👋 ¡Bienvenido al Sistema!

Dashboard de Control de Cuentas y Finanzas Colectivas
📅 Hoy: 19/05/2026
💰 Flujo Neto de Caja 🏦

S/. 7,489.80

Ingresos Totales: + S/. 8,419.80
Gastos/Egresos: - S/. 930.00
📈 Total Fondos Cobrados 📥

S/. 7,180.00

💼 Aportes: S/. 6,920.00 🚨 Multas: S/. 260.00
⚠️ Saldo por Cobrar 🚨

S/. 5,050.35

Aportes + Multas: S/. 740.00
Préstamos Activos: S/. 4,310.35
🤝 Retorno por Interés 💼

S/. 839.80

Estado de Financiamientos Internos Total de Retornos por Préstamos del Club
⚙️ Panel Interactivo: Personalizar Columnas de la Matriz
💼 CONCEPTOS DE APORTES
🚨 CONCEPTOS DE MULTAS
💰 HISTORIAL CRÉDITOS
Mostrar Todo
Asociados en Padrón: 23
📊 Matriz de Control Financiero General
N° Apellidos y Nombres Pandero Canasta Navideña Garantía Pandero Multa Deportes Multa Asamblea Multa Pandero Créditos / Financ. Totales Consolidados Ficha
PAGADOPEND. PAGADOPEND. PAGADOPEND. PAGADOPEND. PAGADOPEND. PAGADOPEND. PAGADOPEND. TOTAL PAG. TOTAL PEND.
1 BELLOTA ORMACHEA, ANDRES 2,100.0 - 210.0 - 100.0 - - - - - - - 374.0 - S/. 2,784.00 S/. 0.00 👁️ Ficha
2 CHACMA PALOMINO, CARLOS 2,100.0 - 210.0 - 100.0 - - - - - - - 1,248.5 108.4 S/. 3,658.50 S/. 108.35 👁️ Ficha
3 CHAUCA PAREJA, JOSE ANGEL 3,150.0 - 210.0 - 150.0 - - - - - - - 902.6 - S/. 4,412.55 S/. 0.00 👁️ Ficha
4 CRUZ VARGAS, FREDY 2,100.0 - 210.0 - 50.0 - 25.0 10.0 30.0 - 10.0 - 440.0 - S/. 2,865.00 S/. 10.00 👁️ Ficha
5 DEL MAR QUISPE, ENRIQUE 1,050.0 - 210.0 - 50.0 - - - - - - - 440.0 - S/. 1,750.00 S/. 0.00 👁️ Ficha
6 FLORES QUISPE, GREGORIO 2,100.0 - 210.0 - 50.0 - 30.0 - 30.0 - - - 220.0 - S/. 2,640.00 S/. 0.00 👁️ Ficha
7 HUAMAN HUAHUASONCO, JUAN CARLOS 1,050.0 - 210.0 - 50.0 - - - - - - 10.0 - 110.0 S/. 1,310.00 S/. 120.00 👁️ Ficha
8 HUAMANGUILLA ZAMATA, ALFREDO 2,100.0 - 210.0 - - - - 45.0 - 30.0 - - - - S/. 2,310.00 S/. 75.00 👁️ Ficha
9 HUAYLLANI OCHOA, CHRISTIAN 2,100.0 - 210.0 - 100.0 - - - - - - - 560.0 110.0 S/. 2,970.00 S/. 110.00 👁️ Ficha
10 JANCCO CUTIRE, JUAN 2,100.0 - 210.0 - 50.0 - - - - - - 10.0 445.5 1,430.0 S/. 2,805.50 S/. 1,440.00 👁️ Ficha
11 JANCCO QUISPE, OLGER 2,000.0 100.0 200.0 10.0 100.0 - 15.0 15.0 - - - 20.0 550.0 - S/. 2,865.00 S/. 145.00 👁️ Ficha
12 LEON NINAHUAMAN, CRISTIAN DANIEL 3,150.0 - 210.0 - - - - 40.0 - 30.0 10.0 20.0 - 440.0 S/. 3,370.00 S/. 530.00 👁️ Ficha
