INFORME ENERO 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 enero 2019

INGRESO ESTIMADO ORDINARIO B/. 30,382.03

INGRESO REAL ORDINARIO B/. 36,774.24

INGRESO POR CUOTA EXTRA B/. 0

EGRESOS MES DE DICIEMBRE B/. 29,558.57

SALDO MES DE DICIEMBRE B/. 7215.67

ANTICIPOS TOTALES 2019 B/. 22,686.21

ANTICIPOS PRORRATEADOS B/. 2062.38

MOROSIDAD CUOTA MANT B/. 4,099.21

MOROSIDAD CUOTA EXTRA B/. 516.60

SALDO DE LA CUOTA EXTRA B/. 0

SALDO DE CUOTAS DE MANTEN B/. 20,651.86

SALDO CTA AHORRO AL 31/09 B/. 18.669.86

SALDO CTA CORRIENTE AL 31/08 B/. 20,651.86

DETALLES DE INGRESOS

Date Receipt Number Line Description Debit Amnt Credit Amnt Customer ID

1/31/19 3298 INTERESES CUENTA DE AHORRO 15.58 INTERES CTA AHORRO

1/31/19 INTERES CTA AHORRO 15.58 INTERES CTA AHORRO

1/11/19 3255 Invoice: T/aseo nov 2018 3.24 T1-10A

1/11/19 Invoice: T1-10A-1218 231.76 T1-10A

1/11/19 FLOR GUEVARA / ALI GUEVARA 235.00 T1-10A

1/14/19 3262 Invoice: T1-10A-1218 8.61 T1-10A

1/14/19 FLOR GUEVARA / ALI GUEVARA 8.61 T1-10A

1/29/19 3288 Invoice: T1-10A-1218 3.24 T1-10A

1/29/19 Invoice: T1-10A-0119 241.76 T1-10A

1/29/19 FLOR GUEVARA / ALI GUEVARA 245.00 T1-10A

1/7/19 3213 Invoice: T1-10B-0119 245.41 T1-10B

1/7/19 Invoice: T1-10B-0219 0.02 T1-10B

1/7/19 DIPECO, S.A. 245.43 T1-10B

1/18/19 3291 Invoice: T1-10D-1118 137.69 T1-10D

1/18/19 Invoice: T1-10D-1218 112.31 T1-10D

1/18/19

LUIS SANCHEZ/LEONILDA SANCHEZ 250.00 T1-10D

1/31/19 3297 Invoice: T1-10D-1218 60.00 T1-10D

1/31/19

LUIS SANCHEZ/LEONILDA SANCHEZ 60.00 T1-10D

1/7/19 3217 Invoice: T1-11B-0119 236.29 T1-11B

1/7/19 Invoice: T1-11B-0219 13.71 T1-11B

1/7/19 JESUS RAVELO PEREZ 250.00 T1-11B

1/16/19 3272 Invoice: ALQUILER 37.50 T1-11B

1/16/19 JESUS RAVELO PEREZ 37.50 T1-11B

1/23/19 3282 Invoice: BBQ 25.00 T1-11B

1/23/19 JESUS RAVELO PEREZ 25.00 T1-11B

1/12/19 3257 Invoice: MULTA 195.87 T1-11C

1/12/19 AVELINA BARREIRO 195.87 T1-11C

1/2/19 3167 Invoice: T1-11D-0119 183.30 T1-11D

1/2/19 INVERSIONES POCRES. S.A 183.30 T1-11D

1/3/19 3175 Invoice: T1-12A-0119 243.61 T1-12A

1/3/19 ESTEBAN ORTIZ 243.61 T1-12A

1/10/19 3236 Invoice: T1-12D-0119 183.30 T1-12D

1/10/19 SANCHINARRO S.A 183.30 T1-12D

1/10/19 3249 Invoice: T1-13A-0119 243.61 T1-13A

1/10/19 ALFREDO GONZALES Y BETTY CONTRERAS 243.61 T1-13A

1/21/19 3273 Invoice: T1-13B-0219 245.43 T1-13B

1/21/19 FRANK JOSEPH BECVAR 245.43 T1-13B

1/7/19 3230 Invoice: T1-13D-1218 183.30 T1-13D

1/7/19 RAMSES PERES RAGAIDA 183.30 T1-13D

1/10/19 3248 Invoice: T1-14B-0119 244.48 T1-14B

