1. Gastos de Mes Fdo. Reserva
$ 5,154,241 $ 257,712
Depto
Saldo
anterior Ultimos pagos Comprob. Saldo Gasto Fondo
MULTA 1 UF Reversa GASTOS Total a
Nº Sep-10 Oct-10 Números Morosidad Común Reserva 21,394.11 Multas EXCLUSIVOS Pagar
102A 18,932 18,940 1767 -8 0.3717% $ 19,158 $ 958 $ 20,108
103A 36,259 36,259 1759 0.7119% $ 36,693 $ 1,835 $ 38,528
200A 35,916 36,000 1719 -84 0.7095% $ 36,569 $ 1,828 $ 38,313
201A 47,579 26,261 1800 21,318 0.5156% $ 26,575 $ 1,329 $ 49,222
202A 34,379 - 34,379 0.6750% $ 34,791 $ 1,740 $ 21,394 $ 92,304
203A 30,120 30,150 1754 -30 0.5914% $ 30,482 $ 1,524 $ 31,976
204A 100,591 - 100,591 0.5823% $ 30,013 $ 1,501 $ 21,394 $ 153,499
205A 34,059 34,059 1665 0.6687% $ 34,466 $ 1,723 $ 36,189
300A 32,551 32,551 1668 0 0.6391% $ 32,941 $ 1,647 $ 34,588
301A 32,240 32,240 1738 0.6330% $ 32,626 $ 1,631 $ 34,257
302A 30,121 30,121 1735 0.5914% $ 30,482 $ 1,524 $ 32,006
303A 93,245 - 93,245 0.7143% $ 36,817 $ 1,841 $ 21,394 $ 153,297
304A 51,245 30,310 1745 20,935 0.5951% $ 30,673 $ 1,534 $ 53,142
305A 33,768 33,768 1728 0.6630% $ 34,173 $ 1,709 $ 35,882
400A 31,552 31,555 1702 -3 0.6196% $ 31,936 $ 1,597 $ 33,530
401A 27,107 27,110 1652 -3 0.5322% $ 27,431 $ 1,372 $ 28,800
402A 30,121 30,121 1705 0.5914% $ 30,482 $ 1,524 $ 32,006
403A 37,359 37,359 1776 0.7335% $ 37,806 $ 1,890 $ 39,696
404A 30,473 30,473 1681 0.5983% $ 30,838 $ 1,542 $ 32,380
405A 32,638 - 32,638 0.6408% $ 33,028 $ 1,651 $ 21,394 $ 88,711
500A 37,389 37,389 1741 0.7341% $ 37,837 $ 1,892 $ 39,729
501A 30,834 30,834 1797 0.6054% $ 31,204 $ 1,560 $ 32,764
502A 31,965 31,965 1758 0.6553% $ 33,776 $ 1,689 $ 35,465
503A 36,111 36,111 1725 0.7091% $ 36,549 $ 1,827 $ 38,376
504A 26,237 26,237 1724 0.6131% $ 31,601 $ 1,580 $ 33,181
505A 34,069 34,069 1813 -0 0.6689% $ 34,477 $ 1,724 $ 36,201
600A 32,663 32,663 1672 0.6413% $ 33,054 $ 1,653 $ 34,707
601A 29,500 30,000 1690 -500 0.5792% $ 29,853 $ 1,493 $ 30,846
602A 35,826 35,826 1707 0.7034% $ 36,255 $ 1,813 $ 38,068
603A 34,614 34,614 1757 0.6796% $ 35,028 $ 1,751 $ 36,779
604A 25,528 25,528 1746 0.5012% $ 25,833 $ 1,292 $ 27,125
605A 29,490 29,490 1784 0.5790% $ 29,843 $ 1,492 $ 31,335
700A 37,578 37,578 1663 0.7378% $ 38,028 $ 1,901 $ 39,929
701A 34,395 34,395 1751 0.6753% $ 34,807 $ 1,740 $ 36,547
702A 35,001 - 35,001 0.6872% $ 35,420 $ 1,771 $ 21,394 $ 93,586
703A 35,755 35,755 1802 0.7020% $ 36,183 $ 1,809 $ 37,992
704A 78,772 78,870 1646-1792 -98 0.5706% $ 29,410 $ 1,471 $ 30,783
705A 33,962 33,962 1816 0.6668% $ 34,368 $ 1,718 $ 36,086
800A 37,268 37,268 1656 0.7317% $ 37,714 $ 1,886 $ 39,600
801A 30,707 31,000 1723 -293 0.6029% $ 31,075 $ 1,554 $ 32,336
802A 37,493 40,000 1782 -2,507 0.7365% $ 37,961 $ 1,898 $ 18,709 $ 56,061
