1. No category

Condominio Los Litres de Algarrobo
RUT: 53,324,157-3
Viento Puelche 485, Algarrobo
Planilla General de Cobranza - - - Diciembre - 2.016
ESTADO DE SITUACION DE LA COMUNIDAD
CONDOMINIO LOS LITRES DE ALGARROBO
TRANSFERENCIAS ELECTRONICAS Y
DEPOSITOS EN BANCO BCI
Saldo Cuenta Corriente al fin de mes
Pagos posteriores al cierre bancario, y documentos en cartera
Saldo contable disponible a la emision del gasto comun
Cheques Emitidos y No Cobrados
Saldo contable disponible en cuenta corriente
$ ( 594.698 )
$ 737.283
$ 142.585
$ ( 4.861.404 )
$ ( 4.718.819 )
Fondo de Reserva en Cta Cte
gasto comun del mes por recuperar
Saldo Anterior y Saldos a Favor (pagos anticipados)
Intereses del Periodo
Patrimonio Contable de la Comunidad
$ 1.708.358
$ 5.081.608
$ 9.935.842
$ 477.372
12.484.361
Nombre
HECTOR E. SANCHEZ DOMINGUEZ
GUSTAVO EDGARDO ARMIJO LARA
GUSTAVO CAMPOS
ALICIA HERNANDEZ HERNANDEZ
LILIANA CORREA
ROBINSON COLLAO
ANGELA GARRIDO BARRIOS
VICTOR NEIRA RIVAS
MARIA GONZALEZ GONZALEZ
MATILDE QUIROZ
GUILERMO SEIT
MIGUEL HENRIQUEZ
MARIA INES URETA RODRIGUEZ
DAVID ALEJANDRO MUSA URETA
NORMA ZENTENO PEREZ
PRIMITIVA GUERRERO MORAN
CHIRISTIAN ESPINOZA
TERESA TOLEDO DUARTE
ENZO GALVEZ MEDINA
SUCESION CARRERA DELGADO
PATRICIO SEGUEL RIQUELME
ADELAIDA HENRIQUEZ CORTEZ
CRISTINA PEREZ CANALEZ
OSCAR BEMBIN POTENZA
ROSA DIAZ MOSCOSO
ROBERTO BEMVIN ALMENDRAS
OSVALDO BAHAMONDE LIZASOAIN
ALICIA REYES DIAZ
AMANDA JIMENEZ OPAZO
ERNESTO GARRIDO BARRIOS
OSCAR GARRIDO BARRIOS
JUAN ROMAN TAMAYO
OMAR PALMA VARGAS
ELVIRA SEPULVEDA BADILLO
MARIA PINCETTI GARCIA
CLAUDIO SEPULVEDA
ALFREDO LUCERO VERDUGO
GUILLERMIN SEPULVEDA GUTIERREZ
CARMEN MACAYA FUENTES
MARIA YOLANDA LEON CORREA
PATRICIO LINIERS PENTENERO
ROSABELLA LINIERS PENTENERO
MARIA Y ELIZ LINIERS PENTENERO
GLORIA PALMA CALVO
CARMEN Y L. ALBARRACIN CACERES
GABRIEL BALCAZAR ACEVEDO
MARCELO SEPULVEDA CARRERA
GILDA LAMAR FLORES
MARIA PENTENERO SAN MARTIN
EMILIO LINIERS GONZALEZ
ELIZABETH Y MARIA LINIERS
MITTZI STELZL CACERES
CESAR OLIVARES MELLA
ANDREA K BUSTAMANTE GONZALEZ
Sitio S/C
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
Corte del
Meses
Suministro
en Mora
Electrico
1,0
0,1
1,0
1,0
0,8
3,0
1,0
S
S
1,9
2,7
0,1
0,1
9,9
2,0
0,0
0,4
14,2
0,3
0,1
5,6
En Tramite
En Tramite
En Tramite
1,0
1,0
S
2,0
35,6
6,5
1,0
1,0
2,4
En Tramite
En Tramite
CTA. CTE 617 22 375, BANCO BCI
RUT 53,324,157-3
CONDOMINIO LOS LITRES DE
ALGARROBO
INFORMAR INDICANDO
COMUNIDAD Y SITIO QUE ESTA
PAGANDO AL MAIL:
[email protected]
Factor
Saldo
Anterior
Saldo A
Favor
Gasto
Común
Fondo de
Reserva
Interes
Total
0,4854%
$23.497
$0
$23.493
$1.175
$1.190
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$0
$ -35.358
$23.493
$1.175
$0
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$0
$ -27.834
$23.493
$1.175
$0
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$2.166
$0
$23.493
$1.175
$102
0,4854%
$23.497
$0
$23.493
