INFORME MAYO 2019...LUIS FERNANDO DEL RIO 195.87 T1-14C 4/1/19 ACH 3559 Invoice: T1-14D-0219 19.73 T1-14D 4/1/19 ACH Invoice: T1-14D-0319 165.27 T1-14D 4/1/19 ACH ANGEL RICARDO TALAVERA

INFORME MAYO 2019

ADMINISTRACION

RESUMEN MENSUAL

CONTENIDO.

1. Finanzas

A.- ingresos

B.- egresos

C.- morosidad

2. Operaciones

A.- mantenimientos

B.- trabajos

3. Administrativas

A.- informativas

B.- otras actividades

C.- recomendaciones

1. Finanzas

Resumen financiero mayo 2019

INGRESO ESTIMADO ORDINARIO B/. 30,382.03

INGRESO REAL ORDINARIO B/. 32,501.20

INGRESO POR PRUEBA HERMETICIDAD B/. 1975.6

EGRESOS MES DE ABRIL B/. 27,964.25

SALDO MES DE ABRIL B/. 4828.45

ANTICIPOS TOTALES 2019 B/. 14,233.54

ANTICIPOS PRORRATEADOS B/. 2033.36

MOROSIDAD CUOTA MANT B/. 6524.63

MOROSIDAD CUOTA EXTRA B/. 0

SALDO DE LA CUOTA EXTRA B/. 0

SALDO DE CUOTAS DE MANTEN B/. 20,392.19

SALDO CTA AHORRO AL 30/04 B/. 22,223.79

SALDO CTA CORRIENTE AL 30/04 B/. 20,392.19

DETALLES DE INGRESOS

Date Transaction Ref

Receipt Number Line Description Debit Amnt

Credit Amnt Customer ID

4/30/19 ach 3682 intereses cuenta de ahorro 17.74

INTERES CTA AHORRO

4/30/19 ach INTERES CTA AHORRO 17.74

INTERES CTA AHORRO

4/11/19 ACH 3644 Invoice: T1-10A-0419 220.68 T1-10A

4/11/19 ACH FLOR GUEVARA / ALI GUEVARA 220.68 T1-10A

4/10/19 ACH 3623 Invoice: T1-10B-0419 245.43 T1-10B

4/10/19 ACH DIPECO, S.A. 245.43 T1-10B

4/2/19 ACH 3571 Invoice: T1-10D-0219 177.59 T1-10D

4/2/19 ACH Invoice: T1-10D-0319 25.31 T1-10D

4/2/19 ACH

LUIS SANCHEZ/LEONILDA SANCHEZ 202.90 T1-10D

4/27/19 ACH 3669 Invoice: T1-11A-0319 267.97 T1-11A

4/27/19 ACH Invoice: T1-11A-0419 267.97 T1-11A

4/27/19 ACH MARIANO LOPEZ 535.94 T1-11A

4/4/19 CHEQUE 625 3579 Invoice: T1-11B-0419 240.00 T1-11B

4/4/19 CHEQUE 625

JESUS RAVELO PEREZ 240.00 T1-11B

4/5/19 cheque 1552 3581 Invoice: T1-11C-0219 43.29 T1-11C

4/5/19 cheque 1552 Invoice: T1-11C-0319 152.58 T1-11C

4/5/19 cheque 1552 AVELINA BARREIRO 195.87 T1-11C

4/2/19 ACH 3563 Invoice: T1-11D-0419 183.30 T1-11D

4/2/19 ACH INVERSIONES POCRES. S.A 183.30 T1-11D

4/2/19 ACH 3570 Invoice: T1-12A-0419 243.61 T1-12A

4/2/19 ACH ESTEBAN ORTIZ 243.61 T1-12A

4/28/19 ach 3690 Invoice: T1-12C-0419 195.87 T1-12C

4/28/19 ach

INVERSIONES KUBIC DOCE CONCEPCION INC 195.87 T1-12C

4/3/19 2238 3573 Invoice: T1-12D-0419 183.30 T1-12D

4/3/19 2238 SANCHINARRO S.A 183.30 T1-12D

4/30/19 ach 3679 Invoice: T1-12D-0519 183.30 T1-12D

4/30/19 ach SANCHINARRO S.A 183.30 T1-12D

4/10/19 ACH 3628 Invoice: T1-13A-0419 243.61 T1-13A

4/10/19 ACH

ALFREDO GONZALES Y BETTY CONTRERAS 243.61 T1-13A

4/22/19 ACH 3652 Invoice: T1-13B-0419 245.43 T1-13B

4/22/19 ACH FRANK JOSEPH BECVAR 245.43 T1-13B

