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INFORME JULIO 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 mayo 2019

INGRESO ESTIMADO ORDINARIO B/. 30,382.03

INGRESO REAL ORDINARIO B/. 35,074.59

INGRESO POR PRUEBA HERMETICIDAD B/. 4495.35

EGRESOS MES DE JULIO B/. 32,696.84

SALDO MES DE JULIO B/. 2377.75

ANTICIPOS TOTALES 2019 B/. 10,178.20

ANTICIPOS PRORRATEADOS B/. 2544.55

MOROSIDAD CUOTA MANT B/. 5455.48

MOROSIDAD CUOTA EXTRA B/. 0

SALDO DE LA CUOTA EXTRA B/. 0

SALDO DE CUOTAS DE MANTEN B/. 20,025.57

SALDO CTA AHORRO AL 30/07 B/. 27,733.81

SALDO CTA CORRIENTE AL 30/07 B/. 20,025.57

DETALLES DE INGRESOS

Date Receipt Number Line Description Credit Amnt Customer ID

7/31/19 4185 INTERESES DE CUENTA DE AHORRO 23.00 INTERES CTA AHORRO

7/31/19 INTERES CTA AHORRO INTERES CTA AHORRO

7/15/19 4132 Invoice: T1-10A-0719 242.83 T1-10A

7/15/19 Invoice: T1-10A-0819 1.17 T1-10A

7/15/19 FLOR GUEVARA / ALI GUEVARA T1-10A

7/8/19 4069 Invoice: T1-10B-0619 0.04 T1-10B

7/8/19 Invoice: T1-10B-0719 245.39 T1-10B

7/8/19 DIPECO, S.A. T1-10B

7/2/19 4001 Invoice: T1-10D-0519 160.89 T1-10D

7/2/19 Invoice: T1-10D-0619 12.01 T1-10D

7/2/19 LUIS SANCHEZ/LEONILDA SANCHEZ T1-10D

7/4/19 4044 Invoice: ALQUILER SALON EVEN1 100.00 T1-10D

7/4/19 LUIS SANCHEZ/LEONILDA SANCHEZ T1-10D

7/10/19 4126 Invoice: T1-11A-0519 267.97 T1-11A

7/10/19 MARIANO LOPEZ T1-11A

7/12/19 4127 Invoice: T1-11A-0619 267.97 T1-11A


7/12/19 4128 Invoice: T1-11A-C.HERM 105.00 T1-11A


7/3/19 4024 Invoice: T1-11B-0719 241.72 T1-11B

7/3/19 Invoice: T1-11B-0819 13.28 T1-11B

7/3/19 JESUS RAVELO PEREZ T1-11B

7/1/19 4038 Invoice: T1-11C-0719 195.82 T1-11C

7/1/19 AVELINA BARREIRO T1-11C

7/3/19 4033 Invoice: T1-11D-0719 183.30 T1-11D

7/3/19 INVERSIONES POCRES. S.A T1-11D

7/5/19 4054 Invoice: T1-11D-C.HERM 105.00 T1-11D

7/5/19 INVERSIONES POCRES. S.A T1-11D

7/3/19 4014 Invoice: T1-12A-0719 243.61 T1-12A

7/3/19 ESTEBAN ORTIZ T1-12A



7/18/19 4150 Invoice: alquiler estac visit 5.00 T1-12A


7/2/19 4006 Invoice: T1-12D-0719 183.30 T1-12D

7/2/19 SANCHINARRO S.A T1-12D

7/9/19 4095 Invoice: T1-13A-0719 243.61 T1-13A

7/9/19 ALFREDO GONZALES Y BETTY CONTRERAS T1-13A

7/8/19 4078 Invoice: T1-13B-C.HERM 78.75 T1-13B

7/8/19 FRANK JOSEPH BECVAR T1-13B

7/8/19 4087 Invoice: T1-13B-0619 269.90 T1-13B

7/8/19 Invoice: T1-13B-0719 0.07 T1-13B


7/8/19 4088 Invoice: T1-13B-0719 245.36 T1-13B

7/8/19 Invoice: T1-13B-0819 0.07 T1-13B


7/4/19 4049 Invoice: T1-13C-C.HERM 26.25 T1-13C

7/4/19 INVERSIONES CUBITRECE, S.A T1-13C

7/4/19 4050 Invoice: T1-13C-0719 195.87 T1-13C

7/4/19 INVERSIONES CUBITRECE, S.A T1-13C

7/4/19 4047 Invoice: T1-13D-0719 183.30 T1-13D

7/4/19 RAMSES PERES RAGAIDA T1-13D


