Cuenta Por Cobrar Ami

APARTAMENTOS AMI APARTAMENTO
FECHA
No. Nombre NUMERO NIT
INGRESO
1 ADRIANA HERNANDEZ A101 10/24/2022

2 PABLO EMILIO ESPINOZA GARCIA A102 17148162 6/2/2022
3 AIDA MARISOL CORONADO TRUJILLO DE OLIVARES A103 19629419 8/13/2022
4 EDGAR LEROY CARCAMO CHEW A104 29369940 6/18/2022
5 WILLIAMS SAUCEDO A105 CF 5/25/2022
6 JOHNNIE ANTONIO QUIJADA CEBALLOS A106 73986135 6/7/2022
7 ROSA LINDA JUÁREZ RECINOS DE ORDOÑEZ A107 15963500 6/17/2022
8 RICARDO BERNABE BERCIAN RAMIREZ A108 55115942 6/25/2022

9 SERGIO HUMBERTO CANISALES LEMUS A109 80883982 6/21/2022
10 BYRON ROBERTO GUILLEN MENDEZ A110 7905440 7/16/2022
11 Beissy Elizabeth Perez Rebolorio A201 1277037K
12 KHATERIN FABIOLA RODRÍGUEZ BEJARANO A202 86433970 6/17/2022
13 MARIEL ALEJANDRA PINEDA SOLARES A203 77802055 6/11/2022

14 KARLA YADIRA ROSALES ARDÓN A204 73205796 7/23/2022
15 CLAUDIA MARÍA CORONADO URIZAR A205 47053011 6/15/2022
16 CLAUDIA MARÍA CORONADO URIZAR A206 47053011 6/15/2022

17 ANDREA LUCIA SAMAYOA LEIVA A207 50993925 7/8/2022
18 JOSE DANIEL PINEDA GONZALEZ A208 30696801 8/4/2022
19 DIEGO ALEJANDRO BORRAYO RUÍZ A209 101954352 6/7/2022

20 CARLOS EDUARDO ZAMORA HERNANDEZ A210 45421323 5/26/2022
21 FRYDER GONZALO XIAP LÓPEZ A301 8804001 8/29/2022
22 JUAN ALBERTO HERRERA ARDON A302 25212532 8/5/2022
23 MARIANA ELIZABETH FRANCO CATALAN A303 80664393 5/27/2022
24 ANGEL RODOLFO SALGUERO CRUZ A304 74036009 6/11/2022

25 MYNOR QUEVEDO A305 12/2/2022
26 JAQUELIN GABRIELA CHAJÓN A306 106511971 6/16/2022
27 ALEJANDRA MOLINA A307 10/21/2022
28 EDGAR FRANCISCO LOPEZ OCHOA A308 81898479 8/4/2022

29 VIVIAN PAOLA BARILLAS SUNUC A309 75377020 6/14/2022
30 FRANCISCO EDUARDO MAC GRANILLO A310 94850992 8/6/2022

31 MAURICIO JOSE GARCIA MERIDA A401 30241863 6/19/2022
32 SUSANA SOLARES LAU / JORGE MAC A402 10/15/2022
33 KEVIN VLADISLAV VASQUEZ RAMIREZ A403 70731268 6/21/2022
34 BRENER ARNOLDO MARROQUÍN ANDRINO A404 79556817 7/27/2022

35 ANGEL VELASQUEZ mandatario A405 10/13/2022
36 LISBETH ALEJANDRA DIAZ VELASCO A406 74075624 9/14/2022
37 BEBERLYN MISHELLE GARCÍA GRIJALVA A407 77130286 5/19/2022
38 IRIS ANNAI GARCIA MORALES DE OLIVA A408 87302020 8/27/2022
39 DANIEL SANTOS LÓPEZ A409 16100646 9/2/2022

40 JENNER ALBERTO LOPEZ DE LEON A410 20184204 6/11/2022
41 GERSON IVAN QUIÑONEZ LOPEZ A501 55138225 9/13/2022
42 KARLA FABIOLA SALAZAR SANCHEZ A502 41181131 7/29/2022
43 JUAN DAVID ESTRADA PINEDA A503 16557336 6/8/2022

44 KENNETH BENJHAMIN HOFFENS ARIAS A504 76552551 7/9/2022
45 SEVERINA AGUILAR SOTO A505 24423602 6/18/2022

46 LUIS ALFREDO HERNANDEZ GAMBONI A506 15766616 8/13/2022
47 CARMEN LUCIA ALVIZUREZ YANES A507 80336248 5/27/2022

48 LUIS ANGEL ROEL LOPEZ CATUN A508 51047411 8/29/2022
49 JORGE RAUL CASTILLO PANIAGUA A509 6068219 6/7/2022
50 ERICK EDUARDO JUAREZ DELGADO A510 78048737 6/25/2022
51 BETZY DALESCA GUERRA SEGURA A601 114304343 6/2/2022
52 IDALIS PEREZ A602 9/17/2022
53 NIDIA ALEJANDRA URIZAR QUIÑONEZ A603 72173661 6/10/2022
54 MARCO ANTONIO MORALES PAREDES A604 55507719 6/9/2022
55 FRANCISCO DE JESÚS VIDES CASTAÑEDA A605 15950379 8/19/2022

56 NORMA LIZETH ARBAIZA OJEDA A606 107729288 5/20/2022
57 MANFREDO DE JESÚS LÓPEZ NAVARRO A607 794103K 6/21/2022
58 ZULEIKA CEBADA GARCIA A608 77821076 5/28/2022
59 JOAQUÍN ALBERTO BARRIOS GONZÁLEZ A609 99734699 6/16/2022
60 MARÍA FERNANDA PÉREZ DEL CID A610 82248443 6/4/2022
61 KATHERINE VICTORIA BOL CASTELLANOS A701 90844904 6/24/2022
62 WENDY AVILA A702 10/14/2022
63 URSULA EUNICE OSOY GONZÁLEZ A703 71265910 6/28/2022
64 LUIS ENRIQUE CHAVARRÍA IRIARTE A704 69144613 7/6/2022

65 NORMA DELFINA LÓPEZ CHUC A705 72651709 6/21/2022
66 EDGAR JOSUÉ MORALES GONZÁLEZ A706 70851301 6/18/2022
67 BAYRON ISAI YOC OTZOY A707 10186336 5/26/2022

68 CARLOS ENRIQUE SEMPE CASTILLO A708 86522604 8/6/2022
69 MADELAYNE ELIANA SABAN CORTEZ A709 76230015 8/6/2022
70 DILCIA MARIBEL CUELLAR ZAVALA A710 108230155 6/22/2022

71 JORGE MONTERROSA A801 10/7/2022
72 KATHIA CRISTINA MANSILLA NORIEGA A802 69814201 6/10/2022
73 JULIA ELIZABETH SALAZAR VARGAS A803 89600819 6/27/2022
74 DIEGO ALEJANDRO RAMOS CASADO A804 95619461 7/24/2022
75 ERICK SAMUEL GOMEZ GALDÁMEZ A805 84086750 5/31/2022
76 ALEJANDRA DALÌLA ESCOT VILLATORO A806 110523423 7/30/2022
77 MARIA VELASQUEZ A807 1/26/2023
78 MARIA SOLEDAD VELASQUEZ ORTEGA DESCHLENKER A808 1755067K 9/22/2022
79 FLOR DE LOS ANGELES CASTILLO SURUY A809 57388490 6/28/2022
80 ANA EMILCE TABLAS MENDEZ A810 17831695 8/10/2022

81 BRENDA JUDITH BORRAYO GONZÁLEZ A901 21117748 7/8/2022
82 TOMAS ARDANY NOGUERA HERRARTE A902 85876178 7/16/2022
83 DIEGO JOSSUÉ HERNÁNDEZ MONZÓN A903 82700729 6/14/2022

84 ANA ZAVALA A904 12/23/2023
85 JUAN PABLO ESCOBAR GALO A905 6948677 7/25/2022
86 WERNER ADELSO ESCRIBÁ SANTOS A906 83921044 9/24/2022
87 MELANY JOSELYN TICUM CRUZ A907 101581645 7/1/2022
88 CARLOS ALEXANDER HERNÁNDEZ MACHIC A908 95724362 7/8/2022

89 CESAR GAMALIEL DIAZ CABRERA A909 75631342 6/10/2022
90 JUAN PABLO BARRIOS GINSBERG A910 106004549 7/9/2022
91 LUISA FERNANDA MENENDEZ BUSTAMANTE A1001 92433863 6/3/2022
92 CIRILO EDUARDO CUYUCH GONZÁLEZ A1002 82892296 6/4/2022
93 SANDDY JAZMIN RAMOS SANTIZO DE CARDOZA A1003 82028214 6/3/2022

94 EDGAR ESTUARDO WOC JO A1004 108770680 9/3/2022
95 JORGE ARMANDO SOLÍS MIRANDA A1005 43015158 6/17/2022
96 MARÍA ANDREA PINEDA SANDOVAL A1006 94956065 8/2/2022

97 CLAUDIA FABIOLA BALAÑÁ JIMÉNEZ A1007 13234544 6/28/2022
98 EDWIN ROBERTO CÁCERES URÍZAR A1008 18782299 8/8/2022
99 NORMA MALÉ RODRÍGUEZ A1009 24766208 7/23/2022
100 MARVIN DAVID PAREDES GARRIDO A1010 74152653 6/23/2022

101 JULIO SAMUEL GIRÓN RAMÍREZ A1101 100816886 6/16/2022
102 SANTIAGO ANIBAL MASAYA MENCHU A1102 69310955 8/4/2022
103 MELANIE GISELLE NUÑEZ SIERRA A1103 71621601 7/27/2022

104 ADA MARIA ANGELINA CORTES MARTINEZ A1104 87661586 7/6/2022
105 LUIS ARMAS A1105 7/23/2022
106 MANUEL FRANCISCO URRUTIA GAITAN A1106 40033031 9/3/2022
107 ALVIN ARIEL ESCRIBA MAZARIEGOS A1107 12711365 8/1/2022

108 ALBERTO REBOLLEDA BARBERO A1108 5301386 7/16/2022
109 MARÍA JOSÉ MARTÍNEZ VELÁSQUEZ A1109 88645800 5/28/2022
110 WILLIAM VALLE A1110 CF 7/6/2022
111 HERBER GEOVANY ECHEVERRÍA ALONZO A1201 17909112 7/13/2022
112 KARLA MAYDEÉ DÍAZ VALDEZ DE SALAZAR A1202 22641246 6/27/2022
113 OLGA CATALINA FIGUEROA PORTILLO A1203 89798538 7/13/2022

114 GABRIELA ANAITÉ RAXCACÓ RODAS A1204 42281202 6/24/2022
115 JOSE LUIS ORDOÑEZ SOLIS A1205 86614673 7/2/2022

116 JOSE JULIO LEMUS CORDON A1206 78185904 6/18/2022
117 DANIEL CASADO VELASCO A1207 84119713 8/13/2022
118 SUSANA ESPERANZA SOLARES BARRERA A1208 36123439 6/15/2022
119 DAVID ELÍ JOLON RUEDA A1209 75448505 6/10/2022
120 YESENIA FELICIANA PAXTOR PAXTOR A1210 92734715 7/4/2022
121 SALOMÓN DE JESUS VÁSQUEZ SALAZAR A1301 11898879 6/18/2022
122 LUIS ENRIQUE ORELLANA VEGA A1302 75474069 6/10/2022
123 ESTEBAN JOSUE PAZ CIFUENTES A1303 101308965 6/9/2022
124 IVÁN ESTUARDO CHÁVEZ MORALES A1304 80453759 6/20/2022
125 INGRID ELIZABETH FUENTES PÉREZ A1305 45226806 8/30/2022

126 HUGO RENÉ PINZON CHANG A1306 51697564 5/21/2022
127 ALAN EDUARDO HERNANDEZ SANTIZO A1307 73968110 6/13/2022

128 ABEL HUMBERTO SALGUERO MANCILLA A1308 75803690 6/27/2022
129 JUAN CARLOS ORELLANA SOLARES A1309 88659070 8/6/2022
130 KAREN MARROQUIN A1310 12/8/2022
131 TRICIA CARBALLO A1401 11/5/2022
132 LUIS ROBERTO CHINCHILLA DAVILA A1402 29290988 9/19/2022
133 MARIO SALVADOR LOPEZ CASANOVA A1403 77699297 9/25/2022
134 BYRON SALOME LARA PINEDA A1404 6798578 7/15/2022
135 ROLANDO ANTONIO JOSÉ GUTIERREZ DE LEÓN A1405 31283381 6/13/2022
136 WAGNER SAÚL MORALES LUNA A1406 92393365 6/1/2022

137 HENRY ALEXANDER ESPAÑA LOPEZ A1407 82583595 6/7/2022
138 EDDY RODOLFO BLANCO A1408 2017601 7/8/2022
139 IVÁN ESTUARDO CHÁVEZ MORALES A1409 80453759 7/15/2022

140 SEBASTIANA CARMEN PAXTOR COLOMO A1410 22390375 7/4/2022
141 RESERVA ENCANTADA SOCIEDAD ANONIMA A 1277037K 6/1/2022
AMENTO CARGOS REALIZADOS EN JUNIO 2022
SALON ESTUDIO
CARGO CHURRASQUE COCINA SALON
Q.50.00 / CANCHA ACCESOS
CUOTA CUOTA JUNIO
FUTBOL Q.150.00 Q.90.00
RAS / FOGATA SOCIAL SOCIAL
2022 Q.100.00 Q.300.00 Q.400.00
POR 2 HORAS
Q 550.00 0.00
Q 550.00 550.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 550.00
Q 550.00 550.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 275.00
Q 550.00 0.00
Q 550.00 275.00
Q 550.00 275.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 550.00
Q 550.00 550.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 550.00
Q 550.00 550.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 550.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 550.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 550.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 550.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 550.00
Q 550.00 0.00
Q 550.00 550.00
Q 550.00 0.00
Q 550.00 550.00
Q 550.00 0.00
Q 550.00 550.00
Q 550.00 550.00
Q 550.00 0.00
Q 550.00 550.00
Q 550.00 0.00
Q 550.00 275.00
Q 550.00 0.00
Q 550.00 550.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 550.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 550.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 550.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 550.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 550.00
Q 550.00 0.00
Q 550.00 550.00
Q 550.00 550.00
Q 550.00 550.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 550.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 275.00
Q 550.00 550.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 550.00
Q 550.00 550.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 550.00
Q 550.00 550.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 550.00
Q 550.00 550.00
Q 550.00 550.00
Q 550.00 0.00
Q 550.00 0.00
Q 550.00 0.00
Q - 5,225.26
Q 77,000.00 25,850.26 0.00 0.00 0.00 0.00 0.00
ABONOS REALIZADOS EN
SALON ESTUDIO
CHURRASQUE COCINA
CUOTA DE Q.50.00 / CANCHA ACCESOS
MULTAS SUB-TOTAL RAS / FOGATA SOCIAL
JUNIO 2022 FUTBOL Q.150.00 Q.90.00
Q.100.00 Q.300.00
POR 2 HORAS
0.00
550.00 550.00
0.00
0.00
550.00 550.00
550.00 550.00
0.00
0.00
0.00
0.00
0.00
0.00
275.00 275.00
0.00
275.00 250.00
275.00 250.00
0.00
0.00
550.00 550.00
550.00 550.00
0.00
0.00
550.00 550.00
550.00 550.00
0.00
0.00
0.00
0.00
550.00 550.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
550.00 550.00
0.00
0.00
550.00 550.00
0.00
0.00
550.00 550.00
0.00
0.00
0.00
550.00 550.00
0.00
550.00 550.00
0.00
550.00 550.00
0.00
550.00 550.00
550.00 550.00
0.00
550.00 550.00
0.00
275.00 275.00
0.00
550.00 550.00
0.00
0.00
0.00
0.00
0.00
0.00
550.00 550.00
0.00
0.00
0.00
0.00
550.00 550.00
0.00
0.00
550.00 550.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
550.00 550.00
0.00
0.00
0.00
0.00
0.00
550.00 550.00
0.00
550.00 550.00
550.00 550.00
550.00 550.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
550.00 550.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
225.00 225.00
550.00 550.00
0.00
0.00
550.00 550.00
550.00 550.00
0.00
0.00
550.00 550.00
550.00 550.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
550.00 550.00
550.00 550.00
550.00 550.00
0.00
0.00
0.00
5,225.26 5,225.26
0.00 25,800.26 25,750.26 0.00 0.00 0.00 0.00
BONOS REALIZADOS EN JUNIO 2022
SALON
FECHA FECHA DE BOLETA DE
SOCIAL MULTAS RECIBO PAGO TOTAL
RECIBO PAGO PAGO
Q.400.00
0.00
7/6/2022 1645169035 550.00
0.00
0.00
7/6/2022 2232960469 550.00
7/4/2022 74402566 550.00
0.00
0.00
0.00
0.00
0.00
0.00
7/6/2022 3319283772 275.00

0.00
7/28/2022 3145418765 143532 250.00
7/28/2022 524372136 158477 250.00

0.00
0.00
7/4/2022 1670729053 550.00

7/4/2022 2002011529 550.00
0.00
0.00
7/7/2022 157698628 550.00
7/4/2022 1008290695 550.00

0.00
0.00
0.00
0.00
7/4/2022 3228454092 550.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7/6/2022 2693679848 550.00
0.00
0.00
7/4/2022 1082933389 550.00
0.00
0.00
7/18/2022 1316900231 550.00

0.00
0.00
0.00
7/4/2022 175394195 550.00

0.00
7/4/2022 3111341467 550.00
0.00
7/11/2022 3695988707 550.00
0.00
7/4/2022 3726003072 550.00
7/4/2022 2321239869 550.00
0.00
7/7/2022 3888070669 550.00
0.00
7/28/2022 2611039130 19215602 275.00
0.00
7/7/2022 3511307471 550.00
0.00
0.00
0.00
0.00
0.00
0.00
7/6/2022 2096513636 550.00

0.00
0.00
0.00
0.00
7/4/2022 4197271929 550.00
0.00
0.00
7/4/2022 561203807 550.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7/6/2022 3567142126 550.00

0.00
0.00
0.00
0.00
0.00
7/4/2022 434585643 550.00
0.00
7/7/2022 2679130523 550.00
7/4/2022 3423160099 550.00
7/4/2022 3705946692 550.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7/6/2022 1384202240 550.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8/8/2022 1630946798 7259596 225.00
7/11/2022 1095585293 550.00
0.00
0.00
7/14/2022 455888152 9176069 550.00
7/4/2022 1290813780 550.00
0.00
0.00
7/4/2022 3648605909 550.00
7/11/2022 847857230 550.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
7/6/2022 3987818824 550.00
7/6/2022 1847676925 550.00

7/6/2022 1318339300 550.00
0.00
0.00
0.00
7/30/2023 3030860835 46005216 5,225.26
0.00 0.00 25,750.26
CARGOS REALIZADOS EN JULIO 2022
SALON ESTUDIO
SALDO AL 31 CARGO CHURRASQUE COCINA SALON
DE JUNIO DE CUOTA JULIO RAS / FOGATA SOCIAL SOCIAL
FUTBOL Q.150.00 Q.90.00
2022 2022 Q.100.00 Q.300.00 Q.400.00
POR 2 HORAS
0.00 0.00
0.00 550.00
0.00 0.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00 90.00

0.00 550.00
0.00 0.00
0.00 0.00
0.00 550.00
0.00 550.00
0.00 0.00 90.00
25.00 550.00
25.00 550.00
0.00 550.00
0.00 0.00
0.00 550.00 90.00

0.00 550.00
0.00 0.00
0.00 0.00
0.00 550.00
0.00 550.00
0.00 0.00
0.00 550.00
0.00 0.00
0.00 0.00
0.00 550.00
0.00 0.00
0.00 550.00
0.00 0.00
90.00
0.00 550.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 550.00
0.00 0.00
0.00 0.00
0.00 550.00
0.00 0.00
0.00 0.00
0.00 550.00 90.00

0.00 550.00
0.00 550.00 90.00

0.00 0.00
0.00 550.00
0.00 0.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 0.00
0.00 550.00
0.00 550.00 90.00
0.00 0.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 0.00
0.00 550.00
0.00 550.00 90.00

0.00 550.00
0.00 550.00
0.00 550.00 90.00

0.00 0.00
0.00 0.00
0.00 550.00 90.00

0.00 0.00
0.00 550.00
0.00 550.00 180.00
0.00 0.00
0.00 550.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 550.00
0.00 0.00
0.00 550.00
0.00 0.00
0.00 550.00 90.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 550.00
0.00 550.00 90.00

0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00 90.00

0.00 0.00
0.00 550.00
0.00 0.00
0.00 550.00
0.00 0.00
0.00 0.00
0.00 550.00
0.00 550.00
0.00 0.00
0.00 0.00
0.00 550.00 90.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 550.00
0.00 550.00
0.00 275.00
0.00 550.00
0.00 275.00
0.00 550.00
0.00 550.00 90.00

0.00 550.00
0.00 0.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00 90.00
0.00 825.00
0.00 0.00
0.00 550.00
0.00 550.00 90.00

0.00 550.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 550.00 90.00
0.00 550.00 90.00

0.00 550.00
0.00 550.00 90.00
0.00 0.00
0.00 550.00
0.00 30,250.00
50.00 76,175.00 0.00 1,980.00 0.00 0.00 0.00
ABONOS REALIZADOS EN
SALON ESTUDIO
CHURRASQUE COCINA
CUOTA DE Q.50.00 / CANCHA ACCESOS
MULTAS SUB-TOTAL RAS / FOGATA SOCIAL
JULIO 2022 FUTBOL Q.150.00 Q.90.00
Q.100.00 Q.300.00
POR 2 HORAS
0.00
550.00 550.00
0.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
640.00 550.00 90.00

550.00 550.00
0.00
0.00
550.00 550.00
550.00 550.00
90.00 90.00
575.00 550.00
575.00 550.00
550.00 550.00
0.00
640.00 550.00 90.00

550.00 550.00
0.00
0.00
550.00 550.00
550.00 550.00
0.00
550.00 550.00
0.00
0.00
550.00 550.00
0.00
550.00 550.00
0.00
90.00
640.00 550.00
0.00
0.00
0.00
550.00 550.00
0.00
0.00
550.00 550.00
0.00
0.00
49.20 689.20 550.00 90.00

550.00 550.00
640.00 550.00 90.00

0.00
550.00 550.00
0.00
550.00 550.00
550.00 550.00
550.00 550.00
0.00
550.00 550.00
640.00 550.00 90.00
0.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
0.00
550.00 550.00
640.00 550.00 90.00

550.00 550.00
550.00 550.00
640.00 550.00 90.00

0.00
0.00
640.00 550.00 90.00

0.00
550.00 550.00
730.00 550.00 180.00
0.00
550.00 550.00
0.00
0.00
0.00
550.00 550.00
0.00
550.00 550.00
0.00
640.00 550.00 90.00

0.00
0.00
0.00
550.00 3,300.00
640.00 550.00 90.00

550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
640.00 550.00 90.00

0.00
550.00 550.00
0.00
550.00 550.00
0.00
0.00
550.00 550.00
550.00 550.00
0.00
0.00
640.00 90.00
0.00
0.00
0.00
0.00
550.00 550.00
550.00 550.00
275.00 275.00
550.00 550.00
275.00 275.00
550.00 550.00
640.00 550.00 90.00

550.00 550.00
0.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
640.00 550.00 90.00
825.00 825.00
0.00
550.00 550.00
640.00 550.00 90.00

550.00 550.00
0.00
0.00
0.00
0.00
0.00
0.00
640.00 550.00 90.00
640.00 550.00 90.00

550.00 550.00
640.00 550.00 90.00
0.00
550.00 550.00
30,250.00 30,250.00
49.20 78,254.20 78,375.00 0.00 1,980.00 0.00 0.00
BONOS REALIZADOS EN JULIO 2022
SALON
RECIBO PAGO PAGO
Q.400.00
0.00
7/7/2022 4044900918 550.00
0.00
7/7/2022 1802456388 550.00
7/8/2022 2251181127 550.00
7/8/2022 2289781907 550.00
7/8/2022 4058465402 550.00
08/07/2022 1199458462
30/07/2022 3328196975 45998987 640.00
7/11/2022 1696876877 550.00
0.00
0.00
7/8/2022 2520403916 550.00
7/8/2022 1831095210 550.00

7/30/2022 3087027173 19506328 90.00
7/8/2022 2101364958 550.00
7/8/2022 4118888700 550.00

7/18/2022 2929150201 15202247 550.00
0.00
11/07/2022 464800658372
30/07/2022 720838 45998986 640.00
7/11/2022 3770369911 550.00
0.00
0.00
7/11/2022 1245791353 550.00
7/11/2022 508970888 550.00

0.00
7/11/2022 627593023 550.00
0.00
0.00
7/11/2022 1020347511 550.00
0.00
7/11/2022 3918679909 550.00
0.00
11/07/2022 628771678 45998989
30/07/2022 1105283210 640.00
0.00
0.00
0.00
7/11/2022 1386891525 550.00
0.00
0.00
7/11/2022 1017333797 550.00
0.00
0.00
18/07/2022 3785902113
49.20 30/07/2022 2442150628 16153444 689.20
7/31/2022 1511018150 7862637 550.00
11/07/2022 1203456504
31/07/2022 3789572778 640.00
0.00
7/11/2022 3003336277 550.00

0.00
7/11/2022 3178515052 550.00
7/11/2022 541543472 550.00
7/11/2022 1819492476 550.00
0.00
7/11/2022 2120106809 550.00
12/07/2022 2754693274
30/07/2022 2398570447 18248302 640.00
0.00
7/11/2022 3217703888 550.00
7/11/2022 1873692873 550.00
7/11/2022 3907341516 550.00
7/11/2022 1415597525 550.00
7/11/2022 1206142799 550.00
7/11/2022 1451508337 550.00
0.00
7/11/2022 1750223909 550.00

11/07/2022 1936478103
30/07/2022 1242056898 45998982 640.00
7/11/2022 3820897870 550.00
7/11/2022 3934538946 550.00
11/07/2022 2393588172
30/07/2022 3939844357 45998985 640.00
0.00
0.00
11/07/2022 328089783
30/07/2022 955727927 45998991 640.00
0.00
7/11/2022 1284589280 550.00
11/07/2022 2925805612
30/07/2022 1801078487 7149675 730.00
0.00
7/11/2022 3213574524 550.00
0.00
0.00
0.00
7/11/2022 583421381 550.00
0.00
7/11/2022 594364454 550.00
0.00
11/07/2022 3665120157
30/07/2022 1922125283 45998984 640.00
0.00
0.00
0.00
7/18/2022 2740210710 6237385 3,300.00
18/07/2022 3439544372 13197629
30/07/2022 2670741388 8179406 640.00
7/11/2022 1057767613 550.00
7/29/2022 1225017747 900482960 550.00
7/11/2022 2452244398 550.00
7/11/2022 1643333777 550.00
11/07/2022 4007677902
30/07/2022 3330950601 46000983 640.00
0.00
7/11/2022 1447251771 550.00
0.00
7/11/2022 345500909 550.00
0.00
0.00
7/11/2022 624248779 550.00

7/11/2022 2497988408 550.00
0.00
0.00
7/30/2022 2608416629 45998990 90.00
0.00
0.00
0.00
0.00
7/11/2022 443172798 550.00
7/31/2022 1535461058 631558908 550.00
7/29/2022 3008251778 275.00
7/18/2022 547963518 550.00
7/25/2022 3601419329 19261047 275.00

7/11/2022 3353102881 550.00
11/07/2022 2133740159
30/07/2022 3803137517 46000984 640.00
7/11/2022 310593766 550.00
0.00
7/11/2022 4153166660 550.00
7/11/2022 2492745453 550.00
8/18/2022 2662810977 550.00
7/11/2022 4026224254 550.00
7/11/2022 3520941709 550.00
11/07/2022 3521267434
30/07/2022 1642549167 45998993 640.00
18/07/2022 1092962287 16192370
25/07/2022 3121762067 20166147 825.00
0.00
7/11/2022 3818867900 550.00
11/07/2022 166872259
30/07/2022 1129793014 640.00
7/11/2022 3897509224 550.00
0.00
0.00
0.00
0.00
0.00
0.00
11/07/2022 1668236208
31/07/2022 67004374 21570719 640.00
11/07/2022 974341933
30/07/2022 1002325443 45998992 640.00
7/11/2022 1156009766 550.00
18/07/2022 3945415994 18117145
30/07/2022 1557481250 19506327 640.00
0.00
7/28/2022 3771155506 550.00
7/30/2022 631849216 46005216 30,250.00
0.00 49.20 80,404.20
CARGOS REALIZADOS EN AGOSTO 2022
SALON
ESTUDIO
SALDO AL 31 CARGO Q.50.00 / CHURRASQUE COCINA SALON
ACCESOS
DE JULIO DE CUOTA CANCHA RAS / FOGATA SOCIAL SOCIAL
Q.90.00
2022 AGOSTO 2022 FUTBOL Q.100.00 Q.300.00 Q.400.00
Q.150.00 POR 2
0.00 0.00 HORAS
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 0.00
0.00 550.00
0.00 550.00
0.00 550.00
25.00 550.00
25.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 0.00
0.00 550.00
0.00 550.00
0.00 550.00 90.00

0.00 0.00
0.00 550.00
0.00 0.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 0.00
0.00 550.00
0.00 550.00
0.00 0.00
0.00 0.00
0.00 550.00
0.00
0.00 0.00
0.00 550.00
0.00 0.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 0.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 0.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 0.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 0.00
0.00 0.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 0.00
0.00 550.00
0.00 0.00
-2,750.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 0.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00 90.00

0.00 550.00
0.00 550.00
0.00 550.00
550.00 550.00
0.00 550.00
0.00 0.00
0.00 550.00 90.00

0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 0.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 550.00
0.00 550.00 90.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 16,500.00
-2,150.00 79,200.00 0.00 360.00 0.00 0.00 0.00
ABONOS REALIZADOS EN AG
SALON
ESTUDIO
Q.50.00 / CHURRASQUE COCINA
CUOTA DE ACCESOS
MULTAS SUB-TOTAL CANCHA RAS / FOGATA SOCIAL
AGOSTO 2022 Q.90.00
FUTBOL Q.100.00 Q.300.00
Q.150.00 POR 2
0.00 HORAS
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
0.00
550.00 550.00
550.00 550.00
550.00 550.00
575.00 575.00
575.00 575.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
0.00
550.00 550.00
550.00 550.00
640.00 550.00 90.00

0.00
550.00 550.00
0.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
0.00
550.00 550.00
550.00 550.00
0.00
0.00
550.00 550.00
0.00
0.00
550.00 550.00
0.00
550.00 550.00
123.00 673.00 550.00

550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
0.00
550.00 550.00
550.00 550.00
550.00 550.00
0.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
0.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
0.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
0.00
0.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
0.00
550.00 550.00
0.00
-2,200.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
0.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
640.00 550.00 90.00

550.00 550.00
550.00 550.00
550.00 550.00
1,100.00
550.00 550.00
0.00
640.00 550.00 90.00

550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 2,750.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
0.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
0.00
0.00
0.00
0.00
550.00 550.00
640.00 550.00 90.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
16,500.00 16,500.00
123.00 77,533.00 80,350.00 0.00 360.00 0.00 0.00
ABONOS REALIZADOS EN AGOSTO 2022
SALON FECHA
FECHA BOLETA DE
SOCIAL MULTAS RECIBO BOLETA DE PAGO TOTAL
RECIBO PAGO
Q.400.00 PAGO
0.00
3303817791 11/08/2022 8180153 550.00
472597282 31/08/2022 55869313 550.00
211959873 28/07/2022 27217577 550.00
4073604951 8/22/2022 19515044 550.00
172051652 11/08/2022 550.00
196626001 04/08/2022 21095799 550.00
1678198711 04/08/2022 3159992 550.00

3794813553 11/08/2022 10217624 550.00
3122285388 06/08/2022 5154962 550.00
0.00
3777250392 8/18/2022 10264369 550.00
4139074955 11/08/2022 10232366 550.00

1077038966 11/08/2022 9262207 550.00
543311036 18/08/2022
3818536998 08/08/2022 155626 6273687 575.00
543311036 18/08/2022
3818536998 08/08/2022 155626 6273687 575.00
4090381346 18/08/2022 15239662 550.00
3711584606 08/08/2022 7230579 550.00
480856572 11/08/2022 10195620 550.00

1546601845 11/08/2022 8139830 550.00
0.00
4023209714 8/15/2022 550.00
711541137 11/08/2022 10262205 550.00
2950909786 04/08/2022 21570722
1637961064 04/08/2022 30176455 640.00
0.00
2360099922 04/08/2022 4109143 550.00
0.00
2108115574 08/08/2022 7273559 550.00

1184713638 11/08/2022 900451588 550.00
2692696130 22/08/2022 20091586 550.00

614744488 11/08/2022 550.00
0.00
216650
3779807106 04/08/2022 550.00
293227345 8/15/2022 550.00
0.00
0.00
1755005486 04/08/2022 14380860 550.00
0.00
0.00
1408779652 04/08/2022 1184490 550.00
0.00
740051696 8/15/2022 83501521 550.00
123.00 1667845751 31/08/2022 28156059 673.00

3400287478 04/08/2022 7862637 550.00
202328207 04/08/2022 550.00

2249212119 28/10/2022 118334 550.00
2953003615 04/08/2022 239487 550.00

0.00
3615836868 8/15/2022 21732083 550.00
1223315280 06/08/2022 5167421 550.00
1308246154 8/15/2022 11090829 550.00
0.00
3154923417 8/15/2022 9170617 550.00
3357492709 8/15/2022 10200080 550.00
2762034842 31/08/2022 97966 550.00

2683716561 18/08/2022 161205 550.00
1613582065 04/08/2022 3160892 550.00
1769033611 04/08/2022 1168795 550.00
3597094645 8/15/2022 9123648 550.00
1266697067 28/07/2022 27260119 550.00
1746356348 04/08/2022 4150362 550.00
0.00
3769059914 04/08/2022 3185328 550.00
2799321330 8/15/2022 900413348 550.00

3011397893 8/15/2022 10294268 550.00
905400309 04/08/2022 2190445 550.00
1663779668 8/15/2022 252017 550.00

1230848968 31/08/2022 24242439 550.00
503857993 8/15/2022 8119420 550.00
3127266726 8/15/2022 9051672 550.00

0.00
3842130058 8/15/2022 8198606 550.00
3589948404 28/07/2022 28176735 550.00
3584180645 8/15/2022 146840 550.00
2414691864 04/08/2022 29247271 550.00
831867172 8/15/2022 33831679 550.00
0.00
0.00
508510939 8/15/2022 8214276 550.00
737231157 31/08/2022 17590683 550.00

3477622010 28/07/2022 550.00
4086582624 04/08/2022 3171549 550.00
3453898112 8/15/2022 8181943 550.00

0.00
1467499739 04/08/2022 3240878 550.00
0.00
0.00
254954456 04/08/2022 1217981 550.00

3113766020 8/15/2022 53091908 550.00
1176193563 09/08/2022 900414540 550.00
317735729 29/07/2022 136603 550.00
4276962537 8/15/2022 550.00
4233512143 04/08/2022 177727 550.00

0.00
1220169695 8/15/2022 8155593 550.00
3780788224 31/08/2022 24197901 550.00

1752845560 04/08/2022 98179 550.00
904613539 31/08/2022 13350869 550.00
2813284133 8/15/2022 9198425 550.00
3560524696 09/08/2022 1174817
319769224 04/08/2022 1227823 640.00
1760248778 06/08/2022 6130459 550.00
603868978 31/08/2022 24221081 550.00
2551791914 8/15/2022 900445058 550.00

0.00
1749765111 08/08/2022 248604 550.00
0.00
2199670510 15/08/2022 9181442
3866509633 09/08/2022 900484152 640.00
1629441300 06/08/2022 6719825 550.00
2653244856 8/15/2022 88645800 550.00
1524449417 18/08/2022 63167314 550.00
843531905 29/07/2022 550.00
3080736656 18/07/2022 2,750.00
3466479997 8/9/2022 6185628 550.00

3013823662 8/15/2022 8209825 550.00
841568046 04/08/2022 1120265 550.00

17171 8/15/2022 10113380 550.00
128140274 31/08/2022 29207262 550.00
1630946798 08/08/2022 7259596 550.00
474039024 8/15/2022 10217056 550.00
680545899 8/15/2022 550.00
2540783612 8/15/2022 13498900 550.00
200188021 06/08/2022 5180063 550.00
776553085 8/15/2022 13511375 550.00
37056191244 8/15/2022 10131684 550.00
0.00
3671214508 8/15/2022 14314710 550.00
638599667 8/15/2022 550.00

3446751429 8/15/2022 10225140 550.00
572408272 31/08/2022 8291579 550.00
0.00
0.00
0.00
0.00
4234428639 8/15/2022 9150692 550.00
2558347738 15/08/2022 9144590
723271680 04/08/2022 21570720 640.00
265244324 8/15/2022 232424 550.00

1803306836 31/08/2022 548392 550.00
728973620 04/08/2022 3132893 550.00
2170440442 8/15/2022 10182729 550.00

2061782142 15/08/2022 550.00
1558790772 19/08/2022 84496041 16,500.00
0.00 123.00 80,833.00
CARGOS REALIZADOS EN SEPTIEMBRE 2022
SALON
ESTUDIO
CARGO
SALDO AL 31 Q.50.00 / CHURRASQUE COCINA SALON
CUOTA ACCESOS
DE AGOSTO CANCHA RAS / FOGATA SOCIAL SOCIAL
SEPTIEMBRE Q.90.00
2022 FUTBOL Q.100.00 Q.300.00 Q.400.00
2022
Q.150.00 POR 2
0.00 0.00 HORAS
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 0.00
0.00 550.00
0.00 550.00 90.00

0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 0.00
0.00 550.00
0.00 0.00
0.00 550.00 90.00

0.00 550.00
0.00 550.00 90.00

0.00 550.00
0.00 0.00
0.00 550.00
0.00 550.00
0.00 0.00
0.00 0.00
0.00 550.00
90.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 0.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 0.00
0.00 550.00 90.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 0.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 0.00
0.00 0.00
0.00 550.00
0.00 550.00 90.00

0.00 550.00
0.00 550.00
0.00 550.00
0.00 0.00
0.00 550.00
0.00 0.00
-2,200.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00 90.00

0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00 90.00

1,100.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
-2,200.00 550.00
0.00 550.00 90.00

0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 12,100.00
-3,300.00 79,200.00 0.00 810.00 0.00 0.00 0.00
ABONOS REALIZADOS EN SEPT
SALON
ESTUDIO
CUOTA DE Q.50.00 / CHURRASQUE COCINA
ACCESOS
MULTAS SUB-TOTAL SEPTIEMBRE CANCHA RAS / FOGATA SOCIAL
Q.90.00
2022 FUTBOL Q.100.00 Q.300.00
Q.150.00 POR 2
0.00 HORAS
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
0.00
550.00 550.00
640.00 550.00 90.00

550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
0.00
550.00 550.00
0.00
640.00 550.00 90.00

550.00 550.00
640.00 550.00 90.00

550.00 550.00
0.00
550.00 550.00
600.00 1,150.00
0.00
0.00
550.00 550.00
90.00
640.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
114.80 664.80 550.00

550.00
550.00 550.00
164.00 714.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
0.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
0.00
640.00 550.00 90.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
0.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
0.00
0.00
550.00
640.00 550.00 90.00

550.00 550.00
550.00 550.00
550.00 550.00
0.00
550.00 550.00
0.00
-1,650.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
640.00 550.00 90.00

550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
640.00 550.00 90.00

1,650.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
-1,650.00
640.00 550.00 90.00

550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
114.80 664.80 550.00

550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
0.00
0.00
0.00
0.00
550.00 550.00
550.00 550.00
550.00 550.00
57.40 607.40 550.00
550.00 550.00
550.00 550.00
550.00 550.00
12,100.00 12,100.00
1,051.00 77,761.00 75,900.00 0.00 810.00 0.00 0.00
ONOS REALIZADOS EN SEPTIEMBRE 2022
SALON
RECIBO PAGO PAGO
Q.400.00
0.00
9/6/2022 4222109352 5254151 550.00
9/9/2022 2340964473 55873782 550.00
9/6/2022 3619046237 26183573 550.00
9/30/2022 2769571320 82514200 550.00
9/6/2022 3953151580 550.00
9/13/2022 1982220569 21112365 550.00
9/6/2022 4255793323 5156118 550.00

9/19/2022 479020989 12198736 550.00
9/6/2022 3644343326 5165591 550.00
0.00
9/9/2022 1161119749 63178999 550.00
19/09/2022 2590723201 9258271
06/09/2022 303580155 3245690 640.00
9/13/2022 2070299511 9209815 550.00
9/9/2022 2603436430 185772 550.00
9/9/2022 2603436430 185772 550.00

9/19/2022 2239252850 12225537 550.00
31191313
9/6/2022 3054192982 1204737 550.00
9/13/2022 745818414 21113750 550.00

9/13/2022 1743340265 286805 550.00
9/6/2022 4074718634 900464203 550.00
10/28/2022 29449460934 156946 550.00
9/14/2022 3242934782 10164220 550.00
9/6/2022 3959048399 1195062 550.00

0.00
9/9/2022 3678749786 8276144 550.00
0.00
19/09/2022 2701804730 8126966
06/09/2022 249776442 1263552 640.00
9/9/2022 1983398138 29058544 550.00
30/09/2022 2341554423 22135424
06/09/2022 512828 5089924 640.00
9/6/2022 1857111097 550.00
0.00
265907
9/6/2022 3856287426 550.00
600.00 9/28/2022 1039616826 600.00
0.00
0.00
9/6/2022 1444105675 14273803 550.00
28/09/2022 2974695987 33837500
14/09/2022 774720640 7189046 640.00
9/26/2022 1973305895 14299559 550.00
9/19/2022 636896873 5167669 550.00
9/19/2022 1772047823 15246032 550.00
9/14/2022 237717537 83501599 550.00
114.80 9/30/2022 3977003626 8215453 664.80

0.00
9/6/2022 1852983101 550.00

164.00 10/28/2022 1580941360 118334 714.00
12323612
9/6/2022 4082715034 14090789 550.00
9/14/2022 2481865709 8248203 550.00
9/21/2022 2076856056 21745542 550.00
9/6/2022 2032420818 30278541 550.00
9/21/2022 731466159 12160321 550.00
0.00
9/14/2022 3876471946 5104796 550.00
9/14/2022 3922349443 10181054 550.00
9/14/2022 2271169688 250261 9192484 550.00

9/9/2022 2870890413 213572 550.00
9/14/2022 2998619162 5203008 550.00
9/6/2022 584142600 24149611 550.00
9/14/2022 556876477 550.00
9/6/2022 764494257 25206920 550.00
9/6/2022 593051707 5152639 550.00
0.00
19/09/2022 781011547 12167469
06/09/2022 3482602059 1108269 640.00
9/6/2022 3936831095 900424188 550.00

9/14/2022 369380138 10220407 550.00
9/6/2022 754730843 5127784 550.00
9/14/2022 2857780093 900451715 550.00

9/14/2022 2429501580 7033399 550.00
9/14/2022 2046446129 7231559 550.00
9/14/2022 150424071 10098904 550.00

0.00
9/6/2022 134759819 5225535 550.00
9/6/2022 671632120 26144250 550.00
9/6/2022 1630291046 145178 550.00
9/6/2022 3955246006 21062234 550.00
9/14/2022 171395223 5166465 550.00
0.00
0.00
0.00
19/09/2022 3170717491 19515047
14/09/2022 4065018165 13143274 640.00
9/6/2022 3713090936 550.00
9/6/2022 1010387549 2202590 550.00
9/14/2022 2702395465 8211095 550.00

0.00
9/6/2022 575291521 159194 550.00
0.00
0.00
9/14/2022 2969256664 2189838 550.00

9/14/2022 3802418523 15348745 550.00
9/6/2022 3030927773 900482362 550.00
9/6/2022 73745748 5183215 550.00
9/6/2022 633425378 550.00
9/6/2022 3015527222 178991 550.00

9/30/2022 1148994048 14486697 550.00
9/6/2022 3743696414 10394947 550.00
19/09/2022 2340438943 19515045
14/09/2022 1438467505 10287345 640.00
9/14/2022 3886105890 143515 550.00
9/14/2022 3376890244 13090445 550.00
9/14/2022 4169747814 9151709 550.00
9/6/2022 1635534209 2125854 550.00

9/14/2022 1865041580 7190815 550.00
9/6/2022 1245334987 5196719 550.00
19/09/2022 916080736 900489328
06/09/2022 2724613588 900490471 640.00
0.00
9/6/2022 494813225 160577 550.00
9/26/2022 2963230578 15353201 550.00
9/14/2022 3037874785 10131851 550.00

9/14/2022 346600005 24731652 550.00
9/14/2022 3647555806 7241912 550.00
9/14/2022 3917695777 15348786 550.00
9/6/2022 2815576525 550.00
0.00
19/09/2022 2392803985 19135205
06/09/2022 2637709317 5174230 640.00
9/14/2022 2854306087 9218577 550.00
9/6/2022 1316046444 1167336 550.00

9/14/2022 2510376508 10164512 550.00
9/14/2022 2249212623 9167050 550.00
9/14/2022 3257356083 8235928 550.00
9/14/2022 3837870699 9280581 550.00
9/14/2022 1868449982 550.00
9/14/2022 4187703746 14075148 550.00
9/6/2022 885804098 3219006 550.00
9/14/2022 1613447283 14117352 550.00
9/14/2022 4262609206 6276115 550.00
114.80 9/30/2022 834291408 25277808 664.80

9/14/2022 2108114323 15061711 550.00
9/14/2022 1507544401 550.00

9/14/2022 391464909 7229717 550.00
9/14/2022 3765389570 17095129 550.00
0.00
0.00
0.00
0.00
9/14/2022 162482576 9290741 550.00
9/6/2022 563431539 3177148 550.00
9/6/2022 1749241265 264589 550.00

57.40 9/26/2022 3257617498 18237281 607.40
9/6/2022 4210641283 5166740 550.00
9/14/2022 3146729313 101547414 550.00

9/14/2022 3356966971 550.00
9/13/2022 218318432 59900506 12,100.00
0.00 1,051.00 77,761.00
CARGOS REALIZADOS EN OCTUBRE 2022
SALON
ESTUDIO
SALDO AL 30
CARGO Q.50.00 / CHURRASQUE COCINA SALON
DE ACCESOS
CUOTA CANCHA RAS / FOGATA SOCIAL SOCIAL
SEPTIEMBRE Q.90.00
OCTUBRE 2022 FUTBOL Q.100.00 Q.300.00 Q.400.00
2022
Q.150.00 POR 2
0.00 0.00 HORAS
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00 90.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 0.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 0.00
0.00 550.00
0.00 0.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 275.00
0.00 550.00
550.00 550.00
0.00 275.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
550.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00 90.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 275.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 0.00
0.00 550.00
550.00 550.00
0.00 550.00 90.00

0.00 550.00
0.00 550.00
0.00 550.00
0.00 0.00
0.00 550.00
0.00 550.00
-1,650.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
1,650.00 550.00
0.00 550.00
0.00 550.00 90.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
-1,650.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 0.00
0.00 0.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00 90.00

0.00 550.00
0.00 0.00
0.00 71,775.00 0.00 450.00 0.00 0.00 0.00
ABONOS REALIZADOS EN OC
SALON
ESTUDIO
CUOTA DE ACCESOS
OCTUBRE 2022 Q.90.00
FUTBOL Q.100.00 Q.300.00
Q.150.00 POR 2
0.00 HORAS
550.00
550.00
550.00
550.00
640.00 90.00
550.00 550.00
550.00
550.00
550.00
0.00
550.00 550.00
550.00
550.00
550.00
550.00
550.00 550.00
550.00
550.00 550.00
550.00
550.00
550.00
550.00 550.00
550.00
0.00
550.00 550.00
0.00
550.00
550.00
550.00 550.00
550.00
275.00
550.00
1,100.00 550.00
275.00
550.00 550.00
550.00 550.00
550.00
550.00
550.00
550.00
550.00
41.00 591.00 550.00

