informe agosto 2019€¦ · 1. finanzas resumen financiero agosto 2019 ingreso estimado ordinario...

INFORME AGOSTO 2019

ADMINISTRACION

RESUMEN MENSUAL

CONTENIDO.

1. Finanzas

A.- ingresos

B.- egresos

C.- morosidad

2. Operaciones

A.- mantenimientos

B.- trabajos

3. Administrativas

A.- informativas

B.- otras actividades

C.- recomendaciones

1. Finanzas

Resumen financiero Agosto 2019

INGRESO ESTIMADO ORDINARIO B/. 30,382.03

INGRESO REAL ORDINARIO B/. 29,441.15

INGRESO POR PRUEBA HERMETICIDAD B/. 1412.25

EGRESOS MES DE AGOSTO B/. 36,281.56

SALDO MES DE AGOSTO B/. -2840.41

ANTICIPOS TOTALES 2019 B/. 7347.03

ANTICIPOS PRORRATEADOS B/. 2449.01

MOROSIDAD CUOTA MANT B/. 5698.89

MOROSIDAD CUOTA EXTRA B/. 0

SALDO DE LA CUOTA EXTRA B/. 0

SALDO DE CUOTAS DE MANTEN B/. 17,875.25

SALDO CTA AHORRO AL 30/08 B/. 22,740.17

SALDO CTA CORRIENTE AL 30/08 B/. 17,875.25

DETALLES DE INGRESOS

Receipt Number Line Description Debit Amnt Credit Amnt Customer ID

4330 INTERESEES CTA DE AHORRO 20.34

INTERES CTA AHORRO

INTERES CTA AHORRO 20.34

INTERES CTA AHORRO

4288 Invoice: T1-10A-0819 242.44 T1-10A

Invoice: T1-10A-0919 1.56 T1-10A

FLOR GUEVARA / ALI GUEVARA 244.00 T1-10A

4293 Invoice: T1-10B-0719 0.04 T1-10B

Invoice: T1-10B-0819 245.39 T1-10B

DIPECO, S.A. 245.43 T1-10B

4270 Invoice: T1-10C-C.HERM 105.00 T1-10C

YOLANY RODRIGUEZ 105.00 T1-10C

4278 Invoice: T1-10D-0619 171.29 T1-10D

Invoice: T1-10D-0719 1.61 T1-10D

LUIS SANCHEZ/LEONILDA SANCHEZ 172.90 T1-10D

4304 Invoice: ALQUILER SALON 100.00 T1-10D

LUIS SANCHEZ/LEONILDA SANCHEZ 100.00 T1-10D

4338 Invoice: T1-11B-0819 232.15 T1-11B

Invoice: T1-11B-0919 7.85 T1-11B

JESUS RAVELO PEREZ 240.00 T1-11B

4339 Invoice: T1-11B-0919 237.58 T1-11B

Invoice: T1-11B-1019 12.42 T1-11B

JESUS RAVELO PEREZ 250.00 T1-11B

4264 Invoice: T1-11C-0819 195.87 T1-11C

AVELINA BARREIRO 195.87 T1-11C

4248 Invoice: T1-11D-0819 183.30 T1-11D

INVERSIONES POCRES. S.A 183.30 T1-11D

4214 Invoice: T1-12A-0819 243.61 T1-12A

ESTEBAN ORTIZ 243.61 T1-12A

4344 Invoice: T1-12A-0919 243.61 T1-12A

ESTEBAN ORTIZ 243.61 T1-12A

4262 Invoice: T1-12D-0819 183.30 T1-12D

SANCHINARRO S.A 183.30 T1-12D

4257 Invoice: T1-13A-0819 243.61 T1-13A

ALFREDO GONZALES Y BETTY CONTRERAS 243.61 T1-13A

4307 Invoice: T1-13B-0619 0.07 T1-13B

Invoice: T1-13B-0819 245.36 T1-13B

FRANK JOSEPH BECVAR 245.43 T1-13B

4269 Invoice: T1-13D-0819 183.30 T1-13D

RAMSES PERES RAGAIDA 183.30 T1-13D

4280 Invoice: T1-14B-0819 242.66 T1-14B

Invoice: T1-14B-0919 3.12 T1-14B

CHRISTOFER TERRAGROZA 245.78 T1-14B

4291 Invoice: T1-14C-0619 175.55 T1-14C

Invoice: T1-14C-0719 24.45 T1-14C

LUIS FERNANDO DEL RIO 200.00 T1-14C

4211 Invoice: T1-14D-0519 6.71 T1-14D

Invoice: T1-14D-C.HERM 26.25 T1-14D