4/28/19 ach 3688 Invoice: T1-13C-0519 195.87 T1-13C

4/28/19 ach INVERSIONES CUBITRECE, S.A 195.87 T1-13C

4/4/19 DEPOSITO 3601 Invoice: T1-13D-0419 183.30 T1-13D

4/4/19 DEPOSITO RAMSES PERES RAGAIDA 183.30 T1-13D

4/10/19 DEPOSITO 3627 Invoice: T1-14A-0419 243.61 T1-14A

4/10/19 DEPOSITO Invoice: T1-14A-0519 243.61 T1-14A

4/10/19 DEPOSITO Invoice: T1-14A-0619 243.61 T1-14A

4/10/19 DEPOSITO KONSTANTIN VOLKOV 730.83 T1-14A

4/9/19 ACH 3607 Invoice: T1-14B-0419 243.43 T1-14B

4/9/19 ACH Invoice: T1-14B-0519 2.35 T1-14B

4/9/19 ACH CHRISTOFER TERRAGROZA 245.78 T1-14B

4/10/19 ach 3625 Invoice: T1-14C-0219 96.28 T1-14C

4/10/19 ach Invoice: T1-14C-0319 99.59 T1-14C

4/10/19 ach LUIS FERNANDO DEL RIO 195.87 T1-14C

4/1/19 ACH 3559 Invoice: T1-14D-0219 19.73 T1-14D

4/1/19 ACH Invoice: T1-14D-0319 165.27 T1-14D

4/1/19 ACH ANGEL RICARDO TALAVERA 185.00 T1-14D

4/5/19 cheque 1553 3580 Invoice: T1-15A-0319 224.30 T1-15A

4/5/19 cheque 1553 Invoice: T1-15A-0419 19.31 T1-15A

4/5/19 cheque 1553 K-LAB PANAMA 243.61 T1-15A


4/11/19 CHEQUE 295

CARLOS JOSE ZAVARCE 245.43 T1-15B


4/30/19 CHEQUE 296

CARLOS JOSE ZAVARCE 245.43 T1-15B

4/28/19 ach 3687 Invoice: T1-15C-0519 195.87 T1-15C

4/28/19 ach ROSARIO DANIEL PENNISI 195.87 T1-15C

4/6/19 ACH 3595 Invoice: T1-15D-0419 183.30 T1-15D

4/6/19 ACH DAVID NG CHONG 183.30 T1-15D

4/17/19 ach 3650 Invoice: T1-16A-0319 266.79 T1-16A

4/17/19 ach Invoice: T1-16A-0419 0.59 T1-16A

4/17/19 ach INTERCOMERCE SOLUTIONS S.A 267.38 T1-16A

4/9/19 ACH 3612 Invoice: T1-16B-0219 22.68 T1-16B

4/9/19 ACH Invoice: T1-16B-0319 269.97 T1-16B

4/9/19 ACH Invoice: T1-16B-0419 1.18 T1-16B

4/9/19 ACH ANDREW MICHEL GARRET 293.83 T1-16B

4/28/19 ACH 3686 Invoice: T1-16B-0419 244.25 T1-16B

4/28/19 ACH Invoice: T1-16B-0519 45.00 T1-16B

4/28/19 ACH ANDREW MICHEL GARRET 289.25 T1-16B

4/8/19 ACH 3605 Invoice: T1-16C-0419 195.87 T1-16C

4/8/19 ACH

DAMIEN JOEL FERNAND RINJONNEAU 195.87 T1-16C

4/15/19 ach 3647 Invoice: T1-16D-0419 183.30 T1-16D

4/15/19 ach ANGEL SERAFIN MASPARROTE 183.30 T1-16D

4/10/19 DEPOSITO 3633 Invoice: T1-17A-0419 243.61 T1-17A

4/10/19 DEPOSITO FREDY CHERIGO 243.61 T1-17A

4/8/19 ACH 3622 Invoice: T1-17B-0419 243.95 T1-17B

4/8/19 ACH Invoice: T1-17B-0519 0.05 T1-17B

4/8/19 ACH ALBANO ALBERTO AGUILAR 244.00 T1-17B

4/30/19 DEPOSITO 3676 Invoice: T1-17C-0519 195.87 T1-17C

4/30/19 DEPOSITO CORPORACION G.F.G, S.A 195.87 T1-17C

4/3/19 ach 3574 Invoice: T1-17D-0419 183.30 T1-17D

4/3/19 ach VICTOR MURILLO 183.30 T1-17D

4/1/19 deposito 3567 Invoice: T1-19A-0419 243.22 T1-18A

4/1/19 deposito Invoice: T1-19A-0519 0.78 T1-18A

4/1/19 deposito

MARISSA DEL CARMEN GONZALEZ RUIZ 244.00 T1-18A


4/15/19 CHEQUE 561 Invoice: T1-19B-0519 0.04 T1-18B

