| Concepto | Valor | % |
|---|---|---|
| 📥 Cuotas Admin. | $98.5M | 94.4% |
| 📥 Cuotas Extra. | $4.2M | 4.0% |
| 📥 Mora | $1.6M | 1.6% |
| Total Ingresos | $104.3M | |
| 📤 Servicios | $12.5M | 32.0% |
| 📤 Nómina | $15.7M | 40.3% |
| 📤 Mantenimiento | $6.9M | 17.7% |
| 📤 Vigilancia | $3.9M | 10.0% |
| Total Egresos | $38.9M | |
| 💰 Utilidad Neta | $8.4M | |
| Fecha | Comp. | Cuenta | Débito | Crédito |
|---|---|---|---|---|
| 01/01 | 001 | 1105-01 Caja General | $1.25M | |
| 4105-01 Cuotas Admin. | $1.25M | |||
| ↳ Pago cuota — Apto T1-101 | ||||
| 02/01 | 002 | 5105-01 Serv. Públicos | $2.35M | |
| 1110-01 Banco Davivienda | $2.35M | |||
| ↳ Pago servicios — Enero 2025 | ||||
| 05/01 | 003 | 5110-01 Nómina | $5.68M | |
| 1110-01 Banco Davivienda | $5.68M | |||
| ↳ Pago nómina Enero | ||||