Invoice: T1-14D-0719 178.29 T1-14D

ANGEL RICARDO TALAVERA 211.25 T1-14D

4341 Invoice: T1-14D-C.HERM 25.26 T1-14D

Invoice: T1-14D-0719 5.01 T1-14D

Invoice: T1-14D-0819 180.98 T1-14D

ANGEL RICARDO TALAVERA 211.25 T1-14D

4263 Invoice: T1-15A-0819 243.61 T1-15A

K-LAB PANAMA 243.61 T1-15A

4309 Invoice: T1-15B-0719 0.99 T1-15B

Invoice: T1-15B-0819 244.11 T1-15B

CARLOS JOSE ZAVARCE 245.10 T1-15B

4310 Invoice: T1-15B-C.HERM 26.75 T1-15B

CARLOS JOSE ZAVARCE 26.75 T1-15B

4254 Invoice: T1-15D-0819 183.30 T1-15D

DAVID NG CHONG 183.30 T1-15D

4284 Invoice: T1-16A-0619 238.55 T1-16A

Invoice: T1-16A-0719 243.61 T1-16A

INTERCOMERCE SOLUTIONS S.A 482.16 T1-16A


Invoice: T1-16B-0719 121.98 T1-16B

Invoice: T1-16B-0819 171.85 T1-16B

ANDREW MICHEL GARRET 320.08 T1-16B

4229 Invoice: T1-16C-0819 195.87 T1-16C

DAMIEN JOEL FERNAND RINJONNEAU 195.87 T1-16C


Invoice: T1-16D-0719 10.40 T1-16D

Invoice: T1-16D-0819 173.89 T1-16D

ANGEL SERAFIN MASPARROTE 209.55 T1-16D

4289 Invoice: T1-17A-0819 243.61 T1-17A

FREDY CHERIGO 243.61 T1-17A

4276 Invoice: T1-17B-0719 4.24 T1-17B

Invoice: T1-17B-0819 241.76 T1-17B

ALBANO ALBERTO AGUILAR 246.00 T1-17B

4303 Invoice: alquiler mesas y sil 17.00 T1-17B

ALBANO ALBERTO AGUILAR 17.00 T1-17B

4200 Invoice: T1-17D-0819 183.30 T1-17D

VICTOR MURILLO 183.30 T1-17D

4342 Invoice: T1-17D-0919 183.30 T1-17D

VICTOR MURILLO 183.30 T1-17D


KUBIC T1 18-C S.A 105.00 T1-18C

4250 Invoice: T1-19D-0819 183.30 T1-18D

BRUNO VITALE 183.30 T1-18D

4251 Invoice: T1-19A-0819 243.61 T1-19A

DANIEL DURAN 243.61 T1-19A

4252 Invoice: T1-19A-C.HERM 26.25 T1-19A

DANIEL DURAN 26.25 T1-19A

4329 Invoice: T1-19C-0919 154.43 T1-19C

Invoice: T1-19C-1019 40.57 T1-19C

PARKSIDE CONDO S.A 195.00 T1-19C


JAMES NICHOLAS AMSAY 100.00 T1-19D

4274 Invoice: T1-20A-0819 478.88 T1-20A

FUNDACION DOUFOURTCHANG 478.88 T1-20A


RODRIGO TEXEIRA ESQUIVEL 105.00 T1-4A

4235 Invoice: T1-4A-0819 239.81 T1-4A

Invoice: T1-4A-0919 3.80 T1-4A

RODRIGO TEXEIRA ESQUIVEL 243.61 T1-4A


ROBERTO TEXEIRA ESQUIVEL 105.00 T1-4B

4236 Invoice: T1-4B-0819 245.43 T1-4B

ROBERTO TEXEIRA ESQUIVEL 245.43 T1-4B

4194 Invoice: T1-4C-0819 195.87 T1-4C

MARLYN QUIROZ MONTERREY 195.87 T1-4C

4325 Invoice: T1-4C-0919 195.87 T1-4C

MARLYN QUIROZ MONTERREY 195.87 T1-4C

4279 Invoice: T1-4D-0819 183.30 T1-4D

ANA JANETH GONZALEZ MONROY 183.30 T1-4D


ROBERTO TEXEIRA ESQUIVEL 105.00 T1-5A

4261 Invoice: T1-5A-0819 243.61 T1-5A

ROBERTO TEXEIRA ESQUIVEL 243.61 T1-5A


ILKA ESQUIVEL 105.00 T1-5B

4237 Invoice: T1-5B-0819 245.43 T1-5B

ILKA ESQUIVEL 245.43 T1-5B

4320 Invoice: T1-5C-0919 195.87 T1-5C

DIDO CHONG 195.87 T1-5C

4249 Invoice: T1-5D-0819 183.30 T1-5D

INMOBILIARIA FRANCOLIN S.A 183.30 T1-5D

4321 Invoice: T1-6A-0919 243.61 T1-6A