1/10/19 Invoice: T1-14B-0219 1.30 T1-14B

1/10/19 CHRISTOFER TERRAGROZA 245.78 T1-14B

1/11/19 3251 Invoice: T1-14C-0918 195.87 T1-14C

1/11/19 LUIS FERNANDO DEL RIO 195.87 T1-14C

1/5/19 3191 Invoice: T1-14D-1118 10.40 T1-14D

1/5/19 Invoice: T1-14D-1218 162.50 T1-14D

1/5/19 ANGEL RICARDO TALAVERA 172.90 T1-14D

1/7/19 3211 Invoice: T1-14D-1218 11.00 T1-14D

1/7/19 ANGEL RICARDO TALAVERA 11.00 T1-14D

1/12/19 3258 Invoice: MULTA1 200.00 T1-15A

1/12/19 Invoice: T1-15A-0119 43.61 T1-15A

1/12/19 K-LAB PANAMA 243.61 T1-15A

1/16/19 3269 Invoice: T1-15B-0119 245.43 T1-15B

1/16/19 CARLOS JOSE ZAVARCE 245.43 T1-15B

1/7/19 3209 Invoice: T1-15D-0119 183.30 T1-15D

1/7/19 DAVID NG CHONG 183.30 T1-15D

1/8/19 3226 Invoice: T1-16B-1118 118.67 T1-16B

1/8/19 Invoice: T1-16B-1218 175.16 T1-16B

1/8/19 ANDREW MICHEL GARRET 293.83 T1-16B

1/7/19 3214 Invoice: T1-16C-0119 195.87 T1-16C

1/7/19

DAMIEN JOEL FERNAND RINJONNEAU 195.87 T1-16C

1/10/19 3260 Invoice: T1-16D-0119 183.30 T1-16D

1/10/19 ANGEL SERAFIN MASPARROTE 183.30 T1-16D

1/10/19 3266 Invoice: T1-17A-0119 268.11 T1-17A

1/10/19 FREDY CHERIGO 268.11 T1-17A

1/5/19 3247 Invoice: T1-17B-0119 244.00 T1-17B

1/5/19 ALBANO ALBERTO AGUILAR 244.00 T1-17B

1/12/19 3259 Invoice: T1-17B-0119 1.38 T1-17B

1/12/19 Invoice: T1-17B-0219 2.91 T1-17B

1/12/19 ALBANO ALBERTO AGUILAR 4.29 T1-17B

1/25/19 3283 Invoice: ALQUILER EVENT 75.00 T1-17B

1/25/19 ALBANO ALBERTO AGUILAR 75.00 T1-17B

1/18/19 3290 Invoice: T1-17C-0219 195.87 T1-17C

1/18/19 CORPORACION G.F.G, S.A 195.87 T1-17C

1/3/19 3179 Invoice: T1-17D-0119 183.30 T1-17D

1/3/19 VICTOR MURILLO 183.30 T1-17D

1/2/19 3171 Invoice: T1-19A-0119 243.61 T1-18A

1/2/19

MARISSA DEL CARMEN GONZALEZ RUIZ 243.61 T1-18A

1/14/19 3261 Invoice: T1-19A-0219 243.61 T1-18A

1/14/19

MARISSA DEL CARMEN GONZALEZ RUIZ 243.61 T1-18A

1/12/19 3256 Invoice: T1-19B-0119 245.39 T1-18B

1/12/19 Invoice: T1-19B-0219 0.04 T1-18B

1/12/19 RATNA MOHAN 245.43 T1-18B

1/8/19 3238 Invoice: T1-19C-0219 195.87 T1-18C

1/8/19 KUBIC T1 18-C S.A 195.87 T1-18C

1/7/19 3221 Invoice: T1-19D-0119 183.30 T1-18D

1/7/19 BRUNO VITALE 183.30 T1-18D

1/21/19 3275 Invoice: T1-19A-0219 243.61 T1-19A

1/21/19 DANIEL DURAN 243.61 T1-19A

1/8/19 3234 Invoice: T1-19B-0119 245.43 T1-19B

1/8/19 Invoice: T1-19B-0219 10.37 T1-19B

1/8/19 CONSOLITED MAGNAMENT 255.80 T1-19B

1/30/19 3292 Invoice: T1-19C-0219 137.21 T1-19C

1/30/19 Invoice: T1-19C-0319 57.79 T1-19C

1/30/19 PARKSIDE CONDO S.A 195.00 T1-19C

