informe febrero 2019 - ph kubic...detalles de ingresos date transaction ref receipt number line...

INFORME FEBRERO 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 febrero 2019

INGRESO ESTIMADO ORDINARIO B/. 30,382.03

INGRESO REAL ORDINARIO B/. 32,594.87

INGRESO POR CUOTA EXTRA B/. 0

EGRESOS MES DE FEBRERO B/. 28,523.79

SALDO MES DE FEBRERO B/. 4071.08

ANTICIPOS TOTALES 2019 B/. 16,048.77

ANTICIPOS PRORRATEADOS B/. 1604.87

MOROSIDAD CUOTA MANT B/. 5039.92

MOROSIDAD CUOTA EXTRA B/. 0

SALDO DE LA CUOTA EXTRA B/. 0

SALDO DE CUOTAS DE MANTEN B/. 23,994.89

SALDO CTA AHORRO AL 31/09 B/. 19,307.56

SALDO CTA CORRIENTE AL 31/08 B/. 23,994.89

DETALLES DE INGRESOS

Date Transaction Ref Receipt Number Line Description Debit Amnt Credit Amnt Customer ID

2/28/19 ACH 3433

INTERESES CUENTA DE AHORRO 14.53 INTERES CTA AHORRO

2/28/19 ACH INTERES CTA AHORRO 14.53 INTERES CTA AHORRO

2/12/19 ACH 3394 Invoice: T1-10A-0119 1.85 T1-10A

2/12/19 ACH Invoice: T1-10A-0219 243.61 T1-10A

2/12/19 ACH Invoice: T1-10A-0319 0.54 T1-10A

2/12/19 ACH FLOR GUEVARA / ALI GUEVARA 246.00 T1-10A

2/12/19 ACH 3395 Invoice: T1-10A-0319 10.00 T1-10A

2/12/19 ACH FLOR GUEVARA / ALI GUEVARA 10.00 T1-10A

2/6/19 ACH 3355 Invoice: T1-10B-0219 245.41 T1-10B

2/6/19 ACH Invoice: T1-10B-0319 0.02 T1-10B

2/6/19 ACH DIPECO, S.A. 245.43 T1-10B

2/28/19 ACH 3425 Invoice: T1-10D-1218 10.99 T1-10D

2/28/19 ACH Invoice: T1-10D-0119 183.30 T1-10D

2/28/19 ACH Invoice: T1-10D-0219 5.71 T1-10D

2/28/19 ACH

LUIS SANCHEZ/LEONILDA SANCHEZ 200.00 T1-10D

2/19/19 ach 3409 Invoice: T1-11A-1218 267.97 T1-11A

2/19/19 ach Invoice: T1-11A-0119 267.97 T1-11A

2/19/19 ach Invoice: T1-11A-0219 267.97 T1-11A

2/19/19 ach MARIANO LOPEZ 803.91 T1-11A

2/7/19 CHEQUE 614 3362 Invoice: T1-11B-0219 231.72 T1-11B

2/7/19 CHEQUE 614 Invoice: T1-11B-0319 18.28 T1-11B

2/7/19 CHEQUE 614 JESUS RAVELO PEREZ 250.00 T1-11B

2/10/19 DEPOSITO 1409 3386 Invoice: MULTA 4.13 T1-11C

2/10/19 DEPOSITO 1409 Invoice: T1-11C-0119 191.74 T1-11C

2/10/19 DEPOSITO 1409 AVELINA BARREIRO 195.87 T1-11C

2/2/19 ACH 3315 Invoice: T1-11D-0219 183.30 T1-11D

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

2/1/19 ACH 3308 Invoice: T1-12A-0219 243.61 T1-12A

2/1/19 ACH ESTEBAN ORTIZ 243.61 T1-12A









2/26/19 CHEQUE 120 SASKIA PANIZA 1,963.44 T1-12B

2/5/19 DEPOSITO 6216 3352 Invoice: T1-12C-0119 215.45 T1-12C


2/5/19 DEPOSITO 6216

INVERSIONES KUBIC DOCE CONCEPCION INC 391.74 T1-12C


2/12/19 DEPOSITO 10194

INVERSIONES KUBIC DOCE CONCEPCION INC 19.58 T1-12C

2/4/19 CHEQUE 2227 3317 Invoice: T1-12D-0219 183.30 T1-12D