13 MENDOZA BLANCO, DANTE 3,150.0 - 210.0 - 150.0 - 20.0 15.0 - - - 10.0 440.0 550.0 S/. 3,970.00 S/. 575.00 👁️ Ficha
14 MONTES VALDIVIA, RODOLFO 3,150.0 - 420.0 - 150.0 - - - - - - - 959.8 - S/. 4,679.75 S/. 0.00 👁️ Ficha
15 MORA CONDORI, MICHEL 2,100.0 - 210.0 - 100.0 - - 25.0 - 30.0 - - 440.0 550.0 S/. 2,850.00 S/. 605.00 👁️ Ficha
16 NINANCURO CRUZ, MIGUEL ANGEL 2,100.0 - 210.0 - 50.0 - 50.0 - 30.0 - - - 550.0 330.0 S/. 2,990.00 S/. 330.00 👁️ Ficha
17 PACCHA AMBUR, HIRVIN ABAD 2,100.0 - 210.0 - 100.0 - - 5.0 - - - - 330.0 - S/. 2,740.00 S/. 5.00 👁️ Ficha
18 QUENAYA RODRIGUEZ, DAVID 3,150.0 - 420.0 - 150.0 - - - - - - 20.0 522.5 220.0 S/. 4,242.50 S/. 240.00 👁️ Ficha
19 ROQUE PAUCAR, LUIS ANTONIO 1,500.0 600.0 150.0 60.0 100.0 - - 10.0 - - - 60.0 385.0 - S/. 2,135.00 S/. 730.00 👁️ Ficha
20 SINCHI CRUZ, RAUL EDISON 1,050.0 - 210.0 - 50.0 - - 25.0 - - 10.0 - 330.0 - S/. 1,650.00 S/. 25.00 👁️ Ficha
21 VILLA CALERO, CARLOS WILSON 1,050.0 - 210.0 - 50.0 - - 20.0 - 30.0 - 20.0 - 110.0 S/. 1,310.00 S/. 180.00 👁️ Ficha
22 ZAMATA CHAVEZ, ERIK JOEL 2,100.0 - 210.0 - 50.0 - - 35.0 - 30.0 - - - 352.0 S/. 2,360.00 S/. 417.00 👁️ Ficha
23 ZAMATA TTITO, ROLANDO 2,000.0 100.0 200.0 10.0 - - - 45.0 - 30.0 - 20.0 - - S/. 2,200.00 S/. 205.00 👁️ Ficha
Totales Colectivos: 48,550.0 800.0 5,170.0 80.0 1,750.0 0.0 140.0 290.0 90.0 180.0 30.0 190.0 9,137.8 4,310.4 S/. 64,867.80 S/. 5,850.35
📋 CONTROL DE MOVIMIENTOS EN CAJA CHICA
🟢 TOTAL INGRESOS MANUALES: S/. 400.00
🔴 TOTAL GASTOS EFECTUADOS: S/. 930.00
🔵 FLUJO NETO MANUAL: S/. -530.00
Últimos Movimientos de Caja Chica Manuales
Fecha Mov. Concepto Detallado Tipo Monto
08/05/2026 COMPENSACION DE CANCHA (IMPORTE TOTAL 100 - 45 = 55) Gasto S/. 55.00
01/05/2026 23 PLATOS DE COMIDA CAJA CHINA PARA CELEBRACION DIA DEL TRABAJADOR Gasto S/. 805.00
24/04/2026 CANCHA Ingreso S/. 35.00
17/04/2026 CANCHA Ingreso S/. 20.00
10/04/2026 CANCHA Ingreso S/. 10.00
📈 Balance Global de Aportes por Concepto
Concepto Fondo Recaudado Por Recaudar
Pandero S/. 48,550.00 S/. 800.00
Canasta Navideña S/. 5,170.00 S/. 80.00
Garantía Pandero S/. 1,750.00 S/. 0.00
📉 Balance Global de Multas e Infracciones
Infracción Total Recaudado Total Pendiente
Multa Deportes S/. 140.00 S/. 290.00
Multa Asamblea S/. 90.00 S/. 180.00
Multa Pandero S/. 30.00 S/. 190.00