ESTADO DE CUENTA
RENE FRANCISCO FLORES GONZALEZ
MANZANA PUERTO RICO
LOTE 04
| Saldo Inicial |
$449.77 |
| Mantenimiento Condominio |
$45,269.91 |
| Casa Club |
$9,800.00 |
| Cuotas Extraordinarias |
$12,281.61 |
| Fondo de Reserva |
$0 |
| Intereses Por Pagar |
$0 |
| PAGOS |
$59,266.33 |
| Intereses pagados |
$0 |
| TOTAL A PAGAR |
$8,534.96 |
| SALDO A FAVOR |
$0 |
| CUOTA CON PRONTO PAGO |
$8,534.96 |
PAGAR
| FECHA |
DESCRIPCIÓN |
MANTTO |
CASA CLUB |
FONDO DE RESERVA |
CUOTAS EXTRAORDINARIAS |
COUTAS ACUMULADAS |
INTERESES GENERADOS |
INTERESES ACUMULADOS |
PAGOS |
PAGOS DE CUOTAS |
INTERESES PAGADOS |
SALDO |
| 31/12/24 |
CIERRE DICIEMBRE 2024 |
$449.77 |
$0 |
$0 |
$0 |
$449.77 |
$0 |
$0 |
$0 |
$0 |
$0 |
$449.77 |
| 01/01/25 |
CUOTAS ENERO 2025 |
$6,767.13 |
$1,400.00 |
$0 |
$0 |
$8,616.90 |
$0 |
$0 |
$0 |
$0 |
$0 |
$8,616.90 |
| 01/01/25 |
CUOTA PROPORCIONAL LOTE 7 |
$0 |
$0 |
$0 |
$367.83 |
$8,984.73 |
$0 |
$0 |
$0 |
$0 |
$0 |
$8,984.73 |
| 01/01/25 |
DESCUENTO POR PRONTO PAGO |
- $350.00 |
$0 |
$0 |
$0 |
$8,634.73 |
$0 |
$0 |
$0 |
$0 |
$0 |
$8,634.73 |
| 03/01/25 |
Transferencia Electronica ENE |
$0 |
$0 |
$0 |
$0 |
$104.75 |
$0 |
$0 |
$8,529.98 |
$8,529.98 |
$0 |
$104.75 |
| 01/02/25 |
CUOTAS FEBRERO 2025 |
$6,767.13 |
$1,400.00 |
$0 |
$0 |
$8,271.88 |
$0 |
$0 |
$0 |
$0 |
$0 |
$8,271.88 |
| 01/02/25 |
CUOTA PROPORCIONAL LOTE 7 |
$0 |
$0 |
$0 |
$367.83 |
$8,639.71 |
$0 |
$0 |
$0 |
$0 |
$0 |
$8,639.71 |
| 01/02/25 |
CUOTA EXTRAORDINARIA "LAGO" ENERO |
$0 |
$0 |
$0 |
$3,235.60 |
$11,875.31 |
$0 |
$0 |
$0 |
$0 |
$0 |
$11,875.31 |
| 01/02/25 |
CUOTA EXTRAORDINARIA "LAGO" FEBRERO |
$0 |
$0 |
$0 |
$3,235.60 |
$15,110.91 |
$0 |
$0 |
$0 |
$0 |
$0 |
$15,110.91 |
| 01/02/25 |
DESCUENTO POR PRONTO PAGO |
- $350.00 |
$0 |
$0 |
$0 |
$14,760.91 |
$0 |
$0 |
$0 |
$0 |
$0 |
$14,760.91 |
*Con base en la última asamblea el cobro de intereses por mora será del 6% mensual a partir de Enero 2023
DATOS DE DEPOSITO
Clave Interbancaria
6611 1001 2493 1872 1245
Banco Receptor
Banamex SA de CV
Concepto
Pago servicios mensual