4/15/19 CHEQUE 561 RATNA MOHAN 245.43 T1-18B

4/5/19 ACH 3584 Invoice: T1-19D-0419 183.30 T1-18D

4/5/19 ACH BRUNO VITALE 183.30 T1-18D

4/11/19 ACH 3643 Invoice: T1-19A-0419 243.61 T1-19A

4/11/19 ACH DANIEL DURAN 243.61 T1-19A


4/10/19 CHEQUE 4650

CONSOLITED MAGNAMENT 245.43 T1-19B

4/1/19 ACH 3553 Invoice: T1-19D-0319 18.30 T1-19D

4/1/19 ACH Invoice: T1-19D-0419 183.30 T1-19D

4/1/19 ACH Invoice: T1-19D-0519 165.00 T1-19D

4/1/19 ACH JAMES NICHOLAS AMSAY 366.60 T1-19D

4/11/19 ACH 3641 Invoice: T1-20A-0419 478.88 T1-20A

4/11/19 ACH FUNDACION DOUFOURTCHANG 478.88 T1-20A

4/6/19 ACH 3596 Invoice: T1-4A-0419 239.81 T1-4A

4/6/19 ACH Invoice: T1-4A-0519 3.80 T1-4A

4/6/19 ACH RODRIGO TEXEIRA ESQUIVEL 243.61 T1-4A

4/6/19 ACH 3597 Invoice: T1-4B-0419 245.43 T1-4B

4/6/19 ACH ROBERTO TEXEIRA ESQUIVEL 245.43 T1-4B

4/1/19 ACH 3546 Invoice: T1-4C-0419 195.87 T1-4C

4/1/19 ACH MARLYN QUIROZ MONTERREY 195.87 T1-4C

4/30/19 ACH 3672 Invoice: T1-4C-0519 195.87 T1-4C

4/30/19 ACH MARLYN QUIROZ MONTERREY 195.87 T1-4C

4/11/19 ACH 3629 Invoice: T1-4D-0419 183.30 T1-4D

4/11/19 ACH

ANA JANETH GONZALEZ MONROY 183.30 T1-4D

4/9/19 ACH 3616 Invoice: T1-5A-0419 243.61 T1-5A

4/9/19 ACH ROBERTO TEXEIRA ESQUIVEL 243.61 T1-5A

4/6/19 ACH 3598 Invoice: T1-5B-0419 245.43 T1-5B

4/6/19 ACH ILKA ESQUIVEL 245.43 T1-5B

4/1/19 ACH 3549 Invoice: T1-5C-0419 195.87 T1-5C

4/1/19 ACH DIDO CHONG 195.87 T1-5C

4/30/19 ACH 3681 Invoice: T1-5C-0519 195.87 T1-5C

4/30/19 ACH DIDO CHONG 195.87 T1-5C

4/2/19 ACH 3564 Invoice: T1-5D-0419 183.30 T1-5D

4/2/19 ACH INMOBILIARIA FRANCOLIN S.A 183.30 T1-5D

4/30/19 ACH 3680 Invoice: T1-6A-0519 243.61 T1-6A

4/30/19 ACH VASUDEV KHEMLANI 243.61 T1-6A

4/2/19 deposito 3582 Invoice: T1-6B-1018 0.87 T1-6B

4/2/19 deposito Invoice: T1-6B-1118 269.97 T1-6B

4/2/19 deposito Invoice: multa no asist asam 200.00 T1-6B



4/2/19 deposito HIREMKUMAR JAYESHBAHAI AHIR 750.00 T1-6B


4/22/19 DEPOSITO JIN HAO CHEN 195.87 T1-6C

4/9/19 ACH 3613 Invoice: T1-6D-0419 183.30 T1-6D

4/9/19 ACH CLAUDIO SERRANO 183.30 T1-6D

4/3/19 ach 3568 Invoice: T1-7A-0419 243.61 T1-7A

4/3/19 ach

IÑAKI GARCIA Y MANUELA CAMACHO 243.61 T1-7A

4/1/19 ACH 3548 Invoice: T1-7B-0419 198.50 T1-7B

4/1/19 ACH Invoice: T1-7B-0519 46.93 T1-7B

4/1/19 ACH TANIA MORALES 245.43 T1-7B

4/30/19 ach 3678 Invoice: T1-7B-0519 198.50 T1-7B

4/30/19 ach Invoice: T1-7B-0619 46.93 T1-7B

4/30/19 ach TANIA MORALES 245.43 T1-7B


4/4/19 DEPOSITO KATHYEL FERGUSON 183.30 T1-7D

4/1/19 ACH 3557 Invoice: T1-8A-0419 243.61 T1-8A

4/1/19 ACH RAUL MOLDES 243.61 T1-8A

4/27/19 ACH 3668 Invoice: T1-8B-0419 62.40 T1-8B

4/27/19 ACH Invoice: T1-8B-0519 172.63 T1-8B

4/27/19 ACH ALFONSO CHONG DELGADO 235.03 T1-8B