$1.175
$1.190
0,4854%
$23.871
$0
$23.493
$1.175
$714
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$19.239
$0
$23.493
$1.175
$986
0,4854%
$70.432
$0
$23.493
$1.175
$3.536
0,4854%
$23.497
$0
$23.493
$1.175
$1.190
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$44.856
$0
$23.493
$1.175
$2.278
0,4854%
$64.122
$0
$23.493
$1.175
$3.162
0,4854%
$0
$ -3.366
$23.493
$1.175
$0
0,4854%
$2.166
$0
$23.493
$1.175
$102
0,4854%
$2.166
$0
$23.493
$1.175
$102
0,4854%
$233.085
$0
$23.493
$1.175
$10.302
0,4854%
$0
$ -23.497
$23.493
$1.175
$0
0,4854%
$46.342
$0
$23.493
$1.175
$2.346
0,4854%
$473
$0
$23.493
$1.175
$8
0,4854%
$9.656
$0
$23.493
$1.175
$476
0,4854%
$332.689
$0
$23.493
$1.175
$14.178
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$7.781
$0
$23.493
$1.175
$145
0,4854%
$2.166
$0
$23.493
$1.175
$102
0,4854%
$130.593
$0
$23.493
$1.175
$6.222
0,4854%
$23.497
$ -141.331
$23.493
$1.175
$0
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$0
$ -17.834
$23.493
$1.175
$0
0,4854%
$23.497
$0
$23.493
$1.175
$1.190
0,4854%
$23.497
$0
$23.493
$1.175
$1.190
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$46.777
$0
$23.493
$1.175
$2.346
0,4854%
$0
$ -47.834
$23.493
$1.175
$0
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$0
$ -26.000
$23.493
$1.175
$364
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$836.165
$0
$23.493
$1.175
$33.762
0,4854%
$153.231
$0
$23.493
$1.175
$6.970
0,4854%
$23.240
$0
$23.493
$1.175
$1.190
0,4854%
$23.497
$0
$23.493
$1.175
$1.190
0,4854%
$0
$ -23.497
$23.493
$1.175
$0
0,4854%
$0
$ -23.497
$23.493
$1.175
$0
0,4854%
$0
$ -26.000
$23.493
$1.175
$364
0,4854%
$56.608
$0
$23.493
$1.175
$923
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$0
$0
$23.493
$1.175
$0
$49.355
$24.668
$0
$24.668
$0
$24.668
$26.936
$49.355
$49.253
$24.668
$44.893
$98.636
$49.355
$24.668
$71.802
$91.952
$21.302
$26.936
$26.936
$268.055
$1.171
$73.356
$25.149
$34.800
$371.535
$24.668
$24.668
$24.668
$24.668
$32.594
$26.936
$161.483
$0
$24.668
$6.834
$49.355
$49.355
$24.668
$73.791
$0
$24.668
$24.668
$0
$24.668
$894.595
$184.869
$49.098
$49.355
$1.171
$1.171
$0
$82.199
$24.668
$24.668
Saldo en
Excedente
$0
$0
$10.690
$0
$3.166
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$93.166
$0
$0
$0
$0
$0
$0
$23.166
$0
$0
$968
$0
$0
$0
$0
$0
$0
$0
$968
$0
$0
$0
Condominio Los Litres de Algarrobo
RUT: 53,324,157-3
Viento Puelche 485, Algarrobo
Planilla General de Cobranza - - - Diciembre - 2.016
ESTADO DE SITUACION DE LA COMUNIDAD
CONDOMINIO LOS LITRES DE ALGARROBO
TRANSFERENCIAS ELECTRONICAS Y
DEPOSITOS EN BANCO BCI
Saldo Cuenta Corriente al fin de mes
Pagos posteriores al cierre bancario, y documentos en cartera
Saldo contable disponible a la emision del gasto comun
Cheques Emitidos y No Cobrados
Saldo contable disponible en cuenta corriente
$ ( 594.698 )
$ 737.283
$ 142.585
$ ( 4.861.404 )
$ ( 4.718.819 )
Fondo de Reserva en Cta Cte