1/8/19 3246 Invoice: T1-20A-0119 478.88 T1-20A

1/8/19 FUNDACION DOUFOURTCHANG 478.88 T1-20A

1/16/19 3268 Invoice: T1-20B-0119 389.71 T1-20B

1/16/19 Invoice: T1-20B-0219 389.71 T1-20B

1/16/19 Invoice: T1-20B-0319 389.71 T1-20B

1/16/19 Invoice: T1-20B-0419 389.71 T1-20B

1/16/19 Invoice: T1-20B-0519 389.71 T1-20B

1/16/19 Invoice: T1-20B-0619 389.71 T1-20B

1/16/19 Invoice: T1-20B-0719 389.71 T1-20B

1/16/19 Invoice: T1-20B-0819 389.71 T1-20B

1/16/19 Invoice: T1-20B-0919 389.71 T1-20B

1/16/19 Invoice: T1-20B-1019 389.71 T1-20B

1/16/19 Invoice: T1-20B-1119 389.71 T1-20B

1/16/19 Invoice: T1-20B-1219 389.71 T1-20B

1/16/19 DAN MORIAN PAID 4,676.52 T1-20B

1/5/19 3194 Invoice: T1-4A-0119 239.81 T1-4A

1/5/19 Invoice: T1-4A-0219 3.80 T1-4A

1/5/19 RODRIGO TEXEIRA ESQUIVEL 243.61 T1-4A

1/5/19 3195 Invoice: T1-4B-0119 245.43 T1-4B

1/5/19 ROBERTO TEXEIRA ESQUIVEL 245.43 T1-4B

1/11/19 3253 Invoice: T1-4D-0119 183.00 T1-4D

1/11/19 ANA JANETH GONZALEZ MONROY 183.00 T1-4D

1/7/19 3224 Invoice: T1-5A-0119 243.61 T1-5A

1/7/19 ROBERTO TEXEIRA ESQUIVEL 243.61 T1-5A

1/5/19 3196 Invoice: T1-5B-0119 245.43 T1-5B

1/5/19 ILKA ESQUIVEL 245.43 T1-5B

1/29/19 3293 Invoice: T1-5C-0219 195.87 T1-5C

1/29/19 DIDO CHONG 195.87 T1-5C

1/2/19 3166 Invoice: T1-5D-0119 183.30 T1-5D

1/2/19 INMOBILIARIA FRANCOLIN S.A 183.30 T1-5D

1/31/19 3296 Invoice: T1-6A-0219 243.61 T1-6A

1/31/19 VASUDEV KHEMLANI 243.61 T1-6A

1/3/19 3182 Invoice: T1-6D-0119 183.30 T1-6D

1/3/19 CLAUDIO SERRANO 183.30 T1-6D

1/3/19 3180 Invoice: T1-7A-1218 243.61 T1-7A

1/3/19 IÑAKI GARCIA Y MANUELA CAMACHO 243.61 T1-7A

1/10/19 3241 Invoice: T1-7A-0119 243.61 T1-7A

1/10/19 IÑAKI GARCIA Y MANUELA CAMACHO 243.61 T1-7A

1/2/19 3173 Invoice: T1-7B-0119 198.50 T1-7B

1/2/19 Invoice: T1-7B-0219 46.93 T1-7B

1/2/19 TANIA MORALES 245.43 T1-7B

1/5/19 3205 Invoice: T1-7C-0618 150.00 T1-7C

1/5/19 NELSON NIEVES 150.00 T1-7C

1/5/19 3206 Invoice: T1-7C-0119 20.80 T1-7C

1/5/19 NELSON NIEVES 20.80 T1-7C

1/5/19 3207 Invoice: T1-7C-1218 10.40 T1-7C

1/5/19 Invoice: T1-7C-0119 175.07 T1-7C

1/5/19 NELSON NIEVES 185.47 T1-7C

1/3/19 3185 Invoice: T1-7D-0119 183.30 T1-7D

1/3/19 KATHYEL FERGUSON 183.30 T1-7D

1/10/19 3242 Invoice: T1-8A-12188 197.05 T1-8A

1/10/19 Invoice: T1-8A-0119 36.16 T1-8A

1/10/19 RAUL MOLDES 233.21 T1-8A

1/16/19 3263 Invoice: T1-8A-1218 197.05 T1-8A

1/16/19 Invoice: T1-8A-0119 46.56 T1-8A

1/16/19 RAUL MOLDES 243.61 T1-8A

1/16/19 3270 Invoice: T1-8A-0119 160.89 T1-8A

