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   $7,350.00 $888.00 $0.00 $0.00 $0.00   $0.00 $0.00 $0.00 $0.00   $-1,217.99
103 $-1,872.00   $7,350.00 $1,359.00 $0.00 $10.00 $0.00   $4,900.00 $1,390.00 $0.00 $10.00   $547.00
104 $276.12   $7,550.00 $726.00 $0.00 $0.00 $75.33   $5,500.00 $0.00 $0.00 $0.00   $3,127.45
105 $-756.30   $7,350.00 $726.00 $0.00 $0.00 $0.00   $5,620.75 $249.00 $0.00 $0.00   $1,449.95
107 $-47.00   $7,350.00 $1,248.00 $0.00 $0.00 $0.00   $5,900.00 $1,248.00 $0.00 $0.00   $1,403.00
108 $0.00   $7,350.00 $726.00 $0.00 $0.00 $0.00   $5,900.00 $726.00 $0.00 $0.00   $1,450.00
109 $1,154.95   $7,850.00 $4,812.00 $0.00 $0.00 $405.55   $6,753.40 $2,660.95 $0.00 $0.00   $4,808.15
110 $-53.29   $7,350.00 $1,773.00 $0.00 $0.00 $27.79   $5,900.00 $1,773.00 $0.00 $0.00   $1,424.50
111 $-137.44   $7,450.00 $726.00 $0.00 $0.00 $67.61   $6,000.00 $498.00 $0.00 $0.00   $1,608.17
112 $-228.00   $7,350.00 $960.00 $0.00 $0.00 $0.00   $5,900.00 $960.00 $0.00 $0.00   $1,222.00
113 $0.00   $7,350.00 $726.00 $0.00 $0.00 $0.00   $5,900.00 $726.00 $0.00 $0.00   $1,450.00
114 $0.00   $7,350.00 $715.00 $0.00 $250.00 $0.00   $7,500.00 $0.00 $0.00 $510.00   $305.00
115 $0.00   $7,350.00 $1,074.00 $0.00 $0.00 $0.00   $5,900.00 $1,074.00 $0.00 $0.00   $1,450.00
116 $0.00   $7,350.00 $1,368.00 $0.00 $4,900.00 $50.12   $5,900.00 $1,420.00 $0.00 $4,150.00   $2,198.12
117 $726.38   $7,550.00 $2,070.00 $0.00 $0.00 $219.00   $7,920.00 $2,296.38 $0.00 $0.00   $349.00
118 $524.72   $7,550.00 $1,020.00 $0.00 $0.00 $236.34   $7,960.00 $282.00 $0.00 $0.00   $1,089.06
119 $-549.15   $7,350.00 $726.00 $0.00 $0.00 $0.00   $5,450.00 $726.00 $0.00 $0.00   $1,350.85
120 $-15.20   $7,550.00 $840.00 $0.00 $30.00 $77.24   $4,450.00 $840.00 $0.00 $20.00   $3,172.04
121 $-1.10   $7,350.00 $2,073.00 $0.00 $0.00 $0.00   $7,180.00 $792.00 $0.00 $0.00   $1,449.90
122 $31.76   $7,350.00 $726.00 $0.00 $0.00 $6.85   $5,950.00 $726.00 $0.00 $0.00   $1,438.61
123 $-1,300.00   $7,350.00 $1,833.00 $0.00 $0.00 $0.00   $5,650.00 $783.00 $0.00 $0.00   $1,450.00
124 $0.00   $7,350.00 $726.00 $0.00 $10.00 $53.28   $5,900.00 $228.00 $0.00 $0.00   $2,011.28
125 $1,692.13   $7,850.00 $1,134.00 $0.00 $260.00 $0.00   $8,857.18 $369.00 $0.00 $260.00   $1,449.95
126 $-67.00   $7,350.00 $726.00 $0.00 $10.00 $0.00   $5,900.00 $750.00 $0.00 $0.00   $1,369.00
201 $-36.00   $7,350.00 $1,719.00 $0.00 $0.00 $0.00   $5,900.00 $1,719.00 $0.00 $0.00   $1,414.00
202 $55.04   $7,950.00 $1,593.00 $0.00 $0.00 $953.98   $1,000.00 $0.00 $0.00 $0.00   $9,552.02
203 $0.00   $7,350.00 $1,362.00 $0.00 $0.00 $0.00   $5,900.00 $1,362.00 $0.00 $0.00   $1,450.00