gasto comun del mes por recuperar
Saldo Anterior y Saldos a Favor (pagos anticipados)
Intereses del Periodo
Patrimonio Contable de la Comunidad
$ 1.708.358
$ 5.081.608
$ 9.935.842
$ 477.372
12.484.361
Nombre
FERNANDO DE LA CERDA BRAVO
JORGE CERON NAVARRO
PATRICIO LINIERS PENTENERO
LILI SONIA FREIRE RIVERA
MANUEL GOMEZ CHIQUINI
SERGIO ALVAREZ MALLEA
RODOLFO VARGAS ARAYA
MACARENA MUÑOZ NUÑEZ
PATRICIO LINIERS PENTENERO
NANCY MANZANO CARRASCO
JUAN LOPEZ
SHIRLEY CANAVAL MATELUNA
SANDRA CORDOVA RIVERA
JUANA CASTILLO PARADA
DANILO ALVAREZ TELLO
DANILO ALVAREZ TELLO
JANET RIVERA POBLETE
MARGARITA ESPINOZA GONZALEZ
RENE ZAPATA SEPULVEDA
JUAN ARMARIO
GASTON TORRES DWIGHT
CARLOS MARTINEZ VERA
MIRTHA BARRALES
ANA HENRIQUEZ
LUIS HERNANDEZ
GLORIA CASTRO LEIVA
SANDRA VILLARROEL
RAUL BERRIOS
GLADYS MAULEN NUÑEZ
CECILIA BUGLER RONDA
ELIANA RONDA RONDA
ALFREDO RODRIGUEZ
HECTOR DIAZ
LUIS NAVARRETE ADASME
BERNARDA RIVAS RIVAS
JOSE MUÑOZ LOBOS
JORGE AVENDAÑO
LORENA ESPINA HENRIQUEZ
PATRICIA CASTRO DIAZ
PATRICIA CASTRO DIAZ
CARMEN RODRIGUEZ
ANA NUÑEZ CALDERON
MARIA DEBIA HERRADA
CARLOS SEPULVEDA
RUTH CECILIA VARGAS ARAYA
ROSA PINO SOTO
JUAN CARLOS CASO GARCIA
MARIA JOSE GONZALEZ LAGOS
JULIO ARRIAGADA LOPEZ
EUGEN LEUTHNER CASTRO
GHISLAIN ROSENFELD ALVAREZ
PURISIMA ESPÌNOZA TOLEDO
RUTH GAMBINO CHACON
GERARDO VALDES SOTO
Sitio S/C
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
Corte del
Meses
Suministro
en Mora
Electrico
2,0
S
12,2
1,0
6,3
27,6
4,1
9,9
En Tramite
En Tramite
En Tramite
En Tramite
En Tramite
1,0
1,0
2,1
1,0
S
0,1
1,0
5,1
1,0
0,3
1,0
1,0
En Tramite
2,0
S
6,3
0,1
5,5
2,0
2,0
S
S
En Tramite
1,1
1,0
1,0
1,2
16,8
7,8
S
En Tramite
2,0
1,0
1,0
En Tramite
En Tramite
CTA. CTE 617 22 375, BANCO BCI
RUT 53,324,157-3
CONDOMINIO LOS LITRES DE
ALGARROBO
INFORMAR INDICANDO
COMUNIDAD Y SITIO QUE ESTA
PAGANDO AL MAIL:
[email protected]
Factor
Saldo
Anterior
Saldo A
Favor
Gasto
Común
Fondo de
Reserva
Interes
Total
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$46.342
$0
$23.493
$1.175
$2.346
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$285.497
$0
$23.493
$1.175
$12.342
0,4854%
$23.497
$0
$23.493
$1.175
$1.190
0,4854%
$147.085
$0
$23.493
$1.175
$6.936
0,4854%
$647.358
$0
$23.493
$1.175
$26.418
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$95.733
$0
$23.493
$1.175
$4.692
0,4854%
$0
$ -52.994
$23.493
$1.175
$0
0,4854%
$233.085
$0
$23.493
$1.175
$10.302
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$23.183
$0
$23.493
$1.175
$1.164
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$23.497
$0
$23.493
$1.175
$1.190
0,4854%
$0
$ -12.134
$23.493
$1.175
$0
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$50.053
$0
$23.493
$1.175
$2.414
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$23.565
$0
$23.493
$1.175
$1.190
0,4854%
$0
$ -12.375
$23.493
$1.175
$0
0,4854%
$2.166
$0
$23.493
$1.175
$102
0,4854%
$24.064
$0
