Informe Febrero 2015

TERRALTA RIVERA AC
RELACION DE DEPOSITOS CORRESPONDIENTES A FEBRERO 2015
FECHA
DEPOSITOS
IMPORTE
NOMBRE DE QUIEN REALIZA

DEPOSITO
Scotiabank 22734118
03/Feb/2015
350.00 naranjo 134
03/Feb/2015
350.00 abedul 142
03/Feb/2015
350.00 arrayan 135
03/Feb/2015
700.00 arrayan 150
03/Feb/2015
350.00 Laurel 219
03/Feb/2015
350.00 Laurel 223
03/Feb/2015
400.00 Laurel 263
03/Feb/2015
400.00 Limon 207
03/Feb/2015
450.00 Limon 216
03/Feb/2015
350.00 Palmas 209
03/Feb/2015
350.00 Parota 120
03/Feb/2015
350.00 Parota 124
03/Feb/2015
400.00 Abedul 113
03/Feb/2015
350.00 Abedul 131
03/Feb/2015
400.00 arrayan 105
03/Feb/2015
400.00 arrayan 140
03/Feb/2015
350.00 laurel 206
03/Feb/2015
400.00 limon 209
03/Feb/2015
400.00 limon 209
03/Feb/2015
400.00 limon 210
03/Feb/2015
350.00 naranjo 114
03/Feb/2015
5,400.00 palmas 213
03/Feb/2015
700.00 parota 102
03/Feb/2015
400.00 abedul 119
03/Feb/2015
350.00 arrayan 119
03/Feb/2015
350.00 laurel 203
03/Feb/2015
400.00 laurel 207
03/Feb/2015
350.00 laurel 231
03/Feb/2015
450.00 laurel 247
03/Feb/2015
400.00 laurel 257
03/Feb/2015
400.00 limon 224
03/Feb/2015
350.00 naranjo 125
03/Feb/2015
350.00 naranjo 126
03/Feb/2015
350.00 naranjo 127
06/Feb/2015
400.00 abedul 100
06/Feb/2015
450.00 arrayan 117
06/Feb/2015
1,000.00 arrayan 122
06/Feb/2015
3,750.00 laurel 208
06/Feb/2015
400.00 naranjo 115
06/Feb/2015
700.00 abedul 117
06/Feb/2015
800.00 arrayan 104
06/Feb/2015
1,200.00 arrayan 12
06/Feb/2015
400.00 laurel 202
06/Feb/2015
400.00 naranjo 112
06/Feb/2015
400.00 abedul 129
06/Feb/2015
1,400.00 parota 112
06/Feb/2015
400.00 abedul 133
06/Feb/2015
16.24 abedul 133
06/Feb/2015
400.00 laurel 201
06/Feb/2015
400.00 limon 202
06/Feb/2015
400.00 limon 222
12/Feb/2015
350.00 abedul 142
12/Feb/2015
400.00 naranjo 109
12/Feb/2015
1,150.00 abedul 105
12/Feb/2015
800.00 cipres 112
12/Feb/2015
400.00 abedul 124
12/Feb/2015
1,050.00 abedul 124
12/Feb/2015
400.00 laurel 233
12/Feb/2015
2,900.00 naranjo 140
12/Feb/2015
350.00 limon 214
12/Feb/2015
400.00 naranjo 110
12/Feb/2015
350.00 cipres 11}
12/Feb/2015
400.00 laurel 251
12/Feb/2015
400.00 limon 223
12/Feb/2015
800.00 limon 226
12/Feb/2015
2,400.00 naranjo 150
12/Feb/2015
400.00 palmas 219
12/Feb/2015
400.00 abedul 139
12/Feb/2015
700.00 arrayan 109
12/Feb/2015
400.00 arrayan 122
12/Feb/2015
400.00 naranjo 122
12/Feb/2015
1,200.00 arrayan 148
12/Feb/2015
400.00 laurel 204
12/Feb/2015
400.00 laurel 259
12/Feb/2015
400.00 limon 210
12/Feb/2015
4,000.00 arrayan 158
12/Feb/2015
1,200.00 cipres 108
12/Feb/2015
1,050.00 cipres 120
12/Feb/2015
800.00 laurel 225
12/Feb/2015
1,200.00 laurel 226
12/Feb/2015
140.00 laurel 225
12/Feb/2015
700.00 laurel 225
12/Feb/2015
350.00 laurel 255
12/Feb/2015
350.00 laurel 255
12/Feb/2015
1,000.00 arrayan 158
12/Feb/2015
350.00 cipres 102
12/Feb/2015
450.00 laurel 203
12/Feb/2015
400.00 laurel 261
12/Feb/2015
350.00 naranjo 134
12/Feb/2015
400.00 abedul 116
CONCEPTO
MANTENIMIENTO DEL MES