4/3/19 ach 3575 Invoice: T1-8C-0419 191.91 T1-8C

4/3/19 ach Invoice: T1-8C-0519 3.96 T1-8C

4/3/19 ach MARIA EUGENIA NEIRA CORRADINE 195.87 T1-8C

4/1/19 ACH 3547 Invoice: T1-8D-0219 27.10 T1-8D

4/1/19 ACH Invoice: T1-8D-0319 156.20 T1-8D

4/1/19 ACH NAIMAR CHAVEZ Y VINCENT TRAPET 183.30 T1-8D

4/1/19 ACH 3551 Invoice: T1-8D-0319 45.43 T1-8D

4/1/19 ACH Invoice: T1-8D-0419 156.20 T1-8D


4/30/19 ACH 3673 Invoice: T1-8D-0419 27.10 T1-8D

4/30/19 ACH Invoice: T1-8D-0519 156.20 T1-8D


4/9/19 ACH 3608 Invoice: T1-9A-0419 243.61 T1-9A

4/9/19 ACH KATHERINE ABUCHAIBE 243.61 T1-9A

4/30/19 ACH 3671 Invoice: MULTA NAA 50.00 T1-9A

4/30/19 ACH KATHERINE ABUCHAIBE 50.00 T1-9A

4/8/19 ACH 3606 Invoice: T1-9B-0419 245.43 T1-9B

4/8/19 ACH ANAMIN FRISNEDA 245.43 T1-9B

4/9/19 ACH 3614 Invoice: T1-9D-0519 180.50 T1-9D

4/9/19 ACH Invoice: T1-9D-0619 3.50 T1-9D

4/9/19 ACH

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

4/5/19 ACH 3589 Invoice: T1-L2-0419 86.56 T1-L2

4/5/19 ACH Invoice: T1-L2-0519 70.00 T1-L2

4/5/19 ACH AZZA HERMANOS 156.56 T1-L2

4/1/19 ACH 3545 Invoice: T2-10B-0119 222.77 T2-10B

4/1/19 ACH Invoice: T2-10B-0219 12.26 T2-10B

4/1/19 ACH MELBA FRIAS 235.03 T2-10B

4/30/19 ACH 3674 Invoice: T2-10B-0219 235.03 T2-10B

4/30/19 ACH MELBA FRIAS 235.03 T2-10B

4/8/19 ACH 3603 Invoice: T2-10C-0419 195.87 T2-10C

4/8/19 ACH VITALY LICENKO 195.87 T2-10C

4/16/19 ACH 3649 Invoice: T2-10D-0519 165.27 T2-10D

4/16/19 ACH Invoice: T2-10D-0619 16.73 T2-10D

4/16/19 ACH EDGAR ULISES OCHOMOGO 182.00 T2-10D

4/5/19 ACH 3586 Invoice: T2-11A-0419 243.61 T2-11A

4/5/19 ACH KUBIC 13 A. S.A 243.61 T2-11A

4/27/19 ach 3666 Invoice: T2-11A-0519 243.61 T2-11A

4/27/19 ach KUBIC 13 A. S.A 243.61 T2-11A

4/5/19 ACH 3587 Invoice: T2-11B-0419 245.43 T2-11B

4/5/19 ACH KUBIC 13 A. S.A 245.43 T2-11B

4/27/19 ach 3667 Invoice: T2-11B-0519 245.43 T2-11B

4/27/19 ach KUBIC 13 A. S.A 245.43 T2-11B

4/3/19 DEP 3617 Invoice: T2-11C-1218 0.67 T2-11C

4/3/19 DEP Invoice: T2-11C-0319 0.40 T2-11C

4/3/19 DEP Invoice: T2-11C-0419 194.40 T2-11C

4/3/19 DEP

EDGAR LUIS ALVARES AMENGUAL 195.47 T2-11C

4/28/19 ach 3689 Invoice: T2-11D-0519 183.30 T2-11D

4/28/19 ach

ANA MARIA MAGDALENA BACHRICH 183.30 T2-11D

4/5/19 3627 3583 Invoice: T2-12B-0419 245.43 T2-12B

4/5/19 3627 ANDRES ENRIQUE VERGARA 245.43 T2-12B

4/2/19 131 3562 Invoice: T2-13A-0419 243.61 T2-13A

4/2/19 131 Invoice: T2-13A-0519 243.61 T2-13A

4/2/19 131 Invoice: T2-13A-0619 243.61 T2-13A

4/2/19 131 RAFAEL MAURICIO JIMENEZ 730.83 T2-13A

4/11/19 ACH 3640 Invoice: T2-13B-0419 245.43 T2-13B

4/11/19 ACH FABRICE EMILE ALBERT GAUTHIER 245.43 T2-13B

4/3/19 ACH 3576 Invoice: T2-13C-0419 195.87 T2-13C

4/3/19 ACH MALGO. S.A 195.87 T2-13C


