Finanzas

Saldos anuales

Saldos del año 2026

Depto. Saldo 2025   Cargos mtto. Cargos agua Cargos extraord. Cargos otros Intereses   Abonos mtto. Abonos agua Abonos extraord. Abonos otros   Saldo 2026
102 $-9,455.99   $8,800.00 $1,137.00 $0.00 $20.00 $0.00   $0.00 $0.00 $0.00 $0.00   $501.01
103 $-1,872.00   $8,800.00 $1,728.00 $0.00 $10.00 $0.00   $6,350.00 $1,390.00 $0.00 $10.00   $916.00
104 $276.12   $8,900.00 $975.00 $0.00 $0.00 $0.21   $8,500.00 $0.00 $0.00 $0.00   $1,651.33
105 $-756.30   $8,800.00 $975.00 $0.00 $0.00 $0.00   $8,520.75 $249.00 $0.00 $0.00   $248.95
107 $-47.00   $8,800.00 $1,677.00 $0.00 $0.00 $0.00   $8,800.00 $1,677.00 $0.00 $0.00   $-47.00
108 $0.00   $8,800.00 $975.00 $0.00 $0.00 $0.00   $8,800.00 $726.00 $0.00 $0.00   $249.00
109 $1,154.95   $9,200.00 $6,306.00 $0.00 $0.00 $405.55   $11,561.55 $2,660.95 $0.00 $0.00   $2,844.00
110 $-53.29   $8,800.00 $2,502.00 $0.00 $0.00 $27.79   $7,350.00 $1,773.00 $0.00 $0.00   $2,153.50
111 $-137.44   $9,100.00 $975.00 $0.00 $0.00 $153.02   $7,450.00 $498.00 $0.00 $0.00   $2,142.58
112 $-228.00   $8,800.00 $1,269.00 $0.00 $0.00 $0.00   $8,800.00 $1,269.00 $0.00 $0.00   $-228.00
113 $0.00   $8,800.00 $975.00 $0.00 $0.00 $0.00   $8,800.00 $975.00 $0.00 $0.00   $0.00
114 $0.00   $8,800.00 $964.00 $0.00 $250.00 $0.00   $10,400.00 $0.00 $0.00 $510.00   $-896.00
115 $0.00   $8,800.00 $1,323.00 $0.00 $0.00 $0.00   $8,800.00 $1,324.00 $0.00 $0.00   $-1.00
116 $0.00   $8,800.00 $1,797.00 $0.00 $5,650.00 $50.12   $8,800.00 $1,849.00 $0.00 $5,650.00   $-1.88
117 $726.38   $9,000.00 $2,499.00 $0.00 $0.00 $219.00   $10,820.00 $2,296.38 $0.00 $0.00   $-672.00
118 $524.72   $9,000.00 $1,509.00 $0.00 $0.00 $236.34   $10,860.00 $282.00 $0.00 $0.00   $128.06
119 $-549.15   $8,800.00 $1,035.00 $0.00 $0.00 $0.00   $8,350.00 $726.00 $0.00 $0.00   $209.85
120 $-15.20   $9,100.00 $1,089.00 $0.00 $30.00 $163.34   $7,350.00 $840.00 $0.00 $20.00   $2,157.14
121 $-1.10   $8,800.00 $2,682.00 $0.00 $0.00 $0.00   $11,180.00 $792.00 $0.00 $0.00   $-491.10
122 $31.76   $8,800.00 $1,035.00 $0.00 $0.00 $6.85   $8,850.00 $726.00 $0.00 $0.00   $297.61
123 $-1,300.00   $8,800.00 $2,442.00 $0.00 $0.00 $0.00   $9,250.00 $783.00 $0.00 $0.00   $-91.00
124 $0.00   $8,800.00 $975.00 $0.00 $10.00 $53.28   $7,912.00 $228.00 $0.00 $0.00   $1,698.28
125 $1,692.13   $9,400.00 $1,623.00 $0.00 $260.00 $5.00   $10,307.18 $369.00 $0.00 $260.00   $2,043.95
126 $-67.00   $8,800.00 $975.00 $0.00 $10.00 $0.00   $7,350.00 $750.00 $0.00 $0.00   $1,618.00
201 $-36.00   $8,800.00 $2,328.00 $0.00 $0.00 $0.00   $8,800.00 $1,719.00 $0.00 $0.00   $573.00
202 $55.04   $9,400.00 $2,022.00 $0.00 $0.00 $953.98   $10,553.00 $0.00 $0.00 $0.00   $1,878.02
