Finanzas
Conciliación Bancaria
Resumen estado de cuenta mayo del 2025
| Saldo inicial | $465,584.94 |
| Ingresos: | |
| Depósitos reconocidos | $151,447.67 |
| Depósitos no reconocidos | $-6,194.61 |
| Total de ingresos: | $145,253.06 |
| Egresos: | |
| Cheques de meses anteriores cobrados en mayo | $0.00 |
| Cheques o transferencias hechos en mayo | $141,502.61 |
| Comisiones e impuestos del banco | $70.00 |
| Total de egresos del mes: | $141,502.61 |
| Saldo en chequera: | $469,405.39 |
| Cheques en circulación | $0.00 |
| Saldo final: | $469,405.39 |
Nota: En caso de que no cuadren las cantidades mostradas en el gráfico con las capturadas, el motivo suele ser porque se capturan los montos de los movimientos bancarios, pagos y abonos hechos en últimas horas del mes suelen aparecer hasta el siguiente estado de cuenta.
Desglose ingresos reconocidos en mayo del 2025
| Departamento | Mantenimiento | Agua | Extraordinaria | Otros | |
|---|---|---|---|---|---|
| 102 | $1,000.00 el 15/May/2025 | $282.00 el 15/May/2025 | $0.00 | $0.00 | |
| 103 | $1,000.00 el 15/May/2025 | $390.00 el 29/May/2025 | $0.00 | $0.00 | |
| 105 | $1,100.00 el 30/May/2025 | $228.00 el 21/May/2025 | $0.00 | $0.00 | |
| 107 | $1,000.00 el 14/May/2025 | $390.00 el 14/May/2025 | $0.00 | $0.00 | |
| 108 | $1,000.00 el 13/May/2025 | $228.00 el 14/May/2025 | $0.00 | $0.00 | |
| 109 | $5,050.93 el 16/May/2025 | $0.00 | $0.00 | $0.00 | |
| 110 | $1,100.00 el 29/May/2025 | $0.00 | $0.00 | $0.00 | |
| 111 | $1,000.00 el 12/May/2025 | $0.00 | $0.00 | $0.00 | |
| 112 | $1,000.00 el 03/May/2025 | $0.00 | $0.00 | $400.00 el 29/May/2025 | |
| 113 | $1,000.00 el 06/May/2025 | $228.00 el 19/May/2025 | $0.00 | $0.00 | |
| 115 | $1,000.00 el 08/May/2025 | $336.00 el 19/May/2025 | $0.00 | $0.00 | |
| 116 | $1,000.00 el 03/May/2025 | $390.00 el 19/May/2025 | $0.00 | $750.00 el 04/May/2025 | |
| 117 | $0.00 | $501.00 el 25/May/2025 | $0.00 | $0.00 | |
| 118 | $0.00 | $282.00 el 08/May/2025 | $0.00 | $0.00 | |
| 120 | $1,000.00 el 02/May/2025 | $238.00 el 30/May/2025 | $0.00 | $0.00 | |
| 122 | $1,000.00 el 13/May/2025 | $390.00 el 29/May/2025 | $0.00 | $0.00 | |
| 123 | $1,301.00 el 26/May/2025 | $0.00 | $0.00 | $0.00 | |
| 124 | $1,000.00 el 13/May/2025 | $0.00 | $0.00 | $0.00 | |
| 126 | $1,000.00 el 16/May/2025 | $0.00 | $0.00 | $0.00 | |
| 201 | $1,000.00 el 07/May/2025 | $0.00 | $0.00 | $0.00 | |
| 202 | $5,787.11 el 31/May/2025 | $0.00 | $0.00 | $0.00 | |
| 203 | $1,000.00 el 14/May/2025 | $444.00 el 19/May/2025 | $0.00 | $0.00 | |
| 204 | $2,331.00 el 14/May/2025 | $0.00 | $0.00 | $0.00 | |
| 205 | $1,000.00 el 29/May/2025 | $336.00 el 14/May/2025 | $0.00 | $0.00 | |