2/4/19 CHEQUE 2227 SANCHINARRO S.A 183.30 T1-12D

2/12/19 ACH 3391 Invoice: T1-13A-0219 243.61 T1-13A

2/12/19 ACH

ALFREDO GONZALES Y BETTY CONTRERAS 243.61 T1-13A


2/1/19 DEPOSITO 6351 INVERSIONES CUBITRECE, S.A 195.87 T1-13C

2/5/19 DEPOSITO 5424 3375 Invoice: T1-13D-0219 183.30 T1-13D

2/5/19 DEPOSITO 5424 RAMSES PERES RAGAIDA 183.30 T1-13D

2/22/19 dep 10453 3417 Invoice: T1-14A-0119 47.09 T1-14A

2/22/19 dep 10453 Invoice: T1-14A-0219 267.97 T1-14A

2/22/19 dep 10453 Invoice: T1-14A-0319 243.61 T1-14A

2/22/19 dep 10453 KONSTANTIN VOLKOV 558.67 T1-14A

2/12/19 ACH 3393 Invoice: T1-14B-0219 244.13 T1-14B

2/12/19 ACH Invoice: T1-14B-0319 1.65 T1-14B

2/12/19 ACH CHRISTOFER TERRAGROZA 245.78 T1-14B

2/9/19 ACH 3385 Invoice: T1-14C-0918 8.13 T1-14C

2/9/19 ACH Invoice: T1-14C-1018 187.74 T1-14C

2/9/19 ACH LUIS FERNANDO DEL RIO 195.87 T1-14C

2/22/19 ach 3416 Invoice: T1-14C-1018 16.27 T1-14C

2/22/19 ach Invoice: T1-14C-1118 215.04 T1-14C

2/22/19 ach LUIS FERNANDO DEL RIO 231.31 T1-14C

2/22/19 ACH 3420 Invoice: T1-14C-1118 0.41 T1-14C

2/22/19 ACH Invoice: T1-14C-0119 99.59 T1-14C

2/22/19 ACH LUIS FERNANDO DEL RIO 100.00 T1-14C

2/6/19 ach 3354 Invoice: T1-14D-1218 9.80 T1-14D

2/6/19 ach Invoice: T1-14D-0119 180.20 T1-14D

2/6/19 ach ANGEL RICARDO TALAVERA 190.00 T1-14D

2/10/19 CHEQUE 14.08 3387 Invoice: T1-15A-0119 200.00 T1-15A

2/10/19 CHEQUE 14.08 Invoice: T1-15A-0219 43.61 T1-15A

2/10/19 CHEQUE 14.08 K-LAB PANAMA 243.61 T1-15A

2/26/19 cheque 294 3422 Invoice: T1-15B-0219 245.43 T1-15B

2/26/19 cheque 294 CARLOS JOSE ZAVARCE 245.43 T1-15B


2/1/19 DEPOSITO 6351 ROSARIO DANIEL PENNISI 195.87 T1-15C

2/7/19 ACH 3356 Invoice: T1-15D-0219 183.30 T1-15D

2/7/19 ACH DAVID NG CHONG 183.30 T1-15D

2/1/19 deposito 3952 3305 Invoice: T1-16A-1118 11.44 T1-16A

2/1/19 deposito 3952 Invoice: T1-16A-1218 267.97 T1-16A


2/1/19 deposito 3952 INTERCOMERCE SOLUTIONS S.A 280.00 T1-16A


2/21/19 deposito Invoice: T1-16A-0219 267.38 T1-16A

2/21/19 deposito Invoice: T1-16A-0319 1.18 T1-16A

2/21/19 deposito INTERCOMERCE SOLUTIONS S.A 535.94 T1-16A

2/6/19 ACH 3360 Invoice: T1-16B-1218 94.54 T1-16B

2/6/19 ACH Invoice: T1-16B-0119 198.89 T1-16B

2/6/19 ACH ANDREW MICHEL GARRET 293.43 T1-16B

2/7/19 ACH 3364 Invoice: T1-16C-0219 195.87 T1-16C

2/7/19 ACH

DAMIEN JOEL FERNAND RINJONNEAU 195.87 T1-16C

2/12/19 ACH 3389 Invoice: T1-16D-0219 183.30 T1-16D

2/12/19 ACH ANGEL SERAFIN MASPARROTE 183.30 T1-16D

2/8/19 ach 3368 Invoice: T1-17A-0219 243.61 T1-17A

2/8/19 ach FREDY CHERIGO 243.61 T1-17A

2/8/19 deposito 3369 Invoice: alquiler sillas y me 11.50 T1-17A

2/8/19 deposito FREDY CHERIGO 11.50 T1-17A

