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 |
|
$13,450.00 |
$1,506.00 |
$0.00 |
$20.00 |
$333.79 |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$5,853.80 |
| 103 |
$-1,872.00 |
|
$13,150.00 |
$2,217.00 |
$0.00 |
$10.00 |
$0.00 |
|
$10,700.00 |
$2,259.00 |
$0.00 |
$10.00 |
|
$536.00 |
| 104 |
$276.12 |
|
$13,250.00 |
$1,224.00 |
$0.00 |
$0.00 |
$0.21 |
|
$13,150.00 |
$250.00 |
$0.00 |
$0.00 |
|
$1,350.33 |
| 105 |
$-756.30 |
|
$13,150.00 |
$1,224.00 |
$0.00 |
$0.00 |
$0.00 |
|
$12,870.75 |
$747.00 |
$0.00 |
$0.00 |
|
$-0.05 |
| 107 |
$-47.00 |
|
$13,150.00 |
$2,166.00 |
$0.00 |
$0.00 |
$0.00 |
|
$11,700.00 |
$2,166.00 |
$0.00 |
$0.00 |
|
$1,403.00 |
| 108 |
$0.00 |
|
$13,150.00 |
$1,224.00 |
$0.00 |
$0.00 |
$0.00 |
|
$13,150.00 |
$1,224.00 |
$0.00 |
$0.00 |
|
$0.00 |
| 109 |
$1,154.95 |
|
$13,850.00 |
$7,959.00 |
$0.00 |
$0.00 |
$784.81 |
|
$17,984.86 |
$9,187.95 |
$0.00 |
$0.00 |
|
$-3,424.05 |
| 110 |
$-53.29 |
|
$13,250.00 |
$3,372.00 |
$0.00 |
$0.00 |
$117.70 |
|
$11,700.00 |
$2,502.00 |
$0.00 |
$0.00 |
|
$2,484.41 |
| 111 |
$-137.44 |
|
$13,350.00 |
$1,224.00 |
$0.00 |
$0.00 |
$129.91 |
|
$13,250.00 |
$1,316.53 |
$0.00 |
$0.00 |
|
$-0.06 |
| 112 |
$-228.00 |
|
$13,150.00 |
$1,518.00 |
$0.00 |
$0.00 |
$0.00 |
|
$13,150.00 |
$1,518.00 |
$0.00 |
$0.00 |
|
$-228.00 |
| 113 |
$0.00 |
|
$13,150.00 |
$1,224.00 |
$0.00 |
$0.00 |
$0.00 |
|
$13,150.00 |
$1,224.00 |
$0.00 |
$0.00 |
|
$0.00 |
| 114 |
$0.00 |
|
$13,150.00 |
$2,617.00 |
$0.00 |
$250.00 |
$25.40 |
|
$14,750.00 |
$249.00 |
$0.00 |
$510.00 |
|
$533.40 |
| 115 |
$0.00 |
|
$13,150.00 |
$1,572.00 |
$0.00 |
$0.00 |
$0.00 |
|
$13,300.00 |
$1,574.00 |
$0.00 |
$10.00 |
|
$-162.00 |
| 116 |
$0.00 |
|
$13,150.00 |
$2,166.00 |
$0.00 |
$8,300.00 |
$50.12 |
|
$13,150.00 |
$2,968.00 |
$0.00 |
$7,550.00 |
|
$-1.88 |
| 117 |
$726.38 |
|
$13,350.00 |
$3,168.00 |
$0.00 |
$0.00 |
$219.00 |
|
$15,170.00 |
$2,725.38 |
$0.00 |
$0.00 |
|
$-432.00 |
| 118 |
$524.72 |
|
$13,350.00 |
$1,998.00 |
$0.00 |
$0.00 |
$280.97 |
|
$15,210.00 |
$282.00 |
$0.00 |
$0.00 |
|
$661.69 |
| 119 |
$-549.15 |
|
$13,150.00 |
$1,344.00 |
$0.00 |
$0.00 |
$0.00 |
|
$12,800.00 |
$1,344.00 |
$0.00 |
$0.00 |
|
$-199.15 |
| 120 |
$-15.20 |
|
$13,750.00 |
$1,338.00 |
$0.00 |
$30.00 |
$403.19 |
|
$10,250.00 |
$1,339.00 |
$0.00 |