| 206 | $1,000.00 el 05/May/2025 | $228.00 el 21/May/2025 | $0.00 | $0.00 | |
| 207 | $1,000.00 el 16/May/2025 | $336.00 el 16/May/2025 | $0.00 | $0.00 | |
| 208 | $1,000.00 el 11/May/2025 | $400.00 el 28/May/2025 | $0.00 | $0.00 | |
| 209 | $1,000.00 el 05/May/2025 | $0.00 | $0.00 | $0.00 | |
| 210 | $1,000.00 el 14/May/2025 | $336.00 el 17/May/2025 | $0.00 | $0.00 | |
| 211 | $5,394.00 el 21/May/2025 | $0.00 | $0.00 | $0.00 | |
| 212 | $1,000.00 el 11/May/2025 | $336.00 el 14/May/2025 | $0.00 | $0.00 | |
| 213 | $1,000.00 el 15/May/2025 | $228.00 el 15/May/2025 | $0.00 | $0.00 | |
| 214 | $0.00 | $228.00 el 23/May/2025 | $0.00 | $0.00 | |
| 215 | $1,000.00 el 06/May/2025 | $228.00 el 16/May/2025 | $0.00 | $0.00 | |
| 216 | $1,000.00 el 13/May/2025 | $444.00 el 13/May/2025 | $0.00 | $255.00 el 13/May/2025 | |
| 218 | $1,000.00 el 13/May/2025 | $555.00 el 13/May/2025 | $0.00 | $0.00 | |
| 219 | $2,003.68 el 06/May/2025 | $70.00 el 31/May/2025 | $0.00 | $0.00 | |
| 220 | $1,000.00 el 13/May/2025 | $444.00 el 13/May/2025 | $0.00 | $0.00 | |
| 221 | $1,000.00 el 15/May/2025 | $0.00 | $0.00 | $0.00 | |
| 223 | $1,000.00 el 16/May/2025 | $666.00 el 28/May/2025 | $0.00 | $0.00 | |
| 224 | $4,071.85 el 19/May/2025 | $500.00 el 14/May/2025 | $0.00 | $0.00 | |
| 225 | $1,000.00 el 13/May/2025 | $555.00 el 18/May/2025 | $0.00 | $0.00 | |
| 226 | $1,000.00 el 05/May/2025 | $0.00 | $0.00 | $10.00 el 12/May/2025 | |
| 227 | $1,000.00 el 02/May/2025 | $70.00 el 13/May/2025 | $0.00 | $0.00 | |
| 228 | $2,100.00 el 01/May/2025 | $390.00 el 15/May/2025 | $0.00 | $0.00 | |
| 301 | $0.00 | $501.00 el 19/May/2025 | $0.00 | $0.00 | |
| 302 | $0.00 | $0.00 | $0.00 | $1,000.00 el 06/May/2025 | |
| 303 | $1,000.00 el 02/May/2025 | $1,008.00 el 31/May/2025 | $0.00 | $0.00 | |
| 304 | $1,000.00 el 05/May/2025 | $0.00 | $0.00 | $250.00 el 07/May/2025 | |
| 305 | $1,000.00 el 02/May/2025 | $792.00 el 22/May/2025 | $0.00 | $0.00 | |
| 306 | $1,000.00 el 06/May/2025 | $390.00 el 18/May/2025 | $0.00 | $0.00 | |
| 307 | $1,000.00 el 02/May/2025 | $228.00 el 16/May/2025 | $0.00 | $0.00 | |
| 308 | $2,000.00 el 28/May/2025 | $70.00 el 28/May/2025 | $0.00 | $0.00 | |
| 309 | $1,000.00 el 02/May/2025 | $501.00 el 14/May/2025 | $0.00 | $0.00 | |
| 310 | $1,000.00 el 20/May/2025 | $335.00 el 20/May/2025 | $0.00 | $25.00 el 20/May/2025 | |
| 312 | $1,000.00 el 02/May/2025 | $0.00 | $0.00 | $0.00 | |
| 313 | $1,000.00 el 16/May/2025 | $390.00 el 23/May/2025 | $0.00 | $0.00 | |
| 314 | $1,000.00 el 10/May/2025 | $444.00 el 27/May/2025 | $0.00 | $0.00 | |
| 315 | $1,000.00 el 16/May/2025 | $336.00 el 27/May/2025 | $0.00 | $0.00 | |
| 317 | $1,000.00 el 12/May/2025 | $0.00 | $0.00 | $0.00 | |