2/9/19 DEPOSITO 3376 Invoice: T1-17B-0219 242.52 T1-17B

2/9/19 DEPOSITO Invoice: T1-17B-0319 2.91 T1-17B

2/9/19 DEPOSITO ALBANO ALBERTO AGUILAR 245.43 T1-17B


2/25/19 DEPOSITO CORPORACION G.F.G, S.A 195.87 T1-17C

2/2/19 ACH 3313 Invoice: T1-17D-0219 183.30 T1-17D

2/2/19 ACH VICTOR MURILLO 183.30 T1-17D

2/28/19 DEPOSITO 3430 Invoice: T1-19A-0319 243.61 T1-18A

2/28/19 DEPOSITO Invoice: T1-19A-0419 0.39 T1-18A

2/28/19 DEPOSITO

MARISSA DEL CARMEN GONZALEZ RUIZ 244.00 T1-18A



2/19/19 CHEQUE 551 RATNA MOHAN 245.43 T1-18B

2/9/19 ACH 3380 Invoice: T1-19D-0219 183.30 T1-18D

2/9/19 ACH BRUNO VITALE 183.30 T1-18D

2/21/19 cheque4647 3412 Invoice: T1-19B-0219 235.06 T1-19B

2/21/19 cheque4647 Invoice: T1-19B-0319 245.43 T1-19B

2/21/19 cheque4647 CONSOLITED MAGNAMENT 480.49 T1-19B

2/28/19 ACH 3432 Invoice: T1-19C-0319 138.08 T1-19C

2/28/19 ACH Invoice: T1-19C-0419 46.92 T1-19C

2/28/19 ACH PARKSIDE CONDO S.A 185.00 T1-19C

2/19/19 ACH 3407 Invoice: T1-19D-1018 190.19 T1-19D

2/19/19 ACH Invoice: T1-19D-1118 201.60 T1-19D

2/19/19 ACH Invoice: MULT NO ASIST ASAM 200.00 T1-19D

2/19/19 ACH Invoice: T1-19D-1218 201.60 T1-19D

2/19/19 ACH Invoice: T1-19D-0119 71.11 T1-19D

2/19/19 ACH JAMES NICHOLAS AMSAY 864.50 T1-19D

2/19/19 ACH 3410 Invoice: T1-19D-0119 130.49 T1-19D


2/19/19 ACH 3411 Invoice: T1-19D-0219 183.30 T1-19D


2/28/19 ACH 3429 Invoice: T1-19D-0219 18.30 T1-19D

2/28/19 ACH Invoice: T1-19D-0319 165.00 T1-19D


2/9/19 ACH 3381 Invoice: T1-20A-0219 478.88 T1-20A

2/9/19 ACH FUNDACION DOUFOURTCHANG 478.88 T1-20A

2/5/19 ACH 3344 Invoice: T1-4A-0219 239.81 T1-4A

2/5/19 ACH Invoice: T1-4A-0319 3.80 T1-4A

2/5/19 ACH RODRIGO TEXEIRA ESQUIVEL 243.61 T1-4A

2/6/19 ACH 3348 Invoice: T1-4B-0219 245.43 T1-4B

2/6/19 ACH ROBERTO TEXEIRA ESQUIVEL 245.43 T1-4B

2/1/19 ACH 3300 Invoice: T1-4C-0219 195.87 T1-4C

2/1/19 ACH MARLYN QUIROZ MONTERREY 195.87 T1-4C

2/12/19 ach 3397 Invoice: T1-4D-0219 183.30 T1-4D

2/12/19 ach

ANA JANETH GONZALEZ MONROY 183.30 T1-4D

2/8/19 ACH 3371 Invoice: T1-5A-0219 243.61 T1-5A

2/8/19 ACH ROBERTO TEXEIRA ESQUIVEL 243.61 T1-5A

2/5/19 ACH 3345 Invoice: T1-5B-0219 245.43 T1-5B

2/5/19 ACH ILKA ESQUIVEL 245.43 T1-5B

2/2/19 ACH 3316 Invoice: T1-5D-0219 183.30 T1-5D

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

2/28/19 ACH 3427 Invoice: T1-6A-0319 243.61 T1-6A

2/28/19 ACH VASUDEV KHEMLANI 243.61 T1-6A


2/4/19 DEPOSITO JIN HAO CHEN 195.87 T1-6C

2/4/19 ACH 3324 Invoice: T1-6D-0219 183.30 T1-6D

2/4/19 ACH CLAUDIO SERRANO 183.30 T1-6D

2/4/19 ACH 3322 Invoice: T1-7A-0219 243.61 T1-7A

2/4/19 ACH