$20.00 |
|
$3,896.99 |
| 121 |
$-1.10 |
|
$13,150.00 |
$3,552.00 |
$0.00 |
$0.00 |
$0.00 |
|
$15,580.00 |
$1,662.00 |
$0.00 |
$0.00 |
|
$-541.10 |
| 122 |
$31.76 |
|
$13,350.00 |
$1,284.00 |
$0.00 |
$500.00 |
$118.31 |
|
$11,750.00 |
$1,284.00 |
$0.00 |
$1,000.00 |
|
$1,250.07 |
| 123 |
$-1,300.00 |
|
$13,150.00 |
$3,171.00 |
$0.00 |
$0.00 |
$0.00 |
|
$14,650.00 |
$783.00 |
$0.00 |
$0.00 |
|
$-412.00 |
| 124 |
$0.00 |
|
$13,350.00 |
$1,224.00 |
$0.00 |
$10.00 |
$100.10 |
|
$12,262.00 |
$477.00 |
$0.00 |
$0.00 |
|
$1,945.10 |
| 125 |
$1,692.13 |
|
$14,150.00 |
$2,052.00 |
$0.00 |
$260.00 |
$5.00 |
|
$14,957.18 |
$1,392.00 |
$0.00 |
$260.00 |
|
$1,549.95 |
| 126 |
$-67.00 |
|
$13,150.00 |
$1,224.00 |
$0.00 |
$410.00 |
$8.35 |
|
$11,700.00 |
$1,000.00 |
$0.00 |
$400.00 |
|
$1,625.35 |
| 201 |
$-36.00 |
|
$13,150.00 |
$3,198.00 |
$0.00 |
$0.00 |
$0.00 |
|
$13,150.00 |
$3,198.00 |
$0.00 |
$0.00 |
|
$-36.00 |
| 202 |
$55.04 |
|
$13,950.00 |
$2,511.00 |
$0.00 |
$0.00 |
$1,055.88 |
|
$13,453.00 |
$429.00 |
$0.00 |
$0.00 |
|
$3,689.92 |
| 203 |
$0.00 |
|
$13,450.00 |
$3,684.00 |
$0.00 |
$0.00 |
$189.68 |
|
$11,700.00 |
$4,068.68 |
$0.00 |
$0.00 |
|
$1,555.00 |
| 204 |
$0.00 |
|
$13,850.00 |
$687.00 |
$0.00 |
$20.00 |
$589.01 |
|
$10,680.00 |
$798.00 |
$0.00 |
$20.00 |
|
$3,648.01 |
| 205 |
$-1,000.00 |
|
$13,150.00 |
$1,812.00 |
$0.00 |
$0.00 |
$0.00 |
|
$12,150.00 |
$1,812.00 |
$0.00 |
$0.00 |
|
$0.00 |
| 206 |
$0.00 |
|
$13,150.00 |
$920.00 |
$0.00 |
$260.00 |
$14.10 |
|
$11,700.00 |
$934.10 |
$0.00 |
$260.00 |
|
$1,450.00 |
| 207 |
$41.18 |
|
$13,650.00 |
$3,057.00 |
$0.00 |
$40.00 |
$123.73 |
|
$13,080.00 |
$2,340.00 |
$0.00 |
$0.00 |
|
$1,491.91 |
| 208 |
$-34.85 |
|
$13,250.00 |
$2,580.00 |
$0.00 |
$0.00 |
$35.39 |
|
$11,534.00 |
$2,898.00 |
$0.00 |
$0.00 |
|
$1,398.54 |
| 209 |
$-33.93 |
|
$13,250.00 |
$2,541.00 |
$0.00 |
$1,750.00 |
$106.45 |
|
$16,250.00 |
$1,678.00 |
$0.00 |
$1,500.00 |
|
$-1,814.48 |
| 210 |
$69.20 |
|
$13,250.00 |
$2,106.00 |
$0.00 |
$20.00 |
$226.42 |
|
$12,700.00 |
$2,106.00 |
$0.00 |
$30.00 |
|
$835.62 |
| 211 |
$2,791.30 |
|
$13,350.00 |
$1,332.00 |
$0.00 |
$0.00 |
$374.83 |
|
$15,740.30 |
$660.00 |
$0.00 |
$0.00 |
|
$1,447.83 |
| 212 |
$0.00 |
|
$13,150.00 |
$1,638.00 |
$0.00 |
$0.00 |
$0.00 |
|
$12,009.00 |
$1,329.00 |