4/5/19 DEPOSITO ANELIDA ALONSO 183.30 T2-13D

4/2/19 645 3572 Invoice: T2-14A-0419 243.55 T2-14A

4/2/19 645 Invoice: T2-14A-0519 0.08 T2-14A

4/2/19 645 MIGUEL ANGEL VILLOLDO 243.63 T2-14A

4/3/19 ACH 3578 Invoice: T2-14C-0419 179.84 T2-14C

4/3/19 ACH Invoice: T2-14C-0519 5.63 T2-14C

4/3/19 ACH STELLA COLUCCIO/ YERRISON POOL 185.47 T2-14C

4/8/19 ach 3600 Invoice: T2-14D-0419 182.30 T2-14D

4/8/19 ach Invoice: T2-14D-0519 1.00 T2-14D

4/8/19 ach INMOBILIARIA FRIMA 183.30 T2-14D

4/23/19 ACH 3653 Invoice: T2-15A-0419 243.61 T2-15A

4/23/19 ACH ANNA MARIA IANNARELLA 243.61 T2-15A


4/22/19 DEPOSITO Invoice: T2-15C-0219 213.57 T2-15C

4/22/19 DEPOSITO AURA ESTHER AROSEMENA 214.51 T2-15C

4/5/19 ACH 3585 Invoice: T2-16A-0319 162.00 T2-16A

4/5/19 ACH Invoice: T2-16A-0419 61.21 T2-16A

4/5/19 ACH INVERSORA KUBIC 16-A, S.A 223.21 T2-16A

4/2/19 ACH 3558 Invoice: T2-16B-0419 245.43 T2-16B

4/2/19 ACH JUAN MANUEL VERASTEGUI 245.43 T2-16B

4/6/19 ACH 3599 Invoice: T2-16C-0419 195.87 T2-16C

4/6/19 ACH HARRY MICHAEL GAEB AUSTIN 195.87 T2-16C

4/11/19 ACH 3630 Invoice: T2-16D-0419 183.30 T2-16D

4/11/19 ACH PAVEL TELEGIN 183.30 T2-16D

4/5/19 ACH 3588 Invoice: T2-17A-0419 243.61 T2-17A

4/5/19 ACH RITESH KISHORE SACHANANDANI 243.61 T2-17A

4/11/19 ACH 3632 Invoice: T2-17B-0419 245.43 T2-17B

4/11/19 ACH LUIS CARLOS BUSTAMANTE 245.43 T2-17B

4/6/19 ACH 3592 Invoice: T2-17C-0419 195.87 T2-17C

4/6/19 ACH HENRY SPIERE 195.87 T2-17C

4/11/19 ACH 3645 Invoice: T2-17D-0918 146.37 T2-17D

4/11/19 ACH Invoice: T2-17D-1018 190.19 T2-17D

4/11/19 ACH Invoice: T2-17D-1118 201.63 T2-17D

4/11/19 ACH Invoice: T2-17D-1218 201.63 T2-17D

4/11/19 ACH Invoice: T2-17D-0119 201.63 T2-17D

4/11/19 ACH Invoice: T2-17D-0219 201.63 T2-17D

4/11/19 ACH Invoice: T2-17D-0319 201.63 T2-17D

4/11/19 ACH Invoice: T2-17D-0419 155.29 T2-17D

4/11/19 ACH

CHARLES JAMES LEONARDO QUARRA 1,500.00 T2-17D

4/3/19 ACH 3577 Invoice: T2-19A-0319 121.96 T2-18A

4/3/19 ACH Invoice: T2-19A-0419 111.25 T2-18A

4/3/19 ACH MARELISSA VEGA MARTINELLI 233.21 T2-18A

4/30/19 ACH 3675 Invoice: T2-19B-0519 245.43 T2-18B

4/30/19 ACH ALICIA DEL PILAR CERDEIRA 245.43 T2-18B

4/9/19 ACH 3609 Invoice: T2-19A-0219 187.88 T2-19A

4/9/19 ACH Invoice: T2-19A-0319 55.73 T2-19A

4/9/19 ACH JHON JOSEP KINGER 243.61 T2-19A

4/28/19 ACH 3683 Invoice: T2-19A-0319 212.24 T2-19A

4/28/19 ACH Invoice: T2-19A-0419 31.37 T2-19A

4/28/19 ACH JHON JOSEP KINGER 243.61 T2-19A

4/9/19 ACH 3610 Invoice: T2-19B-0319 224.94 T2-19B

4/9/19 ACH Invoice: T2-19B-0419 20.49 T2-19B

4/9/19 ACH JHON JOSEP KINGER 245.43 T2-19B

4/28/19 ACH 3684 Invoice: T2-19B-0419 245.43 T2-19B

4/28/19 ACH JHON JOSEP KINGER 245.43 T2-19B

4/9/19 ACH 3611 Invoice: T2-19C-0419 195.87 T2-19C