1,100.00
550.00
550.00
550.00 550.00
550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00
550.00
550.00 550.00
550.00
550.00 550.00
640.00 90.00
550.00
550.00
550.00 550.00
550.00
275.00
550.00
550.00 550.00
550.00 550.00
550.00
550.00 550.00
550.00 550.00
550.00
550.00 550.00
550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00
0.00
550.00 550.00
1,100.00 550.00
640.00 90.00
550.00 550.00
550.00
550.00 550.00
0.00
550.00
550.00
-1,100.00
550.00
550.00 550.00
550.00
550.00
550.00
550.00
550.00 550.00
550.00
550.00 550.00
550.00 550.00
550.00
550.00
550.00 550.00
550.00 550.00
550.00
550.00
2,200.00
550.00
640.00 90.00
550.00 550.00
550.00
550.00
550.00 550.00
550.00 550.00
-1,100.00
550.00
550.00 550.00
550.00
550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00
550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
0.00
0.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
640.00 550.00 90.00

550.00 550.00
0.00
41.00 72,266.00 33,550.00 0.00 450.00 0.00 0.00
BONOS REALIZADOS EN OCTUBRE 2022
SALON
RECIBO PAGO PAGO
Q.400.00
0.00
0.00
0.00
0.00
0.00
10/18/2022 2952020377 135746 90.00
10/28/2022 3418374365 21124075 550.00
0.00
0.00
0.00
0.00
10/18/2022 4006037206 10083282 550.00
0.00
0.00
0.00
0.00
10/18/2022 2387299000 11246909 550.00
0.00
10/18/2022 3815589511 10227610 550.00

0.00
0.00
0.00
10/18/2022 3343009527 10162382 550.00
0.00
0.00
10/18/2022 395530064 10135406 550.00
0.00
0.00
0.00
10/14/2022
66342435 30176991 550.00
0.00
0.00
0.00
10/18/2022 3491122409 15366887 550.00
0.00
10/28/2022 89934116 171717 550.00
10/14/2022 2624998152 230337 550.00
0.00
0.00
0.00
0.00
0.00
41.00 10/28/2022 1678200010 19199094 591.00

0.00
0.00
0.00
10/14/2022
810240842 110899 550.00
0.00
10/28/2022 853361145 60768766 550.00
10/14/2022 2695250572 30231289 550.00
10/18/2022 3129098998 11157670 550.00
0.00
0.00
10/18/2022
3042395944 10222195 550.00
0.00
10/18/2022 1188580414 106125 550.00
10/28/2022 2012433381 18160182 90.00
0.00
0.00
10/14/2022 4059515316 26217046 550.00
0.00
0.00
0.00
10/18/2022
920600865 181631 162937 550.00
10/18/2022 577260101 295311 550.00
0.00
10/18/2022
82399219 177648 550.00
10/14/2022 525618206 30188717 550.00
0.00
10/18/2022
4191765346 10146580 550.00
0.00
10/18/2022 635522777 9150986 550.00
10/14/2022
515209786 28216676 550.00
10/18/2022 3475981963 211557 550.00
10/18/2022 135352259 11132119 550.00
0.00
0.00
10/18/2022 3117237149 9187244 550.00
10/18/2022 3896722811 10145544 550.00
10/14/2022
2923906982 52381202 90.00
10/14/2022 4260842248 162399 550.00
0.00
10/18/2022
3243591611 9172083 550.00
0.00
0.00
0.00
0.00
0.00
10/18/2022 4251994902 526230 550.00
0.00
0.00
0.00
0.00
10/18/2022 3159903889 146195 550.00
0.00
10/28/2022 1695435485 19257758 550.00

10/18/2022 2895266751 181609 550.00
0.00
0.00
10/18/2022
2424523570 10231911 550.00
10/18/2022 2253538067 10172403 550.00
0.00
0.00
0.00
0.00
10/28/2022 2431271589 15370710 90.00
10/18/2022
2654227640 9104498 550.00
0.00
0.00
10/18/2022 522274461 228567 550.00
10/18/2022 2921352334 203912 550.00
0.00
0.00
10/14/2022 1336295971 29064808 550.00
0.00
0.00
10/18/2022 2745191487 10220200 550.00
10/18/2022 88230475 9276234 550.00
10/18/2022 3273412573 10125089 550.00
10/28/2022 304105887 255109 550.00
0.00
0.00
10/18/2022
2566278893 217948 550.00
10/18/2022
247547742 11261706 550.00
10/28/2022 4031136800 10198282 4002 550.00

10/18/2022 1253393009 10201080 550.00
10/18/2022
3378531091 168437 550.00
550.00
10/14/2022 3042201589 261925 550.00
0.00
0.00
10/18/2022 3174646630 113896 550.00
10/14/2022 3130543864 236850 550.00
10/18/2022 2283487977 921394 550.00
10/18/2022
1279869453 10104339 550.00
10/14/2022
364661094 1254540 550.00
10/18/2022 3630973457 10143122 550.00
10/14/2022
1806454300 6214271 550.00
18/10/2022 2007779130 10190624
14/10/2022 2137867982 1197722 640.00
10/18/2022 1524846335 240730 550.00
0.00
0.00 34,041.00
TOTAL RECIBOS
TOTAL RECIBOS SAT
CARGOS REALIZADOS EN NOVIEMBRE 2022
SALON
ESTUDIO
CARGO
SALDO AL 31 Q.50.00 / CHURRASQUE COCINA SALON
CUOTA ACCESOS
DE OCTUBRE CANCHA RAS / FOGATA SOCIAL SOCIAL
NOVIEMBRE Q.90.00
2022 FUTBOL Q.100.00 Q.300.00 Q.400.00
2022
Q.150.00 POR 2
0.00 550.00 HORAS
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
0.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
0.00 550.00
0.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
0.00 550.00
550.00 550.00
0.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
0.00 550.00
550.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
550.00 550.00
550.00 550.00
0.00 550.00
550.00 550.00
275.00 550.00
550.00 550.00
550.00 550.00
275.00 550.00
0.00 550.00
0.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
0.00 550.00
1,100.00 550.00
550.00 550.00
550.00 550.00
0.00 550.00
550.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
550.00 550.00
550.00 550.00
0.00 550.00
550.00 550.00
0.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
0.00 550.00
550.00 550.00
275.00 550.00
550.00 550.00
0.00 550.00
0.00 550.00
550.00 550.00
0.00 550.00
0.00 550.00
550.00 550.00
0.00 550.00
550.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
550.00 550.00
0.00 550.00
0.00 550.00
550.00 550.00
550.00 550.00
0.00 550.00
550.00 550.00
0.00 550.00
0.00 550.00
550.00 550.00
550.00 550.00
-1,100.00 550.00
550.00 550.00
0.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
550.00 550.00
0.00 550.00
550.00 550.00
0.00 550.00
0.00 550.00
550.00 550.00
550.00 550.00
0.00 550.00
0.00 550.00
550.00 550.00
550.00 550.00
2,200.00 550.00
550.00 550.00
550.00 550.00
0.00 550.00
550.00 550.00
550.00 550.00
0.00 550.00
0.00 550.00
-1,100.00 550.00
550.00 550.00
0.00 550.00
550.00 550.00
550.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
550.00 550.00
550.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00
38,225.00 77,000.00 0.00 0.00 0.00 0.00 0.00
298,789.46
364,823.96
-66,034.50
ABONOS REALIZADOS EN NOVIEMBRE
SALON
ESTUDIO
CUOTA DE Q.50.00 / CHURRASQUE COCINA
ACCESOS
MULTAS SUB-TOTAL NOVIEMBRE CANCHA RAS / FOGATA SOCIAL
Q.90.00
2022 FUTBOL Q.100.00 Q.300.00
Q.150.00 POR 2
550.00 HORAS
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
550.00
1,100.00
1,100.00
1,100.00
550.00
550.00
1,100.00
1,100.00
1,100.00
1,100.00
550.00
1,100.00
550.00
1,100.00
1,100.00
1,100.00
550.00
1,100.00
550.00
550.00
550.00
1,100.00
1,100.00
550.00
1,100.00
825.00
1,100.00
1,100.00
825.00
550.00
550.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
550.00
1,650.00
1,100.00
1,100.00
550.00
1,100.00
550.00
550.00
550.00
1,100.00
1,100.00
550.00
1,100.00
550.00
1,100.00
1,100.00
1,100.00
550.00
1,100.00
825.00
1,100.00
550.00
550.00
1,100.00
550.00
550.00
1,100.00
550.00
1,100.00
550.00
550.00
550.00
550.00
1,100.00
550.00
550.00
1,100.00
1,100.00
550.00
1,100.00
550.00
550.00
1,100.00
1,100.00
-550.00
1,100.00
550.00
1,100.00
1,100.00
1,100.00
1,100.00
550.00
1,100.00
550.00
550.00
1,100.00
1,100.00
550.00
550.00
1,100.00
1,100.00
2,750.00
1,100.00
1,100.00
550.00
1,100.00
1,100.00
550.00
550.00
-550.00
1,100.00
550.00
1,100.00
1,100.00
550.00
550.00
550.00
550.00
1,100.00
1,100.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
0.00 115,225.00 0.00 0.00 0.00 0.00 0.00

REALIZADOS EN NOVIEMBRE 2022
SALDO AL 30
SALON
FECHA DE BOLETA DE DE
PAGO PAGO NOVIEMBRE
Q.400.00
2022
0.00 550.00
0.00 1,100.00
0.00 1,100.00
0.00 1,100.00
0.00 1,100.00
0.00 1,100.00
0.00 550.00
0.00 1,100.00
0.00 1,100.00
0.00 1,100.00
0.00 550.00
0.00 550.00
0.00 1,100.00
0.00 1,100.00
0.00 1,100.00
0.00 1,100.00
0.00 550.00
0.00 1,100.00
0.00 550.00
0.00 1,100.00
0.00 1,100.00
0.00 1,100.00
0.00 550.00
0.00 1,100.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 1,100.00
0.00 1,100.00
0.00 550.00
0.00 1,100.00
0.00 825.00
0.00 1,100.00
0.00 1,100.00
0.00 825.00
0.00 550.00
0.00 550.00
0.00 1,100.00
0.00 1,100.00
0.00 1,100.00
0.00 1,100.00
0.00 1,100.00
0.00 550.00
0.00 1,650.00
0.00 1,100.00
0.00 1,100.00
0.00 550.00
0.00 1,100.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 1,100.00
0.00 1,100.00
0.00 550.00
0.00 1,100.00
0.00 550.00
0.00 1,100.00
0.00 1,100.00
0.00 1,100.00
0.00 550.00
0.00 1,100.00
0.00 825.00
0.00 1,100.00
0.00 550.00
0.00 550.00
0.00 1,100.00
0.00 550.00
0.00 550.00
0.00 1,100.00
0.00 550.00
0.00 1,100.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 1,100.00
0.00 550.00
0.00 550.00
0.00 1,100.00
0.00 1,100.00
0.00 550.00
0.00 1,100.00
0.00 550.00
0.00 550.00
0.00 1,100.00
0.00 1,100.00
0.00 -550.00
0.00 1,100.00
0.00 550.00
0.00 1,100.00
0.00 1,100.00
0.00 1,100.00
0.00 1,100.00
0.00 550.00
0.00 1,100.00
0.00 550.00
0.00 550.00
0.00 1,100.00
0.00 1,100.00
0.00 550.00
0.00 550.00
0.00 1,100.00
0.00 1,100.00
0.00 2,750.00
0.00 1,100.00
0.00 1,100.00
0.00 550.00
0.00 1,100.00
0.00 1,100.00
0.00 550.00
0.00 550.00
0.00 -550.00
0.00 1,100.00
0.00 550.00
0.00 1,100.00
0.00 1,100.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 1,100.00
0.00 1,100.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 550.00
0.00 0.00
SALON CARGOS REALIZADOS EN DICIEMBRE 2022
ESTUDIO
Q.50.00 / ACCE CHURRAS
CARGO COCINA SALON
CANCHA SOS QUERAS /
CUOTA SOCIAL SOCIAL MULTAS SUB-TOTAL
FUTBOL Q.90.0 FOGATA
DICIEMBRE Q.300.00 Q.400.00
Q.150.00 0 Q.100.00
POR 2
550.00 HORAS 1,100.00
550.00 1,650.00
550.00 1,650.00
550.00 1,650.00
550.00 1,650.00
550.00 1,650.00
550.00 1,100.00
550.00 1,650.00
550.00 1,650.00
550.00 1,650.00
550.00 1,100.00
550.00 1,100.00
550.00 1,650.00
550.00 1,650.00
550.00 1,650.00
550.00 1,650.00
550.00 1,100.00
550.00 1,650.00
550.00 1,100.00
550.00 1,650.00
550.00 1,650.00
550.00 1,650.00
550.00 1,100.00
550.00 1,650.00
550.00 1,100.00
550.00 1,100.00
550.00 1,100.00
550.00 1,650.00
550.00 1,650.00
550.00 1,100.00
550.00 1,650.00
550.00 1,375.00
550.00 1,650.00
550.00 1,650.00
550.00 1,375.00
550.00 1,100.00
550.00 1,100.00
550.00 1,650.00
550.00 1,650.00
550.00 1,650.00
550.00 1,650.00
550.00 1,650.00
550.00 1,100.00
550.00 2,200.00
550.00 1,650.00
550.00 1,650.00
550.00 1,100.00
550.00 1,650.00
550.00 1,100.00
550.00 1,100.00
550.00 1,100.00
550.00 1,650.00
550.00 1,650.00
550.00 1,100.00
550.00 1,650.00
550.00 1,100.00
550.00 1,650.00
550.00 1,650.00
550.00 1,650.00
550.00 1,100.00
550.00 1,650.00
550.00 1,375.00
550.00 1,650.00
550.00 1,100.00
550.00 1,100.00
550.00 1,650.00
550.00 1,100.00
550.00 1,100.00
550.00 1,650.00
550.00 1,100.00
550.00 1,650.00
550.00 1,100.00
550.00 1,100.00
550.00 1,100.00
550.00 1,100.00
550.00 1,650.00
550.00 1,100.00
550.00 1,100.00
550.00 1,650.00
550.00 1,650.00
550.00 1,100.00
550.00 1,650.00
550.00 1,100.00
550.00 1,100.00
550.00 1,650.00
550.00 1,650.00
550.00 0.00
550.00 1,650.00
550.00 1,100.00
550.00 1,650.00
550.00 1,650.00
550.00 1,650.00
550.00 1,650.00
550.00 1,100.00
550.00 1,650.00
550.00 1,100.00
550.00 1,100.00
550.00 1,650.00
550.00 1,650.00
550.00 1,100.00
550.00 1,100.00
550.00 1,650.00
550.00 1,650.00
550.00 3,300.00
550.00 1,650.00
550.00 1,650.00
550.00 1,100.00
550.00 1,650.00
550.00 1,650.00
550.00 1,100.00
550.00 1,100.00
550.00 0.00
550.00 1,650.00
550.00 1,100.00
550.00 1,650.00
550.00 1,650.00
550.00 1,100.00
550.00 1,100.00
550.00 1,100.00
550.00 1,100.00
550.00 1,650.00
550.00 1,650.00
550.00 1,100.00
550.00 1,100.00
550.00 1,100.00
550.00 1,100.00
550.00 1,100.00
550.00 1,100.00
550.00 1,100.00
550.00 1,100.00
550.00 1,100.00
550.00 1,100.00
550.00 1,100.00
550.00 1,100.00
550.00 1,100.00
550.00 1,100.00
550.00 1,100.00
550.00 1,100.00
550.00 1,100.00
550.00 1,100.00
77,000.00 0.00 0.00 0.00 0.00 0.00 0.00 192,225.00

ABONOS REALIZADOS EN DICIEMBRE 2022
SALON
ESTUDIO
Q.50.00 / CHURRASQUE COCINA SALON
CUOTA DE ACCESOS
CANCHA RAS / FOGATA SOCIAL SOCIAL MULTAS
DICIEMBRE Q.90.00
FUTBOL Q.100.00 Q.300.00 Q.400.00
Q.150.00 POR 2
HORAS
550.00
550.00 0.00 0.00 0.00 0.00 0.00
22 CARGOS REA
SALON
ESTUDIO
SALDO AL 31 Q.50.00 /
FECHA DE BOLETA DE CARGO
RECIBO PAGO TOTAL DE DICIEMBRE CANCHA
PAGO PAGO CUOTA ENERO
2022 FUTBOL
Q.150.00 POR 2
0.00 550.00 550.00 HORAS
0.00 1,100.00 550.00
0.00 1,100.00 550.00
0.00 1,100.00 550.00
0.00 1,100.00 550.00
0.00 1,100.00 550.00
0.00 550.00 550.00
0.00 1,100.00 550.00

0.00 1,100.00 550.00
0.00 1,100.00 550.00
0.00 550.00 550.00
0.00 550.00 550.00
0.00 1,100.00 550.00

0.00 1,100.00 550.00
0.00 1,100.00 550.00
0.00 1,100.00 550.00

0.00 550.00 550.00
0.00 1,100.00 550.00
0.00 550.00 550.00

0.00 1,100.00 550.00
0.00 1,100.00 550.00
0.00 1,100.00 550.00
0.00 550.00 550.00
0.00 1,100.00 550.00

0.00 550.00 550.00
0.00 550.00 550.00
0.00 550.00 550.00
0.00 1,100.00 550.00

0.00 1,100.00 550.00
0.00 550.00 550.00

0.00 1,100.00 550.00
0.00 825.00 550.00
0.00 1,100.00 550.00

0.00 1,100.00 550.00
0.00 825.00 550.00
0.00 550.00 550.00
0.00 550.00 550.00
0.00 1,100.00 550.00

0.00 1,100.00 550.00
0.00 1,100.00 550.00
0.00 1,100.00 550.00
0.00 1,100.00 550.00
0.00 550.00 550.00

0.00 1,650.00 550.00
0.00 1,100.00 550.00

0.00 1,100.00 550.00
0.00 550.00 550.00

0.00 1,100.00 550.00
0.00 550.00 550.00
0.00 550.00 550.00
0.00 550.00 550.00
0.00 1,100.00 550.00
0.00 1,100.00 550.00
0.00 550.00 550.00
0.00 1,100.00 550.00

0.00 550.00 550.00
0.00 1,100.00 550.00
0.00 1,100.00 550.00
0.00 1,100.00 550.00
0.00 550.00 550.00
0.00 1,100.00 550.00
0.00 825.00 550.00
0.00 1,100.00 550.00
0.00 550.00 550.00

0.00 550.00 550.00
0.00 1,100.00 550.00
0.00 550.00 550.00

0.00 550.00 550.00
0.00 1,100.00 550.00
0.00 550.00 550.00

0.00 1,100.00 550.00
0.00 550.00 550.00
0.00 550.00 550.00
0.00 550.00 550.00
0.00 550.00 550.00
0.00 1,100.00 550.00
0.00 550.00 550.00
0.00 550.00 550.00
0.00 1,100.00 550.00
0.00 1,100.00 550.00

0.00 550.00 550.00
0.00 1,100.00 550.00
0.00 550.00 550.00

0.00 550.00 550.00
0.00 1,100.00 550.00
0.00 1,100.00 550.00
0.00 -550.00 550.00
0.00 1,100.00 550.00

0.00 550.00 550.00
0.00 1,100.00 550.00
0.00 1,100.00 550.00
0.00 1,100.00 550.00
0.00 1,100.00 550.00

0.00 550.00 550.00
0.00 1,100.00 550.00
0.00 550.00 550.00

0.00 550.00 550.00
0.00 1,100.00 550.00
0.00 1,100.00 550.00
0.00 550.00 550.00

0.00 550.00 550.00
0.00 1,100.00 550.00
0.00 1,100.00 550.00

0.00 2,750.00 550.00
0.00 1,100.00 550.00
0.00 1,100.00 550.00
0.00 550.00 550.00

0.00 1,100.00 550.00
0.00 1,100.00 550.00
0.00 550.00 550.00
1400914118 173173 550.00 0.00 550.00
0.00 -550.00 550.00
0.00 1,100.00 550.00

0.00 550.00 550.00
0.00 1,100.00 550.00

0.00 1,100.00 550.00
0.00 550.00 550.00
0.00 550.00 550.00
0.00 550.00 550.00
0.00 550.00 550.00
0.00 1,100.00 550.00
0.00 1,100.00 550.00
0.00 550.00 550.00
0.00 550.00 550.00
0.00 550.00 550.00

0.00 550.00 550.00
0.00 550.00 550.00

0.00 550.00 550.00
0.00 550.00 550.00
0.00 550.00 550.00
0.00 550.00 550.00
0.00 550.00 550.00
0.00 550.00 550.00
0.00 550.00 550.00
0.00 550.00 550.00
0.00 550.00 550.00

0.00 550.00 550.00
0.00 550.00 550.00
0.00 550.00 550.00

0.00 550.00 550.00
550.00 114675 77,000.00 0.00

DEP Desarr. Malva III 0.00
TOTAL INGRESOS BI 550.00
CARGOS REALIZADOS EN ENERO 2023
CHURRASQUE COCINA SALON

ACCESOS CUOTA DE
RAS / FOGATA SOCIAL SOCIAL MULTAS SUB-TOTAL
Q.90.00 ENERO 2023
Q.100.00 Q.300.00 Q.400.00
4,400.00
13,583,497.00
111,845,362.00
53,550,329.00
102,178,473.00
###
63,524,645.00
54,419,894.00
22,565,570.00
10,422,792.00
4,400.00
83,719,056.00
10,337,110.00
38,125,733.00
290,310.00
290,310.00
54,106,781.00
7,332,820.00
87,683,979.00
8,575,839.00
900,519,463.00
259,246.00
30,781,214.00
1,299,835.00
4,400.00
22,713,088.00
4,400.00
7,331,350.00
929,659,332.00
50,369,580.00
149,197.00
6,325.00
46,586,343.00
15,517,509.00
6,325.00
90,157,295.00
29,077,388.00
10,810.00
###
6,501,362.00
15,301,305.00
167,105,376.00
71,873,422.00
15,832,424.00
104,797.00
339,698.00
542,774.00
8,303,471.00
104,438,819.00
65,869,641.00
34,601,238.00
8,250.00
14,424,622.00
48,999,649.00
200,238.00
673,311.00
26,718,502.00
25,467,596.00
9,272,857.00
78,876,466.00
9,452,191.00
6,325.00
3,290,068.00
###
21,002,397.00
7,467,419.00
947,028,383.00
61,610,025.00
15,453,235.00
75,444,165.00
8,250.00
22,767,530.00
89,835,684.00
649,025.00
61,634,016.00
39,100,400.00
4,400.00
9,238,696.00
18,510,163.00
70,074,907.00
354,780.00
5,476,376.00
71,712,123.00
4,400.00
3,502,309.00
8,250.00
6,278,845.00
3,512,624.00
69,159,294.00
###
5,469,002.00
149,201.00
46,462,498.00
14,731,378.00
18,699,741.00
43,556,685.00
615,703.00
26,543,586.00
18,452,390.00
12,505,740.00
23,686,079.00
29,520,064.00
900,502,856.00
46,070,522.00
511,422.00
30,824,413.00
19,337,379.00
31,553,724.00
96,036,921.00
###
568,939.00 550.00
91,720.00
25,550,334.00
46,685,617.00
48,393,382.00
20,427,101.00
48,739,986.00
24,964,162.00
29,815,137.00
447,568.00
27,723,257.00
8,548,261.00
73,993,686.00
27,818,263.00
25,376,763.20
39,769,912.00
316,455.00
17,602,416.00
25,794,103.00
4,400.00
4,400.00
165,348.00
288,298.00
19,508,285.00
34,955,788.00
47,898,551.00
29,121,463.60
14,661,899.00
111,831,109.00
433,158.00
0.00 0.00 0.00 0.00 0.00 1,850,065.80 550.00

ABONOS REALIZADOS EN ENERO 2023
SALON
ESTUDIO
ACCESOS
CANCHA RAS / FOGATA SOCIAL SOCIAL MULTAS RECIBO
Q.90.00
FUTBOL Q.100.00 Q.300.00 Q.400.00
Q.150.00 POR 2
HORAS
4266672963
0.00 0.00 0.00 0.00 0.00
CARGOS REALIZADOS EN FEB
SALON
ESTUDIO
SALDO AL 31 CARGO Q.50.00 /
FECHA DE BOLETA DE ACCESOS
PAGO TOTAL DE ENERO DE CUOTA CANCHA
PAGO PAGO Q.90.00
2023 FEBRERO FUTBOL
Q.150.00 POR 2
0.00 4,400.00 550.00 HORAS
0.00 13,583,497.00 550.00
0.00 111,845,362.00 550.00
0.00 53,550,329.00 550.00
0.00 102,178,473.00 550.00
0.00 ### 550.00
0.00 63,524,645.00 550.00
54,419,894.00
0.00 550.00
0.00 22,565,570.00 550.00
0.00 10,422,792.00 550.00
0.00 4,400.00 550.00
0.00 83,719,056.00 550.00
10,337,110.00
0.00 550.00
0.00 38,125,733.00 550.00
290,310.00
0.00 550.00
290,310.00
0.00 550.00
0.00 54,106,781.00 550.00
7,332,820.00
0.00 550.00
87,683,979.00
0.00 550.00
0.00 8,575,839.00 550.00
0.00 900,519,463.00 550.00
0.00 259,246.00 550.00
0.00 30,781,214.00 550.00
1,299,835.00
0.00 550.00
0.00 4,400.00 550.00
0.00 22,713,088.00 550.00
0.00 4,400.00 550.00
7,331,350.00
0.00 550.00
0.00 929,659,332.00 550.00
50,369,580.00
0.00 550.00
0.00 149,197.00 550.00
0.00 6,325.00 550.00
46,586,343.00
0.00 550.00
0.00 15,517,509.00 550.00
0.00 6,325.00 550.00
0.00 90,157,295.00 550.00
0.00 29,077,388.00 550.00
10,810.00
0.00 550.00
0.00 ### 550.00
0.00 6,501,362.00 550.00
0.00 15,301,305.00 550.00
0.00 167,105,376.00 550.00
71,873,422.00
0.00 550.00
0.00 15,832,424.00 550.00
104,797.00
0.00 550.00
0.00 339,698.00 550.00
542,774.00
0.00 550.00
0.00 8,303,471.00 550.00
0.00 104,438,819.00 550.00
0.00 65,869,641.00 550.00
0.00 34,601,238.00 550.00
0.00 8,250.00 550.00
0.00 14,424,622.00 550.00
48,999,649.00
0.00 550.00
200,238.00
0.00 550.00
0.00 673,311.00 550.00
0.00 26,718,502.00 550.00
0.00 25,467,596.00 550.00
0.00 9,272,857.00 550.00
0.00 78,876,466.00 550.00
0.00 9,452,191.00 550.00
0.00 6,325.00 550.00
3,290,068.00
0.00 550.00
###
0.00 550.00
0.00 21,002,397.00 550.00
0.00 7,467,419.00 550.00
947,028,383.00
0.00 550.00
0.00 61,610,025.00 550.00
0.00 15,453,235.00 550.00
75,444,165.00
0.00 550.00
0.00 8,250.00 550.00
0.00 22,767,530.00 550.00
89,835,684.00
0.00 550.00
0.00 649,025.00 550.00
0.00 61,634,016.00 550.00
0.00 39,100,400.00 550.00
0.00 4,400.00 550.00
0.00 9,238,696.00 550.00
0.00 18,510,163.00 550.00
70,074,907.00
0.00 550.00
0.00 354,780.00 550.00
0.00 5,476,376.00 550.00
71,712,123.00
0.00 550.00
0.00 4,400.00 550.00
0.00 3,502,309.00 550.00
0.00 8,250.00 550.00
0.00 6,278,845.00 550.00
3,512,624.00
0.00 550.00
0.00 69,159,294.00 550.00
0.00 ### 550.00
0.00 5,469,002.00 550.00
0.00 149,201.00 550.00
46,462,498.00
0.00 550.00
0.00 14,731,378.00 550.00
0.00 18,699,741.00 550.00
43,556,685.00
0.00 550.00
0.00 615,703.00 550.00
0.00 26,543,586.00 550.00
0.00 18,452,390.00 550.00
12,505,740.00
0.00 550.00
0.00 23,686,079.00 550.00
0.00 29,520,064.00 550.00
900,502,856.00
0.00 550.00
0.00 46,070,522.00 550.00
0.00 511,422.00 550.00
0.00 30,824,413.00 550.00
19,337,379.00
0.00 550.00
0.00 31,553,724.00 550.00
0.00 96,036,921.00 550.00
0.00 ### 550.00
92739 550.00 568,389.00 550.00
0.00 91,720.00 550.00
25,550,334.00
0.00 550.00
0.00 46,685,617.00 550.00
48,393,382.00
0.00 550.00
0.00 20,427,101.00 550.00
0.00 48,739,986.00 550.00
0.00 24,964,162.00 550.00
0.00 29,815,137.00 550.00
0.00 447,568.00 550.00
0.00 27,723,257.00 550.00
0.00 8,548,261.00 550.00
73,993,686.00
0.00 550.00
27,818,263.00
0.00 550.00
25,376,763.20
0.00 550.00
0.00 39,769,912.00 550.00
316,455.00
0.00 550.00
0.00 17,602,416.00 550.00
0.00 25,794,103.00 550.00
0.00 4,400.00 550.00
0.00 4,400.00 550.00
0.00 165,348.00 550.00
0.00 288,298.00 550.00
0.00 19,508,285.00 550.00
34,955,788.00
0.00 550.00
47,898,551.00
0.00 550.00
0.00 29,121,463.60 550.00
14,661,899.00
0.00 550.00
111,831,109.00
0.00 550.00
0.00 433,158.00 550.00
550.00 24308448132 77,000.00 0.00 0.00

ARGOS REALIZADOS EN FEBRERO 2023
SALON
ESTUDIO
CHURRASQUE COCINA SALON Q.50.00 /
CUOTA DE
RAS / FOGATA SOCIAL SOCIAL MULTAS SUB-TOTAL CANCHA
FEBRERO 2023
Q.100.00 Q.300.00 Q.400.00 FUTBOL
Q.150.00 POR 2
4,950.00 HORAS
13,584,047.00
111,845,912.00
53,550,879.00
102,179,023.00
###
63,525,195.00
54,420,444.00
22,566,120.00
10,423,342.00
4,950.00
83,719,606.00
10,337,660.00
38,126,283.00
290,860.00
290,860.00
54,107,331.00
7,333,370.00
87,684,529.00
8,576,389.00
900,520,013.00
259,796.00
30,781,764.00
1,300,385.00
4,950.00
22,713,638.00
4,950.00
7,331,900.00
929,659,882.00
50,370,130.00
149,747.00
6,875.00
46,586,893.00
15,518,059.00
6,875.00
90,157,845.00
29,077,938.00
11,360.00
###
6,501,912.00
15,301,855.00
167,105,926.00
71,873,972.00
15,832,974.00
105,347.00
340,248.00
543,324.00
8,304,021.00
104,439,369.00
65,870,191.00
34,601,788.00
8,800.00
14,425,172.00
49,000,199.00
200,788.00
673,861.00
26,719,052.00
25,468,146.00
9,273,407.00
78,877,016.00
9,452,741.00
6,875.00
3,290,618.00
###
21,002,947.00
7,467,969.00
947,028,933.00
61,610,575.00
15,453,785.00
75,444,715.00
8,800.00
22,768,080.00
89,836,234.00
649,575.00
61,634,566.00
39,100,950.00
4,950.00
9,239,246.00
18,510,713.00
70,075,457.00
355,330.00
5,476,926.00
71,712,673.00
4,950.00
3,502,859.00
8,800.00
6,279,395.00
3,513,174.00
69,159,844.00
###
5,469,552.00
149,751.00
46,463,048.00
14,731,928.00
18,700,291.00
43,557,235.00
616,253.00
26,544,136.00
18,452,940.00
12,506,290.00
23,686,629.00
29,520,614.00
900,503,406.00
46,071,072.00
511,972.00
30,824,963.00
19,337,929.00
31,554,274.00
96,037,471.00
###
568,939.00
92,270.00
25,550,884.00
46,686,167.00
48,393,932.00
20,427,651.00
48,740,536.00
24,964,712.00
29,815,687.00
448,118.00
27,723,807.00
8,548,811.00
73,994,236.00
27,818,813.00
25,377,313.20
39,770,462.00
317,005.00
17,602,966.00
25,794,653.00
4,950.00
4,950.00
165,898.00
288,848.00
19,508,835.00
34,956,338.00
47,899,101.00
29,122,013.60
14,662,449.00
111,831,659.00
433,708.00
0.00 0.00 0.00 0.00 ###

ABONOS REALIZADOS EN FEBRERO 2023

ACCESOS FECHA DE
RAS / FOGATA SOCIAL SOCIAL MULTAS RECIBO
Q.90.00 PAGO
Q.100.00 Q.300.00 Q.400.00
DEP Desarr. Malva III
TOTAL INGRESOS BI
CARGOS REALIZADOS EN MARZO 2023
SALON
ESTUDIO
SALDO AL 29 CARGO Q.50.00 / CHURRASQUE
BOLETA DE ACCESOS
PAGO TOTAL DE FEBRERO CUOTA MARZO CANCHA RAS / FOGATA
PAGO Q.90.00
2023 2023 FUTBOL Q.100.00
Q.150.00 POR 2
0.00 4,950.00 550.00 HORAS
0.00 13,584,047.00 550.00
0.00 111,845,912.00 550.00
0.00 53,550,879.00 550.00
0.00 102,179,023.00 550.00
0.00 ### 550.00
0.00 63,525,195.00 550.00
54,420,444.00
0.00 550.00
0.00 22,566,120.00 550.00
0.00 10,423,342.00 550.00
0.00 4,950.00 550.00
0.00 83,719,606.00 550.00
10,337,660.00
0.00 550.00
0.00 38,126,283.00 550.00
290,860.00
0.00 550.00
290,860.00
0.00 550.00
0.00 54,107,331.00 550.00
7,333,370.00
0.00 550.00
87,684,529.00
0.00 550.00
0.00 8,576,389.00 550.00
0.00 900,520,013.00 550.00
0.00 259,796.00 550.00
0.00 30,781,764.00 550.00
1,300,385.00
0.00 550.00
0.00 4,950.00 550.00
0.00 22,713,638.00 550.00
0.00 4,950.00 550.00
7,331,900.00
0.00 550.00
0.00 929,659,882.00 550.00
50,370,130.00
0.00 550.00
0.00 149,747.00 550.00
0.00 6,875.00 550.00
46,586,893.00
0.00 550.00
0.00 15,518,059.00 550.00
0.00 6,875.00 550.00
0.00 90,157,845.00 550.00
0.00 29,077,938.00 550.00
11,360.00
0.00 550.00
0.00 ### 550.00
0.00 6,501,912.00 550.00
0.00 15,301,855.00 550.00
0.00 167,105,926.00 550.00
71,873,972.00
0.00 550.00
0.00 15,832,974.00 550.00
105,347.00
0.00 550.00
0.00 340,248.00 550.00
543,324.00
0.00 550.00
0.00 8,304,021.00 550.00
0.00 104,439,369.00 550.00
0.00 65,870,191.00 550.00
0.00 34,601,788.00 550.00
0.00 8,800.00 550.00
0.00 14,425,172.00 550.00
49,000,199.00
0.00 550.00
200,788.00
0.00 550.00
0.00 673,861.00 550.00
0.00 26,719,052.00 550.00
0.00 25,468,146.00 550.00
0.00 9,273,407.00 550.00
0.00 78,877,016.00 550.00
0.00 9,452,741.00 550.00
0.00 6,875.00 550.00
3,290,618.00
0.00 550.00
###
0.00 550.00
0.00 21,002,947.00 550.00
0.00 7,467,969.00 550.00
947,028,933.00
0.00 550.00
0.00 61,610,575.00 550.00
0.00 15,453,785.00 550.00
75,444,715.00
0.00 550.00
0.00 8,800.00 550.00
0.00 22,768,080.00 550.00
89,836,234.00
0.00 550.00
0.00 649,575.00 550.00
0.00 61,634,566.00 550.00
0.00 39,100,950.00 550.00
0.00 4,950.00 550.00
0.00 9,239,246.00 550.00
0.00 18,510,713.00 550.00
70,075,457.00
0.00 550.00
0.00 355,330.00 550.00
0.00 5,476,926.00 550.00
71,712,673.00
0.00 550.00
0.00 4,950.00 550.00
0.00 3,502,859.00 550.00
0.00 8,800.00 550.00
0.00 6,279,395.00 550.00
3,513,174.00
0.00 550.00
0.00 69,159,844.00 550.00
0.00 ### 550.00
0.00 5,469,552.00 550.00
0.00 149,751.00 550.00
46,463,048.00
0.00 550.00
0.00 14,731,928.00 550.00
0.00 18,700,291.00 550.00
43,557,235.00
0.00 550.00
0.00 616,253.00 550.00
0.00 26,544,136.00 550.00
0.00 18,452,940.00 550.00
12,506,290.00
0.00 550.00
0.00 23,686,629.00 550.00
0.00 29,520,614.00 550.00
900,503,406.00
0.00 550.00
0.00 46,071,072.00 550.00
0.00 511,972.00 550.00
0.00 30,824,963.00 550.00
19,337,929.00
0.00 550.00
0.00 31,554,274.00 550.00
0.00 96,037,471.00 550.00
0.00 ### 550.00
0.00 568,939.00 550.00
0.00 92,270.00 550.00
25,550,884.00
0.00 550.00
0.00 46,686,167.00 550.00
48,393,932.00
0.00 550.00
0.00 20,427,651.00 550.00
0.00 48,740,536.00 550.00
0.00 24,964,712.00 550.00
0.00 29,815,687.00 550.00
0.00 448,118.00 550.00
0.00 27,723,807.00 550.00
0.00 8,548,811.00 550.00
73,994,236.00
0.00 550.00
27,818,813.00
0.00 550.00
25,377,313.20
0.00 550.00
0.00 39,770,462.00 550.00
317,005.00
0.00 550.00
0.00 17,602,966.00 550.00
0.00 25,794,653.00 550.00
0.00 4,950.00 550.00
0.00 4,950.00 550.00
0.00 165,898.00 550.00
0.00 288,848.00 550.00
0.00 19,508,835.00 550.00
34,956,338.00
0.00 550.00
47,899,101.00
0.00 550.00
0.00 29,122,013.60 550.00
14,662,449.00
0.00 550.00
111,831,659.00
0.00 550.00
0.00 433,708.00 550.00
0.00 24308525132 77,000.00 0.00 0.00 0.00

P Desarr. Malva III 0.00
AL INGRESOS BI 0.00
ZADOS EN MARZO 2023 ABON
SALON
ESTUDIO
COCINA SALON Q.50.00 /
CUOTA DE ACCESOS
SOCIAL SOCIAL MULTAS SUB-TOTAL CANCHA
MARZO 2023 Q.90.00
Q.300.00 Q.400.00 FUTBOL
Q.150.00 POR 2
5,500.00 HORAS
13,584,597.00
111,846,462.00
53,551,429.00
102,179,573.00
###
63,525,745.00
54,420,994.00
22,566,670.00
10,423,892.00
5,500.00
83,720,156.00
10,338,210.00
38,126,833.00
291,410.00
291,410.00
54,107,881.00
7,333,920.00
87,685,079.00
8,576,939.00
900,520,563.00
260,346.00
30,782,314.00
1,300,935.00
5,500.00
22,714,188.00
5,500.00
7,332,450.00
929,660,432.00
50,370,680.00
150,297.00
7,425.00
46,587,443.00
15,518,609.00
7,425.00
90,158,395.00
29,078,488.00
11,910.00
###
6,502,462.00
15,302,405.00
167,106,476.00
71,874,522.00
15,833,524.00
105,897.00
340,798.00
543,874.00
8,304,571.00
104,439,919.00
65,870,741.00
34,602,338.00
9,350.00
14,425,722.00
49,000,749.00
201,338.00
674,411.00
26,719,602.00
25,468,696.00
9,273,957.00
78,877,566.00
9,453,291.00
7,425.00
3,291,168.00
###
21,003,497.00
7,468,519.00
947,029,483.00
61,611,125.00
15,454,335.00
75,445,265.00
9,350.00
22,768,630.00
89,836,784.00
650,125.00
61,635,116.00
39,101,500.00
5,500.00
9,239,796.00
18,511,263.00
70,076,007.00
355,880.00
5,477,476.00
71,713,223.00
5,500.00
3,503,409.00
9,350.00
6,279,945.00
3,513,724.00
69,160,394.00
###
5,470,102.00
150,301.00
46,463,598.00
14,732,478.00
18,700,841.00
43,557,785.00
616,803.00
26,544,686.00
18,453,490.00
12,506,840.00
23,687,179.00
29,521,164.00
900,503,956.00
46,071,622.00
512,522.00
30,825,513.00
19,338,479.00
31,554,824.00
96,038,021.00
###
569,489.00
92,820.00
25,551,434.00
46,686,717.00
48,394,482.00
20,428,201.00
48,741,086.00
24,965,262.00
29,816,237.00
448,668.00
27,724,357.00
8,549,361.00
73,994,786.00
27,819,363.00
25,377,863.20
39,771,012.00
317,555.00
17,603,516.00
25,795,203.00
5,500.00
5,500.00
166,448.00
289,398.00
19,509,385.00
34,956,888.00
47,899,651.00
29,122,563.60
14,662,999.00
111,832,209.00
434,258.00
0.00 0.00 0.00 ### 0.00 0.00 0.00

ABONOS REALIZADOS EN MARZO 2023

FECHA DE BOLETA DE
PAGO PAGO
Q.100.00 Q.300.00 Q.400.00
0.00 0.00 0.00
TOTAL INGRESOS BI
CARGOS REALIZADOS EN ABRIL 2023
SALON
ESTUDIO
SALDO AL 31 CARGO Q.50.00 / CHURRASQUE COCINA
ACCESOS
PAGO TOTAL DE MARZO CUOTA ABRIL CANCHA RAS / FOGATA SOCIAL
Q.90.00
2023 2023 FUTBOL Q.100.00 Q.300.00
Q.150.00 POR 2
0.00 5,500.00 550.00 HORAS
0.00 13,584,597.00 550.00
0.00 111,846,462.00 550.00
0.00 53,551,429.00 550.00
0.00 102,179,573.00 550.00
0.00 ### 550.00
0.00 63,525,745.00 550.00
0.00 54,420,994.00 550.00

0.00 22,566,670.00 550.00
0.00 10,423,892.00 550.00
0.00 5,500.00 550.00
0.00 83,720,156.00 550.00
0.00 10,338,210.00 550.00

0.00 38,126,833.00 550.00
0.00 291,410.00 550.00
0.00 291,410.00 550.00

0.00 54,107,881.00 550.00
0.00 7,333,920.00 550.00
0.00 87,685,079.00 550.00

0.00 8,576,939.00 550.00
0.00 900,520,563.00 550.00
0.00 260,346.00 550.00
0.00 30,782,314.00 550.00
0.00 1,300,935.00 550.00

0.00 5,500.00 550.00
0.00 22,714,188.00 550.00
0.00 5,500.00 550.00
0.00 7,332,450.00 550.00

0.00 929,660,432.00 550.00
0.00 50,370,680.00 550.00

0.00 150,297.00 550.00
0.00 7,425.00 550.00
0.00 46,587,443.00 550.00

0.00 15,518,609.00 550.00
0.00 7,425.00 550.00
0.00 90,158,395.00 550.00
0.00 29,078,488.00 550.00
0.00 11,910.00 550.00

0.00 ### 550.00
0.00 6,502,462.00 550.00
0.00 15,302,405.00 550.00
0.00 167,106,476.00 550.00
0.00 71,874,522.00 550.00

0.00 15,833,524.00 550.00
0.00 105,897.00 550.00

0.00 340,798.00 550.00
0.00 543,874.00 550.00

0.00 8,304,571.00 550.00
0.00 104,439,919.00 550.00
0.00 65,870,741.00 550.00
0.00 34,602,338.00 550.00
0.00 9,350.00 550.00
0.00 14,425,722.00 550.00
0.00 49,000,749.00 550.00
0.00 201,338.00 550.00

0.00 674,411.00 550.00
0.00 26,719,602.00 550.00
0.00 25,468,696.00 550.00
0.00 9,273,957.00 550.00
0.00 78,877,566.00 550.00
0.00 9,453,291.00 550.00
0.00 7,425.00 550.00
0.00 3,291,168.00 550.00
0.00 ### 550.00

0.00 21,003,497.00 550.00
0.00 7,468,519.00 550.00
0.00 947,029,483.00 550.00

0.00 61,611,125.00 550.00
0.00 15,454,335.00 550.00
0.00 75,445,265.00 550.00

0.00 9,350.00 550.00
0.00 22,768,630.00 550.00
0.00 89,836,784.00 550.00
0.00 650,125.00 550.00
0.00 61,635,116.00 550.00
0.00 39,101,500.00 550.00
0.00 5,500.00 550.00
0.00 9,239,796.00 550.00
0.00 18,511,263.00 550.00
0.00 70,076,007.00 550.00

0.00 355,880.00 550.00
0.00 5,477,476.00 550.00
0.00 71,713,223.00 550.00

0.00 5,500.00 550.00
0.00 3,503,409.00 550.00
0.00 9,350.00 550.00
0.00 6,279,945.00 550.00
0.00 3,513,724.00 550.00

0.00 69,160,394.00 550.00
0.00 ### 550.00
0.00 5,470,102.00 550.00
0.00 150,301.00 550.00
0.00 46,463,598.00 550.00

0.00 14,732,478.00 550.00
0.00 18,700,841.00 550.00
0.00 43,557,785.00 550.00

0.00 616,803.00 550.00
0.00 26,544,686.00 550.00
0.00 18,453,490.00 550.00
0.00 12,506,840.00 550.00

0.00 23,687,179.00 550.00
0.00 29,521,164.00 550.00
0.00 900,503,956.00 550.00

0.00 46,071,622.00 550.00
0.00 512,522.00 550.00
0.00 30,825,513.00 550.00
0.00 19,338,479.00 550.00

0.00 31,554,824.00 550.00
0.00 96,038,021.00 550.00
0.00 ### 550.00
0.00 569,489.00 550.00
0.00 92,820.00 550.00
0.00 25,551,434.00 550.00

0.00 46,686,717.00 550.00
0.00 48,394,482.00 550.00

0.00 20,428,201.00 550.00
0.00 48,741,086.00 550.00
0.00 24,965,262.00 550.00
0.00 29,816,237.00 550.00
0.00 448,668.00 550.00
0.00 27,724,357.00 550.00
0.00 8,549,361.00 550.00
0.00 73,994,786.00 550.00
0.00 27,819,363.00 550.00
0.00 25,377,863.20 550.00

0.00 39,771,012.00 550.00
0.00 317,555.00 550.00

0.00 17,603,516.00 550.00
0.00 25,795,203.00 550.00
0.00 5,500.00 550.00
0.00 5,500.00 550.00
0.00 166,448.00 550.00
0.00 289,398.00 550.00
0.00 19,509,385.00 550.00
0.00 34,956,888.00 550.00
0.00 47,899,651.00 550.00