$0.00 |
$0.00 |
|
$1,450.00 |
| 213 |
$0.00 |
|
$13,750.00 |
$926.00 |
$0.00 |
$0.00 |
$857.48 |
|
$13,476.53 |
$607.00 |
$0.00 |
$0.00 |
|
$1,449.95 |
| 214 |
$452.39 |
|
$13,450.00 |
$1,344.00 |
$0.00 |
$0.00 |
$0.00 |
|
$20,100.00 |
$1,095.00 |
$0.00 |
$0.00 |
|
$-5,948.61 |
| 215 |
$0.00 |
|
$13,150.00 |
$1,224.00 |
$0.00 |
$400.00 |
$0.00 |
|
$13,150.00 |
$1,224.00 |
$0.00 |
$400.00 |
|
$0.00 |
| 216 |
$0.00 |
|
$13,150.00 |
$3,390.00 |
$0.00 |
$2,550.00 |
$0.10 |
|
$13,005.00 |
$2,596.00 |
$0.00 |
$1,785.00 |
|
$1,704.10 |
| 217 |
$-1.32 |
|
$13,450.00 |
$1,344.00 |
$0.00 |
$0.00 |
$4.98 |
|
$12,767.00 |
$581.00 |
$0.00 |
$0.00 |
|
$1,449.66 |
| 218 |
$0.00 |
|
$13,250.00 |
$2,751.00 |
$0.00 |
$0.00 |
$75.00 |
|
$11,750.00 |
$2,777.00 |
$0.00 |
$100.00 |
|
$1,449.00 |
| 219 |
$-173.52 |
|
$13,150.00 |
$350.00 |
$0.00 |
$0.00 |
$2.97 |
|
$13,150.00 |
$182.00 |
$0.00 |
$0.00 |
|
$-2.55 |
| 220 |
$0.00 |
|
$13,150.00 |
$2,526.00 |
$0.00 |
$1,200.00 |
$0.00 |
|
$13,150.00 |
$2,426.00 |
$0.00 |
$1,300.00 |
|
$0.00 |
| 221 |
$0.00 |
|
$13,350.00 |
$1,045.00 |
$0.00 |
$0.00 |
$17.96 |
|
$11,940.00 |
$1,024.00 |
$0.00 |
$0.00 |
|
$1,448.96 |
| 222 |
$-1,887.00 |
|
$13,150.00 |
$3,795.00 |
$0.00 |
$0.00 |
$0.00 |
|
$22,000.00 |
$0.00 |
$0.00 |
$0.00 |
|
$-6,942.00 |
| 223 |
$0.00 |
|
$13,350.00 |
$4,074.00 |
$0.00 |
$260.00 |
$77.50 |
|
$10,250.00 |
$4,074.00 |
$0.00 |
$260.00 |
|
$3,177.50 |
| 224 |
$-901.30 |
|
$13,650.00 |
$1,224.00 |
$0.00 |
$0.00 |
$346.19 |
|
$12,200.00 |
$1,759.00 |
$0.00 |
$1,226.00 |
|
$-866.11 |
| 225 |
$-387.40 |
|
$13,250.00 |
$2,868.00 |
$0.00 |
$0.00 |
$16.08 |
|
$13,150.00 |
$2,868.00 |
$0.00 |
$0.00 |
|
$-271.32 |
| 226 |
$5.78 |
|
$13,150.00 |
$2,403.00 |
$0.00 |
$410.00 |
$3.19 |
|
$13,150.00 |
$2,403.00 |
$0.00 |
$410.00 |
|
$8.97 |
| 227 |
$0.00 |
|
$13,150.00 |
$817.00 |
$0.00 |
$20.00 |
$3.50 |
|
$13,150.00 |
$848.63 |
$0.00 |
$0.00 |
|
$-8.13 |
| 228 |
$222.15 |
|
$13,350.00 |
$1,998.00 |
$0.00 |
$10.00 |
$150.74 |
|
$11,805.00 |
$2,465.00 |
$0.00 |
$0.00 |
|
$1,460.89 |
| 301 |
$391.83 |
|
$13,450.00 |
$2,640.00 |
$0.00 |
$0.00 |
$0.00 |
|
$20,100.00 |
$2,640.00 |
$0.00 |
$0.00 |
|
$-6,258.17 |
| 302 |
$261.98 |
|
$13,450.00 |
$1,066.00 |
$0.00 |
$1,200.00 |
$91.92 |
|
$11,150.33 |
$1,868.00 |
$0.00 |
$1,600.00 |