1/16/19 Invoice: T1-8A-0219 82.72 T1-8A

1/16/19 RAUL MOLDES 243.61 T1-8A

1/25/19 3285 Invoice: T1-8B-0119 31.20 T1-8B

1/25/19 Invoice: T1-8B-0219 203.83 T1-8B

1/25/19 ALFONSO CHONG DELGADO 235.03 T1-8B

1/7/19 3215 Invoice: T1-8C-0119 191.91 T1-8C

1/7/19 Invoice: T1-8C-0219 3.96 T1-8C

1/7/19 MARIA EUGENIA NEIRA CORRADINE 195.87 T1-8C

1/10/19 3239 Invoice: T1-9A-0119 243.61 T1-9A

1/10/19 KATHERINE ABUCHAIBE 243.61 T1-9A

1/25/19 3284 Invoice: MULTA NAA 50.00 T1-9A

1/25/19 KATHERINE ABUCHAIBE 50.00 T1-9A

1/11/19 3252 Invoice: T1-9B-0119 245.43 T1-9B

1/11/19 ANAMIN FRISNEDA 245.43 T1-9B

1/7/19 3225 Invoice: T1-L2-0119 156.56 T1-L2

1/7/19 AZZA HERMANOS 156.56 T1-L2

1/2/19 3170 Invoice: T2-10C-0119 195.87 T2-10C

1/2/19 VITALY LICENKO 195.87 T2-10C

1/27/19 3286 Invoice: T2-10D-0119 191.07 T2-10D

1/27/19 Invoice: T2-10D-0219 28.93 T2-10D

1/27/19 EDGAR ULISES OCHOMOGO 220.00 T2-10D

1/4/19 3186 Invoice: T2-11A-0119 243.61 T2-11A

1/4/19 KUBIC 13 A. S.A 243.61 T2-11A

1/4/19 3187 Invoice: T2-11B-1218 41.34 T2-11B

1/4/19 Invoice: T2-11B-0119 183.29 T2-11B

1/4/19 KUBIC 13 A. S.A 224.63 T2-11B

1/7/19 3218 Invoice: T2-11B-0119 62.14 T2-11B

1/7/19 KUBIC 13 A. S.A 62.14 T2-11B

1/5/19 3200 Invoice: T2-11C-1218 0.13 T2-11C

1/5/19 Invoice: T2-11C-0119 195.87 T2-11C

1/5/19 EDGAR LUIS ALVARES AMENGUAL 196.00 T2-11C

1/5/19 3201 Invoice: MULTA 200.00 T2-12B

1/5/19 Invoice: T2-12B-1218 20.89 T2-12B

1/5/19 Invoice: T2-12B-0119 45.43 T2-12B

1/5/19 ANDRES ENRIQUE VERGARA 266.32 T2-12B

1/4/19 3243 Invoice: T2-12C-MORA 0.18 T2-12C

1/4/19 Invoice: MULTA 185.29 T2-12C

1/4/19 MARK STINE 185.47 T2-12C

1/3/19 3172 Invoice: T2-12D-0119 183.30 T2-12D

1/3/19 LUIS CARLOS BUSTAMANTE 183.30 T2-12D

1/7/19 3208 Invoice: T2-12D-0219 183.30 T2-12D

1/7/19 LUIS CARLOS BUSTAMANTE 183.30 T2-12D

1/4/19 3190 Invoice: T2-13C-1218 19.92 T2-13C

1/4/19 Invoice: T2-13C-0119 175.95 T2-13C

1/4/19 MALGO. S.A 195.87 T2-13C

1/7/19 3216 Invoice: T2-13D-0119 183.30 T2-13D

1/7/19 ANELIDA ALONSO 183.30 T2-13D

1/8/19 3231 Invoice: T2-14A-0119 243.61 T2-14A

1/8/19 Invoice: T2-14A-0219 0.02 T2-14A

1/8/19 MIGUEL ANGEL VILLOLDO 243.63 T2-14A

1/3/19 3264 Invoice: T2-14B-0119 228.21 T2-14B

1/3/19 Invoice: T2-14B-0219 17.22 T2-14B

1/3/19 CHRISTIAN ANTONIO TORUÑO 245.43 T2-14B

1/8/19 3244 Invoice: T2-14C-0119 148.64 T2-14C

1/8/19 Invoice: T2-14C-0219 36.83 T2-14C

1/8/19 STELLA COLUCCIO/ YERRISON POOL 185.47 T2-14C

1/3/19 3181 Invoice: MULTA POR NO ASISTEN 14.69 T2-14D