0.00 29,122,563.60 550.00
0.00 14,662,999.00 550.00
0.00 111,832,209.00 550.00

0.00 434,258.00 550.00
0.00 24308602132 77,000.00 0.00 0.00 0.00 0.00

0.00
0.00
IL 2023 ABONOS REALIZADO
SALON
ESTUDIO
SALON Q.50.00 / CHURRASQUE
CUOTA DE ACCESOS
SOCIAL MULTAS SUB-TOTAL CANCHA RAS / FOGATA
ABRIL 2023 Q.90.00
Q.400.00 FUTBOL Q.100.00
Q.150.00 POR 2
6,050.00 HORAS
13,585,147.00
111,847,012.00
53,551,979.00
102,180,123.00
###
63,526,295.00
54,421,544.00
22,567,220.00
10,424,442.00
6,050.00
83,720,706.00
10,338,760.00
38,127,383.00
291,960.00
291,960.00
54,108,431.00
7,334,470.00
87,685,629.00
8,577,489.00
900,521,113.00
260,896.00
30,782,864.00
1,301,485.00
6,050.00
22,714,738.00
6,050.00
7,333,000.00
929,660,982.00
50,371,230.00
150,847.00
7,975.00
46,587,993.00
15,519,159.00
7,975.00
90,158,945.00
29,079,038.00
12,460.00
###
6,503,012.00
15,302,955.00
167,107,026.00
71,875,072.00
15,834,074.00
106,447.00
341,348.00
544,424.00
8,305,121.00
104,440,469.00
65,871,291.00
34,602,888.00
9,900.00
14,426,272.00
49,001,299.00
201,888.00
674,961.00
26,720,152.00
25,469,246.00
9,274,507.00
78,878,116.00
9,453,841.00
7,975.00
3,291,718.00
###
21,004,047.00
7,469,069.00
947,030,033.00
61,611,675.00
15,454,885.00
75,445,815.00
9,900.00
22,769,180.00
89,837,334.00
650,675.00
61,635,666.00
39,102,050.00
6,050.00
9,240,346.00
18,511,813.00
70,076,557.00
356,430.00
5,478,026.00
71,713,773.00
6,050.00
3,503,959.00
9,900.00
6,280,495.00
3,514,274.00
69,160,944.00
###
5,470,652.00
150,851.00
46,464,148.00
14,733,028.00
18,701,391.00
43,558,335.00
617,353.00
26,545,236.00
18,454,040.00
12,507,390.00
23,687,729.00
29,521,714.00
900,504,506.00
46,072,172.00
513,072.00
30,826,063.00
19,339,029.00
31,555,374.00
96,038,571.00
###
570,039.00
93,370.00
25,551,984.00
46,687,267.00
48,395,032.00
20,428,751.00
48,741,636.00
24,965,812.00
29,816,787.00
449,218.00
27,724,907.00
8,549,911.00
73,995,336.00
27,819,913.00
25,378,413.20
39,771,562.00
318,105.00
17,604,066.00
25,795,753.00
6,050.00
6,050.00
166,998.00
289,948.00
19,509,935.00
34,957,438.00
47,900,201.00
29,123,113.60
14,663,549.00
111,832,759.00
434,808.00
0.00 0.00 ### 0.00 0.00 0.00

ABONOS REALIZADOS EN ABRIL 2023
COCINA SALON
FECHA DE BOLETA DE
SOCIAL SOCIAL MULTAS RECIBO PAGO TOTAL
PAGO PAGO
Q.300.00 Q.400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00

CARGOS REALIZADOS EN MAYO 2023
SALON
ESTUDIO
SALDO AL 30 CARGO ACCESOS
CANCHA RAS / FOGATA SOCIAL SOCIAL
DE ABRIL 2023 CUOTA MAYO Q.90.00
FUTBOL Q.100.00 Q.300.00 Q.400.00
Q.150.00 POR 2
6,050.00 550.00 HORAS
13,585,147.00 550.00
111,847,012.00 550.00
53,551,979.00 550.00
102,180,123.00 550.00
### 550.00
63,526,295.00 550.00
54,421,544.00 550.00
22,567,220.00 550.00
10,424,442.00 550.00
6,050.00 550.00
83,720,706.00 550.00
10,338,760.00 550.00
38,127,383.00 550.00
291,960.00 550.00
291,960.00 550.00
54,108,431.00 550.00
7,334,470.00 550.00
87,685,629.00 550.00
8,577,489.00 550.00
900,521,113.00 550.00
260,896.00 550.00
30,782,864.00 550.00
1,301,485.00 550.00
6,050.00 550.00
22,714,738.00 550.00
6,050.00 550.00
7,333,000.00 550.00
929,660,982.00 550.00
50,371,230.00 550.00
150,847.00 550.00
7,975.00 550.00
46,587,993.00 550.00
15,519,159.00 550.00
7,975.00 550.00
90,158,945.00 550.00
29,079,038.00 550.00
12,460.00 550.00
### 550.00
6,503,012.00 550.00
15,302,955.00 550.00
167,107,026.00 550.00
71,875,072.00 550.00
15,834,074.00 550.00
106,447.00 550.00
341,348.00 550.00
544,424.00 550.00
8,305,121.00 550.00
104,440,469.00 550.00
65,871,291.00 550.00
34,602,888.00 550.00
9,900.00 550.00
14,426,272.00 550.00
49,001,299.00 550.00
201,888.00 550.00
674,961.00 550.00
26,720,152.00 550.00
25,469,246.00 550.00
9,274,507.00 550.00
78,878,116.00 550.00
9,453,841.00 550.00
7,975.00 550.00
3,291,718.00 550.00
### 550.00
21,004,047.00 550.00
7,469,069.00 550.00
947,030,033.00 550.00
61,611,675.00 550.00
15,454,885.00 550.00
75,445,815.00 550.00
9,900.00 550.00
22,769,180.00 550.00
89,837,334.00 550.00
650,675.00 550.00
61,635,666.00 550.00
39,102,050.00 550.00
6,050.00 550.00
9,240,346.00 550.00
18,511,813.00 550.00
70,076,557.00 550.00
356,430.00 550.00
5,478,026.00 550.00
71,713,773.00 550.00
6,050.00 550.00
3,503,959.00 550.00
9,900.00 550.00
6,280,495.00 550.00
3,514,274.00 550.00
69,160,944.00 550.00
### 550.00
5,470,652.00 550.00
150,851.00 550.00
46,464,148.00 550.00
14,733,028.00 550.00
18,701,391.00 550.00
43,558,335.00 550.00
617,353.00 550.00
26,545,236.00 550.00
18,454,040.00 550.00
12,507,390.00 550.00
23,687,729.00 550.00
29,521,714.00 550.00
900,504,506.00 550.00
46,072,172.00 550.00
513,072.00 550.00
30,826,063.00 550.00
19,339,029.00 550.00
31,555,374.00 550.00
96,038,571.00 550.00
### 550.00
570,039.00 550.00
93,370.00 550.00
25,551,984.00 550.00
46,687,267.00 550.00
48,395,032.00 550.00
20,428,751.00 550.00
48,741,636.00 550.00
24,965,812.00 550.00
29,816,787.00 550.00
449,218.00 550.00
27,724,907.00 550.00
8,549,911.00 550.00
73,995,336.00 550.00
27,819,913.00 550.00
25,378,413.20 550.00
39,771,562.00 550.00
318,105.00 550.00
17,604,066.00 550.00
25,795,753.00 550.00
6,050.00 550.00
6,050.00 550.00
166,998.00 550.00
289,948.00 550.00
19,509,935.00 550.00
34,957,438.00 550.00
47,900,201.00 550.00
29,123,113.60 550.00
14,663,549.00 550.00
111,832,759.00 550.00
434,808.00 550.00
24308679132 77,000.00 0.00 0.00 0.00 0.00 0.00

ABONOS REALIZADOS EN MAYO 202
SALON
ESTUDIO
CUOTA DE ACCESOS
MAYO 2023 Q.90.00
FUTBOL Q.100.00 Q.300.00
Q.150.00 POR 2
6,600.00 HORAS
13,585,697.00
111,847,562.00
53,552,529.00
102,180,673.00
###
63,526,845.00
54,422,094.00
22,567,770.00
10,424,992.00
6,600.00
83,721,256.00
10,339,310.00
38,127,933.00
292,510.00
292,510.00
54,108,981.00
7,335,020.00
87,686,179.00
8,578,039.00
900,521,663.00
261,446.00
30,783,414.00
1,302,035.00
6,600.00
22,715,288.00
6,600.00
7,333,550.00
929,661,532.00
50,371,780.00
151,397.00
8,525.00
46,588,543.00
15,519,709.00
8,525.00
90,159,495.00
29,079,588.00
13,010.00
###
6,503,562.00
15,303,505.00
167,107,576.00
71,875,622.00
15,834,624.00
106,997.00
341,898.00
544,974.00
8,305,671.00
104,441,019.00
65,871,841.00
34,603,438.00
10,450.00
14,426,822.00
49,001,849.00
202,438.00
675,511.00
26,720,702.00
25,469,796.00
9,275,057.00
78,878,666.00
9,454,391.00
8,525.00
3,292,268.00
###
21,004,597.00
7,469,619.00
947,030,583.00
61,612,225.00
15,455,435.00
75,446,365.00
10,450.00
22,769,730.00
89,837,884.00
651,225.00
61,636,216.00
39,102,600.00
6,600.00
9,240,896.00
18,512,363.00
70,077,107.00
356,980.00
5,478,576.00
71,714,323.00
6,600.00
3,504,509.00
10,450.00
6,281,045.00
3,514,824.00
69,161,494.00
###
5,471,202.00
151,401.00
46,464,698.00
14,733,578.00
18,701,941.00
43,558,885.00
617,903.00
26,545,786.00
18,454,590.00
12,507,940.00
23,688,279.00
29,522,264.00
900,505,056.00
46,072,722.00
513,622.00
30,826,613.00
19,339,579.00
31,555,924.00
96,039,121.00
###
570,589.00
93,920.00
25,552,534.00
46,687,817.00
48,395,582.00
20,429,301.00
48,742,186.00
24,966,362.00
29,817,337.00
449,768.00
27,725,457.00
8,550,461.00
73,995,886.00
27,820,463.00
25,378,963.20
39,772,112.00
318,655.00
17,604,616.00
25,796,303.00
6,600.00
6,600.00
167,548.00
290,498.00
19,510,485.00
34,957,988.00
47,900,751.00
29,123,663.60
14,664,099.00
111,833,309.00
435,358.00
0.00 ### 0.00 0.00 0.00 0.00

OS REALIZADOS EN MAYO 2023
SALON
FECHA DE BOLETA DE SALDO AL 31
PAGO PAGO DE MAYO 2023
Q.400.00
0.00 6,600.00
0.00 13,585,697.00
0.00 111,847,562.00
0.00 53,552,529.00
0.00 102,180,673.00
0.00 ###
0.00 63,526,845.00
0.00 54,422,094.00
0.00 22,567,770.00
0.00 10,424,992.00
0.00 6,600.00
0.00 83,721,256.00
0.00 10,339,310.00
0.00 38,127,933.00
0.00 292,510.00
0.00 292,510.00
0.00 54,108,981.00
0.00 7,335,020.00
0.00 87,686,179.00
0.00 8,578,039.00
0.00 900,521,663.00
0.00 261,446.00
0.00 30,783,414.00
0.00 1,302,035.00
0.00 6,600.00
0.00 22,715,288.00
0.00 6,600.00
0.00 7,333,550.00
0.00 929,661,532.00
0.00 50,371,780.00
0.00 151,397.00
0.00 8,525.00
0.00 46,588,543.00
0.00 15,519,709.00
0.00 8,525.00
0.00 90,159,495.00
0.00 29,079,588.00
0.00 13,010.00
0.00 ###
0.00 6,503,562.00
0.00 15,303,505.00
0.00 167,107,576.00
0.00 71,875,622.00
0.00 15,834,624.00
0.00 106,997.00
0.00 341,898.00
0.00 544,974.00
0.00 8,305,671.00
0.00 104,441,019.00
0.00 65,871,841.00
0.00 34,603,438.00
0.00 10,450.00
0.00 14,426,822.00
0.00 49,001,849.00
0.00 202,438.00
0.00 675,511.00
0.00 26,720,702.00
0.00 25,469,796.00
0.00 9,275,057.00
0.00 78,878,666.00
0.00 9,454,391.00
0.00 8,525.00
0.00 3,292,268.00
0.00 ###
0.00 21,004,597.00
0.00 7,469,619.00
0.00 947,030,583.00
0.00 61,612,225.00
0.00 15,455,435.00
0.00 75,446,365.00
0.00 10,450.00
0.00 22,769,730.00
0.00 89,837,884.00
0.00 651,225.00
0.00 61,636,216.00
0.00 39,102,600.00
0.00 6,600.00
0.00 9,240,896.00
0.00 18,512,363.00
0.00 70,077,107.00
0.00 356,980.00
0.00 5,478,576.00
0.00 71,714,323.00
0.00 6,600.00
0.00 3,504,509.00
0.00 10,450.00
0.00 6,281,045.00
0.00 3,514,824.00
0.00 69,161,494.00
0.00 ###
0.00 5,471,202.00
0.00 151,401.00
0.00 46,464,698.00
0.00 14,733,578.00
0.00 18,701,941.00
0.00 43,558,885.00
0.00 617,903.00
0.00 26,545,786.00
0.00 18,454,590.00
0.00 12,507,940.00
0.00 23,688,279.00
0.00 29,522,264.00
0.00 900,505,056.00
0.00 46,072,722.00
0.00 513,622.00
0.00 30,826,613.00
0.00 19,339,579.00
0.00 31,555,924.00
0.00 96,039,121.00
0.00 ###
0.00 570,589.00
0.00 93,920.00
0.00 25,552,534.00
0.00 46,687,817.00
0.00 48,395,582.00
0.00 20,429,301.00
0.00 48,742,186.00
0.00 24,966,362.00
0.00 29,817,337.00
0.00 449,768.00
0.00 27,725,457.00
0.00 8,550,461.00
0.00 73,995,886.00
0.00 27,820,463.00
0.00 25,378,963.20
0.00 39,772,112.00
0.00 318,655.00
0.00 17,604,616.00
0.00 25,796,303.00
0.00 6,600.00
0.00 6,600.00
0.00 167,548.00
0.00 290,498.00
0.00 19,510,485.00
0.00 34,957,988.00
0.00 47,900,751.00
0.00 29,123,663.60
0.00 14,664,099.00
0.00 111,833,309.00
0.00 435,358.00
0.00 0.00 0.00 24308756132

CARGOS REALIZADOS EN JUNIO 2023
SALON
ESTUDIO
ACCESOS
CUOTA JUNIO CANCHA RAS / FOGATA SOCIAL SOCIAL MULTAS
Q.90.00
2023 FUTBOL Q.100.00 Q.300.00 Q.400.00
Q.150.00 POR 2
550.00 HORAS
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
77,000.00 0.00 0.00 0.00 0.00 0.00 0.00

ABONOS REALIZADOS EN JUNIO 2023
SALON
ESTUDIO
CUOTA DE ACCESOS
SUB-TOTAL CANCHA RAS / FOGATA SOCIAL SOCIAL
JUNIO 2023 Q.90.00
FUTBOL Q.100.00 Q.300.00 Q.400.00
Q.150.00 POR 2
7,150.00 HORAS
13,586,247.00
111,848,112.00
53,553,079.00
102,181,223.00
###
63,527,395.00
54,422,644.00
22,568,320.00
10,425,542.00
7,150.00
83,721,806.00
10,339,860.00
38,128,483.00
293,060.00
293,060.00
54,109,531.00
7,335,570.00
87,686,729.00
8,578,589.00
900,522,213.00
261,996.00
30,783,964.00
1,302,585.00
7,150.00
22,715,838.00
7,150.00
7,334,100.00
929,662,082.00
50,372,330.00
151,947.00
9,075.00
46,589,093.00
15,520,259.00
9,075.00
90,160,045.00
29,080,138.00
13,560.00
###
6,504,112.00
15,304,055.00
167,108,126.00
71,876,172.00
15,835,174.00
107,547.00
342,448.00
545,524.00
8,306,221.00
104,441,569.00
65,872,391.00
34,603,988.00
11,000.00
14,427,372.00
49,002,399.00
202,988.00
676,061.00
26,721,252.00
25,470,346.00
9,275,607.00
78,879,216.00
9,454,941.00
9,075.00
3,292,818.00
###
21,005,147.00
7,470,169.00
947,031,133.00
61,612,775.00
15,455,985.00
75,446,915.00
11,000.00
22,770,280.00
89,838,434.00
651,775.00
61,636,766.00
39,103,150.00
7,150.00
9,241,446.00
18,512,913.00
70,077,657.00
357,530.00
5,479,126.00
71,714,873.00
7,150.00
3,505,059.00
11,000.00
6,281,595.00
3,515,374.00
69,162,044.00
###
5,471,752.00
151,951.00
46,465,248.00
14,734,128.00
18,702,491.00
43,559,435.00
618,453.00
26,546,336.00
18,455,140.00
12,508,490.00
23,688,829.00
29,522,814.00
900,505,606.00
46,073,272.00
514,172.00
30,827,163.00
19,340,129.00
31,556,474.00
96,039,671.00
###
571,139.00
94,470.00
25,553,084.00
46,688,367.00
48,396,132.00
20,429,851.00
48,742,736.00
24,966,912.00
29,817,887.00
450,318.00
27,726,007.00
8,551,011.00
73,996,436.00
27,821,013.00
25,379,513.20
39,772,662.00
319,205.00
17,605,166.00
25,796,853.00
7,150.00
7,150.00
168,098.00
291,048.00
19,511,035.00
34,958,538.00
47,901,301.00
29,124,213.60
14,664,649.00
111,833,859.00
435,908.00
### 0.00 0.00 0.00 0.00 0.00

EN JUNIO 2023
CARGO
MULTAS RECIBO PAGO TOTAL CUOTA JULIO
PAGO PAGO DE JUNIO 2023
2023
0.00 7,150.00 550.00

0.00 13,586,247.00 550.00
0.00 111,848,112.00 550.00
0.00 53,553,079.00 550.00
0.00 102,181,223.00 550.00
0.00 ### 550.00
0.00 63,527,395.00 550.00
0.00 54,422,644.00 550.00

0.00 22,568,320.00 550.00
0.00 10,425,542.00 550.00
0.00 7,150.00 550.00
0.00 83,721,806.00 550.00
0.00 10,339,860.00 550.00

0.00 38,128,483.00 550.00
0.00 293,060.00 550.00
0.00 293,060.00 550.00

0.00 54,109,531.00 550.00
0.00 7,335,570.00 550.00
0.00 87,686,729.00 550.00

0.00 8,578,589.00 550.00
0.00 900,522,213.00 550.00
0.00 261,996.00 550.00
0.00 30,783,964.00 550.00
0.00 1,302,585.00 550.00

0.00 7,150.00 550.00
0.00 22,715,838.00 550.00
0.00 7,150.00 550.00
0.00 7,334,100.00 550.00

0.00 929,662,082.00 550.00
0.00 50,372,330.00 550.00

0.00 151,947.00 550.00
0.00 9,075.00 550.00
0.00 46,589,093.00 550.00

0.00 15,520,259.00 550.00
0.00 9,075.00 550.00
0.00 90,160,045.00 550.00
0.00 29,080,138.00 550.00
0.00 13,560.00 550.00

0.00 ### 550.00
0.00 6,504,112.00 550.00
0.00 15,304,055.00 550.00
0.00 167,108,126.00 550.00
0.00 71,876,172.00 550.00

0.00 15,835,174.00 550.00
0.00 107,547.00 550.00

0.00 342,448.00 550.00
0.00 545,524.00 550.00

0.00 8,306,221.00 550.00
0.00 104,441,569.00 550.00
0.00 65,872,391.00 550.00
0.00 34,603,988.00 550.00
0.00 11,000.00 550.00
0.00 14,427,372.00 550.00
0.00 49,002,399.00 550.00
0.00 202,988.00 550.00

0.00 676,061.00 550.00
0.00 26,721,252.00 550.00
0.00 25,470,346.00 550.00
0.00 9,275,607.00 550.00
0.00 78,879,216.00 550.00
0.00 9,454,941.00 550.00
0.00 9,075.00 550.00
0.00 3,292,818.00 550.00
0.00 ### 550.00

0.00 21,005,147.00 550.00
0.00 7,470,169.00 550.00
0.00 947,031,133.00 550.00

0.00 61,612,775.00 550.00
0.00 15,455,985.00 550.00
0.00 75,446,915.00 550.00

0.00 11,000.00 550.00
0.00 22,770,280.00 550.00
0.00 89,838,434.00 550.00
0.00 651,775.00 550.00
0.00 61,636,766.00 550.00
0.00 39,103,150.00 550.00
0.00 7,150.00 550.00
0.00 9,241,446.00 550.00
0.00 18,512,913.00 550.00
0.00 70,077,657.00 550.00

0.00 357,530.00 550.00
0.00 5,479,126.00 550.00
0.00 71,714,873.00 550.00

0.00 7,150.00 550.00
0.00 3,505,059.00 550.00
0.00 11,000.00 550.00
0.00 6,281,595.00 550.00
0.00 3,515,374.00 550.00

0.00 69,162,044.00 550.00
0.00 ### 550.00
0.00 5,471,752.00 550.00
0.00 151,951.00 550.00
0.00 46,465,248.00 550.00

0.00 14,734,128.00 550.00
0.00 18,702,491.00 550.00
0.00 43,559,435.00 550.00

0.00 618,453.00 550.00
0.00 26,546,336.00 550.00
0.00 18,455,140.00 550.00
0.00 12,508,490.00 550.00

0.00 23,688,829.00 550.00
0.00 29,522,814.00 550.00
0.00 900,505,606.00 550.00

0.00 46,073,272.00 550.00
0.00 514,172.00 550.00
0.00 30,827,163.00 550.00
0.00 19,340,129.00 550.00

0.00 31,556,474.00 550.00
0.00 96,039,671.00 550.00
0.00 ### 550.00
0.00 571,139.00 550.00
0.00 94,470.00 550.00
0.00 25,553,084.00 550.00

0.00 46,688,367.00 550.00
0.00 48,396,132.00 550.00

0.00 20,429,851.00 550.00
0.00 48,742,736.00 550.00
0.00 24,966,912.00 550.00
0.00 29,817,887.00 550.00
0.00 450,318.00 550.00
0.00 27,726,007.00 550.00
0.00 8,551,011.00 550.00
0.00 73,996,436.00 550.00
0.00 27,821,013.00 550.00
0.00 25,379,513.20 550.00

0.00 39,772,662.00 550.00
0.00 319,205.00 550.00

0.00 17,605,166.00 550.00
0.00 25,796,853.00 550.00
0.00 7,150.00 550.00
0.00 7,150.00 550.00
0.00 168,098.00 550.00
0.00 291,048.00 550.00
0.00 19,511,035.00 550.00
0.00 34,958,538.00 550.00
0.00 47,901,301.00 550.00

0.00 29,124,213.60 550.00
0.00 14,664,649.00 550.00
0.00 111,833,859.00 550.00

0.00 435,908.00 550.00
0.00 0.00 24308833132 77,000.00

SALON
ESTUDIO
ACCESOS
CANCHA RAS / FOGATA SOCIAL SOCIAL MULTAS SUB-TOTAL
Q.90.00
FUTBOL Q.100.00 Q.300.00 Q.400.00
Q.150.00 POR 2
HORAS 7,700.00
13,586,797.00
111,848,662.00
53,553,629.00
102,181,773.00
###
63,527,945.00
54,423,194.00
22,568,870.00
10,426,092.00
7,700.00
83,722,356.00
10,340,410.00
38,129,033.00
293,610.00
293,610.00
54,110,081.00
7,336,120.00
87,687,279.00
8,579,139.00
900,522,763.00
262,546.00
30,784,514.00
1,303,135.00
7,700.00
22,716,388.00
7,700.00
7,334,650.00
929,662,632.00
50,372,880.00
152,497.00
9,625.00
46,589,643.00
15,520,809.00
9,625.00
90,160,595.00
29,080,688.00
14,110.00
###
6,504,662.00
15,304,605.00
167,108,676.00
71,876,722.00
15,835,724.00
108,097.00
342,998.00
546,074.00
8,306,771.00
104,442,119.00
65,872,941.00
34,604,538.00
11,550.00
14,427,922.00
49,002,949.00
203,538.00
676,611.00
26,721,802.00
25,470,896.00
9,276,157.00
78,879,766.00
9,455,491.00
9,625.00
3,293,368.00
###
21,005,697.00
7,470,719.00
947,031,683.00
61,613,325.00
15,456,535.00
75,447,465.00
11,550.00
22,770,830.00
89,838,984.00
652,325.00
61,637,316.00
39,103,700.00
7,700.00
9,241,996.00
18,513,463.00
70,078,207.00
358,080.00
5,479,676.00
71,715,423.00
7,700.00
3,505,609.00
11,550.00
6,282,145.00
3,515,924.00
69,162,594.00
###
5,472,302.00
152,501.00
46,465,798.00
14,734,678.00
18,703,041.00
43,559,985.00
619,003.00
26,546,886.00
18,455,690.00
12,509,040.00
23,689,379.00
29,523,364.00
900,506,156.00
46,073,822.00
514,722.00
30,827,713.00
19,340,679.00
31,557,024.00
96,040,221.00
###
571,689.00
95,020.00
25,553,634.00
46,688,917.00
48,396,682.00
20,430,401.00
48,743,286.00
24,967,462.00
29,818,437.00
450,868.00
27,726,557.00
8,551,561.00
73,996,986.00
27,821,563.00
25,380,063.20
39,773,212.00
319,755.00
17,605,716.00
25,797,403.00
7,700.00
7,700.00
168,648.00
291,598.00
19,511,585.00
34,959,088.00
47,901,851.00
29,124,763.60
14,665,199.00
111,834,409.00
436,458.00
0.00 0.00 0.00 0.00 0.00 0.00 ###

ABONOS REALIZADOS EN JULIO 2023
SALON
ESTUDIO
CUOTA DE ACCESOS
JULIO 2023 Q.90.00
FUTBOL Q.100.00 Q.300.00 Q.400.00
Q.150.00 POR 2
HORAS
0.00 0.00 0.00 0.00 0.00 0.00
CARGOS REA
SALON
ESTUDIO
FECHA DE BOLETA DE
RECIBO PAGO TOTAL DE JULIO DE CUOTA CANCHA
PAGO PAGO
2023 AGOSTO 2023 FUTBOL
Q.150.00 POR 2
0.00 7,700.00 550.00 HORAS
0.00 13,586,797.00 550.00
0.00 111,848,662.00 550.00
0.00 53,553,629.00 550.00
0.00 102,181,773.00 550.00
0.00 ### 550.00
0.00 63,527,945.00 550.00
0.00 54,423,194.00 550.00

0.00 22,568,870.00 550.00
0.00 10,426,092.00 550.00
0.00 7,700.00 550.00
0.00 83,722,356.00 550.00
0.00 10,340,410.00 550.00

0.00 38,129,033.00 550.00
0.00 293,610.00 550.00
0.00 293,610.00 550.00

0.00 54,110,081.00 550.00
0.00 7,336,120.00 550.00
0.00 87,687,279.00 550.00

0.00 8,579,139.00 550.00
0.00 900,522,763.00 550.00
0.00 262,546.00 550.00
0.00 30,784,514.00 550.00
0.00 1,303,135.00 550.00

0.00 7,700.00 550.00
0.00 22,716,388.00 550.00
0.00 7,700.00 550.00
0.00 7,334,650.00 550.00

0.00 929,662,632.00 550.00
0.00 50,372,880.00 550.00

0.00 152,497.00 550.00
0.00 9,625.00 550.00
0.00 46,589,643.00 550.00

0.00 15,520,809.00 550.00
0.00 9,625.00 550.00
0.00 90,160,595.00 550.00
0.00 29,080,688.00 550.00
0.00 14,110.00 550.00

0.00 ### 550.00
0.00 6,504,662.00 550.00
0.00 15,304,605.00 550.00
0.00 167,108,676.00 550.00
0.00 71,876,722.00 550.00

0.00 15,835,724.00 550.00
0.00 108,097.00 550.00

0.00 342,998.00 550.00
0.00 546,074.00 550.00

0.00 8,306,771.00 550.00
0.00 104,442,119.00 550.00
0.00 65,872,941.00 550.00
0.00 34,604,538.00 550.00
0.00 11,550.00 550.00
0.00 14,427,922.00 550.00
0.00 49,002,949.00 550.00
0.00 203,538.00 550.00

0.00 676,611.00 550.00
0.00 26,721,802.00 550.00
0.00 25,470,896.00 550.00
0.00 9,276,157.00 550.00
0.00 78,879,766.00 550.00
0.00 9,455,491.00 550.00
0.00 9,625.00 550.00
0.00 3,293,368.00 550.00
0.00 ### 550.00

0.00 21,005,697.00 550.00
0.00 7,470,719.00 550.00
0.00 947,031,683.00 550.00

0.00 61,613,325.00 550.00
0.00 15,456,535.00 550.00
0.00 75,447,465.00 550.00

0.00 11,550.00 550.00
0.00 22,770,830.00 550.00
0.00 89,838,984.00 550.00
0.00 652,325.00 550.00
0.00 61,637,316.00 550.00
0.00 39,103,700.00 550.00
0.00 7,700.00 550.00
0.00 9,241,996.00 550.00
0.00 18,513,463.00 550.00
0.00 70,078,207.00 550.00

0.00 358,080.00 550.00
0.00 5,479,676.00 550.00
0.00 71,715,423.00 550.00

0.00 7,700.00 550.00
0.00 3,505,609.00 550.00
0.00 11,550.00 550.00
0.00 6,282,145.00 550.00
0.00 3,515,924.00 550.00

0.00 69,162,594.00 550.00
0.00 ### 550.00
0.00 5,472,302.00 550.00
0.00 152,501.00 550.00
0.00 46,465,798.00 550.00

0.00 14,734,678.00 550.00
0.00 18,703,041.00 550.00
0.00 43,559,985.00 550.00

0.00 619,003.00 550.00
0.00 26,546,886.00 550.00
0.00 18,455,690.00 550.00
0.00 12,509,040.00 550.00

0.00 23,689,379.00 550.00
0.00 29,523,364.00 550.00
0.00 900,506,156.00 550.00

0.00 46,073,822.00 550.00
0.00 514,722.00 550.00
0.00 30,827,713.00 550.00
0.00 19,340,679.00 550.00

0.00 31,557,024.00 550.00
0.00 96,040,221.00 550.00
0.00 ### 550.00
0.00 571,689.00 550.00
0.00 95,020.00 550.00
0.00 25,553,634.00 550.00

0.00 46,688,917.00 550.00
0.00 48,396,682.00 550.00

0.00 20,430,401.00 550.00
0.00 48,743,286.00 550.00
0.00 24,967,462.00 550.00
0.00 29,818,437.00 550.00
0.00 450,868.00 550.00
0.00 27,726,557.00 550.00
0.00 8,551,561.00 550.00
0.00 73,996,986.00 550.00
0.00 27,821,563.00 550.00
0.00 25,380,063.20 550.00

0.00 39,773,212.00 550.00
0.00 319,755.00 550.00

0.00 17,605,716.00 550.00
0.00 25,797,403.00 550.00
0.00 7,700.00 550.00
0.00 7,700.00 550.00
0.00 168,648.00 550.00
0.00 291,598.00 550.00
0.00 19,511,585.00 550.00
0.00 34,959,088.00 550.00
0.00 47,901,851.00 550.00

0.00 29,124,763.60 550.00
0.00 14,665,199.00 550.00
0.00 111,834,409.00 550.00

0.00 436,458.00 550.00
0.00 24308910132 77,000.00 0.00


ACCESOS CUOTA DE
Q.90.00 AGOSTO 2023
Q.100.00 Q.300.00 Q.400.00
8,250.00
13,587,347.00
111,849,212.00
53,554,179.00
102,182,323.00
###
63,528,495.00
54,423,744.00
22,569,420.00
10,426,642.00
8,250.00
83,722,906.00
10,340,960.00
38,129,583.00
294,160.00
294,160.00
54,110,631.00
7,336,670.00
87,687,829.00
8,579,689.00
900,523,313.00
263,096.00
30,785,064.00
1,303,685.00
8,250.00
22,716,938.00
8,250.00
7,335,200.00
929,663,182.00
50,373,430.00
153,047.00
10,175.00
46,590,193.00
15,521,359.00
10,175.00
90,161,145.00
29,081,238.00
14,660.00
###
6,505,212.00
15,305,155.00
167,109,226.00
71,877,272.00
15,836,274.00
108,647.00
343,548.00
546,624.00
8,307,321.00
104,442,669.00
65,873,491.00
34,605,088.00
12,100.00
14,428,472.00
49,003,499.00
204,088.00
677,161.00
26,722,352.00
25,471,446.00
9,276,707.00
78,880,316.00
9,456,041.00
10,175.00
3,293,918.00
###
21,006,247.00
7,471,269.00
947,032,233.00
61,613,875.00
15,457,085.00
75,448,015.00
12,100.00
22,771,380.00
89,839,534.00
652,875.00
61,637,866.00
39,104,250.00
8,250.00
9,242,546.00
18,514,013.00
70,078,757.00
358,630.00
5,480,226.00
71,715,973.00
8,250.00
3,506,159.00
12,100.00
6,282,695.00
3,516,474.00
69,163,144.00
###
5,472,852.00
153,051.00
46,466,348.00
14,735,228.00
18,703,591.00
43,560,535.00
619,553.00
26,547,436.00
18,456,240.00
12,509,590.00
23,689,929.00
29,523,914.00
900,506,706.00
46,074,372.00
515,272.00
30,828,263.00
19,341,229.00
31,557,574.00
96,040,771.00
###
572,239.00
95,570.00
25,554,184.00
46,689,467.00
48,397,232.00
20,430,951.00
48,743,836.00
24,968,012.00
29,818,987.00
451,418.00
27,727,107.00
8,552,111.00
73,997,536.00
27,822,113.00
25,380,613.20
39,773,762.00
320,305.00
17,606,266.00
25,797,953.00
8,250.00
8,250.00
169,198.00
292,148.00
19,512,135.00
34,959,638.00
47,902,401.00
29,125,313.60
14,665,749.00
111,834,959.00
437,008.00
0.00 0.00 0.00 0.00 0.00 ### 0.00

SALON
ESTUDIO
ACCESOS
Q.90.00
FUTBOL Q.100.00 Q.300.00 Q.400.00
Q.150.00 POR 2
HORAS
0.00 0.00 0.00 0.00 0.00
CARGOS REALIZADOS EN SEPT
SALON
ESTUDIO
CARGO
SALDO AL 31 Q.50.00 /
FECHA DE BOLETA DE CUOTA ACCESOS
PAGO TOTAL DE AGOSTO CANCHA
PAGO PAGO SEPTIEMBRE Q.90.00
2023 FUTBOL
2023
Q.150.00 POR 2
0.00 8,250.00 550.00 HORAS
0.00 13,587,347.00 550.00
0.00 111,849,212.00 550.00
0.00 53,554,179.00 550.00
0.00 102,182,323.00 550.00
0.00 ### 550.00
0.00 63,528,495.00 550.00
0.00 54,423,744.00 550.00

0.00 22,569,420.00 550.00
0.00 10,426,642.00 550.00
0.00 8,250.00 550.00
0.00 83,722,906.00 550.00
0.00 10,340,960.00 550.00

0.00 38,129,583.00 550.00
0.00 294,160.00 550.00
0.00 294,160.00 550.00

0.00 54,110,631.00 550.00
0.00 7,336,670.00 550.00
0.00 87,687,829.00 550.00

0.00 8,579,689.00 550.00
0.00 900,523,313.00 550.00
0.00 263,096.00 550.00
0.00 30,785,064.00 550.00
0.00 1,303,685.00 550.00

0.00 8,250.00 550.00
0.00 22,716,938.00 550.00
0.00 8,250.00 550.00
0.00 7,335,200.00 550.00

0.00 929,663,182.00 550.00
0.00 50,373,430.00 550.00

0.00 153,047.00 550.00
0.00 10,175.00 550.00
0.00 46,590,193.00 550.00

0.00 15,521,359.00 550.00
0.00 10,175.00 550.00
0.00 90,161,145.00 550.00
0.00 29,081,238.00 550.00
0.00 14,660.00 550.00

0.00 ### 550.00
0.00 6,505,212.00 550.00
0.00 15,305,155.00 550.00
0.00 167,109,226.00 550.00
0.00 71,877,272.00 550.00

0.00 15,836,274.00 550.00
0.00 108,647.00 550.00

0.00 343,548.00 550.00
0.00 546,624.00 550.00

0.00 8,307,321.00 550.00
0.00 104,442,669.00 550.00
0.00 65,873,491.00 550.00
0.00 34,605,088.00 550.00
0.00 12,100.00 550.00
0.00 14,428,472.00 550.00
0.00 49,003,499.00 550.00
0.00 204,088.00 550.00

0.00 677,161.00 550.00
0.00 26,722,352.00 550.00
0.00 25,471,446.00 550.00
0.00 9,276,707.00 550.00
0.00 78,880,316.00 550.00
0.00 9,456,041.00 550.00
0.00 10,175.00 550.00
0.00 3,293,918.00 550.00
0.00 ### 550.00

0.00 21,006,247.00 550.00
0.00 7,471,269.00 550.00
0.00 947,032,233.00 550.00

0.00 61,613,875.00 550.00
0.00 15,457,085.00 550.00
0.00 75,448,015.00 550.00

0.00 12,100.00 550.00
0.00 22,771,380.00 550.00
0.00 89,839,534.00 550.00
0.00 652,875.00 550.00
0.00 61,637,866.00 550.00
0.00 39,104,250.00 550.00
0.00 8,250.00 550.00
0.00 9,242,546.00 550.00
0.00 18,514,013.00 550.00
0.00 70,078,757.00 550.00

0.00 358,630.00 550.00
0.00 5,480,226.00 550.00
0.00 71,715,973.00 550.00

0.00 8,250.00 550.00
0.00 3,506,159.00 550.00
0.00 12,100.00 550.00
0.00 6,282,695.00 550.00
0.00 3,516,474.00 550.00

0.00 69,163,144.00 550.00
0.00 ### 550.00
0.00 5,472,852.00 550.00
0.00 153,051.00 550.00
0.00 46,466,348.00 550.00

0.00 14,735,228.00 550.00
0.00 18,703,591.00 550.00
0.00 43,560,535.00 550.00

0.00 619,553.00 550.00
0.00 26,547,436.00 550.00
0.00 18,456,240.00 550.00
0.00 12,509,590.00 550.00

0.00 23,689,929.00 550.00
0.00 29,523,914.00 550.00
0.00 900,506,706.00 550.00

0.00 46,074,372.00 550.00
0.00 515,272.00 550.00
0.00 30,828,263.00 550.00
0.00 19,341,229.00 550.00

0.00 31,557,574.00 550.00
0.00 96,040,771.00 550.00
0.00 ### 550.00
0.00 572,239.00 550.00
0.00 95,570.00 550.00
0.00 25,554,184.00 550.00

0.00 46,689,467.00 550.00
0.00 48,397,232.00 550.00

0.00 20,430,951.00 550.00
0.00 48,743,836.00 550.00
0.00 24,968,012.00 550.00
0.00 29,818,987.00 550.00
0.00 451,418.00 550.00
0.00 27,727,107.00 550.00
0.00 8,552,111.00 550.00
0.00 73,997,536.00 550.00
0.00 27,822,113.00 550.00
0.00 25,380,613.20 550.00

0.00 39,773,762.00 550.00
0.00 320,305.00 550.00

0.00 17,606,266.00 550.00
0.00 25,797,953.00 550.00
0.00 8,250.00 550.00
0.00 8,250.00 550.00
0.00 169,198.00 550.00
0.00 292,148.00 550.00
0.00 19,512,135.00 550.00
0.00 34,959,638.00 550.00
0.00 47,902,401.00 550.00

0.00 29,125,313.60 550.00
0.00 14,665,749.00 550.00
0.00 111,834,959.00 550.00

0.00 437,008.00 550.00
0.00
RGOS REALIZADOS EN SEPTIEMBRE 2023
SALON
ESTUDIO
CHURRASQUE COCINA SALON CUOTA DE Q.50.00 /
RAS / FOGATA SOCIAL SOCIAL MULTAS SUB-TOTAL SEPTIEMBRE CANCHA
Q.100.00 Q.300.00 Q.400.00 2023 FUTBOL
Q.150.00 POR 2
8,800.00 HORAS
13,587,897.00
111,849,762.00
53,554,729.00
102,182,873.00
###
63,529,045.00
54,424,294.00
22,569,970.00
10,427,192.00
8,800.00
83,723,456.00
10,341,510.00
38,130,133.00
294,710.00
294,710.00
54,111,181.00
7,337,220.00
87,688,379.00
8,580,239.00
900,523,863.00
263,646.00
30,785,614.00
1,304,235.00
8,800.00
22,717,488.00
8,800.00
7,335,750.00
929,663,732.00
50,373,980.00
153,597.00
10,725.00
46,590,743.00
15,521,909.00
10,725.00
90,161,695.00
29,081,788.00
15,210.00
###
6,505,762.00
15,305,705.00
167,109,776.00
71,877,822.00
15,836,824.00
109,197.00
344,098.00
547,174.00
8,307,871.00
104,443,219.00
65,874,041.00
34,605,638.00
12,650.00
14,429,022.00
49,004,049.00
204,638.00
677,711.00
26,722,902.00
25,471,996.00
9,277,257.00
78,880,866.00
9,456,591.00
10,725.00
3,294,468.00
###
21,006,797.00
7,471,819.00
947,032,783.00
61,614,425.00
15,457,635.00
75,448,565.00
12,650.00
22,771,930.00
89,840,084.00
653,425.00
61,638,416.00
39,104,800.00
8,800.00
9,243,096.00
18,514,563.00
70,079,307.00
359,180.00
5,480,776.00
71,716,523.00
8,800.00
3,506,709.00
12,650.00
6,283,245.00
3,517,024.00
69,163,694.00
###
5,473,402.00
153,601.00
46,466,898.00
14,735,778.00
18,704,141.00
43,561,085.00
620,103.00
26,547,986.00
18,456,790.00
12,510,140.00
23,690,479.00
29,524,464.00
900,507,256.00
46,074,922.00
515,822.00
30,828,813.00
19,341,779.00
31,558,124.00
96,041,321.00
###
572,789.00
96,120.00
25,554,734.00
46,690,017.00
48,397,782.00
20,431,501.00
48,744,386.00
24,968,562.00
29,819,537.00
451,968.00
27,727,657.00
8,552,661.00
73,998,086.00
27,822,663.00
25,381,163.20
39,774,312.00
320,855.00
17,606,816.00
25,798,503.00
8,800.00
8,800.00
169,748.00
292,698.00
19,512,685.00
34,960,188.00
47,902,951.00
29,125,863.60
14,666,299.00
111,835,509.00
437,558.00
ABONOS REALIZADOS EN SEPTIEMBRE 2023

ACCESOS FECHA DE
Q.90.00 PAGO
Q.100.00 Q.300.00 Q.400.00
CARGOS REALIZADOS EN OCTUBRE 2023
SALON
ESTUDIO
SALDO AL 30
CARGO Q.50.00 / CHURRASQUE
BOLETA DE DE ACCESOS
PAGO TOTAL CUOTA CANCHA RAS / FOGATA
PAGO SEPTIEMBRE Q.90.00
OCTUBRE 2023 FUTBOL Q.100.00
2023
Q.150.00 POR 2
0.00 8,800.00 550.00 HORAS
0.00 13,587,897.00 550.00
0.00 111,849,762.00 550.00
0.00 53,554,729.00 550.00
0.00 102,182,873.00 550.00
0.00 ### 550.00
0.00 63,529,045.00 550.00
0.00 54,424,294.00 550.00

0.00 22,569,970.00 550.00
0.00 10,427,192.00 550.00
0.00 8,800.00 550.00
0.00 83,723,456.00 550.00
0.00 10,341,510.00 550.00

0.00 38,130,133.00 550.00
0.00 294,710.00 550.00
0.00 294,710.00 550.00

0.00 54,111,181.00 550.00
0.00 7,337,220.00 550.00
0.00 87,688,379.00 550.00

0.00 8,580,239.00 550.00
0.00 900,523,863.00 550.00
0.00 263,646.00 550.00
0.00 30,785,614.00 550.00
0.00 1,304,235.00 550.00

0.00 8,800.00 550.00
0.00 22,717,488.00 550.00
0.00 8,800.00 550.00
0.00 7,335,750.00 550.00

0.00 929,663,732.00 550.00
0.00 50,373,980.00 550.00

0.00 153,597.00 550.00
0.00 10,725.00 550.00
0.00 46,590,743.00 550.00

0.00 15,521,909.00 550.00
0.00 10,725.00 550.00
0.00 90,161,695.00 550.00
0.00 29,081,788.00 550.00
0.00 15,210.00 550.00

0.00 ### 550.00
0.00 6,505,762.00 550.00
0.00 15,305,705.00 550.00
0.00 167,109,776.00 550.00
0.00 71,877,822.00 550.00

0.00 15,836,824.00 550.00
0.00 109,197.00 550.00

0.00 344,098.00 550.00
0.00 547,174.00 550.00

0.00 8,307,871.00 550.00
0.00 104,443,219.00 550.00
0.00 65,874,041.00 550.00
0.00 34,605,638.00 550.00
0.00 12,650.00 550.00
0.00 14,429,022.00 550.00
0.00 49,004,049.00 550.00
0.00 204,638.00 550.00

0.00 677,711.00 550.00
0.00 26,722,902.00 550.00
0.00 25,471,996.00 550.00
0.00 9,277,257.00 550.00
0.00 78,880,866.00 550.00
0.00 9,456,591.00 550.00
0.00 10,725.00 550.00
0.00 3,294,468.00 550.00
0.00 ### 550.00

0.00 21,006,797.00 550.00
0.00 7,471,819.00 550.00
0.00 947,032,783.00 550.00

0.00 61,614,425.00 550.00
0.00 15,457,635.00 550.00
0.00 75,448,565.00 550.00

0.00 12,650.00 550.00
0.00 22,771,930.00 550.00
0.00 89,840,084.00 550.00
0.00 653,425.00 550.00
0.00 61,638,416.00 550.00
0.00 39,104,800.00 550.00
0.00 8,800.00 550.00
0.00 9,243,096.00 550.00
0.00 18,514,563.00 550.00
0.00 70,079,307.00 550.00

0.00 359,180.00 550.00
0.00 5,480,776.00 550.00
0.00 71,716,523.00 550.00

0.00 8,800.00 550.00
0.00 3,506,709.00 550.00
0.00 12,650.00 550.00
0.00 6,283,245.00 550.00
0.00 3,517,024.00 550.00

0.00 69,163,694.00 550.00
0.00 ### 550.00
0.00 5,473,402.00 550.00
0.00 153,601.00 550.00
0.00 46,466,898.00 550.00

0.00 14,735,778.00 550.00
0.00 18,704,141.00 550.00
0.00 43,561,085.00 550.00

0.00 620,103.00 550.00
0.00 26,547,986.00 550.00
0.00 18,456,790.00 550.00
0.00 12,510,140.00 550.00

0.00 23,690,479.00 550.00
0.00 29,524,464.00 550.00
0.00 900,507,256.00 550.00

0.00 46,074,922.00 550.00
0.00 515,822.00 550.00
0.00 30,828,813.00 550.00
0.00 19,341,779.00 550.00

0.00 31,558,124.00 550.00
0.00 96,041,321.00 550.00
0.00 ### 550.00
0.00 572,789.00 550.00
0.00 96,120.00 550.00
0.00 25,554,734.00 550.00

