DEPTO.

Ene-12
Feb-12
Mar-12
Abr-12
May-12
Jun-12
Jul-12
Ago-12
Sep-12
Oct-12
Nov-12
Dic-12
Ene-13
Feb-13
Mar-13
Abr-13
May-13
Jun-13
Jul-13
Ago-13
Sep-13
Oct-13
Nov-13
Dic-13
Ene-14

1104
Gasto
Comn
31,207
29,220
29,737
30,496
31,903
32,700
34,894
33,916
31,839
30,361
30,556
29,568
29,167
29,389
28,986
29,600
29,263
28,968
30,870
31,739
31,542
32,192
31,389
32,464
30,784

Fondo
Reserva
1,560
1,461
1,487
1,525
1,595
1,635
1,745
1,696
1,592
1,518
1,528
1,478
1,458
1,469
1,449
1,480
1,463
1,448
1,543
1,587
1,577
1,610
1,569
1,623
1,539
-

Agua
Caliente
8,831
11,345
9,020
12,437
18,713
23,943
19,211
17,606
17,155
15,982
13,343
8,698
4,040
738
3,126
6,106
7,611
8,836
6,281
7,512
9,994
8,673
10,996
8,625
3,394

Mudanza

8,750
8,750
8,750
8,750

Sub-Total
41,598
42,027
40,244
44,458
52,211
58,278
55,849
53,218
50,586
47,862
45,427
39,744
34,666
31,597
42,311
45,936
47,087
48,003
38,694
40,838
43,113
42,474
43,954
42,713
35,717

Saldo
Anterior
81,496
91,592
83,619
83,862
78,320
75,531
83,809
89,658
92,876
93,462
41,324
86,752
126,495
61,161
92,757
135,069
181,005
228,092
276,095
264,789
305,627
348,740
391,214
435,168
477,881
463,598
413,598

Total
123,094
133,619
123,862
128,320
130,531
133,809
139,658
142,876
143,462
141,324
86,752
126,495
161,161
92,757
135,069
181,005
228,092
276,095
314,789
305,627
348,740
391,214
435,168
477,881
513,598
463,598
413,598

Total Pagado
31,502
50,000
40,000
50,000
55,000
50,000
50,000
50,000
50,000
100,000

N Recibo
17,950
18,243
18,282
18,596
18,749
18,841
19,032
19,085
19,098
19,532

Fecha
Deposito
17-02-12
16-03-12
13-04-12
15-05-12
18-06-12
17-07-12
17-08-12
27-09-12
24-10-12
01-12-12

100,000

20,114

26-02-13

50,000

20,842

30-08-13

50,000
50,000
80,000

21,729
21,730
21,731

02-01-14
02-12-13
03-05-13

Saldo
91,592
83,619
83,862
78,320
75,531
83,809
89,658
92,876
93,462
41,324
86,752
126,495
61,161
92,757
135,069
181,005
228,092
276,095
264,789
305,627
348,740
391,214
435,168
477,881
463,598
413,598
333,598