1/3/19 Invoice: T2-14D-1218 147.81 T2-14D

1/3/19 INMOBILIARIA FRIMA 162.50 T2-14D

1/10/19 3240 Invoice: T2-14D-1218 35.49 T2-14D

1/10/19 Invoice: T2-14D-0119 183.30 T2-14D

1/10/19 INMOBILIARIA FRIMA 218.79 T2-14D

1/29/19 3287 Invoice: T2-15A-0119 243.61 T2-15A

1/29/19 ANNA MARIA IANNARELLA 243.61 T2-15A

1/23/19 3281 Invoice: T2-15C-1218 214.51 T2-15C

1/23/19 AURA ESTHER AROSEMENA 214.51 T2-15C

1/2/19 3168 Invoice: T2-15D-0119 31.20 T2-15D

1/2/19 Invoice: T2-15D-0219 152.10 T2-15D

1/2/19 REPRESENTACIONES KUBIC 15-D, S.A 183.30 T2-15D

1/7/19 3220 Invoice: T2-16A-1218 100.80 T2-16A

1/7/19 Invoice: T2-16A-0119 122.41 T2-16A

1/7/19 INVERSORA KUBIC 16-A, S.A 223.21 T2-16A

1/2/19 3169 Invoice: T2-16B-0119 245.43 T2-16B

1/2/19 JUAN MANUEL VERASTEGUI 245.43 T2-16B

1/5/19 3198 Invoice: T2-16C-0119 195.87 T2-16C

1/5/19 HARRY MICHAEL GAEB AUSTIN 195.87 T2-16C

1/5/19 3199 Invoice: T2-16D-0119 183.30 T2-16D

1/5/19 PAVEL TELEGIN 183.30 T2-16D

1/5/19 3197 Invoice: T2-17A-0119 243.61 T2-17A

1/5/19 RITESH KISHORE SACHANANDANI 243.61 T2-17A

1/21/19 3277 Invoice: T2-17B-1118 0.43 T2-17B

1/21/19 Invoice: T2-17B-1218 269.97 T2-17B

1/21/19 Invoice: T2-17B-0119 220.60 T2-17B

1/21/19 LUIS CARLOS BUSTAMANTE 491.00 T2-17B

1/21/19 3278 Invoice: T2-17B-0119 49.37 T2-17B

1/21/19 Invoice: T2-17B-0219 1.00 T2-17B

1/21/19 LUIS CARLOS BUSTAMANTE 50.37 T2-17B

1/5/19 3192 Invoice: T2-17C-0119 195.87 T2-17C

1/5/19 HENRY SPIERE 195.87 T2-17C

1/4/19 3189 Invoice: T2-18A-1218 233.21 T2-18A

1/4/19 MARELISSA VEGA MARTINELLI 233.21 T2-18A

1/16/19 3267 Invoice: T2-19B-0219 245.43 T2-18B

1/16/19 Invoice: T2-19B-0319 245.43 T2-18B

1/16/19 Invoice: T2-19B-0419 245.43 T2-18B

1/16/19 ALICIA DEL PILAR CERDEIRA 736.29 T2-18B

1/30/19 3289 Invoice: T2-19D-0419 183.10 T2-18D

1/30/19 Invoice: T2-19D-0519 183.30 T2-18D

1/30/19 BEATRIZ ABADIA DE QUINTANA 366.40 T2-18D

1/8/19 3227 Invoice: T2-19A-1118 0.40 T2-19A

1/8/19 Invoice: T2-19A-1218 43.21 T2-19A

1/8/19 Invoice: T2-19A-12 200.00 T2-19A

1/8/19 JHON JOSEP KINGER 243.61 T2-19A

1/8/19 3228 Invoice: T2-19B-1218 200.40 T2-19B

1/8/19 Invoice: T2-19B-0119 45.03 T2-19B

1/8/19 JHON JOSEP KINGER 245.43 T2-19B

1/8/19 3229 Invoice: T2-19C-1218 0.40 T2-19C

1/8/19 Invoice: T2-19C-0119 195.47 T2-19C

1/8/19 VICTOR WILLIAMS LANIUK 195.87 T2-19C

1/10/19 3250 Invoice: multa 200.00 T2-20A

1/10/19 Invoice: T2-20A-0119 235.92 T2-20A

1/10/19 BANESCO 435.92 T2-20A

1/5/19 3193 Invoice: T2-20B-0119 389.43 T2-20B

1/5/19 Invoice: T2-20B-0219 0.28 T2-20B

