Consorcio de Copropietarios La Cascada Country ClubDardo Rocha (Ruta 25) Km. 1 (1629) Pilar Provincia. De Buenos Aires

Telfono: 0230-4420646 FECHA VTO EXPENSAS 11/02/2014mail: administracion@countrylacascada.com.ar

I N G R E S O S IMPORTES PARCIALES INCIDENCIA

Cobranza Expensas Ordinarias 404.470,62 404.470,62 97,14%Cobranza de Planes de Pagos 4.383,33 4.383,33 1,05%

Depositos no Identificados 7.515,95 7.515,95 1,81%Total cobrado de expensas 416.369,90 416.369,90Otros Ingresos (*) 29.411,09(*) Reintegro ART, accidente y Milagros Mansilla. 0,00%

- 0,00%416.369,90$ 100,00%

SALDO AL CIERRE MES ANTERIOR 68.541,38$

INGRESOS PERCIBIDOS 416.369,90Otros Ingresos (*) 29.411,09TOTAL de INGRESOS PERCIBIDOS 445.780,99

TOTAL de EGRESOS ABONADOS -442.311,06

SALDO DEL perodo 3.469,93$

72.011,31Composicin del Saldo:

C A J A Efectivo 11.741,18$

I N F O R M E M E N S U A LRendicin de gastos al 31 de Enero de 2014

T O T A L I N G R E S O S : .

C A J A Efectivo 11.741,18$

Valores a Depositar 5.831,52$ 17.572,70$

BANCO COMAFI - Saldo en cuenta. 126.192,18$

BANCO COMAFI - Cheques emitidos no ingresados y/o Posdatados 71.753,57$ -71.753,57$ 54.438,61$

TOTAL SALDO AL 31/12/2014 72.011,31

Dlares en cartera: 16,800.-

Estimado Copropietario:Recordamos a ustedes que quien tenga una deuda superior a

TE OF Administracion: 0230-4452853 (La Cascada)TE OF Administracion: 0230-4375711 / 22 (San Jorge) - operativa@admsanjorge.com.ar

UF PropietarioSaldo adeudado

al 31/0129 Clemente Jorge 6.473,44$61 Giusti Omar 8.353,10$62a Sra.Naon 85.165,80$62b Comprador 83.146,72$65 Borghi Gilberto 19.376,86$70 Perusso Claudia 59.933,45$78 Arocena, Roberto 20.771,66$83 Del Bianco Enrique 6.488,42$84 Raff 172.440,03$90 Tolosa Maria 7.139,76$112 Elisa Copertari 6.519,35$118 Kustner Otto 11.864,87$

$ 6300 (Seis mil trescientos) no podr hacer uso de los espacios comunes.

MOROSOS QUE NO PUEDEN USAR LAS AREAS DEPORTIVAS

Seores copropietarios, regularice su situacion, realice plan de pagos para acceder a las partes comunes del Country, evite sanciones.A partir del 1 de enero del 2014 solo se podran realizar planes de pago a tasa superior al 10%, Gracias. La Administracion.

Enero 2.014

O.P Sueldos y Cargas Sociales y otros8046 Acuerdo Desvinculacin D. Hawrycszusck - 4 de 4 14.461,498049 Amaya- Ajuste vacaciones 1.759,008050 Ranulfo Saucedo - Anticipo 200,008053 Cargas Sociales - Form 931 - Dic. Y 2 SAC 2013 - 24.005,898056 Pliza Acc.Personales - Personal Contratado 45,108054 Utedyc - Retenciones Gremiales Dic. Y 2 SAC 2013 - 1.874,518087 Sueldos Enero 2014 28.572,00

70.917,99$ 16,03%

Gastos Comision Bancaria Banco COMAFIComisiones Bancarias/tarjeta. Imp. Dbitos y Crditos 5.171,48$

5.171,48$ 1,17%

Honorarios y Gastos de ADMINISTRACIN8033 Osvaldo Mataitis - Fact. 45 - Honorarios Dic '13 8.800,008040 Fravega - Tk. 242-04126 - Pava elctrica y aire acondicionado 3.578,708038 Sebastin Velazquez - Fact. 87 - Honorarios Dic '13 4.200,008037 Tercer Tiempo - Materiales en gral. Trofeos y medallas cierre, impresiones 1.063,12

8045/62/72/82 YPF- Tk.45165/129586/81307 / 48148 - Combustibles 607,008052 Mercantil Andina - Seguro Integral de Consorcio - Pliza 1041539 180,608055 Pilar Computacin - Fact. 388 - Toner Impresora 150,008059 Estudio Buonvicino - Fact. 077 - Abono Nov. 2013 1.020,008076 Estudio Buonvicino - Fact. 078 - Abono Dic. 2013 1.020,008070 Escribania Sambrizzi - Facr. 1656 - pago parcial 800,008074 Carlos Benitez- fact. 402 - festejo fin de ao 621,008075 Carlos Benitez- fact. 403 - Almuerzo guardavida 1.231,508081 Imprenta Gem- Fact. 292 - Talonario de Recibos 2x50 434,00