IÑAKI GARCIA Y MANUELA CAMACHO 243.61 T1-7A

2/5/19 ACH 3335 Invoice: T1-7B-0219 198.50 T1-7B

2/5/19 ACH Invoice: T1-7B-0319 46.93 T1-7B

2/5/19 ACH TANIA MORALES 245.43 T1-7B


2/7/19 DEPOSITO Invoice: T1-7C-0718 119.43 T1-7C

2/7/19 DEPOSITO NELSON NIEVES 150.00 T1-7C

2/6/19 DEPOSITO 3361 Invoice: T1-7D-0219 183.30 T1-7D

2/6/19 DEPOSITO KATHYEL FERGUSON 183.30 T1-7D

2/5/19 ACH 3339 Invoice: T1-8A-0219 160.89 T1-8A

2/5/19 ACH Invoice: T1-8A-0319 82.72 T1-8A

2/5/19 ACH RAUL MOLDES 243.61 T1-8A

2/28/19 ACH 3426 Invoice: T1-8B-0219 41.60 T1-8B

2/28/19 ACH Invoice: T1-8B-0319 193.43 T1-8B

2/28/19 ACH ALFONSO CHONG DELGADO 235.03 T1-8B

2/5/19 ACH 3340 Invoice: T1-8C-0219 191.91 T1-8C

2/5/19 ACH Invoice: T1-8C-0319 3.96 T1-8C

2/5/19 ACH MARIA EUGENIA NEIRA CORRADINE 195.87 T1-8C

2/6/19 ACH 3349 Invoice: T1-8C-0319 191.91 T1-8C

2/6/19 ACH Invoice: T1-8C-0419 3.96 T1-8C

2/6/19 ACH MARIA EUGENIA NEIRA CORRADINE 195.87 T1-8C

2/1/19 ACH 3299 Invoice: MULTA POR NO ASIST A 183.30 T1-8D

2/1/19 ACH NAIMAR CHAVEZ Y VINCENT TRAPET 183.30 T1-8D

2/12/19 ACH 3390 Invoice: T1-9A-0219 243.61 T1-9A

2/12/19 ACH KATHERINE ABUCHAIBE 243.61 T1-9A

2/28/19 ACH 3424 Invoice: MULTA NAA 50.00 T1-9A

2/28/19 ACH KATHERINE ABUCHAIBE 50.00 T1-9A

2/7/19 ACH 3379 Invoice: T1-9B-0219 245.43 T1-9B

2/7/19 ACH ANAMIN FRISNEDA 245.43 T1-9B

2/1/19 ach 3306 Invoice: T1-9D-0219 182.60 T1-9D

2/1/19 ach Invoice: T1-9D-0319 1.40 T1-9D

2/1/19 ach

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

2/18/19 ach 3406 Invoice: T1-9D-0319 181.90 T1-9D

2/18/19 ach Invoice: T1-9D-0419 2.10 T1-9D

2/18/19 ach

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

2/9/19 ACH 3383 Invoice: T1-L2-0219 156.56 T1-L2

2/9/19 ACH AZZA HERMANOS 156.56 T1-L2

2/9/19 ACH 3384 Invoice: T1-L2-0319 70.00 T1-L2

2/9/19 ACH AZZA HERMANOS 70.00 T1-L2

2/1/19 ACH 3301 Invoice: TASA DE ASEO NOV-DIC 12.37 T2-10B

2/1/19 ACH Invoice: MULTA NO ASIT 200.00 T2-10B

2/1/19 ACH Invoice: T2-10B-1218 22.66 T2-10B

2/1/19 ACH MELBA FRIAS 235.03 T2-10B

2/2/19 ach 3309 Invoice: T2-10C-0219 195.87 T2-10C

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

2/6/19 ACH 3351 Invoice: ALQUILER SALON 100.00 T2-10D

2/6/19 ACH EDGAR ULISES OCHOMOGO 100.00 T2-10D

2/16/19 ach 3405 Invoice: T2-10D-0219 154.37 T2-10D

2/16/19 ach Invoice: T2-10D-0319 28.63 T2-10D

2/16/19 ach EDGAR ULISES OCHOMOGO 183.00 T2-10D

2/1/19 ACH 3302 Invoice: T2-11A-0219 243.61 T2-11A

2/1/19 ACH KUBIC 13 A. S.A 243.61 T2-11A

2/1/19 ACH 3303 Invoice: T2-11B-0219 245.43 T2-11B

2/1/19 ACH KUBIC 13 A. S.A 245.43 T2-11B



ANA MARIA MAGDALENA BACHRICH 183.30 T2-11D