|
$1,451.57 |
| 303 |
$-959.93 |
|
$13,150.00 |
$1,632.00 |
$0.00 |
$250.00 |
$50.52 |
|
$12,150.00 |
$1,721.67 |
$0.00 |
$250.00 |
|
$0.92 |
| 304 |
$-552.95 |
|
$13,250.00 |
$1,764.00 |
$0.00 |
$0.00 |
$63.30 |
|
$11,800.00 |
$1,764.00 |
$0.00 |
$63.30 |
|
$897.05 |
| 305 |
$-186.00 |
|
$13,150.00 |
$4,395.00 |
$0.00 |
$400.00 |
$0.00 |
|
$13,150.00 |
$4,395.00 |
$0.00 |
$400.00 |
|
$-186.00 |
| 306 |
$-190.00 |
|
$13,150.00 |
$1,378.00 |
$0.00 |
$0.00 |
$0.00 |
|
$19,800.00 |
$1,627.00 |
$0.00 |
$0.00 |
|
$-7,089.00 |
| 307 |
$-1,007.35 |
|
$13,150.00 |
$1,284.00 |
$0.00 |
$20.00 |
$3.01 |
|
$12,150.00 |
$1,287.00 |
$0.00 |
$0.00 |
|
$12.66 |
| 308 |
$10,630.00 |
|
$14,150.00 |
$350.00 |
$0.00 |
$0.00 |
$0.00 |
|
$20,910.00 |
$70.00 |
$0.00 |
$0.00 |
|
$4,150.00 |
| 309 |
$-1,070.00 |
|
$13,150.00 |
$2,220.00 |
$0.00 |
$0.00 |
$0.00 |
|
$12,150.00 |
$2,220.00 |
$0.00 |
$0.00 |
|
$-70.00 |
| 310 |
$1,154.72 |
|
$13,650.00 |
$3,144.00 |
$0.00 |
$250.00 |
$174.62 |
|
$16,926.00 |
$1,299.00 |
$0.00 |
$250.00 |
|
$-101.66 |
| 311 |
$-2,959.00 |
|
$13,150.00 |
$708.00 |
$0.00 |
$0.00 |
$0.00 |
|
$15,000.00 |
$0.00 |
$0.00 |
$0.00 |
|
$-4,101.00 |
| 312 |
$-118.41 |
|
$14,150.00 |
$3,330.00 |
$0.00 |
$0.00 |
$734.06 |
|
$12,150.00 |
$4,300.00 |
$0.00 |
$0.00 |
|
$1,645.65 |
| 313 |
$-1,010.00 |
|
$13,150.00 |
$2,931.00 |
$0.00 |
$0.00 |
$0.00 |
|
$11,700.00 |
$2,931.00 |
$0.00 |
$0.00 |
|
$440.00 |
| 314 |
$0.00 |
|
$13,150.00 |
$2,568.00 |
$0.00 |
$0.00 |
$48.87 |
|
$11,700.00 |
$2,617.00 |
$0.00 |
$0.00 |
|
$1,449.87 |
| 315 |
$0.00 |
|
$13,350.00 |
$2,052.00 |
$0.00 |
$4,750.00 |
$77.50 |
|
$10,250.00 |
$2,052.00 |
$0.00 |
$4,000.00 |
|
$3,927.50 |
| 316 |
$-14,234.00 |
|
$13,150.00 |
$1,224.00 |
$0.00 |
$0.00 |
$0.00 |
|
$4,800.00 |
$0.00 |
$0.00 |
$0.00 |
|
$-4,660.00 |
| 317 |
$250.43 |
|
$13,250.00 |
$1,464.00 |
$0.00 |
$260.00 |
$146.73 |
|
$11,800.00 |
$1,871.22 |
$0.00 |
$250.00 |
|
$1,449.94 |
| 318 |
$0.00 |
|
$13,350.00 |
$1,224.00 |
$0.00 |
$0.00 |
$10.00 |
|
$11,804.00 |
$1,225.00 |
$0.00 |
$0.00 |
|
$1,555.00 |
| 319 |
$-32.50 |
|
$13,150.00 |
$1,806.00 |
$0.00 |
$0.00 |
$0.00 |
|
$13,150.00 |
$1,806.00 |
$0.00 |
$0.00 |
|
$-32.50 |
| 320 |
$139.60 |
|
$13,450.00 |
$687.00 |
$0.00 |
$20.00 |
$77.52 |
|
$12,096.00 |
$700.91 |
$0.00 |