23.705,92$ 5,36%

Honorarios y Gastos rea Deportes8036 Jos Emiliano Casquero - Fact 018 - Honorarios Dic '13 13.260,00

13.260,00$ 3,00%

Gastos judiciales

Consorcio de Copropietarios La Cascada Country ClubDardo Rocha (Ruta 25) Km. 1 (1629) Pilar Provincia. De Buenos Aires

Telfono: 0230-4420646

-$ 0,00%

ABONOS y SERVICIOS/IMPUESTOS8031/2 Edenor - Fact 162191828/16320905 confitera y club 7.237,158035 Arba - Plan de pago cuotas atrasadas lotes del club - Cuota 3 de 9 2.580,008039 Si.CO.RE - Retenciones - SPG - Volquetes Pilar - Cambren 5.898,558051 OMS - Cuota 3 de 4 - IPC 2012 44.750,008057 Volquetes Pilar - Fact. 7937/80/81 - Dic. 2013 13.510,668058 Solucin Verde - Fact. 882 - Recoleccin de Ramas Dic. 2013 3.000,008063 Telefnica Fact. 20131213 - Lnea 4420646 287,838073 Telefnica Fact. 20131220 - Lnea 4425046 - Alarma e internet 78,568064 Tasa Municipal - Nov. 2013 - 1.529,608067 Gas Natural - Fact. Vto. 13-1 - Restaurante 96,158083 Gas Natural - Fact. Vto. 31-1 - Vestuarios 1.167,918078 Mas vida- fact. 11796 - Area protegida Enero '14 1.911,008086 Municipalidad del Pilar- Rec. 90-02353684- Derecho de oficina 20,00

82.067,41$ 18,55%

SEGURIDAD Perimetral Portera y Alarmas8029 Cambren - Fact 237 - Paredn perimetral circundante - Anticipo.- 70.724,508041 Cambren - Fact 241 - Desarme de fondo de alambrado 363,00

8060/80 SPG - Fact. 1781/2 - Nov. 2013 150.492,99221.580,49$ 50,10%

Mantenimiento y Reparaciones SERVICIOS GENERALES8034 El Timb - Fact 309 - Saldo de factura - Maderas y tirantes para deck 3.916,678043 Daniel Ramirez- Fact. 251- Instalar y conectar timer y artefacto. 600,008079 Daniel Ramirez- Fact. 252 - Cableado y conexin de camaras 5.000,008044 Electro Ruta - Fact.2-951/955 - Caja estanca, reloj horario, minicontactor 1.633,838047 Easy - Fact. 38-88388 - caja de herramientas, difusor, proyector hal 500 y 150w con sensor 9.181,87

8061/66/71 Distribucin de piedritas - Sr. Saucedo - Das 15, 17 y 20 de Enero. 900,008064 Seguridad 2000 - fact. 3-710 - Recarga matafuegos 1.253,008068 Easy - Fact. 20548 - ventilador .- 452,198069 Easy- Fact. 13899 - manguera, tanza, reja 1.920,238077 VLX - fact. 163 - Servicios tecnicos 280,008085 Plotter Plus- Fact. 12710- Xerox 90x130 65,00

25.202,79$ 5,70%

Mantenimiento y Reparaciones Cancha de tenis y padlee --$ 0,00%

Mantenimiento Piscinas --$ 0,00%

Combustibles Mantenimiento de Parques8042 YPF - Tk. 6383 Combustible 289,988042 YPF - Tk. 6383 Combustible 289,988084 YPF - Tk. 6378 Combustible 115,00

404,98$ 0,09%

442.311,06$ 100%T O T A L E G R E S O S :

UF Propietario Saldo anterior Pago NRECIBO Fecha acreditacin Saldo Recargos Intereses Saldo Nvo Varios Ref. Colonia Expensas Paredn 2/6 IPC-2013 3/3 Valor a pagar1 Ricciardi Sergio 8.493,95$ 3.500,00$ 15959 15/1/14 $ 4.993,95 50,00$ 147,37$ 5.191,32$ 2.100,00$ 315,00$ 400,00$ 8.006,32$2 Del Vigo Eduardo 3.319,91$ 3.300,00$ 15966 18/1/14 $ 19,91 50,00$ 15,02$ 84,93$ 2.100,00$ 315,00$ 400,00$ 2.899,93$3 Odorico Olga 3.670,00$ 6.500,00$ 15856/980/1345 30 y 02/01/2014 -$ 2.830,00 -$ -$ -2.830,00$ 2.100,00$ 315,00$ 400,00$ -15,00$4 Gallo Ral 2.815,00$ 2.815,04$ 15882 7/1/14 -$ 0,04 -$ -$ -0,04$ 100,00$ 9 415,00$ 2.100,00$ 315,00$ 400,00$ 3.329,96$5 Arrieta Gustavo 2.815,00$ 2.815,00$ 15914 10/1/14 $ 0,00 -$ -$ -$ 2.100,00$ 315,00$ 400,00$ 2.815,00$6 Paperini Loris 2.807,73$ 2.300,00$ 15908 9/1/14 $ 507,73 -$ -$ 507,73$ 230,00$ 9 2.100,00$ 315,00$ 400,00$ 3.552,73$7 Andino Patricia 2.830,51$ 2.832,00$ 15929 15 y 24/1/14 -$ 1,49 -$ 16,36$ 14,87$ 2.100,00$ 315,00$ 400,00$ 2.829,87$8 Bertello Mara 2.934,82$ 3.000,00$ 15876 6/1/14 -$ 65,18 -$ -$ -65,18$ 330,00$ 9 2.100,00$ 315,00$ 400,00$ 3.079,82$9 Latorraca Alicia 3.481,02$ 3.481,02$ 15909 10/1/14 $ 0,00 -$ -$ -0,00$ 2.100,00$ 315,00$ 400,00$ 2.815,00$