| 318 | $1,000.00 el 16/May/2025 | $228.00 el 16/May/2025 | $0.00 | $0.00 | |
| 319 | $1,000.00 el 02/May/2025 | $444.00 el 31/May/2025 | $0.00 | $0.00 | |
| 320 | $0.00 | $228.00 el 31/May/2025 | $0.00 | $0.00 | |
| 321 | $2,100.00 el 01/May/2025 | $0.00 | $0.00 | $0.00 | |
| 322 | $1,000.00 el 09/May/2025 | $282.00 el 28/May/2025 | $0.00 | $0.00 | |
| 323 | $1,000.00 el 06/May/2025 | $282.00 el 30/May/2025 | $0.00 | $0.00 | |
| 324 | $1,000.00 el 10/May/2025 | $282.00 el 29/May/2025 | $0.00 | $0.00 | |
| 325 | $1,000.00 el 15/May/2025 | $1,293.00 el 30/May/2025 | $0.00 | $0.00 | |
| 326 | $1,000.00 el 15/May/2025 | $390.00 el 15/May/2025 | $0.00 | $0.00 | |
| 327 | $1,100.00 el 31/May/2025 | $501.00 el 31/May/2025 | $0.00 | $0.00 | |
| 328 | $0.00 | $0.00 | $0.00 | $500.00 el 02/May/2025 | |
| 401 | $1,000.00 el 05/May/2025 | $0.00 | $0.00 | $0.00 | |
| 402 | $1,000.00 el 02/May/2025 | $0.00 | $0.00 | $0.00 | |
| 403 | $1,000.00 el 02/May/2025 | $390.00 el 15/May/2025 | $0.00 | $0.00 | |
| 404 | $1,000.00 el 16/May/2025 | $300.00 el 16/May/2025 | $0.00 | $0.00 | |
| 405 | $1,000.00 el 09/May/2025 | $390.00 el 21/May/2025 | $0.00 | $0.00 | |
| 406 | $1,000.00 el 01/May/2025 | $228.00 el 20/May/2025 | $0.00 | $0.00 | |
| 407 | $1,000.00 el 16/May/2025 | $228.00 el 16/May/2025 | $0.00 | $0.00 | |
| 408 | $1,000.00 el 07/May/2025 | $228.00 el 15/May/2025 | $0.00 | $0.00 | |
| 409 | $1,000.00 el 07/May/2025 | $720.00 el 28/May/2025 | $0.00 | $0.00 | |
| 410 | $1,000.00 el 02/May/2025 | $743.60 el 14/May/2025 | $0.00 | $250.00 el 17/May/2025 | |
| 411 | $1,000.00 el 02/May/2025 | $0.00 | $0.00 | $0.00 | |
| 412 | $800.00 el 16/May/2025 | $0.00 | $0.00 | $0.00 | |
| 413 | $1,000.00 el 16/May/2025 | $336.00 el 29/May/2025 | $0.00 | $0.00 | |
| 414 | $2,472.50 el 19/May/2025 | $0.00 | $0.00 | $0.00 | |
| 415 | $1,000.00 el 14/May/2025 | $390.00 el 14/May/2025 | $0.00 | $0.00 | |
| 416 | $1,000.00 el 06/May/2025 | $0.00 | $0.00 | $6,300.00 el 28/May/2025 | |
| 417 | $1,000.00 el 13/May/2025 | $228.00 el 20/May/2025 | $0.00 | $0.00 | |
| 418 | $1,100.00 el 02/May/2025 | $228.00 el 13/May/2025 | $0.00 | $0.00 | |
| 419 | $1,000.00 el 08/May/2025 | $390.00 el 13/May/2025 | $0.00 | $0.00 | |
| 420 | $1,000.00 el 15/May/2025 | $390.00 el 15/May/2025 | $0.00 | $0.00 | |
| 421 | $1,000.00 el 06/May/2025 | $0.00 | $0.00 | $0.00 | |
| 422 | $0.00 | $282.00 el 19/May/2025 | $0.00 | $0.00 | |
| 423 | $1,100.00 el 13/May/2025 | $228.00 el 14/May/2025 | $0.00 | $0.00 | |
| 424 | $1,000.00 el 13/May/2025 | $70.00 el 17/May/2025 | $0.00 | $10.00 el 29/May/2025 | |
| 425 | $1,000.00 el 13/May/2025 | $228.00 el 13/May/2025 | $0.00 | $0.00 | |