204 $0.00   $7,750.00 $547.00 $0.00 $20.00 $231.38   $4,880.00 $248.00 $0.00 $20.00   $3,400.38
205 $-1,000.00   $7,350.00 $1,014.00 $0.00 $0.00 $0.00   $4,900.00 $1,014.00 $0.00 $0.00   $1,450.00
206 $0.00   $7,350.00 $601.00 $0.00 $0.00 $14.10   $5,900.00 $615.10 $0.00 $0.00   $1,450.00
207 $41.18   $7,650.00 $1,959.00 $0.00 $0.00 $26.07   $6,200.00 $1,911.00 $0.00 $0.00   $1,565.25
208 $-34.85   $7,450.00 $1,362.00 $0.00 $0.00 $35.39   $5,980.00 $1,069.00 $0.00 $0.00   $1,763.54
209 $-33.93   $7,350.00 $1,422.00 $0.00 $0.00 $19.70   $5,900.00 $1,428.00 $0.00 $0.00   $1,429.77
210 $69.20   $7,450.00 $1,368.00 $0.00 $20.00 $78.27   $5,450.00 $1,368.00 $0.00 $30.00   $2,137.47
211 $2,791.30   $7,550.00 $834.00 $0.00 $0.00 $362.50   $9,940.30 $150.00 $0.00 $0.00   $1,447.50
212 $0.00   $7,350.00 $960.00 $0.00 $0.00 $0.00   $5,900.00 $960.00 $0.00 $0.00   $1,450.00
213 $0.00   $7,650.00 $786.00 $0.00 $0.00 $248.83   $3,000.00 $537.00 $0.00 $0.00   $5,147.83
214 $452.39   $7,650.00 $726.00 $0.00 $0.00 $0.00   $20,100.00 $477.00 $0.00 $0.00   $-11,748.61
215 $0.00   $7,350.00 $726.00 $0.00 $400.00 $0.00   $5,900.00 $726.00 $0.00 $400.00   $1,450.00
216 $0.00   $7,350.00 $1,791.00 $0.00 $1,530.00 $0.00   $6,947.00 $999.00 $0.00 $1,020.00   $1,705.00
217 $-1.32   $7,650.00 $726.00 $0.00 $0.00 $4.98   $6,350.00 $581.00 $0.00 $0.00   $1,448.66
218 $0.00   $7,350.00 $1,473.00 $0.00 $0.00 $0.00   $5,950.00 $1,473.00 $0.00 $0.00   $1,400.00
219 $-173.52   $7,350.00 $210.00 $0.00 $0.00 $0.00   $5,900.00 $47.00 $0.00 $0.00   $1,439.48
220 $0.00   $7,350.00 $1,368.00 $0.00 $400.00 $0.00   $5,900.00 $1,268.00 $0.00 $500.00   $1,450.00
221 $0.00   $7,550.00 $726.00 $0.00 $0.00 $17.96   $6,100.00 $705.00 $0.00 $0.00   $1,488.96
222 $-1,887.00   $7,350.00 $2,274.00 $0.00 $0.00 $0.00   $22,000.00 $0.00 $0.00 $0.00   $-14,263.00
223 $0.00   $7,350.00 $2,022.00 $0.00 $260.00 $0.00   $5,900.00 $2,022.00 $0.00 $260.00   $1,450.00
224 $-901.30   $7,450.00 $726.00 $0.00 $0.00 $42.59   $5,000.00 $0.00 $0.00 $0.00   $2,317.29
225 $-387.40   $7,350.00 $1,650.00 $0.00 $0.00 $0.00   $5,900.00 $1,650.00 $0.00 $0.00   $1,062.60
226 $5.78   $7,350.00 $846.00 $0.00 $400.00 $1.59   $5,900.00 $846.00 $0.00 $400.00   $1,457.37
227 $0.00   $7,350.00 $319.00 $0.00 $20.00 $3.50   $5,900.00 $342.50 $0.00 $0.00   $1,450.00
228 $222.15   $7,450.00 $1,020.00 $0.00 $0.00 $144.29   $5,900.00 $738.00 $0.00 $0.00   $2,198.44
301 $391.83   $7,650.00 $1,542.00 $0.00 $0.00 $0.00   $20,100.00 $1,542.00 $0.00 $0.00   $-12,058.17
302 $261.98   $7,450.00 $568.00 $0.00 $400.00 $9.33   $4,969.00 $1,370.00 $0.00 $800.00   $1,550.31