10/11 Huergo Mirta 5.649,30$ 5.700,00$ 15904 9/1/14 -$ 50,70 -$ -$ -50,70$ 4.200,00$ 630,00$ 800,00$ 5.579,30$12 Gallo Julio 5.547,14$ 3.000,12$ 15878 7/1/14 $ 2.547,02 50,00$ 66,96$ 2.663,98$ 2.100,00$ 315,00$ 400,00$ 5.478,98$13 Mattarucco Mara 2.865,00$ 3.580,00$ 15912/51 11 y 14/01/2014 -$ 715,00 -$ -$ -715,00$ 90,00$ 9 2.100,00$ 315,00$ 400,00$ 2.190,00$14 Echeverria Miguel 3.020,00$ 2.705,00$ 15897 8/1/14 $ 315,00 -$ -$ 315,00$ -100,00$ 9 380,00$ 2.100,00$ 315,00$ 400,00$ 3.410,00$15 Derecho Ariel 2.813,41$ 2.815,15$ 15880 7/1/14 -$ 1,74 -$ -$ -1,74$ 40,00$ 9 950,00$ 2.100,00$ 315,00$ 400,00$ 3.803,26$16 Lafuente Adriana 2.924,73$ 3.000,00$ 15941 13/1/14 -$ 75,27 -$ -$ -75,27$ 2.100,00$ 315,00$ 400,00$ 2.739,73$17 Del Rio Hugo 717,00$ 2.150,00$ 15894 8/1/14 -$ 1.433,00 -$ -$ -1.433,00$ 50,00$ 9 2.100,00$ 315,00$ -264,00$ 768,00$18 Stillo Luis 3.115,22$ 3.116,18$ 15905 9/1/14 -$ 0,96 -$ -$ -0,96$ 2.100,00$ 315,00$ 400,00$ 2.814,04$19 De Lorenzo Mnica 2.836,77$ 2.502,00$ 15946 14/1/14 $ 334,77 50,00$ 2,50$ 387,27$ 2.100,00$ 315,00$ 400,00$ 3.202,27$20 Piroli Sergio 2.915,79$ 2.915,79$ 13451 28/2/14 $ 0,00 50,00$ 117,04$ 167,04$ 2.100,00$ 315,00$ 400,00$ 2.982,04$21 Sobrero Oscar 2.734,72$ 2.800,00$ 15963 16/1/14 -$ 65,28 50,00$ 7,26$ -8,02$ 100,00$ 9 2.100,00$ 315,00$ 400,00$ 2.906,98$22 Juncosa Daniel 2.814,73$ 2.815,22$ 15865 6/1/14 -$ 0,49 -$ -$ -0,49$ 105,00$ 2.100,00$ 315,00$ 400,00$ 2.919,51$23 Aguilar Ral 2.384,42$ $ 2.384,42 50,00$ 62,08$ 2.496,51$ 500,00$ G 2.100,00$ 315,00$ 400,00$ 5.811,51$24 Rparyz SRL 2.814,76$ 4.914,76$ 15917/60 11 y 15/01/2014 -$ 2.100,00 -$ -$ -2.100,00$ 2.100,00$ 315,00$ 400,00$ 715,00$25/6 Rparyz SRL 4.517,86$ 6.373,57$ 13450/15877/920 11,7 y 04/01/2014 -$ 1.855,71 -$ -$ -1.855,71$ 4.200,00$ 630,00$ 800,00$ 3.774,29$27 Rparyz SRL 2.815,02$ 5.630,02$ 15877/919 11 y 07/01/2014 $ 0,00 -$ -$ -2.815,00$ 2.100,00$ 315,00$ 400,00$ 0,00$28 Clemente Alberto 2.880,86$ 2.880,28$ 15943 14/1/14 $ 0,58 50,00$ 2,57$ 53,14$ 2.100,00$ 315,00$ 400,00$ 2.868,14$29 Clemente Jorge 6.245,52$ $ 6.245,52 50,00$ 177,92$ 6.473,44$ 2.100,00$ 315,00$ 400,00$ 9.288,44$30 Croppi Pablo 2.467,33$ 2.467,33$ 15861 7/1/14 $ 0,00 -$ -$ -$ 2.100,00$ 315,00$ -$ 2.415,00$31 Ciacciariello Silvia -2,00$ 2.815,00$ 15986 31/1/14 -$ 2.817,00 -$ -$ -2.817,00$ 2.100,00$ 315,00$ 400,00$ -2,00$

