Finanzas
Conciliación Bancaria
Resumen estado de cuenta marzo del 2025
| Saldo inicial | $494,505.97 |
| Ingresos: | |
| Depósitos reconocidos | $121,531.02 |
| Depósitos no reconocidos | $7,048.00 |
| Total de ingresos: | $128,579.02 |
| Egresos: | |
| Cheques de meses anteriores cobrados en marzo | $0.00 |
| Cheques o transferencias hechos en marzo | $122,709.80 |
| Comisiones e impuestos del banco | $70.00 |
| Total de egresos del mes: | $122,709.80 |
| Saldo en chequera: | $500,445.19 |
| Cheques en circulación | $0.00 |
| Saldo final: | $500,445.19 |
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 marzo del 2025
| Departamento | Mantenimiento | Agua | Extraordinaria | Otros | |
|---|---|---|---|---|---|
| 102 | $1,000.00 el 17/Mar/2025 | $228.00 el 17/Mar/2025 | $0.00 | $0.00 | |
| 103 | $1,000.00 el 14/Mar/2025 | $350.00 el 31/Mar/2025 | $0.00 | $0.00 | |
| 104 | $500.00 el 14/Mar/2025 | $0.00 | $0.00 | $0.00 | |
| 105 | $1,000.00 el 16/Mar/2025 | $228.00 el 19/Mar/2025 | $0.00 | $0.00 | |
| 107 | $1,000.00 el 13/Mar/2025 | $282.00 el 13/Mar/2025 | $0.00 | $0.00 | |
| 108 | $1,000.00 el 03/Mar/2025 | $444.00 el 11/Mar/2025 | $0.00 | $0.00 | |
| 110 | $1,100.00 el 31/Mar/2025 | $0.00 | $0.00 | $0.00 | |
| 111 | $1,000.00 el 04/Mar/2025 | $0.00 | $0.00 | $0.00 | |
| 112 | $1,000.00 el 31/Mar/2025 | $336.00 el 25/Mar/2025 | $0.00 | $0.00 | |
| 113 | $1,000.00 el 04/Mar/2025 | $228.00 el 13/Mar/2025 | $0.00 | $0.00 | |
| 115 | $1,000.00 el 10/Mar/2025 | $282.00 el 19/Mar/2025 | $0.00 | $0.00 | |
| 116 | $1,000.00 el 03/Mar/2025 | $336.00 el 14/Mar/2025 | $0.00 | $500.00 el 01/Mar/2025 | |
| 117 | $0.00 | $501.00 el 23/Mar/2025 | $0.00 | $0.00 | |
| 119 | $1,000.00 el 10/Mar/2025 | $228.00 el 29/Mar/2025 | $0.00 | $0.00 | |
| 120 | $1,000.00 el 04/Mar/2025 | $228.00 el 18/Mar/2025 | $0.00 | $0.00 | |
| 121 | $1,000.00 el 08/Mar/2025 | $196.10 el 31/Mar/2025 | $0.00 | $0.00 | |
| 122 | $1,000.00 el 12/Mar/2025 | $390.00 el 28/Mar/2025 | $0.00 | $0.00 | |
| 123 | $2,000.00 el 02/Mar/2025 | $444.00 el 30/Mar/2025 | $0.00 | $0.00 | |
| 124 | $1,000.00 el 12/Mar/2025 | $228.00 el 13/Mar/2025 | $0.00 | $0.00 | |
| 125 | $1,601.00 el 03/Mar/2025 | $0.00 | $0.00 | $0.00 | |
| 126 | $1,000.00 el 15/Mar/2025 | $250.00 el 28/Mar/2025 | $0.00 | $0.00 | |
| 201 | $1,000.00 el 03/Mar/2025 | $555.00 el 29/Mar/2025 | $0.00 | $0.00 | |
| 203 | $1,100.00 el 18/Mar/2025 | $444.00 el 18/Mar/2025 | $0.00 | $0.00 | |