1/5/19 OCTAVIO JACIENTO CHOY 389.71 T2-20B

1/4/19 3183 Invoice: T2-4B-0119 245.43 T2-4B

1/4/19 MERCEDES BENAVIDES 245.43 T2-4B

1/23/19 3295 Invoice: MUDANZA Y MULTA 75.00 T2-4B

1/23/19 MERCEDES BENAVIDES 75.00 T2-4B

1/8/19 3233 Invoice: T2-4C-0119 195.87 T2-4C

1/8/19 SOFIA AMADOR / CINIGLIO 195.87 T2-4C

1/17/19 3271 Invoice: T2-4D-0119 183.30 T2-4D

1/17/19 GUSTAVO ANDARA 183.30 T2-4D

1/8/19 3235 Invoice: TASA ASEO NOV Y DIC 20.80 T2-5B

1/8/19 Invoice: MULTA 200.00 T2-5B

1/8/19 Invoice: T2-5B-0119 245.43 T2-5B

1/8/19 Invoice: T2-5B-0219 245.43 T2-5B

1/8/19 Invoice: T2-5B-0319 245.43 T2-5B

1/8/19 Invoice: T2-5B-0419 245.43 T2-5B

1/8/19 Invoice: T2-5B-0519 245.43 T2-5B

1/8/19 Invoice: T2-5B-0619 245.43 T2-5B

1/8/19 Invoice: T2-5B-0719 245.43 T2-5B

1/8/19 Invoice: T2-5B-0819 245.43 T2-5B

1/8/19 Invoice: T2-5B-0919 245.43 T2-5B

1/8/19 Invoice: T2-5B-1019 245.43 T2-5B

1/8/19 Invoice: T2-5B-1119 245.43 T2-5B

1/8/19 Invoice: T2-5B-1219 245.43 T2-5B

1/8/19 AMAKEVIN MEDICAL SERVICES 3,165.96 T2-5B

1/4/19 3188 Invoice: T2-5C-0119 195.87 T2-5C

1/4/19

MELEXA XING Y NICHOLAS BENAVIDES 195.87 T2-5C

1/23/19 3279 Invoice: alquiler 100.00 T2-5C

1/23/19

MELEXA XING Y NICHOLAS BENAVIDES 100.00 T2-5C

1/21/19 3276 Invoice: T2-5D-0119 183.30 T2-5D

1/21/19 BORIS PISMENI 183.30 T2-5D

1/8/19 3245 Invoice: T2-6A-1218 0.24 T2-6A

1/8/19 Invoice: T2-6A-0119 243.26 T2-6A

1/8/19 IVIETT DEL CARMEN SERRANO 243.50 T2-6A

1/10/19 3254 Invoice: T2-6B-0119 245.43 T2-6B

1/10/19 JAIRO ACOSTA Y ROSELIA CASTAÑEDA 245.43 T2-6B

1/3/19 3174 Invoice: T2-6C-0119 195.87 T2-6C

1/3/19 JOSE MANUEL VASQUEZ OROSCO 195.87 T2-6C

1/8/19 3237 Invoice: T2-6D-0119 183.30 T2-6D

1/8/19 ZULEIKA MENDOZA 183.30 T2-6D

1/8/19 3232 Invoice: T2-7B-0119 245.43 T2-7B

1/8/19 HUOYI QIU Y ZIHAO BIN WANG 245.43 T2-7B

1/31/19 3294 Invoice: T2-7D-1218 201.00 T2-7D

1/31/19 Invoice: T2-7D-0119 0.30 T2-7D

1/31/19 HORACIO CARRASQUERO 201.30 T2-7D

1/7/19 3219 Invoice: T2-8A-1118 10.40 T2-8A

1/7/19 Invoice: T2-8A-1218 243.61 T2-8A

1/7/19 JUAN LUIS FERNANDEZ 254.01 T2-8A

1/7/19 3210 Invoice: T2-8B-0119 245.43 T2-8B

1/7/19 ALEXANDER DELGADO 245.43 T2-8B

1/3/19 3176 Invoice: T2-8C-0119 195.87 T2-8C

1/3/19 Invoice: T2-8C-0219 195.87 T2-8C

1/3/19 Invoice: T2-8C-0319 195.87 T2-8C

1/3/19 Invoice: T2-8C-0419 195.87 T2-8C

1/3/19 Invoice: T2-8C-0519 195.87 T2-8C

1/3/19 Invoice: T2-8C-0619 195.87 T2-8C

1/3/19 Invoice: T2-8C-0719 195.87 T2-8C

1/3/19 Invoice: T2-8C-0819 195.87 T2-8C