VASUDEV KHEMLANI 243.61 T1-6A

4316 Invoice: T1-6B-0819 181.95 T1-6B

Invoice: T1-6B-0919 245.43 T1-6B

Invoice: T1-6B-1019 72.62 T1-6B

HIREMKUMAR JAYESHBAHAI AHIR 500.00 T1-6B

4294 Invoice: T1-6C-0819 195.87 T1-6C

JIN HAO CHEN 195.87 T1-6C

4225 Invoice: T1-6D-0819 183.30 T1-6D

CLAUDIO SERRANO 183.30 T1-6D


CLAUDIO SERRANO 26.25 T1-6D

4198 Invoice: T1-7A-0819 243.61 T1-7A

IÑAKI GARCIA Y MANUELA CAMACHO 243.61 T1-7A

4322 Invoice: T1-7B-0819 198.50 T1-7B

Invoice: T1-7B-0919 46.93 T1-7B

TANIA MORALES 245.43 T1-7B


TANIA MORALES 26.25 T1-7B

4313 Invoice: T1-7C-0319 77.63 T1-7C

Invoice: T1-7C-0419 215.45 T1-7C

Invoice: T1-7C-0519 215.45 T1-7C

Invoice: T1-7C-0619 215.45 T1-7C

Invoice: T1-7C-0719 215.45 T1-7C

Invoice: T1-7C-0819 161.00 T1-7C

NELSON NIEVES 1,100.43 T1-7C

4266 Invoice: T1-7D-0819 183.30 T1-7D

KATHYEL FERGUSON 183.30 T1-7D

4245 Invoice: ALQUILER DE SILLAS 19.00 T1-8A

RAUL MOLDES 19.00 T1-8A

4258 Invoice: T1-8A-0819 243.61 T1-8A


4308 Invoice: T1-8A-0919 243.61 T1-8A


4311 Invoice: T1-8B-0819 123.60 T1-8B

Invoice: T1-8B-0919 121.83 T1-8B

ALFONSO CHONG DELGADO 245.43 T1-8B

4228 Invoice: T1-8C-0819 191.91 T1-8C

Invoice: T1-8C-0919 3.96 T1-8C

MARIA EUGENIA NEIRA CORRADINE 195.87 T1-8C

4195 Invoice: T1-8D-0719 27.10 T1-8D

Invoice: T1-8D-0819 156.20 T1-8D

NAIMAR CHAVEZ Y VINCENT TRAPET 183.30 T1-8D

4326 Invoice: T1-8D-0819 27.10 T1-8D

Invoice: T1-8D-0919 156.20 T1-8D

NAIMAR CHAVEZ Y VINCENT TRAPET 183.30 T1-8D

4240 Invoice: T1-9A-0819 243.61 T1-9A

KATHERINE ABUCHAIBE 243.61 T1-9A

4267 Invoice: T1-9B-0819 245.43 T1-9B

ANAMIN FRISNEDA 245.43 T1-9B

4282 Invoice: T1-9D-0919 177.70 T1-9D

Invoice: T1-9D-1019 6.30 T1-9D

GRUPO FINANCIERO DE INVERSIONES S.A 184.00 T1-9D

4283 Invoice: T1-9D-C.HERMET 26.25 T1-9D

GRUPO FINANCIERO DE INVERSIONES S.A 26.25 T1-9D

4218 Invoice: T1-L2-0819 86.56 T1-L2

Invoice: T1-L2-0919 70.00 T1-L2

AZZA HERMANOS 156.56 T1-L2

4193 Invoice: T2-10B-0719 53.39 T2-10B

Invoice: T2-10B-0819 181.64 T2-10B

MELBA FRIAS 235.03 T2-10B

4275 Invoice: T2-10B-0819 63.79 T2-10B

Invoice: T2-10B-0919 86.21 T2-10B


4323 Invoice: T2-10B-0919 159.22 T2-10B

Invoice: T2-10B-1019 75.81 T2-10B


4255 Invoice: T2-10C-0819 195.87 T2-10C

VITALY LICENKO 195.87 T2-10C

4290 Invoice: T2-10D-0719 177.87 T2-10D

Invoice: T2-10D-0819 4.13 T2-10D

EDGAR ULISES OCHOMOGO 182.00 T2-10D

4302 Invoice: alquiler de salon de 200.00 T2-10D


4314 Invoice: T2-10D-0819 179.17 T2-10D

Invoice: T2-10D-0919 2.83 T2-10D


4328 Invoice: T2-10D-0919 180.00 T2-10D


4201 Invoice: T2-11C-0619 1.21 T2-11C

Invoice: T2-11C-0819 194.79 T2-11C

EDGAR LUIS ALVARES AMENGUAL 196.00 T2-11C


EDGAR LUIS ALVARES AMENGUAL 26.25 T2-11C

4199 Invoice: T2-12B-0919 243.43 T2-12B