4/9/19 ACH VICTOR WILLIAMS LANIUK 195.87 T2-19C

4/28/19 ACH 3685 Invoice: T2-19C-0519 195.87 T2-19C

4/28/19 ACH VICTOR WILLIAMS LANIUK 195.87 T2-19C

4/6/19 ACH 3594 Invoice: T2-20B-0419 389.07 T2-20B

4/6/19 ACH Invoice: T2-20B-0519 0.64 T2-20B

4/6/19 ACH OCTAVIO JACIENTO CHOY 389.71 T2-20B

4/6/19 ACH 3591 Invoice: T2-4B-0419 245.43 T2-4B

4/6/19 ACH MERCEDES BENAVIDES 245.43 T2-4B

4/9/19 CHEQUE 3618 Invoice: T2-4C-0419 195.87 T2-4C

4/9/19 CHEQUE SOFIA AMADOR / CINIGLIO 195.87 T2-4C

4/2/19 ACH 3565 Invoice: T2-4D-0419 183.30 T2-4D

4/2/19 ACH RAJU KHELANI 183.30 T2-4D

4/5/19 deposito 3648 Invoice: T2-5A-1218 220.80 T2-5A

4/5/19 deposito Invoice: T2-5A-0119 12.41 T2-5A

4/5/19 deposito BILAL ALI DARWICHE 233.21 T2-5A

4/1/19 ach 3552 Invoice: T2-5D-0319 183.30 T2-5D

4/1/19 ach BORIS PISMENI 183.30 T2-5D

4/11/19 ACH 3631 Invoice: T2-6A-0419 243.61 T2-6A

4/11/19 ACH IVIETT DEL CARMEN SERRANO 243.61 T2-6A

4/9/19 DEPOSITO 3619 Invoice: T2-6B-0419 245.43 T2-6B

4/9/19 DEPOSITO

JAIRO ACOSTA Y ROSELIA CASTAÑEDA 245.43 T2-6B

4/1/19 ACH 3550 Invoice: T2-6C-0419 195.87 T2-6C

4/1/19 ACH JOSE MANUEL VASQUEZ OROSCO 195.87 T2-6C


4/10/19 DEPOSITO Invoice: T2-6D-0519 0.15 T2-6D

4/10/19 DEPOSITO ZULEIKA MENDOZA 183.30 T2-6D

4/8/19 ACH 3604 Invoice: T2-7B-0419 245.43 T2-7B

4/8/19 ACH HUOYI QIU Y ZIHAO BIN WANG 245.43 T2-7B

4/2/19 ACH 3566 Invoice: T2-7C-0219 57.96 T2-7C

4/2/19 ACH Invoice: T2-7C-0319 147.04 T2-7C

4/2/19 ACH BODEZ 205.00 T2-7C

4/10/19 ACH 3624 Invoice: T2-7D-0219 183.40 T2-7D

4/10/19 ACH HORACIO CARRASQUERO 183.40 T2-7D

4/11/19 ach 3642 Invoice: T2-7D-0219 17.93 T2-7D

4/11/19 ach Invoice: T2-7D-0319 201.63 T2-7D

4/11/19 ach Invoice: T2-7D-0419 201.63 T2-7D

4/11/19 ach HORACIO CARRASQUERO 421.19 T2-7D

4/1/19 ach 3556 Invoice: T2-8A-0219 243.61 T2-8A

4/1/19 ach JUAN LUIS FERNANDEZ 243.61 T2-8A

4/6/19 ACH 3593 Invoice: T2-8B-0419 245.43 T2-8B

4/6/19 ACH ALEXANDER DELGADO 245.43 T2-8B

4/9/19 ACH 3615 Invoice: T2-8D-0419 183.30 T2-8D

4/9/19 ACH ENCANTO REAL STATES 183.30 T2-8D

4/20/19 ach 3651 Invoice: T2-9A-0519 243.61 T2-9A

4/20/19 ach ROBERTO SAMANIEGO 243.61 T2-9A

4/5/19 deposito 3590 Invoice: T2-9C-0419 159.81 T2-9C

4/5/19 deposito Invoice: T2-9C-0519 35.19 T2-9C

4/5/19 deposito SEBASTIAN ENRIQUE DIAS 195.00 T2-9C

4/2/19 ACH 3569 Invoice: T2-9D-0319 52.00 T2-9D

4/2/19 ACH Invoice: T2-9D-0419 120.90 T2-9D

4/2/19 ACH VIENNA AMALIA CHIARI TRISTAN 172.90 T2-9D

4/2/19 525 3561 Invoice: T2-L3-0419 156.79 T2-L3

4/2/19 525 KUBIC LOCAL 1 S.A 156.79 T2-L3

4/2/19 525 3560 Invoice: T2-L4-0419 156.56 T2-L4

4/2/19 525 KUBIC LOCAL 2 S.A 156.56 T2-L4

31,340.57 31,340.5

DETALLE DE EGRESOS

Check # Date Payee Amount Invoice/CM #