203 $0.00   $8,800.00 $3,015.00 $0.00 $0.00 $0.00   $8,800.00 $1,362.00 $0.00 $0.00   $1,653.00
204 $0.00   $9,300.00 $617.00 $0.00 $20.00 $328.90   $6,330.00 $248.00 $0.00 $20.00   $3,667.90
205 $-1,000.00   $8,800.00 $1,383.00 $0.00 $0.00 $0.00   $7,800.00 $1,383.00 $0.00 $0.00   $0.00
206 $0.00   $8,800.00 $850.00 $0.00 $0.00 $14.10   $7,350.00 $615.10 $0.00 $0.00   $1,699.00
207 $41.18   $9,100.00 $2,388.00 $0.00 $0.00 $31.83   $7,650.00 $1,911.00 $0.00 $0.00   $2,000.01
208 $-34.85   $8,900.00 $1,911.00 $0.00 $0.00 $35.39   $8,584.00 $1,679.00 $0.00 $0.00   $548.54
209 $-33.93   $9,000.00 $1,671.00 $0.00 $1,500.00 $96.19   $5,900.00 $1,428.00 $0.00 $0.00   $4,905.26
210 $69.20   $8,900.00 $1,737.00 $0.00 $20.00 $112.64   $6,900.00 $1,737.00 $0.00 $30.00   $2,171.84
211 $2,791.30   $9,000.00 $2,487.00 $0.00 $0.00 $362.50   $11,390.30 $150.00 $0.00 $0.00   $3,100.50
212 $0.00   $8,800.00 $1,269.00 $0.00 $0.00 $0.00   $9,109.00 $960.00 $0.00 $0.00   $0.00
213 $0.00   $9,200.00 $856.00 $0.00 $0.00 $506.22   $3,000.00 $537.00 $0.00 $0.00   $7,025.22
214 $452.39   $9,100.00 $975.00 $0.00 $0.00 $0.00   $20,100.00 $477.00 $0.00 $0.00   $-10,049.61
215 $0.00   $8,800.00 $975.00 $0.00 $400.00 $0.00   $8,800.00 $726.00 $0.00 $400.00   $249.00
216 $0.00   $8,800.00 $2,520.00 $0.00 $1,785.00 $0.00   $9,847.00 $1,726.00 $0.00 $1,530.00   $2.00
217 $-1.32   $9,100.00 $975.00 $0.00 $0.00 $4.98   $9,499.00 $581.00 $0.00 $0.00   $-1.34
218 $0.00   $8,800.00 $2,082.00 $0.00 $0.00 $0.00   $8,850.00 $1,473.00 $0.00 $0.00   $559.00
219 $-173.52   $8,800.00 $280.00 $0.00 $0.00 $0.00   $8,800.00 $47.00 $0.00 $0.00   $59.48
220 $0.00   $8,800.00 $1,917.00 $0.00 $800.00 $0.00   $8,800.00 $1,817.00 $0.00 $900.00   $0.00
221 $0.00   $9,200.00 $2,379.00 $0.00 $0.00 $97.41   $6,100.00 $705.00 $0.00 $0.00   $4,871.41
222 $-1,887.00   $8,800.00 $3,066.00 $0.00 $0.00 $0.00   $22,000.00 $0.00 $0.00 $0.00   $-12,021.00
223 $0.00   $8,800.00 $2,892.00 $0.00 $260.00 $0.00   $7,350.00 $2,892.00 $0.00 $260.00   $1,450.00
224 $-901.30   $9,100.00 $975.00 $0.00 $0.00 $113.45   $6,000.00 $738.00 $0.00 $0.00   $2,549.15
225 $-387.40   $8,800.00 $2,259.00 $0.00 $0.00 $0.00   $8,800.00 $1,650.00 $0.00 $0.00   $221.60
226 $5.78   $8,800.00 $1,455.00 $0.00 $410.00 $1.96   $8,800.00 $846.00 $0.00 $410.00   $616.74
227 $0.00   $8,800.00 $568.00 $0.00 $20.00 $3.50   $8,800.00 $591.50 $0.00 $0.00   $0.00
228 $222.15   $9,000.00 $1,509.00 $0.00 $10.00 $149.26   $7,350.00 $1,487.00 $0.00 $0.00   $2,053.41
301 $391.83   $9,100.00 $2,151.00 $0.00 $0.00 $0.00   $20,100.00 $2,151.00 $0.00 $0.00   $-10,608.17
