Nativa Horizontal Future Project

Condominio Horizontal Residencial Nativa Ingresos y Egresos mensual $ enero - junio, 2021 Total Miscellaneous Supplies & office Pool & Pool Area Maintenance Pool supplies Total Pool & Pool Area Maintenance Professional Services General Legal Total Professional Services Security Related Security Camera, Monitor & Backbone System Maintenance Security Personnel -either own or external- External Security Personnel Total Security Personnel -either own or external- Total Security Related Utilities Common Area & Wells Electric Bills Electric Bill at office & Bodega Lease of Equipment Office & Bodega facilities rental or maintenance Other Utilities Phone & Internet line for office Total Utilities Vehicles & truck Vehicle Fuel (only PU's & truck & roving security) Vehicle Maintenance & supplies (tires, oil changes & minor repairs) Total Vehicles & truck Workers/Personnel Personnel for maintenance & grounds CCSS, Bco. Pop, INS R-T, tax, & other "system" charges based on payroll Maintenance-grounds-cleaning personnel salaries Total Personnel for maintenance & grounds Uniforms Safety Gear & Uniforms Maintenance & Grounds Total Uniforms Total Workers/Personnel Gastos totales Otros gastos Ganancias o pérdidas no efectivas Ganancias o pérdidas de cambio OTHER OUT-OF-REGULAR-BUDGET REPAIRS/IMPROVEMENTS AT RESORT Fix/Replace & paint gates at all entrances, as well as guard booth renovations Repairs at Bodega and office building Total OTHER OUT-OF-REGULAR-BUDGET REPAIRS/IMPROVEMENTS AT RESORT Otros gastos totales Ganancias netas $ ene. 2021 37.47 $ feb. 2021 772.07 $ mar. 2021 158.37 abr. 2021 may. 2021 $ 1,207.51 $ $ 219.60 $ 219.60 jun. 2021 129.59 - $ Total $ $ $ SASASSA 2,305.01 $ 219.60 219.60 $ $ 1,893.59 $ 2,768.50 $ 7,414.50 $ 1,073.00 $ 1,073.15 $ 1,073.15 $ 15,295.89 $ 1,073.15 $ 1,073.15 $ 15,295.89 $ 1,893.59 $ 2,768.50 $ 7,414.50 $ 1,073.00 394.94 $ 4,099.71 $ $ 1,372.94 $ 5,867.59 $ $ 17,891.87 $ 17,984.33 $ 17,962.33 $ 17,885.34 $ 17,743.44 $ 17,722.54 $ 107,189.85 $ 17,891.87 $ 17,984.33 $ 17,962.33 $ 17,885.34 $ 17,743.44 $ 17,722.54 $ 107,189.85 $ 17,891.87 $ 17,984.33 $ 18,357.27 $ 21,985.05 $ 17,743.44 $ 19,095.48 $ 113,057.44 $ 2,406.85 $ 1,774.10 $ 2,343.21 $ 1,774.10 $ 1,774.10 $ $ 2,314.57 $ 1,116.38 $ 1,550.49 $ 476.73 $ 187.08 $ 191.37 $ $ 636.75 $ 8.25 $ $ 2,164.74 $ 4,329.48 $ 2,164.74 $ 2,164.74 $ 2,164.74 $ 2,164.74 $ $ 1,774.10 $ 5,618.19 863.43 15,153.18 11,846.46 $ 122.54 $ 122.54 $ 77.15 $ $ 5,125.47 $ 264.87 $ 73.15 $ 160.78 $ 196.09 $ 166.65 $ 8,870.10 $ 4,703.64 938.69 $ 5,407.37 $ 5,685.42 $ 4,750.49 $ 34,542.49 $ 257.02 $ $ 171.35 $ $ 428.37 $ 32.72 $ 180.18 212.90 $ 32.62 80.95 $ 403.31 $ 351.53 32.62 $ 80.95 $ 754.84 SASA SASASA $ 966.80 $ SASASASA SA 835.68 $ 900.11 $ 914.46 $ 895.42 $ 927.54 $ 5,440.01 $ 3,378.96 $ 3,500.12 $ 20,559.33 $ 3,648.32 $ 3,184.50 $ 3,396.64 $ 3,450.79 $ 4,615.12 4,020.18 $ 4,296.75 $ 4,365.25 $ $ 189.84 - $ 189.84 $ - $ $ 4,274.38 $ 4,427.66 $ 25,999.34 $ $ - $ 189.84 189.84 $ - $ SA $ 4,615.12 $ 4,210.02 $ 4,296.75 $ 4,365.25 $ 4,274.38 $ 4,427.66 $ 26,189.18 $ 47,834.89 $ 49,084.25 $ 61,205.94 $ 42,010.25 $ 36,863.96 $ 48,969.13 $ 285,968.42 SA SA $ $ $ $ -218.46 $ -32.77 $ -33.00 SA S $ $ -218.46 $ 3,027.66 - $ 3,027.66 $ $ 2,994.89 $ -33.00 $ -6,954.78 $ -11,767.85 $ -20,646.38 - $ $ - $ $ -154.01 $ -76.98 $ -12.14 $ 1,602.76 $ 120.00 - $ 1,602.76 $ 120.00 $ $ 1,448.75 $ 43.02 $ -12.14 $ -3,153.08 $ 3,397.41 $ -8,652.37 $ $ -527.36 SSS SS $ 4,630.42 $ 120.00 - $ 4,750.42 $ 4,223.06 $ -47,777.05

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