2/4/19 CHEQUE 3548 ANDRES ENRIQUE VERGARA 245.43 T2-12B

2/7/19 ACH 3363 Invoice: MULTA 14.71 T2-12C

2/7/19 ACH Invoice: T2-12C-1218 20.80 T2-12C

2/7/19 ACH Invoice: T2-12C-0119 149.96 T2-12C

2/7/19 ACH MARK STINE 185.47 T2-12C

2/9/19 ACH 3382 Invoice: T2-13B-0219 245.43 T2-13B

2/9/19 ACH FABRICE EMILE ALBERT GAUTHIER 245.43 T2-13B

2/1/19 ACH 3307 Invoice: T2-13C-0119 19.92 T2-13C

2/1/19 ACH Invoice: T2-13C-0219 175.95 T2-13C

2/1/19 ACH MALGO. S.A 195.87 T2-13C


2/2/19 DEPOSITO 3952 ANELIDA ALONSO 183.30 T2-13D

2/5/19 CHEQUE 623 3329 Invoice: T2-14A-0219 243.59 T2-14A

2/5/19 CHEQUE 623 Invoice: T2-14A-0319 0.04 T2-14A

2/5/19 CHEQUE 623 MIGUEL ANGEL VILLOLDO 243.63 T2-14A

2/6/19 ACH 3347 Invoice: T2-14C-0219 159.04 T2-14C

2/6/19 ACH Invoice: T2-14C-0319 26.43 T2-14C

2/6/19 ACH STELLA COLUCCIO/ YERRISON POOL 185.47 T2-14C

2/4/19 ACH 3323 Invoice: T2-14D-0219 183.30 T2-14D

2/4/19 ACH Invoice: T2-14D-0319 0.50 T2-14D

2/4/19 ACH INMOBILIARIA FRIMA 183.80 T2-14D

2/21/19 ach 3413 Invoice: compra de token 20.00 T2-14D

2/21/19 ach INMOBILIARIA FRIMA 20.00 T2-14D

2/26/19 ach 3421 Invoice: T2-15B-1118 91.68 T2-15B

2/26/19 ach Invoice: T2-15B-1218 245.43 T2-15B

2/26/19 ach Invoice: T2-15B-0119 133.69 T2-15B

2/26/19 ach WASSIN HASSOUN ATRACH 470.80 T2-15B

2/6/19 ach 3350 Invoice: T2-16A-0119 121.20 T2-16A

2/6/19 ach Invoice: T2-16A-0219 102.01 T2-16A

2/6/19 ach INVERSORA KUBIC 16-A, S.A 223.21 T2-16A

2/4/19 ACH 3325 Invoice: T2-16B-0219 245.43 T2-16B

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

2/6/19 ACH 3346 Invoice: T2-16C-0219 195.87 T2-16C

2/6/19 ACH HARRY MICHAEL GAEB AUSTIN 195.87 T2-16C

2/5/19 ACH 3334 Invoice: T2-16D-0219 183.30 T2-16D

2/5/19 ACH PAVEL TELEGIN 183.30 T2-16D

2/4/19 ACH 3332 Invoice: T2-17A-0219 243.61 T2-17A

2/4/19 ACH RITESH KISHORE SACHANANDANI 243.61 T2-17A

2/6/19 ACH 3338 Invoice: T2-17B-0219 244.43 T2-17B

2/6/19 ACH Invoice: T2-17B-0319 1.00 T2-17B

2/6/19 ACH LUIS CARLOS BUSTAMANTE 245.43 T2-17B

2/14/19 ACH 3401 Invoice: ALQUILER SILLA Y MES 24.50 T2-17B

2/14/19 ACH LUIS CARLOS BUSTAMANTE 24.50 T2-17B

2/5/19 ACH 3342 Invoice: T2-17C-0219 195.87 T2-17C

2/5/19 ACH HENRY SPIERE 195.87 T2-17C

2/2/19 ACH 3312 Invoice: T2-18A-1218 10.40 T2-18A

2/2/19 ACH Invoice: T2-19A-0119 90.76 T2-18A

2/2/19 ACH Invoice: T2-19A-0219 132.05 T2-18A

2/2/19 ACH MARELISSA VEGA MARTINELLI 233.21 T2-18A

2/1/19 ach 3304 Invoice: T2-18C-1018 4.00 T2-18C

2/1/19 ach Invoice: MULTA NO ASIST ASAMB 200.00 T2-18C

2/1/19 ach Invoice: T2-18C-1118 211.45 T2-18C

2/1/19 ach A & A ALIANZA S.A 415.45 T2-18C