1/3/19 Invoice: T2-8C-0919 195.87 T2-8C

1/3/19 Invoice: T2-8C-1019 195.87 T2-8C

1/3/19 Invoice: T2-8C-1119 195.87 T2-8C

1/3/19 Invoice: T2-8C-1219 195.87 T2-8C

1/3/19 MARLON EFREN MORILLO 2,350.44 T2-8C

1/7/19 3223 Invoice: T2-8D-0119 183.30 T2-8D

1/7/19 ENCANTO REAL STATES 183.30 T2-8D

1/21/19 3274 Invoice: T2-9A-0219 243.61 T2-9A

1/21/19 ROBERTO SAMANIEGO 243.61 T2-9A

1/15/19 3280 Invoice: T2-9C-0119 159.81 T2-9C

1/15/19 Invoice: T2-9C-0219 36.06 T2-9C

1/15/19 SEBASTIAN ENRIQUE DIAS 195.87 T2-9C

1/7/19 3222 Invoice: T2-9D-1218 20.80 T2-9D

1/7/19 Invoice: T2-9D-0119 152.10 T2-9D

1/7/19 VIENNA AMALIA CHIARI TRISTAN 172.90 T2-9D

1/3/19 3177 Invoice: T2-L3-0119 156.79 T2-L3

1/3/19 KUBIC LOCAL 1 S.A 156.79 T2-L3

1/3/19 3178 Invoice: T2-L4-1218 29.36 T2-L4

1/3/19 Invoice: T2-L4-0119 106.63 T2-L4

1/3/19 KUBIC LOCAL 2 S.A 135.99 T2-L4

36,149.99 36,149.99

DETALLE DE EGRESOS

Check # Date Payee Amount

3820 1/2/19 EDGAR GARCES 401.92

3821 1/2/19 EDGAR GARCES 50.00

3822 1/11/19 LECCTY QUINTERO 100.00

3823 1/10/19 IDAAN 605.88

3823 1/11/19 COMISIONES BANCARIAS 10.70

3824 1/10/19 IDAAN 1,149.20

3824 1/11/19 COMISIONES BANCARIAS 10.70

3825 1/10/19 ASEO 736.72

3825 1/10/19 COMISIONES BANCARIAS 10.70

3826 1/10/19 ASEO 954.14

3826 1/10/19 COMISIONES BANCARIAS 10.70

3827 1/10/19 100% COOL 256.80

3828 1/11/19 GIOVANNI TRINI 212.49

3829 1/11/19 CAJA SEG SOCIAL 938.71

3829 1/11/19 COMISIONES BANCARIAS 10.70

3830 1/14/19 GIOVANNI TRINI 347.49

3831 1/14/19 DOROTEO MARTNEZ 290.64

3832 1/14/19 ANGEL MORAN 335.35

3833 1/14/19 JOSE LUIS GARCIA 326.97

3834 1/14/19 GIOVANNI TRINI 450.00

3835 1/14/19 EDGAR GARCES 50.00

3836 1/14/19 EDGAR GARCES 376.80

3837 1/14/19 ANGEL MORAN( VAC) 616.84

3838 1/11/19 GILMER OYOLA( REP APTO) 470.00

3839 1/30/19 EDGAR GARCES 404.59

3840 1/30/19 EDGAR GARCES 50.00

3841 1/29/19 GIOVANNI TRINI 450.00

3842 1/23/19 GIOVANNI TRINI 311.50

3843 1/29/19 JOSE LUIS GARCIA 329.76

3844 1/23/19 DOROTEO MARTNEZ 301.82

DESCUENTOS 1/31/19 COMISIONES BANCARIAS 10.70

DESCUENTOS2 1/31/19 COMISIONES BANCARIAS 2.50

TRANSFERENCIA 1 1/15/19 TROPIGAS CHIRIQUI 3,859.05

TRANSFERENCIA 10 1/15/19 EDEMET 1.64

TRANSFERENCIA 11 1/15/19 EDEMET 1,555.05

TRANSFERENCIA 12 1/15/19 EDEMET 1.63

TRANSFERENCIA 13 1/15/19 INDUTEC 267.50

TRANSFERENCIA 14 1/15/19 BELTRAN Y ASOC 120.00

TRANSFERENCIA 15 1/15/19 GRUPO DESSA 275.23

TRANSFERENCIA 16 1/15/19 THE GYM PANAMA S.A 26.75

TRANSFERENCIA 17 1/15/19 PIERRE STOKER 180.00

