VALLE ALTO CONDOMINIUM YEARS 2021-2022

J-30609751-1
EXPRESSED IN DOLLARS
INCOME
TOTAL OF
CONCEPT MAY JUNE JULIO AUGUST SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE JANUARY FEBRUARY MARCH APRIL MAY YEAR
Charged Charged Charged Charged Charged Charged Charged Charged Charged Charged Charged Charged Charged
PREVIOUS BALANCE 739.00 862.00 163.00 25.00 12.00 163.00 363.00 567.00 393.00 708.00 886.00 1,183.00 1,600.00 7,664.00
CURRENCY PURCHASE 218.00 60.00 20.00 20.00 145.00 130.00 150.00 185.00 145.00 185.00 20.00 40.00 20.00 1,338.00
OTHER INCOME 0.00 0.00 0.00 0.00 0.00 226.39 0.00 0.00 - 100.00 0.00 0.00 326.39
EFFECTIVE INCOME 1,082.00 242.00 624.00 277.00 578.00 583.00 673.00 821.00 577.00 263.00 759.00 792.00 564.00 7,835.00
SUB-TOTAL 2,039.00 1,164.00 807.00 322.00 735.00 1,102.39 1,186.00 1,573.00 1,115.00 1,156.00 1,765.00 2,015.00 2,184.00 17,163.39

EXPENSES
TOTAL OF
CONCEPT
MAY JUNE JULIO AUGUST SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE
JANUARY FEBRUARY MARCH APRIL MAY AÑO
EGRESOS $ 1,177.00 1,001.00 782.00 310.00 572.00 739.39 619.00 1,180.00 407 270 582 415 552 8,606.39
SUB-TOTAL 1,177.00 1,001.00 782.00 310.00 572.00 739.39 619.00 1,180.00 407.00 270.00 582.00 415.00 552.00 8,606.39

FLUJO DE CAJA $ 862.00 163.00 25.00 12.00 163.00 363.00 567.00 393.00 708.00 886.00 1,183.00 1,600.00 1,632.00

BALANCE RATE OF
AVAILABLE BOLIVARES DOLARESCHANGE TO TOTAL CONVERSION BS
AL 31/05/2022
31/05/2022
140.42 1,632.00 5.15 8,404.80 8,545.22

ACCOUNTS RATE OF
BOLIVARS
TO BE COLLECTED DOLLARS CHANGE TO TOTAL CONVERSION BS
AL 31/05/2022
31/05/2022
- 5,567.23 5.15 28,671.23 28,671.23
 STATE OF INCOME AND EXPENSES
RESIDENCES VALLE ALTO CONDOMINIUM
J-30609751-1
SITUATION FROM 01-05-2021 TO 31-05-2022
EXPRESSED IN BOLIVARS

INCOME
INCOME 68,186.65
OTHER INCOME 88,391.46
TOTAL INGRESOS 156,578.11

COSTS
MAINTENANCE OF RESIDENCES 28,707.14
TOTAL COST 28,707.14
EXPENSES
Food and Hospitality Expenses for Personnel 3,032.77
POTABLE WATER (CISTERN) 17,729.75
Salaries of workers 20,108.52
Bonuses 4,790.15
Maintenance of Green Areas 1,191.26
CLEANING AND SANITATION ARTICLES 4,681.18
CURRENCY PURCHASE 5,639.96
ADMINISTRATIVE EXPENSES 11,181.89
SERVICIOS CONTRATADOS 4,669.51
BANKING EXPENSES 12.24
HIDROLAGO 2,749.22
OTHER EXPENSES 103.00
TOTAL GASTOS 75,889.46
UTILITY -51,981.50
 Summary of expenses for the period May 2021 - May 2022
MAY
Bs $ Bs
Maintenance 15,649.88 2,535.39 Maintenance 1,071.73
Food 2,934.92 19.00 Food 66.18
Water 16,910.90 159.00 Water 1,010.86
Workers 8,752.77 2,205.00 Workers 103.51
Bonds 2,163.65 510.00 Bonds 86.90
Gardening 1,088.26 20.00 Gardening 100.40
Cleaning 3,270.08 274.00 Cleaning 375.14
Purchase $ 5,639.96 - Buy $ 654.41
Administration 2,215.74 1,741.00 Administration 78.14
Serv. Against. 1,157.21 682.00 Serv. Against. 116.80
Bankers 12.24 - Bankers 0.69
Hydrolago 2,749.22 - Other expenses
Other expenses - 20.00
63,715.65 8,606.39 3,664.75