0.00 46,690,017.00 550.00
0.00 48,397,782.00 550.00

0.00 20,431,501.00 550.00
0.00 48,744,386.00 550.00
0.00 24,968,562.00 550.00
0.00 29,819,537.00 550.00
0.00 451,968.00 550.00
0.00 27,727,657.00 550.00
0.00 8,552,661.00 550.00
0.00 73,998,086.00 550.00
0.00 27,822,663.00 550.00
0.00 25,381,163.20 550.00

0.00 39,774,312.00 550.00
0.00 320,855.00 550.00

0.00 17,606,816.00 550.00
0.00 25,798,503.00 550.00
0.00 8,800.00 550.00
0.00 8,800.00 550.00
0.00 169,748.00 550.00
0.00 292,698.00 550.00
0.00 19,512,685.00 550.00
0.00 34,960,188.00 550.00
0.00 47,902,951.00 550.00

0.00 29,125,863.60 550.00
0.00 14,666,299.00 550.00
0.00 111,835,509.00 550.00

0.00 437,558.00 550.00
ADOS EN OCTUBRE 2023 ABONO
SALON
ESTUDIO
CUOTA DE ACCESOS
OCTUBRE 2023 Q.90.00
Q.300.00 Q.400.00 FUTBOL
Q.150.00 POR 2
9,350.00 HORAS
13,588,447.00
111,850,312.00
53,555,279.00
102,183,423.00
###
63,529,595.00
54,424,844.00
22,570,520.00
10,427,742.00
9,350.00
83,724,006.00
10,342,060.00
38,130,683.00
295,260.00
295,260.00
54,111,731.00
7,337,770.00
87,688,929.00
8,580,789.00
900,524,413.00
264,196.00
30,786,164.00
1,304,785.00
9,350.00
22,718,038.00
9,350.00
7,336,300.00
929,664,282.00
50,374,530.00
154,147.00
11,275.00
46,591,293.00
15,522,459.00
11,275.00
90,162,245.00
29,082,338.00
15,760.00
###
6,506,312.00
15,306,255.00
167,110,326.00
71,878,372.00
15,837,374.00
109,747.00
344,648.00
547,724.00
8,308,421.00
104,443,769.00
65,874,591.00
34,606,188.00
13,200.00
14,429,572.00
49,004,599.00
205,188.00
678,261.00
26,723,452.00
25,472,546.00
9,277,807.00
78,881,416.00
9,457,141.00
11,275.00
3,295,018.00
###
21,007,347.00
7,472,369.00
947,033,333.00
61,614,975.00
15,458,185.00
75,449,115.00
13,200.00
22,772,480.00
89,840,634.00
653,975.00
61,638,966.00
39,105,350.00
9,350.00
9,243,646.00
18,515,113.00
70,079,857.00
359,730.00
5,481,326.00
71,717,073.00
9,350.00
3,507,259.00
13,200.00
6,283,795.00
3,517,574.00
69,164,244.00
###
5,473,952.00
154,151.00
46,467,448.00
14,736,328.00
18,704,691.00
43,561,635.00
620,653.00
26,548,536.00
18,457,340.00
12,510,690.00
23,691,029.00
29,525,014.00
900,507,806.00
46,075,472.00
516,372.00
30,829,363.00
19,342,329.00
31,558,674.00
96,041,871.00
###
573,339.00
96,670.00
25,555,284.00
46,690,567.00
48,398,332.00
20,432,051.00
48,744,936.00
24,969,112.00
29,820,087.00
452,518.00
27,728,207.00
8,553,211.00
73,998,636.00
27,823,213.00
25,381,713.20
39,774,862.00
321,405.00
17,607,366.00
25,799,053.00
9,350.00
9,350.00
170,298.00
293,248.00
19,513,235.00
34,960,738.00
47,903,501.00
29,126,413.60
14,666,849.00
111,836,059.00
438,108.00
ABONOS REALIZADOS EN OCTUBRE 2023

FECHA DE BOLETA DE
PAGO PAGO
Q.100.00 Q.300.00 Q.400.00
SALON
ESTUDIO
CARGO
SALDO AL 31 Q.50.00 / CHURRASQUE COCINA
CUOTA ACCESOS
PAGO TOTAL DE OCTUBRE CANCHA RAS / FOGATA SOCIAL
NOVIEMBRE Q.90.00
2023 FUTBOL Q.100.00 Q.300.00
2023
Q.150.00 POR 2
0.00 9,350.00 550.00 HORAS
0.00 13,588,447.00 550.00
0.00 111,850,312.00 550.00
0.00 53,555,279.00 550.00
0.00 102,183,423.00 550.00
0.00 ### 550.00
0.00 63,529,595.00 550.00
0.00 54,424,844.00 550.00

0.00 22,570,520.00 550.00
0.00 10,427,742.00 550.00
0.00 9,350.00 550.00
0.00 83,724,006.00 550.00
0.00 10,342,060.00 550.00

0.00 38,130,683.00 550.00
0.00 295,260.00 550.00
0.00 295,260.00 550.00

0.00 54,111,731.00 550.00
0.00 7,337,770.00 550.00
0.00 87,688,929.00 550.00

0.00 8,580,789.00 550.00
0.00 900,524,413.00 550.00
0.00 264,196.00 550.00
0.00 30,786,164.00 550.00
0.00 1,304,785.00 550.00

0.00 9,350.00 550.00
0.00 22,718,038.00 550.00
0.00 9,350.00 550.00
0.00 7,336,300.00 550.00

0.00 929,664,282.00 550.00
0.00 50,374,530.00 550.00

0.00 154,147.00 550.00
0.00 11,275.00 550.00
0.00 46,591,293.00 550.00

0.00 15,522,459.00 550.00
0.00 11,275.00 550.00
0.00 90,162,245.00 550.00
0.00 29,082,338.00 550.00
0.00 15,760.00 550.00

0.00 ### 550.00
0.00 6,506,312.00 550.00
0.00 15,306,255.00 550.00
0.00 167,110,326.00 550.00
0.00 71,878,372.00 550.00

0.00 15,837,374.00 550.00
0.00 109,747.00 550.00

0.00 344,648.00 550.00
0.00 547,724.00 550.00

0.00 8,308,421.00 550.00
0.00 104,443,769.00 550.00
0.00 65,874,591.00 550.00
0.00 34,606,188.00 550.00
0.00 13,200.00 550.00
0.00 14,429,572.00 550.00
0.00 49,004,599.00 550.00
0.00 205,188.00 550.00

0.00 678,261.00 550.00
0.00 26,723,452.00 550.00
0.00 25,472,546.00 550.00
0.00 9,277,807.00 550.00
0.00 78,881,416.00 550.00
0.00 9,457,141.00 550.00
0.00 11,275.00 550.00
0.00 3,295,018.00 550.00
0.00 ### 550.00

0.00 21,007,347.00 550.00
0.00 7,472,369.00 550.00
0.00 947,033,333.00 550.00

0.00 61,614,975.00 550.00
0.00 15,458,185.00 550.00
0.00 75,449,115.00 550.00

0.00 13,200.00 550.00
0.00 22,772,480.00 550.00
0.00 89,840,634.00 550.00
0.00 653,975.00 550.00
0.00 61,638,966.00 550.00
0.00 39,105,350.00 550.00
0.00 9,350.00 550.00
0.00 9,243,646.00 550.00
0.00 18,515,113.00 550.00
0.00 70,079,857.00 550.00

0.00 359,730.00 550.00
0.00 5,481,326.00 550.00
0.00 71,717,073.00 550.00

0.00 9,350.00 550.00
0.00 3,507,259.00 550.00
0.00 13,200.00 550.00
0.00 6,283,795.00 550.00
0.00 3,517,574.00 550.00

0.00 69,164,244.00 550.00
0.00 ### 550.00
0.00 5,473,952.00 550.00
0.00 154,151.00 550.00
0.00 46,467,448.00 550.00

0.00 14,736,328.00 550.00
0.00 18,704,691.00 550.00
0.00 43,561,635.00 550.00

0.00 620,653.00 550.00
0.00 26,548,536.00 550.00
0.00 18,457,340.00 550.00
0.00 12,510,690.00 550.00

0.00 23,691,029.00 550.00
0.00 29,525,014.00 550.00
0.00 900,507,806.00 550.00

0.00 46,075,472.00 550.00
0.00 516,372.00 550.00
0.00 30,829,363.00 550.00
0.00 19,342,329.00 550.00

0.00 31,558,674.00 550.00
0.00 96,041,871.00 550.00
0.00 ### 550.00
0.00 573,339.00 550.00
0.00 96,670.00 550.00
0.00 25,555,284.00 550.00

0.00 46,690,567.00 550.00
0.00 48,398,332.00 550.00

0.00 20,432,051.00 550.00
0.00 48,744,936.00 550.00
0.00 24,969,112.00 550.00
0.00 29,820,087.00 550.00
0.00 452,518.00 550.00
0.00 27,728,207.00 550.00
0.00 8,553,211.00 550.00
0.00 73,998,636.00 550.00
0.00 27,823,213.00 550.00
0.00 25,381,713.20 550.00

0.00 39,774,862.00 550.00
0.00 321,405.00 550.00

0.00 17,607,366.00 550.00
0.00 25,799,053.00 550.00
0.00 9,350.00 550.00
0.00 9,350.00 550.00
0.00 170,298.00 550.00
0.00 293,248.00 550.00
0.00 19,513,235.00 550.00
0.00 34,960,738.00 550.00
0.00 47,903,501.00 550.00

0.00 29,126,413.60 550.00
0.00 14,666,849.00 550.00
0.00 111,836,059.00 550.00

0.00 438,108.00 550.00
MBRE 2023 ABONOS REALIZADOS
SALON
ESTUDIO
SALON CUOTA DE Q.50.00 / CHURRASQUE
ACCESOS
SOCIAL MULTAS SUB-TOTAL NOVIEMBRE CANCHA RAS / FOGATA
Q.90.00
Q.400.00 2023 FUTBOL Q.100.00
Q.150.00 POR 2
9,900.00 HORAS
13,588,997.00
111,850,862.00
53,555,829.00
102,183,973.00
###
63,530,145.00
54,425,394.00
22,571,070.00
10,428,292.00
9,900.00
83,724,556.00
10,342,610.00
38,131,233.00
295,810.00
295,810.00
54,112,281.00
7,338,320.00
87,689,479.00
8,581,339.00
900,524,963.00
264,746.00
30,786,714.00
1,305,335.00
9,900.00
22,718,588.00
9,900.00
7,336,850.00
929,664,832.00
50,375,080.00
154,697.00
11,825.00
46,591,843.00
15,523,009.00
11,825.00
90,162,795.00
29,082,888.00
16,310.00
###
6,506,862.00
15,306,805.00
167,110,876.00
71,878,922.00
15,837,924.00
110,297.00
345,198.00
548,274.00
8,308,971.00
104,444,319.00
65,875,141.00
34,606,738.00
13,750.00
14,430,122.00
49,005,149.00
205,738.00
678,811.00
26,724,002.00
25,473,096.00
9,278,357.00
78,881,966.00
9,457,691.00
11,825.00
3,295,568.00
###
21,007,897.00
7,472,919.00
947,033,883.00
61,615,525.00
15,458,735.00
75,449,665.00
13,750.00
22,773,030.00
89,841,184.00
654,525.00
61,639,516.00
39,105,900.00
9,900.00
9,244,196.00
18,515,663.00
70,080,407.00
360,280.00
5,481,876.00
71,717,623.00
9,900.00
3,507,809.00
13,750.00
6,284,345.00
3,518,124.00
69,164,794.00
###
5,474,502.00
154,701.00
46,467,998.00
14,736,878.00
18,705,241.00
43,562,185.00
621,203.00
26,549,086.00
18,457,890.00
12,511,240.00
23,691,579.00
29,525,564.00
900,508,356.00
46,076,022.00
516,922.00
30,829,913.00
19,342,879.00
31,559,224.00
96,042,421.00
###
573,889.00
97,220.00
25,555,834.00
46,691,117.00
48,398,882.00
20,432,601.00
48,745,486.00
24,969,662.00
29,820,637.00
453,068.00
27,728,757.00
8,553,761.00
73,999,186.00
27,823,763.00
25,382,263.20
39,775,412.00
321,955.00
17,607,916.00
25,799,603.00
9,900.00
9,900.00
170,848.00
293,798.00
19,513,785.00
34,961,288.00
47,904,051.00
29,126,963.60
14,667,399.00
111,836,609.00
438,658.00
ABONOS REALIZADOS EN NOVIEMBRE 2023
COCINA SALON
FECHA DE BOLETA DE
PAGO PAGO
Q.300.00 Q.400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALON CARGOS REALIZADOS EN DICIEMBRE 2023
ESTUDIO
SALDO AL 30 Q.50.00 / ACCE CHURRAS
CARGO COCINA SALON
DE CANCHA SOS QUERAS /
CUOTA SOCIAL SOCIAL MULTAS
NOVIEMBRE FUTBOL Q.90.0 FOGATA
DICIEMBRE Q.300.00 Q.400.00
2023 Q.150.00 0 Q.100.00
POR 2
9,900.00 HORAS
13,588,997.00
111,850,862.00
53,555,829.00
102,183,973.00
###
63,530,145.00
54,425,394.00
22,571,070.00
10,428,292.00
9,900.00
83,724,556.00
10,342,610.00
38,131,233.00
295,810.00
295,810.00
54,112,281.00
7,338,320.00
87,689,479.00
8,581,339.00
900,524,963.00
264,746.00
30,786,714.00
1,305,335.00
9,900.00
22,718,588.00
9,900.00
7,336,850.00
929,664,832.00
50,375,080.00
154,697.00
11,825.00
46,591,843.00
15,523,009.00
11,825.00
90,162,795.00
29,082,888.00
16,310.00
###
6,506,862.00
15,306,805.00
167,110,876.00
71,878,922.00
15,837,924.00
110,297.00
345,198.00
548,274.00
8,308,971.00
104,444,319.00
65,875,141.00
34,606,738.00
13,750.00
14,430,122.00
49,005,149.00
205,738.00
678,811.00
26,724,002.00
25,473,096.00
9,278,357.00
78,881,966.00
9,457,691.00
11,825.00
3,295,568.00
###
21,007,897.00
7,472,919.00
947,033,883.00
61,615,525.00
15,458,735.00
75,449,665.00
13,750.00
22,773,030.00
89,841,184.00
654,525.00
61,639,516.00
39,105,900.00
9,900.00
9,244,196.00
18,515,663.00
70,080,407.00
360,280.00
5,481,876.00
71,717,623.00
9,900.00
3,507,809.00
13,750.00
6,284,345.00
3,518,124.00
69,164,794.00
###
5,474,502.00
154,701.00
46,467,998.00
14,736,878.00
18,705,241.00
43,562,185.00
621,203.00
26,549,086.00
18,457,890.00
12,511,240.00
23,691,579.00
29,525,564.00
900,508,356.00
46,076,022.00
516,922.00
30,829,913.00
19,342,879.00
31,559,224.00
96,042,421.00
###
573,889.00
97,220.00
25,555,834.00
46,691,117.00
48,398,882.00
20,432,601.00
48,745,486.00
24,969,662.00
29,820,637.00
453,068.00
27,728,757.00
8,553,761.00
73,999,186.00
27,823,763.00
25,382,263.20
39,775,412.00
321,955.00
17,607,916.00
25,799,603.00
9,900.00
9,900.00
170,848.00
293,798.00
19,513,785.00
34,961,288.00
47,904,051.00
29,126,963.60
14,667,399.00
111,836,609.00
438,658.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

SALON
ESTUDIO
CUOTA DE ACCESOS
DICIEMBRE Q.90.00
FUTBOL Q.100.00 Q.300.00 Q.400.00
Q.150.00 POR 2
0.00 HORAS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 550.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 550.00 0.00 0.00 0.00 0.00

N DICIEMBRE 2023
SALDO AL 31
FECHA DE BOLETA DE CARGO
MULTAS RECIBO PAGO TOTAL DE DICIEMBRE
PAGO PAGO CUOTA ENERO
2023
0.00 9,900.00 550.00

0.00 13,588,997.00 550.00
0.00 111,850,862.00 550.00
0.00 53,555,829.00 550.00
0.00 102,183,973.00 550.00
0.00 ### 550.00
0.00 63,530,145.00 550.00
0.00 54,425,394.00 550.00

0.00 22,571,070.00 550.00
0.00 10,428,292.00 550.00
0.00 9,900.00 550.00
0.00 83,724,556.00 550.00
0.00 10,342,610.00 550.00

0.00 38,131,233.00 550.00
0.00 295,810.00 550.00
0.00 295,810.00 550.00

0.00 54,112,281.00 550.00
0.00 7,338,320.00 550.00
0.00 87,689,479.00 550.00

0.00 8,581,339.00 550.00
0.00 900,524,963.00 550.00
0.00 264,746.00 550.00
0.00 30,786,714.00 550.00
0.00 1,305,335.00 550.00

0.00 9,900.00 550.00
0.00 22,718,588.00 550.00
0.00 9,900.00 550.00
0.00 7,336,850.00 550.00

0.00 929,664,832.00 550.00
0.00 50,375,080.00 550.00

0.00 154,697.00 550.00
0.00 11,825.00 550.00
0.00 46,591,843.00 550.00

0.00 15,523,009.00 550.00
0.00 11,825.00 550.00
0.00 90,162,795.00 550.00
0.00 29,082,888.00 550.00
0.00 16,310.00 550.00

0.00 ### 550.00
0.00 6,506,862.00 550.00
0.00 15,306,805.00 550.00
0.00 167,110,876.00 550.00
0.00 71,878,922.00 550.00

0.00 15,837,924.00 550.00
0.00 110,297.00 550.00

0.00 345,198.00 550.00
0.00 548,274.00 550.00

0.00 8,308,971.00 550.00
0.00 104,444,319.00 550.00
0.00 65,875,141.00 550.00
0.00 34,606,738.00 550.00
0.00 13,750.00 550.00
0.00 14,430,122.00 550.00
0.00 49,005,149.00 550.00
0.00 205,738.00 550.00

0.00 678,811.00 550.00
0.00 26,724,002.00 550.00
0.00 25,473,096.00 550.00
0.00 9,278,357.00 550.00
0.00 78,881,966.00 550.00
0.00 9,457,691.00 550.00
0.00 11,825.00 550.00
0.00 3,295,568.00 550.00
0.00 ### 550.00

0.00 21,007,897.00 550.00
0.00 7,472,919.00 550.00
0.00 947,033,883.00 550.00

0.00 61,615,525.00 550.00
0.00 15,458,735.00 550.00
0.00 75,449,665.00 550.00

0.00 13,750.00 550.00
0.00 22,773,030.00 550.00
0.00 89,841,184.00 550.00
0.00 654,525.00 550.00
0.00 61,639,516.00 550.00
0.00 39,105,900.00 550.00
0.00 9,900.00 550.00
0.00 9,244,196.00 550.00
0.00 18,515,663.00 550.00
0.00 70,080,407.00 550.00

0.00 360,280.00 550.00
0.00 5,481,876.00 550.00
0.00 71,717,623.00 550.00

0.00 9,900.00 550.00
0.00 3,507,809.00 550.00
0.00 13,750.00 550.00
0.00 6,284,345.00 550.00
0.00 3,518,124.00 550.00

0.00 69,164,794.00 550.00
0.00 ### 550.00
0.00 5,474,502.00 550.00
0.00 154,701.00 550.00
0.00 46,467,998.00 550.00

0.00 14,736,878.00 550.00
0.00 18,705,241.00 550.00
0.00 43,562,185.00 550.00

0.00 621,203.00 550.00
0.00 26,549,086.00 550.00
0.00 18,457,890.00 550.00
0.00 12,511,240.00 550.00

0.00 23,691,579.00 550.00
0.00 29,525,564.00 550.00
0.00 900,508,356.00 550.00

0.00 46,076,022.00 550.00
0.00 516,922.00 550.00
0.00 30,829,913.00 550.00
0.00 19,342,879.00 550.00

0.00 31,559,224.00 550.00
0.00 96,042,421.00 550.00
0.00 ### 550.00
1400914118 173173 550.00 573,339.00 550.00
0.00 97,220.00 550.00
0.00 25,555,834.00 550.00

0.00 46,691,117.00 550.00
0.00 48,398,882.00 550.00

0.00 20,432,601.00 550.00
0.00 48,745,486.00 550.00
0.00 24,969,662.00 550.00
0.00 29,820,637.00 550.00
0.00 453,068.00 550.00
0.00 27,728,757.00 550.00
0.00 8,553,761.00 550.00
0.00 73,999,186.00 550.00
0.00 27,823,763.00 550.00
0.00 25,382,263.20 550.00

0.00 39,775,412.00 550.00
0.00 321,955.00 550.00

0.00 17,607,916.00 550.00
0.00 25,799,603.00 550.00
0.00 9,900.00 550.00
0.00 9,900.00 550.00
0.00 170,848.00 550.00
0.00 293,798.00 550.00
0.00 19,513,785.00 550.00
0.00 34,961,288.00 550.00
0.00 47,904,051.00 550.00

0.00 29,126,963.60 550.00
0.00 14,667,399.00 550.00
0.00 111,836,609.00 550.00

0.00 438,658.00 550.00
0.00 550.00 24309217582 77,000.00

CARGOS REALIZADOS EN ENERO 2024
SALON
ESTUDIO
ACCESOS
Q.90.00
FUTBOL Q.100.00 Q.300.00 Q.400.00
Q.150.00 POR 2
HORAS 10,450.00
13,589,547.00
111,851,412.00
53,556,379.00
102,184,523.00
###
63,530,695.00
54,425,944.00
22,571,620.00
10,428,842.00
10,450.00
83,725,106.00
10,343,160.00
38,131,783.00
296,360.00
296,360.00
54,112,831.00
7,338,870.00
87,690,029.00
8,581,889.00
900,525,513.00
265,296.00
30,787,264.00
1,305,885.00
10,450.00
22,719,138.00
10,450.00
7,337,400.00
929,665,382.00
50,375,630.00
155,247.00
12,375.00
46,592,393.00
15,523,559.00
12,375.00
90,163,345.00
29,083,438.00
16,860.00
###
6,507,412.00
15,307,355.00
167,111,426.00
71,879,472.00
15,838,474.00
110,847.00
345,748.00
548,824.00
8,309,521.00
104,444,869.00
65,875,691.00
34,607,288.00
14,300.00
14,430,672.00
49,005,699.00
206,288.00
679,361.00
26,724,552.00
25,473,646.00
9,278,907.00
78,882,516.00
9,458,241.00
12,375.00
3,296,118.00
###
21,008,447.00
7,473,469.00
947,034,433.00
61,616,075.00
15,459,285.00
75,450,215.00
14,300.00
22,773,580.00
89,841,734.00
655,075.00
61,640,066.00
39,106,450.00
10,450.00
9,244,746.00
18,516,213.00
70,080,957.00
360,830.00
5,482,426.00
71,718,173.00
10,450.00
3,508,359.00
14,300.00
6,284,895.00
3,518,674.00
69,165,344.00
###
5,475,052.00
155,251.00
46,468,548.00
14,737,428.00
18,705,791.00
43,562,735.00
621,753.00
26,549,636.00
18,458,440.00
12,511,790.00
23,692,129.00
29,526,114.00
900,508,906.00
46,076,572.00
517,472.00
30,830,463.00
19,343,429.00
31,559,774.00
96,042,971.00
###
573,889.00
97,770.00
25,556,384.00
46,691,667.00
48,399,432.00
20,433,151.00
48,746,036.00
24,970,212.00
29,821,187.00
453,618.00
27,729,307.00
8,554,311.00
73,999,736.00
27,824,313.00
25,382,813.20
39,775,962.00
322,505.00
17,608,466.00
25,800,153.00
10,450.00
10,450.00
171,398.00
294,348.00
19,514,335.00
34,961,838.00
47,904,601.00
29,127,513.60
14,667,949.00
111,837,159.00
439,208.00
0.00 0.00 0.00 0.00 0.00 0.00 ###

ABONOS REALIZADOS EN ENERO 2024
SALON
ESTUDIO
CUOTA DE ACCESOS
ENERO 2024 Q.90.00
FUTBOL Q.100.00 Q.300.00 Q.400.00
Q.150.00 POR 2
HORAS
550.00
550.00
1,100.00 0.00 0.00 0.00 0.00 0.00
CARGOS REAL
SALON
ESTUDIO
FECHA DE BOLETA DE
RECIBO PAGO TOTAL DE ENERO DE CUOTA CANCHA
PAGO PAGO
2024 FEBRERO FUTBOL
Q.150.00 POR 2
0.00 10,450.00 550.00 HORAS
0.00 13,589,547.00 550.00
0.00 111,851,412.00 550.00
0.00 53,556,379.00 550.00
0.00 102,184,523.00 550.00
0.00 ### 550.00
0.00 63,530,695.00 550.00
54,425,944.00
0.00 550.00
0.00 22,571,620.00 550.00
0.00 10,428,842.00 550.00
0.00 10,450.00 550.00
0.00 83,725,106.00 550.00
10,343,160.00
0.00 550.00
0.00 38,131,783.00 550.00
296,360.00
0.00 550.00
296,360.00
0.00 550.00
0.00 54,112,831.00 550.00
7,338,870.00
0.00 550.00
87,690,029.00
0.00 550.00
0.00 8,581,889.00 550.00
0.00 900,525,513.00 550.00
0.00 265,296.00 550.00
0.00 30,787,264.00 550.00
1,305,885.00
0.00 550.00
0.00 10,450.00 550.00
0.00 22,719,138.00 550.00
0.00 10,450.00 550.00
7,337,400.00
0.00 550.00
0.00 929,665,382.00 550.00
50,375,630.00
0.00 550.00
0.00 155,247.00 550.00
0.00 12,375.00 550.00
46,592,393.00
0.00 550.00
0.00 15,523,559.00 550.00
0.00 12,375.00 550.00
0.00 90,163,345.00 550.00
0.00 29,083,438.00 550.00
16,860.00
0.00 550.00
0.00 ### 550.00
0.00 6,507,412.00 550.00
0.00 15,307,355.00 550.00
0.00 167,111,426.00 550.00
71,879,472.00
0.00 550.00
0.00 15,838,474.00 550.00
110,847.00
0.00 550.00
0.00 345,748.00 550.00
548,824.00
0.00 550.00
0.00 8,309,521.00 550.00
0.00 104,444,869.00 550.00
0.00 65,875,691.00 550.00
0.00 34,607,288.00 550.00
0.00 14,300.00 550.00
0.00 14,430,672.00 550.00
49,005,699.00
0.00 550.00
206,288.00
0.00 550.00
0.00 679,361.00 550.00
0.00 26,724,552.00 550.00
0.00 25,473,646.00 550.00
0.00 9,278,907.00 550.00
0.00 78,882,516.00 550.00
0.00 9,458,241.00 550.00
901923142 30142582 550.00 11,825.00 550.00
3,296,118.00
0.00 550.00
###
0.00 550.00
0.00 21,008,447.00 550.00
0.00 7,473,469.00 550.00
947,034,433.00
0.00 550.00
0.00 61,616,075.00 550.00
0.00 15,459,285.00 550.00
75,450,215.00
0.00 550.00
0.00 14,300.00 550.00
0.00 22,773,580.00 550.00
89,841,734.00
0.00 550.00
0.00 655,075.00 550.00
0.00 61,640,066.00 550.00
0.00 39,106,450.00 550.00
0.00 10,450.00 550.00
0.00 9,244,746.00 550.00
0.00 18,516,213.00 550.00
70,080,957.00
0.00 550.00
0.00 360,830.00 550.00
0.00 5,482,426.00 550.00
71,718,173.00
0.00 550.00
0.00 10,450.00 550.00
0.00 3,508,359.00 550.00
0.00 14,300.00 550.00
0.00 6,284,895.00 550.00
3,518,674.00
0.00 550.00
0.00 69,165,344.00 550.00
0.00 ### 550.00
0.00 5,475,052.00 550.00
0.00 155,251.00 550.00
46,468,548.00
0.00 550.00
0.00 14,737,428.00 550.00
0.00 18,705,791.00 550.00
43,562,735.00
0.00 550.00
0.00 621,753.00 550.00
0.00 26,549,636.00 550.00
0.00 18,458,440.00 550.00
12,511,790.00
0.00 550.00
0.00 23,692,129.00 550.00
0.00 29,526,114.00 550.00
900,508,906.00
0.00 550.00
0.00 46,076,572.00 550.00
0.00 517,472.00 550.00
0.00 30,830,463.00 550.00
19,343,429.00
0.00 550.00
0.00 31,559,774.00 550.00
0.00 96,042,971.00 550.00
0.00 ### 550.00
4266672963 92739 550.00 573,339.00 550.00
0.00 97,770.00 550.00
25,556,384.00
0.00 550.00
0.00 46,691,667.00 550.00
48,399,432.00
0.00 550.00
0.00 20,433,151.00 550.00
0.00 48,746,036.00 550.00
0.00 24,970,212.00 550.00
0.00 29,821,187.00 550.00
0.00 453,618.00 550.00
0.00 27,729,307.00 550.00
0.00 8,554,311.00 550.00
73,999,736.00
0.00 550.00
27,824,313.00
0.00 550.00
25,382,813.20
0.00 550.00
0.00 39,775,962.00 550.00
322,505.00
0.00 550.00
0.00 17,608,466.00 550.00
0.00 25,800,153.00 550.00
0.00 10,450.00 550.00
0.00 10,450.00 550.00
0.00 171,398.00 550.00
0.00 294,348.00 550.00
0.00 19,514,335.00 550.00
34,961,838.00
0.00 550.00
47,904,601.00
0.00 550.00
0.00 29,127,513.60 550.00
14,667,949.00
0.00 550.00
111,837,159.00
0.00 550.00
0.00 439,208.00 550.00
1,100.00 24309293482 77,000.00 0.00

TOTAL INGRESOS BI 1,100.00
CARGOS REALIZADOS EN FEBRERO 2024

ACCESOS CUOTA DE
Q.90.00 FEBRERO 2024
Q.100.00 Q.300.00 Q.400.00
11,000.00
13,590,097.00
111,851,962.00
53,556,929.00
102,185,073.00
###
63,531,245.00
54,426,494.00
22,572,170.00
10,429,392.00
11,000.00
83,725,656.00
10,343,710.00
38,132,333.00
296,910.00
296,910.00
54,113,381.00
7,339,420.00
87,690,579.00
8,582,439.00
900,526,063.00
265,846.00
30,787,814.00
1,306,435.00
11,000.00
22,719,688.00
11,000.00
7,337,950.00
929,665,932.00
50,376,180.00
155,797.00
12,925.00
46,592,943.00
15,524,109.00
12,925.00
90,163,895.00
29,083,988.00
17,410.00
###
6,507,962.00
15,307,905.00
167,111,976.00
71,880,022.00
15,839,024.00
111,397.00
346,298.00
549,374.00
8,310,071.00
104,445,419.00
65,876,241.00
34,607,838.00
14,850.00
14,431,222.00
49,006,249.00
206,838.00
679,911.00
26,725,102.00
25,474,196.00
9,279,457.00
78,883,066.00
9,458,791.00
12,375.00
3,296,668.00
###
21,008,997.00
7,474,019.00
947,034,983.00
61,616,625.00
15,459,835.00
75,450,765.00
14,850.00
22,774,130.00
89,842,284.00
655,625.00
61,640,616.00
39,107,000.00
11,000.00
9,245,296.00
18,516,763.00
70,081,507.00
361,380.00
5,482,976.00
71,718,723.00
11,000.00
3,508,909.00
14,850.00
6,285,445.00
3,519,224.00
69,165,894.00
###
5,475,602.00
155,801.00
46,469,098.00
14,737,978.00
18,706,341.00
43,563,285.00
622,303.00
26,550,186.00
18,458,990.00
12,512,340.00
23,692,679.00
29,526,664.00
900,509,456.00
46,077,122.00
518,022.00
30,831,013.00
19,343,979.00
31,560,324.00
96,043,521.00
###
573,889.00
98,320.00
25,556,934.00
46,692,217.00
48,399,982.00
20,433,701.00
48,746,586.00
24,970,762.00
29,821,737.00
454,168.00
27,729,857.00
8,554,861.00
74,000,286.00
27,824,863.00
25,383,363.20
39,776,512.00
323,055.00
17,609,016.00
25,800,703.00
11,000.00
11,000.00
171,948.00
294,898.00
19,514,885.00
34,962,388.00
47,905,151.00
29,128,063.60
14,668,499.00
111,837,709.00
439,758.00
0.00 0.00 0.00 0.00 0.00 ###

ABONOS REALIZADOS EN FEBRERO 2024
SALON
ESTUDIO
ACCESOS
Q.90.00
FUTBOL Q.100.00 Q.300.00 Q.400.00
Q.150.00 POR 2
HORAS
CARGOS REALIZADOS EN MA
SALON
ESTUDIO
FECHA DE BOLETA DE ACCESOS
PAGO TOTAL DE FEBRERO CUOTA MARZO CANCHA
PAGO PAGO Q.90.00
2024 2024 FUTBOL
Q.150.00 POR 2
0.00 11,000.00 550.00 HORAS
0.00 13,590,097.00 550.00
0.00 111,851,962.00 550.00
0.00 53,556,929.00 550.00
0.00 102,185,073.00 550.00
0.00 ### 550.00
0.00 63,531,245.00 550.00
54,426,494.00
0.00 550.00
0.00 22,572,170.00 550.00
0.00 10,429,392.00 550.00
0.00 11,000.00 550.00
0.00 83,725,656.00 550.00
10,343,710.00
0.00 550.00
0.00 38,132,333.00 550.00
296,910.00
0.00 550.00
296,910.00
0.00 550.00
0.00 54,113,381.00 550.00
7,339,420.00
0.00 550.00
87,690,579.00
0.00 550.00
0.00 8,582,439.00 550.00
0.00 900,526,063.00 550.00
0.00 265,846.00 550.00
0.00 30,787,814.00 550.00
1,306,435.00
0.00 550.00
0.00 11,000.00 550.00
0.00 22,719,688.00 550.00
0.00 11,000.00 550.00
7,337,950.00
0.00 550.00
0.00 929,665,932.00 550.00
50,376,180.00
0.00 550.00
0.00 155,797.00 550.00
0.00 12,925.00 550.00
46,592,943.00
0.00 550.00
0.00 15,524,109.00 550.00
0.00 12,925.00 550.00
0.00 90,163,895.00 550.00
0.00 29,083,988.00 550.00
17,410.00
0.00 550.00
0.00 ### 550.00
0.00 6,507,962.00 550.00
0.00 15,307,905.00 550.00
0.00 167,111,976.00 550.00
71,880,022.00
0.00 550.00
0.00 15,839,024.00 550.00
111,397.00
0.00 550.00
0.00 346,298.00 550.00
549,374.00
0.00 550.00
0.00 8,310,071.00 550.00
0.00 104,445,419.00 550.00
0.00 65,876,241.00 550.00
0.00 34,607,838.00 550.00
0.00 14,850.00 550.00
0.00 14,431,222.00 550.00
49,006,249.00
0.00 550.00
206,838.00
0.00 550.00
0.00 679,911.00 550.00
0.00 26,725,102.00 550.00
0.00 25,474,196.00 550.00
0.00 9,279,457.00 550.00
0.00 78,883,066.00 550.00
0.00 9,458,791.00 550.00
0.00 12,375.00 550.00
3,296,668.00
0.00 550.00
###
0.00 550.00
0.00 21,008,997.00 550.00
0.00 7,474,019.00 550.00
947,034,983.00
0.00 550.00
0.00 61,616,625.00 550.00
0.00 15,459,835.00 550.00
75,450,765.00
0.00 550.00
0.00 14,850.00 550.00
0.00 22,774,130.00 550.00
89,842,284.00
0.00 550.00
0.00 655,625.00 550.00
0.00 61,640,616.00 550.00
0.00 39,107,000.00 550.00
0.00 11,000.00 550.00
0.00 9,245,296.00 550.00
0.00 18,516,763.00 550.00
70,081,507.00
0.00 550.00
0.00 361,380.00 550.00
0.00 5,482,976.00 550.00
71,718,723.00
0.00 550.00
0.00 11,000.00 550.00
0.00 3,508,909.00 550.00
0.00 14,850.00 550.00
0.00 6,285,445.00 550.00
3,519,224.00
0.00 550.00
0.00 69,165,894.00 550.00
0.00 ### 550.00
0.00 5,475,602.00 550.00
0.00 155,801.00 550.00
46,469,098.00
0.00 550.00
0.00 14,737,978.00 550.00
0.00 18,706,341.00 550.00
43,563,285.00
0.00 550.00
0.00 622,303.00 550.00
0.00 26,550,186.00 550.00
0.00 18,458,990.00 550.00
12,512,340.00
0.00 550.00
0.00 23,692,679.00 550.00
0.00 29,526,664.00 550.00
900,509,456.00
0.00 550.00
0.00 46,077,122.00 550.00
0.00 518,022.00 550.00
0.00 30,831,013.00 550.00
19,343,979.00
0.00 550.00
0.00 31,560,324.00 550.00
0.00 96,043,521.00 550.00
0.00 ### 550.00
0.00 573,889.00 550.00
0.00 98,320.00 550.00
25,556,934.00
0.00 550.00
0.00 46,692,217.00 550.00
48,399,982.00
0.00 550.00
0.00 20,433,701.00 550.00
0.00 48,746,586.00 550.00
0.00 24,970,762.00 550.00
0.00 29,821,737.00 550.00
0.00 454,168.00 550.00
0.00 27,729,857.00 550.00
0.00 8,554,861.00 550.00
74,000,286.00
0.00 550.00
27,824,863.00
0.00 550.00
25,383,363.20
0.00 550.00
0.00 39,776,512.00 550.00
323,055.00
0.00 550.00
0.00 17,609,016.00 550.00
0.00 25,800,703.00 550.00
0.00 11,000.00 550.00
0.00 11,000.00 550.00
0.00 171,948.00 550.00
0.00 294,898.00 550.00
0.00 19,514,885.00 550.00
34,962,388.00
0.00 550.00
47,905,151.00
0.00 550.00
0.00 29,128,063.60 550.00
14,668,499.00
0.00 550.00
111,837,709.00
0.00 550.00
0.00 439,758.00 550.00
0.00 24309370482 77,000.00 0.00 0.00

CARGOS REALIZADOS EN MARZO 2024
SALON
ESTUDIO
CUOTA DE
MARZO 2024
Q.100.00 Q.300.00 Q.400.00 FUTBOL
Q.150.00 POR 2
11,550.00 HORAS
13,590,647.00
111,852,512.00
53,557,479.00
102,185,623.00
###
63,531,795.00
54,427,044.00
22,572,720.00
10,429,942.00
11,550.00
83,726,206.00
10,344,260.00
38,132,883.00
297,460.00
297,460.00
54,113,931.00
7,339,970.00
87,691,129.00
8,582,989.00
900,526,613.00
266,396.00
30,788,364.00
1,306,985.00
11,550.00
22,720,238.00
11,550.00
7,338,500.00
929,666,482.00
50,376,730.00
156,347.00
13,475.00
46,593,493.00
15,524,659.00
13,475.00
90,164,445.00
29,084,538.00
17,960.00
###
6,508,512.00
15,308,455.00
167,112,526.00
71,880,572.00
15,839,574.00
111,947.00
346,848.00
549,924.00
8,310,621.00
104,445,969.00
65,876,791.00
34,608,388.00
15,400.00
14,431,772.00
49,006,799.00
207,388.00
680,461.00
26,725,652.00
25,474,746.00
9,280,007.00
78,883,616.00
9,459,341.00
12,925.00
3,297,218.00
###
21,009,547.00
7,474,569.00
947,035,533.00
61,617,175.00
15,460,385.00
75,451,315.00
15,400.00
22,774,680.00
89,842,834.00
656,175.00
61,641,166.00
39,107,550.00
11,550.00
9,245,846.00
18,517,313.00
70,082,057.00
361,930.00
5,483,526.00
71,719,273.00
11,550.00
3,509,459.00
15,400.00
6,285,995.00
3,519,774.00
69,166,444.00
###
5,476,152.00
156,351.00
46,469,648.00
14,738,528.00
18,706,891.00
43,563,835.00
622,853.00
26,550,736.00
18,459,540.00
12,512,890.00
23,693,229.00
29,527,214.00
900,510,006.00
46,077,672.00
518,572.00
30,831,563.00
19,344,529.00
31,560,874.00
96,044,071.00
###
574,439.00
98,870.00
25,557,484.00
46,692,767.00
48,400,532.00
20,434,251.00
48,747,136.00
24,971,312.00
29,822,287.00
454,718.00
27,730,407.00
8,555,411.00
74,000,836.00
27,825,413.00
25,383,913.20
39,777,062.00
323,605.00
17,609,566.00
25,801,253.00
11,550.00
11,550.00
172,498.00
295,448.00
19,515,435.00
34,962,938.00
47,905,701.00
29,128,613.60
14,669,049.00
111,838,259.00
440,308.00
0.00 0.00 0.00 0.00 ### 0.00 0.00

ABONOS REALIZADOS EN MARZO 2024

ACCESOS FECHA DE
Q.90.00 PAGO
Q.100.00 Q.300.00 Q.400.00
0.00 0.00 0.00 0.00
TOTAL INGRESOS BI
CARGOS REALIZADOS EN ABRIL 2024
SALON
ESTUDIO
SALDO AL 31 CARGO Q.50.00 / CHURRASQUE
BOLETA DE ACCESOS
PAGO TOTAL DE MARZO CUOTA ABRIL CANCHA RAS / FOGATA
PAGO Q.90.00
2024 2024 FUTBOL Q.100.00
Q.150.00 POR 2
0.00 11,550.00 550.00 HORAS
0.00 13,590,647.00 550.00
0.00 111,852,512.00 550.00
0.00 53,557,479.00 550.00
0.00 102,185,623.00 550.00
0.00 ### 550.00
0.00 63,531,795.00 550.00
0.00 54,427,044.00 550.00

0.00 22,572,720.00 550.00
0.00 10,429,942.00 550.00
0.00 11,550.00 550.00
0.00 83,726,206.00 550.00
0.00 10,344,260.00 550.00

0.00 38,132,883.00 550.00
0.00 297,460.00 550.00
0.00 297,460.00 550.00

0.00 54,113,931.00 550.00
0.00 7,339,970.00 550.00
0.00 87,691,129.00 550.00

0.00 8,582,989.00 550.00
0.00 900,526,613.00 550.00
0.00 266,396.00 550.00
0.00 30,788,364.00 550.00
0.00 1,306,985.00 550.00

0.00 11,550.00 550.00
0.00 22,720,238.00 550.00
0.00 11,550.00 550.00
0.00 7,338,500.00 550.00

0.00 929,666,482.00 550.00
0.00 50,376,730.00 550.00

0.00 156,347.00 550.00
0.00 13,475.00 550.00
0.00 46,593,493.00 550.00

0.00 15,524,659.00 550.00
0.00 13,475.00 550.00
0.00 90,164,445.00 550.00
0.00 29,084,538.00 550.00
0.00 17,960.00 550.00

0.00 ### 550.00
0.00 6,508,512.00 550.00
0.00 15,308,455.00 550.00
0.00 167,112,526.00 550.00
0.00 71,880,572.00 550.00

0.00 15,839,574.00 550.00
0.00 111,947.00 550.00

0.00 346,848.00 550.00
0.00 549,924.00 550.00

0.00 8,310,621.00 550.00
0.00 104,445,969.00 550.00
0.00 65,876,791.00 550.00
0.00 34,608,388.00 550.00
0.00 15,400.00 550.00
0.00 14,431,772.00 550.00
0.00 49,006,799.00 550.00
0.00 207,388.00 550.00

0.00 680,461.00 550.00
0.00 26,725,652.00 550.00
0.00 25,474,746.00 550.00
0.00 9,280,007.00 550.00
0.00 78,883,616.00 550.00
0.00 9,459,341.00 550.00
0.00 12,925.00 550.00
0.00 3,297,218.00 550.00
0.00 ### 550.00

0.00 21,009,547.00 550.00
0.00 7,474,569.00 550.00
0.00 947,035,533.00 550.00

0.00 61,617,175.00 550.00
0.00 15,460,385.00 550.00
0.00 75,451,315.00 550.00

0.00 15,400.00 550.00
0.00 22,774,680.00 550.00
0.00 89,842,834.00 550.00
0.00 656,175.00 550.00
0.00 61,641,166.00 550.00
0.00 39,107,550.00 550.00
0.00 11,550.00 550.00
0.00 9,245,846.00 550.00
0.00 18,517,313.00 550.00
0.00 70,082,057.00 550.00

0.00 361,930.00 550.00
0.00 5,483,526.00 550.00
0.00 71,719,273.00 550.00

0.00 11,550.00 550.00
0.00 3,509,459.00 550.00
0.00 15,400.00 550.00
0.00 6,285,995.00 550.00
0.00 3,519,774.00 550.00

0.00 69,166,444.00 550.00
0.00 ### 550.00
0.00 5,476,152.00 550.00
0.00 156,351.00 550.00
0.00 46,469,648.00 550.00

0.00 14,738,528.00 550.00
0.00 18,706,891.00 550.00
0.00 43,563,835.00 550.00

0.00 622,853.00 550.00
0.00 26,550,736.00 550.00
0.00 18,459,540.00 550.00
0.00 12,512,890.00 550.00

0.00 23,693,229.00 550.00
0.00 29,527,214.00 550.00
0.00 900,510,006.00 550.00

0.00 46,077,672.00 550.00
0.00 518,572.00 550.00
0.00 30,831,563.00 550.00
0.00 19,344,529.00 550.00

0.00 31,560,874.00 550.00
0.00 96,044,071.00 550.00
0.00 ### 550.00
0.00 574,439.00 550.00
0.00 98,870.00 550.00
0.00 25,557,484.00 550.00

0.00 46,692,767.00 550.00
0.00 48,400,532.00 550.00

0.00 20,434,251.00 550.00
0.00 48,747,136.00 550.00
0.00 24,971,312.00 550.00
0.00 29,822,287.00 550.00
0.00 454,718.00 550.00
0.00 27,730,407.00 550.00
0.00 8,555,411.00 550.00
0.00 74,000,836.00 550.00
0.00 27,825,413.00 550.00
0.00 25,383,913.20 550.00

0.00 39,777,062.00 550.00
0.00 323,605.00 550.00

0.00 17,609,566.00 550.00
0.00 25,801,253.00 550.00
0.00 11,550.00 550.00
0.00 11,550.00 550.00
0.00 172,498.00 550.00
0.00 295,448.00 550.00
0.00 19,515,435.00 550.00
0.00 34,962,938.00 550.00
0.00 47,905,701.00 550.00

