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Control y Relacion de Gastos y Entradas 2024
Control y Relacion de Gastos y Entradas 2024
L
a
b
o
r
GASTOS
a
FECHA CONDOMINIO b EQUIPOS ACCESORIOS ESTACIONAMIENTO PAPELERIA
l
1/1/2024 $0.00 e $0.00 $0.00 $0.00 $0.00
1/2/2024
1/3/2024
1/4/2024
1/5/2024
79 1/6/2024
1/7/2024 $0.00 $0.00 $0.00 $0.00 $0.00
1/8/2024
1/9/2024
1/10/2024
1/11/2024
1/12/2024
8 1/13/2024
1/14/2024 $0.00 $0.00 $0.00 $0.00 $0.00
1/15/2024
1/16/2024 $8.00
1/17/2024
1/18/2024
1/19/2024
7 1/20/2024
1/21/2024 $0.00 $0.00 $0.00 $0.00 $0.00
1/22/2024
1/23/2024
1/24/2024
1/25/2024
1/26/2024
1/27/2024
1/28/2024 $0.00 $0.00 $0.00 $0.00 $0.00
1/29/2024
1/30/2024
1/31/2024
recu
lineas
intl
basico
GASTOS
Movilway Y
SERVICIOS NOMINA PAYALL CHIP
PAYALL
$0.00 No Laborable $0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00
Bs. F. 210.00
Bs. F. 140.00
Bs. F. 105.00
$2.00 Bs. F. 280.00
$0.00 DOMINGO $0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00
Bs. F. 575.00
Bs. F. 175.00
$30.00 Bs. F. 735.00
Bs. F. 155.00
$10.00 Bs. F. 525.00
Bs. F. 290.00
$0.00 DOMINGO $0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00
Bs. F. 665.00
Bs. F. 665.00
Bs. F. 605.00
Bs. F. 245.00
Bs. F. 210.00
$0.00 DOMINGO $0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00
Bs. F. 1,050.00
$10.00 Bs. F. 560.00
$20.00 Bs. F. 525.00
Bs. F. 35.00
Bs. F. 400.00
$5.00 Bs. F. 210.00
$0.00 DOMINGO $0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00
Bs. F. 2,120.00
Bs. F. 510.00
Bs. F. 285.00
DIVISA $232.00
BS.F Bs. F. 11,307.73
DOMINGO DOMINGO
1
DOMINGO DOMINGO
2
DOMINGO DOMINGO
DOMINGO DOMINGO
1
4 0
200
280
220
32
GASTOS
% PAGOM % PAGOM
DIVISA 85
PAYALL movilway
Bs. F. 0.00 Bs. F. 0.00 BS. F Bs. F. 11,613.25
Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 6.30
Bs. F. 0.00 Bs. F. 4.20
Bs. F. 0.00 Bs. F. 3.15
Bs. F. 0.00 Bs. F. 8.40
Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 17.25
Bs. F. 0.00 Bs. F. 5.25
Bs. F. 0.00 Bs. F. 22.05
Bs. F. 0.00 Bs. F. 4.65
Bs. F. 0.00 Bs. F. 15.75
Bs. F. 0.00 Bs. F. 8.70
Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 19.95
Bs. F. 0.00 Bs. F. 19.95
Bs. F. 0.00 Bs. F. 18.15
Bs. F. 0.00 Bs. F. 7.35
Bs. F. 0.00 Bs. F. 6.30
Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 31.50
Bs. F. 0.00 Bs. F. 16.80
Bs. F. 0.00 Bs. F. 15.75
Bs. F. 0.00 Bs. F. 1.05
Bs. F. 0.00 Bs. F. 12.00
Bs. F. 0.00 Bs. F. 6.30
Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 63.60
Bs. F. 0.00 Bs. F. 15.30
Bs. F. 0.00 Bs. F. 8.55
Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 338.25
OTAL MENSUAL TASA PROMEDIO
147 INICIO FIN
Bs. F. 1,905.98 36 36 72
PROMEDI 36
GASTOS
FECHA CONDOMINIO EQUIPOS ACCESORIOS ESTACIONAMIENTO PAPELERIA SERVICIOS
2/1/2024
2/2/2024 $3.00
2/3/2024 $1.00
2/4/2024 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
2/5/2024
79 2/6/2024
2/7/2024
2/8/2024
2/9/2024
2/10/2024
2/11/2024 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
2/12/2024
8 2/13/2024
2/14/2024
2/15/2024 $5