| 204 | $1,000.00 el 13/Mar/2025 | $0.00 | $0.00 | $0.00 | |
| 205 | $1,000.00 el 31/Mar/2025 | $336.00 el 12/Mar/2025 | $0.00 | $0.00 | |
| 206 | $1,000.00 el 07/Mar/2025 | $228.00 el 24/Mar/2025 | $0.00 | $0.00 | |
| 207 | $1,000.00 el 16/Mar/2025 | $336.00 el 16/Mar/2025 | $0.00 | $0.00 | |
| 208 | $1,000.00 el 08/Mar/2025 | $290.00 el 18/Mar/2025 | $0.00 | $0.00 | |
| 210 | $1,000.00 el 15/Mar/2025 | $336.00 el 11/Mar/2025 | $0.00 | $0.00 | |
| 212 | $1,000.00 el 03/Mar/2025 | $0.00 | $0.00 | $0.00 | |
| 213 | $1,000.00 el 14/Mar/2025 | $228.00 el 14/Mar/2025 | $0.00 | $0.00 | |
| 214 | $0.00 | $228.00 el 12/Mar/2025 | $0.00 | $0.00 | |
| 215 | $1,000.00 el 05/Mar/2025 | $228.00 el 20/Mar/2025 | $0.00 | $0.00 | |
| 216 | $1,000.00 el 12/Mar/2025 | $390.00 el 12/Mar/2025 | $0.00 | $170.00 el 12/Mar/2025 | |
| 218 | $1,000.00 el 12/Mar/2025 | $501.00 el 29/Mar/2025 | $0.00 | $0.00 | |
| 219 | $1,000.00 el 01/Mar/2025 | $0.00 | $0.00 | $0.00 | |
| 220 | $1,000.00 el 12/Mar/2025 | $336.00 el 12/Mar/2025 | $0.00 | $0.00 | |
| 221 | $1,000.00 el 10/Mar/2025 | $0.00 | $0.00 | $0.00 | |
| 223 | $1,000.00 el 16/Mar/2025 | $0.00 | $0.00 | $0.00 | |
| 224 | $1,600.00 el 11/Mar/2025 | $690.00 el 31/Mar/2025 | $0.00 | $0.00 | |
| 225 | $1,000.00 el 07/Mar/2025 | $444.00 el 11/Mar/2025 | $0.00 | $0.00 | |
| 226 | $1,000.00 el 07/Mar/2025 | $0.00 | $0.00 | $0.00 | |
| 227 | $1,000.00 el 07/Mar/2025 | $228.00 el 11/Mar/2025 | $0.00 | $0.00 | |
| 228 | $1,000.00 el 16/Mar/2025 | $390.00 el 14/Mar/2025 | $0.00 | $0.00 | |
| 301 | $0.00 | $501.00 el 20/Mar/2025 | $0.00 | $0.00 | |
| 302 | $0.00 | $0.00 | $0.00 | $500.00 el 07/Mar/2025 | |
| 303 | $1,000.00 el 02/Mar/2025 | $1,008.00 el 31/Mar/2025 | $0.00 | $0.00 | |
| 304 | $0.00 | $336.00 el 19/Mar/2025 | $0.00 | $0.00 | |
| 305 | $1,000.00 el 01/Mar/2025 | $792.00 el 14/Mar/2025 | $0.00 | $400.00 el 10/Mar/2025 | |
| 306 | $1,000.00 el 05/Mar/2025 | $390.00 el 31/Mar/2025 | $0.00 | $0.00 | |
| 307 | $1,000.00 el 02/Mar/2025 | $228.00 el 13/Mar/2025 | $0.00 | $0.00 | |
| 308 | $2,000.00 el 28/Mar/2025 | $70.00 el 28/Mar/2025 | $0.00 | $0.00 | |
| 309 | $1,000.00 el 02/Mar/2025 | $501.00 el 20/Mar/2025 | $0.00 | $0.00 | |
| 312 | $1,000.00 el 02/Mar/2025 | $0.00 | $0.00 | $0.00 | |
| 313 | $1,000.00 el 15/Mar/2025 | $444.00 el 29/Mar/2025 | $0.00 | $0.00 | |
| 314 | $1,000.00 el 04/Mar/2025 | $444.00 el 17/Mar/2025 | $0.00 | $0.00 | |