7/4/19 KONSTANTIN VOLKOV T1-14A

7/8/19 4082 Invoice: T1-14B-0719 243.01 T1-14B

7/8/19 Invoice: T1-14B-0819 2.77 T1-14B

7/8/19 CHRISTOFER TERRAGROZA T1-14B

7/1/19 4068 Invoice: T1-14C-0519 156.02 T1-14C

7/1/19 Invoice: T1-14C-C.HERM 78.75 T1-14C

7/1/19 Invoice: T1-14C-0619 39.85 T1-14C

7/1/19 LUIS FERNANDO DEL RIO T1-14C


7/3/19 Invoice: T1-14D-0619 183.30 T1-14D

7/3/19 ANGEL RICARDO TALAVERA T1-14D

7/1/19 4039 Invoice: T1-15A-0719 243.61 T1-15A

7/1/19 K-LAB PANAMA T1-15A

7/10/19 4123 Invoice: T1-15B-0619 0.66 T1-15B

7/10/19 Invoice: T1-15B-0719 244.44 T1-15B

7/10/19 CARLOS JOSE ZAVARCE T1-15B


7/12/19 CARLOS JOSE ZAVARCE T1-15B


7/4/19 ROSARIO DANIEL PENNISI T1-15C

7/4/19 4051 Invoice: T1-15C-0719 195.87 T1-15C

7/4/19 ROSARIO DANIEL PENNISI T1-15C

7/6/19 4061 Invoice: T1-15D-0719 183.30 T1-15D

7/6/19 DAVID NG CHONG T1-15D

7/3/19 4032 Invoice: T1-16A-0519 242.96 T1-16A

7/3/19 Invoice: T1-16A-0619 24.42 T1-16A

7/3/19 INTERCOMERCE SOLUTIONS S.A T1-16A


7/3/19 Invoice: T1-16A-0619 5.00 T1-16A

7/3/19 INTERCOMERCE SOLUTIONS S.A T1-16A


7/10/19 Invoice: T1-16B-0619 171.98 T1-16B

7/10/19 Invoice: T1-16B-0719 123.45 T1-16B

7/10/19 ANDREW MICHEL GARRET T1-16B

7/6/19 4067 Invoice: T1-16C-0719 195.87 T1-16C

7/6/19 DAMIEN JOEL FERNAND RINJONNEAU T1-16C


7/17/19 DAMIEN JOEL FERNAND RINJONNEAU T1-16C


7/9/19 Invoice: T1-16D-0619 10.40 T1-16D

7/9/19 Invoice: T1-16D-0719 172.90 T1-16D

7/9/19 ANGEL SERAFIN MASPARROTE T1-16D


7/23/19 FREDY CHERIGO T1-17A

7/23/19 4162 Invoice: T1-17A-0719 243.61 T1-17A

7/23/19 FREDY CHERIGO T1-17A

7/8/19 4089 Invoice: T1-17B-0619 2.81 T1-17B

7/8/19 Invoice: T1-17B-0719 241.19 T1-17B

7/8/19 ALBANO ALBERTO AGUILAR T1-17B


7/13/19 ALBANO ALBERTO AGUILAR T1-17B

7/2/19 4007 Invoice: T1-17D-0719 183.30 T1-17D

7/2/19 VICTOR MURILLO T1-17D


7/3/19 VICTOR MURILLO T1-17D

7/3/19 4041 Invoice: T1-19A-0719 240.00 T1-18A

7/3/19 MARISSA DEL CARMEN GONZALEZ RUIZ T1-18A

7/17/19 4142 Invoice: T1-19B-0719 245.39 T1-18B

7/17/19 Invoice: T1-19B-0819 0.04 T1-18B

7/17/19 RATNA MOHAN T1-18B

7/7/19 4070 Invoice: T1-19C-0719 1.80 T1-18C

7/7/19 Invoice: T1-19C-0819 194.07 T1-18C

7/7/19 KUBIC T1 18-C S.A T1-18C


7/1/19 BRUNO VITALE T1-18D

7/8/19 4073 Invoice: T1-19D-0719 183.30 T1-18D

7/8/19 BRUNO VITALE T1-18D

7/3/19 4029 Invoice: T1-19A-0719 243.61 T1-19A

7/3/19 DANIEL DURAN T1-19A


7/3/19 DANIEL DURAN T1-19A

7/10/19 4117 Invoice: T1-19B-0719 245.43 T1-19B

7/10/19 Invoice: T1-19B-0819 224.63 T1-19B

7/10/19 CONSOLITED MAGNAMENT T1-19B


7/12/19 CONSOLITED MAGNAMENT T1-19B

7/10/19 4103 Invoice: T1-19C-0719 150.69 T1-19C

7/10/19 Invoice: T1-19C-0819 44.31 T1-19C

7/10/19 PARKSIDE CONDO S.A T1-19C