| 426 | $1,000.00 el 08/May/2025 | $0.00 | $0.00 | $750.00 el 08/May/2025 | |
| 427 | $1,000.00 el 17/May/2025 | $336.00 el 28/May/2025 | $0.00 | $0.00 | |
| 428 | $1,000.00 el 15/May/2025 | $100.00 el 15/May/2025 | $0.00 | $0.00 | |
| Totales | $114,912.07 | $26,035.60 | $0.00 | $10,500.00 | |
| Total | $151,447.67 | ||||
Cheques cobrados en mayo del 2025
| Número | Importe | Fechas | Concepto | ||
|---|---|---|---|---|---|
| Transferencia | $11,515.16 | Firmado: 02/May/2025 Cobrado: 02/May/2025 |
Servicio de limpieza 1ra quincena mayo | ||
| Transferencia | $3,016.00 | Firmado: 07/May/2025 Cobrado: 07/May/2025 |
Compra de 40 lamparas | ||
| Transferencia | $5,000.00 | Firmado: 07/May/2025 Cobrado: 07/May/2025 |
Reposición caja chica | ||
| Transferencia | $5,405.60 | Firmado: 07/May/2025 Cobrado: 07/May/2025 |
Poda 10 arboles, cambio de domo | ||
| Transferencia | $399.00 | Firmado: 13/May/2025 Cobrado: 13/May/2025 |
Pago telefonía e Internet abril | ||
| Transferencia | $13,180.00 | Firmado: 13/May/2025 Cobrado: 13/May/2025 |
Consumo de agua 25/mar/2025 al 23/abr/2025 | ||
| Transferencia | $5,000.00 | Firmado: 14/May/2025 Cobrado: 14/May/2025 |
Pago servicios de administración 1ra quincena mayo | ||
| Transferencia | $2,200.00 | Firmado: 15/May/2025 Cobrado: 15/May/2025 |
Recolección de basura 1ra quincena mayo | ||
| Transferencia | $11,515.16 | Firmado: 16/May/2025 Cobrado: 16/May/2025 |
Servicio de limpieza 2da quincena mayo | ||
| Transferencia | $2,720.20 | Firmado: 16/May/2025 Cobrado: 16/May/2025 |
Instalación de pichancha de 2.5 | ||
| Transferencia | $261.00 | Firmado: 20/May/2025 Cobrado: 20/May/2025 |
Pago de ISR abril | ||
| Transferencia | $6,557.96 | Firmado: 23/May/2025 Cobrado: 23/May/2025 |
Compra e instalación intercom terraza | ||
| Transferencia | $5,800.00 | Firmado: 27/May/2025 Cobrado: 27/May/2025 |
Pago servicios de administración 2da quincena mayo | ||
| Transferencia | $24,012.00 | Firmado: 29/May/2025 Cobrado: 29/May/2025 |
Servicio de vigilancia 2da quincena mayo | ||
| Transferencia | $4,000.00 | Firmado: 29/May/2025 Cobrado: 29/May/2025 |
Sistemas May/2025 | ||
| Transferencia | $3,735.01 | Firmado: 29/May/2025 Cobrado: 29/May/2025 |
Compra 3 cubetas impermeabilizante 19lts | ||
| Transferencia | $2,904.00 | Firmado: 29/May/2025 Cobrado: 29/May/2025 |
Recolección de basura 2da quincena mayo | ||
| Transferencia | $5,504.20 | Firmado: 30/May/2025 Cobrado: 30/May/2025 |
Impermeabilización depto | ||
| Transferencia | $2,320.00 | Firmado: 30/May/2025 Cobrado: 30/May/2025 |
Servicio de contabilidad mayo | ||
| Total | $115,045.29 | ||||
Cheques en circulación
Sin registros.