$23.493
$1.175
$1.050
0,4854%
$120.521
$0
$23.493
$1.175
$5.814
0,4854%
$23.497
$0
$23.493
$1.175
$1.190
0,4854%
$6.421
$0
$23.493
$1.175
$270
0,4854%
$23.497
$0
$23.493
$1.175
$1.190
0,4854%
$23.497
$0
$23.493
$1.175
$1.190
0,4854%
$0
$ -3
$23.493
$1.175
$0
0,4854%
$46.342
$0
$23.493
$1.175
$2.346
0,4854%
$0
$ -26.434
$23.493
$1.175
$0
0,4854%
$147.781
$0
$23.493
$1.175
$6.970
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$2.166
$0
$23.493
$1.175
$102
0,4854%
$129.813
$0
$23.493
$1.175
$5.814
0,4854%
$47.050
$0
$23.493
$1.175
$2.380
0,4854%
$47.050
$0
$23.493
$1.175
$2.380
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$25.098
$0
$23.493
$1.175
$1.228
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$23.497
$0
$23.493
$1.175
$1.190
0,4854%
$22.652
$0
$23.493
$1.175
$680
0,4854%
$27.508
$0
$23.493
$1.175
$1.147
0,4854%
$395.635
$0
$23.493
$1.175
$16.626
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$184.297
$0
$23.493
$1.175
$7.242
0,4854%
$0
$ -31.036
$23.493
$1.175
$0
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$46.342
$0
$23.493
$1.175
$2.346
0,4854%
$23.497
$0
$23.493
$1.175
$1.190
0,4854%
$23.497
$0
$23.493
$1.175
$1.190
$24.668
$24.668
$73.356
$24.668
$322.507
$49.355
$178.689
$698.444
$24.668
$125.093
$0
$268.055
$24.668
$49.015
$24.668
$24.668
$49.355
$12.534
$24.668
$77.135
$24.668
$24.668
$49.423
$12.293
$26.936
$49.782
$151.003
$49.355
$31.359
$49.355
$49.355
$24.665
$73.356
$0
$179.419
$24.668
$26.936
$160.295
$74.098
$74.098
$24.668
$50.994
$24.668
$49.355
$48.000
$53.323
$436.929
$24.668
$216.207
$0
$24.668
$73.356
$49.355
$49.355
Saldo en
Excedente
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$28.326
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$1.766
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$6.368
$0
$0
$0
$0
Condominio Los Litres de Algarrobo
RUT: 53,324,157-3
Viento Puelche 485, Algarrobo
Planilla General de Cobranza - - - Diciembre - 2.016
ESTADO DE SITUACION DE LA COMUNIDAD
CONDOMINIO LOS LITRES DE ALGARROBO
TRANSFERENCIAS ELECTRONICAS Y
DEPOSITOS EN BANCO BCI
Saldo Cuenta Corriente al fin de mes
Pagos posteriores al cierre bancario, y documentos en cartera
Saldo contable disponible a la emision del gasto comun
Cheques Emitidos y No Cobrados
Saldo contable disponible en cuenta corriente
$ ( 594.698 )
$ 737.283
$ 142.585
$ ( 4.861.404 )
$ ( 4.718.819 )
Fondo de Reserva en Cta Cte
gasto comun del mes por recuperar
Saldo Anterior y Saldos a Favor (pagos anticipados)
Intereses del Periodo
Patrimonio Contable de la Comunidad
$ 1.708.358
$ 5.081.608
$ 9.935.842
$ 477.372
12.484.361
Nombre
ANDRES VARGAS
CARLOS SOTO
PIA DOMINGUEZ VILCHES
PATRICIA TRONCOSO BOUDON
GILDA LARREA GOMEZ
ROSA LORCA ESPINOZA
NORA TORRES VERA
HUMBERTO ARENAS ACEVEDO
ALFREDO CACERES JARA
ZUNILDA GOMEZ GALLARDO
GILDA LARREA GOMEZ
MABEL QUIROGA PURIN
MARIA CONCHA PEREZ
PEDRO CONCHA OVIEDO