Invoice: T2-12B-1019 2.00 T2-12B

ANDRES ENRIQUE VERGARA 245.43 T2-12B

4212 Invoice: T2-12B-1019 243.43 T2-12B

Invoice: T2-12B-1119 2.00 T2-12B


4343 Invoice: T2-12B-1119 243.43 T2-12B


4233 Invoice: T2-12C-0619 39.16 T2-12C

Invoice: T2-12C-0719 156.71 T2-12C

MARK STINE 195.87 T2-12C


FABRICE EMILE ALBERT GAUTHIER 26.25 T2-13B

4268 Invoice: T2-13B-0819 245.43 T2-13B

Invoice: T2-13B-0919 0.03 T2-13B

FABRICE EMILE ALBERT GAUTHIER 245.46 T2-13B


MALGO. S.A 26.25 T2-13C

4231 Invoice: T2-14A-0819 243.47 T2-14A

Invoice: T2-14A-0919 0.16 T2-14A

MIGUEL ANGEL VILLOLDO 243.63 T2-14A

4340 Invoice: T2-14C-0919 195.87 T2-14C

STELLA COLUCCIO/ YERRISON POOL 195.87 T2-14C

4241 Invoice: T2-14C-0719 25.57 T2-14C

Invoice: T2-14C-0819 170.30 T2-14C


4242 Invoice: T2-14C-0819 25.57 T2-14C




4219 Invoice: T2-14D-0819 78.30 T2-14D

INMOBILIARIA FRIMA 78.30 T2-14D

4305 Invoice: T2-15A-0819 243.61 T2-15A

ANNA MARIA IANNARELLA 243.61 T2-15A

4224 Invoice: T2-15D-0719 0.08 T2-15D

Invoice: T2-15D-0819 183.14 T2-15D

REPRESENTACIONES KUBIC 15-D, S.A 183.22 T2-15D


REPRESENTACIONES KUBIC 15-D, S.A 105.00 T2-15D

4247 Invoice: T2-16A-0719 161.00 T2-16A

Invoice: T2-16A-0819 82.61 T2-16A

INVERSORA KUBIC 16-A, S.A 243.61 T2-16A

4197 Invoice: T2-16B-0819 245.43 T2-16B

JUAN MANUEL VERASTEGUI 245.43 T2-16B

4238 Invoice: T2-16C-0819 195.87 T2-16C

HARRY MICHAEL GAEB AUSTIN 195.87 T2-16C

4256 Invoice: T2-16D-0819 183.30 T2-16D

PAVEL TELEGIN 183.30 T2-16D

4217 Invoice: T2-17A-0819 243.61 T2-17A

RITESH KISHORE SACHANANDANI 243.61 T2-17A

4277 Invoice: T2-17B-0819 245.43 T2-17B

LUIS CARLOS BUSTAMANTE 245.43 T2-17B

4232 Invoice: T2-17C-0819 195.87 T2-17C

HENRY SPIERE 195.87 T2-17C

4312 Invoice: T2-17D-0619 166.27 T2-17D

Invoice: T2-17D-0719 183.30 T2-17D

Invoice: T2-17D-0819 183.30 T2-17D

CHARLES JAMES LEONARDO QUARRA 532.87 T2-17D

4213 Invoice: T2-19A-0719 163.56 T2-18A

Invoice: T2-19A-0819 69.65 T2-18A

MARELISSA VEGA MARTINELLI 233.21 T2-18A

4299 Invoice: T2-19A-0519 17.35 T2-19A

Invoice: T2-19A-0619 226.26 T2-19A

Invoice: T2-19A-C.HERM 26.25 T2-19A

JHON JOSEP KINGER 269.86 T2-19A

4300 Invoice: T2-19B-0619 53.06 T2-19B

Invoice: T2-19B-C.HERM 26.25 T2-19B

Invoice: T2-19B-0719 192.37 T2-19B

JHON JOSEP KINGER 271.68 T2-19B


Invoice: T2-19C-0819 195.87 T2-19C

VICTOR WILLIAMS LANIUK 222.12 T2-19C

4227 Invoice: T2-19D-0219 27.80 T2-19D

Invoice: T2-19D-0319 177.20 T2-19D

RESIDENCIAS KUBIC 19-D S.A 205.00 T2-19D

4234 Invoice: T2-20B-0819 389.47 T2-20B

Invoice: T2-20B-0919 0.24 T2-20B

OCTAVIO JACIENTO CHOY 389.71 T2-20B


Invoice: T2-20B-0919 0.88 T2-20B

OCTAVIO JACIENTO CHOY 26.25 T2-20B

4246 Invoice: T2-4B-0819 245.43 T2-4B

MERCEDES BENAVIDES 245.43 T2-4B

4239 Invoice: T2-4C-0819 195.87 T2-4C