2/19/19 deposito 3418 Invoice: T2-18C-1118 4.00 T2-18C

2/19/19 deposito Invoice: T2-18C-1218 215.45 T2-18C

2/19/19 deposito Invoice: T2-19C-0119 215.45 T2-18C

2/19/19 deposito A & A ALIANZA S.A 434.90 T2-18C

2/6/19 ACH 3357 Invoice: T2-19A-1218 163.59 T2-19A

2/6/19 ACH Invoice: T2-19A-0119 80.02 T2-19A

2/6/19 ACH JHON JOSEP KINGER 243.61 T2-19A

2/6/19 ACH 3358 Invoice: T2-19B-0119 200.40 T2-19B

2/6/19 ACH Invoice: T2-19B-0219 45.03 T2-19B

2/6/19 ACH JHON JOSEP KINGER 245.43 T2-19B

2/6/19 ACH 3359 Invoice: T2-19C-0119 0.40 T2-19C

2/6/19 ACH Invoice: T2-19C-0219 195.87 T2-19C

2/6/19 ACH VICTOR WILLIAMS LANIUK 196.27 T2-19C

2/4/19 ACH 3321 Invoice: T2-19D-1118 22.91 T2-19D

2/4/19 ACH Invoice: T2-19D-1218 201.63 T2-19D

2/4/19 ACH Invoice: T2-19D-0119 155.46 T2-19D

2/4/19 ACH RESIDENCIAS KUBIC 19-D S.A 380.00 T2-19D

2/14/19 ach 3402 Invoice: T2-20A-0119 200.00 T2-20A

2/14/19 ach Invoice: T2-20A-0219 478.88 T2-20A

2/14/19 ach BANESCO 678.88 T2-20A

2/5/19 ACH 3343 Invoice: T2-20B-0219 389.31 T2-20B

2/5/19 ACH Invoice: T2-20B-0319 0.40 T2-20B

2/5/19 ACH OCTAVIO JACIENTO CHOY 389.71 T2-20B

2/21/19 CHEQUE 3415 Invoice: T2-4A-0118 100.00 T2-4A

2/21/19 CHEQUE MIGUEL CACERES 100.00 T2-4A

2/5/19 ACH 3341 Invoice: T2-4B-0219 245.43 T2-4B

2/5/19 ACH MERCEDES BENAVIDES 245.43 T2-4B

2/8/19 CHEQUE 3367 Invoice: T2-4C-0219 195.87 T2-4C

2/8/19 CHEQUE SOFIA AMADOR / CINIGLIO 195.87 T2-4C

2/2/19 ACH 3311 Invoice: T2-4D-0219 183.30 T2-4D

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

2/5/19 DEPOSITO 3353 Invoice: T2-5A-1118 33.21 T2-5A

2/5/19 DEPOSITO Invoice: MULTA POR NO ASIT AS 200.00 T2-5A

2/5/19 DEPOSITO BILAL ALI DARWICHE 233.21 T2-5A

2/2/19 ACH 3314 Invoice: T2-5C-0219 195.87 T2-5C

2/2/19 ACH

MELEXA XING Y NICHOLAS BENAVIDES 195.87 T2-5C

2/28/19 ach 3428 Invoice: T2-5D-0219 183.30 T2-5D

2/28/19 ach BORIS PISMENI 183.30 T2-5D

2/8/19 ACH 3366 Invoice: T2-6A-0119 0.35 T2-6A

2/8/19 ACH Invoice: T2-6A-0219 243.15 T2-6A

2/8/19 ACH IVIETT DEL CARMEN SERRANO 243.50 T2-6A

2/9/19 DEPOSITO 6029 3373 Invoice: T2-6B-0219 245.43 T2-6B


JAIRO ACOSTA Y ROSELIA CASTAÑEDA 245.43 T2-6B

2/2/19 ACH 3444 Invoice: T2-6C-0219 195.87 T2-6C

2/2/19 ACH JOSE MANUEL VASQUEZ OROSCO 195.87 T2-6C

2/9/19 DEPOSITO 3396 Invoice: T2-6D-1218 0.20 T2-6D

2/9/19 DEPOSITO Invoice: T2-6D-0219 183.30 T2-6D

2/9/19 DEPOSITO ZULEIKA MENDOZA 183.50 T2-6D

2/9/19 DEPOSITO 8338 3377 Invoice: T2-7B-0219 245.43 T2-7B

2/9/19 DEPOSITO 8338 HUOYI QIU Y ZIHAO BIN WANG 245.43 T2-7B

2/7/19 ACH 3378 Invoice: T2-7C-0119 58.49 T2-7C

2/7/19 ACH Invoice: T2-7C-0219 137.91 T2-7C