32/33 Dicundo Agustina 5.590,00$ 5.500,00$ 15930 10/1/14 $ 90,00 -$ -$ 90,00$ 4.200,00$ 630,00$ 800,00$ 5.720,00$34/35 Calandra Mnica 6.298,80$ 6.500,00$ 15973 23/1/14 -$ 201,20 50,00$ 56,69$ -94,51$ 4.200,00$ 630,00$ 800,00$ 5.535,49$36 Marcela Thomsen 6.132,43$ 4.000,00$ 15950 14/1/14 $ 2.132,43 50,00$ 58,52$ 2.240,95$ 2.100,00$ 315,00$ 400,00$ 5.055,95$37 Civale Daniel 2.810,00$ 2.810,00$ 15913/78 28 y 10/01/2014 $ 0,00 -$ -$ -$ 2.100,00$ 315,00$ 400,00$ 2.815,00$38 Role Jos Luis 2.815,00$ 2.815,00$ 15883 7/1/14 $ 0,00 -$ -$ 0,00$ 2.100,00$ 315,00$ 400,00$ 2.815,00$39 Gomez Ricardo 8.284,23$ 6.000,00$ 15965 31/1/14 $ 2.284,23 50,00$ 161,08$ 2.495,31$ 40,00$ 9 285,00$ 2.100,00$ 315,00$ 400,00$ 5.635,31$40 Van Os Ricardo 2.815,00$ 2.820,00$ 15896 8/1/14 -$ 5,00 -$ -$ -5,00$ 2.100,00$ 315,00$ 400,00$ 2.810,00$41 Alonso Jorge 2.915,73$ 2.915,73$ 13451 28/2/14 $ 0,00 50,00$ 111,83$ 161,83$ 2.100,00$ 315,00$ 400,00$ 2.976,83$42 Amitrano Hernn -809,39$ 2.000,00$ 15981 30/1/14 -$ 2.809,39 -$ -$ -2.809,39$ 2.100,00$ 315,00$ -$ -394,39$43 Espantoso Juan Manuel 3.553,52$ 2.000,00$ 15970 22/1/14 $ 1.553,52 50,00$ 55,16$ 1.658,68$ 2.100,00$ 315,00$ 400,00$ 4.473,68$

44/45 Bisordi Pascual 5.630,00$ 5.630,00$ 15936 11/1/14 $ 0,00 -$ -$ -$ 4.200,00$ 630,00$ 800,00$ 5.630,00$46 Bertello Marcela 2.815,00$ 2.815,00$ 15931 10/1/14 $ 0,00 -$ -$ -$ 2.100,00$ 315,00$ 400,00$ 2.815,00$47 Bertello Marcela 2.813,60$ 2.815,00$ 15931 10/1/14 -$ 1,40 -$ -$ -1,40$ 2.100,00$ 315,00$ 400,00$ 2.813,60$48 Devittorio Vctor 2.786,53$ 2.790,48$ 15907 9/1/14 -$ 3,95 -$ -$ -3,95$ 2.100,00$ 315,00$ 400,00$ 2.811,05$49 Bartolacci Norma 2.546,22$ 2.415,00$ 15915 10/1/14 $ 131,22 -$ -$ 131,22$ 2.100,00$ 315,00$ -264,00$ 2.282,22$50 Botarelli Gustavo 2.849,96$ 2.850,00$ 15903 9/1/14 -$ 0,04 -$ -$ -0,04$ 470,00$ 2.100,00$ 315,00$ 400,00$ 3.284,96$