-0.02
 JUNE JULIO
$ Bs $ Bs
600.00 Maintenance 675.05 590.00 Maintenance 785.44
12.00 Food 264.95 - Food -
120.00 Water 1,890.45 - Water 1,213.96
160.00 Workers 302.33 316.00 Workers 400.81
110.00 Bonds - - Bonds -
- Gardening 108.30 - Gardening 113.16
- Cleaning 88.98 - Cleaning 235.00
- Purchase $ 188.92 - Purchase $ 79.17
120.00 Administration 168.15 95.00 Administration 531.55
35.00 Serv. Against. - Serv. Against. 73.31
- Bankers 0.70 - Bankers 1.00
20.00 Other expenses Other expenses

1,177.00 3,687.83 1,001.00 3,433.40

 AUGUST SEPTEMBER
$ Bs $ Bs
443.00 Maintenance 545.09 - Maintenance 1,500.18
- Food 299.54 - Food 286.10
9.00 Water 1,474.78 - Water 1,226.08
150.00 Workers 94.91 170.00 Workers 91.05
65.00 Bonds 147.32 - Bonds 185.63
- Gardening 143.78 - Gardening 138.22
- Cleaning 586.43 - Cleaning 391.23
- Purchase $ 82.19 - Purchase $ 590.32
65.00 Administration - 60.00 Administration 73.10
50.00 Serv. Against. 102.73 55.00 Serv. Against. 98.26
- Banking 0.38 - Bankers 0.94
Other expenses 25.00 Other expenses

782.00 3,477.16 310.00 4,581.12

 OCTOBER NOVEMBER
$ Bs $ Bs $
25.00 Maintenance 886.60 268.39 Maintenance 1,484.14 45.00
- Food 289.04 - Food 269.89 2.00
10.00 Water 2,447.11 - Water 2,873.91 -
215.00 Workers 253.84 100.00 Workers 203.04 275.00
- Bonds 340.50 45.00 Bonds 208.05 30.00
- Gardening 145.60 20.00 Gardening - -
62.00 Cleaning 344.74 1.00 Cleaning 74.99 -
- Purchase $ 568.90 - Purchase $ 684.70 -
215.00 Administration 93.40 260.00 Administration 100.00 220.00
45.00 Serv. Against. 108.25 45.00 Serv. Against. 105.17 27.00
- Banking 0.17 - Banking 0.03 -
Other expenses Other expenses 20.00

572.00 5,478.15 739.39 6,003.92 619.00

 DECEMBER JANUARY FEBR
Bs $ Bs $
Maintenance 4,054.30 383.00 Maintenance 1,144.30 20.00 Maintenance
Food 283.59 - Food 196.56 5.00 Food
Water 843.00 - Water 1,160.70 20.00 Water
Workers 139.81 137.00 Workers 1,023.97 210.00 Workers
Bonds 1,195.25 260.00 Bonds - - Bonds
Gardening 163.80 - Gardening - - Gardening
Cleaning 147.84 40.00 Cleaning 544.74 20.00 Cleaning
Purchase $ 868.30 - Purchase $ 696.20 - Purchase $
Administration - 188.00 Administration 84.00 132.00 Administration
Service Against. 50.00 60.00 Serv. Against. - - Serv. Against.
Banking 0.07 - Bankers - - Bankers
Hidrolago 1,266.74 - Hidrolago 987.92 - Hydrolake
Other expenses 18.92 112.00 Other expenses - - Other expenses
9,031.62 1,180.00 5,838.39 407.00
RERO MARCH APRIL
Bs $ Bs $ Bs $
976.41 - Maintenance 180.80 81.00 Maintenance 1,274.94 60.00
232.76 - Food 244.49 - Food 231.50 -
553.20 - Water 909.90 - Water 552.90 -
1,155.68 125.00 Workers 778.41 160.00 Workers 2,342.87 -
- - Bonds - - Bonds - -
- - Gardening - - Gardening - -
- - Cleaning 318.58 25.00 Cleaning 162.40 -
853.05 - Purchase $ 89.40 - Purchase $ 186.20 -
86.00 145.00 Administration 494.20 69.00 Administration 507.20 17.00
- - Serv. Against. - 240.00 Serv. Against. 502.70 125.00
0.05 Banking 3.10 - Banking 5.12
494.56 - Hydrolago 461.56 - Hydrolago
Other expenses 94.08 7.00 Other expenses 95.13 213.00
4,351.71 270.00 3,574.52 582.00 5,860.96 415.00
 MAY
Bs $
Maintenance 1,070.90 20.00
Food 270.32 -
Water 754.05 -
Workers 1,862.54 187.00
Bonds - -
Gardening 175.00 -
Cleaning - 126.00
Purchase $ 98.20 -
Administration - 155.00
Serv. Against. - -
Bankers -
Hidrolago 494.56
Other expenses 6.56 64.00
4,732.13 552.00