Finanzas
Conciliación Bancaria
Resumen estado de cuenta noviembre del 2024
| Saldo inicial | $386,314.94 |
| Ingresos: | |
| Depósitos reconocidos | $143,473.93 |
| Depósitos no reconocidos | $-6,946.00 |
| Total de ingresos: | $136,527.93 |
| Egresos: | |
| Cheques de meses anteriores cobrados en noviembre | $0.00 |
| Cheques o transferencias hechos en noviembre | $90,689.50 |
| Comisiones e impuestos del banco | $30.00 |
| Total de egresos del mes: | $90,689.50 |
| Saldo en chequera: | $432,153.37 |
| Cheques en circulación | $0.00 |
| Saldo final: | $432,153.37 |
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 noviembre del 2024
| Departamento | Mantenimiento | Agua | Extraordinaria | Otros | |
|---|---|---|---|---|---|
| 102 | $2,000.00 el 17/Nov/2024 | $0.00 | $0.00 | $0.00 | |
| 103 | $1,000.00 el 16/Nov/2024 | $340.00 el 16/Nov/2024 | $0.00 | $0.00 | |
| 104 | $1,500.00 el 15/Nov/2024 | $0.00 | $0.00 | $0.00 | |
| 105 | $1,105.00 el 16/Nov/2024 | $444.00 el 08/Nov/2024 | $0.00 | $0.00 | |
| 107 | $1,000.00 el 14/Nov/2024 | $336.00 el 15/Nov/2024 | $0.00 | $0.00 | |
| 108 | $1,000.00 el 04/Nov/2024 | $314.00 el 15/Nov/2024 | $0.00 | $0.00 | |
| 109 | $2,325.00 el 13/Nov/2024 | $0.00 | $0.00 | $0.00 | |
| 110 | $1,100.00 el 27/Nov/2024 | $0.00 | $0.00 | $0.00 | |
| 111 | $1,000.00 el 06/Nov/2024 | $0.00 | $0.00 | $0.00 | |
| 112 | $1,000.00 el 02/Nov/2024 | $282.00 el 22/Nov/2024 | $0.00 | $0.00 | |
| 113 | $1,000.00 el 05/Nov/2024 | $228.00 el 09/Nov/2024 | $0.00 | $0.00 | |
| 115 | $0.00 | $282.00 el 20/Nov/2024 | $0.00 | $0.00 | |
| 116 | $1,000.00 el 03/Nov/2024 | $336.00 el 11/Nov/2024 | $0.00 | $900.00 el 01/Nov/2024 | |
| 117 | $0.00 | $444.00 el 29/Nov/2024 | $500.00 el 02/Nov/2024 | $0.00 | |
| 119 | $2,000.00 el 07/Nov/2024 | $444.00 el 23/Nov/2024 | $0.00 | $0.00 | |
| 120 | $1,000.00 el 04/Nov/2024 | $228.00 el 13/Nov/2024 | $0.00 | $0.00 | |
| 121 | $1,000.00 el 02/Nov/2024 | $336.00 el 25/Nov/2024 | $0.00 | $0.00 | |
| 122 | $1,000.00 el 14/Nov/2024 | $390.00 el 18/Nov/2024 | $0.00 | $0.00 | |
| 123 | $0.00 | $236.00 el 07/Nov/2024 | $0.00 | $0.00 | |
| 124 | $1,000.00 el 13/Nov/2024 | $115.00 el 26/Nov/2024 | $0.00 | $0.00 | |
| 125 | $2,000.00 el 01/Nov/2024 | $400.00 el 28/Nov/2024 | $0.00 | $0.00 | |
| 126 | $1,000.00 el 15/Nov/2024 | $250.00 el 29/Nov/2024 | $0.00 | $0.00 | |
| 201 | $0.00 | $501.00 el 16/Nov/2024 | $0.00 | $0.00 | |
| 203 | $1,000.00 el 11/Nov/2024 | $720.00 el 11/Nov/2024 | $0.00 | $0.00 | |