MARY FLORES ARELLANO
MARIA ARANEDA LAGUNA
EDUARDO TOBAR MIRANDA
GLADYS AZOCAR
SEGIO CONCHA PEREZ
GUILLERMO CONCHA PEREZ
MONICA AVALOS RIVERA
LORENA GONZALEZ VILLALOBOS
MAURICIO LOPEZ ALARCON
JOHANA SALINAS
JESSICA SEIT BORGEAUD
PATRICIA MORCHIO ESPINOZA
CONSTANZA Y FERNANDA ULLOA
HANS SEIT SEPULVEDA
JOSE SEPULVEDA CORDERO
MONZY VASQUEZ CHOQUE
PEDRO VASQUEZ CANALES
EDUARDO IZARNOTEGUI VASQUEZ
JOEL PEREZ SAYES
ERASMO HERRERA
PATRICIO BUSTAMANTE
MONICA GRASSET SALAZAR
MARIA BORGEAUD OVANDO
HELIA REVECO VALENZUELA
MONICA TOBAR
RAFAEL CONTRERAS VALDEVENITO
HERNAN FRIGOLET RODRIGUEZ
ERNESTO LAGOS SALINAS
MARGARITA ORTEGA SANCHEZ
NELSA PALACIOS DIAZ
LUIS GARRETON SEREY
ETELVINA GONZALEZ GONZALEZ
PEDRO SARMIENTO TAPIA
ENRIQUE CARTAGENA CHAVEZ
FERNANDO PIZARRO ROJAS
ELDA VASQUEZ ALFARO
MARIA ORTEGA VILLAGRAN
BLANCA SANCHEZ MEDINA
ELENA OROZ FLORES
CASA CUIDADOR
Sitio S/C
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
S
Corte del
Meses
Suministro
en Mora
Electrico
12,3
En Tramite
6,6
2,4
En Tramite
1,8
1,8
S
15,1
1,0
4,8
15,8
3,0
2,0
12,2
0,3
En Tramite
En Tramite
En Tramite
En Tramite
En Tramite
1,0
S
8,8
En Tramite
0,0
2,0
0,9
5,2
S
S
S
S
S
3,4
6,5
3,9
3,0
2,1
0,7
1,0
9,9
24,9
22,2
En Tramite
En Tramite
En Tramite
En Tramite
En Tramite
En Tramite
En Tramite
En Tramite
CTA. CTE 617 22 375, BANCO BCI
RUT 53,324,157-3
CONDOMINIO LOS LITRES DE
ALGARROBO
INFORMAR INDICANDO
COMUNIDAD Y SITIO QUE ESTA
PAGANDO AL MAIL:
[email protected]
Factor
Saldo
Anterior
Saldo A
Favor
Gasto
Común
Fondo de
Reserva
Interes
Total
0,4854%
$288.294
$0
$23.493
$1.175
$12.342
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$0
$ -17.834
$23.493
$1.175
$0
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$154.831
$0
$23.493
$1.175
$7.242
0,4854%
$55.647
$0
$23.493
$1.175
$1.751
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$42.580
$0
$23.493
$1.175
$2.176
0,4854%
$42.580
$0
$23.493
$1.175
$2.176
0,4854%
$0
$ -73.658
$23.493
$1.175
$0
0,4854%
$355.213
$0
$23.493
$1.175
$14.280
0,4854%
$23.497
$0
$23.493
$1.175
$1.190
0,4854%
$113.723
$0
$23.493
$1.175
$3.912
0,4854%
$372.228
$0
$23.493
$1.175
$15.708
0,4854%
$0
$0
$23.493
$1.175
$2.310
0,4854%
$70.432
$0
$23.493
$1.175
$3.536
0,4854%
$46.342
$0
$23.493
$1.175
$2.346
0,4854%
$0
$ -37.000
$23.493
$1.175
$0
0,4854%
$285.497
$0
$23.493
$1.175
$12.342
0,4854%
$6.112
$0
$23.493
$1.175
$306
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$23.497
$0
$23.493
$1.175
$1.190
0,4854%
$0
$ -36
$23.493
$1.175
$0
0,4854%
$0
$ -22.834
$23.493
$1.175
$0
0,4854%
$206.828
$0
$23.493
$1.175
$9.282
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$0
$ -23.497
$23.493
$1.175
$0
0,4854%
$497
$0
$23.493
$1.175
$34
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$46.342
$0
$23.493
$1.175
$2.346
0,4854%
$0
$ -27.834
$23.493
$1.175
$0
0,4854%
$0
$ -937
$23.493
$1.175
$0
0,4854%
$20.112
$0
$23.493
$1.175
$406
0,4854%