803A 34,711 34,711 1677 0.6815% $ 35,126 $ 1,756 $ 36,882
804A 25,644 25,644 1669 -0 0.5035% $ 25,952 $ 1,298 $ 27,250
805A 34,003 34,003 1712 0.6676% $ 34,410 $ 1,720 $ 36,130
900A 34,753 35,000 1777 -247 0.6827% $ 35,188 $ 1,759 $ 36,700
901A 32,403 32,403 1808 0.6362% $ 32,791 $ 1,640 $ 34,431
902A 34,713 34,713 1697 -0 0.6815% $ 35,126 $ 1,756 $ 36,882
903A 35,931 36,000 1721 -69 0.7107% $ 36,631 $ 1,832 $ 38,394
904A 25,643 26,000 1708 -357 0.5035% $ 25,952 $ 1,298 $ 26,893
905A 29,429 29,429 1679 -0 0.5778% $ 29,781 $ 1,489 $ 31,270
1000A 35,989 35,989 1720 0.7066% $ 36,420 $ 1,821 $ 38,241
1001A 30,867 31,000 1815 -133 0.6061% $ 31,240 $ 1,562 $ 32,669
1002A 87,204 87,204 1761 0.6543% $ 33,724 $ 1,686 $ 35,410
1003A 147,045 69,753 1793 77,292 0.6800% $ 35,049 $ 1,752 $ 21,394 ($ 42,658) $ 92,829
1004A 28,897 30,000 1699 -1,103 0.5677% $ 29,261 $ 1,463 $ 29,621
1005A 29,429 29,429 1779 0.5778% $ 29,781 $ 1,489 $ 31,270
1100A 37,389 37,390 1715 -1 0.7341% $ 37,837 $ 1,892 $ 39,728
1101A 29,541 29,541 1764 0 0.5800% $ 29,895 $ 1,495 $ 31,390
1102A 34,477 34,477 1812 -0 0.6769% $ 34,889 $ 1,744 $ 36,633
1103A 30,055 30,055 1733 0.5901% $ 30,415 $ 1,521 $ 31,936
1104A 30,213 30,220 1753 -7 0.5933% $ 30,580 $ 1,529 $ 32,102
1105A 30,300 31,000 1781 -700 0.5949% $ 30,663 $ 1,533 $ 31,496
1200A 35,882 35,882 1760 0.7045% $ 36,312 $ 1,816 $ 38,128
1201A 30,855 30,855 1799 0 0.6058% $ 31,224 $ 1,561 $ 32,785
1202A 33,485 33,485 1671 0.6800% $ 35,049 $ 1,752 $ 36,801
1203A 35,811 35,811 1692 0.7031% $ 36,239 $ 1,812 $ 38,051
1204A 30,218 32,000 1804 -1,782 0.5933% $ 30,580 $ 1,529 $ 30,327
1205A 29,429 29,429 1713 0.5778% $ 29,781 $ 1,489 $ 31,270
1300A 32,878 32,878 1698 -0 0.6455% $ 33,271 $ 1,664 $ 34,935
1301A 30,972 30,972 1755 0.6081% $ 31,343 $ 1,567 $ 32,910
1302A 35,173 35,175 1766 -2 0.6971% $ 35,930 $ 1,797 $ 37,725
1303A 38,745 38,745 1809 0.7607% $ 39,208 $ 1,960 $ 41,168
1304A 31,089 31,089 1659 0.6104% $ 31,461 $ 1,573 $ 33,034
1305A 29,397 30,000 1768 -603 0.5778% $ 29,781 $ 1,489 $ 30,667
1400A 28,176 28,176 1678 0.5532% $ 28,513 $ 1,426 $ 29,939
1401A 53,890 53,890 1743 0.5182% $ 26,709 $ 1,335 $ 28,044
1402A 35,846 35,850 1714 -4 0.7090% $ 36,544 $ 1,827 $ 38,367
1403A 34,634 34,634 1752 0.6800% $ 35,049 $ 1,752 $ 36,801
1404A 30,218 30,218 1729 0.5933% $ 30,580 $ 1,529 $ 32,109
1405A 93,217 30,000 1788 63,217 0.5970% $ 30,771 $ 1,539 ($ 62,810) $ 32,717
102B 17,517 18,000 1740 -483 0.3525% $ 18,169 $ 908 $ 18,709 $ 37,303
103B 34,015 34,015 1655 0.6687% $ 34,466 $ 1,723 $ 36,189
200B 28,380 30,000 1750 -1,620 0.5800% $ 29,895 $ 1,495 $ 29,770
Octubre-10
T O T A L E S
a prorratear
%
Página 1 de 3