51/2/3 Arricau Pedro 6.090,71$ 9.000,00$ 15985 31/1/14 -$ 2.909,29 150,00$ 103,96$ -2.655,33$ 380,00$ 6.300,00$ 945,00$ 1.200,00$ 6.169,67$54 Remy Delmo 2.814,46$ 2.815,00$ 15862 6/1/14 -$ 0,54 -$ -0,54$ 90,00$ 9 2.100,00$ 315,00$ 400,00$ 2.904,46$55 Velazquez Monica 3.116,06$ 3.000,00$ 15962 16/1/14 $ 116,06 50,00$ 8,40$ 174,47$ 2.100,00$ 315,00$ 400,00$ 2.989,47$56 Lakner Eduardo 2.993,80$ 3.000,00$ 15926 11/1/14 -$ 6,20 -$ -$ -6,20$ 2.100,00$ 315,00$ 400,00$ 2.808,80$57 Sr.Propietario -$ -$ -$ -$ -$58 Gestoso Fernando (Marino) 2.815,00$ 2.815,00$ 15893 8/1/14 $ 0,00 -$ -$ -$ 400,00$ 9 2.100,00$ 315,00$ 400,00$ 3.215,00$59 Gestoso Fernando 2.814,50$ 2.815,00$ 15916 10/1/14 -$ 0,50 -$ -$ -0,50$ 2.100,00$ 315,00$ 400,00$ 2.814,50$60 Galucci Boris 2.815,00$ 2.815,00$ 15881 7/1/14 $ 0,00 -$ -$ -$ 2.100,00$ 315,00$ 400,00$ 2.815,00$61 Giusti Omar 8.070,44$ $ 8.070,44 50,00$ 232,66$ 8.353,10$ 190,00$ 9 430,00$ 2.100,00$ 315,00$ 400,00$ 11.788,10$62a Sra. De Naon 82.665,56$ $ 82.665,56 25,00$ 2.475,24$ 85.165,80$ 125,00$ 1 1.050,00$ 157,50$ 200,00$ 86.698,30$62b Comprador Remate Judicial 80.705,29$ $ 80.705,29 25,00$ 2.416,43$ 83.146,72$ 125,00$ 1 1.050,00$ 157,50$ 200,00$ 84.679,22$63 Sevares Claudia 2.865,00$ 2.865,00$ 15898/921 10 y 8/01/2014 $ 0,00 -$ -$ -$ 700,00$ 9 2.100,00$ 315,00$ 400,00$ 3.515,00$64 Grillo Diego 2.385,00$ 2.385,00$ 15871/935 06 y 11/01/2014 $ 0,00 -$ -$ -$ 160,00$ 9 2.100,00$ 315,00$ -$ 2.575,00$65 Borghi Gilberto 18.773,11$ $ 18.773,11 50,00$ 553,74$ 19.376,86$ 2.100,00$ 315,00$ 400,00$ 22.191,86$66 Carpinacci Omar 3.390,33$ 3.390,66$ 15902 9/1/14 -$ 0,33 -$ -$ -0,33$ 350,00$ 9 2.100,00$ 315,00$ 400,00$ 3.164,67$67 Lopez Mario 2.813,99$ 2.500,67$ 15955 13/1/14 $ 313,32 -$ -$ 313,32$ 2.100,00$ 315,00$ 400,00$ 3.128,32$68 Diana Salzo 2.812,40$ 2.500,68$ 15954 13/1/14 $ 311,72 -$ -$ 311,72$ 2.100,00$ 315,00$ 400,00$ 3.126,72$69 Gonzales Juan Ignacio 800,87$ 2.540,00$ 15874 6/1/14 -$ 1.739,13 -$ -$ -1.739,13$ 2.100,00$ 315,00$ 400,00$ 1.075,87$70 Perusso Claudia/Juan 58.148,45$ $ 58.148,45 50,00$ 1.735,00$ 59.933,45$ 2.100,00$ 315,00$ 400,00$ 62.748,45$

71/72 Zunino Alida Adela 6.053,55$ $ 6.053,55 100,00$ 162,71$ 6.316,26$ 600,00$ 9 4.200,00$ 630,00$ 800,00$ 12.546,26$73/4/75a Amoia Marisa S. 7.083,36$ 7.000,74$ 15934 13/1/14 $ 82,62 -$ -$ 82,62$ 80,00$ 9 730,00$ 5.250,00$ 787,50$ 1.000,00$ 7.930,12$75b/76 Rossi Julio C. 4.004,17$ 4.005,00$ 15864 6/1/14 -$ 0,83 -$ -$ -0,83$ 700,00$ 3.150,00$ 472,50$ 600,00$ 4.921,67$77 David Roberto 2.795,00$ 2.800,00$ 15910 10/1/14 -$ 5,00 -$ -$ -5,00$ 220,00$ 2.100,00$ 315,00$ 400,00$ 3.030,00$78 Arocena Roberto 20.127,30$ $ 20.127,30 50,00$ 594,37$ 20.771,66$ 250,00$ 1 2.100,00$ 315,00$ 400,00$ 23.836,66$79 Cappello Agustin 2.815,00$ 2.815,00$ 15889 9/1/14 $ 0,00 -$ -$ -$ 2.100,00$ 315,00$ 400,00$ 2.815,00$80 Cappello Agustin 2.815,00$ 2.815,00$ 15889 9/1/14 $ 0,00 -$ -$ -$ 380,00$ 2.100,00$ 315,00$ 400,00$ 3.195,00$81 Sampaolesi Hugo 2.815,00$ 2.815,00$ 15932 10/1/14 $ 0,00 -$ -$ -$ 2.100,00$ 315,00$ 400,00$ 2.815,00$82 Vazquez de Michielli 2.895,00$ 2.895,00$ 15884 7/1/14 $ 0,00 -$ -$ -$ 2.100,00$ 315,00$ 400,00$ 2.815,00$83 Del Bianco Enrique 13.199,72$ 7.000,83$ 15971 22/1/14 $ 6.198,89 50,00$ 239,52$ 6.488,42$ 250,00$ 1 2.100,00$ 315,00$ 400,00$ 9.553,42$84 Raff 167.378,14$ $ 167.378,14 50,00$ 5.011,89$ 172.440,03$ 2.100,00$ 315,00$ 400,00$ 175.255,03$85 Moscato Carlos 2.913,70$ 2.900,00$ 15976 28/1/14 $ 13,70 50,00$ 38,98$ 102,68$ 2.100,00$ 315,00$ 400,00$ 2.917,68$86 Luque Rosa y/o Carlos 2.815,60$ 2.500,00$ 15972 23/1/14 $ 315,60 50,00$ 25,01$ 390,61$ 2.100,00$ 315,00$ 400,00$ 3.205,61$87 Molina Gustavo Ramon 5.875,40$ $ 5.875,40 50,00$ 166,81$ 6.092,21$ 250,00$ 1 2.100,00$ 315,00$ 400,00$ 9.157,21$88 Streibl Juan 5.701,51$ 2.900,00$ 15961 16/1/14 $ 2.801,51 50,00$ 83,30$ 2.934,81$ 2.100,00$ 315,00$ 400,00$ 5.749,81$89 Sr.Propietario -$ -$ -$ -$ -$90 Tolosa Mara Laura 6.892,44$ $ 6.892,44 50,00$ 197,32$ 7.139,76$ 2.100,00$ 315,00$ 400,00$ 9.954,76$