$10.00 |
|
$1,567.21 |
| 321 |
$-66.27 |
|
$13,850.00 |
$2,520.00 |
$0.00 |
$400.00 |
$755.91 |
|
$10,920.00 |
$2,800.00 |
$0.00 |
$400.00 |
|
$3,339.64 |
| 322 |
$-277.80 |
|
$13,350.00 |
$1,224.00 |
$0.00 |
$10.00 |
$0.00 |
|
$11,900.00 |
$726.00 |
$0.00 |
$250.00 |
|
$1,430.20 |
| 323 |
$0.00 |
|
$13,150.00 |
$2,460.00 |
$0.00 |
$0.00 |
$27.45 |
|
$13,150.00 |
$2,460.00 |
$0.00 |
$0.00 |
|
$27.45 |
| 324 |
$0.00 |
|
$13,150.00 |
$1,224.00 |
$0.00 |
$0.00 |
$23.33 |
|
$13,150.00 |
$1,510.00 |
$0.00 |
$0.00 |
|
$-262.67 |
| 325 |
$0.00 |
|
$13,150.00 |
$7,356.00 |
$0.00 |
$400.00 |
$0.00 |
|
$11,700.00 |
$7,356.00 |
$0.00 |
$400.00 |
|
$1,450.00 |
| 326 |
$-1,200.00 |
|
$13,150.00 |
$2,580.00 |
$0.00 |
$0.00 |
$0.00 |
|
$10,500.00 |
$2,580.00 |
$0.00 |
$0.00 |
|
$1,450.00 |
| 327 |
$1,155.00 |
|
$14,050.00 |
$2,106.00 |
$0.00 |
$0.00 |
$421.07 |
|
$14,076.07 |
$2,106.00 |
$0.00 |
$0.00 |
|
$1,550.00 |
| 328 |
$63,932.36 |
|
$14,150.00 |
$350.00 |
$0.00 |
$0.00 |
$36,827.66 |
|
$0.00 |
$0.00 |
$0.00 |
$6,750.00 |
|
$108,510.02 |
| 401 |
$0.00 |
|
$13,350.00 |
$1,458.00 |
$0.00 |
$270.00 |
$224.44 |
|
$11,800.00 |
$1,544.61 |
$0.00 |
$50.00 |
|
$1,907.83 |
| 402 |
$-1,760.60 |
|
$13,150.00 |
$1,224.00 |
$0.00 |
$0.00 |
$0.37 |
|
$10,700.00 |
$456.00 |
$0.00 |
$0.00 |
|
$1,457.77 |
| 403 |
$0.00 |
|
$13,150.00 |
$2,637.00 |
$0.00 |
$400.00 |
$0.00 |
|
$13,150.00 |
$2,637.00 |
$0.00 |
$400.00 |
|
$0.00 |
| 404 |
$-5.00 |
|
$13,250.00 |
$1,404.00 |
$0.00 |
$0.00 |
$0.00 |
|
$11,800.00 |
$1,400.00 |
$0.00 |
$0.00 |
|
$1,449.00 |
| 405 |
$-6.00 |
|
$13,150.00 |
$2,046.00 |
$0.00 |
$10.00 |
$0.00 |
|
$13,150.00 |
$2,040.00 |
$0.00 |
$10.00 |
|
$0.00 |
| 406 |
$0.00 |
|
$13,150.00 |
$1,224.00 |
$0.00 |
$0.00 |
$12.45 |
|
$13,150.00 |
$1,236.45 |
$0.00 |
$0.00 |
|
$0.00 |
| 407 |
$0.00 |
|
$13,150.00 |
$2,046.00 |
$0.00 |
$2,260.00 |
$0.05 |
|
$11,701.05 |
$2,045.00 |
$0.00 |
$2,260.00 |
|
$1,450.00 |
| 408 |
$0.00 |
|
$13,150.00 |
$1,224.00 |
$0.00 |
$0.00 |
$0.00 |
|
$13,150.00 |
$1,224.00 |
$0.00 |
$0.00 |
|
$0.00 |
| 409 |
$0.00 |
|
$13,450.00 |
$4,668.00 |
$0.00 |
$20.00 |
$255.57 |
|
$11,700.00 |
$3,959.37 |
$0.00 |
$20.00 |
|
$2,714.20 |
| 410 |
$-1,289.77 |
|
$13,850.00 |
$2,991.00 |
$0.00 |
$20.00 |
$122.16 |
|
$10,900.00 |
$2,323.00 |
$0.00 |
$20.00 |
