
10.00 |
|
|
|
|
|
|
|
|
|
|
CARGOS BANCARIOS |
10.00 |
|
|
|
|
|
|
|
|
|
|
UNIFORMES |
12.00 |
|
|
|
|
|
|
|
|
|
|
REPARACIONES PLOMERIA |
11.00 |
|
|
|
|
|
|
|
|
|
SUB TOTAL DE GASTOS VARIABLES |
|
338.00 |
628.31 |
575.51 |
727.80 |
575.78 |
118.98
|
|
2,626.38 |
525.28 |
|
|
GRAN TOTAL DE EGRESOS |
|
4,890.10 |
5,209.56 |
7,674.04 |
8,470.18 |
5,613.66 |
4,795.74 |
|
|
|
|
|
|
|
31,763.18 |
6,352.64 |
|
INGRESOS |
|
|
4,121.00 |
5,052.50 |
5,980.50 |
4,150.00 |
4,767.50 |
|
|
|
|
|
|
|
24,071.50 |
4,814.30 |
|
|
(Cuotas
pagadas por los propietarios) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AHORROS |
|
|
-1,088.56 |
-2,621.54 |
-2,489.68 |
-1,463.66 |
-28.24 |
- |
- |
- |
- |
- |
- |
- |
-7,691.68 |
-1,538.34 |
|
TOTAL CUOTAS
DE MANTENIMIENTO |
|
5,295.00 |
5,295.00 |
5,295.00 |
5,295.00 |
5,295.00 |
5,295.00 |
|
|
|
|
|
|
|
26,475.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|