7/31/19 4182 Invoice: T1-19C-0819 151.56 T1-19C

7/31/19 Invoice: T1-19C-0919 41.44 T1-19C

7/31/19 PARKSIDE CONDO S.A T1-19C

7/10/19 4104 Invoice: T1-20A-0719 478.88 T1-20A

7/10/19 FUNDACION DOUFOURTCHANG T1-20A

7/6/19 4062 Invoice: T1-4A-0719 239.81 T1-4A

7/6/19 Invoice: T1-4A-0819 3.80 T1-4A

7/6/19 RODRIGO TEXEIRA ESQUIVEL T1-4A

7/6/19 4063 Invoice: T1-4B-0719 245.43 T1-4B

7/6/19 ROBERTO TEXEIRA ESQUIVEL T1-4B

7/2/19 3996 Invoice: T1-4C-0719 195.87 T1-4C

7/2/19 MARLYN QUIROZ MONTERREY T1-4C

7/10/19 4102 Invoice: T1-4D-0719 183.30 T1-4D

7/10/19 ANA JANETH GONZALEZ MONROY T1-4D

7/9/19 4086 Invoice: T1-5A-0719 243.61 T1-5A

7/9/19 ROBERTO TEXEIRA ESQUIVEL T1-5A

7/6/19 4064 Invoice: T1-5B-0719 245.43 T1-5B

7/6/19 ILKA ESQUIVEL T1-5B

7/4/19 4043 Invoice: T1-5C-0719 195.87 T1-5C

7/4/19 DIDO CHONG T1-5C

7/31/19 4177 Invoice: T1-5C-0819 195.87 T1-5C

7/31/19 DIDO CHONG T1-5C

7/3/19 4034 Invoice: T1-5D-0719 183.30 T1-5D

7/3/19 INMOBILIARIA FRANCOLIN S.A T1-5D


7/5/19 INMOBILIARIA FRANCOLIN S.A T1-5D

7/2/19 3994 Invoice: T1-6A-0719 243.61 T1-6A

7/2/19 VASUDEV KHEMLANI T1-6A

7/29/19 4176 Invoice: T1-6A-0819 243.61 T1-6A

7/29/19 VASUDEV KHEMLANI T1-6A


7/25/19 Invoice: T1-6B-0619 61.55 T1-6B

7/25/19 Invoice: T1-6B-0719 269.97 T1-6B

7/25/19 Invoice: T1-6B-0819 63.48 T1-6B

7/25/19 HIREMKUMAR JAYESHBAHAI AHIR T1-6B


7/3/19 CLAUDIO SERRANO T1-6D

7/3/19 4027 Invoice: T1-6D-0719 183.30 T1-6D

7/3/19 CLAUDIO SERRANO T1-6D

7/3/19 4026 Invoice: T1-7A-0719 243.61 T1-7A

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

7/3/19 4009 Invoice: T1-7B-0619 198.50 T1-7B

7/3/19 Invoice: T1-7B-0719 46.93 T1-7B

7/3/19 TANIA MORALES T1-7B





7/31/19 4187 Invoice: T1-7B-0719 198.50 T1-7B

7/31/19 Invoice: T1-7B-0819 46.93 T1-7B



7/23/19 NELSON NIEVES T1-7C

7/10/19 4122 Invoice: T1-8A-0719 243.61 T1-8A

7/10/19 RAUL MOLDES T1-8A


7/23/19 RAUL MOLDES T1-8A


7/8/19 ALFONSO CHONG DELGADO T1-8B

7/27/19 4172 Invoice: T1-8B-0719 123.60 T1-8B

7/27/19 Invoice: T1-8B-0819 121.83 T1-8B

7/27/19 ALFONSO CHONG DELGADO T1-8B

7/5/19 4053 Invoice: T1-8C-0719 191.91 T1-8C

7/5/19 Invoice: T1-8C-0819 3.96 T1-8C

7/5/19 MARIA EUGENIA NEIRA CORRADINE T1-8C

7/2/19 3997 Invoice: T1-8D-0619 27.10 T1-8D

7/2/19 Invoice: T1-8D-0719 156.20 T1-8D

7/2/19 NAIMAR CHAVEZ Y VINCENT TRAPET T1-8D

7/9/19 4094 Invoice: T1-9A-0719 243.61 T1-9A

7/9/19 KATHERINE ABUCHAIBE T1-9A

7/8/19 4072 Invoice: T1-9B-0719 245.43 T1-9B

7/8/19 ANAMIN FRISNEDA T1-9B

7/20/19 4154 Invoice: T1-9D-0819 178.40 T1-9D

7/20/19 Invoice: T1-9D-0919 5.60 T1-9D

7/20/19 GRUPO FINANCIERO DE INVERSIONES S.A T1-9D

7/20/19 4155 Invoice: T1-9D-C.HERMET 26.00 T1-9D

7/20/19 GRUPO FINANCIERO DE INVERSIONES S.A T1-9D