0.00 29,128,613.60 550.00
0.00 14,669,049.00 550.00
0.00 111,838,259.00 550.00

0.00 440,308.00 550.00
0.00 24309447482 77,000.00 0.00 0.00 0.00

P Desarr. Malva III 0.00
AL INGRESOS BI 0.00
IZADOS EN ABRIL 2024 ABO
SALON
ESTUDIO
CUOTA DE ACCESOS
ABRIL 2024 Q.90.00
Q.300.00 Q.400.00 FUTBOL
Q.150.00 POR 2
12,100.00 HORAS
13,591,197.00
111,853,062.00
53,558,029.00
102,186,173.00
###
63,532,345.00
54,427,594.00
22,573,270.00
10,430,492.00
12,100.00
83,726,756.00
10,344,810.00
38,133,433.00
298,010.00
298,010.00
54,114,481.00
7,340,520.00
87,691,679.00
8,583,539.00
900,527,163.00
266,946.00
30,788,914.00
1,307,535.00
12,100.00
22,720,788.00
12,100.00
7,339,050.00
929,667,032.00
50,377,280.00
156,897.00
14,025.00
46,594,043.00
15,525,209.00
14,025.00
90,164,995.00
29,085,088.00
18,510.00
###
6,509,062.00
15,309,005.00
167,113,076.00
71,881,122.00
15,840,124.00
112,497.00
347,398.00
550,474.00
8,311,171.00
104,446,519.00
65,877,341.00
34,608,938.00
15,950.00
14,432,322.00
49,007,349.00
207,938.00
681,011.00
26,726,202.00
25,475,296.00
9,280,557.00
78,884,166.00
9,459,891.00
13,475.00
3,297,768.00
###
21,010,097.00
7,475,119.00
947,036,083.00
61,617,725.00
15,460,935.00
75,451,865.00
15,950.00
22,775,230.00
89,843,384.00
656,725.00
61,641,716.00
39,108,100.00
12,100.00
9,246,396.00
18,517,863.00
70,082,607.00
362,480.00
5,484,076.00
71,719,823.00
12,100.00
3,510,009.00
15,950.00
6,286,545.00
3,520,324.00
69,166,994.00
###
5,476,702.00
156,901.00
46,470,198.00
14,739,078.00
18,707,441.00
43,564,385.00
623,403.00
26,551,286.00
18,460,090.00
12,513,440.00
23,693,779.00
29,527,764.00
900,510,556.00
46,078,222.00
519,122.00
30,832,113.00
19,345,079.00
31,561,424.00
96,044,621.00
###
574,989.00
99,420.00
25,558,034.00
46,693,317.00
48,401,082.00
20,434,801.00
48,747,686.00
24,971,862.00
29,822,837.00
455,268.00
27,730,957.00
8,555,961.00
74,001,386.00
27,825,963.00
25,384,463.20
39,777,612.00
324,155.00
17,610,116.00
25,801,803.00
12,100.00
12,100.00
173,048.00
295,998.00
19,515,985.00
34,963,488.00
47,906,251.00
29,129,163.60
14,669,599.00
111,838,809.00
440,858.00
0.00 0.00 0.00 ### 0.00 0.00 0.00

ABONOS REALIZADOS EN ABRIL 2024

FECHA DE BOLETA DE
PAGO PAGO
Q.100.00 Q.300.00 Q.400.00
0.00 0.00 0.00
TOTAL INGRESOS BI
CARGOS REALIZADOS EN MAYO 2024
SALON
ESTUDIO
SALDO AL 30 CARGO ACCESOS
PAGO TOTAL CANCHA RAS / FOGATA SOCIAL
DE ABRIL 2024 CUOTA MAYO Q.90.00
FUTBOL Q.100.00 Q.300.00
Q.150.00 POR 2
0.00 12,100.00 550.00 HORAS
0.00 13,591,197.00 550.00
0.00 111,853,062.00 550.00
0.00 53,558,029.00 550.00
0.00 102,186,173.00 550.00
0.00 ### 550.00
0.00 63,532,345.00 550.00
0.00 54,427,594.00 550.00

0.00 22,573,270.00 550.00
0.00 10,430,492.00 550.00
0.00 12,100.00 550.00
0.00 83,726,756.00 550.00
0.00 10,344,810.00 550.00

0.00 38,133,433.00 550.00
0.00 298,010.00 550.00
0.00 298,010.00 550.00

0.00 54,114,481.00 550.00
0.00 7,340,520.00 550.00
0.00 87,691,679.00 550.00

0.00 8,583,539.00 550.00
0.00 900,527,163.00 550.00
0.00 266,946.00 550.00
0.00 30,788,914.00 550.00
0.00 1,307,535.00 550.00

0.00 12,100.00 550.00
0.00 22,720,788.00 550.00
0.00 12,100.00 550.00
0.00 7,339,050.00 550.00

0.00 929,667,032.00 550.00
0.00 50,377,280.00 550.00

0.00 156,897.00 550.00
0.00 14,025.00 550.00
0.00 46,594,043.00 550.00

0.00 15,525,209.00 550.00
0.00 14,025.00 550.00
0.00 90,164,995.00 550.00
0.00 29,085,088.00 550.00
0.00 18,510.00 550.00

0.00 ### 550.00
0.00 6,509,062.00 550.00
0.00 15,309,005.00 550.00
0.00 167,113,076.00 550.00
0.00 71,881,122.00 550.00

0.00 15,840,124.00 550.00
0.00 112,497.00 550.00

0.00 347,398.00 550.00
0.00 550,474.00 550.00

0.00 8,311,171.00 550.00
0.00 104,446,519.00 550.00
0.00 65,877,341.00 550.00
0.00 34,608,938.00 550.00
0.00 15,950.00 550.00
0.00 14,432,322.00 550.00
0.00 49,007,349.00 550.00
0.00 207,938.00 550.00

0.00 681,011.00 550.00
0.00 26,726,202.00 550.00
0.00 25,475,296.00 550.00
0.00 9,280,557.00 550.00
0.00 78,884,166.00 550.00
0.00 9,459,891.00 550.00
0.00 13,475.00 550.00
0.00 3,297,768.00 550.00
0.00 ### 550.00

0.00 21,010,097.00 550.00
0.00 7,475,119.00 550.00
0.00 947,036,083.00 550.00

0.00 61,617,725.00 550.00
0.00 15,460,935.00 550.00
0.00 75,451,865.00 550.00

0.00 15,950.00 550.00
0.00 22,775,230.00 550.00
0.00 89,843,384.00 550.00
0.00 656,725.00 550.00
0.00 61,641,716.00 550.00
0.00 39,108,100.00 550.00
0.00 12,100.00 550.00
0.00 9,246,396.00 550.00
0.00 18,517,863.00 550.00
0.00 70,082,607.00 550.00

0.00 362,480.00 550.00
0.00 5,484,076.00 550.00
0.00 71,719,823.00 550.00

0.00 12,100.00 550.00
0.00 3,510,009.00 550.00
0.00 15,950.00 550.00
0.00 6,286,545.00 550.00
0.00 3,520,324.00 550.00

0.00 69,166,994.00 550.00
0.00 ### 550.00
0.00 5,476,702.00 550.00
0.00 156,901.00 550.00
0.00 46,470,198.00 550.00

0.00 14,739,078.00 550.00
0.00 18,707,441.00 550.00
0.00 43,564,385.00 550.00

0.00 623,403.00 550.00
0.00 26,551,286.00 550.00
0.00 18,460,090.00 550.00
0.00 12,513,440.00 550.00

0.00 23,693,779.00 550.00
0.00 29,527,764.00 550.00
0.00 900,510,556.00 550.00

0.00 46,078,222.00 550.00
0.00 519,122.00 550.00
0.00 30,832,113.00 550.00
0.00 19,345,079.00 550.00

0.00 31,561,424.00 550.00
0.00 96,044,621.00 550.00
0.00 ### 550.00
0.00 574,989.00 550.00
0.00 99,420.00 550.00
0.00 25,558,034.00 550.00

0.00 46,693,317.00 550.00
0.00 48,401,082.00 550.00

0.00 20,434,801.00 550.00
0.00 48,747,686.00 550.00
0.00 24,971,862.00 550.00
0.00 29,822,837.00 550.00
0.00 455,268.00 550.00
0.00 27,730,957.00 550.00
0.00 8,555,961.00 550.00
0.00 74,001,386.00 550.00
0.00 27,825,963.00 550.00
0.00 25,384,463.20 550.00

0.00 39,777,612.00 550.00
0.00 324,155.00 550.00

0.00 17,610,116.00 550.00
0.00 25,801,803.00 550.00
0.00 12,100.00 550.00
0.00 12,100.00 550.00
0.00 173,048.00 550.00
0.00 295,998.00 550.00
0.00 19,515,985.00 550.00
0.00 34,963,488.00 550.00
0.00 47,906,251.00 550.00

0.00 29,129,163.60 550.00
0.00 14,669,599.00 550.00
0.00 111,838,809.00 550.00

0.00 440,858.00 550.00
0.00 24309524482 77,000.00 0.00 0.00 0.00 0.00

0.00
0.00
YO 2024 ABONOS REALIZADO
SALON
ESTUDIO
SALON Q.50.00 / CHURRASQUE
CUOTA DE ACCESOS
SOCIAL MULTAS SUB-TOTAL CANCHA RAS / FOGATA
MAYO 2024 Q.90.00
Q.400.00 FUTBOL Q.100.00
Q.150.00 POR 2
12,650.00 HORAS
13,591,747.00
111,853,612.00
53,558,579.00
102,186,723.00
###
63,532,895.00
54,428,144.00
22,573,820.00
10,431,042.00
12,650.00
83,727,306.00
10,345,360.00
38,133,983.00
298,560.00
298,560.00
54,115,031.00
7,341,070.00
87,692,229.00
8,584,089.00
900,527,713.00
267,496.00
30,789,464.00
1,308,085.00
12,650.00
22,721,338.00
12,650.00
7,339,600.00
929,667,582.00
50,377,830.00
157,447.00
14,575.00
46,594,593.00
15,525,759.00
14,575.00
90,165,545.00
29,085,638.00
19,060.00
###
6,509,612.00
15,309,555.00
167,113,626.00
71,881,672.00
15,840,674.00
113,047.00
347,948.00
551,024.00
8,311,721.00
104,447,069.00
65,877,891.00
34,609,488.00
16,500.00
14,432,872.00
49,007,899.00
208,488.00
681,561.00
26,726,752.00
25,475,846.00
9,281,107.00
78,884,716.00
9,460,441.00
14,025.00
3,298,318.00
###
21,010,647.00
7,475,669.00
947,036,633.00
61,618,275.00
15,461,485.00
75,452,415.00
16,500.00
22,775,780.00
89,843,934.00
657,275.00
61,642,266.00
39,108,650.00
12,650.00
9,246,946.00
18,518,413.00
70,083,157.00
363,030.00
5,484,626.00
71,720,373.00
12,650.00
3,510,559.00
16,500.00
6,287,095.00
3,520,874.00
69,167,544.00
###
5,477,252.00
157,451.00
46,470,748.00
14,739,628.00
18,707,991.00
43,564,935.00
623,953.00
26,551,836.00
18,460,640.00
12,513,990.00
23,694,329.00
29,528,314.00
900,511,106.00
46,078,772.00
519,672.00
30,832,663.00
19,345,629.00
31,561,974.00
96,045,171.00
###
575,539.00
99,970.00
25,558,584.00
46,693,867.00
48,401,632.00
20,435,351.00
48,748,236.00
24,972,412.00
29,823,387.00
455,818.00
27,731,507.00
8,556,511.00
74,001,936.00
27,826,513.00
25,385,013.20
39,778,162.00
324,705.00
17,610,666.00
25,802,353.00
12,650.00
12,650.00
173,598.00
296,548.00
19,516,535.00
34,964,038.00
47,906,801.00
29,129,713.60
14,670,149.00
111,839,359.00
441,408.00
0.00 0.00 ### 0.00 0.00 0.00

ABONOS REALIZADOS EN MAYO 2024
COCINA SALON
FECHA DE BOLETA DE
PAGO PAGO
Q.300.00 Q.400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00

CARGOS REALIZADOS EN JUNIO 2024
SALON
ESTUDIO
SALDO AL 31 ACCESOS
CUOTA JUNIO CANCHA RAS / FOGATA SOCIAL SOCIAL
DE MAYO 2024 Q.90.00
2024 FUTBOL Q.100.00 Q.300.00 Q.400.00
Q.150.00 POR 2
12,650.00 550.00 HORAS
13,591,747.00 550.00
111,853,612.00 550.00
53,558,579.00 550.00
102,186,723.00 550.00
### 550.00
63,532,895.00 550.00
54,428,144.00 550.00
22,573,820.00 550.00
10,431,042.00 550.00
12,650.00 550.00
83,727,306.00 550.00
10,345,360.00 550.00
38,133,983.00 550.00
298,560.00 550.00
298,560.00 550.00
54,115,031.00 550.00
7,341,070.00 550.00
87,692,229.00 550.00
8,584,089.00 550.00
900,527,713.00 550.00
267,496.00 550.00
30,789,464.00 550.00
1,308,085.00 550.00
12,650.00 550.00
22,721,338.00 550.00
12,650.00 550.00
7,339,600.00 550.00
929,667,582.00 550.00
50,377,830.00 550.00
157,447.00 550.00
14,575.00 550.00
46,594,593.00 550.00
15,525,759.00 550.00
14,575.00 550.00
90,165,545.00 550.00
29,085,638.00 550.00
19,060.00 550.00
### 550.00
6,509,612.00 550.00
15,309,555.00 550.00
167,113,626.00 550.00
71,881,672.00 550.00
15,840,674.00 550.00
113,047.00 550.00
347,948.00 550.00
551,024.00 550.00
8,311,721.00 550.00
104,447,069.00 550.00
65,877,891.00 550.00
34,609,488.00 550.00
16,500.00 550.00
14,432,872.00 550.00
49,007,899.00 550.00
208,488.00 550.00
681,561.00 550.00
26,726,752.00 550.00
25,475,846.00 550.00
9,281,107.00 550.00
78,884,716.00 550.00
9,460,441.00 550.00
14,025.00 550.00
3,298,318.00 550.00
### 550.00
21,010,647.00 550.00
7,475,669.00 550.00
947,036,633.00 550.00
61,618,275.00 550.00
15,461,485.00 550.00
75,452,415.00 550.00
16,500.00 550.00
22,775,780.00 550.00
89,843,934.00 550.00
657,275.00 550.00
61,642,266.00 550.00
39,108,650.00 550.00
12,650.00 550.00
9,246,946.00 550.00
18,518,413.00 550.00
70,083,157.00 550.00
363,030.00 550.00
5,484,626.00 550.00
71,720,373.00 550.00
12,650.00 550.00
3,510,559.00 550.00
16,500.00 550.00
6,287,095.00 550.00
3,520,874.00 550.00
69,167,544.00 550.00
### 550.00
5,477,252.00 550.00
157,451.00 550.00
46,470,748.00 550.00
14,739,628.00 550.00
18,707,991.00 550.00
43,564,935.00 550.00
623,953.00 550.00
26,551,836.00 550.00
18,460,640.00 550.00
12,513,990.00 550.00
23,694,329.00 550.00
29,528,314.00 550.00
900,511,106.00 550.00
46,078,772.00 550.00
519,672.00 550.00
30,832,663.00 550.00
19,345,629.00 550.00
31,561,974.00 550.00
96,045,171.00 550.00
### 550.00
575,539.00 550.00
99,970.00 550.00
25,558,584.00 550.00
46,693,867.00 550.00
48,401,632.00 550.00
20,435,351.00 550.00
48,748,236.00 550.00
24,972,412.00 550.00
29,823,387.00 550.00
455,818.00 550.00
27,731,507.00 550.00
8,556,511.00 550.00
74,001,936.00 550.00
27,826,513.00 550.00
25,385,013.20 550.00
39,778,162.00 550.00
324,705.00 550.00
17,610,666.00 550.00
25,802,353.00 550.00
12,650.00 550.00
12,650.00 550.00
173,598.00 550.00
296,548.00 550.00
19,516,535.00 550.00
34,964,038.00 550.00
47,906,801.00 550.00
29,129,713.60 550.00
14,670,149.00 550.00
111,839,359.00 550.00
441,408.00 550.00
24309601482 77,000.00 0.00 0.00 0.00 0.00 0.00

ABONOS REALIZADOS EN JUNIO 20
SALON
ESTUDIO
CUOTA DE ACCESOS
JUNIO 2024 Q.90.00
FUTBOL Q.100.00 Q.300.00
Q.150.00 POR 2
13,200.00 HORAS
13,592,297.00
111,854,162.00
53,559,129.00
102,187,273.00
###
63,533,445.00
54,428,694.00
22,574,370.00
10,431,592.00
13,200.00
83,727,856.00
10,345,910.00
38,134,533.00
299,110.00
299,110.00
54,115,581.00
7,341,620.00
87,692,779.00
8,584,639.00
900,528,263.00
268,046.00
30,790,014.00
1,308,635.00
13,200.00
22,721,888.00
13,200.00
7,340,150.00
929,668,132.00
50,378,380.00
157,997.00
15,125.00
46,595,143.00
15,526,309.00
15,125.00
90,166,095.00
29,086,188.00
19,610.00
###
6,510,162.00
15,310,105.00
167,114,176.00
71,882,222.00
15,841,224.00
113,597.00
348,498.00
551,574.00
8,312,271.00
104,447,619.00
65,878,441.00
34,610,038.00
17,050.00
14,433,422.00
49,008,449.00
209,038.00
682,111.00
26,727,302.00
25,476,396.00
9,281,657.00
78,885,266.00
9,460,991.00
14,575.00
3,298,868.00
###
21,011,197.00
7,476,219.00
947,037,183.00
61,618,825.00
15,462,035.00
75,452,965.00
17,050.00
22,776,330.00
89,844,484.00
657,825.00
61,642,816.00
39,109,200.00
13,200.00
9,247,496.00
18,518,963.00
70,083,707.00
363,580.00
5,485,176.00
71,720,923.00
13,200.00
3,511,109.00
17,050.00
6,287,645.00
3,521,424.00
69,168,094.00
###
5,477,802.00
158,001.00
46,471,298.00
14,740,178.00
18,708,541.00
43,565,485.00
624,503.00
26,552,386.00
18,461,190.00
12,514,540.00
23,694,879.00
29,528,864.00
900,511,656.00
46,079,322.00
520,222.00
30,833,213.00
19,346,179.00
31,562,524.00
96,045,721.00
###
576,089.00
100,520.00
25,559,134.00
46,694,417.00
48,402,182.00
20,435,901.00
48,748,786.00
24,972,962.00
29,823,937.00
456,368.00
27,732,057.00
8,557,061.00
74,002,486.00
27,827,063.00
25,385,563.20
39,778,712.00
325,255.00
17,611,216.00
25,802,903.00
13,200.00
13,200.00
174,148.00
297,098.00
19,517,085.00
34,964,588.00
47,907,351.00
29,130,263.60
14,670,699.00
111,839,909.00
441,958.00
0.00 ### 0.00 0.00 0.00 0.00

S REALIZADOS EN JUNIO 2024
SALON
PAGO PAGO DE JUNIO 2024
Q.400.00
0.00 13,200.00
0.00 13,592,297.00
0.00 111,854,162.00
0.00 53,559,129.00
0.00 102,187,273.00
0.00 ###
0.00 63,533,445.00
0.00 54,428,694.00
0.00 22,574,370.00
0.00 10,431,592.00
0.00 13,200.00
0.00 83,727,856.00
0.00 10,345,910.00
0.00 38,134,533.00
0.00 299,110.00
0.00 299,110.00
0.00 54,115,581.00
0.00 7,341,620.00
0.00 87,692,779.00
0.00 8,584,639.00
0.00 900,528,263.00
0.00 268,046.00
0.00 30,790,014.00
0.00 1,308,635.00
0.00 13,200.00
0.00 22,721,888.00
0.00 13,200.00
0.00 7,340,150.00
0.00 929,668,132.00
0.00 50,378,380.00
0.00 157,997.00
0.00 15,125.00
0.00 46,595,143.00
0.00 15,526,309.00
0.00 15,125.00
0.00 90,166,095.00
0.00 29,086,188.00
0.00 19,610.00
0.00 ###
0.00 6,510,162.00
0.00 15,310,105.00
0.00 167,114,176.00
0.00 71,882,222.00
0.00 15,841,224.00
0.00 113,597.00
0.00 348,498.00
0.00 551,574.00
0.00 8,312,271.00
0.00 104,447,619.00
0.00 65,878,441.00
0.00 34,610,038.00
0.00 17,050.00
0.00 14,433,422.00
0.00 49,008,449.00
0.00 209,038.00
0.00 682,111.00
0.00 26,727,302.00
0.00 25,476,396.00
0.00 9,281,657.00
0.00 78,885,266.00
0.00 9,460,991.00
0.00 14,575.00
0.00 3,298,868.00
0.00 ###
0.00 21,011,197.00
0.00 7,476,219.00
0.00 947,037,183.00
0.00 61,618,825.00
0.00 15,462,035.00
0.00 75,452,965.00
0.00 17,050.00
0.00 22,776,330.00
0.00 89,844,484.00
0.00 657,825.00
0.00 61,642,816.00
0.00 39,109,200.00
0.00 13,200.00
0.00 9,247,496.00
0.00 18,518,963.00
0.00 70,083,707.00
0.00 363,580.00
0.00 5,485,176.00
0.00 71,720,923.00
0.00 13,200.00
0.00 3,511,109.00
0.00 17,050.00
0.00 6,287,645.00
0.00 3,521,424.00
0.00 69,168,094.00
0.00 ###
0.00 5,477,802.00
0.00 158,001.00
0.00 46,471,298.00
0.00 14,740,178.00
0.00 18,708,541.00
0.00 43,565,485.00
0.00 624,503.00
0.00 26,552,386.00
0.00 18,461,190.00
0.00 12,514,540.00
0.00 23,694,879.00
0.00 29,528,864.00
0.00 900,511,656.00
0.00 46,079,322.00
0.00 520,222.00
0.00 30,833,213.00
0.00 19,346,179.00
0.00 31,562,524.00
0.00 96,045,721.00
0.00 ###
0.00 576,089.00
0.00 100,520.00
0.00 25,559,134.00
0.00 46,694,417.00
0.00 48,402,182.00
0.00 20,435,901.00
0.00 48,748,786.00
0.00 24,972,962.00
0.00 29,823,937.00
0.00 456,368.00
0.00 27,732,057.00
0.00 8,557,061.00
0.00 74,002,486.00
0.00 27,827,063.00
0.00 25,385,563.20
0.00 39,778,712.00
0.00 325,255.00
0.00 17,611,216.00
0.00 25,802,903.00
0.00 13,200.00
0.00 13,200.00
0.00 174,148.00
0.00 297,098.00
0.00 19,517,085.00
0.00 34,964,588.00
0.00 47,907,351.00
0.00 29,130,263.60
0.00 14,670,699.00
0.00 111,839,909.00
0.00 441,958.00
0.00 0.00 0.00 24309678482

SALON
ESTUDIO
ACCESOS
CUOTA JULIO CANCHA RAS / FOGATA SOCIAL SOCIAL MULTAS
Q.90.00
2024 FUTBOL Q.100.00 Q.300.00 Q.400.00
Q.150.00 POR 2
550.00 HORAS
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
550.00
77,000.00 0.00 0.00 0.00 0.00 0.00 0.00

ABONOS REALIZADOS EN JULIO 2024
SALON
ESTUDIO
CUOTA DE ACCESOS
JULIO 2024 Q.90.00
FUTBOL Q.100.00 Q.300.00 Q.400.00
Q.150.00 POR 2
13,750.00 HORAS
13,592,847.00
111,854,712.00
53,559,679.00
102,187,823.00
###
63,533,995.00
54,429,244.00
22,574,920.00
10,432,142.00
13,750.00
83,728,406.00
10,346,460.00
38,135,083.00
299,660.00
299,660.00
54,116,131.00
7,342,170.00
87,693,329.00
8,585,189.00
900,528,813.00
268,596.00
30,790,564.00
1,309,185.00
13,750.00
22,722,438.00
13,750.00
7,340,700.00
929,668,682.00
50,378,930.00
158,547.00
15,675.00
46,595,693.00
15,526,859.00
15,675.00
90,166,645.00
29,086,738.00
20,160.00
###
6,510,712.00
15,310,655.00
167,114,726.00
71,882,772.00
15,841,774.00
114,147.00
349,048.00
552,124.00
8,312,821.00
104,448,169.00
65,878,991.00
34,610,588.00
17,600.00
14,433,972.00
49,008,999.00
209,588.00
682,661.00
26,727,852.00
25,476,946.00
9,282,207.00
78,885,816.00
9,461,541.00
15,125.00
3,299,418.00
###
21,011,747.00
7,476,769.00
947,037,733.00
61,619,375.00
15,462,585.00
75,453,515.00
17,600.00
22,776,880.00
89,845,034.00
658,375.00
61,643,366.00
39,109,750.00
13,750.00
9,248,046.00
18,519,513.00
70,084,257.00
364,130.00
5,485,726.00
71,721,473.00
13,750.00
3,511,659.00
17,600.00
6,288,195.00
3,521,974.00
69,168,644.00
###
5,478,352.00
158,551.00
46,471,848.00
14,740,728.00
18,709,091.00
43,566,035.00
625,053.00
26,552,936.00
18,461,740.00
12,515,090.00
23,695,429.00
29,529,414.00
900,512,206.00
46,079,872.00
520,772.00
30,833,763.00
19,346,729.00
31,563,074.00
96,046,271.00
###
576,639.00
101,070.00
25,559,684.00
46,694,967.00
48,402,732.00
20,436,451.00
48,749,336.00
24,973,512.00
29,824,487.00
456,918.00
27,732,607.00
8,557,611.00
74,003,036.00
27,827,613.00
25,386,113.20
39,779,262.00
325,805.00
17,611,766.00
25,803,453.00
13,750.00
13,750.00
174,698.00
297,648.00
19,517,635.00
34,965,138.00
47,907,901.00
29,130,813.60
14,671,249.00
111,840,459.00
442,508.00
### 0.00 0.00 0.00 0.00 0.00

EN JULIO 2024
SALDO AL 31 CARGO
FECHA DE BOLETA DE
MULTAS RECIBO PAGO TOTAL DE JULIO DE CUOTA
PAGO PAGO
2024 AGOSTO 2024
0.00 13,750.00 550.00

0.00 13,592,847.00 550.00
0.00 111,854,712.00 550.00
0.00 53,559,679.00 550.00
0.00 102,187,823.00 550.00
0.00 ### 550.00
0.00 63,533,995.00 550.00
0.00 54,429,244.00 550.00

0.00 22,574,920.00 550.00
0.00 10,432,142.00 550.00
0.00 13,750.00 550.00
0.00 83,728,406.00 550.00
0.00 10,346,460.00 550.00

0.00 38,135,083.00 550.00
0.00 299,660.00 550.00
0.00 299,660.00 550.00

0.00 54,116,131.00 550.00
0.00 7,342,170.00 550.00
0.00 87,693,329.00 550.00

0.00 8,585,189.00 550.00
0.00 900,528,813.00 550.00
0.00 268,596.00 550.00
0.00 30,790,564.00 550.00
0.00 1,309,185.00 550.00

0.00 13,750.00 550.00
0.00 22,722,438.00 550.00
0.00 13,750.00 550.00
0.00 7,340,700.00 550.00

0.00 929,668,682.00 550.00
0.00 50,378,930.00 550.00

0.00 158,547.00 550.00
0.00 15,675.00 550.00
0.00 46,595,693.00 550.00

0.00 15,526,859.00 550.00
0.00 15,675.00 550.00
0.00 90,166,645.00 550.00
0.00 29,086,738.00 550.00
0.00 20,160.00 550.00

0.00 ### 550.00
0.00 6,510,712.00 550.00
0.00 15,310,655.00 550.00
0.00 167,114,726.00 550.00
0.00 71,882,772.00 550.00

0.00 15,841,774.00 550.00
0.00 114,147.00 550.00

0.00 349,048.00 550.00
0.00 552,124.00 550.00

0.00 8,312,821.00 550.00
0.00 104,448,169.00 550.00
0.00 65,878,991.00 550.00
0.00 34,610,588.00 550.00
0.00 17,600.00 550.00
0.00 14,433,972.00 550.00
0.00 49,008,999.00 550.00
0.00 209,588.00 550.00

0.00 682,661.00 550.00
0.00 26,727,852.00 550.00
0.00 25,476,946.00 550.00
0.00 9,282,207.00 550.00
0.00 78,885,816.00 550.00
0.00 9,461,541.00 550.00
0.00 15,125.00 550.00
0.00 3,299,418.00 550.00
0.00 ### 550.00

0.00 21,011,747.00 550.00
0.00 7,476,769.00 550.00
0.00 947,037,733.00 550.00

0.00 61,619,375.00 550.00
0.00 15,462,585.00 550.00
0.00 75,453,515.00 550.00

0.00 17,600.00 550.00
0.00 22,776,880.00 550.00
0.00 89,845,034.00 550.00
0.00 658,375.00 550.00
0.00 61,643,366.00 550.00
0.00 39,109,750.00 550.00
0.00 13,750.00 550.00
0.00 9,248,046.00 550.00
0.00 18,519,513.00 550.00
0.00 70,084,257.00 550.00

0.00 364,130.00 550.00
0.00 5,485,726.00 550.00
0.00 71,721,473.00 550.00

0.00 13,750.00 550.00
0.00 3,511,659.00 550.00
0.00 17,600.00 550.00
0.00 6,288,195.00 550.00
0.00 3,521,974.00 550.00

0.00 69,168,644.00 550.00
0.00 ### 550.00
0.00 5,478,352.00 550.00
0.00 158,551.00 550.00
0.00 46,471,848.00 550.00

0.00 14,740,728.00 550.00
0.00 18,709,091.00 550.00
0.00 43,566,035.00 550.00

0.00 625,053.00 550.00
0.00 26,552,936.00 550.00
0.00 18,461,740.00 550.00
0.00 12,515,090.00 550.00

0.00 23,695,429.00 550.00
0.00 29,529,414.00 550.00
0.00 900,512,206.00 550.00

0.00 46,079,872.00 550.00
0.00 520,772.00 550.00
0.00 30,833,763.00 550.00
0.00 19,346,729.00 550.00

0.00 31,563,074.00 550.00
0.00 96,046,271.00 550.00
0.00 ### 550.00
0.00 576,639.00 550.00
0.00 101,070.00 550.00
0.00 25,559,684.00 550.00

0.00 46,694,967.00 550.00
0.00 48,402,732.00 550.00

0.00 20,436,451.00 550.00
0.00 48,749,336.00 550.00
0.00 24,973,512.00 550.00
0.00 29,824,487.00 550.00
0.00 456,918.00 550.00
0.00 27,732,607.00 550.00
0.00 8,557,611.00 550.00
0.00 74,003,036.00 550.00
0.00 27,827,613.00 550.00
0.00 25,386,113.20 550.00

0.00 39,779,262.00 550.00
0.00 325,805.00 550.00

0.00 17,611,766.00 550.00
0.00 25,803,453.00 550.00
0.00 13,750.00 550.00
0.00 13,750.00 550.00
0.00 174,698.00 550.00
0.00 297,648.00 550.00
0.00 19,517,635.00 550.00
0.00 34,965,138.00 550.00
0.00 47,907,901.00 550.00

0.00 29,130,813.60 550.00
0.00 14,671,249.00 550.00
0.00 111,840,459.00 550.00

0.00 442,508.00 550.00
0.00 0.00 24309755482 77,000.00

SALON
ESTUDIO
ACCESOS
Q.90.00
FUTBOL Q.100.00 Q.300.00 Q.400.00
Q.150.00 POR 2
HORAS 14,300.00
13,593,397.00
111,855,262.00
53,560,229.00
102,188,373.00
###
63,534,545.00
54,429,794.00
22,575,470.00
10,432,692.00
14,300.00
83,728,956.00
10,347,010.00
38,135,633.00
300,210.00
300,210.00
54,116,681.00
7,342,720.00
87,693,879.00
8,585,739.00
900,529,363.00
269,146.00
30,791,114.00
1,309,735.00
14,300.00
22,722,988.00
14,300.00
7,341,250.00
929,669,232.00
50,379,480.00
159,097.00
16,225.00
46,596,243.00
15,527,409.00
16,225.00
90,167,195.00
29,087,288.00
20,710.00
###
6,511,262.00
15,311,205.00
167,115,276.00
71,883,322.00
15,842,324.00
114,697.00
349,598.00
552,674.00
8,313,371.00
104,448,719.00
65,879,541.00
34,611,138.00
18,150.00
14,434,522.00
49,009,549.00
210,138.00
683,211.00
26,728,402.00
25,477,496.00
9,282,757.00
78,886,366.00
9,462,091.00
15,675.00
3,299,968.00
###
21,012,297.00
7,477,319.00
947,038,283.00
61,619,925.00
15,463,135.00
75,454,065.00
18,150.00
22,777,430.00
89,845,584.00
658,925.00
61,643,916.00
39,110,300.00
14,300.00
9,248,596.00
18,520,063.00
70,084,807.00
364,680.00
5,486,276.00
71,722,023.00
14,300.00
3,512,209.00
18,150.00
6,288,745.00
3,522,524.00
69,169,194.00
###
5,478,902.00
159,101.00
46,472,398.00
14,741,278.00
18,709,641.00
43,566,585.00
625,603.00
26,553,486.00
18,462,290.00
12,515,640.00
23,695,979.00
29,529,964.00
900,512,756.00
46,080,422.00
521,322.00
30,834,313.00
19,347,279.00
31,563,624.00
96,046,821.00
###
577,189.00
101,620.00
25,560,234.00
46,695,517.00
48,403,282.00
20,437,001.00
48,749,886.00
24,974,062.00
29,825,037.00
457,468.00
27,733,157.00
8,558,161.00
74,003,586.00
27,828,163.00
25,386,663.20
39,779,812.00
326,355.00
17,612,316.00
25,804,003.00
14,300.00
14,300.00
175,248.00
298,198.00
19,518,185.00
34,965,688.00
47,908,451.00
29,131,363.60
14,671,799.00
111,841,009.00
443,058.00
0.00 0.00 0.00 0.00 0.00 0.00 ###

SALON
ESTUDIO
CUOTA DE ACCESOS
AGOSTO 2024 Q.90.00
FUTBOL Q.100.00 Q.300.00 Q.400.00
Q.150.00 POR 2
HORAS
0.00 0.00 0.00 0.00 0.00 0.00
4 CARGOS REALI
SALON
ESTUDIO
CARGO
SALDO AL 31 Q.50.00 /
FECHA DE BOLETA DE CUOTA
RECIBO PAGO TOTAL DE AGOSTO CANCHA
PAGO PAGO SEPTIEMBRE
2024 FUTBOL
2024
Q.150.00 POR 2
0.00 14,300.00 550.00 HORAS
0.00 13,593,397.00 550.00
0.00 111,855,262.00 550.00
0.00 53,560,229.00 550.00
0.00 102,188,373.00 550.00
0.00 ### 550.00
0.00 63,534,545.00 550.00
0.00 54,429,794.00 550.00

0.00 22,575,470.00 550.00
0.00 10,432,692.00 550.00
0.00 14,300.00 550.00
0.00 83,728,956.00 550.00
0.00 10,347,010.00 550.00

0.00 38,135,633.00 550.00
0.00 300,210.00 550.00
0.00 300,210.00 550.00

0.00 54,116,681.00 550.00
0.00 7,342,720.00 550.00
0.00 87,693,879.00 550.00

0.00 8,585,739.00 550.00
0.00 900,529,363.00 550.00
0.00 269,146.00 550.00
0.00 30,791,114.00 550.00
0.00 1,309,735.00 550.00

0.00 14,300.00 550.00
0.00 22,722,988.00 550.00
0.00 14,300.00 550.00
0.00 7,341,250.00 550.00

0.00 929,669,232.00 550.00
0.00 50,379,480.00 550.00

0.00 159,097.00 550.00
0.00 16,225.00 550.00
0.00 46,596,243.00 550.00

0.00 15,527,409.00 550.00
0.00 16,225.00 550.00
0.00 90,167,195.00 550.00
0.00 29,087,288.00 550.00
0.00 20,710.00 550.00

0.00 ### 550.00
0.00 6,511,262.00 550.00
0.00 15,311,205.00 550.00
0.00 167,115,276.00 550.00
0.00 71,883,322.00 550.00

0.00 15,842,324.00 550.00
0.00 114,697.00 550.00

0.00 349,598.00 550.00
0.00 552,674.00 550.00

0.00 8,313,371.00 550.00
0.00 104,448,719.00 550.00
0.00 65,879,541.00 550.00
0.00 34,611,138.00 550.00
0.00 18,150.00 550.00
0.00 14,434,522.00 550.00
0.00 49,009,549.00 550.00
0.00 210,138.00 550.00

0.00 683,211.00 550.00
0.00 26,728,402.00 550.00
0.00 25,477,496.00 550.00
0.00 9,282,757.00 550.00
0.00 78,886,366.00 550.00
0.00 9,462,091.00 550.00
0.00 15,675.00 550.00
0.00 3,299,968.00 550.00
0.00 ### 550.00

0.00 21,012,297.00 550.00
0.00 7,477,319.00 550.00
0.00 947,038,283.00 550.00

0.00 61,619,925.00 550.00
0.00 15,463,135.00 550.00
0.00 75,454,065.00 550.00

0.00 18,150.00 550.00
0.00 22,777,430.00 550.00
0.00 89,845,584.00 550.00
0.00 658,925.00 550.00
0.00 61,643,916.00 550.00
0.00 39,110,300.00 550.00
0.00 14,300.00 550.00
0.00 9,248,596.00 550.00
0.00 18,520,063.00 550.00
0.00 70,084,807.00 550.00

0.00 364,680.00 550.00
0.00 5,486,276.00 550.00
0.00 71,722,023.00 550.00

0.00 14,300.00 550.00
0.00 3,512,209.00 550.00
0.00 18,150.00 550.00
0.00 6,288,745.00 550.00
0.00 3,522,524.00 550.00

0.00 69,169,194.00 550.00
0.00 ### 550.00
0.00 5,478,902.00 550.00
0.00 159,101.00 550.00
0.00 46,472,398.00 550.00

0.00 14,741,278.00 550.00
0.00 18,709,641.00 550.00
0.00 43,566,585.00 550.00

0.00 625,603.00 550.00
0.00 26,553,486.00 550.00
0.00 18,462,290.00 550.00
0.00 12,515,640.00 550.00

0.00 23,695,979.00 550.00
0.00 29,529,964.00 550.00
0.00 900,512,756.00 550.00

0.00 46,080,422.00 550.00
0.00 521,322.00 550.00
0.00 30,834,313.00 550.00
0.00 19,347,279.00 550.00

0.00 31,563,624.00 550.00
0.00 96,046,821.00 550.00
0.00 ### 550.00
0.00 577,189.00 550.00
0.00 101,620.00 550.00
0.00 25,560,234.00 550.00

0.00 46,695,517.00 550.00
0.00 48,403,282.00 550.00

0.00 20,437,001.00 550.00
0.00 48,749,886.00 550.00
0.00 24,974,062.00 550.00
0.00 29,825,037.00 550.00
0.00 457,468.00 550.00
0.00 27,733,157.00 550.00
0.00 8,558,161.00 550.00
0.00 74,003,586.00 550.00
0.00 27,828,163.00 550.00
0.00 25,386,663.20 550.00

0.00 39,779,812.00 550.00
0.00 326,355.00 550.00

0.00 17,612,316.00 550.00
0.00 25,804,003.00 550.00
0.00 14,300.00 550.00
0.00 14,300.00 550.00
0.00 175,248.00 550.00
0.00 298,198.00 550.00
0.00 19,518,185.00 550.00
0.00 34,965,688.00 550.00
0.00 47,908,451.00 550.00

0.00 29,131,363.60 550.00
0.00 14,671,799.00 550.00
0.00 111,841,009.00 550.00

0.00 443,058.00 550.00
0.00
CARGOS REALIZADOS EN SEPTIEMBRE 2024
CHURRASQUE COCINA SALON CUOTA DE

ACCESOS
RAS / FOGATA SOCIAL SOCIAL MULTAS SUB-TOTAL SEPTIEMBRE
Q.90.00
Q.100.00 Q.300.00 Q.400.00 2024
14,850.00
13,593,947.00
111,855,812.00
53,560,779.00
102,188,923.00
###
63,535,095.00
54,430,344.00
22,576,020.00
10,433,242.00
14,850.00
83,729,506.00
10,347,560.00
38,136,183.00
300,760.00
300,760.00
54,117,231.00
7,343,270.00
87,694,429.00
8,586,289.00
900,529,913.00
269,696.00
30,791,664.00
1,310,285.00
14,850.00
22,723,538.00
14,850.00
7,341,800.00
929,669,782.00
50,380,030.00
159,647.00
16,775.00
46,596,793.00
15,527,959.00
16,775.00
90,167,745.00
29,087,838.00
21,260.00
###
6,511,812.00
15,311,755.00
167,115,826.00
71,883,872.00
15,842,874.00
115,247.00
350,148.00
553,224.00
8,313,921.00
104,449,269.00
65,880,091.00
34,611,688.00
18,700.00
14,435,072.00
49,010,099.00
210,688.00
683,761.00
26,728,952.00
25,478,046.00
9,283,307.00
78,886,916.00
9,462,641.00
16,225.00
3,300,518.00
###
21,012,847.00
7,477,869.00
947,038,833.00
61,620,475.00
15,463,685.00
75,454,615.00
18,700.00
22,777,980.00
89,846,134.00
659,475.00
61,644,466.00
39,110,850.00
14,850.00
9,249,146.00
18,520,613.00
70,085,357.00
365,230.00
5,486,826.00
71,722,573.00
14,850.00
3,512,759.00
18,700.00
6,289,295.00
3,523,074.00
69,169,744.00
###
5,479,452.00
159,651.00
46,472,948.00
14,741,828.00
18,710,191.00
43,567,135.00
626,153.00
26,554,036.00
18,462,840.00
12,516,190.00
23,696,529.00
29,530,514.00
900,513,306.00
46,080,972.00
521,872.00
30,834,863.00
19,347,829.00
31,564,174.00
96,047,371.00
###
577,739.00
102,170.00
25,560,784.00
46,696,067.00
48,403,832.00
20,437,551.00
48,750,436.00
24,974,612.00
29,825,587.00
458,018.00
27,733,707.00
8,558,711.00
74,004,136.00
27,828,713.00
25,387,213.20
39,780,362.00
326,905.00
17,612,866.00
25,804,553.00
14,850.00
14,850.00
175,798.00
298,748.00
19,518,735.00
34,966,238.00
47,909,001.00
29,131,913.60
14,672,349.00
111,841,559.00
443,608.00
ABONOS REALIZADOS EN SEPTIEMBRE 2024
SALON
ESTUDIO
ACCESOS
Q.90.00
FUTBOL Q.100.00 Q.300.00 Q.400.00
Q.150.00 POR 2
HORAS
CARGOS REALIZADOS EN OC
SALON
ESTUDIO
SALDO AL 30
CARGO Q.50.00 /
FECHA DE BOLETA DE DE ACCESOS
PAGO TOTAL CUOTA CANCHA
PAGO PAGO SEPTIEMBRE Q.90.00
OCTUBRE 2024 FUTBOL
2024
Q.150.00 POR 2
0.00 14,850.00 550.00 HORAS
0.00 13,593,947.00 550.00
0.00 111,855,812.00 550.00
0.00 53,560,779.00 550.00
0.00 102,188,923.00 550.00
0.00 ### 550.00
0.00 63,535,095.00 550.00
0.00 54,430,344.00 550.00

0.00 22,576,020.00 550.00
0.00 10,433,242.00 550.00
0.00 14,850.00 550.00
0.00 83,729,506.00 550.00
0.00 10,347,560.00 550.00

0.00 38,136,183.00 550.00
0.00 300,760.00 550.00
0.00 300,760.00 550.00

0.00 54,117,231.00 550.00
0.00 7,343,270.00 550.00
0.00 87,694,429.00 550.00

0.00 8,586,289.00 550.00
0.00 900,529,913.00 550.00
0.00 269,696.00 550.00
0.00 30,791,664.00 550.00
0.00 1,310,285.00 550.00

0.00 14,850.00 550.00
0.00 22,723,538.00 550.00
0.00 14,850.00 550.00
0.00 7,341,800.00 550.00

0.00 929,669,782.00 550.00
0.00 50,380,030.00 550.00

0.00 159,647.00 550.00
0.00 16,775.00 550.00
0.00 46,596,793.00 550.00

0.00 15,527,959.00 550.00
0.00 16,775.00 550.00
0.00 90,167,745.00 550.00
0.00 29,087,838.00 550.00
0.00 21,260.00 550.00

0.00 ### 550.00
0.00 6,511,812.00 550.00
0.00 15,311,755.00 550.00
0.00 167,115,826.00 550.00
0.00 71,883,872.00 550.00

0.00 15,842,874.00 550.00
0.00 115,247.00 550.00

0.00 350,148.00 550.00
0.00 553,224.00 550.00

0.00 8,313,921.00 550.00
0.00 104,449,269.00 550.00
0.00 65,880,091.00 550.00
0.00 34,611,688.00 550.00
0.00 18,700.00 550.00
0.00 14,435,072.00 550.00
0.00 49,010,099.00 550.00
0.00 210,688.00 550.00

0.00 683,761.00 550.00
0.00 26,728,952.00 550.00
0.00 25,478,046.00 550.00
0.00 9,283,307.00 550.00
0.00 78,886,916.00 550.00
0.00 9,462,641.00 550.00
0.00 16,225.00 550.00
0.00 3,300,518.00 550.00
0.00 ### 550.00

0.00 21,012,847.00 550.00
0.00 7,477,869.00 550.00
0.00 947,038,833.00 550.00

0.00 61,620,475.00 550.00
0.00 15,463,685.00 550.00
0.00 75,454,615.00 550.00

0.00 18,700.00 550.00
0.00 22,777,980.00 550.00
0.00 89,846,134.00 550.00
0.00 659,475.00 550.00
0.00 61,644,466.00 550.00
0.00 39,110,850.00 550.00
0.00 14,850.00 550.00
0.00 9,249,146.00 550.00
0.00 18,520,613.00 550.00
0.00 70,085,357.00 550.00

0.00 365,230.00 550.00
0.00 5,486,826.00 550.00
0.00 71,722,573.00 550.00

0.00 14,850.00 550.00
0.00 3,512,759.00 550.00
0.00 18,700.00 550.00
0.00 6,289,295.00 550.00
0.00 3,523,074.00 550.00

0.00 69,169,744.00 550.00
0.00 ### 550.00
0.00 5,479,452.00 550.00
0.00 159,651.00 550.00
0.00 46,472,948.00 550.00

0.00 14,741,828.00 550.00
0.00 18,710,191.00 550.00
0.00 43,567,135.00 550.00

0.00 626,153.00 550.00
0.00 26,554,036.00 550.00
0.00 18,462,840.00 550.00
0.00 12,516,190.00 550.00

0.00 23,696,529.00 550.00
0.00 29,530,514.00 550.00
0.00 900,513,306.00 550.00

0.00 46,080,972.00 550.00
0.00 521,872.00 550.00
0.00 30,834,863.00 550.00
0.00 19,347,829.00 550.00

0.00 31,564,174.00 550.00
0.00 96,047,371.00 550.00
0.00 ### 550.00
0.00 577,739.00 550.00
0.00 102,170.00 550.00
0.00 25,560,784.00 550.00

0.00 46,696,067.00 550.00
0.00 48,403,832.00 550.00

0.00 20,437,551.00 550.00
0.00 48,750,436.00 550.00
0.00 24,974,612.00 550.00
0.00 29,825,587.00 550.00
0.00 458,018.00 550.00
0.00 27,733,707.00 550.00
0.00 8,558,711.00 550.00
0.00 74,004,136.00 550.00
0.00 27,828,713.00 550.00
0.00 25,387,213.20 550.00

0.00 39,780,362.00 550.00
0.00 326,905.00 550.00

0.00 17,612,866.00 550.00
0.00 25,804,553.00 550.00
0.00 14,850.00 550.00
0.00 14,850.00 550.00
0.00 175,798.00 550.00
0.00 298,748.00 550.00
0.00 19,518,735.00 550.00
0.00 34,966,238.00 550.00
0.00 47,909,001.00 550.00