3906 4/3/19 IDAAN 605.88 3167569

3906 4/3/19 COMISIONES BANCARIAS 10.70 cert cheq 2

3907 4/3/19 IDAAN 1,149.20 3167765


3908 4/3/19 ASEO TORRE 1 768.74 257714


3909 4/3/19 ASEO TORRE 2 709.72 257702


3912 4/15/19 JOSE LUIS GARCIA 218.18 3912

3913 4/15/19 DOROTEO MARTNEZ 216.00 3913

3914 4/15/19 ANGEL MORAN 216.48 3914

3915 4/15/19 GIOVANNI TRINI 221.63 3915

3918 4/15/19 JOSE LUIS GARCIA 301.82 3918

3919 4/15/19 EDGAR GARCES 50.00 3919

3920 4/15/19 EDGAR GARCES 417.15 3920

3921 4/15/19 GIOVANNI TRINI 341.49 3921

3922 4/15/19 ANGEL MORAN 315.79 3922

3923 4/15/19 GIOVANNI TRINI 450.00 3923

3924 4/15/19 CAJA SEG SOCIAL 737.22 16848827


3925 4/15/19 GIOVANNI TRINI 235.41 VARIOS 3

3926 4/24/19 IDAAN 673.20 76259631

3926 4/24/19 COMISIONES BANCARIAS 10.70 cert cheque 6

3927 4/24/19 LA CASA DEL TELEFONO 85.56 2195

3929 4/26/19 EDGAR GARCES 50.00 3929

3931 4/26/19 ANGEL MORAN 301.82 3931

3932 4/26/19 DOROTEO MARTNEZ 346.54 3932

3933 4/26/19 GIOVANNI TRINI 347.49 3933

3934 4/26/19 GIOVANNI TRINI 450.00 3930

3935 4/26/19 EDGAR GARCES 408.20 3928

CHEQUE 3916 4/15/19 JOSE LUIS GARCIA 617.20 3916

descuento 4/30/19 COMISIONES BANCARIAS 2.60 timbrez 2

descuento2 4/30/19 COMISIONES BANCARIAS 10.70 comision bancaria

transferencia 1 4/11/19 DECORALUM 59.92 022146

transferencia 10 4/11/19

ELEVADORES GOLDSTAR 856.00 64302

transferencia 11 4/11/19 GRUPO DESSA 308.49 92417

transferencia 12 4/11/19 ECOTONER 24.67 30198

transferencia 13 4/11/19 PODAPROST 50.00 0903


transferencia 15 4/11/19 PODAPROST 200.00 0904

transferencia 16 4/11/19 INDUTEC 214.00 1314

transferencia 17 4/11/19 CABLEONDA 146.25 048375183

transferencia 18 4/11/19 100% COOL 267.50 180

transferencia 19 4/11/19 S Y L SERVICES 331.70 815


transferencia 20 4/11/19 ASSICURAZIONI GEN 367.50 cuota 8

transferencia 21 4/11/19 EDEMET 1.64 1020190314027

transferencia 22 4/11/19 EDEMET 3.27 102019031404662

transferencia 23 4/11/19 EDEMET 1,600.00 102019031404676

transferencia 24 4/11/19 EDEMET 1,541.48 1020019031404614

transferencia 25 4/15/19 100% COOL 200.00 s num 1

transferencia 26 4/15/19 BELTRAN Y ASOC 120.00 98

transferencia 27 4/17/19 PIERRE STOKER 350.00 sin numero 2

transferencia 3 4/11/19

ELEVADORES GOLDSTAR 157.15 42792

transferencia 4 4/11/19 BELTRAN Y ASOC 120.00 97

transferencia 5 4/11/19 PIERRE STOKER 75.00 3598

transferencia 6 4/11/19 INDUTEC 267.50 1313

transferencia 7 4/11/19 TROPIGAS CHIRIQUI 3,045.43 varias 1

transferencia 8 4/11/19 ADVANCE SISTEMS 171.19 4382

transferencia 9 4/11/19 COPS SECURITY 7,000.00 4848

Total 27,964.25

DETALLE DE MOROSIDAD

MOROSIDAD TOTAL CUOTAS MANTENIMIENTO

denominación propietarios mantenimiento saldo acciones

