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    Tabla para Reporte Manté

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    Elvy Zaldivar Cortés
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    © All Rights Reserved
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    Tabla para Reporte Manté

    Uploaded by

    Elvy Zaldivar Cortés
    4 views5 pages
    REPORTES

    Original Title

    TABLA PARA REPORTE MANTÉ

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    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    REPORTES

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    4 views5 pages

    Tabla para Reporte Manté

    Uploaded by

    Elvy Zaldivar Cortés
    REPORTES

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 5

    UNIDAD CLIENTE FECHA ESCRITURA

    L01 Penelope Sebastian


    L02 Martha Viana Pizarro
    D11 Orlando Abelardo Sanez
    D12 Lourdes Vargas
    D13 Liliana Araceli Reyes Castrejon 7/13/2021
    D14 Jose Ruben Bustos Serrano
    D21 Maria Temoltzin
    D22 Jose Luis Salazar 7/2/2021
    D23 Paulina Carstens
    D24 Hector Castillo
    D31 Ewa Irena
    D32
    D45 Maria Lorena Medina Martinez
    D46 Miguel Poo Roman

    PAGADO
    POR PAGAR
    MANTÉ APARTMENTS

    FECHA ENTREGA DEPTO MANTENIMIENTO MENSUAL MAYO JUNIO


    $ 1,566.93
    $ 1,566.93
    $ 2,643.41
    $ 2,643.41
    $ 2,643.41
    $ 2,643.41 $ 2,643.41 $ 2,643.41
    $ 3,146.39
    $ 3,146.39
    $ 3,146.39
    $ 3,146.39
    $ 3,275.71
    $ 3,275.71
    $ 5,137.96 $ 5,137.96
    $ 5,137.96
    TOTAL $ 43,120.40 $ 2,643.41 $ 7,781.37
    ADMIN MANTÉ $ 43,120.00 $ 43,120.00
    C-URBANO $ 34,500.00 $ 35,000.00
    PAGADO PAGADO
    INGRESOS
    JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE
    $ 1,566.93 $ 1,566.93 $ 1,566.93

    $ 2,643.41 $ 2,643.41 $ 2,634.41 $ 2,634.41 $ 2,634.41


    $ 2,643.41 $ 2,643.41 $ 2,643.41
    $ 2,046.51 $ 2,643.41 $ 2,643.41 $ 2,634.41 $ 2,643.41
    $ 2,643.41 $ 2,643.41 $ 2,643.41 $ 2,643.41 $ 2,643.41

    $ 3,146.39 $ 3,146.39 $ 3,147.00 $ 3,147.00 $ 3,147.00


    $ 3,147.00 $ 3,147.00 $ 3,147.00

    $ 1,796.22 $ 3,275.71 $ 3,275.71 $ 3,275.71

    $ 5,137.96 $ 5,137.96 $ 5,137.96 $ 5,137.96 $ 5,137.96

    $ 15,617.68 $ 18,010.80 $ 26,839.24 $ 26,830.24 $ 26,839.24


    $ 43,120.00 $ 43,120.00 $ 43,120.00 $ 43,120.00 $ 43,120.00
    $ 27,502.32 $ 25,109.20 $ 16,280.76 $ 16,289.76 $ 16,280.76
    PAGADO PAGADO PAGADO RESERVA D PAGADO RESERVA NO PAGADO

    EGRESOS 1 2 3
    NOMINA PER $ 22,000.00 22000 22000
    ADMIN GC $ 10,000.00 10000 10000
    INTERNET $ 459.00 459 459
    CFE $ 12,685.00 10134
    JAPAY $ 5,531.00 $ 8,294.00 $ 2,644.00
    ART LIMPIEZA $ 861.00
    $ 51,536.00 $ 40,753.00 $ 45,237.00
    SALDO
    DICIEMBRE Jan-22 Feb-22 RESERVA DESARROLLO OTROS GASTOS
    $ 1,566.93 $ 1,566.93 $ 4,700.79

    $ 2,643.41 $ 2,634.41 $ 7,930.23


    $ 2,643.41
    $ 2,643.41 $ 2,643.41
    $ 2,643.41 $ 2,643.41 $ 7,930.23

    $ 3,147.00 $ 9,439.17
    $ 3,147.00 $ 3,147.00 $ 9,439.17
    $ 3,147.00 $ 3,147.00 $ 9,439.17
    $ 3,275.71 $ 3,275.71 $ 9,827.13

    $ 5,137.96 $ 5,137.96 $ 5,413.88 $ 10,000.00

    $ 21,057.83 $ 29,986.24 $ 3,147.00 $ 64,119.77 $ 54,680.10


    $ 43,120.00 $ 43,120.00 $ 5,400.00
    $ 22,062.17 $ 13,133.76 $ 12,557.00
    $ 46,162.77

    5 6
    16000
    10000
    500

    1593

    28093
    $ 1,893.24
    ADMIN SEP $ 16,280.76
    ADMIN OCT $ 16,289.76
    $ 20,000.00

    RESERVA D $ 34,680.10

    CFE TRAMITE

    REAL CAJA COMPLETO


    CONTROLES
    ACCESO P

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