0.00 29,131,913.60 550.00
0.00 14,672,349.00 550.00
0.00 111,841,559.00 550.00

0.00 443,608.00 550.00
ARGOS REALIZADOS EN OCTUBRE 2024
SALON
ESTUDIO
CUOTA DE
OCTUBRE 2024
Q.100.00 Q.300.00 Q.400.00 FUTBOL
Q.150.00 POR 2
15,400.00 HORAS
13,594,497.00
111,856,362.00
53,561,329.00
102,189,473.00
###
63,535,645.00
54,430,894.00
22,576,570.00
10,433,792.00
15,400.00
83,730,056.00
10,348,110.00
38,136,733.00
301,310.00
301,310.00
54,117,781.00
7,343,820.00
87,694,979.00
8,586,839.00
900,530,463.00
270,246.00
30,792,214.00
1,310,835.00
15,400.00
22,724,088.00
15,400.00
7,342,350.00
929,670,332.00
50,380,580.00
160,197.00
17,325.00
46,597,343.00
15,528,509.00
17,325.00
90,168,295.00
29,088,388.00
21,810.00
###
6,512,362.00
15,312,305.00
167,116,376.00
71,884,422.00
15,843,424.00
115,797.00
350,698.00
553,774.00
8,314,471.00
104,449,819.00
65,880,641.00
34,612,238.00
19,250.00
14,435,622.00
49,010,649.00
211,238.00
684,311.00
26,729,502.00
25,478,596.00
9,283,857.00
78,887,466.00
9,463,191.00
16,775.00
3,301,068.00
###
21,013,397.00
7,478,419.00
947,039,383.00
61,621,025.00
15,464,235.00
75,455,165.00
19,250.00
22,778,530.00
89,846,684.00
660,025.00
61,645,016.00
39,111,400.00
15,400.00
9,249,696.00
18,521,163.00
70,085,907.00
365,780.00
5,487,376.00
71,723,123.00
15,400.00
3,513,309.00
19,250.00
6,289,845.00
3,523,624.00
69,170,294.00
###
5,480,002.00
160,201.00
46,473,498.00
14,742,378.00
18,710,741.00
43,567,685.00
626,703.00
26,554,586.00
18,463,390.00
12,516,740.00
23,697,079.00
29,531,064.00
900,513,856.00
46,081,522.00
522,422.00
30,835,413.00
19,348,379.00
31,564,724.00
96,047,921.00
###
578,289.00
102,720.00
25,561,334.00
46,696,617.00
48,404,382.00
20,438,101.00
48,750,986.00
24,975,162.00
29,826,137.00
458,568.00
27,734,257.00
8,559,261.00
74,004,686.00
27,829,263.00
25,387,763.20
39,780,912.00
327,455.00
17,613,416.00
25,805,103.00
15,400.00
15,400.00
176,348.00
299,298.00
19,519,285.00
34,966,788.00
47,909,551.00
29,132,463.60
14,672,899.00
111,842,109.00
444,158.00
ABONOS REALIZADOS EN OCTUBRE 2024

ACCESOS FECHA DE
Q.90.00 PAGO
Q.100.00 Q.300.00 Q.400.00
SALON
ESTUDIO
CARGO
SALDO AL 31 Q.50.00 / CHURRASQUE
BOLETA DE CUOTA ACCESOS
PAGO TOTAL DE OCTUBRE CANCHA RAS / FOGATA
PAGO NOVIEMBRE Q.90.00
2024 FUTBOL Q.100.00
2024
Q.150.00 POR 2
0.00 15,400.00 550.00 HORAS
0.00 13,594,497.00 550.00
0.00 111,856,362.00 550.00
0.00 53,561,329.00 550.00
0.00 102,189,473.00 550.00
0.00 ### 550.00
0.00 63,535,645.00 550.00
0.00 54,430,894.00 550.00

0.00 22,576,570.00 550.00
0.00 10,433,792.00 550.00
0.00 15,400.00 550.00
0.00 83,730,056.00 550.00
0.00 10,348,110.00 550.00

0.00 38,136,733.00 550.00
0.00 301,310.00 550.00
0.00 301,310.00 550.00

0.00 54,117,781.00 550.00
0.00 7,343,820.00 550.00
0.00 87,694,979.00 550.00

0.00 8,586,839.00 550.00
0.00 900,530,463.00 550.00
0.00 270,246.00 550.00
0.00 30,792,214.00 550.00
0.00 1,310,835.00 550.00

0.00 15,400.00 550.00
0.00 22,724,088.00 550.00
0.00 15,400.00 550.00
0.00 7,342,350.00 550.00

0.00 929,670,332.00 550.00
0.00 50,380,580.00 550.00

0.00 160,197.00 550.00
0.00 17,325.00 550.00
0.00 46,597,343.00 550.00

0.00 15,528,509.00 550.00
0.00 17,325.00 550.00
0.00 90,168,295.00 550.00
0.00 29,088,388.00 550.00
0.00 21,810.00 550.00

0.00 ### 550.00
0.00 6,512,362.00 550.00
0.00 15,312,305.00 550.00
0.00 167,116,376.00 550.00
0.00 71,884,422.00 550.00

0.00 15,843,424.00 550.00
0.00 115,797.00 550.00

0.00 350,698.00 550.00
0.00 553,774.00 550.00

0.00 8,314,471.00 550.00
0.00 104,449,819.00 550.00
0.00 65,880,641.00 550.00
0.00 34,612,238.00 550.00
0.00 19,250.00 550.00
0.00 14,435,622.00 550.00
0.00 49,010,649.00 550.00
0.00 211,238.00 550.00

0.00 684,311.00 550.00
0.00 26,729,502.00 550.00
0.00 25,478,596.00 550.00
0.00 9,283,857.00 550.00
0.00 78,887,466.00 550.00
0.00 9,463,191.00 550.00
0.00 16,775.00 550.00
0.00 3,301,068.00 550.00
0.00 ### 550.00

0.00 21,013,397.00 550.00
0.00 7,478,419.00 550.00
0.00 947,039,383.00 550.00

0.00 61,621,025.00 550.00
0.00 15,464,235.00 550.00
0.00 75,455,165.00 550.00

0.00 19,250.00 550.00
0.00 22,778,530.00 550.00
0.00 89,846,684.00 550.00
0.00 660,025.00 550.00
0.00 61,645,016.00 550.00
0.00 39,111,400.00 550.00
0.00 15,400.00 550.00
0.00 9,249,696.00 550.00
0.00 18,521,163.00 550.00
0.00 70,085,907.00 550.00

0.00 365,780.00 550.00
0.00 5,487,376.00 550.00
0.00 71,723,123.00 550.00

0.00 15,400.00 550.00
0.00 3,513,309.00 550.00
0.00 19,250.00 550.00
0.00 6,289,845.00 550.00
0.00 3,523,624.00 550.00

0.00 69,170,294.00 550.00
0.00 ### 550.00
0.00 5,480,002.00 550.00
0.00 160,201.00 550.00
0.00 46,473,498.00 550.00

0.00 14,742,378.00 550.00
0.00 18,710,741.00 550.00
0.00 43,567,685.00 550.00

0.00 626,703.00 550.00
0.00 26,554,586.00 550.00
0.00 18,463,390.00 550.00
0.00 12,516,740.00 550.00

0.00 23,697,079.00 550.00
0.00 29,531,064.00 550.00
0.00 900,513,856.00 550.00

0.00 46,081,522.00 550.00
0.00 522,422.00 550.00
0.00 30,835,413.00 550.00
0.00 19,348,379.00 550.00

0.00 31,564,724.00 550.00
0.00 96,047,921.00 550.00
0.00 ### 550.00
0.00 578,289.00 550.00
0.00 102,720.00 550.00
0.00 25,561,334.00 550.00

0.00 46,696,617.00 550.00
0.00 48,404,382.00 550.00

0.00 20,438,101.00 550.00
0.00 48,750,986.00 550.00
0.00 24,975,162.00 550.00
0.00 29,826,137.00 550.00
0.00 458,568.00 550.00
0.00 27,734,257.00 550.00
0.00 8,559,261.00 550.00
0.00 74,004,686.00 550.00
0.00 27,829,263.00 550.00
0.00 25,387,763.20 550.00

0.00 39,780,912.00 550.00
0.00 327,455.00 550.00

0.00 17,613,416.00 550.00
0.00 25,805,103.00 550.00
0.00 15,400.00 550.00
0.00 15,400.00 550.00
0.00 176,348.00 550.00
0.00 299,298.00 550.00
0.00 19,519,285.00 550.00
0.00 34,966,788.00 550.00
0.00 47,909,551.00 550.00

0.00 29,132,463.60 550.00
0.00 14,672,899.00 550.00
0.00 111,842,109.00 550.00

0.00 444,158.00 550.00
DOS EN NOVIEMBRE 2024 ABONO
SALON
ESTUDIO
COCINA SALON CUOTA DE Q.50.00 /
ACCESOS
SOCIAL SOCIAL MULTAS SUB-TOTAL NOVIEMBRE CANCHA
Q.90.00
Q.300.00 Q.400.00 2024 FUTBOL
Q.150.00 POR 2
15,950.00 HORAS
13,595,047.00
111,856,912.00
53,561,879.00
102,190,023.00
###
63,536,195.00
54,431,444.00
22,577,120.00
10,434,342.00
15,950.00
83,730,606.00
10,348,660.00
38,137,283.00
301,860.00
301,860.00
54,118,331.00
7,344,370.00
87,695,529.00
8,587,389.00
900,531,013.00
270,796.00
30,792,764.00
1,311,385.00
15,950.00
22,724,638.00
15,950.00
7,342,900.00
929,670,882.00
50,381,130.00
160,747.00
17,875.00
46,597,893.00
15,529,059.00
17,875.00
90,168,845.00
29,088,938.00
22,360.00
###
6,512,912.00
15,312,855.00
167,116,926.00
71,884,972.00
15,843,974.00
116,347.00
351,248.00
554,324.00
8,315,021.00
104,450,369.00
65,881,191.00
34,612,788.00
19,800.00
14,436,172.00
49,011,199.00
211,788.00
684,861.00
26,730,052.00
25,479,146.00
9,284,407.00
78,888,016.00
9,463,741.00
17,325.00
3,301,618.00
###
21,013,947.00
7,478,969.00
947,039,933.00
61,621,575.00
15,464,785.00
75,455,715.00
19,800.00
22,779,080.00
89,847,234.00
660,575.00
61,645,566.00
39,111,950.00
15,950.00
9,250,246.00
18,521,713.00
70,086,457.00
366,330.00
5,487,926.00
71,723,673.00
15,950.00
3,513,859.00
19,800.00
6,290,395.00
3,524,174.00
69,170,844.00
###
5,480,552.00
160,751.00
46,474,048.00
14,742,928.00
18,711,291.00
43,568,235.00
627,253.00
26,555,136.00
18,463,940.00
12,517,290.00
23,697,629.00
29,531,614.00
900,514,406.00
46,082,072.00
522,972.00
30,835,963.00
19,348,929.00
31,565,274.00
96,048,471.00
###
578,839.00
103,270.00
25,561,884.00
46,697,167.00
48,404,932.00
20,438,651.00
48,751,536.00
24,975,712.00
29,826,687.00
459,118.00
27,734,807.00
8,559,811.00
74,005,236.00
27,829,813.00
25,388,313.20
39,781,462.00
328,005.00
17,613,966.00
25,805,653.00
15,950.00
15,950.00
176,898.00
299,848.00
19,519,835.00
34,967,338.00
47,910,101.00
29,133,013.60
14,673,449.00
111,842,659.00
444,708.00
ABONOS REALIZADOS EN NOVIEMBRE 2024

FECHA DE BOLETA DE
PAGO PAGO
Q.100.00 Q.300.00 Q.400.00
CARGOS REALIZADOS EN DICIEMBRE 2024
SALDO AL 30 CARGO SALON ESTUDIO

CHURRASQUE COCINA
DE CUOTA Q.50.00 / CANCHA ACCESOS
PAGO TOTAL RAS / FOGATA SOCIAL
NOVIEMBRE DICIEMBRE FUTBOL Q.150.00 Q.90.00
Q.100.00 Q.300.00
2024 2024 POR 2 HORAS
0.00 15,950.00 550.00

0.00 13,595,047.00 550.00
0.00 111,856,912.00 550.00
0.00 53,561,879.00 550.00
0.00 102,190,023.00 550.00
0.00 ### 550.00
0.00 63,536,195.00 550.00
0.00 54,431,444.00 550.00

0.00 22,577,120.00 550.00
0.00 10,434,342.00 550.00
0.00 15,950.00 550.00
0.00 83,730,606.00 550.00
0.00 10,348,660.00 550.00

0.00 38,137,283.00 550.00
0.00 301,860.00 550.00
0.00 301,860.00 550.00

0.00 54,118,331.00 550.00
0.00 7,344,370.00 550.00
0.00 87,695,529.00 550.00

0.00 8,587,389.00 550.00
0.00 900,531,013.00 550.00
0.00 270,796.00 550.00
0.00 30,792,764.00 550.00
0.00 1,311,385.00 550.00

0.00 15,950.00 550.00
0.00 22,724,638.00 550.00
0.00 15,950.00 550.00
0.00 7,342,900.00 550.00

0.00 929,670,882.00 550.00
0.00 50,381,130.00 550.00

0.00 160,747.00 550.00
0.00 17,875.00 550.00
0.00 46,597,893.00 550.00

0.00 15,529,059.00 550.00
0.00 17,875.00 550.00
0.00 90,168,845.00 550.00
0.00 29,088,938.00 550.00
0.00 22,360.00 550.00

0.00 ### 550.00
0.00 6,512,912.00 550.00
0.00 15,312,855.00 550.00
0.00 167,116,926.00 550.00
0.00 71,884,972.00 550.00

0.00 15,843,974.00 550.00
0.00 116,347.00 550.00

0.00 351,248.00 550.00
0.00 554,324.00 550.00

0.00 8,315,021.00 550.00
0.00 104,450,369.00 550.00
0.00 65,881,191.00 550.00
0.00 34,612,788.00 550.00
0.00 19,800.00 550.00
0.00 14,436,172.00 550.00
0.00 49,011,199.00 550.00
0.00 211,788.00 550.00

0.00 684,861.00 550.00
0.00 26,730,052.00 550.00
0.00 25,479,146.00 550.00
0.00 9,284,407.00 550.00
0.00 78,888,016.00 550.00
0.00 9,463,741.00 550.00
0.00 17,325.00 550.00
0.00 3,301,618.00 550.00
0.00 ### 550.00

0.00 21,013,947.00 550.00
0.00 7,478,969.00 550.00
0.00 947,039,933.00 550.00

0.00 61,621,575.00 550.00
0.00 15,464,785.00 550.00
0.00 75,455,715.00 550.00

0.00 19,800.00 550.00
0.00 22,779,080.00 550.00
0.00 89,847,234.00 550.00
0.00 660,575.00 550.00
0.00 61,645,566.00 550.00
0.00 39,111,950.00 550.00
0.00 15,950.00 550.00
0.00 9,250,246.00 550.00
0.00 18,521,713.00 550.00
0.00 70,086,457.00 550.00

0.00 366,330.00 550.00
0.00 5,487,926.00 550.00
0.00 71,723,673.00 550.00

0.00 15,950.00 550.00
0.00 3,513,859.00 550.00
0.00 19,800.00 550.00
0.00 6,290,395.00 550.00
0.00 3,524,174.00 550.00

0.00 69,170,844.00 550.00
0.00 ### 550.00
0.00 5,480,552.00 550.00
0.00 160,751.00 550.00
0.00 46,474,048.00 550.00

0.00 14,742,928.00 550.00
0.00 18,711,291.00 550.00
0.00 43,568,235.00 550.00

0.00 627,253.00 550.00
0.00 26,555,136.00 550.00
0.00 18,463,940.00 550.00
0.00 12,517,290.00 550.00

0.00 23,697,629.00 550.00
0.00 29,531,614.00 550.00
0.00 900,514,406.00 550.00

0.00 46,082,072.00 550.00
0.00 522,972.00 550.00
0.00 30,835,963.00 550.00
0.00 19,348,929.00 550.00

0.00 31,565,274.00 550.00
0.00 96,048,471.00 550.00
0.00 ### 550.00
0.00 578,839.00 550.00
0.00 103,270.00 550.00
0.00 25,561,884.00 550.00

0.00 46,697,167.00 550.00
0.00 48,404,932.00 550.00

0.00 20,438,651.00 550.00
0.00 48,751,536.00 550.00
0.00 24,975,712.00 550.00
0.00 29,826,687.00 550.00
0.00 459,118.00 550.00
0.00 27,734,807.00 550.00
0.00 8,559,811.00 550.00
0.00 74,005,236.00 550.00
0.00 27,829,813.00 550.00
0.00 25,388,313.20 550.00

0.00 39,781,462.00 550.00
0.00 328,005.00 550.00

0.00 17,613,966.00 550.00
0.00 25,805,653.00 550.00
0.00 15,950.00 550.00
0.00 15,950.00 550.00
0.00 176,898.00 550.00
0.00 299,848.00 550.00
0.00 19,519,835.00 550.00
0.00 34,967,338.00 550.00
0.00 47,910,101.00 550.00

0.00 29,133,013.60 550.00
0.00 14,673,449.00 550.00
0.00 111,842,659.00 550.00

0.00 444,708.00 550.00
BRE 2024 ABONOS REALIZADO
SALON ESTUDIO
SALON CUOTA DE CHURRASQUE
SOCIAL MULTAS SUB-TOTAL DICIEMBRE RAS / FOGATA
FUTBOL Q.150.00 Q.90.00
Q.400.00 2024 Q.100.00
POR 2 HORAS
16,500.00
13,595,597.00
111,857,462.00
53,562,429.00
102,190,573.00
###
63,536,745.00
54,431,994.00
22,577,670.00
10,434,892.00
16,500.00
83,731,156.00
10,349,210.00
38,137,833.00
302,410.00
302,410.00
54,118,881.00
7,344,920.00
87,696,079.00
8,587,939.00
900,531,563.00
271,346.00
30,793,314.00
1,311,935.00
16,500.00
22,725,188.00
16,500.00
7,343,450.00
929,671,432.00
50,381,680.00
161,297.00
18,425.00
46,598,443.00
15,529,609.00
18,425.00
90,169,395.00
29,089,488.00
22,910.00
###
6,513,462.00
15,313,405.00
167,117,476.00
71,885,522.00
15,844,524.00
116,897.00
351,798.00
554,874.00
8,315,571.00
104,450,919.00
65,881,741.00
34,613,338.00
20,350.00
14,436,722.00
49,011,749.00
212,338.00
685,411.00
26,730,602.00
25,479,696.00
9,284,957.00
78,888,566.00
9,464,291.00
17,875.00
3,302,168.00
###
21,014,497.00
7,479,519.00
947,040,483.00
61,622,125.00
15,465,335.00
75,456,265.00
20,350.00
22,779,630.00
89,847,784.00
661,125.00
61,646,116.00
39,112,500.00
16,500.00
9,250,796.00
18,522,263.00
70,087,007.00
366,880.00
5,488,476.00
71,724,223.00
16,500.00
3,514,409.00
20,350.00
6,290,945.00
3,524,724.00
69,171,394.00
###
5,481,102.00
161,301.00
46,474,598.00
14,743,478.00
18,711,841.00
43,568,785.00
627,803.00
26,555,686.00
18,464,490.00
12,517,840.00
23,698,179.00
29,532,164.00
900,514,956.00
46,082,622.00
523,522.00
30,836,513.00
19,349,479.00
31,565,824.00
96,049,021.00
###
579,389.00
103,820.00
25,562,434.00
46,697,717.00
48,405,482.00
20,439,201.00
48,752,086.00
24,976,262.00
29,827,237.00
459,668.00
27,735,357.00
8,560,361.00
74,005,786.00
27,830,363.00
25,388,863.20
39,782,012.00
328,555.00
17,614,516.00
25,806,203.00
16,500.00
16,500.00
177,448.00
300,398.00
19,520,385.00
34,967,888.00
47,910,651.00
29,133,563.60
14,673,999.00
111,843,209.00
445,258.00
COCINA SALON
FECHA DE BOLETA DE
PAGO PAGO
Q.300.00 Q.400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SALDO AL 31
DE DICIEMBRE
2024
16,500.00
13,595,597.00
111,857,462.00
53,562,429.00
102,190,573.00
###
63,536,745.00
54,431,994.00
22,577,670.00
10,434,892.00
16,500.00
83,731,156.00
10,349,210.00
38,137,833.00
302,410.00
302,410.00
54,118,881.00
7,344,920.00
87,696,079.00
8,587,939.00
900,531,563.00
271,346.00
30,793,314.00
1,311,935.00
16,500.00
22,725,188.00
16,500.00
7,343,450.00
929,671,432.00
50,381,680.00
161,297.00
18,425.00
46,598,443.00
15,529,609.00
18,425.00
90,169,395.00
29,089,488.00
22,910.00
###
6,513,462.00
15,313,405.00
167,117,476.00
71,885,522.00
15,844,524.00
116,897.00
351,798.00
554,874.00
8,315,571.00
104,450,919.00
65,881,741.00
34,613,338.00
20,350.00
14,436,722.00
49,011,749.00
212,338.00
685,411.00
26,730,602.00
25,479,696.00
9,284,957.00
78,888,566.00
9,464,291.00
17,875.00
3,302,168.00
###
21,014,497.00
7,479,519.00
947,040,483.00
61,622,125.00
15,465,335.00
75,456,265.00
20,350.00
22,779,630.00
89,847,784.00
661,125.00
61,646,116.00
39,112,500.00
16,500.00
9,250,796.00
18,522,263.00
70,087,007.00
366,880.00
5,488,476.00
71,724,223.00
16,500.00
3,514,409.00
20,350.00
6,290,945.00
3,524,724.00
69,171,394.00
###
5,481,102.00
161,301.00
46,474,598.00
14,743,478.00
18,711,841.00
43,568,785.00
627,803.00
26,555,686.00
18,464,490.00
12,517,840.00
23,698,179.00
29,532,164.00
900,514,956.00
46,082,622.00
523,522.00
30,836,513.00
19,349,479.00
31,565,824.00
96,049,021.00
###
579,389.00
103,820.00
25,562,434.00
46,697,717.00
48,405,482.00
20,439,201.00
48,752,086.00
24,976,262.00
29,827,237.00
459,668.00
27,735,357.00
8,560,361.00
74,005,786.00
27,830,363.00
25,388,863.20
39,782,012.00
328,555.00
17,614,516.00
25,806,203.00
16,500.00
16,500.00
177,448.00
300,398.00
19,520,385.00
34,967,888.00
47,910,651.00
29,133,563.60
14,673,999.00
111,843,209.00
445,258.00
CHURRASQUERA 100.00
FUGATA 100.00
COCINA SOCIAL 300.00
SALON SOCIAL 400.00
SALONES DE ESTUDIO 50.00 POR 2 HORAS
CANCHA DE FUTBOL 150.00 2 HORAS SI SON PARA HACER ACTIVIDADES
AGENCIA VIRTUAL
Usuario 114304343
Contraseña Admin01*
Certificaciòn Admin01#
DATOS
PROPIETARIOS
EDIFICIO "A" AMI
Número Número Nombre INQUILINO NIT
Torre Apartamento
A 101 Adriana Hernández José Axcoli/ Diego Sánchez 85960292
A 102 Pablo Espinoza Luisa María Godinez 17148162
A 103 Aida Marisol Coronado Daniela Reyes 19629419
A 104 Edgar Leroy Cárcamo 39369940
A 105 Elena Rámos C/F
A 106 Jonathan Cifuentes Helen Franco 73986135
A 107 Rosa Linda Juárez 15963500
A 108 Ricardo Bernabé Bercían Roxana Chávez 55115942
A 109 Sergio Canisales 80883982
A 110 Sergio Guillén 7905440
A 201 Beissy Elizabeth Perez Rebolorio 76881717
A 202 Katherin Fabiola Rodríguez Dilan Rodriguez 83433970
A 203 José Trujillo Mariel Alejandra Pineda 77802055
A 204 Karla Rosales 73205796
A 205 José Carlo Gómez Luis Aquino 47053011
A 206 Uver Florían 47053011

A 207 Andrea Lucía Samayoa 50993925
A 208 Darlyn Pineda 30696801
A 209 Diego Alejandro Borroyo Mónica Ruíz 101954352
A 210 Carlos Eduardo Zamora Jenifer Solorzano 45421323
A 301 Fryder Gonzálo Xiap Carolina Juárez 8804001
A 302 Eunice Arrivillaga 25212532
A 303 Mariana Elizabeth Franco 80664393
A 304 Angel Rodolfo Salguero 74036009
A 305 Mynor Alejandro Quevedo Flor Soto 8422206
A 306 Jaquelin Gabriela Chajón 106511971
A 307 Estephanie Alejandra Molina 108141985
A 308 Edgar Francisco López Ana Lourd 81898479
A 309 Ken Castañeda Vivian Barillas 75377020
A 310 Juan Diego Maldonado Wendy Agustín 94850992
A 401 Fluvia Cardona Ángel Cardona 30241863
A 402 Susana Lau Jorge Mac 84274530
A 403 Kevin Vladislav Vásquez 70731268
A 404 Brener Aroldo Marroquín 79556817
A 405 Kevin Pineda Ya no vive nadie en el Apto. 15953998
A 406 Lisbeth Alejandra Díaz Alvaro y Mishell Muñoz 74075624
A 407 Beberly Mishelle García 77130286
A 408 Javier Oliva Iris García 87302020
A 409 Daniel Santos López 16100646
A 410 Jenner Alberto López 20184204
A 501 Gerson Ivan Quiñonez 55138225
A 502 Karla Fabiola Salazar 41181131
Pablo Suhul /
A 503 Juan David Estrada Juan Carlos González 16557336
A 504 Keneth Hoffens 76552551
A 505 Severeiana Aguilar 24423602
A 506 Luis Hernández 15766616
A 507 Carmen Lucía Albizurez 80336248
A 508 Esdras López Maritza Betancourth 51047411
A 509 Oscar Castillo 6068219
A 510 Erick Eduardo Juárez Sayra Morales 78048737
A 601 Betzy -Dalesca Guerra 82695083
A 602 Idalis Gavina Pérez 103034749
A 603 Nidia Alejandra Urizar 72173661
A 604 Marco Antonio Morales 55507719
A 605 Francisco de Jesús Vides 15950379
A 606 Norma Liseth Arbaiza 107729288
A 607 Mamfredo de Jesús López 794103k
A 608 Zuleika Cebada 77821076
A 609 Joaquín Alberto Barrios 99734699
A 610 María Fernanda Pérez Mario Castellanos 82248443
A 701 Katherine Victoria Bol 90844904
A 702 Wendy Ávila Gustavo Onofre 47714344
A 703 Ursula Eunice Osoy 71265910
A 704 Luis Enrique Chavarría Yulika Gómez 69144613
A 705 Norma Delfina López 72651709
A 706 Edgar Josué Morales Luis Arana 70851301
A 707 Byron Isaí Yoc Otzoy 10186336
A 708 Carlos Enrique Sempé Ana Lucía Castillo 86522604
A 709 Medalayne Eliana Sabán 76230015
A 710 Dicia Maribel Cuellar 108230155
A 801 Jorge Luis Monterrosa 72485442
A 802 Kathia Mansilla 69814201
A 803 Julia Elizabeth Salazar 89600819
A 804 Diego Alejandro Rámos José Gómez 95619461

A 805 Erick Samuel Gómez Joselin Lemus 84086750
A 806 Alejandra Dalila Escot 110523423
A 807 Mynor Rodolfo Velásquez Julio Velásquez 26685779
A 808 María Soledad Velásquez Andrea García 1755067k
A 809 Flor de los Ángeles Castillo 57388490
A 810 Ana Tablas 17831695
A 901 Brenda Borrayo 21117748
A 902 Tomás Noguera Andrea 85876178
A 903 Diego Josué Hernández Marta Hernández 82700729
A 904 Ana Milagro Zabala Carolina Carranza 74372955
A 905 Juan Pablo Escobar Yansel Sespedes 6948677
A 906 Werner Adelso Escribá Aury Escobar 83921044
A 907 Melany Ticúm 101581645
A 908 Carlos Alexander Hernánez Dayana Maeda 95724362
A 909 Cesar Gamaliel Díaz Saraí Figueroa 75631342
A 910 Juan Pablo Barrios Everaldo Valencia 106004549
A 1001 Luisa Fernanda Menéndez 92433863
A 1002 Cirilo Eduardo Cuyuch Yesenia Herrera 82892296

A 1003 Sandy Jazmín Ramos Hallan Cardoza 82028214
A 1004 Edgar Woc Silvana Godoy 29369940
A 1005 Jorge Luis Linda Estrada 43015158
A 1006 Andrea Pineda Ivan Mejía 73986135
A 1007 Claudia Fabiola Balaña Gimenez 13234544
A 1008 José Martínez Edwin Roberto Caceres 18782299
A 1009 Norma Malé Rodríguez Lester García 24766208
A 1010 Marvin David Paredes 74152653
A 1101 Julio Girón 100816886
A 1102 Santiago Mazaya 69310955
A 1103 Emilio Girón 71621601
A 1104 David Higueros Ada Cortés 87661586
A 1105 Victor Manuel Alvarez 31813487
A 1106 Maribel Prado Elisa Vidal 40033031
A 1107 Alvin Ariel Escribá Jefry Flores 12711365

A 1108 Alberto Rebolleda Barbero Roberto Tercero 5301386
A 1109 María José Martínez Juan Pablo Díaz 88645800
A 1110 William Valle Blanca del Valle C/F
A 1201 Herber Giovanny Echevarría Cristy Aguilar 17909112
A 1202 Alvaro Guzmán Valeria Carballo 22641246
A 1203 Olga Catalina Figueroa Katy Figueroa 89798538
A 1204 Gabriela Anaité Raxcaco 42281202
A 1205 José Luis Ordoñez Dulce Azurdia 86614673
A 1206 José Julio Lemus Cordón 78185904
A 1207 Daniel Casado Velásco Flor García 84119713
A 1208 Susana Esperanza Solares 36123439
A 1209 David Elí Jolón Rueda 75448505
A 1210 Yesenia Feliciana Paxtor 92734715
A 1301 Salomón de Jesús Vásquez Edgar Cardona C/F
A 1302 Luis Enrique Orellana C/F
A 1303 Lesly Vasquez Esteban Paz 101308965
A 1304 José Carlos Hernández 40796019
A 1305 Ingrid Fuentes Israel Pelicó 45226806
A 1306 Hugo René Pinzón Marilyn Pineda 51697564
A 1307 Alan Eduardo Hernández Hiraly de Hernández 73968110
Esmeralda Salvatierra/
A 1308 Abel Humberto Salguero Anderson Rustrián 75803690
A 1309 Juan Carlos Orellana 88659070
A 1310 Karen Marroquín 16997972
A 1401 Tricia Stephania Carballo 81068603
A 1402 Luis Roberto Chinchilla Mario Concoha/Jn. Alberto 29290988
A 1403 Mario Salvador López Alejandra Serrano 77699297
A 1404 Byron Lara Lucía 6798578
A 1405 Rolando Antonio / José Gutierrez Jaime Oxcal/ Cesar Alvarez 31283381
A 1406 Saúl Morales Cesar Suchité 92393365
A 1407 Henry Alexander España 82583595
A 1408 Eddy Rofolfo Blanco 2017601
A 1409 Ivan Estuardo Chávez 80453759
A 1410 Sebastiana Paxtor Josep Luna 22390375
CONTADORES A PAGAR
CORRELATIVO CONTADOR
1833388 H33310 Admon.
1897196 F83529 Torre
Planta de
1882094 FF85267 Tratamiento
NIT 114304343
Contraseña Admin01*
Certificaciòn Admin01*
Código de Teléfono
FECHA Número de Número de Acceso Propietario Placas de Vehículos
Parqueo Parqueo Teléfono
ENTREGA 1 carro 2 carros Inquilino
10/24/2022 69-70 1802 53399321 58151926 037JGY
6/2/2022 33-34 2656 22304578 30044670 380GDQ
8/13/2022 211 2063 55350726 31753533 245FZL
6/18/2022 219 1843 42107304 879FJO
5/25/2022 35-36 2172 32378749 916CGW
6/7/2022 152 1172 41285657 30678323 964JYD
6/17/2022 213 1205 41105057 498DCN
6/25/2022 222 3724 42184954 59366671 077FMZ
6/21/2022 47-48 4087 56899099
7/16/2022 57-58 3508 30451186 756GXY
139-140 4131 734JGK
6/17/2022 115-116 2427 42861519 47483419 010DWH
6/11/2022 212 4234 53529528 30635011 160CRH
7/23/2022 163 2127 58453458 778JRH
6/15/2022 111-112 2307 56330152
6/15/2022 113-114 3819 30374581 033JCV

7/8/2022 194 2642 37703543 195HDK
8/4/2022 147 2894 54522154
6/7/2022 153 2633 49852039 335DKC
5/26/2022 65-66 2750 57247219 40183798 066DWW
8/29/2022 174-175 1694 42116149 53329879 483JTY
8/5/2022 141-142 2777 Sensor 57658926 320JXL
5/27/2022 202 3601 55625981 175FNZ
6/11/2022 231 4440 54127524 55142286 545KHR
12/2/2022 176-177 4301 52088052 33609179 155HNY
6/16/2022 117-118 4013 31975980
10/21/2022 164 3711 40936582 326GWV
8/4/2022 162 2029 42306399 068JJR
6/14/2022 24-24 3651 59569562 827FLN
8/6/2022 61-62 4065 30467795 33129863 049GJB
6/19/2022 30241863 143-144 3783 49350368
10/15/2022 129-130 1351 42116588 30563264
6/21/2022 226 2708 55602190 109GKQ
7/27/2022 45 3987 58085989 834KHM
10/13/2022 178-179 3434 22548864
58244360/
9/14/2022 166-167 1760 38630607 45827670 667GVV
5/19/2022 165 4324 22304716 41547447 063JXV
8/27/2022 224 2620 55332432 42171591 690JUT
9/2/2022 233 1081 59228470 954JMK
6/11/2022 15-16 1288 40972901 889KFM
9/13/2022 168-169 2062 36124244 54447786 692DYX
7/29/2022 170-171 2837 56329010 196JHV
54280930
6/8/2022 n 3612 49795363 051GDT
7/9/2022 205 2206 54604076
6/18/2022 123-124 2144 57521544 774KCD
8/13/2022 53-54 2081 56349146 430JDL
5/27/2022 210 1282 55554115 135HZC
8/29/2022 204 2837 58406831 50030657
6/7/2022 137-138 1464 54122244 215HRC
6/25/2022 99-100 1365 42852738 53654313 609GKV
6/2/2022 67-68 1994 48046807 226JSJ
9/17/2022 135-136 1627 54515251 273HRB
6/10/2022 25-26 1178 58794026 284JCQ
6/9/2022 206 2073 47268635
8/19/2022 133-134 3500 54129802
5/20/2022 17-18 2805 59323268 76815674 867GJK
6/21/2022 160 17-18 2187 33081007 763FTQ
5/28/2022 46 3531 46385260
6/16/2022 151 3127 45997780 982FKR
6/4/2022 125-126 1008 58721320 32831817 114JYT
6/24/2022 29-30 1526 49674540
10/14/2022 19-20 3232 39059390 778BSG
6/28/2022 221 2702 54138520 314FGZ
7/6/2022 149 1780 37512136 33470404 094JMQ
6/21/2022 11 y 12 3057 49219000
6/18/2022 37-38 1498 40269959 532FXS
5/26/2022 159 3343 40137353 356HXV
8/6/2022 232 1120 47427247 835KMB
8/6/2022 71-72 3201 46625591 31653250
6/22/2022 105-106 1325 59495782 46908193 370JLD
10/7/2022 49-50 3386 30248319 349FJT
6/10/2022 59-60 2295 48558472 792JZK
6/27/2022 154 1552 44760717
54102910/
7/24/2022 208 1726 58711089 155FRQ
5/31/2022 63-64 3396 37759057 38973151 965KCC
7/30/2022 109-110 3722 41830870
1/26/2023 197 2340 42159662 54142581
9/22/2022 223 2121 50018907 963FWC
6/28/2022 107-108 3001 41124310
8/10/2022 156 4002 40571027 642JWJ
7/8/2022 74-74 4191 51513490 716KEP
7/16/2022 89-90 3917 53775504 40275303 531KMQ
6/14/2022 145 3991 59519348 54372336 576FDS
12/23/2023 217 2721 41541035 59562675 335GSR
7/25/2022 127-128 1697 33152639
9/24/2022 5y6 1666 30161660 30329454 920GWS
7/1/2022 158 2117 40826219
7/8/2022 161 1152 37252858 42788816 942
6/10/2022 83-84 2105 56323007 56323007 638HSV
7/9/2022 155 3960 30238456 602FWL
6/3/2022 41-42 2171 36243312 59392787 550LMR
6/4/2022 75-76 2536 41095110 56246773 214HCV

6/3/2022 192 2051 50199836 41540014 581GGS
9/3/2022 215 3410 23931225 718CLC
6/17/2022 31-32 1652 41401710 55335610 035HPH
8/2/2022 21-22 2007 55145598 36661918 111FKC
6/28/2022 196 3243 58947872 853JYT
8/8/2022 228 1680 35718653 56308181 892GKD
7/23/2022 77-78 1720 40233449 40832467 603GMH
6/23/2022 51-52 1914 30288486 687BBY
6/16/2022 79-80 3646 42972655 237JFT
8/4/2022 101-102 1938 50175953 202DMT
7/27/2022 150 3741 46333400
7/6/2022 216 2700 33122208 40285514
7/23/2022 131-132 3564 30808279
9/3/2022 148 2239 47605402 31945817 510JYP
42873348/
8/1/2022 146 1540 52990030 898HPY
7/16/2022 207 2041 42993481
5/28/2022 93-94 1339 53045723 50164623 185GBR
7/6/2022 97-98 2126 50931118 853DVS
7/13/2022 55-56 3778 55312274
6/27/2022 43-44 4306 42205636 32609453
7/13/2022 180-181 3130 41518058 001JTL
6/24/2022 218 2418 51365865 054FXY
7/2/2022 157 2503 42182690 30450982
6/18/2022 3y4 1116 59794690 435GTV
8/13/2022 209 3770 37570014
6/15/2022 203 2397 55156724 100JXB
6/10/2022 87-88 3559 36119451
7/4/2022 119-120 3890 40562036
6/18/2022 39-40 1570 47962600
6/10/2022 91-92 1479 59458219 304FSB
6/9/2022 95 1357 48788569 45433652 742JKM
6/20/2022 220 2640 650GNY
8/30/2022 172-173 2607 54987457 47501439 778DQM.
5/21/2022 7y8 2742 59286056 55921848 371GCY
6/13/2022 225 3210 30415675 182KKG
46508968
6/27/2022 230 3717 33999915 668KGV
8/6/2022 85-86 2971 53492240 855GBJ
12/8/2022 9 y 10 2360 940JSS
11/5/2022 27-28 3381 54115714 056JPB
9/19/2022 13-14 2801 23931565 32568430
9/25/2022 229 3128 42149296 42149296 845GWF
7/15/2022 1y2 3854 55621489 879FFH
58428174/
6/13/2022 103-104 2759 32204322 31268743 612KNH
6/1/2022 95-96 2611 57351749 57219426 292HSC
6/7/2022 214 3373 30232873 539KDV
7/8/2022 215 1225 30465623 800JGM
7/15/2022 81-82 2335 53170201
7/4/2022 121-122 2250 42820321 587KBN
acas de Vehículos
451GCZ
237KMV
177FZY
478GQK
815FFS
155JYT/
929JYF
160JMK
270DVB
945FTB
413GJQ
107FRR
152DGZ
914KFP
316KGS
969GRB
256GCG
939JHX
258KBJ
197GTV
767GCS
118FPS
864JVQ
274KBK
550LMR
103JGL
350DVR
396GLL
957DZR
948JNM/
946GTC
570JKH
120JXV
3GCV
Placa
360FXW
824FLP
135GJC
563JKD
977FDY
726JBB
941JSS
008KCG
668GGS
442JYV
726JML
DATOS PROPIETARIOS
EDIFICIO "B" AMI
Número Nombre INQUILINO NIT
Apartamento
101 MARVIN JOSUE, ARAGON FIGUEROA 84094419
102 Danilo Ovalle 7119623
103 Milton Hernández 83876731
104 Edgar Andrés Estrada Vicente 69690286
105 NO ENTREGADO
106 NO ENTREGADO
107 Alejandro Villatoro
108 Diana Recinos 8716726
109 ANDREA PAMELA, TURCIOS MENDOZA 28685385
110 Jorge Flores / Claudia Ruíz/ Luis Flores
201 Henry Del Cid 33530173
202 Drei Duarte 19671172
203 Walter Marroquín 85007633
204 Xavier González 75553945
205 LUIS ANTONIO FUENTES MENJIVAR 72522518
206 NO ENTREGADO
207 Roselyn Johanna García De León 32357052
208 NO ENTREGADO
209 NO ENTREGADO
210 Andrea Coto 71215042
301 Yilma Sazo
302 Ariel Girón 63639831
303 NO ENTREGADO
304 Erick Paredes
305 NO ENTREGADO
306 Sarahí Vasquez y Ángel Tezén
307 Luis Sipaque 38118165
308 Alan García 97630098
309 Guillermo Garcia
310 NO ENTREGADO
401 Gabriel Antonio Sicán Baeza 103745416
402 Libertad Esperanza Abrego Lara de Orozco 70812896
403 Lucrecia Mendoza
404 Juan José Alvarez Valdés 12821101
405 Verónica Eugenia Arana López 6275484
406 NO ENTREGADO
407 NO ENTREGADO
408 ELNER FRANCISCO, HERNÁNDEZ LIQUEZ 86392514
409 NO ENTREGADO
410 Jeydin Nahomi Lux
501 NO ENTREGADO
502 Abner Othoniel Fuentes 96149515

503 Delfina Picón González 79523927
504 Luis Ángel Roel López Catún 51047411
505 Derek Fernando Barahona Del Cid 100459746
506 NO ENTREGADO
507 Diego Alejandro Rosales 88309878
508 William Morales Padilla 12054232
509 Angello Samayoa 92005640
510 Diego Alejandro Estevez España 87074923
601 Ingrid Faviola Jiménez Tocay 24767131
602 Jorge Antonio Gramajo y Mirna Diaz
603 NO ENTREGADO
604 ANGEL DANIEL, VICENTE YAN 74324993
605 Erick Alejandro García Sarazua 92419747
606 Omar Contreras 85801755
607 Job Esaú Muñoz 73197262
608 Carolina Girón
609 Victor Turcios y Vanessa Flores 47534788
610 Jaime Estuardo Oxcal Zamora 94153116
701 William Fernando Morales Díaz 97205036
702 Antonio Alvarado 95741143
703 ZULLY MARÍA, SANTOS MARROQUÍN 75625822
704 NO ENTREGADO
705 Diana Noemy Diéguez Martínez 81562500
706 Walter Augusto Córdova Estrada 82112487
707 JOSÉ ELÍAS, GARCÍA SASVIN 85688320
708 Alejandra Amarilys Ovalle Sandoval 99891603
709 HELGA WENDY DE LEÓN CASTILLO DE CASTILLO 29693934
710 Mauricio Zuret y Matilde Rámirez 108133125
801 Liby Johana Romero Lemus 47284129
802 NO ENTREGADO
803 Flor de María Velásco Jiménez 68055889
804 Rosanna Mendoza 15327159
805 Julia Calderón 72826509
806 JENIFER PAMELA, OVANDO PALOMO 94220573
807 Andrea Contreras 64378675
808 MAYRA LETICIA, VASQUEZ ALVARADO 43590659
809 Angie Gabriela López Cabrera 95348271
810 Pedro Dardón y Aida Escobar 75434334
901 Nery Humberto Navas Cameros 10135502
902 Abner Daniel Enrique López Saravia
903 German Sandoval 74688707
904 NO ENTREGADO
905 Alan Jeremías Pérez Tomás 101977271
906 Astrid Xiloj 86387235
907 NO ENTREGADO
908 Angela Yesenia Morán García 79700802
909 Roy Guillermo Herdocia
910 Victor Alfonso Blanco Ochoa 75993088
1001 NO ENTREGADO
1002 NO ENTREGADO
1003 Keilu Aguilar 103660283
1004 Walter Orlando Pedroza González 99904802
1005 MIGUEL ANAVISCA
1006 Emily Raquel Pérez Monzón 76826635
1007 NO ENTREGADO
1008 Arely Martínez Menéndez 87023024
1009 Ligia Ralda 68195109
1010 Cesar Tucubal 23835885
1101 Luis Castellanos 83993630
1102 Jennifer Magaly Ix Choc
1103 NO ENTREGADO
1104 Walter Orlando Pedroza González 99904802
1105 Byron Leonel Vivar Quezada 59065265
1106 NO ENTREGADO
1107 Javier López
1108 Armando Rocael Ayala 12367656
1109 Ligia Ralda 68195109
1110 NO ENTREGADO
1201 NO ENTREGADO
1202 Juan José Noriega 96059192
1203 Johana Paredes
1204 Alvaro Quiñonez Rodríguez 15051986
1205 KÁRHILD VIOLETA, MORENO CADENAS 76202941
1206 Christian Estrada 83504281
1207 Oscar Castillo
1208 Jessica Michelle González Daniel Sarcedo 76681637
1209 Blanca Vega
1210 Walle Zabala 45897077
1301 María Fernanda Navarijo Solares 87254204
1302 NO ENTREGADO
1303 Pado Orozco 8578998
1304 Ronald Urizar 92036716
1305 NO ENTREGADO
1306 Wilmar Alexander Torres Morán 64721469
1307 NO ENTREGADO
1308 JOSÉ LUIS, GONZÁLEZ MACKEPEASE 68137818
1309 Cynthia Zucethe Luna Albizurez 91663105
1310 Benjamín Alfonso Ixcot Ortega 91632064
1401 Miriam Castro y Sofía Castro 47227303
1402 NO ENTREGADO
1403 EDITH MARLENE, RIVERA GÁMEZ 95932518
1404 Lourdes Alvarez 47318244
1405 ANGEL ESTEBAN, FAJARDO CHANCHAVAC 87657910
1406 ANTONHY HERNANDEZ
1407 Paolo Guillermo Ruano Valdés 53095987
1408 Albert D León Centes 74568590
1409 Fredy Leonidas Castañón Aguilar 63968649
1410 Juan Melecia Cuc Par 80589294
Código de Teléfono
Número de Número de Acceso Propietario Placas de Vehículos
Parqueo Parqueo Teléfono
1 carro 2 carros Inquilino
386 387 52838813 979JNF 980JNF
368 369 42191114
419 420 46130108 706FLL
269 270 43878562 213GXG 035DKV

32897040- 412HYW/ 923FHD/
382 383 36327243 202HGZ 410GWN
380 381 51246246 205JLN
273 55051298 321CZW
50272088
431 432 30675859
433 434 34017851 305JBY 602FRS

261 262 35421490 246FWR
249 51558501 426JZW 547KCH
284 55399338
296 35651682 348GLS 059GKV
42202340
281 282 30323892 085KCB
388 389 42103006 107GGR
332 333 47406875 024JNN
76661637
453 454 40556645 708DYC