7/5/19 4046 Invoice: T1-L2-0719 86.56 T1-L2

7/5/19 Invoice: T1-L2-0819 70.00 T1-L2

7/5/19 AZZA HERMANOS T1-L2

7/2/19 3995 Invoice: T2-10B-0619 42.99 T2-10B

7/2/19 Invoice: T2-10B-0719 192.04 T2-10B

7/2/19 MELBA FRIAS T2-10B


7/10/19 MELBA FRIAS T2-10B

7/3/19 4011 Invoice: T2-10C-0719 195.87 T2-10C

7/3/19 VITALY LICENKO T2-10C


7/22/19 VITALY LICENKO T2-10C

7/20/19 4157 Invoice: T2-11A-0819 243.61 T2-11A

7/20/19 KUBIC 13 A. S.A T2-11A

7/20/19 4158 Invoice: T2-11B-0819 245.43 T2-11B

7/20/19 KUBIC 13 A. S.A T2-11B

7/1/19 4074 Invoice: T2-11C-0619 0.13 T2-11C

7/1/19 Invoice: T2-11C-0719 195.87 T2-11C

7/1/19 EDGAR LUIS ALVARES AMENGUAL T2-11C


7/1/19 EDGAR LUIS ALVARES AMENGUAL T2-11C


7/4/19 ANA MARIA MAGDALENA BACHRICH T2-11D

7/4/19 4052 Invoice: T2-11D-0719 183.30 T2-11D

7/4/19 ANA MARIA MAGDALENA BACHRICH T2-11D


7/18/19 Invoice: T2-12A-0719 243.61 T2-12A

7/18/19 Invoice: T2-12A-0819 243.61 T2-12A

7/18/19 Invoice: T2-12A-0919 243.61 T2-12A

7/18/19 Invoice: T2-12A-1019 243.61 T2-12A

7/18/19 Invoice: T2-12A-1119 243.61 T2-12A

7/18/19 Invoice: T2-12A-1219 243.61 T2-12A

7/18/19 INMOBILIARIA CIGA T2-12A

7/2/19 3999 Invoice: T2-12B-0719 243.43 T2-12B

7/2/19 Invoice: T2-12B-0819 2.00 T2-12B

7/2/19 ANDRES ENRIQUE VERGARA T2-12B

7/3/19 4013 Invoice: T2-12B-0819 243.43 T2-12B

7/3/19 Invoice: T2-12B-0919 2.00 T2-12B

7/3/19 ANDRES ENRIQUE VERGARA T2-12B

7/2/19 4000 Invoice: T2-13B-0719 245.43 T2-13B

7/2/19 FABRICE EMILE ALBERT GAUTHIER T2-13B


7/2/19 FABRICE EMILE ALBERT GAUTHIER T2-13B


7/3/19 MALGO. S.A T2-13C

7/3/19 4028 Invoice: T2-13C-0719 195.87 T2-13C

7/3/19 MALGO. S.A T2-13C

7/31/19 4183 Invoice: T2-13C-0819 195.87 T2-13C

7/31/19 MALGO. S.A T2-13C

7/9/19 4099 Invoice: T2-13D-0719 183.30 T2-13D

7/9/19 ANELIDA ALONSO T2-13D

7/4/19 4040 Invoice: T2-14A-0719 243.49 T2-14A

7/4/19 Invoice: T2-14A-0819 0.14 T2-14A

7/4/19 MIGUEL ANGEL VILLOLDO T2-14A


7/20/19 MIGUEL ANGEL VILLOLDO T2-14A

7/23/19 4163 Invoice: CUOTA DE HERMETICDAD 105.00 T2-14B

7/23/19 CHRISTIAN ANTONIO TORUÑO T2-14B

7/10/19 4121 Invoice: T2-14C-0619 15.17 T2-14C

7/10/19 Invoice: T2-14C-0719 170.30 T2-14C

7/10/19 STELLA COLUCCIO/ YERRISON POOL T2-14C

7/3/19 4018 Invoice: T2-14D-0719 78.30 T2-14D

7/3/19 Invoice: T2-14D-0819 105.00 T2-14D

7/3/19 INMOBILIARIA FRIMA T2-14D

7/25/19 4168 Invoice: T2-15A-0719 243.61 T2-15A

7/25/19 ANNA MARIA IANNARELLA T2-15A


7/31/19 ANNA MARIA IANNARELLA T2-15A


7/27/19 WASSIN HASSOUN ATRACH T2-15B


7/22/19 AURA ESTHER AROSEMENA T2-15C

7/8/19 4083 Invoice: T2-15D-0219 31.20 T2-15D

7/8/19 Invoice: T2-15D-0319 201.65 T2-15D

7/8/19 Invoice: T2-15D-0419 201.65 T2-15D

7/8/19 Invoice: T2-15D-0519 201.65 T2-15D

7/8/19 Invoice: T2-15D-0619 201.65 T2-15D