$122.437
$0
$23.493
$1.175
$5.406
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$0
$ -3
$23.493
$1.175
$0
0,4854%
$80.463
$0
$23.493
$1.175
$3.424
0,4854%
$153.053
$0
$23.493
$1.175
$6.970
0,4854%
$92.307
$0
$23.493
$1.175
$4.284
0,4854%
$70.432
$0
$23.493
$1.175
$3.536
0,4854%
$48.827
$0
$23.493
$1.175
$2.346
0,4854%
$16.166
$0
$23.493
$1.175
$816
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$23.497
$0
$23.493
$1.175
$1.190
0,4854%
$233.085
$0
$23.493
$1.175
$10.302
0,4854%
$584.472
$0
$23.493
$1.175
$23.970
0,4854%
$521.526
$0
$23.493
$1.175
$21.522
0,4854%
$0
$0
$23.493
$1.175
$0
$325.304
$24.668
$24.668
$6.834
$24.668
$186.741
$82.066
$24.668
$24.668
$24.668
$24.668
$24.668
$69.424
$69.424
$0
$394.161
$49.355
$142.303
$412.604
$26.978
$98.636
$73.356
$0
$322.507
$31.086
$24.668
$49.355
$24.632
$1.834
$240.778
$24.668
$1.171
$25.199
$24.668
$24.668
$73.356
$0
$23.731
$45.186
$152.511
$24.668
$24.665
$108.555
$184.691
$121.259
$98.636
$75.841
$41.650
$24.668
$49.355
$268.055
$633.110
$567.716
$24.668
Saldo en
Excedente
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$48.990
$0
$0
$0
$0
$0
$0
$0
$12.332
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$3.166
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Condominio Los Litres de Algarrobo
RUT: 53,324,157-3
Viento Puelche 485, Algarrobo
Planilla General de Cobranza - - - Diciembre - 2.016
ESTADO DE SITUACION DE LA COMUNIDAD
CONDOMINIO LOS LITRES DE ALGARROBO
TRANSFERENCIAS ELECTRONICAS Y
DEPOSITOS EN BANCO BCI
Saldo Cuenta Corriente al fin de mes
Pagos posteriores al cierre bancario, y documentos en cartera
Saldo contable disponible a la emision del gasto comun
Cheques Emitidos y No Cobrados
Saldo contable disponible en cuenta corriente
$ ( 594.698 )
$ 737.283
$ 142.585
$ ( 4.861.404 )
$ ( 4.718.819 )
Fondo de Reserva en Cta Cte
gasto comun del mes por recuperar
Saldo Anterior y Saldos a Favor (pagos anticipados)
Intereses del Periodo
Patrimonio Contable de la Comunidad
$ 1.708.358
$ 5.081.608
$ 9.935.842
$ 477.372
12.484.361
Sitio S/C
Nombre
LISSETTE RUBIO
GUILLERMO MARCOLETA BRUNA
MARIA DAVILA YEVENES
MARIA DAVILA YEVENES
GLADYS AZOCAR F. Y MUÑOZ
LUIS MUÑOZ GONZALEZ
VERONICA SANCHEZ
SERGIO NEIRA PRIETO
ROSA ASTORGA
OLIVIA Y JUAN LEIVA FLORES
MAURICIO ARRIAGADA CASTILLO
MARIO GONZALEZ MARISOL FLORES
MARIA BURGOS MARITZA RIVERA
ENRIQUE FRENKIEL PARRA
CLEMENTINA BAHAMONDEZ
LINA ESPINOZA MUÑOZ
ELENA PAINEPAN
JULIO ROJAS ALARCON
MARJORIE CASTILLO BAHAMONDES
JUAN MARTINEZ PACHECO
YASMIN YABER
NANCY UGARTE SEGURA
ANGEL ANDREANI LEMONCI
MARIA PEREZ SAAVEDRA
GILDA FLORES ARELLANO
MARIA SEPULVEDA TORRES
ITALO ANDREANI HERNANDEZ
EMA PEREZ
ITALO VERDI MANNETTI
IRMA ACUÑA ORMAZABAL
CLAUDIO MENARES ORMAZABAL
JESSICA TORO SOUZA
VICTOR BRAVO ARAVENA
MARIA MONDACA GONZALEZ
JUAN CARLOS STUARDO SAAVEDRA
ESTELA MALDONADO TAPIA
ANA RAMIREZ CORDOVA
JANY MIRANDA AGUILAR