1 53314027 899DQX M526HBT
537JNP
640KPG
ENTREGA DE APARTAMENTOS MIXCO (AMI)
TORRE "B"
NOVIEMBRE DICIEMBRE
APARTAMENTO NOMBRE APARTAMENTO
103 Milton Hernández 101
107 Alejandro Villatoro 109
110 Jorge Flores / Claudia Ruíz/ Luis Flores 202
201 Henry Fernando Del Cid 203
306 Sarahí Vasquez y Ángel Tezén 207
402 Libertad Esperanza Abrego Lara de Orozco 301
602 Jorge Antonio Gramajo y Mirna Diaz 304
605 Erick Alejandro García Sarazua 307
607 Job Esaú Muñoz 308
610 Jaime Estuardo Oxcal Zamora 401
703 Sully Santos 404
707 José Elías García 405
804 Rossana Mendoza 408
806 Jenifer Pamela Ovando Palomo 410
810 Pedro Dardón y Aida Escobar 502
901 Nery Humberto Navas Cameros 503
1208 Jessica Michelle González 504
1401 Miriam Castro y Sofía Castro 505
1408 Albert D León Centes 509
1410 Juan Melecia Cuc Par 510
604
609
TOTAL 20 APARTAMENTOS 702
ENTREGADOS 705
706
708
709
710
801
805
807
808
809
903
906
909
1003
1004
1006
1009
1010
1102
1105
1108
1109
1202
1204
1205
1209
1301
1304
1306
1403
1404
1405
1407
ENTOS MIXCO (AMI)
ENERO FEBRERO
NOMBRE APARTAMENTO NOMBRE APARTAMENTO
Marvin Josué Aragón 102 Danilo Ovalle 309
Andrea Pamela Turcios 104 Edgar Andrés Estrada Vicente 507
Drei Duarte 204 Xavier González 606
Walter Marroquín 210 Andrea Coto 608
Roselyn Johanna García De León 302 Ariel Girón 1203
Yilma Sazo 403 Lucrecia Mendoza 108
Erick Paredes 508 William Morales Padilla 205
Luis Sipaque 601 Ingrid Faviola Jiménez Tocay 1005
Allan García 701 William Fernando Morales Díaz 1107
Gabriel Antonio Sicán 803 Flor de María Velásco Jiménez 1303
Juan José Alvarez Valdés 902 Abner Daniel Enrique López Saravia 1406
Verónica Eugenia Arana López 905 Alan Jeremías Pérez Tomás
Elner Francisco Hernández Liquez 908 Angela Yesenia Morán García
Jeydin Nahomi Lux 910 Victor Alfonso Blanco Ochoa
Abner Othoniel Fuentes 1008 Arely Martínez Menéndez
Delfina Picón González 1101 Luis Castellanos
Luis Ángel Roel López Catún 1104 Walter Orlando Pedroza González
Derek Fernando Barahona Del Cid 1206 Christian Estrada
Angello Samayoa 1207 Oscar Castillo 509
Diego Alejandro Estevez España 1210 Lucille María Zabala
Vicente Yan 1308 José Luis González Mackepease
Victor Turcios y Vanessa Flores 1309 Cynthia Zucethe Luna Albizurez
Antonio Alvarado 1310 Benjamín Alfonso Ixcot Ortega
Diana Noemy Diéguez Martínez 1409 Fredy Leonidas Castañón Aguilar
Walter Augusto Córdova Estrada
Alejandra Amarilys Ovalle Sandoval TOTAL 24 APARTAMENTOS
Helga De León ENTREGADOS
Mauricio Zuret y Matilde Rámirez
Liby Johana Romero Lemus
Sara Calderón y Carlos Mejía
Andrea Contreras
Mayra Leticia Vasquez Alvarado TOTAL APARTAMENTOS ENTREGADOS AL 27 DE FEBRERO 2024
Angie Gabriela López Cabrera Noviembre 20
German Sandoval Diciembre 56
Astrid Xiloj Enero 24
Roy Guillermo Herdocia Febrero 11
Keilu Aguilar 111
Walter Orlando Pedroza González
Emily Raquel Pérez Monzón
José Carlos Recinos
Cesar Tucubal
Jennifer Magaly Ix Choc OPRACIÓN APARTAMENTOS AMI "B"
Byron Leonel Vivar Quezada ENTREGADOS 111
Armando Rocael Ayala NO ENTREGADOS 29
Ligia Ralda TOTAL 140
José Juan Noriega Sánchez
Alvaro Quiñonez Rodríguez
Karhild Violeta Moreno Cadenas
Blanca Vega
María Fernanda Navarijo Solares
Ronald Urizar
Wilmar Alexander Torres Morán
Edith Rivera y Carlos Ortíz
Lourdes Alvarez
Angel Esteban Fajardo Chanchavac
Paolo Guillermo Ruano Valdés
TOTAL 56 APARTAMENTOS
ENTREGADOS
APARTAMENTOS PENDIENTES
DE ENTREGAR
NOMBRE
Guillermo Garcia 105
Diego Alejandro Rosales 106
Omar Contreras 206
Carolina Girón 208
Johana Paredes 209
Diana Recinos 303
LUIS ANTONIO FUENTES ME 305
MIGUEL ANAVISCA 310
Javier López 406
Pado Orozco 407
ANTONHY HERNANDEZ 409
501
506
603
704
802
904
907
1001
1002
1007
1103
1106
1110
1201
TOTAL 11 APARTAMENTOS 1302
ENTREGADOS 1305
1307
1402
TOTAL 29 APARTAMENTOS
NO ENTREGADOS
27 DE FEBRERO 2024
numero de FECHA: 02/02/2024
LECTURA LECTURA TOTAL TOTAL EXCESO
CORRELATIVO No.
BOLETAS
CASA ANTERIOR ACTUAL M3 POR DE M3 X
CONTADOR
02/01/2024 01/02/2024 MES EXCESO Q.25.00
7684 18168939 -101 307.7 313.3 5.6 0 0
7685 18168923 -102 406.1 421.2 15.1 0 0
7686 14-10115790 101 276.1 284.1 8 0 0
7687 14-10115782 102 194.5 205.2 10.7 0 0
7688 14-10115785 103 709.6 727.6 18 0 0
7689 14-10115793 104 483.9 497.6 13.7 0 0
7690 14-10115482 105 32.3 32.9 0.6 0 0
7691 14-10115791 201 82.7 84.1 1.4 0 0
7692 14-10115784 202 323.1 330.1 7 0 0
7693 14-10115783 203 646.6 727.3 80.7 50.7 1267.5
7694 14-10115778 204 227 231.8 4.8 0 0
7695 14-10115774 205 18.6 18.6 0 0 0
7696 14-10115776 206 140.5 144.4 3.9 0 0
7697 SN1006487 207 473.3 499.3 26 0 0
7698 14-10115792 208 178.2 183.5 5.3 0 0
7699 14-10115788 301 104.4 111.7 7.3 0 0
7700 14-10115786 302 597.9 609.8 11.9 0 0
7701 14-10115789 303 283.6 290.2 6.6 0 0
7702 14-10115781 304 286.1 302.9 16.8 0 0
7703 18168848 305 309.6 317.9 8.3 0 0
7704 18168759 306 58.9 60.4 1.5 0 0
7705 18168909 307 739.9 770 30.1 0.1 2.5
7706 18168901 308 542.8 558 15.2 0 0
7707 18168904 401 82.8 83 0.2 0 0
7708 18168911 402 166 174 8 0 0
7709 18168918 403 568.3 581.3 13 0 0
7710 18168856 404 190.9 195.4 4.5 0 0
7711 18168915 405 67 71.1 4.1 0 0
7712 18168908 406 151.8 158.9 7.1 0 0
7713 18168917 407 382.9 403 20.1 0 0
7714 18168902 408 241.9 248.5 6.6 0 0
7715 18168830 409 270.5 279.5 9 0 0
7716 18168929 410 13.3 13.3 0 0 0
7717 18168926 411 241.2 311.5 70.3 40.3 1007.5
7718 18168938 412 329.7 349.4 19.7 0 0
7719 18168931 413 647.8 674.6 26.8 0 0
7720 18168922 414 24.3 29.1 4.8 0 0
7721 18168925 415 380.7 380.7 0 0 0
7722 18168934 416 106.3 112.8 6.5 0 0
7723 18168910 501 318.3 322 3.7 0 0
7724 18168903 502 95.5 100.6 5.1 0 0
7725 18168914 503 95 100.2 5.2 0 0
7726 18168916 504 723.1 740.6 17.5 0 0
7727 18168919 505 233.9 241.6 7.7 0 0
7728 18168913 506 511.5 534.9 23.4 0 0
7729 18168758 507 630.5 648.2 17.7 0 0
7730 18168906 508 248.9 253.8 4.9 0 0
7731 18168836 601 25.6 25.7 0.1 0 0
7732 18168843 602 386 396.4 10.4 0 0
7733 18168855 603 395.8 415.2 19.4 0 0
7734 18168854 604 341.8 352 10.2 0 0
7735 18168847 605 112.3 116.3 4 0 0
7736 18168900 606 230.9 236.2 5.3 0 0
7737 18168907 607 367.3 377.3 10 0 0
7738 18168912 608 221.1 229.8 8.7 0 0
7739 18168850 701 106.7 111.9 5.2 0 0
7740 18168844 702 4.4 4.4 0 0 0
7741 18168849 703 370.1 380 9.9 0 0
7742 18168846 704 168.4 172.9 4.5 0 0
7743 18168851 705 186.9 190.4 3.5 0 0
7744 18168841 706 311.5 312.4 0.9 0 0
7745 18168842 707 118.8 126.6 7.8 0 0
7746 18168859 708 97.4 97.4 0 0 0
7747 18168853 801 46.9 48.5 1.6 0 0
7748 18168857 802 516.7 529.3 12.6 0 0
7749 18168845 803 66.5 70.9 4.4 0 0
7750 18168852 804 210.6 211.3 0.7 0 0
7751 18168835 805 172.1 181.8 9.7 0 0
7752 18168858 806 486.4 500.7 14.3 0 0
7753 18168905 807 536.5 559.5 23 0 0
7754 18168840 808 327.4 332.7 5.3 0 0
7755 18168754 901 154.6 160.1 5.5 0 0
7756 18168963 902 344.3 351.3 7 0 0
7757 18168965 903 251.5 255.1 3.6 0 0
7758 18168969 904 241.5 250.8 9.3 0 0
7759 18168970 905 294.8 301.3 6.5 0 0
7760 18168967 906 272.9 279.7 6.8 0 0
7761 18168971 907 343.2 353.7 10.5 0 0
7762 18168973 908 158.7 162.4 3.7 0 0
7763 18168974 1001 140.8 143.4 2.6 0 0
7764 18168961 1002 219.5 225.7 6.2 0 0
7765 18168977 1003 496.2 509 12.8 0 0
7766 18168976 1004 225.1 231.3 6.2 0 0
7767 18168979 1005 55.2 56.8 1.6 0 0
7768 18168962 1006 55.3 55.4 0.1 0 0
7769 18168978 1007 475.4 484.2 8.8 0 0
7770 18168975 1008 72 75.4 3.4 0 0
7771 18168964 1101 208.3 215 6.7 0 0
7772 18168968 1102 5.4 5.4 0 0 0
7773 18168831 1103 474.6 500.3 25.7 0 0
7774 18168832 1104 86.9 87.3 0.4 0 0
7775 18168966 1105 291.1 300.5 9.4 0 0
7776 18168972 1106 286.9 305.3 18.4 0 0
7777 18168960 1107 297.6 300.5 2.9 0 0
7778 18168833 1108 14.3 16.8 2.5 0 0
7779 18168875 1201 127.1 131.6 4.5 0 0
7780 18168865 1202 210 215 5 0 0
7781 18168878 1203 351.2 365.9 14.7 0 0
7782 18168869 1204 216.1 221 4.9 0 0
7783 18168870 1205 133.5 137.3 3.8 0 0
7784 18168874 1206 436.6 450.8 14.2 0 0
7785 18168873 1207 148.7 156.6 7.9 0 0
7786 18168862 1208 301.6 312.4 10.8 0 0
7787 18168868 1401 208.5 215.2 6.7 0 0
7788 18168861 1402 240.3 246.4 6.1 0 0
7789 18168871 1403 377.1 395.8 18.7 0 0
7790 18168872 1404 364.5 378.3 13.8 0 0
7791 18168864 1405 208 210.1 2.1 0 0
7792 18168876 1406 127.3 127.9 0.6 0 0
7793 18168863 1407 563.8 574.2 10.4 0 0
7794 18168860 1408 99724.8 99717 -7.8 0 0
7795 18168879 1501 114 117.1 3.1 0 0
7796 18168867 1502 184.5 185.5 1 0 0
7797 18168877 1503 341.9 350.5 8.6 0 0
7798 18168866 1504 196.1 203.1 7 0 0
7799 18168936 1505 68.5 74 5.5 0 0
7800 18168755 1506 293.3 308.4 15.1 0 0
7801 18168933 1507 219.4 230.2 10.8 0 0
7802 18168757 1508 181.6 189.4 7.8 0 0
7803 18168921 1601 3.3 3.3 0 0 0
7804 18168927 1602 132.1 132.1 0 0 0
7805 18168924 1603 438.3 461.1 22.8 0 0
7806 18168756 1604 105.1 107.7 2.6 0 0
7807 18168932 1605 168.7 168.7 0 0 0
7808 18168928 1606 137.1 137.1 0 0 0
7809 18198935 1701 344.1 344.1 0 0 0
7810 18168930 1702 190.5 190.5 0 0 0
7811 18168920 1801 333 333 0 0 0
7812 L101 0 0 0 0 0
7813 L102 0 0 0 0 0
7814 L103 0 0 0 0 0
7815 L104 0 1 1 0 0
7816 14-10115775 L105 95.4 99.1 3.7 0 0
7817 14-10115779 L106 149 153.5 4.5 0 0
7818 14-10115777 L107 176.8 178.9 2.1 0 0
7819 14-10115787 L108 33.2 33.2 0 0 0
TOTAL 133064.7 134193.2 1128.5 91.1 2277.5
2733

CORRELATIVO No.
BOLETAS
CONTADOR
02/01/2024 01/02/2024 MES EXCESO Q.25.00
7684 18168939 -101 313.3 313.3 0 0 0
7685 18168923 -102 421.2 421.2 0 0 0
7686 14-10115790 101 284.1 284.1 0 0 0
7687 14-10115782 102 205.2 205.2 0 0 0
7688 14-10115785 103 727.6 727.6 0 0 0
7689 14-10115793 104 497.6 497.6 0 0 0
7690 14-10115482 105 32.9 32.9 0 0 0
7691 14-10115791 201 84.1 84.1 0 0 0
7692 14-10115784 202 330.1 330.1 0 0 0
7693 14-10115783 203 727.3 727.3 0 0 0
7694 14-10115778 204 231.8 231.8 0 0 0
7695 14-10115774 205 18.6 18.6 0 0 0
7696 14-10115776 206 144.4 144.4 0 0 0
7697 SN1006487 207 499.3 499.3 0 0 0
7698 14-10115792 208 183.5 183.5 0 0 0
7699 14-10115788 301 111.7 111.7 0 0 0
7700 14-10115786 302 609.8 609.8 0 0 0
7701 14-10115789 303 290.2 290.2 0 0 0
7702 14-10115781 304 302.9 302.9 0 0 0
7703 18168848 305 317.9 317.9 0 0 0
7704 18168759 306 60.4 60.4 0 0 0
7705 18168909 307 770 770 0 0 0
7706 18168901 308 558 558 0 0 0
7707 18168904 401 83 83 0 0 0
7708 18168911 402 174 174 0 0 0
7709 18168918 403 581.3 581.3 0 0 0
7710 18168856 404 195.4 195.4 0 0 0
7711 18168915 405 71.1 71.1 0 0 0
7712 18168908 406 158.9 158.9 0 0 0
7713 18168917 407 403 403 0 0 0
7714 18168902 408 248.5 248.5 0 0 0
7715 18168830 409 279.5 279.5 0 0 0
7716 18168929 410 13.3 13.3 0 0 0
7717 18168926 411 311.5 311.5 0 0 0
7718 18168938 412 349.4 349.4 0 0 0
7719 18168931 413 674.6 674.6 0 0 0
7720 18168922 414 29.1 29.1 0 0 0
7721 18168925 415 380.7 380.7 0 0 0
7722 18168934 416 112.8 112.8 0 0 0
7723 18168910 501 322 322 0 0 0
7724 18168903 502 100.6 100.6 0 0 0
7725 18168914 503 100.2 100.2 0 0 0
7726 18168916 504 740.6 740.6 0 0 0
7727 18168919 505 241.6 241.6 0 0 0
7728 18168913 506 534.9 534.9 0 0 0
7729 18168758 507 648.2 648.2 0 0 0
7730 18168906 508 253.8 253.8 0 0 0
7731 18168836 601 25.7 25.7 0 0 0
7732 18168843 602 396.4 396.4 0 0 0
7733 18168855 603 415.2 415.2 0 0 0
7734 18168854 604 352 352 0 0 0
7735 18168847 605 116.3 116.3 0 0 0
7736 18168900 606 236.2 236.2 0 0 0
7737 18168907 607 377.3 377.3 0 0 0
7738 18168912 608 229.8 229.8 0 0 0
7739 18168850 701 111.9 111.9 0 0 0
7740 18168844 702 4.4 4.4 0 0 0
7741 18168849 703 380 380 0 0 0
7742 18168846 704 172.9 172.9 0 0 0
7743 18168851 705 190.4 190.4 0 0 0
7744 18168841 706 312.4 312.4 0 0 0
7745 18168842 707 126.6 126.6 0 0 0
7746 18168859 708 97.4 97.4 0 0 0
7747 18168853 801 48.5 48.5 0 0 0
7748 18168857 802 529.3 529.3 0 0 0
7749 18168845 803 70.9 70.9 0 0 0
7750 18168852 804 211.3 211.3 0 0 0
7751 18168835 805 181.8 181.8 0 0 0
7752 18168858 806 500.7 500.7 0 0 0
7753 18168905 807 559.5 559.5 0 0 0
7754 18168840 808 332.7 332.7 0 0 0
7755 18168754 901 160.1 160.1 0 0 0
7756 18168963 902 351.3 351.3 0 0 0
7757 18168965 903 255.1 255.1 0 0 0
7758 18168969 904 250.8 250.8 0 0 0
7759 18168970 905 301.3 301.3 0 0 0
7760 18168967 906 279.7 279.7 0 0 0
7761 18168971 907 353.7 353.7 0 0 0
7762 18168973 908 162.4 162.4 0 0 0
7763 18168974 1001 143.4 143.4 0 0 0
7764 18168961 1002 225.7 225.7 0 0 0
7765 18168977 1003 509 509 0 0 0
7766 18168976 1004 231.3 231.3 0 0 0
7767 18168979 1005 56.8 56.8 0 0 0
7768 18168962 1006 55.4 55.4 0 0 0
7769 18168978 1007 484.2 484.2 0 0 0
7770 18168975 1008 75.4 75.4 0 0 0
7771 18168964 1101 215 215 0 0 0
7772 18168968 1102 5.4 5.4 0 0 0
7773 18168831 1103 500.3 500.3 0 0 0
7774 18168832 1104 87.3 87.3 0 0 0
7775 18168966 1105 300.5 300.5 0 0 0
7776 18168972 1106 305.3 305.3 0 0 0
7777 18168960 1107 300.5 300.5 0 0 0
7778 18168833 1108 16.8 16.8 0 0 0
7779 18168875 1201 131.6 131.6 0 0 0
7780 18168865 1202 215 215 0 0 0
7781 18168878 1203 365.9 365.9 0 0 0
7782 18168869 1204 221 221 0 0 0
7783 18168870 1205 137.3 137.3 0 0 0
7784 18168874 1206 450.8 450.8 0 0 0
7785 18168873 1207 156.6 156.6 0 0 0
7786 18168862 1208 312.4 312.4 0 0 0
7787 18168868 1401 215.2 215.2 0 0 0
7788 18168861 1402 246.4 246.4 0 0 0
7789 18168871 1403 395.8 395.8 0 0 0
7790 18168872 1404 378.3 378.3 0 0 0
7791 18168864 1405 210.1 210.1 0 0 0
7792 18168876 1406 127.9 127.9 0 0 0
7793 18168863 1407 574.2 574.2 0 0 0
7794 18168860 1408 99717 99717 0 0 0
7795 18168879 1501 117.1 117.1 0 0 0
7796 18168867 1502 185.5 185.5 0 0 0
7797 18168877 1503 350.5 350.5 0 0 0
7798 18168866 1504 203.1 203.1 0 0 0
7799 18168936 1505 74 74 0 0 0
7800 18168755 1506 308.4 308.4 0 0 0
7801 18168933 1507 230.2 230.2 0 0 0
7802 18168757 1508 189.4 189.4 0 0 0
7803 18168921 1601 3.3 3.3 0 0 0
7804 18168927 1602 132.1 132.1 0 0 0
7805 18168924 1603 461.1 461.1 0 0 0
7806 18168756 1604 107.7 107.7 0 0 0
7807 18168932 1605 168.7 168.7 0 0 0
7808 18168928 1606 137.1 137.1 0 0 0
7809 18198935 1701 344.1 344.1 0 0 0
7810 18168930 1702 190.5 190.5 0 0 0
7811 18168920 1801 333 333 0 0 0
7812 L101 0 0 0 0 0
7813 L102 0 0 0 0 0
7814 L103 0 0 0 0 0
7815 L104 1 1 0 0 0
7816 14-10115775 L105 99.1 99.1 0 0 0
7817 14-10115779 L106 153.5 153.5 0 0 0
7818 14-10115777 L107 178.9 178.9 0 0 0
7819 14-10115787 L108 33.2 33.2 0 0 0
TOTAL 134193.2 134193.2 0 0 0
0

CORRELATIVO No.
BOLETAS
CONTADOR
24/2/2023 25/3/2023 MES EXCESO Q.30.00
8014 70324111 CSN3F2001 2783 2811 28 0 0
8015 70324102 CSN3F2002 1025 1054 29 0 0
8016 70324106 CSN3F2003 530 534 4 0 0
8017 70324105 CSN3F2004 2034 2058 24 0 0
8018 70324108 CSN3F2005 1323 1341 18 0 0
8019 70324103 CSN3F2006 2000 2022 22 0 0
8020 70324100 CSN3F2007 1156 1172 16 0 0
8021 70324115 CSN3F2008 1383 1410 27 0 0
8022 70324113 CSN3F2009 1955 1979 24 0 0
8023 70324010 CSN3F2010 2051 2070 19 0 0
8024 70324016 CSN3F2011 1428 1465 37 7 210
8025 70324017 CSN3F2012 1608 1627 19 0 0
8026 70324030 CSN3F2013 916 924 8 0 0
8027 70324035 CSN3F2014 719 723 4 0 0
8028 70324032 CSN3F2015 964 975 11 0 0
8029 70324015 CSN3F2016 2266 2289 23 0 0
8030 70324012 CSN3F2017 2008 2016 8 0 0
8031 70324014 CSN3F2018 3067 3099 32 2 60
8032 70324031 CSN3F2019 3520 3563 43 13 390
8033 70324036 CSN3F2020 2612 2637 25 0 0
8034 70324033 CSN3F2021 1788 1807 19 0 0
8035 70324037 CSN3F2022 1801 1831 30 0 0
8036 70324011 CSN3F2023 770 774 4 0 0
8037 70324009 CSN3F2024 41 41 0 0 0
8038 70324013 CSN3F2025 2066 2086 20 0 0
8039 70324114 CSN3F2026 1758 1781 23 0 0
8040 70324104 CSN3F2027 2579 2626 47 17 510
8041 70324109 CSN3F2028 1810 1823 13 0 0
8042 70324107 CSN3F2029 2300 2330 30 0 0
8043 70324112 CSN3F2030 597 597 0 0 0
8044 70324110 CSN3F2031 1939 1967 28 0 0
8045 70324118 CSN3F2032 1493 1505 12 0 0
8046 70324119 CSN3F2033 2306 2328 22 0 0
8047 70324117 CSN3F2034 827 840 13 0 0
8048 70325541 CSN3F2035 1861 1879 18 0 0
8049 70325547 CSN3F2036 1283 1315 32 2 60
8050 70325546 CSN3F2037 1926 1927 1 0 0
8051 70325537 CSN3F2038 2111 2129 18 0 0
8052 70325542 CSN3F2039 3014 3052 38 8 240
8053 70324034 CSN3F2040 1326 1326 0 0 0
8054 70325535 CSN3F2041 2021 2043 22 0 0
8055 70325530 CSN3F2042 1999 2015 16 0 0
8056 70325534 CSN3F2043 730 740 10 0 0
8057 70325538 CSN3F2044 873 885 12 0 0
8058 70327353 CSN3F2045 1299 1317 18 0 0
8059 70327348 CSN3F2046 1485 1502 17 0 0
8060 70327363 CSN3F2047 1273 1297 24 0 0
8061 70327347 CSN3F2048 969 980 11 0 0
8062 70373675 CSN3F2049 803 824 21 0 0
8063 70327362 CSN3F2050 1396 1424 28 0 0
8064 70327349 CSN3F2051 1297 1318 21 0 0
8065 70325531 CSN3F2052 1948 1963 15 0 0
8066 70325533 CSN3F2053 1424 1441 17 0 0
8067 70325532 CSN3F2054 991 1013 22 0 0
8068 70325540 CSN3F2055 1299 1317 18 0 0
8069 70325545 CSN3F2056 1495 1511 16 0 0
8070 70325544 CSN3F2057 1142 1165 23 0 0
8071 70324008 CSN3F2058 1314 1331 17 0 0
8072 70324006 CSN3F2059 1337 1348 11 0 0
8073 70325539 CSN3F2060 1829 1862 33 3 90
8074 70325536 CSN3F2061 1613 1632 19 0 0
8075 70324007 CSN3F2062 869 894 25 0 0
8076 70325543 CSN3F2063 1067 1095 28 0 0
8077 70324116 CSN3F2064 1189 1201 12 0 0
8078 70325529 CSN3F2065 1807 1829 22 0 0
8079 70325528 CSN3F2066 2082 2098 16 0 0
8080 70329095 CSN3F2067 1418 1441 23 0 0
8081 70329099 CSN3F2068 2506 2531 25 0 0
8082 70329097 CSN3F2069 1036 1059 23 0 0
8083 70328184 CSN3F2070 956 970 14 0 0
8084 70328169 CSN3F2071 1434 1452 18 0 0
8085 70328170 CSN3F2072 1769 1793 24 0 0
8086 70328172 CSN3F2073 1818 1845 27 0 0
8087 70328176 CSN3F2074 1526 1540 14 0 0
8088 70328182 CSN3F2075 1113 1129 16 0 0
8089 70328183 CSN3F2076 657 667 10 0 0
8090 70328167 CSN3F2077 1021 1055 34 4 120
8091 70328173 CSN3F2078 1582 1590 8 0 0
8092 70327344 CSN3F2079 2057 2078 21 0 0
8093 70327355 CSN3F2080 1258 1268 10 0 0
8094 70327346 CSN3F2081 1083 1092 9 0 0
8095 70327350 CSN3F2082 1559 1573 14 0 0
8096 70327352 CSN3F2083 1372 1385 13 0 0
8097 70327360 CSN3F2084 483 486 3 0 0
8098 70327345 CSN3F2085 374 375 1 0 0
8099 70327361 CSN3F2086 732 752 20 0 0
8100 70327354 CSN3F2087 1370 1391 21 0 0
8101 70327356 CSN3F2088 1109 1119 10 0 0
8102 70327358 CSN3F2089 2045 2069 24 0 0
8103 70328170 CSN3F2090 178 187 9 0 0
8104 70328171 CSN3F2091 1355 1376 21 0 0
8105 70328168 CSN3F2092 1356 1371 15 0 0
8106 70328174 CSN3F2093 1175 1186 11 0 0
8107 70327357 CSN3F2094 893 904 11 0 0
8108 70327359 CSN3F2095 1054 1071 17 0 0
8109 70328177 CSN3F2096 937 952 15 0 0
8110 70328176 CSN3F2097 1585 1595 10 0 0
8111 70357746 CSN3F2098 1939 1975 36 6 180
8112 70333209 CSN3F2099 839 849 10 0 0
8113 70333211 CSN3F2100 1730 1757 27 0 0
8114 70333212 CSN3F2101 744 754 10 0 0
8115 70333210 CSN3F2102 984 995 11 0 0
8116 70333202 CSN3F2103 1086 1105 19 0 0
8117 70333201 CSN3F2104 2652 2663 11 0 0
8118 70333217 CSN3F2105 1239 1253 14 0 0
8119 70333208 CSN3F2106 1386 1392 6 0 0
8120 70333313 CSN3F2107 236 238 2 0 0
8121 70333219 CSN3F2108 257 257 0 0 0
8122 70333216 CSN3F2109 338 338 0 0 0
8123 70333218 CSN3F2110 1366 1380 14 0 0
8124 70329100 CSN3F2111 843 854 11 0 0
8125 70329107 CSN3F2112 2023 2041 18 0 0
8126 70329105 CSN3F2113 780 798 18 0 0
8127 70329106 CSN3F2114 1367 1390 23 0 0
8128 70329109 CSN3F2115 768 779 11 0 0
8129 70329104 CSN3F2116 1767 1802 35 5 150
8130 70328180 CSN3F2117 980 990 10 0 0
8131 70329103 CSN3F2118 527 530 3 0 0
8132 70376849 CSN3F2119 521 541 20 0 0
8133 70328181 CSN3F2120 1019 1034 15 0 0
8134 70329102 CSN3F2121 763 782 19 0 0
8135 70328178 CSN3F2122 1391 1414 23 0 0
8136 70333214 CSN3F2124 2759 2793 34 4 120
8137 70333215 CSN3F2125 2267 2302 35 5 150
8138 70333200 CSN3F2126 590 598 8 0 0
8139 70329092 CSN3F2127 953 963 10 0 0
8140 70329101 CSN3F2128 1681 1690 9 0 0
8141 70329093 CSN3F2129 284 289 5 0 0
8142 70329110 CSN3F2130 1173 1187 14 0 0
8143 70329096 CSN3F2131 1550 1558 8 0 0
8144 70333203 CSN3F2132 1192 1208 16 0 0
8145 70334915 CSN3F2133 2520 2551 31 1 30
8146 70334916 CSN3F2134 1143 1160 17 0 0
8147 70334912 CSN3F2135 424 424 0 0 0
8148 70334909 CSN3F2136 487 489 2 0 0
8149 70329098 CSN3F2137 1531 1550 19 0 0
8150 70334907 CSN3F2138 1910 1940 30 0 0
8151 70334908 CSN3F2139 432 439 7 0 0
8152 70334906 CSN3F2140 1662 1689 27 0 0
8153 70333213 CSN3F2141 1513 1526 13 0 0
8154 70333207 CSN3F2142 1451 1464 13 0 0
8155 70333205 CSN3F2143 1423 1444 21 0 0
8156 70333206 CSN3F2144 1747 1771 24 0 0
8157 70329094 CSN3F2145 1956 1982 26 0 0
8158 70334897 CSN3F2146 1143 1160 17 0 0
8159 70334899 CSN3F2147 2089 2113 24 0 0
8160 70334911 CSN3F2148 1539 1557 18 0 0
8161 70334914 CSN3F2149 1514 1523 9 0 0
8162 70334901 CSN3F2150 1045 1056 11 0 0
8163 70334898 CSN3F2151 1275 1296 21 0 0
8164 70334903 CSN3F2152 2345 2384 39 9 270
8165 70334902 CSN3F2153 2416 2444 28 0 0
8166 70334903 CSN3F2154 2188 2218 30 0 0
8167 70334900 CSN3F2155 1689 1713 24 0 0
8168 70334904 CSN3F2156 1222 1243 21 0 0
8169 70333204 CSN3F2157 1246 1254 8 0 0
8170 70339723 CSN3F2158 1183 1196 13 0 0
8171 70339721 CSN3F2159 2185 2192 7 0 0
8172 70339722 CSN3F2160 1641 1659 18 0 0
8173 70339727 CSN3F2161 1016 1033 17 0 0
8174 70339726 CSN3F2162 1553 1572 19 0 0
8175 70339725 CSN3F2163 1878 1911 33 3 90
8176 70339724 CSN3F2164 2240 2269 29 0 0
8177 70339729 CSN3F2165 1038 1053 15 0 0
8178 70339728 CSN3F2166 993 1024 31 1 30
TOTAL 234937 237878 2941 90 2700
2700

CORRELATIVO No.
BOLETAS
CONTADOR
24/3/2023 25/4/2023 MES EXCESO Q.30.00
8179 70324111 CSN3F2001 2811 2845 34 4 120
8180 70324102 CSN3F2002 1054 1080 26 0 0
8181 70324106 CSN3F2003 534 536 2 0 0
8182 70324105 CSN3F2004 2058 2101 43 13 390
8183 70324108 CSN3F2005 1341 1361 20 0 0
8184 70324103 CSN3F2006 2022 2046 24 0 0
8185 70324100 CSN3F2007 1172 1188 16 0 0
8186 70324115 CSN3F2008 1410 1439 29 0 0
8187 70324113 CSN3F2009 1979 1999 20 0 0
8188 70324010 CSN3F2010 2070 2096 26 0 0
8189 70324016 CSN3F2011 1465 1489 24 0 0
8190 70324017 CSN3F2012 1627 1647 20 0 0
8191 70324030 CSN3F2013 924 934 10 0 0
8192 70324035 CSN3F2014 723 729 6 0 0
8193 70324032 CSN3F2015 975 990 15 0 0
8194 70324015 CSN3F2016 2289 2312 23 0 0
8195 70324012 CSN3F2017 2016 2030 14 0 0
8196 70324014 CSN3F2018 3099 3131 32 2 60
8197 70324031 CSN3F2019 3563 3627 64 34 1020
8198 70324036 CSN3F2020 2637 2658 21 0 0
8199 70324033 CSN3F2021 1807 1826 19 0 0
8200 70324037 CSN3F2022 1831 1856 25 0 0
8201 70324011 CSN3F2023 774 783 9 0 0
8202 70324009 CSN3F2024 41 41 0 0 0
8203 70324013 CSN3F2025 2086 2100 14 0 0
8204 70324114 CSN3F2026 1781 1800 19 0 0
8205 70324104 CSN3F2027 2626 2693 67 37 1110
8206 70324109 CSN3F2028 1823 1838 15 0 0
8207 70324107 CSN3F2029 2330 2359 29 0 0
8208 70324112 CSN3F2030 597 597 0 0 0
8209 70324110 CSN3F2031 1967 1992 25 0 0
8210 70324118 CSN3F2032 1505 1518 13 0 0
8211 70324119 CSN3F2033 2328 2352 24 0 0
8212 70324117 CSN3F2034 840 859 19 0 0
8213 70325541 CSN3F2035 1879 1899 20 0 0
8214 70325547 CSN3F2036 1315 1342 27 0 0
8215 70325546 CSN3F2037 1927 1929 2 0 0
8216 70325537 CSN3F2038 2129 2151 22 0 0
8217 70325542 CSN3F2039 3052 3093 41 11 330
8218 70324034 CSN3F2040 1326 1327 1 0 0
8219 70325535 CSN3F2041 2043 2067 24 0 0
8220 70325530 CSN3F2042 2015 2035 20 0 0
8221 70325534 CSN3F2043 740 749 9 0 0
8222 70325538 CSN3F2044 885 896 11 0 0
8223 70327353 CSN3F2045 1317 1337 20 0 0
8224 70327348 CSN3F2046 1502 1519 17 0 0
8225 70327363 CSN3F2047 1297 1320 23 0 0
8226 70327347 CSN3F2048 980 996 16 0 0
8227 70373675 CSN3F2049 824 851 27 0 0
8228 70327362 CSN3F2050 1424 1450 26 0 0
8229 70327349 CSN3F2051 1318 1343 25 0 0
8230 70325531 CSN3F2052 1963 1982 19 0 0
8231 70325533 CSN3F2053 1441 1475 34 4 120
8232 70325532 CSN3F2054 1013 1036 23 0 0
8233 70325540 CSN3F2055 1317 1346 29 0 0
8234 70325545 CSN3F2056 1511 1537 26 0 0
8235 70325544 CSN3F2057 1165 1192 27 0 0
8236 70324008 CSN3F2058 1331 1360 29 0 0
8237 70324006 CSN3F2059 1348 1363 15 0 0
8238 70325539 CSN3F2060 1862 1886 24 0 0
8239 70325536 CSN3F2061 1632 1652 20 0 0
8240 70324007 CSN3F2062 894 911 17 0 0
8241 70325543 CSN3F2063 1095 1119 24 0 0
8242 70324116 CSN3F2064 1201 1216 15 0 0
8243 70325529 CSN3F2065 1829 1855 26 0 0
8244 70325528 CSN3F2066 2098 2127 29 0 0
8245 70329095 CSN3F2067 1441 1465 24 0 0
8246 70329099 CSN3F2068 2531 2554 23 0 0
8247 70329097 CSN3F2069 1059 1081 22 0 0
8248 70328184 CSN3F2070 970 987 17 0 0
8249 70328169 CSN3F2071 1452 1489 37 7 210
8250 70328170 CSN3F2072 1793 1816 23 0 0
8251 70328172 CSN3F2073 1845 1877 32 0 0
8252 70328176 CSN3F2074 1540 1563 23 0 0
8253 70328182 CSN3F2075 1129 1148 19 0 0
8254 70328183 CSN3F2076 667 676 9 0 0
8255 70328167 CSN3F2077 1055 1084 29 0 0
8256 70328173 CSN3F2078 1590 1600 10 0 0
8257 70327344 CSN3F2079 2078 2100 22 0 0
8258 70327355 CSN3F2080 1268 1288 20 0 0
8259 70327346 CSN3F2081 1092 1104 12 0 0
8260 70327350 CSN3F2082 1573 1591 18 0 0
8261 70327352 CSN3F2083 1385 1402 17 0 0
8262 70327360 CSN3F2084 486 492 6 0 0
8263 70327345 CSN3F2085 375 375 0 0 0
8264 70327361 CSN3F2086 752 770 18 0 0
8265 70327354 CSN3F2087 1391 1441 50 20 600
8266 70327356 CSN3F2088 1119 1140 21 0 0
8267 70327358 CSN3F2089 2069 2099 30 0 0
8268 70328170 CSN3F2090 187 199 12 0 0
8269 70328171 CSN3F2091 1376 1398 22 0 0
8270 70328168 CSN3F2092 1371 1410 39 9 270
8271 70328174 CSN3F2093 1186 1198 12 0 0
8272 70327357 CSN3F2094 904 916 12 0 0
8273 70327359 CSN3F2095 1071 1086 15 0 0
8274 70328177 CSN3F2096 952 968 16 0 0
8275 70328176 CSN3F2097 1595 1612 17 0 0
8276 70357746 CSN3F2098 1975 2008 33 3 90
8277 70333209 CSN3F2099 849 858 9 0 0
8278 70333211 CSN3F2100 1757 1784 27 0 0
8279 70333212 CSN3F2101 754 767 13 0 0
8280 70333210 CSN3F2102 995 1009 14 0 0
8281 70333202 CSN3F2103 1105 1124 19 0 0
8282 70333201 CSN3F2104 2663 2682 19 0 0
8283 70333217 CSN3F2105 1253 1271 18 0 0
8284 70333208 CSN3F2106 1392 1398 6 0 0
8285 70333313 CSN3F2107 238 243 5 0 0
8286 70333219 CSN3F2108 257 258 1 0 0
8287 70333216 CSN3F2109 338 339 1 0 0
8288 70333218 CSN3F2110 1380 1392 12 0 0
8289 70329100 CSN3F2111 854 873 19 0 0
8290 70329107 CSN3F2112 2041 2062 21 0 0
8291 70329105 CSN3F2113 798 817 19 0 0
8292 70329106 CSN3F2114 1390 1415 25 0 0
8293 70329109 CSN3F2115 779 795 16 0 0
8294 70329104 CSN3F2116 1802 1833 31 1 30
8295 70328180 CSN3F2117 990 1004 14 0 0
8296 70329103 CSN3F2118 530 535 5 0 0
8297 70376849 CSN3F2119 541 567 26 0 0
8298 70328181 CSN3F2120 1034 1048 14 0 0
8299 70329102 CSN3F2121 782 801 19 0 0
8300 70328178 CSN3F2122 1414 1438 24 0 0
8301 70333214 CSN3F2124 2793 2830 37 7 210
8302 70333215 CSN3F2125 2302 2334 32 2 60
8303 70333200 CSN3F2126 598 606 8 0 0
8304 70329092 CSN3F2127 963 975 12 0 0
8305 70329101 CSN3F2128 1690 1702 12 0 0
8306 70329093 CSN3F2129 289 300 11 0 0
8307 70329110 CSN3F2130 1187 1200 13 0 0
8308 70329096 CSN3F2131 1558 1566 8 0 0
8309 70333203 CSN3F2132 1208 1225 17 0 0
8310 70334915 CSN3F2133 2551 2579 28 0 0
8311 70334916 CSN3F2134 1160 1172 12 0 0
8312 70334912 CSN3F2135 424 424 0 0 0
8313 70334909 CSN3F2136 489 492 3 0 0
8314 70329098 CSN3F2137 1550 1570 20 0 0
8315 70334907 CSN3F2138 1940 1971 31 1 30
8316 70334908 CSN3F2139 439 447 8 0 0
8317 70334906 CSN3F2140 1689 1718 29 0 0
8318 70333213 CSN3F2141 1526 1542 16 0 0
8319 70333207 CSN3F2142 1464 1481 17 0 0
8320 70333205 CSN3F2143 1444 1468 24 0 0
8321 70333206 CSN3F2144 1771 1800 29 0 0
8322 70329094 CSN3F2145 1982 2006 24 0 0
8323 70334897 CSN3F2146 1160 1180 20 0 0
8324 70334899 CSN3F2147 2113 2139 26 0 0
8325 70334911 CSN3F2148 1557 1579 22 0 0
8326 70334914 CSN3F2149 1523 1539 16 0 0
8327 70334901 CSN3F2150 1056 1072 16 0 0
8328 70334898 CSN3F2151 1296 1320 24 0 0
8329 70334903 CSN3F2152 2384 2423 39 9 270
8330 70334902 CSN3F2153 2444 2496 52 22 660
8331 70334903 CSN3F2154 2218 2279 61 31 930
8332 70334900 CSN3F2155 1713 1742 29 0 0
8333 70334904 CSN3F2156 1243 1268 25 0 0
8334 70333204 CSN3F2157 1254 1263 9 0 0
8335 70339723 CSN3F2158 1196 1211 15 0 0
8336 70339721 CSN3F2159 2192 2205 13 0 0
8337 70339722 CSN3F2160 1659 1681 22 0 0
8338 70339727 CSN3F2161 1033 1047 14 0 0
8339 70339726 CSN3F2162 1572 1594 22 0 0
8340 70339725 CSN3F2163 1911 1954 43 13 390
8341 70339724 CSN3F2164 2269 2295 26 0 0
8342 70339729 CSN3F2165 1053 1067 14 0 0
8343 70339728 CSN3F2166 1024 1052 28 0 0
TOTAL 237878 241277 3399 230 6900
6900

CORRELATIVO No.
BOLETAS
CONTADOR
24/4/2023 25/5/2023 MES EXCESO Q.30.00
8344 70324111 CSN3F2001 2845 2878 33 3 90
8345 70324102 CSN3F2002 1080 1106 26 0 0
8346 70324106 CSN3F2003 536 543 7 0 0
8347 70324105 CSN3F2004 2101 2126 25 0 0
8348 70324108 CSN3F2005 1361 1382 21 0 0
8349 70324103 CSN3F2006 2046 2071 25 0 0
8350 70324100 CSN3F2007 1188 1203 15 0 0
8351 70324115 CSN3F2008 1439 1466 27 0 0
8352 70324113 CSN3F2009 1999 2019 20 0 0
8353 70324010 CSN3F2010 2096 2120 24 0 0
8354 70324016 CSN3F2011 1489 1512 23 0 0
8355 70324017 CSN3F2012 1647 1665 18 0 0
8356 70324030 CSN3F2013 934 946 12 0 0
8357 70324035 CSN3F2014 729 733 4 0 0
8358 70324032 CSN3F2015 990 1004 14 0 0
8359 70324015 CSN3F2016 2312 2335 23 0 0
8360 70324012 CSN3F2017 2030 2039 9 0 0
8361 70324014 CSN3F2018 3131 3163 32 2 60
8362 70324031 CSN3F2019 3627 3648 21 0 0
8363 70324036 CSN3F2020 2658 2681 23 0 0
8364 70324033 CSN3F2021 1826 1844 18 0 0
8365 70324037 CSN3F2022 1856 1897 41 11 330
8366 70324011 CSN3F2023 783 790 7 0 0
8367 70324009 CSN3F2024 41 41 0 0 0
8368 70324013 CSN3F2025 2100 2118 18 0 0
8369 70324114 CSN3F2026 1800 1826 26 0 0
8370 70412257 CSN3F2027 2693 2752 59 29 870
8371 70324109 CSN3F2028 1838 1853 15 0 0
8372 70324107 CSN3F2029 2359 2393 34 4 120
8373 70324112 CSN3F2030 597 597 0 0 0
8374 70324110 CSN3F2031 1992 2018 26 0 0
8375 70324118 CSN3F2032 1518 1532 14 0 0
8376 70324119 CSN3F2033 2352 2375 23 0 0
8377 70324117 CSN3F2034 859 873 14 0 0
8378 70325541 CSN3F2035 1899 1922 23 0 0
8379 70325547 CSN3F2036 1342 1360 18 0 0
8380 70325546 CSN3F2037 1929 1930 1 0 0
8381 70325537 CSN3F2038 2151 2172 21 0 0
8382 70325542 CSN3F2039 3093 3133 40 10 300
8383 70324034 CSN3F2040 1327 1342 15 0 0
8384 70325535 CSN3F2041 2067 2092 25 0 0
8385 70325530 CSN3F2042 2035 2056 21 0 0
8386 70325534 CSN3F2043 749 779 30 0 0
8387 70325538 CSN3F2044 896 910 14 0 0
8388 70327353 CSN3F2045 1337 1358 21 0 0
8389 70327348 CSN3F2046 1519 1538 19 0 0
8390 70327363 CSN3F2047 1320 1347 27 0 0
8391 70327347 CSN3F2048 996 1011 15 0 0
8392 70373675 CSN3F2049 851 886 35 5 150
8393 70327362 CSN3F2050 1450 1489 39 9 270
8394 70327349 CSN3F2051 1343 1349 6 0 0
8395 70325531 CSN3F2052 1982 2001 19 0 0
8396 70325533 CSN3F2053 1475 1506 31 1 30
8397 70325532 CSN3F2054 1036 1048 12 0 0
8398 70325540 CSN3F2055 1346 1372 26 0 0
8399 70325545 CSN3F2056 1537 1557 20 0 0 cambio contador el 10 de mayo informo la vecina adicional se le valido las fugas y el nuevo contador queda en 33 mts
8400 70325544 CSN3F2057 1192 1222 30 0 0
8401 70324008 CSN3F2058 1360 1383 23 0 0
8402 70324006 CSN3F2059 1363 1382 19 0 0
8403 70325539 CSN3F2060 1886 1908 22 0 0
8404 70325536 CSN3F2061 1652 1669 17 0 0
8405 70324007 CSN3F2062 911 926 15 0 0
8406 70325543 CSN3F2063 1119 1143 24 0 0
8407 70324116 CSN3F2064 1216 1221 5 0 0
8408 70325529 CSN3F2065 1855 1881 26 0 0
8409 70325528 CSN3F2066 2127 2147 20 0 0
8410 70329095 CSN3F2067 1465 1490 25 0 0
8411 70329099 CSN3F2068 2554 2584 30 0 0
8412 70329097 CSN3F2069 1081 1105 24 0 0
8413 70328184 CSN3F2070 987 1009 22 0 0
8414 70328169 CSN3F2071 1489 1519 30 0 0
8415 70328170 CSN3F2072 1816 1845 29 0 0
8416 70328172 CSN3F2073 1877 1902 25 0 0
8417 70328176 CSN3F2074 1563 1588 25 0 0
8418 70328182 CSN3F2075 1148 1166 18 0 0
8419 70328183 CSN3F2076 676 690 14 0 0
8420 70328167 CSN3F2077 1084 1105 21 0 0
8421 70328173 CSN3F2078 1600 1612 12 0 0
8422 70327344 CSN3F2079 2100 2121 21 0 0
8423 70327355 CSN3F2080 1288 1331 43 13 390
8424 70327346 CSN3F2081 1104 1115 11 0 0
8425 70327350 CSN3F2082 1591 1606 15 0 0
8426 70327352 CSN3F2083 1402 1416 14 0 0
8427 70327360 CSN3F2084 492 499 7 0 0
8428 70327345 CSN3F2085 375 376 1 0 0
8429 70327361 CSN3F2086 770 796 26 0 0
8430 70327354 CSN3F2087 1441 1464 23 0 0
8431 70327356 CSN3F2088 1140 1153 13 0 0
8432 70327358 CSN3F2089 2099 2125 26 0 0
8433 70328170 CSN3F2090 199 208 9 0 0
8434 70328171 CSN3F2091 1398 1413 15 0 0
8435 70328168 CSN3F2092 1410 1432 22 0 0
8436 70328174 CSN3F2093 1198 1209 11 0 0
8437 70327357 CSN3F2094 916 927 11 0 0
8438 70327359 CSN3F2095 1086 1100 14 0 0
8439 70328177 CSN3F2096 968 997 29 0 0
8440 70328176 CSN3F2097 1612 1622 10 0 0
8441 70357746 CSN3F2098 2008 2044 36 6 180
8442 70333209 CSN3F2099 858 867 9 0 0
8443 70333211 CSN3F2100 1784 1819 35 5 150
8444 70333212 CSN3F2101 767 779 12 0 0
8445 70333210 CSN3F2102 1009 1022 13 0 0
8446 70333202 CSN3F2103 1124 1143 19 0 0
8447 70333201 CSN3F2104 2682 2701 19 0 0
8448 70333217 CSN3F2105 1271 1284 13 0 0
8449 70333208 CSN3F2106 1398 1404 6 0 0
8450 70333313 CSN3F2107 243 255 12 0 0
8451 70333219 CSN3F2108 258 280 22 0 0
8452 70333216 CSN3F2109 339 340 1 0 0 CONVENIO PAGO
8453 70333218 CSN3F2110 1392 1408 16 0 0
8454 70329100 CSN3F2111 873 890 17 0 0
8455 70329107 CSN3F2112 2062 2078 16 0 0
8456 70329105 CSN3F2113 817 836 19 0 0
8457 70329106 CSN3F2114 1415 1443 28 0 0
8458 70329109 CSN3F2115 795 806 11 0 0
8459 70329104 CSN3F2116 1833 1868 35 5 150
8460 70328180 CSN3F2117 1004 1024 20 0 0
8461 70329103 CSN3F2118 535 544 9 0 0
8462 70376849 CSN3F2119 567 594 27 0 0
8463 70328181 CSN3F2120 1048 1057 9 0 0
8464 70329102 CSN3F2121 801 819 18 0 0
8465 70328178 CSN3F2122 1438 1461 23 0 0
8466 70333214 CSN3F2124 2830 2857 27 0 0
8467 70333215 CSN3F2125 2334 2374 40 10 300
8468 70333200 CSN3F2126 606 613 7 0 0
8469 70329092 CSN3F2127 975 1004 29 0 0
8470 70329101 CSN3F2128 1702 1710 8 0 0
8471 70329093 CSN3F2129 300 304 4 0 0
8472 70329110 CSN3F2130 1200 1230 30 0 0
8473 70329096 CSN3F2131 1566 1576 10 0 0
8474 70333203 CSN3F2132 1225 1243 18 0 0
8475 70334915 CSN3F2133 2579 2607 28 0 0
8476 70334916 CSN3F2134 1172 1186 14 0 0
8477 70334912 CSN3F2135 424 425 1 0 0
8478 70334909 CSN3F2136 492 494 2 0 0
8479 70329098 CSN3F2137 1570 1590 20 0 0
8480 70334907 CSN3F2138 1971 2000 29 0 0
8481 70334908 CSN3F2139 447 455 8 0 0
8482 70334906 CSN3F2140 1718 1737 19 0 0
8483 70333213 CSN3F2141 1542 1559 17 0 0
8484 70333207 CSN3F2142 1481 1497 16 0 0
8485 70333205 CSN3F2143 1468 1492 24 0 0
8486 70333206 CSN3F2144 1800 1822 22 0 0
8487 70329094 CSN3F2145 2006 2032 26 0 0
8488 70334897 CSN3F2146 1180 1196 16 0 0
8489 70334899 CSN3F2147 2139 2163 24 0 0
8490 70334911 CSN3F2148 1579 1599 20 0 0
8491 70334914 CSN3F2149 1539 1569 30 0 0
8492 70334901 CSN3F2150 1072 1084 12 0 0
8493 70334898 CSN3F2151 1320 1345 25 0 0
8494 70334903 CSN3F2152 2423 2453 30 0 0
8495 70334902 CSN3F2153 2496 2531 35 5 150
8496 70334903 CSN3F2154 2279 2306 27 0 0
8497 70334900 CSN3F2155 1742 1772 30 0 0
8498 70334904 CSN3F2156 1268 1291 23 0 0
8499 70333204 CSN3F2157 1263 1274 11 0 0
8500 70339723 CSN3F2158 1211 1226 15 0 0
8501 70339721 CSN3F2159 2205 2216 11 0 0
8502 70339722 CSN3F2160 1681 1705 24 0 0
8503 70339727 CSN3F2161 1047 1062 15 0 0
8504 70339726 CSN3F2162 1594 1618 24 0 0
8505 70339725 CSN3F2163 1954 1999 45 15 450
8506 70339724 CSN3F2164 2295 2319 24 0 0
8507 70339729 CSN3F2165 1067 1079 12 0 0
8508 70339728 CSN3F2166 1052 1077 25 0 0
TOTAL 241277 244571 3294 133 3990
3990