91/92 Bergotto Oscar 5.630,00$ 5.630,00$ 15872 6/1/14 $ 0,00 -$ -$ -$ 160,00$ 9 4.200,00$ 630,00$ 800,00$ 5.790,00$93 Maguregui Roberto 1.945,39$ 2.500,00$ 15860 3/1/14 -$ 554,61 -$ -$ -554,61$ 2.100,00$ 315,00$ -$ 1.860,39$94 Insaurralde Pablo 2.744,36$ 2.900,00$ 15933 10/1/14 -$ 155,64 -$ -$ -155,64$ 2.100,00$ 315,00$ 400,00$ 2.659,36$95 Rey Rubn 2.902,01$ $ 2.902,01 50,00$ 77,61$ 3.029,62$ 2.100,00$ 315,00$ 400,00$ 5.844,62$

96/97 Gavazza Alicia 5.985,99$ 6.000,00$ 15937/64 12 y 16/01/2014 -$ 14,01 50,00$ 8,06$ 44,04$ 4.200,00$ 630,00$ 800,00$ 5.674,04$98 Ispizua Hctor Horacio 2.665,00$ 2.665,00$ 15887 9/1/14 $ 0,00 -$ -$ -$ 2.100,00$ 315,00$ -$ 2.415,00$99 Perfare Federico 3.114,22$ 2.864,00$ 15891 25/1/14 $ 250,22 -100,00$ 34,37$ 184,59$ -150,00$ 9 2.100,00$ 315,00$ 400,00$ 2.849,59$100 Vidal Ricardo 2.795,00$ 2.800,00$ 15859/63 6 y 03/01/2014 -$ 5,00 -$ -$ -5,00$ 2.100,00$ 315,00$ 400,00$ 2.810,00$101 Muoz Mainez Maria M. 2.794,67$ 2.800,00$ 15859/63 6y 03/01/2014 -$ 5,33 -$ -$ -5,33$ 2.100,00$ 315,00$ 400,00$ 2.809,67$102 Sr.Propietario -$ -$ -$ -$ -$

103/104 Botta Guillermo 3.675,70$ $ 3.675,70 100,00$ 91,37$ 3.867,07$ 4.200,00$ 630,00$ 800,00$ 9.497,07$105 Sr.Propietario -$ -$ -$ -$ -$106 Cifre Patricia 2.815,00$ 2.815,00$ 15899/15925 11 y 08/01/2014 $ 0,00 -$ -$ -$ 220,00$ 2.100,00$ 315,00$ 400,00$ 3.035,00$

UF Propietario Saldo anterior Pago NRECIBO Fecha acreditacin Saldo Recargos Intereses Saldo Nvo Varios Ref. Colonia Expensas Paredn 2/6 IPC-2013 3/3 Valor a pagar107 Rparyz SRL 2.148,87$ 2.148,87$ 15877/890/918 11,9 y 07/01/2014 $ 0,00 -$ -$ -0,00$ 700,00$ 2.100,00$ 315,00$ 400,00$ 3.515,00$

108/09/10 Franco Julio 8.285,03$ 7.500,00$ 13447/4915937/8 12,4 y 2/01/2014 $ 785,03 -$ -$ 785,03$ 6.300,00$ 945,00$ 1.200,00$ 9.230,03$111 Elisa M. Copertari 5.825,33$ $ 5.825,33 50,00$ 165,31$ 6.040,64$ 2.100,00$ 315,00$ 400,00$ 8.855,64$112 Elisa M. Copertari 6.290,09$ $ 6.290,09 50,00$ 179,25$ 6.519,35$ 2.100,00$ 315,00$ 400,00$ 9.334,35$113 Grandamarina Carlos 2.815,00$ 2.500,00$ 15885 8/1/14 $ 315,00 -$ -$ 315,00$ 2.100,00$ 315,00$ 400,00$ 3.130,00$114 Grandamarina Carlos 2.815,00$ 2.500,00$ 15885 8/1/14 $ 315,00 -$ -$ 315,00$ 2.100,00$ 315,00$ 400,00$ 3.130,00$