303 $-959.93   $7,350.00 $1,014.00 $0.00 $0.00 $38.54   $4,900.00 $1,103.67 $0.00 $0.00   $1,438.94
304 $-552.95   $7,350.00 $966.00 $0.00 $0.00 $0.00   $5,900.00 $537.00 $0.00 $0.00   $1,326.05
305 $-186.00   $7,350.00 $2,421.00 $0.00 $400.00 $0.00   $5,900.00 $2,421.00 $0.00 $400.00   $1,264.00
306 $-190.00   $7,350.00 $880.00 $0.00 $0.00 $0.00   $19,800.00 $571.00 $0.00 $0.00   $-12,331.00
307 $-1,007.35   $7,350.00 $726.00 $0.00 $20.00 $0.77   $4,900.00 $729.00 $0.00 $0.00   $1,460.42
308 $10,630.00   $7,950.00 $210.00 $0.00 $0.00 $0.00   $10,970.00 $70.00 $0.00 $0.00   $7,750.00
309 $-1,070.00   $7,350.00 $1,302.00 $0.00 $0.00 $0.00   $4,900.00 $1,302.00 $0.00 $0.00   $1,380.00
310 $1,154.72   $7,650.00 $1,593.00 $0.00 $250.00 $78.75   $7,731.00 $1,299.00 $0.00 $250.00   $1,446.47
311 $-2,959.00   $7,350.00 $389.00 $0.00 $0.00 $0.00   $15,000.00 $0.00 $0.00 $0.00   $-10,220.00
312 $-118.41   $7,750.00 $2,412.00 $0.00 $0.00 $302.06   $4,900.00 $3,609.00 $0.00 $0.00   $1,836.65
313 $-1,010.00   $7,350.00 $1,773.00 $0.00 $0.00 $0.00   $5,900.00 $1,773.00 $0.00 $0.00   $440.00
314 $0.00   $7,350.00 $1,590.00 $0.00 $0.00 $48.87   $5,900.00 $1,126.00 $0.00 $0.00   $1,962.87
315 $0.00   $7,350.00 $1,194.00 $0.00 $1,500.00 $0.00   $5,900.00 $1,194.00 $0.00 $750.00   $2,200.00
316 $-14,234.00   $7,350.00 $726.00 $0.00 $0.00 $0.00   $4,800.00 $0.00 $0.00 $0.00   $-10,958.00
317 $250.43   $7,450.00 $726.00 $0.00 $250.00 $81.47   $6,000.00 $1,057.95 $0.00 $250.00   $1,449.95
318 $0.00   $7,650.00 $726.00 $0.00 $0.00 $100.20   $4,450.00 $477.00 $0.00 $0.00   $3,549.20
319 $-32.50   $7,350.00 $1,008.00 $0.00 $0.00 $0.00   $5,900.00 $1,008.00 $0.00 $0.00   $1,417.50
320 $139.60   $7,550.00 $547.00 $0.00 $0.00 $27.81   $5,900.00 $630.91 $0.00 $0.00   $1,733.50
321 $-66.27   $7,650.00 $1,542.00 $0.00 $0.00 $133.24   $4,950.00 $800.00 $0.00 $0.00   $3,508.97
322 $-277.80   $7,550.00 $726.00 $0.00 $0.00 $0.00   $6,100.00 $477.00 $0.00 $250.00   $1,171.20
323 $0.00   $7,350.00 $1,482.00 $0.00 $400.00 $20.00   $5,900.00 $1,482.00 $0.00 $0.00   $1,870.00
324 $0.00   $7,350.00 $726.00 $0.00 $0.00 $23.27   $5,900.00 $499.00 $0.00 $0.00   $1,700.27
325 $0.00   $7,350.00 $4,368.00 $0.00 $400.00 $0.00   $5,900.00 $4,368.00 $0.00 $400.00   $1,450.00
326 $-1,200.00   $7,350.00 $1,362.00 $0.00 $0.00 $0.00   $4,700.00 $1,362.00 $0.00 $0.00   $1,450.00
327 $1,155.00   $7,750.00 $1,188.00 $0.00 $0.00 $421.07   $7,876.07 $1,188.00 $0.00 $0.00   $1,450.00
328 $63,932.36   $7,950.00 $210.00 $0.00 $0.00 $18,000.92   $0.00 $0.00 $0.00 $3,750.00   $86,343.28
401 $0.00   $7,350.00 $900.00 $0.00 $10.00 $76.56   $5,900.00 $661.41 $0.00 $0.00   $1,775.15