SOFIA AMADOR / CINIGLIO 195.87 T2-4C

4215 Invoice: T2-4D-0819 183.30 T2-4D

183.30 T2-4D


26.25 T2-4D

4216 Invoice: T2-5C-0819 195.87 T2-5C

MELEXA XING Y NICHOLAS BENAVIDES 195.87 T2-5C

4306 Invoice: T2-5D-0619 36.63 T2-5D

Invoice: T2-5D-0719 146.67 T2-5D

BORIS PISMENI 183.30 T2-5D

4273 Invoice: T2-6A-0619 0.18 T2-6A

Invoice: T2-6A-0819 243.43 T2-6A

IVIETT DEL CARMEN SERRANO 243.61 T2-6A

4292 Invoice: T2-6B-0819 245.43 T2-6B

JAIRO ACOSTA Y ROSELIA CASTAÑEDA 245.43 T2-6B

4196 Invoice: T2-6C-0819 195.87 T2-6C

JOSE MANUEL VASQUEZ OROSCO 195.87 T2-6C

4287 Invoice: T2-6D-0819 182.95 T2-6D

Invoice: T2-6D-0919 0.55 T2-6D

ZULEIKA MENDOZA 183.50 T2-6D


ZULEIKA MENDOZA 105.00 T2-6D

4272 Invoice: T2-7B-0819 245.43 T2-7B

HUOYI QIU Y ZIHAO BIN WANG 245.43 T2-7B

4244 Invoice: T2-7C-0519 60.06 T2-7C

Invoice: T2-7C-0619 149.94 T2-7C

BODEZ 210.00 T2-7C


Invoice: T2-7C-0719 215.45 T2-7C

Invoice: T2-7C-0819 215.45 T2-7C

Invoice: T2-7C-0919 17.35 T2-7C

BODEZ 500.00 T2-7C

4259 Invoice: T2-7D-0819 183.30 T2-7D

HORACIO CARRASQUERO 183.30 T2-7D

4281 Invoice: T2-8A-0619 13.96 T2-8A

Invoice: T2-8A-0719 243.61 T2-8A

Invoice: T2-8A-0819 229.65 T2-8A

JUAN LUIS FERNANDEZ 487.22 T2-8A

4230 Invoice: T2-8B-0819 245.43 T2-8B

ALEXANDER DELGADO 245.43 T2-8B


ALEXANDER DELGADO 26.25 T2-8B

4260 Invoice: T2-8D-0819 183.30 T2-8D

ENCANTO REAL STATES 183.30 T2-8D

4297 Invoice: T2-9A-0919 243.61 T2-9A

ROBERTO SAMANIEGO 243.61 T2-9A

4253 Invoice: T2-9D-0819 182.30 T2-9D

Invoice: T2-9D-0919 1.00 T2-9D

VIENNA AMALIA CHIARI TRISTAN 183.30 T2-9D

4285 Invoice: T2-L3-0819 156.79 T2-L3

KUBIC LOCAL 1 S.A 156.79 T2-L3

4317 Invoice: T2-L3-0919 156.79 T2-L3


4286 Invoice: T2-L4-0819 156.56 T2-L4


4318 Invoice: T2-L4-0919 156.56 T2-L4


28,778.12 28,778.12

DETALLE DE EGRESOS

Check # Date Payee Amount Payment Method Invoice/CM #

Invoice Date

4019 8/1/19 CARLOS MONTERO 128.40 Check 007 8/1/19


4023 8/9/19 COMISIONES BANCARIAS 10.70 Check 4025 8/9/19

4024 8/1/19 PANAFOTO 370.84 Check 143410 8/1/19

4024 8/9/19 ASEO 736.72 Check 240816 8/9/19


4025 8/9/19 ASEO 768.74 Check 240817 8/9/19

4025 8/9/19 IDAAN 1,149.20 Check 77566090 8/9/19


4027 8/9/19 IDAAN 673.20 Check 77566099 8/9/19


4028 8/12/19 CAJA SEG SOCIAL 681.15 Check 17512056 8/9/19



4031 8/13/19 GIOVANNI TRINI 225.79 Check 4031 8/14/19

4032 8/14/19 ANGEL MORAN 216.48 Check 4032 8/14/19

4033 8/13/19 JOSE LUIS GARCIA 208.72 Check 4033 8/14/19

4034 8/13/19 DOROTEO MARTNEZ 207.75 Check 4034 8/14/19

4035 8/13/19 EDGAR GARCES 50.00 Check 4035 8/14/19







4042 8/14/19 RICARDO TOVARES 25.00 Check 4042 8/14/19


4044 8/14/19 SISTEMA A GAZ PAEZ 6,600.00 Check GAS 8/14/19


4045 8/26/19 CAJA MENUDA 178.72 Check nvarias 8 8/26/19