CUOTA
MTTO. MES
CUOTA
CUOTA
ATRASADA
CUOTA
MORATORIA
CUOTA
ADELANTADA
EXTRAORDINARIA
AJUSTE X CENTAVO
350.00
TOTAL
DEPOSITO
350.00
350.00
350.00
700.00
350.00
350.00
400.00
400.00
450.00
350.00
350.00
350.00
400.00
350.00
400.00
400.00
350.00
400.00
400.00
400.00
350.00
5,400.00
700.00
400.00
350.00
350.00
400.00
350.00
450.00
400.00
400.00
350.00
350.00
350.00
400.00
450.00
1,000.00
3,750.00
400.00
700.00
800.00
1,200.00
400.00
400.00
400.00
1,400.00
400.00
16.24
400.00
400.00
400.00
350.00
400.00
1,150.00
800.00
400.00
1,050.00
400.00
2,900.00
350.00
400.00
350.00
400.00
400.00
800.00
2,400.00
400.00
400.00
700.00
400.00
400.00
1,200.00
400.00
400.00
400.00
4,000.00
1,200.00
1,050.00
800.00
1,200.00
140.00
700.00
350.00
350.00
1,000.00
350.00
450.00
400.00
350.00
400.00
350.00
350.00
700.00
350.00
350.00
400.00
400.00
450.00
350.00
350.00
350.00
400.00
350.00
400.00
400.00
350.00
400.00
400.00
400.00
350.00
5,400.00
700.00
400.00
350.00
350.00
400.00
350.00
450.00
400.00
400.00
350.00
350.00
350.00
400.00
450.00
1,000.00
3,750.00
400.00
700.00
800.00
1,200.00
400.00
400.00
400.00
1,400.00
400.00
16.24
400.00
400.00
400.00
350.00
400.00
1,150.00
800.00
400.00
1,050.00
400.00
2,900.00
350.00
400.00
350.00
400.00
400.00
800.00
2,400.00
400.00
400.00
700.00
400.00
400.00
1,200.00
400.00
400.00
400.00
4,000.00
1,200.00
1,050.00
800.00
1,200.00
140.00
700.00
350.00
350.00
1,000.00
350.00
450.00
400.00
350.00
400.00
NUMERO DE
CASA
naranjo 134
abedul 142
arrayan 135
arrayan 150
Laurel 219
Laurel 223
Laurel 263
Limon 207
Limon 216
Palmas 209
Parota 120
Parota 124
Abedul 113
Abedul 131
arrayan 105
arrayan 140
laurel 206
limon 209
limon 209
limon 210
naranjo 114
palmas 213
parota 102
abedul 119
arrayan 119
laurel 203
laurel 207
laurel 231
laurel 247
laurel 257
limon 224
naranjo 125
naranjo 126
naranjo 127
abedul 100
arrayan 117
arrayan 122
laurel 208
naranjo 115
abedul 117
arrayan 104
arrayan 12
laurel 202
naranjo 112
abedul 129
parota 112
abedul 133
abedul 133
laurel 201
limon 202
limon 222
abedul 142
naranjo 109
abedul 105
cipres 112
abedul 124
abedul 124
laurel 233
naranjo 140
limon 214
naranjo 110
cipres 11}
laurel 251
limon 223
limon 226
naranjo 150
palmas 219
abedul 139
arrayan 109
arrayan 122
naranjo 122
arrayan 148
laurel 204
laurel 259
limon 210
arrayan 158
cipres 108
cipres 120
laurel 225
laurel 226
laurel 225
laurel 225
laurel 255
laurel 255
arrayan 158
cipres 102
laurel 203
laurel 261
naranjo 134
abedul 116
Scotiabank 22734096
26/Feb/2015
26/Feb/2015
350.00 parota 108

50.00 abedul 115
26/Feb/2015
350.00 cipres 114
26/Feb/2015
400.00 abedul 115
26/Feb/2015
350.00 abedul 123
26/Feb/2015
400.00 abedul 126
26/Feb/2015
50.00 cipres 114
26/Feb/2015
500.00 arrayan 129
26/Feb/2015
350.00 arrayan 139
26/Feb/2015
400.00 parota 126
26/Feb/2015
450.00 laurel 205
26/Feb/2015
800.00 cuotas por identificar
26/Feb/2015
400.00 abedul 138
26/Feb/2015
450.00 cipres 125
26/Feb/2015
4,560.00 cuotas por identificar
26/Feb/2015
350.00 cipres 103
26/Feb/2015
26/Feb/2015
26/Feb/2015
26/Feb/2015
450.00 naranjo 101
26/Feb/2015
1,400.00 limon 205
74,616.24