2. 201B 31,889 31,889 1658 0.6261% $ 32,271 $ 1,614 $ 33,885
202B 35,317 35,317 1701 0.6934% $ 35,740 $ 1,787 $ 37,527
203B 34,588 34,588 1654 0.6791% $ 35,002 $ 1,750 $ 36,752
204B 30,687 30,687 1765 0.6025% $ 31,054 $ 1,553 $ 32,607
205B 32,778 33,000 1706 -222 0.6436% $ 33,173 $ 1,659 $ 34,610
300B 32,760 - 32,760 0.6432% $ 33,152 $ 1,658 $ 21,394 $ 88,964
301B 29,354 29,354 1803 0 0.5774% $ 29,761 $ 1,488 $ 31,249
302B 30,121 30,121 1695 0.5914% $ 30,482 $ 1,524 $ 32,006
303B 33,391 33,391 1756 0.6556% $ 33,791 $ 1,690 $ 35,481
304B 29,503 30,000 1811 -497 0.5911% $ 30,467 $ 1,523 $ 31,493
305B 34,827 34,827 1664 0.6838% $ 35,245 $ 1,762 $ 37,007
400B 30,823 30,830 1653 -7 0.6056% $ 31,214 $ 1,561 $ 32,768
401B 25,903 26,000 1674 -97 0.5156% $ 26,575 $ 1,329 $ 27,807
402B 36,448 36,448 1670 0.7156% $ 36,884 $ 1,844 $ 38,728
403B 36,503 36,503 1762 0.7167% $ 36,940 $ 1,847 $ 38,787
404B 25,446 26,000 1790 -554 0.5012% $ 25,833 $ 1,292 $ 26,571
405B 34,827 34,827 1807 0.6838% $ 35,245 $ 1,762 $ 37,007
500B 32,757 32,757 1805 -0 0.6432% $ 33,152 $ 1,658 $ 34,810
501B 26,261 26,261 1693 0.5156% $ 26,575 $ 1,329 $ 27,904
502B 35,821 35,821 1675 0.7033% $ 36,250 $ 1,812 $ 38,062
503B 36,010 36,010 1694 0.7070% $ 36,440 $ 1,822 $ 38,262
504B 25,420 26,000 1806 -580 0.5012% $ 25,833 $ 1,292 $ 26,545
505B 35,874 36,000 1696 -126 0.7065% $ 36,415 $ 1,821 $ 38,110
600B 93,337 38,000 1685 55,337 0.6733% $ 34,704 $ 1,735 $ 21,394 $ 113,170
601B 26,261 26,261 1748 0.5156% $ 26,575 $ 1,329 $ 27,904
602B 34,700 34,700 1744 0.6813% $ 35,116 $ 1,756 $ 36,872
603B 33,391 33,391 1676 0.6556% $ 33,791 $ 1,690 $ 35,481
604B 78,255 78,255 1647-1780 -0 0.5654% $ 29,142 $ 1,457 $ 30,599
605B 31,558 32,000 1810 -442 0.6196% $ 31,936 $ 1,597 $ 33,091
700B 34,244 34,245 1660 -1 0.6730% $ 34,688 $ 1,734 $ 36,421
701B 30,790 - 30,790 0.6047% $ 31,168 $ 1,558 $ 21,394 $ 84,910
702B 94,563 73,223 1710-1711 21,340 0.7274% $ 37,492 $ 1,875 $ 60,707
703B 31,127 31,127 1814 0 0.6122% $ 31,554 $ 1,578 $ 33,132
704B 25,216 27,000 1795 -1,784 0.5035% $ 25,952 $ 1,298 $ 25,466
705B 31,261 31,500 1770 -239 0.6185% $ 31,879 $ 1,594 $ 33,234
800B 32,694 32,694 1651 0.6419% $ 33,085 $ 1,654 $ 34,739
801B 29,541 29,541 1732 0.5800% $ 29,895 $ 1,495 $ 31,390
802B 34,120 34,120 1798 0.6699% $ 34,528 $ 1,726 $ 36,254
803B 34,080 34,100 1772 -20 0.6763% $ 34,858 $ 1,743 $ 36,581
804B 26,770 26,770 1683 0.5256% $ 27,091 $ 1,355 $ 28,446
805B 31,502 31,502 1661 0.6185% $ 31,879 $ 1,594 $ 33,473
900B 34,003 34,003 1691 0.6676% $ 34,410 $ 1,720 $ 36,130
901B 2,208- 60,000 1667-1801 -62,208 0.6046% $ 31,163 $ 1,558 ($ 29,487)
902B 34,456 34,456 1657 0.6765% $ 34,868 $ 1,743 $ 36,611
903B 33,203 33,203 1662 0.6519% $ 33,600 $ 1,680 $ 35,280