2/7/19 ACH BODEZ 196.40 T2-7C

2/14/19 ach 3399 Invoice: T2-7D-0119 201.00 T2-7D

2/14/19 ach Invoice: T2-7D-0219 0.30 T2-7D

2/14/19 ach HORACIO CARRASQUERO 201.30 T2-7D

2/11/19 ach 3388 Invoice: T2-8A-0119 243.61 T2-8A

2/11/19 ach JUAN LUIS FERNANDEZ 243.61 T2-8A

2/5/19 ACH 3333 Invoice: T2-8B-0219 245.43 T2-8B

2/5/19 ACH ALEXANDER DELGADO 245.43 T2-8B

2/8/19 ACH 3372 Invoice: T2-8D-0219 183.30 T2-8D

2/8/19 ACH ENCANTO REAL STATES 183.30 T2-8D

2/20/19 ACH 3414 Invoice: T2-9A-0319 243.61 T2-9A

2/20/19 ACH ROBERTO SAMANIEGO 243.61 T2-9A

2/13/19 ACH 3398 Invoice: T2-9B-0119 162.92 T2-9B

2/13/19 ACH Invoice: T2-9B-0219 245.43 T2-9B

2/13/19 ACH LUIS DE FREITAS SANCHEZ 408.35 T2-9B

2/14/19 ACH 3400 Invoice: MUDANZA 50.00 T2-9B

2/14/19 ACH LUIS DE FREITAS SANCHEZ 50.00 T2-9B


2/4/19 DEPOSITO Invoice: T2-9C-0319 36.06 T2-9C

2/4/19 DEPOSITO SEBASTIAN ENRIQUE DIAS 195.87 T2-9C

2/8/19 ACH 3370 Invoice: T2-9D-0119 31.20 T2-9D

2/8/19 ACH Invoice: T2-9D-0219 141.70 T2-9D

2/8/19 ACH VIENNA AMALIA CHIARI TRISTAN 172.90 T2-9D

2/5/19 CHEQUE 522 3336 Invoice: T2-L3-0219 156.79 T2-L3

2/5/19 CHEQUE 522 KUBIC LOCAL 1 S.A 156.79 T2-L3

2/5/19 CHEQUE 522 3337 Invoice: T2-L4-0119 49.93 T2-L4

2/5/19 CHEQUE 522 Invoice: T2-L4-0219 156.56 T2-L4

2/5/19 CHEQUE 522 KUBIC LOCAL 2 S.A 206.49 T2-L4

31,958.10 31,958.10

DESC 637.7

32,595.80

DETALLE DE EGRESOS

Check # Date Payee Amount

3845 2/6/19 ASEO 768.74

3845 2/6/19 COMISIONES BANCARIAS 10.70

3846 2/6/19 CONSTRUCCIONES OSPINO 240.00

3847 2/6/19 ASEO 736.72


3848 2/6/19 IDAAN 673.20


3849 2/6/19 IDAAN 1,149.20


3850 2/6/19 GIOVANNI TRINI CAJA MEN 197.79

3851 2/6/19 CAJA SEG SOCIAL 772.52


3852 2/14/19 IYCSA 781.00

3853 2/14/19 JOSE LUIS GARCIA 340.94

3854 2/14/19 DOROTEO MARTNEZ 329.71

3855 2/14/19 GIOVANNI TRINI 311.50

3856 2/14/19 GIOVANNI TRINI 450.00

3858 2/14/19 EDGAR GARCES 50.00

3859 2/14/19 EDGAR GARCES 417.15

3861 2/14/19 CONSTRUCCIONES OSPINO 150.00

3862 2/26/19 OSCAR ORDOÑEZ 148.75

3863 2/20/19 GILMER OYOLA 250.00

3864 2/27/19 EDGAR GARCES 50.00

3865 2/27/19 JOSE LUIS GARCIA 268.28

3866 2/27/19 ANGEL MORAN 301.82

3867 2/27/19 GIOVANNI TRINI 311.50

3868 2/27/19 DOROTEO MARTNEZ 279.46

3869 2/27/19 GIOVANNI TRINI 450.00

3870 2/27/19 EDGAR GARCES 364.24

3871 2/27/19 CAJA MENUDA 192.21

3873 2/27/19 CARLOS MONTERO 150.00

ACH 2/18/19 OSCAR ORDOÑEZ 276.25

DESC 2/28/19 COMISIONES BANCARIAS 10.70

DESC2 2/28/19 COMISIONES BANCARIAS 10.70

DESC3 2/28/19 COMISIONES BANCARIAS 2.70

TRANSFERENCIA 1 2/13/19 GABRIEL LAWSON 675.00

TRANSFERENCIA 10 2/13/19 COPS SECURITY 7,000.00

TRANSFERENCIA 11 2/13/19 S Y L SERVICES 331.70