302 $261.98   $8,900.00 $817.00 $0.00 $800.00 $14.35   $7,974.33 $1,619.00 $0.00 $1,200.00   $0.00
303 $-959.93   $8,800.00 $1,263.00 $0.00 $0.00 $38.54   $7,800.00 $1,103.67 $0.00 $0.00   $237.94
304 $-552.95   $8,900.00 $1,395.00 $0.00 $0.00 $0.00   $7,150.00 $966.00 $0.00 $0.00   $1,626.05
305 $-186.00   $8,800.00 $3,369.00 $0.00 $400.00 $0.00   $8,800.00 $3,369.00 $0.00 $400.00   $-186.00
306 $-190.00   $8,800.00 $1,129.00 $0.00 $0.00 $0.00   $19,800.00 $1,129.00 $0.00 $0.00   $-11,190.00
307 $-1,007.35   $8,800.00 $975.00 $0.00 $20.00 $1.29   $7,800.00 $729.00 $0.00 $0.00   $259.94
308 $10,630.00   $9,500.00 $280.00 $0.00 $0.00 $0.00   $13,490.00 $70.00 $0.00 $0.00   $6,850.00
309 $-1,070.00   $8,800.00 $1,731.00 $0.00 $0.00 $0.00   $7,800.00 $1,302.00 $0.00 $0.00   $359.00
310 $1,154.72   $9,100.00 $2,775.00 $0.00 $250.00 $78.75   $9,181.00 $1,299.00 $0.00 $250.00   $2,628.47
311 $-2,959.00   $8,800.00 $638.00 $0.00 $0.00 $0.00   $15,000.00 $0.00 $0.00 $0.00   $-8,521.00
312 $-118.41   $9,400.00 $2,781.00 $0.00 $0.00 $467.84   $7,800.00 $3,000.00 $0.00 $0.00   $1,730.43
313 $-1,010.00   $8,800.00 $2,322.00 $0.00 $0.00 $0.00   $8,800.00 $1,773.00 $0.00 $0.00   $-461.00
314 $0.00   $8,800.00 $2,079.00 $0.00 $0.00 $48.87   $8,800.00 $1,639.00 $0.00 $0.00   $488.87
315 $0.00   $8,800.00 $1,623.00 $0.00 $2,500.00 $0.00   $7,350.00 $1,194.00 $0.00 $2,500.00   $1,879.00
316 $-14,234.00   $8,800.00 $975.00 $0.00 $0.00 $0.00   $4,800.00 $0.00 $0.00 $0.00   $-9,259.00
317 $250.43   $8,900.00 $975.00 $0.00 $250.00 $81.47   $8,900.00 $1,057.95 $0.00 $250.00   $248.95
318 $0.00   $8,900.00 $975.00 $0.00 $0.00 $5.00   $8,904.00 $976.00 $0.00 $0.00   $0.00
319 $-32.50   $8,800.00 $1,557.00 $0.00 $0.00 $0.00   $8,800.00 $1,557.00 $0.00 $0.00   $-32.50
320 $139.60   $9,100.00 $617.00 $0.00 $10.00 $69.48   $9,296.00 $630.91 $0.00 $0.00   $9.17
321 $-66.27   $9,200.00 $1,971.00 $0.00 $0.00 $215.19   $6,820.00 $800.00 $0.00 $0.00   $3,699.92
322 $-277.80   $9,000.00 $975.00 $0.00 $10.00 $0.00   $9,000.00 $477.00 $0.00 $250.00   $-19.80
323 $0.00   $8,800.00 $1,911.00 $0.00 $400.00 $41.00   $8,800.00 $1,482.00 $0.00 $0.00   $870.00
324 $0.00   $8,800.00 $975.00 $0.00 $0.00 $23.33   $8,800.00 $1,260.00 $0.00 $0.00   $-261.67
325 $0.00   $8,800.00 $5,862.00 $0.00 $400.00 $0.00   $8,800.00 $5,862.00 $0.00 $400.00   $0.00
326 $-1,200.00   $8,800.00 $1,911.00 $0.00 $0.00 $0.00   $6,150.00 $1,362.00 $0.00 $0.00   $1,999.00
327 $1,155.00   $9,400.00 $1,617.00 $0.00 $0.00 $421.07   $9,426.07 $1,188.00 $0.00 $0.00   $1,979.00
328 $63,932.36   $9,500.00 $280.00 $0.00 $0.00 $22,280.58   $0.00 $0.00 $0.00 $4,500.00   $91,492.94
401 $0.00   $8,900.00 $2,553.00 $0.00 $20.00 $92.82   $7,350.00 $661.41 $0.00 $0.00   $3,554.41