4AT2 MIGUEL CACERES 243.61 4824.45 CONV PAGO

15BT2 WASSIN 245.43 1093.73

CORTE DE GAS

18DT2 A Y A ALIANZA 195.87 646.35 CORTE DE GAS

6564.53

acciones adm: convenio de pago propietario 4AT2 aprobado por junta directiva

PAGOS ANTICIPADOS 2019

# apart

propietarios cuota 5BT2 0.81 amakevin medical services s.a 245.43 1818.28

7AT2 0.81 entretenimientos excalibur s.a 243.61 1570.07 8CT2 0.64 marlon efren morillo 195.87 1371.09 10AT2 0.81 fundacion el polo 243.61 1705.05 13AT2 0.81 rafael jimenez 243.61 243.61 18DT2 0.57 beatriz abadia de quintana 183.3 183.3 9CT1 0.64 jose arosemena y kerrie chobot 195.87 1546.36 19BT1 0.81 consolited magnament 245.43 245.43 12BT1 0.81 saskia paniza 235.03 1718.01 20BT1 1.25 dan morian paid 389.71 2727.97 L1T1 0.51 giovanni lavanga 156.79 1104.37

14233.54

PRORRATEO MENSUAL 2033.36

2. OPERACIONES

Mantenimientos:

PH KUBIC

MANTENIMIENTOS ago-18

EQUIPOS FECHA DE MANTENIMIENTO PROVEEDOR OBSERVACIONES

ELEVADORES 06 Y 12 T1. 3 Y -28 T2 GOLDSTAR MANTENIMIENTO

BOMBAS DE AGUA 02-04-19 INDUTEC RUPTURA Y REPARACION TUBO T1

PLANTA ELECTRICA 02-04-19 INDUTEC SIN NOVEDAD

PANEL DE INCENDIO 20-04-2019 ADVANCE SISTEMS SIN NOVEDAD

AIRES ACOND 04-04-19 100% COOL REPARACION DE BREKERAS AIRES

PISCINA 3 DIAS POR SEMANA S&L SERVICES SIN NOVEDAD

PORTONES AUTOM 13-04-2019 PIERRE STOKER SIN NOVEDAD

JARDINERIA 05/04/2019 PODAPROST SIN NOVEDAD

FUMIGACION NO CORRESPODE ANTIPLAGAS SIN NOVEDAD

TRABAJOS OPERATIVOS REALIZADOS

- Se realizó retoque de pintura en área social Y lobbies

- Se realizaron trabajos de limpieza profunda en los tinacos de

todos los pisos ambas torres

- Se realizaron arreglos en gipsum y se anexaron lámparas

- Se realizaron trabajos de reparación en hueco frente al edificio,

dejado por el idaan en sus reparaciones

- Se realizaron inspecciones en apartamentos para correcciones de

grietas externas

- Se realizó reparación en sala de bombas de la azotea , se presentó

una ruptura de tuberías

- Se realizaron entrevistas con los proveedores y junta directiva con

los temas del intercomunicador y las pruebas de hermeticidad,

próximas hacerse en el edificio

- Se cambio amplificadores en cámaras de la torre 2

- Se acordono una zona en la piscina, por la detección de la caída de

2 piedras desde lo alto de la fachada, se esta evaluando soluciones

- Se compraron 2 bicicletas nuevas para el gym.

- Se realizaron limpieza generales en aleros del área social

- Se realizó limpieza general en el gym

-

-

-

Atentamente;

La Administración.

Documents

INFORME MAYO 2019...LUIS FERNANDO DEL RIO 195.87 T1-14C 4/1/19 ACH 3559 Invoice: T1-14D-0219 19.73 T1-14D 4/1/19 ACH Invoice: T1-14D-0319 165.27 T1-14D 4/1/19 ACH ANGEL RICARDO TALAVERA