4046 8/23/19 GILMER OYOLA 500.00 Check SNUM 8/23/19

4047 8/26/19 ABDIEL RIVERA 205.00 Check 3212 8/20/19









DESCUENTO 8/31/19 COMISIONES BANCARIAS 3.21 Check COMIS 1 8/31/19

DESCUENTO2 8/31/19 COMISIONES BANCARIAS 10.70 Check COMIS 2 8/31/19

DESCUENTO3 8/31/19 COMISIONES BANCARIAS 3.50 Check DESC 1 8/31/19

TRANSFERENCIA 1 8/15/19 EDEMET 1,660.27 Check 102019071492301 8/14/19

TRANSFERENCIA 10 8/15/19 ADVANCE SISTEMS 171.19 Check 4966 8/14/19

TRANSFERENCIA 11 8/15/19 DECORALUM 163.71 Check 784 8/14/19

TRANSFERENCIA 12 8/15/19 THE GYM PANAMA S.A 281.30 Check INVO1854 8/14/19

TRANSFERENCIA 13 8/15/19 100% COOL 267.50 Check 212 8/14/19

TRANSFERENCIA 14 8/15/19 INDUTEC 267.50 Check 1674 8/14/19

TRANSFERENCIA 15 8/15/19 COPS SECURITY 7,000.00 Check 5380 8/14/19

TRANSFERENCIA 16 8/15/19 ANTIPLAGAS 149.80 Check 18211 8/14/19

TRANSFERENCIA 17 8/15/19 GILMER OYOLA 370.00 Check 508 8/14/19

TRANSFERENCIA 18 8/15/19 PIERRE STOKER 75.00 Check 3671 8/14/19

TRANSFERENCIA 19 8/15/19 GRUPO DESSA 236.05 Check 95179 8/14/19

TRANSFERENCIA 2 8/15/19 EDEMET 1.71 Check 102019071493793 8/14/19

TRANSFERENCIA 20 8/15/19 ELEVADORES GOLDSTAR 856.00 Check 70045 8/14/19

TRANSFERENCIA 21 8/15/19 S Y L SERVICES 331.70 Check SIN 8/14/19

TRANSFERENCIA 22 8/15/19 BELTRAN Y ASOC 120.00 Check SIN N 8/14/19

TRANSFERENCIA 23 8/15/19 PODAPROST 200.00 Check SM 8/14/19

TRANSFERENCIA 24 8/23/19

CABLEANDWIRELESS PANAMA 32.40 Check SNA 8/23/19

TRANSFERENCIA 3 8/15/19 EDEMET 1.71 Check 102019071492285 8/14/19

TRANSFERENCIA 4 8/15/19 EDEMET 1,754.55 Check 102019071492234 8/14/19

TRANSFERENCIA 5 8/15/19 ELEVADORES GOLDSTAR 139.29 Check SIN FACT 8/14/19

TRANSFERENCIA 6 8/15/19 INDUTEC 214.00 Check 1673 8/14/19

TRANSFERENCIA 7 8/15/19 PODAPROST 50.00 Check SIN F 1 8/14/19

TRANSFERENCIA 8 8/15/19 THE GYM PANAMA S.A 112.30 Check SIN F 2 8/14/19

TRANSFERENCIA 9 8/15/19 TROPIGAS CHIRIQUI 3,761.88 Check VARIOS 8/14/19

Total 36,281.56

DETALLE DE MOROSIDAD

MOROSIDAD TOTAL CUOTAS MANTENIMIENTO

denominación propietarios mantenimiento saldo acciones

4AT2 MIGUEL CACERES 243.61 5698.89

CORTE DE GAS

5698.89

acciones adm

CORTE DE GAS , SERVICIOS Y EVALUACION LEGAL

PAGOS ANTICIPADOS 2019

# apart

propietarios cuota 5BT2 0.81 Amakevin medical servicies s.a 245.43 836.56

7AT2 0.81 entretenimientos excalibur s.a 243.61 595.63 8CT2 0.64 Marlon Efrén morillo 195.87 587.61 10AT2 0.81 fundación el polo 243.61 910.61 12AT2 0.81 inmobiliaria CIGA 243.61 730.83 18DT2 0.57 Beatriz Abadía de quintana 183.3 549.9 9CT1 0.64 Jose arosemena y kerrie chobot 195.87 762.86 12BT1 0.81 Saskia Paniza 235.03 736.29 20BT1 1.25 dan morían paid 389.71 1159.63 L1T1 0.51 Giovanni lavanga 156.79 477.11

7347.03

PRORRATEO MENSUAL 2449.01

denominacion propietarios cuota

