Flujo Económico | ||||||||||||
Saldo Inicial | ||||||||||||
Ingresos | ||||||||||||
Egresos | ||||||||||||
Saldo Económico | ||||||||||||
Flujo Financiero | ||||||||||||
Cuotas Adelantadas | ||||||||||||
Por Pagar | ||||||||||||
Por Cobrar | ||||||||||||
Saldo Financiero |
S/ 8,313,106.92 | S/ 8,653,008.96 | S/ 9,020,705.03 | S/ 9,379,649.51 | S/ 9,734,538.90 | S/ 10,135,176.69 | S/ 10,391,211.57 | S/0.00 | S/0.00 | S/0.00 | S/0.00 | S/0.00 | |
S/ 339,902.04 | S/ 367,696.07 | S/ 358,944.48 | S/ 354,889.39 | S/ 400,637.79 | S/ 256,034.88 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | |
S/0.00 | S/0.00 | S/0.00 | S/0.00 | S/0.00 | S/0.00 | S/0.00 | S/0.00 | S/0.00 | S/0.00 | S/0.00 | S/0.00 | |
S/8,653,008.96 | S/9,020,705.03 | S/9,379,649.51 | S/9,734,538.90 | S/10,135,176.69 | S/10,391,211.57 | S/10,391,211.57 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | |
S/ 769.06 | S/ 429.96 | S/ 516.57 | S/ 807.31 | S/ 360.21 | S/ 351.72 | S/ 351.72 | S/ 351.72 | S/ 351.72 | S/ 351.72 | S/ 351.72 | S/ 351.72 | |
S/ 5,799.11 | S/ 5,799.11 | S/ 5,799.11 | S/ 5,799.11 | S/ 5,799.11 | S/ 5,799.11 | S/ 5,799.11 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | |
S/ 4,813,140.75 | S/ 4,914,801.03 | S/ 5,020,039.25 | S/ 5,138,812.05 | S/ 5,218,446.86 | S/ 5,420,853.47 | S/ 5,420,853.47 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | S/ 0.00 | |
S/ 13,459,581.54 | S/ 13,929,276.99 | S/ 14,393,373.08 | S/ 14,866,744.53 | S/ 15,347,464.23 | S/ 15,805,914.21 | S/ 15,805,914.21 | S/ -351.72 | S/ -351.72 | S/ -351.72 | S/ -351.72 | S/ -351.72 |
Presupuesto del 2024
Partida:
Subpartida:
Presupuesto Egresos: S/ /
Total de Egresos: S/
DETALLES DE SALDO INICIAL
Cuenta Bancaria / Caja | Monto Real (S/) | Cheques Pendientes (S/) | Monto Total (S/) |
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DETALLES DE INGRESOS
Búsqueda
INGRESOS
INGRESOS EXTRAORDINARIOS
Partida / Proveedor | # Doc. | Detalle | Fec. Emisión | Fec. Cancelación | Monto (S/) |
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DETALLES DE EGRESOS
DETALLES DE EGRESOS
Lista de egresos :
Foto | Fecha | Proveedor | Detalle | Monto | Saldo |
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Total de Pagos: |
DETALLES DE CUOTAS ADELANTADAS
Sección / Departamento | Residente | Monto (S/) |
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Lista de obligaciones de pagos :
DETALLES DE SALDO ECONÓMICO
Cuenta Bancaria / Caja | Monto Real (S/) | Cheques Pendientes (S/) | Monto Total (S/) |
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