7/8/19 Invoice: T2-15D-0719 183.22 T2-15D

7/8/19 REPRESENTACIONES KUBIC 15-D, S.A T2-15D

7/4/19 4025 Invoice: mudanza 50.00 T2-16A

7/4/19 INVERSORA KUBIC 16-A, S.A T2-16A

7/8/19 4080 Invoice: T2-16A-0619 161.00 T2-16A

7/8/19 Invoice: T2-16A-0719 82.61 T2-16A




7/3/19 4008 Invoice: T2-16B-0719 245.43 T2-16B

7/3/19 JUAN MANUEL VERASTEGUI T2-16B

7/31/19 4179 Invoice: ALQUILER DE SILLAS 20.00 T2-16B

7/31/19 JUAN MANUEL VERASTEGUI T2-16B

7/6/19 4065 Invoice: T2-16C-0719 195.87 T2-16C

7/6/19 HARRY MICHAEL GAEB AUSTIN T2-16C


7/16/19 HARRY MICHAEL GAEB AUSTIN T2-16C

7/2/19 3998 Invoice: T2-16D-0719 183.30 T2-16D

7/2/19 PAVEL TELEGIN T2-16D


7/2/19 RITESH KISHORE SACHANANDANI T2-17A

7/5/19 4045 Invoice: T2-17A-0719 243.61 T2-17A




7/23/19 4164 Invoice: CUOTA DE HERMETICDA2 26.25 T2-17A


7/12/19 4125 Invoice: T2-17B-0619 245.43 T2-17B

7/12/19 LUIS CARLOS BUSTAMANTE T2-17B

7/6/19 4058 Invoice: T2-17C-0719 195.87 T2-17C

7/6/19 HENRY SPIERE T2-17C


7/8/19 HENRY SPIERE T2-17C


7/26/19 CHARLES JAMES LEONARDO QUARRA T2-17D

7/26/19 4174 Invoice: T2-17D-0419 28.01 T2-17D

7/26/19 Invoice: T2-17D-0519 201.63 T2-17D

7/26/19 Invoice: T2-17D-0619 35.36 T2-17D

7/26/19 CHARLES JAMES LEONARDO QUARRA T2-17D

7/3/19 4035 Invoice: T2-19A-0619 153.16 T2-18A

7/3/19 Invoice: T2-19A-0719 80.05 T2-18A

7/3/19 MARELISSA VEGA MARTINELLI T2-18A

7/29/19 4175 Invoice: T2-19B-0819 245.43 T2-18B

7/29/19 ALICIA DEL PILAR CERDEIRA T2-18B


7/12/19 A & A ALIANZA S.A T2-18C

7/12/19 4146 Invoice: T2-19C-0719 195.87 T2-18C

7/12/19 A & A ALIANZA S.A T2-18C


7/25/19 BEATRIZ ABADIA DE QUINTANA T2-18D

7/10/19 4107 Invoice: T2-19A-0519 243.61 T2-19A

7/10/19 Invoice: T2-19A-C.HERM 25.85 T2-19A

7/10/19 JHON JOSEP KINGER T2-19A

7/10/19 4108 Invoice: T2-19B-0519 28.59 T2-19B

7/10/19 Invoice: T2-19B-0619 216.84 T2-19B

7/10/19 Invoice: T2-19B-C.HERM 25.85 T2-19B

7/10/19 JHON JOSEP KINGER T2-19B


7/10/19 Invoice: T2-19C-0719 195.87 T2-19C

7/10/19 VICTOR WILLIAMS LANIUK T2-19C


7/31/19 RESIDENCIAS KUBIC 19-D S.A T2-19D

7/6/19 4060 Invoice: T2-20B-0719 389.59 T2-20B

7/6/19 Invoice: T2-20B-0819 0.12 T2-20B

7/6/19 OCTAVIO JACIENTO CHOY T2-20B


7/31/19 OCTAVIO JACIENTO CHOY T2-20B

7/3/19 4010 Invoice: T2-4B-0719 245.43 T2-4B

7/3/19 MERCEDES BENAVIDES T2-4B

7/10/19 4096 Invoice: T2-4C-0719 195.87 T2-4C

7/10/19 SOFIA AMADOR / CINIGLIO T2-4C

7/2/19 4002 Invoice: T2-4D-0719 183.30 T2-4D

7/2/19 T2-4D


7/2/19 T2-4D


7/5/19 BILAL ALI DARWICHE T2-5A

7/5/19 4136 Invoice: T2-5A-0219 233.21 T2-5A

7/5/19 BILAL ALI DARWICHE T2-5A

7/6/19 4066 Invoice: T2-5C-0719 195.87 T2-5C

7/6/19 MELEXA XING Y NICHOLAS BENAVIDES T2-5C


7/10/19 MELEXA XING Y NICHOLAS BENAVIDES T2-5C