LUZ ASTORGA DONOSO
FLORENTINA COLLINAO SOTO
JOSE QUEZADA TRINCADO
TERESA BRAVO ALVEAR
MARIA CANTILLAN ALARCON
MARIA HERRERA RIVAS
TOTALES
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
Corte del
Meses
Suministro
en Mora
Electrico
5,5
13,0
En Tramite
En Tramite
0,8
S
3,0
17,6
5,5
En Tramite
En Tramite
S
0,0
0,1
1,0
2,0
2,0
0,9
1,5
S
0,8
S
S
6,6
1,0
2,9
S
0,9
2,0
En Tramite
En Tramite
CTA. CTE 617 22 375, BANCO BCI
RUT 53,324,157-3
CONDOMINIO LOS LITRES DE
ALGARROBO
INFORMAR INDICANDO
COMUNIDAD Y SITIO QUE ESTA
PAGANDO AL MAIL:
[email protected]
Saldo
Anterior
Saldo A
Favor
Gasto
Común
Fondo de
Reserva
0,4854%
$0
$0
$23.493
0,4854%
$129.425
$0
$23.493
0,4854%
$0
$0
0,4854%
$0
0,4854%
Interes
Total
$1.175
$0
$1.175
$5.406
$23.493
$1.175
$0
$0
$23.493
$1.175
$0
$0
$0
$23.493
$1.175
$0
0,4854%
$0
$ -9.003
$23.493
$1.175
$0
0,4854%
$305.570
$0
$23.493
$1.175
$12.750
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$0
$ -20.003
$23.493
$1.175
$0
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$18.320
$0
$23.493
$1.175
$918
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$69.789
$0
$23.493
$1.175
$3.502
0,4854%
$413.640
$0
$23.493
$1.175
$14.994
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$0
$ -1.697
$23.493
$1.175
$0
0,4854%
$128.771
$0
$23.493
$1.175
$5.202
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$171
$0
$23.493
$1.175
$0
0,4854%
$2.166
$0
$23.493
$1.175
$102
0,4854%
$23.497
$0
$23.493
$1.175
$1.190
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$46.342
$0
$23.493
$1.175
$2.346
0,4854%
$46.539
$0
$23.493
$1.175
$2.346
0,4854%
$0
$ -3
$23.493
$1.175
$0
0,4854%
$0
$ -3
$23.493
$1.175
$0
0,4854%
$21.336
$0
$23.493
$1.175
$416
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$35.238
$0
$23.493
$1.175
$1.802
0,4854%
$0
$ -261.834
$23.493
$1.175
$0
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$18.845
$0
$23.493
$1.175
$952
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$154.831
$0
$23.493
$1.175
$7.242
0,4854%
$23.497
$0
$23.493
$1.175
$1.190
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$69.126
$0
$23.493
$1.175
$3.264
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$22.166
$0
$23.493
$1.175
$1.122
0,4854%
$0
$0
$23.493
$1.175
$0
0,4854%
$0
$ -172
$23.493
$1.175
$0
0,4854%
$46.342
$0
$23.493
$1.175
$2.346
100,0000%
$10.963.214
$ -1.027.372
$4.839.558
$242.050
$477.372
$24.668
$159.499
$24.668
$24.668
$24.668
$15.665
$342.988
$24.668
$4.665
$24.668
$43.906
$24.668
$97.959
$453.302
$24.668
$22.971
$158.641
$24.668
$24.839
$26.936
$49.355
$24.668
$73.356
$73.553
$24.665
$24.665
$46.420
$24.668
$61.708
$0
$24.668
$24.668
$44.465
$24.668
$186.741
$49.355
$24.668
$24.668
$97.058
$24.668
$47.956
$24.668
$24.496
$73.356
$15.965.060
Factor
Saldo en
Excedente
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$237.166
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$470.238