| 204 | $1,100.00 el 13/Nov/2024 | $0.00 | $0.00 | $0.00 | |
| 205 | $0.00 | $336.00 el 06/Nov/2024 | $0.00 | $0.00 | |
| 206 | $1,000.00 el 09/Nov/2024 | $228.00 el 09/Nov/2024 | $0.00 | $0.00 | |
| 207 | $1,000.00 el 17/Nov/2024 | $228.00 el 17/Nov/2024 | $0.00 | $0.00 | |
| 208 | $1,000.00 el 12/Nov/2024 | $300.00 el 12/Nov/2024 | $0.00 | $0.00 | |
| 209 | $1,000.00 el 11/Nov/2024 | $410.00 el 25/Nov/2024 | $0.00 | $0.00 | |
| 210 | $1,000.00 el 15/Nov/2024 | $282.00 el 08/Nov/2024 | $0.00 | $0.00 | |
| 211 | $2,591.00 el 22/Nov/2024 | $0.00 | $0.00 | $0.00 | |
| 212 | $1,000.00 el 14/Nov/2024 | $282.00 el 29/Nov/2024 | $0.00 | $0.00 | |
| 213 | $1,000.00 el 15/Nov/2024 | $228.00 el 15/Nov/2024 | $0.00 | $0.00 | |
| 214 | $0.00 | $282.00 el 20/Nov/2024 | $0.00 | $0.00 | |
| 216 | $1,000.00 el 12/Nov/2024 | $390.00 el 12/Nov/2024 | $0.00 | $170.00 el 12/Nov/2024 | |
| 217 | $1,230.00 el 22/Nov/2024 | $0.00 | $0.00 | $0.00 | |
| 218 | $1,000.00 el 14/Nov/2024 | $501.00 el 14/Nov/2024 | $0.00 | $0.00 | |
| 219 | $1,000.00 el 03/Nov/2024 | $0.00 | $0.00 | $0.00 | |
| 220 | $1,000.00 el 07/Nov/2024 | $336.00 el 19/Nov/2024 | $0.00 | $500.00 el 11/Nov/2024 | |
| 221 | $1,100.00 el 25/Nov/2024 | $228.00 el 25/Nov/2024 | $500.00 el 25/Nov/2024 | $0.00 | |
| 222 | $3,000.00 el 16/Nov/2024 | $0.00 | $0.00 | $0.00 | |
| 223 | $1,100.00 el 18/Nov/2024 | $390.00 el 09/Nov/2024 | $0.00 | $0.00 | |
| 224 | $800.00 el 15/Nov/2024 | $0.00 | $0.00 | $0.00 | |
| 225 | $1,000.00 el 05/Nov/2024 | $456.00 el 06/Nov/2024 | $0.00 | $0.00 | |
| 226 | $1,000.00 el 06/Nov/2024 | $336.00 el 30/Nov/2024 | $0.00 | $570.00 el 06/Nov/2024 | |
| 227 | $1,000.00 el 08/Nov/2024 | $70.00 el 08/Nov/2024 | $0.00 | $0.00 | |
| 228 | $1,000.00 el 13/Nov/2024 | $70.00 el 13/Nov/2024 | $0.00 | $0.00 | |
| 301 | $0.00 | $501.00 el 07/Nov/2024 | $0.00 | $0.00 | |
| 303 | $1,000.00 el 01/Nov/2024 | $612.00 el 30/Nov/2024 | $0.00 | $0.00 | |
| 304 | $1,000.00 el 11/Nov/2024 | $0.00 | $0.00 | $0.00 | |
| 305 | $1,000.00 el 01/Nov/2024 | $612.00 el 08/Nov/2024 | $0.00 | $0.00 | |
| 306 | $1,000.00 el 05/Nov/2024 | $336.00 el 30/Nov/2024 | $0.00 | $0.00 | |
| 307 | $1,000.00 el 01/Nov/2024 | $228.00 el 08/Nov/2024 | $0.00 | $0.00 | |
| 308 | $2,000.00 el 26/Nov/2024 | $70.00 el 26/Nov/2024 | $0.00 | $0.00 | |
| 309 | $1,000.00 el 01/Nov/2024 | $444.00 el 25/Nov/2024 | $0.00 | $0.00 | |
| 310 | $1,000.00 el 21/Nov/2024 | $336.00 el 21/Nov/2024 | $0.00 | $0.00 | |