350.00
50.00
350.00
400.00
350.00
400.00
50.00
500.00
350.00
400.00
450.00
800.00
400.00
450.00
4,560.00
350.00
400.00
400.00
400.00
450.00
1,400.00
74,616.24
350.00
50.00
350.00
400.00
350.00
400.00
50.00
500.00
350.00
400.00
450.00
800.00
400.00
450.00
4,560.00
350.00
400.00
400.00
400.00
450.00
1,400.00
74,616.24
parota 108
abedul 115
cipres 114
abedul 115
abedul 123
abedul 126
cipres 114
arrayan 129
arrayan 139
parota 126
laurel 205
cuotas por identificar
abedul 138
cipres 125
cipres 103
naranjo 101
limon 205
TERRALTA RIVERA AC
RELACION DE GASTOS
Scotiabank
Institucion Bancaria:
No de Cuenta:
Periodo:
22734118
DEL 01 AL 28 de FEBRERO 2015.
# Mov.
Fecha
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
29
04/Feb/2015
Importe
46.40
04/Feb/2015
121.80
04/Feb/2015
15,312.00
05/Feb/2015
1,566.00
05/Feb/2015
1,361.00
10/Feb/2015
5,515.06
12/Feb/2015
1,566.00
12/Feb/2015
1,361.00
13/Feb/2015
4,000.00
13/Feb/2015
1,748.00
13/Feb/2015
3,073.10
16/Feb/2015
1,392.00
17/Feb/2015
15,312.00
17/Feb/2015
2,700.00
19/Feb/2015
1,566.00
19/Feb/2015
1,361.00
20/Feb/2015
1,450.00
20/Feb/2015
1,233.00
26/Feb/2015
1,566.00
26/Feb/2015
1,461.00
27/Feb/2015
4,000.00
27/Feb/2015
1,484.80
28/02/2015 $
$
371.20
69,567.36
REFERENCIA
T/E
T/E
CH*267
T/E
T/E
CH*270
T/E
T/E
T/E
CH*275
CH*284
CH*272
CH*262
CH*274
T/E
T/E
CH*268
CH*277
T/E
T/E
T/E
CH*
EDO CTA
Proveedor
SCOTIABANK
SCOTIABANK
JM COSTA SUR SA DE CV
TERRALTA RIVERA AC
TERRALTA RIVERA AC
TEODORO RAMIREZ VALENZUELA
TERRALTA RIVERA AC
TERRALTA RIVERA AC
MARIA ESPERANZA CASTILLO AGUILAR
INSTITUTO MEXICANO DEL SEGURO SOCIAL
TELMEX
JM COSTA SUR SA DE CV
KARINA GUADALUPE SOTO QUINTERO
TERRALTA RIVERA AC
TERRALTA RIVERA AC
RAMON BERNAL DE LA CRUZ
TERRALTA RIVERA AC
TERRALTA RIVERA AC
ASOCIACION NUEZ RUIZ
SCOTIABANK
Concepto de Pago
Comisiones Bancarias
Seguridad Privada
Pago Nomina semanal 1
Protocolizacion Asamblea
Caja Chica
IMSS
Telmex
Seguridad Privada
Asesoria Contable
telefonos de mexico s
Caja Chica
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Gasto
40.00
105.00
13,200.00
2,051.00
2,051.00
4,754.36
2,051.00
2,051.00
4,566.12
1,584.61
3,073.10
1,200.00
13,200.00
2,831.97
2,051.00
2,051.00
1,250.00
1,106.39
2,051.00
2,051.00
4,566.12
1,280.00
$
$
$
IVA No Acreditable
6.40
16.80
2,112.00
760.70
204.80
$
$
320.00
69,485.67
$
$
51.20
6,399.01
163.39
$
$
$
192.00
2,112.00
453.12
$
$
Deducciones Nomina
$
$
485.00
690.00
$
$
$
485.00
690.00
566.12
$
$
485.00
690.00
$
$
$
485.00
590.00
566.12
5,732.24
ISR ret.
IVA Ret
283.20
301.89
283.20
301.89
200.00
126.61
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Total
46.40
121.80
15,312.00
1,566.00
1,361.00
5,515.06
1,566.00
1,361.00
4,000.00
1,748.00
3,073.10
1,392.00
15,312.00
2,700.00
1,566.00
1,361.00
1,450.00
1,233.00
1,566.00
1,461.00
4,000.00
1,484.80
$
$
371.20
69,567.36
TERRALTA RIVERA AC
RESUMEN DE INGRESOS Y EGRESOS DEL MES DE FEBRERO 2015.
INGRESO POR CUOTAS DE MANTENIMIENTO