904B 81,469 30,000 1645 51,469 0.5975% $ 30,797 $ 1,540 $ 21,394 $ 105,200
905B 31,499 31,500 1689 -1 0.6185% $ 31,879 $ 1,594 $ 33,472
1000B 36,081 36,081 1783 0.7084% $ 36,513 $ 1,826 $ 38,339
1001B 31,787 31,787 1775 0.6241% $ 32,168 $ 1,608 $ 33,776
1002B 31,161 31,161 1682 0.6118% $ 31,534 $ 1,577 $ 33,111
1003B 34,466 34,466 1731 0.6767% $ 34,879 $ 1,744 $ 36,623
1004B 25,644 25,644 1650 0.5035% $ 25,952 $ 1,298 $ 27,250
1005B 218,773 127,548 1778 91,225 0.6185% $ 31,879 $ 1,594 ($ 85,494) $ 39,204
1100B 28,015 - 28,015 0.5778% $ 29,781 $ 1,489 $ 21,394 $ 80,679
1101B 26,394 26,394 1796 0.5182% $ 26,709 $ 1,335 $ 28,044
1102B 82,352 - 82,352 0.6061% $ 31,240 $ 1,562 $ 21,394 $ 136,548
1103B 30,055 30,055 1739 0.5901% $ 30,415 $ 1,521 $ 31,936
1104B 25,644 25,644 1786 0.5035% $ 25,952 $ 1,298 $ 27,250
1105B 36,081 36,081 1773 0.7084% $ 36,513 $ 1,826 $ 38,339
1200B 29,429 29,429 1774 0.5778% $ 29,781 $ 1,489 $ 31,270
1201B 32,179 32,179 1680 -0 0.6318% $ 32,564 $ 1,628 $ 34,192
1202B 29,363 30,000 1785 -637 0.5901% $ 30,415 $ 1,521 $ 31,299
1203B 35,495 35,495 1717 0.6969% $ 35,920 $ 1,796 $ 37,716
1204B 25,644 25,644 1700 0.5035% $ 25,952 $ 1,298 $ 27,250
1205B 36,019 36,019 1787 0.7072% $ 36,451 $ 1,823 $ 38,274
1300B 30,412 30,412 1726 -0 0.5971% $ 30,776 $ 1,539 $ 32,315
1301B 32,490 32,490 1730 0.6379% $ 32,879 $ 1,644 $ 34,523
1302B 30,055 30,055 1791 0.5901% $ 30,415 $ 1,521 $ 31,936
1303B 31,263 31,263 1722 0.6138% $ 31,637 $ 1,582 $ 33,219
1304B 25,644 25,644 1666 0.5035% $ 25,952 $ 1,298 $ 27,250
1305B 34,105 34,105 1734 0.6696% $ 34,513 $ 1,726 $ 36,239
1400B 29,429 29,429 1817 0.5778% $ 29,781 $ 1,489 $ 31,270
1401B 27,254 - 27,254 0.5351% $ 27,580 $ 1,379 $ 21,394 $ 77,607
1402B 31,074 31,074 1736 0.6101% $ 31,446 $ 1,572 $ 33,018
1403B 35,617 35,620 1742 -3 0.7008% $ 36,121 $ 1,806 $ 18,709 $ 56,633
1404B 110,302 35,000 1727 75,302 0.5035% $ 25,952 $ 1,298 $ 21,394 $ 123,946
1405B 27,157 27,157 1673 0.5332% $ 27,482 $ 1,374 $ 28,856
998B 11,124 11,124 0.1105% $ 5,695 $ 285 $ 17,104
TOTAL 6,067,523 5,159,994 907,529
100%
$ 5,154,241 $ 257,712 $ 299,516 ($ 190,962) $ 56,127 $ 6,484,161
303,000
8,300
5,471,294
301,777 406,056 716,056
303,000 257,712 299,516
-97,500 $ 56,127
507,277 663,768 ($ 190,962)
880,737
-57,750
TOTAL
TOTAL INGRESOS
Lavandería
Telefono
1794
1709-1749-1789
TOTAL
FONDO DE LAVANDERIA
FONDO Telefono Publico
Imputaciones al Fondo
TOTAL
Ingresos mes OCT. 2010
FONDO DE MULTAS
Ingresos mes OCT. 2010
Ingreso mes - otras multas
Reversa de Multas
FONDO DE RESERVA
Imputaciones al Fondo
Ingresos mes OCT. 2010
Página 2 de 3

3. 8,300
-49,450TOTAL
Ingresos mes OCT. 2010
Imputaciones al Fondo
Página 3 de 3