CORRELATIVO No.
BOLETAS
CONTADOR
24/5/2023 25/6/2023 MES EXCESO Q.30.00
8506 70324111 CSN3F2001 2878 2912 34 4 120
8507 70324102 CSN3F2002 1106 1134 28 0 0
8508 70324106 CSN3F2003 543 556 13 0 0
8509 70324105 CSN3F2004 2126 2164 38 8 240
8510 70324108 CSN3F2005 1382 1411 29 0 0
8511 70324103 CSN3F2006 2071 2097 26 0 0
8512 70324100 CSN3F2007 1203 1216 13 0 0
8513 70324115 CSN3F2008 1466 1496 30 0 0
8514 70324113 CSN3F2009 2019 2040 21 0 0
8515 70324010 CSN3F2010 2120 2152 32 2 60
8516 70324016 CSN3F2011 1512 1541 29 0 0
8517 70324017 CSN3F2012 1665 1687 22 0 0
8518 70324030 CSN3F2013 946 957 11 0 0
8519 70324035 CSN3F2014 733 737 4 0 0
8520 70324032 CSN3F2015 1004 1017 13 0 0
8521 70324015 CSN3F2016 2335 2358 23 0 0
8522 70324012 CSN3F2017 2039 2046 7 0 0
8523 70324014 CSN3F2018 3163 3196 33 3 90
8524 70324031 CSN3F2019 3648 3666 18 0 0
8525 70324036 CSN3F2020 2681 2704 23 0 0
8526 70324033 CSN3F2021 1844 1867 23 0 0
8527 70324037 CSN3F2022 1897 1931 34 4 120
8528 70324011 CSN3F2023 790 798 8 0 0
8529 70324009 CSN3F2024 41 41 0 0 0
8530 70324013 CSN3F2025 2118 2134 16 0 0
8531 70324114 CSN3F2026 1826 1840 14 0 0
8532 70412257 CSN3F2027 33 82 49 19 570
8533 70324109 CSN3F2028 1853 1864 11 0 0
8534 70324107 CSN3F2029 2393 2422 29 0 0
8535 70324112 CSN3F2030 597 598 1 0 0
8536 70324110 CSN3F2031 2018 2042 24 0 0
8537 70324118 CSN3F2032 1532 1545 13 0 0
8538 70324119 CSN3F2033 2375 2394 19 0 0
8539 70324117 CSN3F2034 873 888 15 0 0
8540 70325541 CSN3F2035 1922 1948 26 0 0
8541 70325547 CSN3F2036 1360 1380 20 0 0
8542 70325546 CSN3F2037 1930 1931 1 0 0
8543 70325537 CSN3F2038 2172 2193 21 0 0
8544 70325542 CSN3F2039 3133 3172 39 9 270
8545 70324034 CSN3F2040 1342 1359 17 0 0
8546 70325535 CSN3F2041 2092 2115 23 0 0
8547 70325530 CSN3F2042 2056 2075 19 0 0
8548 70325534 CSN3F2043 779 783 4 0 0
8549 70325538 CSN3F2044 910 930 20 0 0
8550 70327353 CSN3F2045 1358 1378 20 0 0
8551 70327348 CSN3F2046 1538 1554 16 0 0
8552 70327363 CSN3F2047 1347 1378 31 1 30
8553 70327347 CSN3F2048 1011 1028 17 0 0
8554 70373675 CSN3F2049 886 904 18 0 0
8555 70327362 CSN3F2050 1489 1520 31 1 30
8556 70327349 CSN3F2051 1349 1350 1 0 0
8557 70325531 CSN3F2052 2001 2021 20 0 0
8558 70325533 CSN3F2053 1506 1543 37 7 210
8559 70325532 CSN3F2054 1048 1065 17 0 0
8560 70325540 CSN3F2055 1372 1384 12 0 0
8561 70325545 CSN3F2056 1557 1577 20 0 0
8562 70325544 CSN3F2057 1222 1248 26 0 0
8563 70324008 CSN3F2058 1383 1406 23 0 0
8564 70324006 CSN3F2059 1382 1396 14 0 0
8565 70325539 CSN3F2060 1908 1930 22 0 0
8566 70325536 CSN3F2061 1669 1684 15 0 0
8567 70324007 CSN3F2062 926 943 17 0 0
8568 70325543 CSN3F2063 1143 1165 22 0 0
8569 70324116 CSN3F2064 1221 1233 12 0 0
8570 70325529 CSN3F2065 1881 1909 28 0 0
8571 70325528 CSN3F2066 2147 2162 15 0 0
8572 70329095 CSN3F2067 1490 1510 20 0 0
8573 70329099 CSN3F2068 2584 2613 29 0 0
8574 70329097 CSN3F2069 1105 1130 25 0 0
8575 70328184 CSN3F2070 1009 1027 18 0 0
8576 70328169 CSN3F2071 1519 1531 12 0 0
8577 70328170 CSN3F2072 1845 1884 39 9 270
8578 70328172 CSN3F2073 1902 1933 31 1 30
8579 70328176 CSN3F2074 1588 1610 22 0 0
8580 70328182 CSN3F2075 1166 1183 17 0 0
8581 70328183 CSN3F2076 690 702 12 0 0
8582 70328167 CSN3F2077 1105 1125 20 0 0
8583 70328173 CSN3F2078 1612 1626 14 0 0
8584 70327344 CSN3F2079 2121 2143 22 0 0
8585 70327355 CSN3F2080 1331 1347 16 0 0
8586 70327346 CSN3F2081 1115 1126 11 0 0
8587 70327350 CSN3F2082 1606 1626 20 0 0
8588 70327352 CSN3F2083 1416 1431 15 0 0
8589 70327360 CSN3F2084 499 506 7 0 0
8590 70327345 CSN3F2085 376 377 1 0 0
8591 70327361 CSN3F2086 796 829 33 3 90
8592 70327354 CSN3F2087 1464 1487 23 0 0
8593 70327356 CSN3F2088 1153 1173 20 0 0
8594 70327358 CSN3F2089 2125 2155 30 0 0
8595 70328170 CSN3F2090 208 218 10 0 0
8596 70328171 CSN3F2091 1413 1434 21 0 0
8597 70328168 CSN3F2092 1432 1457 25 0 0
8598 70328174 CSN3F2093 1209 1219 10 0 0
8599 70327357 CSN3F2094 927 942 15 0 0
8600 70327359 CSN3F2095 1100 1122 22 0 0
8601 70328177 CSN3F2096 997 1022 25 0 0
8602 70328176 CSN3F2097 1622 1634 12 0 0
8603 70357746 CSN3F2098 2044 2081 37 7 210
8604 70333209 CSN3F2099 867 876 9 0 0
8605 70333211 CSN3F2100 1819 1868 49 19 570
8606 70333212 CSN3F2101 779 792 13 0 0
8607 70333210 CSN3F2102 1022 1032 10 0 0
8608 70333202 CSN3F2103 1143 1162 19 0 0
8609 70333201 CSN3F2104 2701 2710 9 0 0
8610 70333217 CSN3F2105 1284 1298 14 0 0
8611 70333208 CSN3F2106 1404 1411 7 0 0
8612 70333313 CSN3F2107 255 261 6 0 0
8613 70333219 CSN3F2108 280 294 14 0 0
8614 70333216 CSN3F2109 340 341 1 0 0
8615 70333218 CSN3F2110 1408 1420 12 0 0
8616 70329100 CSN3F2111 890 912 22 0 0
8617 70329107 CSN3F2112 2078 2098 20 0 0
8618 70329105 CSN3F2113 836 852 16 0 0
8619 70329106 CSN3F2114 1443 1468 25 0 0
8620 70329109 CSN3F2115 806 826 20 0 0
8621 70329104 CSN3F2116 1868 1903 35 5 150
8622 70328180 CSN3F2117 1024 1036 12 0 0
8623 70329103 CSN3F2118 544 553 9 0 0
8624 70376849 CSN3F2119 594 618 24 0 0
8625 70328181 CSN3F2120 1057 1068 11 0 0
8626 70329102 CSN3F2121 819 835 16 0 0
8627 70328178 CSN3F2122 1461 1488 27 0 0
8628 70333214 CSN3F2124 2857 2883 26 0 0
8629 70333215 CSN3F2125 2374 2415 41 11 330
8630 70333200 CSN3F2126 613 621 8 0 0
8631 70329092 CSN3F2127 1004 1016 12 0 0
8632 70329101 CSN3F2128 1710 1718 8 0 0
8633 70329093 CSN3F2129 304 307 3 0 0
8634 70329110 CSN3F2130 1230 1274 44 14 420
8635 70329096 CSN3F2131 1576 1583 7 0 0
8636 70333203 CSN3F2132 1243 1261 18 0 0
8637 70334915 CSN3F2133 2607 2632 25 0 0
8638 70334916 CSN3F2134 1186 1200 14 0 0
8639 70334912 CSN3F2135 425 425 0 0 0
8640 70334909 CSN3F2136 494 496 2 0 0
8641 70329098 CSN3F2137 1590 1608 18 0 0
8642 70334907 CSN3F2138 2000 2029 29 0 0
8643 70334908 CSN3F2139 455 463 8 0 0
8644 70334906 CSN3F2140 1737 1758 21 0 0
8645 70333213 CSN3F2141 1559 1576 17 0 0
8646 70333207 CSN3F2142 1497 1515 18 0 0
8647 70333205 CSN3F2143 1492 1515 23 0 0
8648 70333206 CSN3F2144 1822 1854 32 2 60
8649 70329094 CSN3F2145 2032 2058 26 0 0
8650 70334897 CSN3F2146 1196 1211 15 0 0
8651 70334899 CSN3F2147 2163 2189 26 0 0
8652 70334911 CSN3F2148 1599 1621 22 0 0
8653 70334914 CSN3F2149 1569 1577 8 0 0
8654 70334901 CSN3F2150 1084 1096 12 0 0
8655 70334898 CSN3F2151 1345 1371 26 0 0
8656 70334903 CSN3F2152 2453 2487 34 4 120
8657 70334902 CSN3F2153 2531 2560 29 0 0
8658 70334903 CSN3F2154 2306 2335 29 0 0
8659 70334900 CSN3F2155 1772 1792 20 0 0
8660 70334904 CSN3F2156 1291 1316 25 0 0
8661 70333204 CSN3F2157 1274 1285 11 0 0
8662 70339723 CSN3F2158 1226 1240 14 0 0
8663 70339721 CSN3F2159 2216 2232 16 0 0
8664 70339722 CSN3F2160 1705 1724 19 0 0
8665 70339727 CSN3F2161 1062 1076 14 0 0
8666 70339726 CSN3F2162 1618 1637 19 0 0
8667 70339725 CSN3F2163 1999 2040 41 11 330
8668 70339724 CSN3F2164 2319 2350 31 1 30
8669 70339729 CSN3F2165 1079 1092 13 0 0
8670 70339728 CSN3F2166 1077 1096 19 0 0
TOTAL 241852 245056 3204 145 4350
4350

CORRELATIVO No.
BOLETAS
CONTADOR
24/6/2023 25/7/2023 MES EXCESO Q.30.00
8671 70324111 CSN3F2001 2912 2943 31 1 30
8672 70324102 CSN3F2002 1134 1153 19 0 0
8673 70324106 CSN3F2003 556 560 4 0 0
8674 70324105 CSN3F2004 2164 2197 33 3 90
8675 70324108 CSN3F2005 1411 1440 29 0 0
8676 70324103 CSN3F2006 2097 2119 22 0 0
8677 70324100 CSN3F2007 1216 1229 13 0 0
8678 70324115 CSN3F2008 1496 1520 24 0 0
8679 70324113 CSN3F2009 2040 2058 18 0 0
8680 70324010 CSN3F2010 2152 2185 33 3 90
8681 70324016 CSN3F2011 1541 1570 29 0 0
8682 70324017 CSN3F2012 1687 1710 23 0 0
8683 70324030 CSN3F2013 957 969 12 0 0
8684 70324035 CSN3F2014 737 747 10 0 0
8685 70324032 CSN3F2015 1017 1031 14 0 0
8686 70324015 CSN3F2016 2358 2382 24 0 0
8687 70324012 CSN3F2017 2046 2069 23 0 0
8688 70324014 CSN3F2018 3196 3232 36 6 180
8689 70324031 CSN3F2019 3666 3684 18 0 0
8690 70324036 CSN3F2020 2704 2724 20 0 0
8691 70324033 CSN3F2021 1867 1891 24 0 0
8692 70324037 CSN3F2022 1931 1964 33 3 90
8693 70324011 CSN3F2023 798 803 5 0 0
8694 70324009 CSN3F2024 41 41 0 0 0
8695 70324013 CSN3F2025 2134 2158 24 0 0
8696 70324114 CSN3F2026 1840 1857 17 0 0
8697 70412257 CSN3F2027 82 130 48 18 540
8698 70324109 CSN3F2028 1864 1884 20 0 0
8699 70324107 CSN3F2029 2422 2448 26 0 0
8700 70324112 CSN3F2030 598 599 1 0 0
8701 70324110 CSN3F2031 2042 2069 27 0 0
8702 70324118 CSN3F2032 1545 1558 13 0 0
8703 70324119 CSN3F2033 2394 2418 24 0 0
8704 70324117 CSN3F2034 888 906 18 0 0
8705 70325541 CSN3F2035 1948 1966 18 0 0
8706 70325547 CSN3F2036 1380 1399 19 0 0
8707 70325546 CSN3F2037 1931 1932 1 0 0
8708 70325537 CSN3F2038 2193 2211 18 0 0
8709 70325542 CSN3F2039 3172 3214 42 12 360
8710 70324034 CSN3F2040 1359 1376 17 0 0
8711 70325535 CSN3F2041 2115 2142 27 0 0
8712 70325530 CSN3F2042 2075 2094 19 0 0
8713 70325534 CSN3F2043 783 795 12 0 0
8714 70325538 CSN3F2044 930 946 16 0 0
8715 70327353 CSN3F2045 1378 1400 22 0 0
8716 70327348 CSN3F2046 1554 1572 18 0 0
8717 70327363 CSN3F2047 1378 1400 22 0 0
8718 70327347 CSN3F2048 1028 1046 18 0 0
8719 70373675 CSN3F2049 904 925 21 0 0
8720 70327362 CSN3F2050 1520 1569 49 19 570
8721 70327349 CSN3F2051 1350 1352 2 0 0
8722 70325531 CSN3F2052 2021 2041 20 0 0
8723 70325533 CSN3F2053 1543 1585 42 12 360
8724 70325532 CSN3F2054 1065 1081 16 0 0
8725 70325540 CSN3F2055 1384 1399 15 0 0
8726 70325545 CSN3F2056 1577 1599 22 0 0
8727 70325544 CSN3F2057 1248 1272 24 0 0
8728 70324008 CSN3F2058 1406 1429 23 0 0
8729 70324006 CSN3F2059 1396 1406 10 0 0
8730 70325539 CSN3F2060 1930 1951 21 0 0
8731 70325536 CSN3F2061 1684 1705 21 0 0
8732 70324007 CSN3F2062 943 961 18 0 0
8733 70325543 CSN3F2063 1165 1191 26 0 0
8734 70324116 CSN3F2064 1233 1244 11 0 0
8735 70325529 CSN3F2065 1909 1934 25 0 0
8736 70325528 CSN3F2066 2162 2181 19 0 0
8737 70329095 CSN3F2067 1510 1526 16 0 0
8738 70329099 CSN3F2068 2613 2640 27 0 0
8739 70329097 CSN3F2069 1130 1153 23 0 0
8740 70328184 CSN3F2070 1027 1047 20 0 0
8741 70328169 CSN3F2071 1531 1545 14 0 0
8742 70328170 CSN3F2072 1884 1922 38 8 240
8743 70328172 CSN3F2073 1933 1967 34 4 120
8744 70328176 CSN3F2074 1610 1634 24 0 0
8745 70328182 CSN3F2075 1183 1200 17 0 0
8746 70328183 CSN3F2076 702 717 15 0 0
8747 70328167 CSN3F2077 1125 1147 22 0 0
8748 70328173 CSN3F2078 1626 1634 8 0 0
8749 70327344 CSN3F2079 2143 2165 22 0 0
8750 70327355 CSN3F2080 1347 1372 25 0 0
8751 70327346 CSN3F2081 1126 1137 11 0 0
8752 70327350 CSN3F2082 1626 1641 15 0 0
8753 70327352 CSN3F2083 1431 1448 17 0 0
8754 70327360 CSN3F2084 506 510 4 0 0
8755 70327345 CSN3F2085 377 377 0 0 0
8756 70327361 CSN3F2086 829 862 33 3 90
8757 70327354 CSN3F2087 1487 1499 12 0 0
8758 70327356 CSN3F2088 1173 1187 14 0 0
8759 70327358 CSN3F2089 2155 2186 31 1 30
8760 70328170 CSN3F2090 218 228 10 0 0
8761 70328171 CSN3F2091 1434 1466 32 2 60
8762 70328168 CSN3F2092 1457 1482 25 0 0
8763 70328174 CSN3F2093 1219 1231 12 0 0
8764 70327357 CSN3F2094 942 954 12 0 0
8765 70327359 CSN3F2095 1122 1137 15 0 0
8766 70328177 CSN3F2096 1022 1040 18 0 0
8767 70328176 CSN3F2097 1634 1647 13 0 0
8768 70357746 CSN3F2098 2081 2118 37 7 210
8769 70333209 CSN3F2099 876 902 26 0 0
8770 70333211 CSN3F2100 1868 1900 32 2 60
8771 70333212 CSN3F2101 792 816 24 0 0
8772 70333210 CSN3F2102 1032 1042 10 0 0
8773 70333202 CSN3F2103 1162 1180 18 0 0
8774 70333201 CSN3F2104 2710 2719 9 0 0
8775 70333217 CSN3F2105 1298 1312 14 0 0
8776 70333208 CSN3F2106 1411 1428 17 0 0
8777 70333313 CSN3F2107 261 268 7 0 0
8778 70333219 CSN3F2108 294 305 11 0 0
8779 70333216 CSN3F2109 341 342 1 0 0
8780 70333218 CSN3F2110 1420 1432 12 0 0
8781 70329100 CSN3F2111 912 932 20 0 0
8782 70329107 CSN3F2112 2098 2117 19 0 0
8783 70329105 CSN3F2113 852 869 17 0 0
8784 70329106 CSN3F2114 1468 1489 21 0 0
8785 70329109 CSN3F2115 826 839 13 0 0
8786 70329104 CSN3F2116 1903 1945 42 12 360
8787 70328180 CSN3F2117 1036 1056 20 0 0
8788 70329103 CSN3F2118 553 563 10 0 0
8789 70376849 CSN3F2119 618 643 25 0 0
8790 70328181 CSN3F2120 1068 1079 11 0 0
8791 70329102 CSN3F2121 835 854 19 0 0
8792 70328178 CSN3F2122 1488 1510 22 0 0
8793 70333214 CSN3F2124 2883 2905 22 0 0
8794 70333215 CSN3F2125 2415 2451 36 6 180
8795 70333200 CSN3F2126 621 629 8 0 0
8796 70329092 CSN3F2127 1016 1026 10 0 0
8797 70329101 CSN3F2128 1718 1726 8 0 0
8798 70329093 CSN3F2129 307 311 4 0 0
8799 70329110 CSN3F2130 1274 1307 33 3 90
8800 70329096 CSN3F2131 1583 1593 10 0 0
8801 70333203 CSN3F2132 1261 1279 18 0 0
8802 70334915 CSN3F2133 2632 2653 21 0 0
8803 70334916 CSN3F2134 1200 1214 14 0 0
8804 70334912 CSN3F2135 425 425 0 0 0
8805 70334909 CSN3F2136 496 498 2 0 0
8806 70329098 CSN3F2137 1608 1624 16 0 0
8807 70334907 CSN3F2138 2029 2060 31 1 30
8808 70334908 CSN3F2139 463 472 9 0 0
8809 70334906 CSN3F2140 1758 1773 15 0 0
8810 70333213 CSN3F2141 1576 1593 17 0 0
8811 70333207 CSN3F2142 1515 1533 18 0 0
8812 70333205 CSN3F2143 1515 1538 23 0 0
8813 70333206 CSN3F2144 1854 1884 30 0 0
8814 70329094 CSN3F2145 2058 2085 27 0 0
8815 70334897 CSN3F2146 1211 1223 12 0 0
8816 70334899 CSN3F2147 2189 2213 24 0 0
8817 70334911 CSN3F2148 1621 1645 24 0 0
8818 70334914 CSN3F2149 1577 1586 9 0 0
8819 70334901 CSN3F2150 1096 1108 12 0 0
8820 70334898 CSN3F2151 1371 1396 25 0 0
8821 70334903 CSN3F2152 2487 2522 35 5 150
8822 70334902 CSN3F2153 2560 2580 20 0 0
8823 70334903 CSN3F2154 2335 2365 30 0 0
8824 70334900 CSN3F2155 1792 1815 23 0 0
8825 70334904 CSN3F2156 1316 1342 26 0 0
8826 70333204 CSN3F2157 1285 1294 9 0 0
8827 70339723 CSN3F2158 1240 1246 6 0 0
8828 70339721 CSN3F2159 2232 2245 13 0 0
8829 70339722 CSN3F2160 1724 1743 19 0 0
8830 70339727 CSN3F2161 1076 1093 17 0 0
8831 70339726 CSN3F2162 1637 1662 25 0 0
8832 70339725 CSN3F2163 2040 2083 43 13 390
8833 70339724 CSN3F2164 2350 2373 23 0 0
8834 70339729 CSN3F2165 1092 1106 14 0 0
8835 70339728 CSN3F2166 1096 1116 20 0 0
TOTAL 245056 248262 3206 144 4320
4320

CORRELATIVO No.
BOLETAS
CONTADOR
25/7/2023 25/8/2023 MES EXCESO Q.30.00
8836 70324111 CSN3F2001 2943 2978 35 5 150
8837 70324102 CSN3F2002 1153 1171 18 0 0
8838 70324106 CSN3F2003 560 567 7 0 0
8839 70324105 CSN3F2004 2197 2228 31 1 30
8840 70324108 CSN3F2005 1440 1478 38 8 240
8841 70324103 CSN3F2006 2119 2149 30 0 0
8842 70324100 CSN3F2007 1229 1246 17 0 0
8843 70324115 CSN3F2008 1520 1549 29 0 0
8844 70324113 CSN3F2009 2058 2074 16 0 0
8845 70324010 CSN3F2010 2185 2211 26 0 0
8846 70324016 CSN3F2011 1570 1600 30 0 0
8847 70324017 CSN3F2012 1710 1734 24 0 0
8848 70324030 CSN3F2013 969 981 12 0 0
8849 70324035 CSN3F2014 747 767 20 0 0
8850 70324032 CSN3F2015 1031 1049 18 0 0
8851 70324015 CSN3F2016 2382 2409 27 0 0
8852 70324012 CSN3F2017 2069 2077 8 0 0
8853 70324014 CSN3F2018 3232 3270 38 8 240
8854 70324031 CSN3F2019 3684 3702 18 0 0
8855 70324036 CSN3F2020 2724 2747 23 0 0
8856 70324033 CSN3F2021 1891 1919 28 0 0
8857 70324037 CSN3F2022 1964 1993 29 0 0
8858 70324011 CSN3F2023 803 808 5 0 0
8859 70324009 CSN3F2024 41 41 0 0 0
8860 70324013 CSN3F2025 2158 2187 29 0 0
8861 70324114 CSN3F2026 1857 1871 14 0 0
8862 70412257 CSN3F2027 130 179 49 19 570
8863 70324109 CSN3F2028 1884 1905 21 0 0
8864 70324107 CSN3F2029 2448 2473 25 0 0
8865 70324112 CSN3F2030 599 599 0 0 0
8866 70324110 CSN3F2031 2069 2097 28 0 0
8867 70324118 CSN3F2032 1558 1570 12 0 0
8868 70324119 CSN3F2033 2418 2440 22 0 0
8869 70324117 CSN3F2034 906 927 21 0 0
8870 70325541 CSN3F2035 1966 1987 21 0 0
8871 70325547 CSN3F2036 1399 1419 20 0 0
8872 70325546 CSN3F2037 1932 1933 1 0 0
8873 70325537 CSN3F2038 2211 2233 22 0 0
8874 70325542 CSN3F2039 3214 3259 45 15 450
8875 70324034 CSN3F2040 1376 1376 0 0 0
8876 70325535 CSN3F2041 2142 2180 38 8 240
8877 70325530 CSN3F2042 2094 2113 19 0 0
8878 70325534 CSN3F2043 795 803 8 0 0
8879 70325538 CSN3F2044 946 963 17 0 0
8880 70327353 CSN3F2045 1400 1424 24 0 0
8881 70327348 CSN3F2046 1572 1589 17 0 0
8882 70327363 CSN3F2047 1400 1427 27 0 0
8883 70327347 CSN3F2048 1046 1067 21 0 0
8884 70373675 CSN3F2049 925 945 20 0 0
8885 70327362 CSN3F2050 1569 1635 66 36 1080
8886 70327349 CSN3F2051 1352 1377 25 0 0
8887 70325531 CSN3F2052 2041 2068 27 0 0
8888 70325533 CSN3F2053 1585 1629 44 14 420
8889 70325532 CSN3F2054 1081 1094 13 0 0
8890 70325540 CSN3F2055 1399 1417 18 0 0
8891 70325545 CSN3F2056 1599 1619 20 0 0
8892 70325544 CSN3F2057 1272 1297 25 0 0
8893 70324008 CSN3F2058 1429 1449 20 0 0
8894 70324006 CSN3F2059 1406 1417 11 0 0
8895 70325539 CSN3F2060 1951 1971 20 0 0
8896 70325536 CSN3F2061 1705 1724 19 0 0
8897 70324007 CSN3F2062 961 983 22 0 0
8898 70325543 CSN3F2063 1191 1214 23 0 0
8899 70324116 CSN3F2064 1244 1255 11 0 0
8900 70325529 CSN3F2065 1934 1962 28 0 0
8901 70325528 CSN3F2066 2181 2198 17 0 0
8902 70329095 CSN3F2067 1526 1545 19 0 0
8903 70329099 CSN3F2068 2640 2668 28 0 0
8904 70329097 CSN3F2069 1153 1174 21 0 0
8905 70328184 CSN3F2070 1047 1068 21 0 0
8906 70328169 CSN3F2071 1545 1571 26 0 0
8907 70328170 CSN3F2072 1922 1955 33 3 90
8908 70328172 CSN3F2073 1967 2002 35 5 150
8909 70328176 CSN3F2074 1634 1655 21 0 0
8910 70328182 CSN3F2075 1200 1218 18 0 0
8911 70328183 CSN3F2076 717 728 11 0 0
8912 70328167 CSN3F2077 1147 1174 27 0 0
8913 70328173 CSN3F2078 1634 1641 7 0 0
8914 70327344 CSN3F2079 2165 2188 23 0 0
8915 70327355 CSN3F2080 1372 1392 20 0 0
8916 70327346 CSN3F2081 1137 1148 11 0 0
8917 70327350 CSN3F2082 1641 1656 15 0 0
8918 70327352 CSN3F2083 1448 1464 16 0 0
8919 70327360 CSN3F2084 510 513 3 0 0
8920 70327345 CSN3F2085 377 378 1 0 0
8921 70327361 CSN3F2086 862 922 60 30 900
8922 70327354 CSN3F2087 1499 1521 22 0 0
8923 70327356 CSN3F2088 1187 1201 14 0 0
8924 70327358 CSN3F2089 2186 2212 26 0 0
8925 70328170 CSN3F2090 228 236 8 0 0
8926 70328171 CSN3F2091 1466 1478 12 0 0
8927 70328168 CSN3F2092 1482 1505 23 0 0
8928 70328174 CSN3F2093 1231 1243 12 0 0
8929 70327357 CSN3F2094 954 965 11 0 0
8930 70327359 CSN3F2095 1137 1153 16 0 0
8931 70328177 CSN3F2096 1040 1055 15 0 0
8932 70328176 CSN3F2097 1647 1656 9 0 0
8933 70357746 CSN3F2098 2118 2162 44 14 420
8934 70333209 CSN3F2099 902 948 46 16 480
8935 70333211 CSN3F2100 1900 1921 21 0 0
8936 70333212 CSN3F2101 816 827 11 0 0
8937 70333210 CSN3F2102 1042 1052 10 0 0
8938 70333202 CSN3F2103 1180 1200 20 0 0
8939 70333201 CSN3F2104 2719 2727 8 0 0
8940 70333217 CSN3F2105 1312 1327 15 0 0
8941 70333208 CSN3F2106 1428 1437 9 0 0
8942 70333313 CSN3F2107 268 284 16 0 0
8943 70333219 CSN3F2108 305 305 0 0 0
8944 70333216 CSN3F2109 342 342 0 0 0
8945 70333218 CSN3F2110 1432 1446 14 0 0
8946 70329100 CSN3F2111 932 956 24 0 0
8947 70329107 CSN3F2112 2117 2136 19 0 0
8948 70329105 CSN3F2113 869 890 21 0 0
8949 70329106 CSN3F2114 1489 1513 24 0 0
8950 70329109 CSN3F2115 839 859 20 0 0
8951 70329104 CSN3F2116 1945 1984 39 9 270
8952 70328180 CSN3F2117 1056 1074 18 0 0
8953 70329103 CSN3F2118 563 572 9 0 0
8954 70376849 CSN3F2119 643 668 25 0 0
8955 70328181 CSN3F2120 1079 1090 11 0 0
8956 70329102 CSN3F2121 854 870 16 0 0
8957 70328178 CSN3F2122 1510 1535 25 0 0
8958 70333214 CSN3F2124 2905 2929 24 0 0
8959 70333215 CSN3F2125 2451 2491 40 10 300
8960 70333200 CSN3F2126 629 639 10 0 0
8961 70329092 CSN3F2127 1026 1038 12 0 0
8962 70329101 CSN3F2128 1726 1735 9 0 0
8963 70329093 CSN3F2129 311 313 2 0 0
8964 70329110 CSN3F2130 1307 1327 20 0 0
8965 70329096 CSN3F2131 1593 1602 9 0 0
8966 70333203 CSN3F2132 1279 1296 17 0 0
8967 70334915 CSN3F2133 2653 2679 26 0 0
8968 70334916 CSN3F2134 1214 1230 16 0 0
8969 70334912 CSN3F2135 425 428 3 0 0
8970 70334909 CSN3F2136 498 500 2 0 0
8971 70329098 CSN3F2137 1624 1641 17 0 0
8972 70334907 CSN3F2138 2060 2088 28 0 0
8973 70334908 CSN3F2139 472 479 7 0 0
8974 70334906 CSN3F2140 1773 1787 14 0 0
8975 70333213 CSN3F2141 1593 1610 17 0 0
8976 70333207 CSN3F2142 1533 1553 20 0 0
8977 70333205 CSN3F2143 1538 1565 27 0 0
8978 70333206 CSN3F2144 1884 1911 27 0 0
8979 70329094 CSN3F2145 2085 2107 22 0 0
8980 70334897 CSN3F2146 1223 1240 17 0 0
8981 70334899 CSN3F2147 2213 2241 28 0 0
8982 70334911 CSN3F2148 1645 1665 20 0 0
8983 70334914 CSN3F2149 1586 1596 10 0 0
8984 70334901 CSN3F2150 1108 1119 11 0 0
8985 70334898 CSN3F2151 1396 1425 29 0 0
8986 70334903 CSN3F2152 2522 2558 36 6 180
8987 70334902 CSN3F2153 2580 2618 38 8 240
8988 70334903 CSN3F2154 2365 2396 31 1 30
8989 70334900 CSN3F2155 1815 1840 25 0 0
8990 70334904 CSN3F2156 1342 1370 28 0 0
8991 70333204 CSN3F2157 1294 1305 11 0 0
8992 70339723 CSN3F2158 1246 1259 13 0 0
8993 70339721 CSN3F2159 2245 2267 22 0 0
8994 70339722 CSN3F2160 1743 1766 23 0 0
8995 70339727 CSN3F2161 1093 1109 16 0 0
8996 70339726 CSN3F2162 1662 1681 19 0 0
8997 70339725 CSN3F2163 2083 2126 43 13 390
8998 70339724 CSN3F2164 2373 2403 30 0 0
8999 70339729 CSN3F2165 1106 1119 13 0 0
9000 70339728 CSN3F2166 1116 1142 26 0 0
TOTAL 248262 251626 3364 229 6870
6870
Consumo general mensual de agua
2022 mts3
enero 3387
feb 3134
mar 2916
abr 3268
may 3232
jun 3008
jul 3009
ago 3243
sep 3105
oct 2954
nov 1837
dic 2884
35977
2023
enero 3282
feb 3331
mar 2941
abr 3399
may
jun
jul
ago
sep
oct
nov
dic
AGENDA DESCRIPCION
Capacitaciones constantes de los procedimientos
Indicar el procedimiento correcto, haciendo enfasis que
todo condomino debe de contar con su huella
registrada, de lo contrario debe de registrar su ingreso
en recepcion
realizar llamadas de atencio para que se percaten que
la puerta de vidrio no puede permanecer abierta
generar gafetes para entregar a las visitas con

numeracion para que cuando lo entregen sepan que
documento fue el que dejaron en recepcion y no tener
que estar preguntando cual es porque pueden dar uno
S
equivocado
E
G
U Reistrar un usuario de administracion para que no
R puedan estar revisando las grabaciones de las camaras
I ya que se les puede dan un uso incorrecto, para lo cual
D solo administracion tenga acceso a las mismas
A
D
estar en constantes superviciones para que los agentes
permanescan es sus puestos de trabajo, y si necesitan
tiempo libre estar consientes en donde se encuentran
generar una plantilla para que al momento de ingresar
tener los datos de las visitas
cotizar conos de transito para que las personas que

ingresan esperen a que el agente de seguridad lo
mueva para que puedan ingresar, y de la misma forma
cuando ingrese colocarlo por si hay algun vehiculo
formado en la parte de atrás no puedan ingresar
AGENDA DESCRIPCION
Realizar un plan de trabajo para que podamos

J aprovechar los 6 dias de servicio que nos brinda la
A empresa
R
D tener reunioes con el proveedor sobre los veneficios
I que la empresa nos estar brindando y verificar que
N estemos teniendo los mismo
E
R abonar constantemente las plantas para que no esten
I marchitas ni amarillas
A pedir que esten podando las plantas paque que tengan
forma
AGENDA DESCRIPCION
M Realizar superviciones constantes en el transcurso del
A dia
N
T
E
N iniciar la reparaciones de pared para validar si son por
I humedad o por descuido
M
iniciar con tratamientos para la madera con liquido rojo
I
y ver su reaccion pero por el tiempo que a tenido sin
E
tratamiento es muy problable tener que realizar lijadas y
N
aplicaciones de barniz
T
O verificar el canal de la pergola la cuan esta picada y
tiene filtraciones de agua para su repacacio asi como
las islas que la madera esta en mal estado
AGENDA DESCRIPCION
Constante superviciones
L Darle mantenimiento por lo menos 1 vez a la semana a
I los grifos
M
P No dejar basura en los cuartos de basura y cerrar con
I llave para que se cumpla en manueal de convivencia
E limpieza diaraia en los baños de los niveles como el de
Z las amenidades
A
lavar cada 15 dias los cobertores de los elevadores
como fundas de los cojines de las amenidades
AGENDA DESCRIPCION
Solicitar reuniones con cada uno de los proveedores
E para garantizar el producto que nos estan ofreciendo
Q asi como negociar mejores precios
U Iniciar con inventarios para saber con que es lo que
I contamos y no tener productos de mas
P Urgente hacer mantenimiento a los extinguidores
O
S
programar reparaciones de sensores como de
lamparas en parqueos que se mantienen muy obscuros
AGENDA DESCRIPCION
Realizar una base de datos de parqueos por
apartamentos
Hacer jornadas para la digitilizacion de huellas para
p ingresos como mejor control de los TAG los cuales no
r se intalan.
o Realizar una base de datos de bodegas y centralizar
c las que tengan materiales de sur desarrollos para que
e no este regado por muchas bodegas.
s
o
s
p
p
r
o
c
e
s
o hacer cartas de responsabilidad de los equipos como
s edificio estemos entregando a cada uno de los
colaboradores
y
Se solicita a junta directiva el poder solicitar las
contraseñas de agencia virtual SAT. Ya que la empresa
p
Aproco no a podido solucionar dicha falta y estan
r
atrasando el trabajo actual de Edificio Roque
o
c Se estaran entregando los recibos por PDF para mejor
e accesibilidad a ellos y ahorro de papel.
d Se solicitara chequera para emitir cheques desde el
i edificio y se coordinara dias con los proveedores para
m que los vengan a recoger
i
e Se realizaran reuniones con el contador para validar los
n pagos a proveedores
t Solicitar accesos a Banca Virtual para llevar el contro
o de ingresos como egresos
s
Debido a que la no se le han trasladado los
documentos por parte de aproco el contador se a
atrasado en presentar los cierres de fin de mes, que
aun faltan desde agosto a la fecha.
TIEMPO
2 veces al mes hasque que esten clara
continuamente y enviar notificaciones a

loscondominos para que sean mas
consiente en este sentido
cuando sea necesario
1 a 3 meses
1 a 3 meses
continuamente
1 mes
1 a 3 meses
TIEMPO
1 a 3 meses
1 mes
constantemente
constantemente
TIEMPO
constantemente
1 a 3 meses
constantemente
1 a 6 meses
TIEMPO
constantemente
1 a 3 meses
Constantemente
1 a 6 meses
Permanente
TIEMPO
constantemente
1 a 3 meses
1 mes
1 a 4 meses
TIEMPO
1 a 3 meses
1 a 3 meses
1 a 3 meses
constantemente
1 mes
1 mes
1 mes
constantemente
1 mes

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APARTAMENTOS AMI APARTAMENTO

1 ADRIANA HERNANDEZ A101 10/24/2022

8 RICARDO BERNABE BERCIAN RAMIREZ A108 55115942 6/25/2022

13 MARIEL ALEJANDRA PINEDA SOLARES A203 77802055 6/11/2022

15 CLAUDIA MARÍA CORONADO URIZAR A205 47053011 6/15/2022

16 CLAUDIA MARÍA CORONADO URIZAR A206 47053011 6/15/2022

18 JOSE DANIEL PINEDA GONZALEZ A208 30696801 8/4/2022

19 DIEGO ALEJANDRO BORRAYO RUÍZ A209 101954352 6/7/2022

24 ANGEL RODOLFO SALGUERO CRUZ A304 74036009 6/11/2022

28 EDGAR FRANCISCO LOPEZ OCHOA A308 81898479 8/4/2022

30 FRANCISCO EDUARDO MAC GRANILLO A310 94850992 8/6/2022

33 KEVIN VLADISLAV VASQUEZ RAMIREZ A403 70731268 6/21/2022

34 BRENER ARNOLDO MARROQUÍN ANDRINO A404 79556817 7/27/2022

38 IRIS ANNAI GARCIA MORALES DE OLIVA A408 87302020 8/27/2022

39 DANIEL SANTOS LÓPEZ A409 16100646 9/2/2022

42 KARLA FABIOLA SALAZAR SANCHEZ A502 41181131 7/29/2022

43 JUAN DAVID ESTRADA PINEDA A503 16557336 6/8/2022

45 SEVERINA AGUILAR SOTO A505 24423602 6/18/2022

47 CARMEN LUCIA ALVIZUREZ YANES A507 80336248 5/27/2022

54 MARCO ANTONIO MORALES PAREDES A604 55507719 6/9/2022

55 FRANCISCO DE JESÚS VIDES CASTAÑEDA A605 15950379 8/19/2022

63 URSULA EUNICE OSOY GONZÁLEZ A703 71265910 6/28/2022

64 LUIS ENRIQUE CHAVARRÍA IRIARTE A704 69144613 7/6/2022

67 BAYRON ISAI YOC OTZOY A707 10186336 5/26/2022

70 DILCIA MARIBEL CUELLAR ZAVALA A710 108230155 6/22/2022

80 ANA EMILCE TABLAS MENDEZ A810 17831695 8/10/2022

83 DIEGO JOSSUÉ HERNÁNDEZ MONZÓN A903 82700729 6/14/2022

88 CARLOS ALEXANDER HERNÁNDEZ MACHIC A908 95724362 7/8/2022

93 SANDDY JAZMIN RAMOS SANTIZO DE CARDOZA A1003 82028214 6/3/2022

96 MARÍA ANDREA PINEDA SANDOVAL A1006 94956065 8/2/2022

100 MARVIN DAVID PAREDES GARRIDO A1010 74152653 6/23/2022

103 MELANIE GISELLE NUÑEZ SIERRA A1103 71621601 7/27/2022

107 ALVIN ARIEL ESCRIBA MAZARIEGOS A1107 12711365 8/1/2022

113 OLGA CATALINA FIGUEROA PORTILLO A1203 89798538 7/13/2022

115 JOSE LUIS ORDOÑEZ SOLIS A1205 86614673 7/2/2022

123 ESTEBAN JOSUE PAZ CIFUENTES A1303 101308965 6/9/2022

124 IVÁN ESTUARDO CHÁVEZ MORALES A1304 80453759 6/20/2022

125 INGRID ELIZABETH FUENTES PÉREZ A1305 45226806 8/30/2022

127 ALAN EDUARDO HERNANDEZ SANTIZO A1307 73968110 6/13/2022

135 ROLANDO ANTONIO JOSÉ GUTIERREZ DE LEÓN A1405 31283381 6/13/2022

136 WAGNER SAÚL MORALES LUNA A1406 92393365 6/1/2022

138 EDDY RODOLFO BLANCO A1408 2017601 7/8/2022

139 IVÁN ESTUARDO CHÁVEZ MORALES A1409 80453759 7/15/2022

7/6/2022 3319283772 275.00

7/28/2022 3145418765 143532 250.00

7/28/2022 524372136 158477 250.00

7/4/2022 1670729053 550.00

7/4/2022 1008290695 550.00

7/18/2022 1316900231 550.00

7/4/2022 175394195 550.00

7/4/2022 2321239869 550.00

7/6/2022 2096513636 550.00

7/6/2022 3567142126 550.00

7/4/2022 3705946692 550.00

7/4/2022 1290813780 550.00

7/11/2022 847857230 550.00

7/6/2022 3987818824 550.00

7/6/2022 1847676925 550.00

0.00 550.00 90.00