| 312 | $1,000.00 el 01/Nov/2024 | $0.00 | $0.00 | $0.00 | |
| 313 | $1,000.00 el 15/Nov/2024 | $444.00 el 24/Nov/2024 | $0.00 | $0.00 | |
| 314 | $1,000.00 el 02/Nov/2024 | $0.00 | $0.00 | $0.00 | |
| 315 | $1,100.00 el 18/Nov/2024 | $282.00 el 30/Nov/2024 | $0.00 | $0.00 | |
| 317 | $2,000.00 el 15/Nov/2024 | $792.00 el 29/Nov/2024 | $0.00 | $0.00 | |
| 318 | $1,000.00 el 11/Nov/2024 | $228.00 el 11/Nov/2024 | $0.00 | $0.00 | |
| 319 | $1,000.00 el 06/Nov/2024 | $340.00 el 24/Nov/2024 | $0.00 | $0.00 | |
| 320 | $1,000.00 el 14/Nov/2024 | $228.00 el 30/Nov/2024 | $0.00 | $0.00 | |
| 321 | $1,100.00 el 14/Nov/2024 | $1,700.00 el 30/Nov/2024 | $0.00 | $0.00 | |
| 322 | $1,000.00 el 11/Nov/2024 | $0.00 | $0.00 | $0.00 | |
| 323 | $1,000.00 el 05/Nov/2024 | $0.00 | $0.00 | $0.00 | |
| 324 | $1,000.00 el 05/Nov/2024 | $336.00 el 25/Nov/2024 | $0.00 | $0.00 | |
| 325 | $1,000.00 el 16/Nov/2024 | $1,221.00 el 16/Nov/2024 | $0.00 | $65.00 el 16/Nov/2024 | |
| 326 | $1,000.00 el 15/Nov/2024 | $0.00 | $0.00 | $0.00 | |
| 401 | $1,000.00 el 11/Nov/2024 | $0.00 | $0.00 | $0.00 | |
| 402 | $1,000.00 el 01/Nov/2024 | $240.00 el 26/Nov/2024 | $0.00 | $0.00 | |
| 403 | $1,000.00 el 03/Nov/2024 | $282.00 el 07/Nov/2024 | $0.00 | $0.00 | |
| 404 | $1,000.00 el 12/Nov/2024 | $250.00 el 12/Nov/2024 | $0.00 | $0.00 | |
| 405 | $0.00 | $444.00 el 19/Nov/2024 | $0.00 | $0.00 | |
| 406 | $1,000.00 el 04/Nov/2024 | $228.00 el 10/Nov/2024 | $0.00 | $0.00 | |
| 407 | $1,000.00 el 02/Nov/2024 | $0.00 | $0.00 | $500.00 el 02/Nov/2024 | |
| 408 | $1,000.00 el 05/Nov/2024 | $228.00 el 07/Nov/2024 | $0.00 | $0.00 | |
| 409 | $1,000.00 el 07/Nov/2024 | $612.00 el 07/Nov/2024 | $0.00 | $0.00 | |
| 410 | $1,000.00 el 28/Nov/2024 | $0.00 | $0.00 | $0.00 | |
| 411 | $1,000.00 el 04/Nov/2024 | $456.00 el 22/Nov/2024 | $0.00 | $0.00 | |
| 412 | $4,574.67 el 14/Nov/2024 | $0.00 | $0.00 | $0.00 | |
| 413 | $1,000.00 el 15/Nov/2024 | $70.00 el 15/Nov/2024 | $0.00 | $0.00 | |
| 415 | $1,000.00 el 01/Nov/2024 | $390.00 el 10/Nov/2024 | $0.00 | $0.00 | |
| 416 | $1,000.00 el 06/Nov/2024 | $0.00 | $0.00 | $0.00 | |
| 417 | $1,000.00 el 13/Nov/2024 | $228.00 el 28/Nov/2024 | $0.00 | $400.00 el 14/Nov/2024 | |
| 418 | $1,100.00 el 05/Nov/2024 | $282.00 el 13/Nov/2024 | $0.00 | $0.00 | |
| 419 | $1,390.00 el 08/Nov/2024 | $0.00 | $0.00 | $0.00 | |
| 420 | $1,000.00 el 15/Nov/2024 | $228.00 el 15/Nov/2024 | $0.00 | $235.00 el 15/Nov/2024 | |
| 421 | $1,000.00 el 10/Nov/2024 | $390.00 el 10/Nov/2024 | $0.00 | $0.00 | |