7/18/19 4151 Invoice: T2-5D-0519 36.63 T2-5D

7/18/19 Invoice: T2-5D-0619 146.67 T2-5D

7/18/19 BORIS PISMENI T2-5D


7/9/19 IVIETT DEL CARMEN SERRANO T2-6A

7/9/19 4093 Invoice: T2-6A-0719 243.61 T2-6A

7/9/19 IVIETT DEL CARMEN SERRANO T2-6A

7/13/19 4120 Invoice: T2-6B-0719 245.43 T2-6B

7/13/19 JAIRO ACOSTA Y ROSELIA CASTAÑEDA T2-6B

7/3/19 4012 Invoice: T2-6C-0719 195.87 T2-6C

7/3/19 JOSE MANUEL VASQUEZ OROSCO T2-6C


7/3/19 JOSE MANUEL VASQUEZ OROSCO T2-6C

7/10/19 4106 Invoice: T2-6D-0719 183.15 T2-6D

7/10/19 Invoice: T2-6D-0819 0.35 T2-6D

7/10/19 ZULEIKA MENDOZA T2-6D

7/10/19 4101 Invoice: T2-7B-0719 245.43 T2-7B

7/10/19 HUOYI QIU Y ZIHAO BIN WANG T2-7B


7/31/19 BODEZ T2-7C

7/8/19 4081 Invoice: T2-7D-0719 183.30 T2-7D

7/8/19 HORACIO CARRASQUERO T2-7D


7/3/19 JUAN LUIS FERNANDEZ T2-8A

7/17/19 4147 Invoice: T2-8A-0419 13.96 T2-8A

7/17/19 Invoice: T2-8A-0519 243.61 T2-8A

7/17/19 Invoice: T2-8A-0619 229.65 T2-8A

7/17/19 JUAN LUIS FERNANDEZ T2-8A


7/5/19 ALEXANDER DELGADO T2-8B

7/6/19 4059 Invoice: T2-8B-0719 245.43 T2-8B

7/6/19 ALEXANDER DELGADO T2-8B

7/9/19 4085 Invoice: T2-8D-0719 183.30 T2-8D

7/9/19 ENCANTO REAL STATES T2-8D





7/20/19 4156 Invoice: T2-9A-0819 243.61 T2-9A

7/20/19 ROBERTO SAMANIEGO T2-9A


7/13/19 LUIS DE FREITAS SANCHEZ T2-9B

7/5/19 4056 Invoice: T2-9C-0719 170.42 T2-9C

7/5/19 Invoice: T2-9C-0819 16.58 T2-9C

7/5/19 SEBASTIAN ENRIQUE DIAS T2-9C

7/31/19 4188 Invoice: T2-9C-0819 179.29 T2-9C

7/31/19 Invoice: T2-9C-0919 18.71 T2-9C

7/31/19 SEBASTIAN ENRIQUE DIAS T2-9C

7/5/19 4057 Invoice: T2-9D-0719 183.30 T2-9D

7/5/19 VIENNA AMALIA CHIARI TRISTAN T2-9D

7/5/19 4071 Invoice: T2-10A-T2 78.50 T2-9D

7/5/19 Invoice: T2-9D-0819 1.00 T2-9D

7/5/19 VIENNA AMALIA CHIARI TRISTAN T2-9D

7/10/19 4119 Invoice: T2-L3-0719 156.79 T2-L3

7/10/19 KUBIC LOCAL 1 S.A T2-L3

7/10/19 4118 Invoice: T2-L4-0719 156.56 T2-L4

7/10/19 KUBIC LOCAL 2 S.A T2-L4

33,264.63

1809.96

35,074.59

DETALLE DE EGRESOS

Check # Date Payee Amount

3991 7/2/19 GILMER OYOLA 500.00

3992 7/2/19 GIOVANNI TRINI 303.83

3993 7/3/19 IDAAN 1,149.20

3994 7/3/19 IDAAN 673.20

3995 7/3/19 ASEO 736.72

3996 7/9/19 GILMER OYOLA 500.00

3997 7/3/19 CAJA SEG SOCIAL 650.47

3998 7/3/19 ASEO 768.74

3999 7/9/19 CARLOS MONTERO 250.00

4001 7/12/19 GIOVANNI TRINI 450.00

4002 7/12/19 ANGEL MORAN 301.82

4003 7/12/19 DOROTEO MARTNEZ 335.35

4004 7/12/19 JOSE LUIS GARCIA 335.35

4005 7/12/19 GIOVANNI TRINI 347.49

4007 7/12/19 EDGAR GARCES 339.12

4008 7/12/19 EDGAR GARCES 50.00

4009 7/10/19 GILMER OYOLA 480.00

4010 7/26/19 GIOVANNI TRINI 200.44

4011 7/29/19 GIOVANNI TRINI 311.50

4013 7/29/19 JOSE LUIS GARCIA 301.82

4014 7/29/19 ANGEL MORAN 301.82

4015 7/29/19 DOROTEO MARTNEZ 301.82