TRANSFERENCIA 18 1/15/19 ACONDICIONAM PEACHTREE 240.75

TRANSFERENCIA 19 1/15/19 PIERRE STOKER 75.00

TRANSFERENCIA 2 1/15/19 CABLEONDA 129.83

TRANSFERENCIA 20 1/15/19 INDUTEC 214.00

TRANSFERENCIA 21 1/15/19 ELEVADORES GOLDSTAR 856.00

TRANSFERENCIA 22 1/15/19 COPS SECURITY 7,000.00

TRANSFERENCIA 23 1/15/19 ASSICURAZIONI GEN 367.50

TRANSFERENCIA 27 1/21/19 ABDIEL RIVERA. DIESEL 269.00

TRANSFERENCIA 3 1/15/19 ELEVADORES GOLDSTAR 126.43

TRANSFERENCIA 4 1/15/19 ISAAC OSORIO. ACTA ASAMB 599.00

TRANSFERENCIA 5 1/15/19 S Y L SERVICES 331.70

TRANSFERENCIA 6 1/15/19 PODAPROST 200.00

TRANSFERENCIA 7 1/15/19 GRUPO FEGUAN 107.00

TRANSFERENCIA 8 1/15/19 ADVANCE SISTEMS 171.19

TRANSFERENCIA 9 1/15/19 EDEMET 2,000.00

Total 29,558.57

DETALLE DE MOROSIDAD

MOROSIDAD AL 31/01/2019

APTO PROPIETARIO MONTO 4AT2 miguel Caceres 4293.62 15BT2 wassin hassoun atrach 582.24 19DT2 residencias kubic 19-d s.a 389.51 11AT1 mariano Lopez 487.22 14CT1 Luis Fernando del rio 623.46

6376.05

2. OPERACIONES

Mantenimientos:

PH KUBIC

MANTENIMIENTOS ago-18

EQUIPOS FECHA DE MANTENIMIENTO PROVEEDOR OBSERVACIONES

ELEVADORES 04 Y 12 T1. 3 Y -23 T2 GOLDSTAR MANTENIMIENTO

BOMBAS DE AGUA 14-01-19 INDUTEC SIN NOVEDAD

PLANTA ELECTRICA 14-01-19 INDUTEC SIN NOVEDAD

PANEL DE INCENDIO 17-01-2019 ADVANCE SISTEMS SIN NOVEDAD

AIRES ACOND 22-01-19 GRUPO FEGUAN SIN NOVEDAD

PISCINA 3 DIAS POR SEMANA S&L SERVICES SIN NOVEDAD

PORTONES AUTOM 22-01-2019 PIERRE STOKER SIN NOVEDAD

JARDINERIA 08/01/2019 PODAPROST SIN NOVEDAD

FUMIGACION NO CORRESPODE ANTIPLAGAS SIN NOVEDAD

TRABAJOS OPERATIVOS REALIZADOS

- Se realizó retoque de pintura en área social Y lobbies

- Se realizaron trabajos de limpieza profunda en los baños del área

social

- Se alojaron en el salón de fiesta torre 2 10 peregrinas de

nacionalidad Alemana, por espacio de una semana por motivo de

la jornada mundial de la juventud

- Se recibió acta de asamblea registrada en donde entran en

funciones la nueva junta directiva

- Se repararon lámparas de los estacionamientos

- Se realizó el traspaso de las firmas de la junta directiva en el banco

general

- Se realizó trabajo limpieza con hidrojet en todos los lobbies

externos de los estacionamientos

- Se realizó trabajo de limpieza con hidrojet en las áreas frontales

del edificio

- Se realizaron limpieza generales en aleros del área social

- Se realizó reparación de cerraduras en las puertas de los

estacionamientos y tinaquera

-

Atentamente;

La Administración.