hermeticidad 4AT2 miguel caceres 0 4BT2 mercedes benavides 105 4CT2 sofia amador y mario ciniglio 105 4DT2 105 5AT2 bilal ali darwiche 50.5

5BT2 amakevin medical services s.a 105 5CT2 melexa xing y nicholas benavides 105 5D T2 boris pismeni 105 6AT2 iviett del carmen serrano 105 6BT2 jairo acosta y roselia castañeda 105 6CT2 jose manuel vazques orosco 105 6DT2 zuleika mendoza 105 7AT2 entretenimientos excalibur s.a 105 7BT2 huoyi qiu y zihao bi wang 105 7CT2 bodez, s.a 105 7DT2 horacio carrasquero 105 8AT2 juan luis fernandez 105 8BT2 alexander delgado 105 8CT2 marlon efren morillo 105 8DT2 encanto real estates s.a 105 9AT2 roberto samaniego 105 9BT2 luis de freitas sanchez 105 9CT2 sebastian enrique dias 105 9DT2 vienna amalia chiari tristan 105 10AT2 fundacion el polo 105 10BT2 melba eloisa frias 105 10CT2 vitaly licenko 105 10DT2 edgar ulises ochomogo 105 11AT2 kubic 13 a s.a 105 11BT2 kubic 13 a s.a 105 11CT2 edgar luis alvares amengual 105 11DT2 anna maria magdalena bachrich 78.5 12AT2 inmobiliaria ciga 105 12BT2 andres enrique vergara 105 12CT2 mark stine 0 12DT2 luis carlos bustamante 105 13AT2 rafael mauricio jimenez 105 13BT2 fabrice emile albert gauthier 105 13CT2 malgo s.a 105 13DT2 anelida alonso 105 14AT2 miguel angel villoldo 105 14BT2 christian antonio toruño 105 14CT2 stella coluccio y yerrison pool 105 14DT2 inmobiliaria frima 105 15AT2 ana maria iannarella 105 15BT2 wassin hassoun atrach 105

15CT2 aura esther arosemena 105 15DT2 representaciones kubic 15-d, s.a 105 16AT2 inversora kubic 16-a, s.a 105 16BT2 juan manuel verastegui 105 16CT2 harry michael gaeb austin 105 16DT2 PAVEL TELEGIN 105 17AT2 RITESH KISHORE SACHANANDANI 105 17BT2 luis carlos bustamante 105 17CT2 henry spierer 105 17DT2 charles james leonardo quarra 105 18AT2 marelisa vega martinelli 105 18BT2 alicia del pilar cedeira 105 18CT2 a & a alianza s.a 105 18DT2 beatriz abadia de quintana 105 19AT2 jhon josep kinger 53.11 19BT2 jhon josep kinger 53.11 19CT2 victor wiliam leniuk 53.11 19DT2 residencias kubic 19-d s.a 105 20AT2 banesco 0 20BT2 octavio jaciento choy 105 4AT1 rodrigo texeira esquivel 105 4BT1 roberto texeira esquivel 105 4CT1 marlyn quiroz monterrey 105 4DT1 ana janeth gonzalez monroy 105 5AT1 roberto texeira esquivel 105 5BT1 ilka esquivel 105 5CT1 dido chong 105 5DT1 inmobiliaria francolin s.a 105 6AT1 vasudev khemlani 105 6BT1 hiremkumar jayeshbahai ahir 105 6CT1 jin hao chen 105 6DT1 CLAUDIO SERRANO Y milagros lopez 105 7AT1 iñaki garcia y manuela camacho 105 7BT1 tania morales 105 7CT1 nelson nieves 105 7DT1 kathyel ferguson 105 8AT1 raul moldes 105 8BT1 alfonso chong delgado 105 8CT1 maria eugenia neIra corradine 105 8DT1 naymar johani chaves y vincent alexis 105 9AT1 katherine abuchaibe 105