2/16/2024 $100
2/17/2024
2/18/2024 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
2/19/2024
7 2/20/2024 $22
2/21/2024 $2 $3
2/22/2024
2/23/2024
2/24/2024
2/25/2024 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
2/26/2024 $4
2/27/2024
2/28/2024
2/29/2024
SUB-TOTALES 53 104 9 1 1 8
recu 200
lineas 280
intl 220
basico 32
STOS GASTO
SERVICIOS NOMINA PAYALL CHIP Movilway Y % PAGOM % PAGOM
PAYALL PAYALL movilway
$10 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 280.00 Bs. F. 0.00 Bs. F. 8.40
Agua Potable $30 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 560.00 Bs. F. 0.00 Bs. F. 16.80
Agua Potable Bs. F. 0.00 Bs. F. 0.00 Bs. F. 610.00 Bs. F. 0.00 Bs. F. 18.30
DOMINGO $0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 0.00 Bs. F. 120.00 Bs. F. 0.00 Bs. F. 3.60
Bs. F. 0.00 Bs. F. 0.00 Bs. F. 920.00 Bs. F. 0.00 Bs. F. 27.60
Bs. F. 0.00 Bs. F. 0.00 Bs. F. 560.00 Bs. F. 0.00 Bs. F. 16.80
Bs. F. 0.00 Bs. F. 0.00 Bs. F. 1,055.00 Bs. F. 0.00 Bs. F. 31.65
Bs. F. 0.00 Bs. F. 0.00 Bs. F. 320.00 Bs. F. 0.00 Bs. F. 9.60
$40 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 565.00 Bs. F. 0.00 Bs. F. 16.95
DOMINGO $0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 0.00 Bs. F. 80.00 Bs. F. 0.00 Bs. F. 2.40
$34 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 560.00 Bs. F. 0.00 Bs. F. 16.80
Bs. F. 0.00 Bs. F. 0.00 Bs. F. 550.00 Bs. F. 0.00 Bs. F. 16.50
Productos
Limp Bs. F. 0.00 Bs. F. 0.00 Bs. F. 720.00 Bs. F. 0.00 Bs. F. 21.60
Conformidades $20 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 280.00 Bs. F. 0.00 Bs. F. 8.40
$10 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 200.00 Bs. F. 0.00 Bs. F. 6.00
DOMINGO $0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00
$1 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 880.00 Bs. F. 0.00 Bs. F. 26.40
Licencia Bs. F. 0.00 Bs. F. 0.00 Bs. F. 400.00 Bs. F. 0.00 Bs. F. 12.00
Limpieza Vidri Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 0.00 Bs. F. 120.00 Bs. F. 0.00 Bs. F. 3.60
$5 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 470.00 Bs. F. 0.00 Bs. F. 14.10
Bs. F. 0.00 Bs. F. 0.00 Bs. F. 760.00 Bs. F. 0.00 Bs. F. 22.80
DOMINGO $0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00
Productos
Limp Bs. F. 0.00 Bs. F. 0.00 Bs. F. 400.00 Bs. F. 0.00 Bs. F. 12.00
Bs. F. 0.00 Bs. F. 0.00 Bs. F. 420.00 Bs. F. 0.00 Bs. F. 12.60
Bs. F. 0.00 Bs. F. 0.00 Bs. F. 520.00 Bs. F. 0.00 Bs. F. 15.60
$20 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 2,240.00 Bs. F. 0.00 Bs. F. 67.20
Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00
Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 0.00
$170 Bs. F. 0.00 Bs. F. 0.00 Bs. F. 13,590.00 Bs. F. 0.00 Bs. F. 407.70
DE ENTRADA % DEL PUNTO TOTAL MENSUAL
$601.00 3.50% 1111.6945 DIVISA $291
Bs. F. 34,716.70 LIBRE 30651.0055 BOLIVARES Bs. F. 19,607.31
DIVISA $601
BS.F Bs. F. 30,651.01
DOMINGO
DOMINGO
DOMINGO
DOMINGO
0
GASTOS
DIVISA 310
BS. F Bs. F. 13,997.70
TASA PROMEDIO
INICIO FIN
36 36 72
PROMEDI 18