Nativa Horizontal Future Project
Ingresos
Servicios
Ingresos totales
Beneficio bruto
Otros ingresos (pérdida)
Ingresos por intereses
Otros ingresos operativos (gastos)
Otros ingresos totales (pérdida)
Gastos
Financial & accounting-audit cost
Bank charges, SINPE, bank commisions
External Contracted Services
Total Financial & accounting-audit cost
FREIGHT AND TRANSPORTATION
Condominio Horizontal Residencial Nativa
Ingresos y Egresos mensual
$
enero - junio, 2021
ene. 2021
feb. 2021
mar. 2021
abr. 2021
may. 2021
jun. 2021
Total
$ 40,300.00
$ 40,300.00
$ 40,300.00
$ 40,300.00 $ 40,300.00 $ 40,300.00
$ 40,300.00
$40,300.00
$ 40,300.00
$ 40,300.00 $ 40,300.00 $ 40,300.00
$ 40,300.00
$ 40,300.00
$40,300.00
$40,300.00 $ 241,800.00
$40,300.00 $241,800.00
$ 40,300.00 $ 241,800.00
$ 10.34 $
11.29 $ 226.56 $
5.92
$
4.39
$
4.62 $
263.12
$
351.31
$
351.31
$ 361.65 $
11.29
226.56 $
5.92
4.39
4.62 $
614.43
$
-152.09
-361.45
$
$ 29.48 $
77.81 $
40.06 $ 37.10 $
15.06 $
23.43 $
-513.54
222.94
$ 3,288.30 $ 3,288.30 $ 3,288.30 $ 3,288.30
$ 3,288.30 $ 19,729.80
$ 3,165.69 $ 3,366.11 $ 2,966.91 $ 3,325.40 $ 3,303.36 $ 3,311.73 $ 19,439.20
$ 3,288.30
Gastos bancarios
Grounds Equipment Maintenance & Supplies
$
412.34
Fuel (not for cars nor truck) but includes chainsaws, weed wackers, lawn
mowers, backhoe, etc
Total Grounds Equipment Maintenance & Supplies
HOA General Assembly
IMPUESTO PERSONAS JURIDICAS
Insurance
$ 175.20 $ 72.86
$
0.51
$
$
248.06
412.85
SAS
$ 274.15 $ 279.61
$ 117.19
SAS
$ 274.15 $ 279.61 $
185.41 $
SA SA
$ 185.41 $
739.17
739.17
$
332.80 $
332.80
$
117.19
$
SA SA
SASS
$
548.61 $ 815.24
548.61 $
SASS
815.24 $
SASA
$ 2,622.83
-
$
2,622.83
$ 15,091.50 $ 202.38 $ 202.38 $ 201.50 $ 16,345.68
$ 15,337.74 $ 15,337.74
A
General Liability Insurance (Basic + Umbrella) and infrastructure when
poss.
$
Total Insurance
$
443.74
LIQUIDACION LABORAL EMP. ANTIGUOS
SASS
443.74 $ 815.24
$
815.24
$
647.92
MACROMEDIDORES
Maintenance & Grounds & Potable & Treated water
Grounds Equipment Maintenance & Supplies
Maintenance & Grounds for Green Areas
Supplies for grass cutting machines (consumables - but not fuel)
Total Maintenance & Grounds for Green Areas
SAS
$
81.50 $
SAS
179.83
81.50 $ 179.83
Road Maintenance
Road preventive maintenance/patching, drainage cleaning, signs &
sidewalks
$
74.49 $ 147.66
Streetlight maintenance (materials only), ocasional replacement
Total Road Maintenance
Water-Works
74.49
$ 147.66
Main Potable Water Tank maintenance includes chlorination & lab tests
Potable water tubing maintenance
EA
232.85
$ 9,207.90 $ 7,784.95 $ 531.08
EA
$
$
232.85
$
261.33
261.33
$ 3,332.66
$
3,554.81
$ 3,332.66
SASA
$
123.58 $
123.58
$ 123.58 $
3,678.39
$
$ 1,705.14
$ 860.07
$ 17,523.93
$
1,705.14
Treatment Plant maintenance including chlorination of output & lab tests
Total Water-Works
$ 13,746.74
$ 14,606.81
Total Maintenance & Grounds & Potable & Treated water
Miscellaneous Supplies & office
Cleaning Supplies
Foodstuff, bottled water -special needs (someone to stay later)-
General Supplies (misc. supplies, small tools, bolts, paint, etc...)
Office Equipment Basic Maintenance
Paper, ink, fax paper, other office supplies and misc
$ 13,746.74 $ 9,207.90 $ 7,784.95
$ 13,821.23 $ 9,437.06 $ 7,964.78
$ 3,096.29 $
$ 3,329.14 $ 3,332.66 $
-
$
-
$ 33,835.88
123.58 $ 38,008.45
$
$ 37.47
$
59.25
$
59.54 $
$
712.82 $ 158.37 $ 809.28
SSSSA
$
19.12
$
353.13
$
25.98
SSSSS
$
156.26
19.12
70.05 $ 1,750.52
353.13
25.98View entire presentation