9BT1 anamin frisneda/ YUSMARY MENDOZA 105 9CT1 jose arosemena y kerrie chobot 105 9DT1 grupo financiero de inversiones s.a 98 10AT1 flor de guevara y ali guevara 105 10BT1 dipeco s.a 105 10CT1 yolany rodriguez 105 10DT1 luis sanchez y leonilda sanchez 0 11AT1 mariano lopez 105 11BT1 jesus ravelo perez 105 11CT1 avelina barreiro 105 11DT1 inversiones pocres s.a 105 12AT1 esteban ortiz 105 12BT1 saskia paniza 105 12CT1 inversiones kubic doce concepcion inc 26.25 12DT1 sanchinarro s.a 105 13AT1 alfredo gonzales y betty contreras 105 13BT1 frank joseph becvar 105 13CT1 inversiones cubitrece, s.a 78.5 13DT1 ramses peres ragaida 105 14AT1 konstantin volkov 105 14BT1 christofer terragrosa 105 14CT1 luis fernando del rio 105 14DT1 angel ricardo talavera 78 15AT1 K-LAB PANAMA 105 15BT1 carlos jose zavarce 78 15CT1 rosario daniel pennisi 78.5 15DT1 david ng chong 105 16AT1 inter commerce solutions s.a 105 16BT1 andrew michael garret 52.5 16CT1 DAMIEN JOEL FERNAND RINJONNEAU 105 16DT1 angel serafin masparrote 78 17AT1 FREDY CHERIGO 105 17BT1 albano alberto aguilar 105 17CT1 corporacion g.f.g, s.a 105 17DT1 victor murillo 105 18AT1 marissa del carmen gonzalez ruiz 105 18BT1 ratna mohan 105 18CT1 kubic t1 18-c s.a 105 18DT1 bruno vitale 105 19AT1 daniel duran 78 19BT1 consolited magnamente s.a 105

19CT1 parkside condo, s.a 105 19DT1 james nicholas ansay 105 20AT1 fundacion doufourtchang 105 20BT1 dan morian paid 105

0

12904.08

OPERACIONES

Mantenimientos:

PH KUBIC

ago-18

EQUIPOS FECHA DE MANTENIMIENTO PROVEEDOR OBSERVACIONES

ELEVADORES 02 Y 17 T1. 3 Y -17 T2 GOLDSTAR MANTENIMIENTO

BOMBAS DE AGUA 05-08-19 INDUTEC RUPTURA Y REPARACION TUBO T1

PLANTA ELECTRICA 06-08-19 INDUTEC SIN NOVEDAD

PANEL DE INCENDIO 21-08-2019 ADVANCE SISTEMS SIN NOVEDAD

AIRES ACOND 06-08-19 100% COOL SIN NOVEDAD

PISCINA 3 DIAS POR SEMANA S&L SERVICES SIN NOVEDAD

PORTONES AUTOM 24-08-2019 PIERRE STOKER SIN NOVEDAD

JARDINERIA 20/08/2019 PODAPROST SIN NOVEDAD

FUMIGACION NO CORRESPONDE ANTIPLAGAS SIN NOVEDAD

TRABAJOS OPERATIVOS REALIZADOS

- Se realizó reparación del pent house con grietas externas

-

Colocación de banner decorativo en el gym.

Se realizó limpieza profunda en todos los tinacos del edificio

- Se realizaron limpieza profunda en pisos donde reposan los

tinacos

-

El 5 de agosto la empresa tropigas chiriqui, realizo el corte de gas de ambas

torres

Se compraron e instalaron cámaras en las azoteas del edificio ambas torres

Se reparo el piso del lobbi del piso 12 de la torre 2 , el cual se levantó , y

tuvo que ser reparado.

Se realizó reparaciones eléctricas en los postes del área social

Se realizó limpieza con hidrolavadora de los espacios destinados para

tanques de gas

Se comenzó con la prueba de hermeticidad de cada apartamento a partir

del 5 de agosto 2019

Se colocaron lámparas de led en los estacionamientos de propietario

Trabajos realizados en apartamentos con fuga de gas en sus lineas

Aranceles cancelados al cuerpo de bomberos, por concepto de prueba de

hermeticidad

Inspección realizada por bomberos al edificio PH KUBIC

Atentamente;

La Administración.

ht

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informe agosto 2019€¦ · 1. finanzas resumen financiero agosto 2019 ingreso estimado ordinario...

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