| 315 | $1,000.00 el 16/Mar/2025 | $336.00 el 30/Mar/2025 | $0.00 | $0.00 | |
| 317 | $1,000.00 el 10/Mar/2025 | $228.00 el 13/Mar/2025 | $0.00 | $0.00 | |
| 318 | $1,000.00 el 16/Mar/2025 | $228.00 el 16/Mar/2025 | $0.00 | $0.00 | |
| 319 | $1,000.00 el 03/Mar/2025 | $336.00 el 14/Mar/2025 | $0.00 | $0.00 | |
| 320 | $1,000.00 el 14/Mar/2025 | $228.00 el 26/Mar/2025 | $0.00 | $0.00 | |
| 321 | $3,100.00 el 14/Mar/2025 | $0.00 | $0.00 | $0.00 | |
| 322 | $1,000.00 el 10/Mar/2025 | $783.00 el 31/Mar/2025 | $0.00 | $0.00 | |
| 323 | $1,000.00 el 07/Mar/2025 | $228.00 el 31/Mar/2025 | $0.00 | $0.00 | |
| 324 | $1,000.00 el 10/Mar/2025 | $300.00 el 30/Mar/2025 | $0.00 | $0.00 | |
| 325 | $1,000.00 el 15/Mar/2025 | $1,008.00 el 15/Mar/2025 | $0.00 | $0.00 | |
| 326 | $1,000.00 el 15/Mar/2025 | $336.00 el 15/Mar/2025 | $0.00 | $0.00 | |
| 327 | $1,000.00 el 14/Mar/2025 | $0.00 | $0.00 | $0.00 | |
| 328 | $0.00 | $0.00 | $0.00 | $500.00 el 04/Mar/2025 | |
| 402 | $1,000.00 el 02/Mar/2025 | $228.00 el 31/Mar/2025 | $0.00 | $0.00 | |
| 403 | $215.00 el 03/Mar/2025 | $390.00 el 16/Mar/2025 | $0.00 | $0.00 | |
| 404 | $1,000.00 el 11/Mar/2025 | $200.00 el 11/Mar/2025 | $0.00 | $0.00 | |
| 405 | $1,000.00 el 12/Mar/2025 | $228.00 el 12/Mar/2025 | $0.00 | $0.00 | |
| 406 | $1,000.00 el 03/Mar/2025 | $228.00 el 25/Mar/2025 | $0.00 | $0.00 | |
| 407 | $1,000.00 el 16/Mar/2025 | $70.00 el 16/Mar/2025 | $0.00 | $0.00 | |
| 408 | $1,000.00 el 04/Mar/2025 | $228.00 el 12/Mar/2025 | $0.00 | $0.00 | |
| 409 | $1,000.00 el 11/Mar/2025 | $612.00 el 31/Mar/2025 | $0.00 | $0.00 | |
| 410 | $1,000.00 el 29/Mar/2025 | $0.00 | $0.00 | $0.00 | |
| 411 | $1,000.00 el 03/Mar/2025 | $228.00 el 27/Mar/2025 | $0.00 | $0.00 | |
| 413 | $1,000.00 el 16/Mar/2025 | $390.00 el 29/Mar/2025 | $0.00 | $0.00 | |
| 414 | $3,457.92 el 18/Mar/2025 | $0.00 | $0.00 | $10.00 el 14/Mar/2025 | |
| 415 | $1,000.00 el 06/Mar/2025 | $444.00 el 19/Mar/2025 | $0.00 | $10.00 el 06/Mar/2025 | |
| 416 | $1,000.00 el 05/Mar/2025 | $350.00 el 21/Mar/2025 | $0.00 | $0.00 | |
| 417 | $1,000.00 el 15/Mar/2025 | $228.00 el 24/Mar/2025 | $0.00 | $0.00 | |
| 418 | $1,000.00 el 03/Mar/2025 | $228.00 el 13/Mar/2025 | $0.00 | $0.00 | |
| 419 | $1,000.00 el 10/Mar/2025 | $258.00 el 26/Mar/2025 | $0.00 | $10.00 el 08/Mar/2025 | |
| 420 | $1,005.00 el 15/Mar/2025 | $390.00 el 15/Mar/2025 | $0.00 | $65.00 el 15/Mar/2025 | |
| 421 | $1,000.00 el 04/Mar/2025 | $555.00 el 15/Mar/2025 | $0.00 | $0.00 | |