| 422 | $1,546.00 el 27/Nov/2024 | $336.00 el 26/Nov/2024 | $0.00 | $0.00 | |
| 423 | $1,400.00 el 15/Nov/2024 | $501.00 el 30/Nov/2024 | $0.00 | $0.00 | |
| 424 | $3,488.00 el 30/Nov/2024 | $0.00 | $0.00 | $0.00 | |
| 425 | $1,000.00 el 13/Nov/2024 | $228.00 el 13/Nov/2024 | $0.00 | $260.00 el 30/Nov/2024 | |
| 426 | $5,914.26 el 07/Nov/2024 | $0.00 | $0.00 | $0.00 | |
| 427 | $1,000.00 el 16/Nov/2024 | $228.00 el 30/Nov/2024 | $0.00 | $0.00 | |
| Totales | $112,563.93 | $26,310.00 | $1,000.00 | $3,600.00 | |
| Total | $143,473.93 | ||||
Cheques cobrados en noviembre del 2024
| Número | Importe | Fechas | Concepto | ||
|---|---|---|---|---|---|
| Transferencia | $9,201.52 | Firmado: 04/Nov/2024 Cobrado: 04/Nov/2024 |
Servicio de limpieza 1ra quincena noviembre | ||
| Transferencia | $14,058.00 | Firmado: 06/Nov/2024 Cobrado: 06/Nov/2024 |
Consumo de agua 20/sep/2024 al 21/oct/2024 | ||
| Transferencia | $5,000.00 | Firmado: 06/Nov/2024 Cobrado: 06/Nov/2024 |
Reposición caja chica | ||
| Transferencia | $2,320.00 | Firmado: 12/Nov/2024 Cobrado: 12/Nov/2024 |
Compra 25 lamparas | ||
| Transferencia | $4,400.00 | Firmado: 13/Nov/2024 Cobrado: 13/Nov/2024 |
Pago servicios de administración 1ra quincena noviembre | ||
| Transferencia | $18,560.00 | Firmado: 14/Nov/2024 Cobrado: 14/Nov/2024 |
Servicio de vigilancia 1ra quincena noviembre | ||
| Transferencia | $1,600.00 | Firmado: 15/Nov/2024 Cobrado: 15/Nov/2024 |
Recolección de basura 1ra quincena noviembre | ||
| Transferencia | $399.00 | Firmado: 15/Nov/2024 Cobrado: 15/Nov/2024 |
Pago telefonía e Internet octubre | ||
| Transferencia | $9,201.52 | Firmado: 18/Nov/2024 Cobrado: 18/Nov/2024 |
Servicio de limpieza 2da quincena noviembre | ||
| Transferencia | $224.00 | Firmado: 21/Nov/2024 Cobrado: 21/Nov/2024 |
Pago de ISR octubre | ||
| Transferencia | $30.00 | Firmado: 21/Nov/2024 Cobrado: 21/Nov/2024 |
Servicio banca en línea | ||
| Transferencia | $4.80 | Firmado: 21/Nov/2024 Cobrado: 21/Nov/2024 |
IVA Servicio banca en línea | ||
| Transferencia | $19,178.66 | Firmado: 28/Nov/2024 Cobrado: 28/Nov/2024 |
Servicio de vigilancia 2da quincena noviembre | ||
| Transferencia | $4,400.00 | Firmado: 28/Nov/2024 Cobrado: 28/Nov/2024 |
Pago servicios de administración 2da quincena noviembre | ||
| Transferencia | $2,112.00 | Firmado: 29/Nov/2024 Cobrado: 29/Nov/2024 |
Recolección de basura 2da quincena noviembre | ||
| Total | $90,689.50 | ||||
Cheques en circulación
Sin registros.