4016 7/29/19 GIOVANNI TRINI 450.00

4017 7/29/19 EDGAR GARCES 360.89

4018 7/29/19 EDGAR GARCES 50.00

4019 7/30/19 GILMER OYOLA 370.00

DEBITO 7/31/19 COMISIONES BANCARIAS 10.17

DEBITO 2 7/31/19 COMISIONES BANCARIAS 2.60

TRANSFERENCIA 01 7/15/19 100% COOL 267.50

TRANSFERENCIA 02 7/15/19 TROPIGAS CHIRIQUI 3,122.10

TRANSFERENCIA 03 7/15/19 EDEMET 1,541.82

TRANSFERENCIA 04 7/15/19 EDEMET 1,583.78

TRANSFERENCIA 05 7/15/19 EDEMET 1.64

TRANSFERENCIA 06 7/15/19 EDEMET 1.64

TRANSFERENCIA 07 7/15/19 GRUPO DESSA 202.45

TRANSFERENCIA 08 7/15/19 DECORALUM 105.64

TRANSFERENCIA 09 7/15/19 PIERRE STOKER 75.00

TRANSFERENCIA 10 7/15/19 INDUTEC 214.00

TRANSFERENCIA 11 7/15/19 PODAPROST 50.00

TRANSFERENCIA 12 7/15/19 S Y L SERVICES 331.70

TRANSFERENCIA 13 7/15/19 ECOTONER 55.55

TRANSFERENCIA 14 7/15/19 ELEVADORES GOLDSTAR 453.29

TRANSFERENCIA 15 7/15/19 ASSICURAZIONI GEN 367.50

TRANSFERENCIA 16 7/15/19 INDUTEC 267.50

TRANSFERENCIA 17 7/15/19 DECORALUM 57.78


TRANSFERENCIA 19 7/15/19 S Y L SERVICES 80.25


TRANSFERENCIA 21 7/15/19 ELEVADORES GOLDSTAR 856.00

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

TRANSFERENCIA 23 7/15/19 BELTRAN Y ASOC 120.00

TRANSFERENCIA 24 7/15/19 ADVANCE SISTEMS 171.19

TRANSFERENCIA 25 7/15/19 THE GYM PANAMA S.A 112.30

TRANSFERENCIA 26 7/15/19 PODAPROST 200.00

TRANSFERENCIA 27 7/15/19 100% COOL 140.00

TRANSFERENCIA 28 7/15/19 CABLEONDA 77.02

TRANSFERENCIA 29 7/18/19 GRUPO OFX S.A 1,278.60

TRANSFERENCIA 30 7/18/19 CABLEANDWIRELESS PANAMA 32.40

TRANSFERENCIA 31 7/30/19 SISTEMA A GAZ PAEZ 2,897.56

cheque 3993 7/15/19 COMISIONES BANCARIAS 10.70





Total 32,696.84

DETALLE DE MOROSIDAD

MOROSIDAD TOTAL CUOTAS MANTENIMIENTO

denominación propietarios mantenimiento saldo acciones

4AT2 MIGUEL CACERES 243.61 5455.28 CONV PAGO

5455.28

acciones adm

convenio de pago propietario 4AT2 aprobado por junta directiva

PAGOS ANTICIPADOS 2019

# apart

propietarios cuota 5BT2 0.81 Amakevin medical cervices s.a 245.43 1081.99

7AT2

0.81 entretenimientos excalibur s.a 243.61 839.24

8CT2 0.64 Marlon Efrén morillo 195.87 783.48 10AT2 0.81 fundación el polo 243.61 1154.22 13AT2 0.81 Rafael Jiménez 243.61 243.61 12AT2 0.81 inmobiliaria ciga 243.61 974.54 18DT2 0.57 Beatriz Abadía de quintana 183.3 733.2 9CT1

0.64 Jose arosemena y kerrie chobot 195.87 958.73

12BT1 0.81 saskia Paniza 235.03 981.72 14AT1 0.81 konstantin volkov 243.61 254.13 20BT1 1.25 dan morían paid 389.71 1539.44 L1T1 0.51 Giovanni Lavagna 156.79 633.9

10178.2

PRORRATEO MENSUAL 2544.55

denominacion propietarios cuota

hermeticidad 4AT2 miguel caceres 0 4BT2 mercedes benavides 105 4CT2 sofia amador y mario ciniglio 105 4DT2 79 5AT2 bilal ali darwiche 50.5