| 422 | $0.00 | $336.00 el 25/Mar/2025 | $0.00 | $0.00 | |
| 423 | $0.00 | $444.00 el 25/Mar/2025 | $0.00 | $0.00 | |
| 424 | $1,000.00 el 05/Mar/2025 | $0.00 | $0.00 | $0.00 | |
| 425 | $1,000.00 el 13/Mar/2025 | $228.00 el 13/Mar/2025 | $0.00 | $0.00 | |
| 427 | $1,000.00 el 07/Mar/2025 | $282.00 el 31/Mar/2025 | $0.00 | $0.00 | |
| 428 | $1,000.00 el 13/Mar/2025 | $50.00 el 13/Mar/2025 | $0.00 | $0.00 | |
| Totales | $92,678.92 | $26,687.10 | $0.00 | $2,165.00 | |
| Total | $121,531.02 | ||||
Cheques cobrados en marzo del 2025
| Número | Importe | Fechas | Concepto | ||
|---|---|---|---|---|---|
| Transferencia | $11,515.16 | Firmado: 01/Mar/2025 Cobrado: 01/Mar/2025 |
Servicio de limpieza 1ra quincena marzo | ||
| Transferencia | $1,392.00 | Firmado: 01/Mar/2025 Cobrado: 01/Mar/2025 |
Reparación de fuga área de bombas | ||
| Transferencia | $13,179.00 | Firmado: 05/Mar/2025 Cobrado: 05/Mar/2025 |
Consumo de agua 22/ene/2025 al 20/feb/2025 | ||
| Transferencia | $399.00 | Firmado: 05/Mar/2025 Cobrado: 05/Mar/2025 |
Pago telefonía e Internet enero (atrasado) | ||
| Transferencia | $13,958.28 | Firmado: 05/Mar/2025 Cobrado: 05/Mar/2025 |
Mtto. a 3 bombas del sistema hidráulico | ||
| Transferencia | $399.00 | Firmado: 06/Mar/2025 Cobrado: 06/Mar/2025 |
Pago telefonía e Internet febrero | ||
| Transferencia | $4,400.00 | Firmado: 13/Mar/2025 Cobrado: 13/Mar/2025 |
Pago servicios de administración 1er quincena marzo | ||
| Transferencia | $24,012.00 | Firmado: 14/Mar/2025 Cobrado: 14/Mar/2025 |
Servicio de vigilancia 1er quincena marzo | ||
| Transferencia | $2,200.00 | Firmado: 14/Mar/2025 Cobrado: 14/Mar/2025 |
Recolección de basura 1er quincena marzo | ||
| Transferencia | $11,515.16 | Firmado: 17/Mar/2025 Cobrado: 17/Mar/2025 |
Servicio de limpieza 2da quincena marzo | ||
| Transferencia | $254.00 | Firmado: 20/Mar/2025 Cobrado: 20/Mar/2025 |
Pago de ISR febrero | ||
| Transferencia | $4,400.00 | Firmado: 28/Mar/2025 Cobrado: 28/Mar/2025 |
Pago servicios de administración 2da quincena marzo | ||
| Transferencia | $24,012.00 | Firmado: 28/Mar/2025 Cobrado: 28/Mar/2025 |
Servicio de vigilancia 2da quincena marzo | ||
| Transferencia | $4,000.00 | Firmado: 29/Mar/2025 Cobrado: 29/Mar/2025 |
Sistemas Mar/2025 | ||
| Transferencia | $6,055.78 | Firmado: 31/Mar/2025 Cobrado: 31/Mar/2025 |
Mantenimiento bombas de agua | ||
| Total | $121,691.38 | ||||
Cheques en circulación
Sin registros.