115/116 Barreiro Rubn 5.630,00$ 12.631,15$ 15875/15984 6/1/14 -$ 7.001,15 -$ -$ -7.001,15$ 4.200,00$ 630,00$ 800,00$ -1.371,15$117 Sr.Propietario -$ -$ -$ -$ -$118 Kustner Otto 12.979,93$ 1.500,00$ 15942 13/1/14 $ 11.479,93 50,00$ 334,95$ 11.864,87$ 2.100,00$ 315,00$ 400,00$ 14.679,87$119 Rasmussen Christian 3.065,00$ 3.066,67$ 1588 9/1/14 -$ 1,67 -$ -$ -1,67$ 250,00$ 1 2.100,00$ 315,00$ 400,00$ 3.063,33$120 Peon Roberto Rufino 3.091,82$ 3.091,82$ 15977 27/1/14 $ 0,00 50,00$ 38,88$ 88,88$ 2.100,00$ 315,00$ 400,00$ 2.903,88$

121/122 Saez Guillermo 7.756,54$ 5.017,00$ 15940/53 14/1/14 $ 2.739,54 50,00$ 68,30$ 2.857,84$ 4.200,00$ 630,00$ 800,00$ 8.487,84$123/124 Maggi Adriana 5.620,00$ 5.620,00$ 15895 8/1/14 $ 0,00 -$ -$ -0,00$ 4.200,00$ 630,00$ 800,00$ 5.630,00$125 Stagnaro Horacio 2.815,00$ 2.815,00$ 15922 10/1/14 $ 0,00 -$ -$ -$ 2.100,00$ 315,00$ 400,00$ 2.815,00$126 Rearte Armando/Ruscello 2.538,36$ 3.000,00$ 15947 13/1/14 -$ 461,64 -$ -$ -461,64$ 2.100,00$ 315,00$ 400,00$ 2.353,36$127 Torres Rey Alicia -3.665,00$ -$ 3.665,00 -$ -$ -3.665,00$ 2.100,00$ 315,00$ -$ -1.250,00$128 Estoup Alejandra 2.812,07$ 2.600,00$ 15956 13/1/14 $ 212,07 -$ -$ 212,07$ 2.100,00$ 315,00$ 400,00$ 3.027,07$129 Boran Gabriel 3.599,27$ 3.600,00$ 15900 9/1/14 -$ 0,73 -$ -$ -0,73$ 550,00$ 9 2.100,00$ 315,00$ 400,00$ 3.364,27$130 Ferraro Pablo/Mariana Piazze 2.795,00$ 2.800,00$ 15906 9/1/14 -$ 5,00 -$ -$ -5,00$ 2.100,00$ 315,00$ 400,00$ 2.810,00$131 Martinez Matas 5.796,67$ 2.400,00$ 15911 10/1/14 $ 3.396,67 50,00$ 92,45$ 3.539,12$ -2.530,15$ RI 2.100,00$ 315,00$ 400,00$ 3.823,97$132 Orellana Sergio -$ $ 0,00 -$ 2.100,00$ 315,00$ 400,00$ 2.815,00$133 Arcaro Fernando 2.832,39$ 2.850,00$ 15949 14/1/14 -$ 17,61 50,00$ 2,52$ 34,90$ 50,00$ 6 2.100,00$ 315,00$ 400,00$ 2.899,90$134 Roldan Walter 2.815,00$ $ 2.815,00 50,00$ 75,00$ 2.940,00$ 2.100,00$ 315,00$ 400,00$ 5.755,00$135 Bongiovanni Enrique 3.065,00$ 3.065,00$ 15967 20/1/14 $ 0,00 50,00$ 19,25$ 69,25$ 250,00$ 1 2.100,00$ 315,00$ 400,00$ 3.134,25$136 De la Fuente Andrs 5.636,42$ 5.637,00$ 13448 3/1/14 -$ 0,58 -$ -$ -0,58$ 2.100,00$ 315,00$ 400,00$ 2.814,42$137 San Martn y/o Mangone 5.925,40$ 5.925,40$ 15879 7/1/14 $ 0,00 -$ -$ -$ 300,00$ 2.100,00$ 315,00$ 400,00$ 3.115,00$138 Perfare Nicols 2.945,02$ 2.845,00$ 15891 31/1/14 $ 100,02 -100,00$ 51,21$ 51,23$ 2.100,00$ 315,00$ 400,00$ 2.866,23$139 Antunez Newton Patricia 2.862,57$ 2.870,00$ 15945 14/1/14 -$ 7,43 50,00$ 2,55$ 45,11$ 2.100,00$ 315,00$ 400,00$ 2.860,11$

140/141 Knapp Bernardo 5.652,01$ 5.610,00$ 15944 14/1/14 $ 42,01 50,00$ 5,34$ 97,35$ -40,00$ 9 4.200,00$ 630,00$ 800,00$ 5.687,35$142 Castro Sonia Laura 2.864,34$ 2.864,00$ 15892 8/1/14 $ 0,34 -$ -$ 0,34$ 2.100,00$ 315,00$ 400,00$ 2.815,34$143 Farkas Sandra / Porcaro 2.815,00$ 2.815,00$ 15868 6/1/14 $ 0,00 -$ -$ -0,00$ 150,00$ 9 2.100,00$ 315,00$ 400,00$ 2.965,00$144 Honczaryk Marcelo 2.460,88$ 2.501,44$ 15870 6/1/14 -$ 40,56 -$ -$ -40,56$ 80,00$ 9 430,00$ 2.100,00$ 315,00$ 400,00$ 3.284,44$