TRANSFERENCIA 12 2/13/19 ECOTONER 65.00

TRANSFERENCIA 13 2/13/19 INDUTEC 267.50

TRANSFERENCIA 14 2/13/19 PODAPROST 50.00

TRANSFERENCIA 15 2/13/19 INDUTEC 214.00

TRANSFERENCIA 16 2/13/19 PIERRE STOKER 75.00

TRANSFERENCIA 17 2/13/19 PODAPROST 200.00

TRANSFERENCIA 18 2/13/19 GRUPO DESSA 423.55

TRANSFERENCIA 19 2/13/19 100% COOL 267.50

TRANSFERENCIA 2 2/13/19 ADVANCE SISTEMS 171.19

TRANSFERENCIA 20 2/13/19 CABLEONDA 155.06

TRANSFERENCIA 21 2/13/19 ASSICURAZIONI GEN 367.50

TRANSFERENCIA 22 2/13/19 EDEMET 1,476.25

TRANSFERENCIA 2/13/19 EDEMET 1,800.00

23

TRANSFERENCIA 24 2/13/19 EDEMET 3.28

TRANSFERENCIA 25 2/13/19 EDEMET 1.64

TRANSFERENCIA 3 2/13/19 ELEVADORES GOLDSTAR 856.00

TRANSFERENCIA 4 2/13/19 TROPIGAS CHIRIQUI 3,058.99

TRANSFERENCIA 5 2/13/19 ELEVADORES GOLDSTAR 107.00

TRANSFERENCIA 6 2/13/19 REINALDO SOUZA 175.00

TRANSFERENCIA 7 2/13/19 THE GYM PANAMA S.A 80.25

TRANSFERENCIA 8 2/13/19 ANTIPLAGAS 149.80

TRANSFERENCIA 9 2/13/19 THE GYM PANAMA S.A 64.00

Total 28,523.79

DETALLE DE MOROSIDAD

MOROSIDAD TOTAL CUOTAS MANTENIMIENTO

denominacion propietarios mantenimiento saldo acciones

4AT2 miguel caceres 243.61 4437.32

CONV PAGO

15BT2 wassin 245.43 602.6

total 5039.92

2. OPERACIONES

Mantenimientos:

PH KUBIC

MANTENIMIENTOS ago-18

EQUIPOS FECHA DE MANTENIMIENTO PROVEEDOR OBSERVACIONES

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

BOMBAS DE AGUA 10-02-19 INDUTEC SIN NOVEDAD

PLANTA ELECTRICA 10-02-19 INDUTEC SIN NOVEDAD

PANEL DE INCENDIO 20-02-2019 ADVANCE SISTEMS SIN NOVEDAD

AIRES ACOND 22-01-19 GRUPO FEGUAN SIN NOVEDAD

PISCINA 3 DIAS POR SEMANA S&L SERVICES SIN NOVEDAD

PORTONES AUTOM 20-02-2019 PIERRE STOKER SIN NOVEDAD

JARDINERIA 08/02/2019 PODAPROST SIN NOVEDAD

FUMIGACION NO CORRESPODE ANTIPLAGAS SIN NOVEDAD

TRABAJOS OPERATIVOS REALIZADOS

- Se realizó retoque de pintura en área social Y lobbies

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

social

- Se realizaron trabajos de pintura de bordes y líneas en amarillo

tráfico, en frente del edificio.

- Se comenzaron los arreglos del control de acceso puertas del área

social.

- Se concluyó con la reparación de los apartamentos 6ª y 6b torre 2

- Se comenzó el trabajo de reparación de la fachada segundo piso

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

del edificio

- Se cambiaron los 2 medidores de agua por parte del idaan

- Se realizaron limpieza generales en aleros del área social

Atentamente;

La Administración.

informe febrero 2019 - ph kubic...detalles de ingresos date transaction ref receipt number line...

Documents