402 $-1,760.60   $7,350.00 $726.00 $0.00 $0.00 $0.00   $4,900.00 $228.00 $0.00 $0.00   $1,187.40
403 $0.00   $7,350.00 $1,599.00 $0.00 $400.00 $0.00   $5,900.00 $1,599.00 $0.00 $400.00   $1,450.00
404 $-5.00   $7,350.00 $786.00 $0.00 $0.00 $0.00   $5,900.00 $800.00 $0.00 $0.00   $1,431.00
405 $-6.00   $7,450.00 $1,248.00 $0.00 $10.00 $50.71   $5,900.00 $1,248.00 $0.00 $0.00   $1,604.71
406 $0.00   $7,350.00 $726.00 $0.00 $0.00 $0.00   $5,900.00 $726.00 $0.00 $0.00   $1,450.00
407 $0.00   $7,350.00 $1,128.00 $0.00 $2,260.00 $0.05   $5,901.05 $1,127.00 $0.00 $2,260.00   $1,450.00
408 $0.00   $7,350.00 $726.00 $0.00 $0.00 $0.00   $5,900.00 $726.00 $0.00 $0.00   $1,450.00
409 $0.00   $7,450.00 $2,538.00 $0.00 $20.00 $131.20   $5,900.00 $1,585.80 $0.00 $20.00   $2,633.40
410 $-1,289.77   $7,750.00 $1,713.00 $0.00 $0.00 $306.28   $2,500.00 $1,105.00 $0.00 $0.00   $4,874.51
411 $-218.00   $7,350.00 $1,713.00 $0.00 $20.00 $0.00   $5,900.00 $1,515.05 $0.00 $0.00   $1,449.95
412 $2,334.67   $7,750.00 $389.00 $0.00 $0.00 $391.00   $9,530.00 $0.00 $0.00 $0.00   $1,334.67
413 $9.95   $7,350.00 $1,128.00 $0.00 $0.00 $38.67   $5,910.45 $639.00 $0.00 $0.00   $1,977.17
414 $376.91   $7,450.00 $1,068.00 $0.00 $400.00 $0.00   $5,900.00 $1,068.00 $0.00 $4,150.00   $-1,823.09
415 $0.00   $7,350.00 $1,473.00 $0.00 $0.00 $0.00   $5,900.00 $1,473.00 $0.00 $0.00   $1,450.00
416 $307.59   $7,450.00 $1,134.00 $0.00 $30.00 $73.52   $6,017.00 $1,529.00 $0.00 $0.00   $1,449.11
417 $-94.00   $7,350.00 $726.00 $0.00 $0.00 $0.00   $5,900.00 $726.00 $0.00 $400.00   $956.00
418 $-655.00   $7,350.00 $726.00 $0.00 $0.00 $0.00   $6,350.00 $728.00 $0.00 $0.00   $343.00
419 $-72.00   $7,350.00 $906.00 $0.00 $10.00 $0.00   $5,900.00 $844.00 $0.00 $0.00   $1,450.00
420 $0.00   $7,350.00 $1,194.00 $0.00 $0.00 $0.00   $5,900.00 $1,194.00 $0.00 $0.00   $1,450.00
421 $0.00   $7,350.00 $1,422.00 $0.00 $0.00 $24.45   $5,899.00 $934.00 $0.00 $0.00   $1,963.45
422 $-11,000.00   $7,350.00 $840.00 $0.00 $0.00 $0.00   $0.00 $840.00 $0.00 $0.00   $-3,650.00
423 $-834.60   $7,350.00 $763.00 $0.00 $0.00 $6.12   $5,100.00 $658.45 $0.00 $0.00   $1,526.07
424 $-530.26   $7,350.00 $960.00 $0.00 $0.00 $0.00   $5,900.00 $960.00 $0.00 $0.00   $919.74
425 $-3.00   $7,350.00 $726.00 $0.00 $0.00 $0.00   $5,900.00 $726.00 $0.00 $0.00   $1,447.00
426 $10,093.25   $7,950.00 $1,014.00 $0.00 $250.00 $1,066.29   $13,205.76 $0.00 $0.00 $250.00   $6,917.78
427 $6.62   $7,650.00 $1,488.00 $0.00 $20.00 $56.93   $5,900.00 $1,861.60 $0.00 $10.00   $1,449.95
428 $-233.53   $7,350.00 $368.00 $0.00 $0.00 $0.00   $5,900.00 $228.00 $0.00 $0.00   $1,356.47