|
$2,450.39 |
| 411 |
$-218.00 |
|
$13,250.00 |
$3,615.00 |
$0.00 |
$20.00 |
$15.76 |
|
$13,150.00 |
$3,417.05 |
$0.00 |
$0.00 |
|
$115.71 |
| 412 |
$2,334.67 |
|
$13,850.00 |
$529.00 |
$0.00 |
$0.00 |
$686.69 |
|
$14,530.00 |
$0.00 |
$0.00 |
$0.00 |
|
$2,870.36 |
| 413 |
$9.95 |
|
$13,150.00 |
$1,926.00 |
$0.00 |
$0.00 |
$46.89 |
|
$11,710.45 |
$1,926.00 |
$0.00 |
$0.00 |
|
$1,496.39 |
| 414 |
$161.66 |
|
$13,150.00 |
$1,866.00 |
$0.00 |
$8,300.00 |
$96.56 |
|
$11,800.00 |
$2,339.47 |
$0.00 |
$7,950.00 |
|
$1,484.75 |
| 415 |
$0.00 |
|
$13,150.00 |
$2,511.00 |
$0.00 |
$0.00 |
$0.00 |
|
$11,700.00 |
$2,511.00 |
$0.00 |
$0.00 |
|
$1,450.00 |
| 416 |
$307.59 |
|
$13,250.00 |
$1,992.00 |
$0.00 |
$30.00 |
$94.93 |
|
$13,267.00 |
$2,387.00 |
$0.00 |
$0.00 |
|
$20.52 |
| 417 |
$-94.00 |
|
$13,150.00 |
$1,224.00 |
$0.00 |
$400.00 |
$47.80 |
|
$10,250.00 |
$1,224.00 |
$0.00 |
$800.00 |
|
$2,453.80 |
| 418 |
$-655.00 |
|
$13,150.00 |
$1,224.00 |
$0.00 |
$0.00 |
$0.00 |
|
$13,850.00 |
$1,227.00 |
$0.00 |
$0.00 |
|
$-1,358.00 |
| 419 |
$-72.00 |
|
$13,150.00 |
$1,704.00 |
$0.00 |
$10.00 |
$0.00 |
|
$13,150.00 |
$1,642.00 |
$0.00 |
$0.00 |
|
$0.00 |
| 420 |
$0.00 |
|
$13,150.00 |
$2,232.00 |
$0.00 |
$0.00 |
$0.00 |
|
$11,700.00 |
$2,232.00 |
$0.00 |
$0.00 |
|
$1,450.00 |
| 421 |
$0.00 |
|
$13,150.00 |
$2,220.00 |
$0.00 |
$400.00 |
$0.00 |
|
$13,149.00 |
$2,221.00 |
$0.00 |
$400.00 |
|
$0.00 |
| 422 |
$-11,000.00 |
|
$13,150.00 |
$1,518.00 |
$0.00 |
$0.00 |
$35.00 |
|
$0.00 |
$1,518.00 |
$0.00 |
$0.00 |
|
$2,185.00 |
| 423 |
$-834.60 |
|
$13,250.00 |
$903.00 |
$0.00 |
$30.00 |
$87.95 |
|
$10,700.00 |
$658.45 |
$0.00 |
$0.00 |
|
$2,077.90 |
| 424 |
$-530.26 |
|
$13,150.00 |
$1,638.00 |
$0.00 |
$0.00 |
$0.00 |
|
$13,000.00 |
$1,638.00 |
$0.00 |
$0.00 |
|
$-380.26 |
| 425 |
$-3.00 |
|
$13,150.00 |
$1,224.00 |
$0.00 |
$0.00 |
$0.00 |
|
$11,700.00 |
$1,224.00 |
$0.00 |
$0.00 |
|
$1,447.00 |
| 426 |
$10,093.25 |
|
$14,050.00 |
$1,752.00 |
$0.00 |
$250.00 |
$1,417.99 |
|
$22,430.13 |
$1,705.61 |
$0.00 |
$250.00 |
|
$3,177.50 |
| 427 |
$6.62 |
|
$13,550.00 |
$2,466.00 |
$0.00 |
$20.00 |
$72.69 |
|
$13,150.00 |
$2,839.60 |
$0.00 |
$10.00 |
|
$115.71 |
| 428 |
$-233.53 |
|
$13,250.00 |
$687.00 |
$0.00 |
$0.00 |
$16.28 |
|
$13,491.00 |
$228.00 |
$0.00 |
$0.00 |
|
$0.75 |