402 $-1,760.60   $8,800.00 $975.00 $0.00 $0.00 $0.00   $7,800.00 $456.00 $0.00 $0.00   $-241.60
403 $0.00   $8,800.00 $2,088.00 $0.00 $400.00 $0.00   $8,800.00 $1,599.00 $0.00 $400.00   $489.00
404 $-5.00   $8,800.00 $1,095.00 $0.00 $0.00 $0.00   $8,800.00 $1,100.00 $0.00 $0.00   $-10.00
405 $-6.00   $8,800.00 $1,617.00 $0.00 $10.00 $0.00   $8,800.00 $1,248.00 $0.00 $0.00   $373.00
406 $0.00   $8,800.00 $975.00 $0.00 $0.00 $0.00   $8,800.00 $726.00 $0.00 $0.00   $249.00
407 $0.00   $8,800.00 $1,617.00 $0.00 $2,260.00 $0.05   $7,351.05 $1,616.00 $0.00 $2,260.00   $1,450.00
408 $0.00   $8,800.00 $975.00 $0.00 $0.00 $0.00   $8,800.00 $975.00 $0.00 $0.00   $0.00
409 $0.00   $9,000.00 $3,564.00 $0.00 $20.00 $195.37   $7,350.00 $1,585.80 $0.00 $20.00   $3,823.57
410 $-1,289.77   $9,200.00 $2,382.00 $0.00 $0.00 $0.00   $6,550.00 $1,714.00 $0.00 $0.00   $2,028.23
411 $-218.00   $8,800.00 $3,366.00 $0.00 $20.00 $0.00   $8,800.00 $1,515.05 $0.00 $0.00   $1,652.95
412 $2,334.67   $9,300.00 $459.00 $0.00 $0.00 $462.73   $9,530.00 $0.00 $0.00 $0.00   $3,026.40
413 $9.95   $8,800.00 $1,557.00 $0.00 $0.00 $40.58   $7,360.45 $1,128.00 $0.00 $0.00   $1,919.08
414 $376.91   $8,900.00 $1,437.00 $0.00 $5,650.00 $162.19   $7,350.00 $1,068.00 $0.00 $4,900.00   $3,208.10
415 $0.00   $8,800.00 $1,962.00 $0.00 $0.00 $0.00   $7,350.00 $1,962.00 $0.00 $0.00   $1,450.00
416 $307.59   $8,900.00 $1,563.00 $0.00 $30.00 $73.52   $8,917.00 $1,529.00 $0.00 $0.00   $428.11
417 $-94.00   $8,800.00 $975.00 $0.00 $0.00 $0.00   $7,350.00 $726.00 $0.00 $400.00   $1,205.00
418 $-655.00   $8,800.00 $975.00 $0.00 $0.00 $0.00   $9,350.00 $977.00 $0.00 $0.00   $-1,207.00
419 $-72.00   $8,800.00 $1,275.00 $0.00 $10.00 $0.00   $8,800.00 $1,213.00 $0.00 $0.00   $0.00
420 $0.00   $8,800.00 $1,683.00 $0.00 $0.00 $0.00   $7,350.00 $1,194.00 $0.00 $0.00   $1,939.00
421 $0.00   $8,800.00 $1,971.00 $0.00 $400.00 $0.00   $8,799.00 $1,423.00 $0.00 $400.00   $549.00
422 $-11,000.00   $8,800.00 $1,209.00 $0.00 $0.00 $0.00   $0.00 $840.00 $0.00 $0.00   $-1,831.00
423 $-834.60   $8,800.00 $833.00 $0.00 $0.00 $17.42   $6,400.00 $658.45 $0.00 $0.00   $1,757.37
424 $-530.26   $8,800.00 $1,329.00 $0.00 $0.00 $0.00   $8,800.00 $1,329.00 $0.00 $0.00   $-530.26
425 $-3.00   $8,800.00 $975.00 $0.00 $0.00 $0.00   $8,800.00 $975.00 $0.00 $0.00   $-3.00
426 $10,093.25   $9,400.00 $2,667.00 $0.00 $250.00 $1,071.29   $18,317.93 $1,705.61 $0.00 $250.00   $3,208.00
427 $6.62   $9,200.00 $1,977.00 $0.00 $20.00 $61.93   $8,800.00 $2,350.60 $0.00 $10.00   $104.95
428 $-233.53   $8,800.00 $438.00 $0.00 $0.00 $0.00   $8,800.00 $228.00 $0.00 $0.00   $-23.53