145/46 Barbero Juan Carlos 6.637,50$ $ 6.637,50 100,00$ 180,22$ 6.917,72$ 380,00$ 4.200,00$ 630,00$ 800,00$ 12.927,72$147 Sr.Propietario -$ -$ -$ -$ -$148 Farengo graciela N. 2.815,00$ 2.880,00$ 15928 15 y 11/01/2014 -$ 65,00 -$ 3,16$ -61,84$ 2.100,00$ 315,00$ 400,00$ 2.753,16$149 G.Garca A. Detchessarry 2.535,00$ 6.380,00$ 15855/7/73/86/15982/3 8,6 y 02/01/2014 -$ 3.845,00 -$ -$ -3.845,00$ 180,00$ 9 2.100,00$ 315,00$ -$ -1.250,00$150 Donaire Lucas 135,00$ 135,00$ 15869 6/1/14 $ 0,00 -$ -$ -$ 2.100,00$ 315,00$ 400,00$ 2.815,00$151 Di Lorenzo Miguel/A.Spen 2.905,00$ 2.905,00$ 15858/923 10 y 03/01/2014 $ 0,00 -$ -$ -$ 160,00$ 9 210,00$ 2.100,00$ 315,00$ 400,00$ 3.185,00$152 Occhiuzzi Oscar 2.915,00$ 2.815,00$ 15924/7 20 y 10/01/2014 $ 100,00 -$ 17,50$ 117,50$ 50,00$ 9 2.100,00$ 315,00$ 400,00$ 2.982,50$

153/154 Pireni Reinaldo 5.639,99$ 5.640,00$ 15901 9/1/14 -$ 0,02 -$ -$ -0,02$ 4.200,00$ 630,00$ 800,00$ 5.629,99$155 Domenech Jorge 8.156,86$ 2.700,00$ 15969 22/10/14 $ 5.456,86 50,00$ 178,56$ 5.685,41$ 2.100,00$ 315,00$ 400,00$ 8.500,41$156 Luduea Lipkofker Sylvia 99,76$ 200,00$ 15968 21/1/14 -$ 100,24 -$ -$ -100,24$ 40,00$ 9 2.100,00$ 315,00$ 400,00$ 2.754,76$

157/158 Alvarez Mnica 5.630,00$ 6.890,00$ 15948/52 13 y 14/01/2014 -$ 1.260,00 -$ -$ -1.260,00$ 4.200,00$ 630,00$ 800,00$ 4.370,00$159 Capria Roberto 5.740,79$ $ 5.740,79 50,00$ 162,77$ 5.953,56$ 2.100,00$ 315,00$ 400,00$ 8.768,56$160 Gerace Soraya 6.341,59$ 6.400,00$ 15974/5 24/1/14 -$ 58,41 50,00$ 66,29$ 57,88$ 2.100,00$ 315,00$ 400,00$ 2.872,88$161 Legarreta Fernando 2.914,32$ 4.490,00$ 15866/7 6/1/14 -$ 1.575,68 -$ -$ -1.575,68$ 2.100,00$ 315,00$ 400,00$ 1.239,32$

Dep.Desc. Depsitos No Identificados (m) -3.936,41$ 7.515,95$ -$ 11.452,36 -11.452,36$ 2.400,00$ -$ -9.052,36$1067 Salzo D. (Plan de pago 42*1000) 39.000,00$ 1.000,00$ 15955 13/1/14 $ 38.000,00 38.000,00$ 38.000,00$1119 Rasmussern Christian 36*2333,33 77.000,01$ 2.333,33$ 15888 9/1/14 $ 74.666,68 74.666,68$ 74.666,68$1114 Grandamarina Carlos 38.939,00$ 1.050,00$ 15885 8/1/14 $ 37.889,00 37.889,00$ 37.889,00$

Totales 1.061.585,75$ 416.369,90$ $ 648.030,85 2.400,00$ 16.958,62$ 664.574,48$ 6.549,85$ 7.685,00$ 325.500,00$ 57.872,00$ 1.111.006,33$FECHA VTO EXPENSAS 11/02/2014 Valor Expensa $ 2.100,00

Referencia Motivo1 Corte de pasto2 House blanco3 Recoleccion de Ramas4 Luz cancha tennis, paddle, ftbol .5 Reparaciones6 Invitados Tenis - Paddle - Ftbol7 Alquiler Restaurante8 House blanco menores 13 aos9 Invitado PiletaNC Nota de CrditoND Nota de DbitoCR Cheque RechazadoP Poda / corte de pastoG Alq. PrgolaT TarjetaD Ajuste por depsito mes anteriorRI Reclculo de intereses

Motivo