FEBRERO
MANTENIMIENTO DEL MES $ 74,616.24
TOTAL DE CUOTAS DEL MES $ 74,616.24
EGRESOS GASTOS OPERATIVOS
SUELDOS JARDINERIA
ARTICULOS DE JARDINERIA
ARTICULOS DE LIMPIEZA
MANTENIMIENTO DE PLUMA
MANTENIMIENTO GENERAL
MANTENIMIENTO JARDINES
GASOLINA
IMSS
TRABAJOS DE PINTURA
CAMARA DE VIGILANCIA
SEGURIDAD PRIVADA
TOTAL DE GASTOS OPERATIVOS
EGRESOS GASTOS ADMINISTRATIVOS
HONORARIOS ADMINISTRACION
ASESORIA CONTABLE
VARIOS
TELMEX
PROTOCOLIZACION ACTA
IVA PAGADO POR GASTOS
CARGOS Y SERVICIOS SCOTIABANK
2% S/NOMINA
TOTAL GASTOS ADMINISTRATIVOS
GASTOS EXTRAORDINARIOS
11,808.00
$
$
$
$
$
$
139.70
2,309.00
691.56
346.49
3,073.10
$
$
26,400.00
44,767.85
$
$
$
$
$
$
8,000.00
2,700.00
1,281.13
1,200.00
4,754.36
6,399.01
465.00
24,799.51
TOTAL GASTOS EXTRAORDINARIOS

GRAN TOTAL DE EGRESOS DEL MES $
PAGOS DE IMPUESTOS
ISR POR SALARIOS
RETENCIONES POR SERVICIOS PROFESIONALES
TOTAL PAGO DE CONTRIBUCIONES FEDERALES $
TOTAL DESEMBOLSO BANCARIO
SALDO BANCOS AL 31 DE ENERO 2015
DEPOSITOS DEL MES
RETIROS DEL MES
SALDO EN BANCOS AL 28 DE FEBRERO DE 2015.
69,567.36
69,567.36
$ 164,502.14
$ 74,616.24
$ 69,567.36
$ 169,551.02

Informe Febrero 2015

Transféré par

Informations du document

Titre original

Copyright

Formats disponibles

Partager ce document

Partager ou intégrer le document

Options de partage

Avez-vous trouvé ce document utile ?

Ce contenu est-il inapproprié ?

Droits d'auteur :

Formats disponibles

Informe Febrero 2015

Transféré par

Droits d'auteur :

Formats disponibles

TERRALTA RIVERA AC

RELACION DE DEPOSITOS CORRESPONDIENTES A FEBRERO 2015

NOMBRE DE QUIEN REALIZA

350.00 naranjo 134

350.00 abedul 142

350.00 arrayan 135

700.00 arrayan 150

350.00 Laurel 219

350.00 Laurel 223

400.00 Laurel 263

400.00 Limon 207

450.00 Limon 216

350.00 Palmas 209

350.00 Parota 120

350.00 Parota 124

400.00 Abedul 113

350.00 Abedul 131

400.00 arrayan 105

400.00 arrayan 140

350.00 laurel 206

400.00 limon 209

400.00 limon 209

400.00 limon 210

350.00 naranjo 114

5,400.00 palmas 213

700.00 parota 102

400.00 abedul 119

350.00 arrayan 119

350.00 laurel 203

400.00 laurel 207

350.00 laurel 231

450.00 laurel 247

400.00 laurel 257

400.00 limon 224

350.00 naranjo 125

350.00 naranjo 126

350.00 naranjo 127

400.00 abedul 100

450.00 arrayan 117

1,000.00 arrayan 122

3,750.00 laurel 208

400.00 naranjo 115

700.00 abedul 117

800.00 arrayan 104

400.00 laurel 202

400.00 naranjo 112

400.00 abedul 129

1,400.00 parota 112

400.00 abedul 133

16.24 abedul 133

400.00 laurel 201

400.00 limon 202

400.00 limon 222

350.00 abedul 142

400.00 naranjo 109

1,150.00 abedul 105

800.00 cipres 112

400.00 abedul 124

1,050.00 abedul 124

400.00 laurel 233

2,900.00 naranjo 140

350.00 limon 214

400.00 naranjo 110