5BT2 amakevin medical services s.a 105 5CT2 melexa xing y nicholas benavides 105 5D T2 boris pismeni 0 6AT2 iviett del carmen serrano 105 6BT2 jairo acosta y roselia castañeda 105 6CT2 jose manuel vazques orosco 105 6DT2 zuleika mendoza 0 7AT2 entretenimientos excalibur s.a 105 7BT2 huoyi qiu y zihao bi wang 105 7CT2 bodez, s.a 52.5 7DT2 horacio carrasquero 105 8AT2 juan luis fernandez 105 8BT2 alexander delgado 52.5 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 52.5 11DT2 anna maria magdalena bachrich 52.5 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 52.5 13CT2 malgo s.a 52.5 13DT2 anelida alonso 105 14AT2 miguel angel villoldo 105 14BT2 christian antonio toruño 105 14CT2 stella coluccio y yerrison pool 0 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 0 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 78.75 4AT1 rodrigo texeira esquivel 0 4BT1 roberto texeira esquivel 0 4CT1 marlyn quiroz monterrey 105 4DT1 ana janeth gonzalez monroy 105 5AT1 roberto texeira esquivel 0 5BT1 ilka esquivel 0 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 52.5 7AT1 iñaki garcia y manuela camacho 105 7BT1 tania morales 52.5 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 0 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 52.5 13DT1 ramses peres ragaida 105 14AT1 konstantin volkov 105 14BT1 christofer terragrosa 105 14CT1 luis fernando del rio 105 14DT1 angel ricardo talavera 27.95 15AT1 K-LAB PANAMA 105 15BT1 carlos jose zavarce 50.5 15CT1 rosario daniel pennisi 52.5 15DT1 david ng chong 105 16AT1 inter commerce solutions s.a 27.5 16BT1 andrew michael garret 52.5 16CT1 DAMIEN JOEL FERNAND RINJONNEAU 105 16DT1 angel serafin masparrote 26.25 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 0 18DT1 bruno vitale 105 19AT1 daniel duran 52.5

19BT1 consolited magnamente s.a 105 19CT1 parkside condo, s.a 105 19DT1 james nicholas ansay 0 20AT1 fundacion doufourtchang 105 20BT1 dan morian paid 105

11019.03

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 03-07-19 INDUTEC RUPTURA Y REPARACION TUBO T1

PLANTA ELECTRICA 03-07-19 INDUTEC SIN NOVEDAD

PANEL DE INCENDIO 19-07-2019 ADVANCE SISTEMS SIN NOVEDAD

AIRES ACOND 05-07-19 100% COOL SIN NOVEDAD

PISCINA 3 DIAS POR SEMANA S&L SERVICES SIN NOVEDAD

PORTONES AUTOM 24-07-2019 PIERRE STOKER SIN NOVEDAD

JARDINERIA 20/07/2019 PODAPROST SIN NOVEDAD

FUMIGACION NO CORRESPONDE ANTIPLAGAS SIN NOVEDAD

TRABAJOS OPERATIVOS REALIZADOS

- Se realizó firma de contrato con la empresa servicios Páez, la cual

realizara la evaluación de la hermeticidad de la tubería de gas del

edificio y sus apartamentos

- Se emitieron los comunicados y calendario para la prueba de

hermeticidad que comienza a realizarse el 5 de agosto 2019.

- Se realizó reparación de poste caído en área social

-

-

Se impermeabilizo piso de estacionamiento torre 1

Se realizó limpieza profunda en todos los tinacos del edificio

- Se realizaron limpieza profunda en pisos donde reposan los

tinacos

-

Hubo levantamiento de cerámicas en el piso 13 de la torre 2

Se realizó pintado del lobby del piso 16 y 20 de la torre 1

El Sr Giovanni Trini cumplió con la capacitación impartida por bomberos

para todos los temas relacionados con gas, fuentes eléctricas peligrosas y

otros puntos de interés, dictado en CAPAC

Se realizó mantenimiento de extintores en todo el edificio a cargo de la

empresa OFX

Repaso de las líneas amarillas en área impermeabilizada de ambas torres

Limpieza de estacionamiento área de visitantes

Arreglo de extractor de humo, escaleras de emergencia de la torre 2

Se solicitó el cambio de baterías del panel de incendio de la torre 1, las

cuales venían presentando problemas. Estamos a la espera de su reposición

por parte de la empresa que brinda mantenimiento.

Se continúa con la postura de lámparas de LED en estacionamiento de

propietarios

Se colocó el wifi, tanto en gym como en salón de juegos para servicio de los

residentes.

Se realizó reparación de 2 cámaras, del circuito cerrado de cámaras del

edificio

Se arregló la toma de cable que están en escaleras de emergencia

GIMNASIO

SALON DE JUEGOS

Se adquirieron 3 tablas Samsung de 7 pulgadas, para implementación de la

digitalización de matrices de trabajo por parte del supervisor de conserjes y

digitalización de labores de los agentes de seguridad

RECUERDEN QUE A PARTIR DEL 5 DE AGOSTO 2019, COMENZARA

LA PRUEBA DE HERMETICIDAD, POR FAVOR VERIFIQUE SUS

FECHAS Y ESTEN ATENTOS PARA ABRIR SUS APARTAMENTOS A LA

HORA INDICADA, CUALQUIER DUDA ESTAMOS A LA ORDEN EN LA

OFICINA ADMINISTRATIVA.

Atentamente;

La Administración.

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