Finanzas

Saldos anuales

Saldos del año 2025

Depto. Saldo 2024   Cargos mtto. Cargos agua Cargos extraord. Cargos otros Intereses   Abonos mtto. Abonos agua Abonos extraord. Abonos otros   Saldo 2025
102 $885.34   $4,000.00 $456.00 $0.00 $0.00 $20.67   $18,100.00 $228.00 $0.00 $0.00   $-12,965.99
103 $-238.00   $4,000.00 $726.00 $0.00 $0.00 $0.00   $4,000.00 $740.00 $0.00 $0.00   $-252.00
104 $-334.55   $4,000.00 $456.00 $0.00 $250.00 $0.00   $4,500.00 $0.00 $0.00 $0.00   $-128.55
105 $0.00   $4,000.00 $456.00 $0.00 $0.00 $0.00   $4,000.00 $456.00 $0.00 $125.00   $-125.00
107 $-57.00   $4,000.00 $726.00 $0.00 $10.00 $0.00   $4,000.00 $726.00 $0.00 $0.00   $-47.00
108 $0.00   $4,000.00 $672.00 $0.00 $0.00 $0.00   $4,000.00 $672.00 $0.00 $0.00   $0.00
109 $1,050.00   $4,400.00 $140.00 $0.00 $0.00 $169.50   $3,431.00 $0.00 $0.00 $0.00   $2,328.50
110 $7,842.82   $4,400.00 $1,113.00 $0.00 $0.00 $1,357.74   $3,300.00 $0.00 $0.00 $0.00   $11,413.56
111 $-106.73   $4,100.00 $510.00 $0.00 $0.00 $6.06   $3,000.00 $510.00 $0.00 $0.00   $999.33
112 $0.00   $4,000.00 $726.00 $0.00 $0.00 $19.50   $4,000.00 $745.50 $0.00 $0.00   $0.00
113 $0.00   $4,100.00 $456.00 $0.00 $0.00 $0.00   $4,000.00 $456.00 $0.00 $0.00   $100.00
114 $-407.00   $4,000.00 $1,734.00 $0.00 $0.00 $0.00   $8,000.00 $0.00 $0.00 $0.00   $-2,673.00
115 $0.00   $4,000.00 $618.00 $0.00 $0.00 $0.00   $4,000.00 $618.00 $500.00 $0.00   $-500.00
116 $-1,400.00   $4,000.00 $672.00 $0.00 $2,250.00 $0.00   $2,600.00 $672.00 $0.00 $2,250.00   $0.00
117 $2,611.79   $4,100.00 $1,056.00 $0.00 $0.00 $0.00   $14,620.00 $1,056.00 $0.00 $0.00   $-7,908.21
118 $476.70   $4,000.00 $564.00 $0.00 $0.00 $0.00   $12,480.00 $282.00 $0.00 $0.00   $-7,721.30
119 $-2,400.00   $4,000.00 $564.00 $0.00 $20.00 $0.00   $4,000.00 $564.00 $0.00 $20.00   $-2,400.00
120 $-5.20   $4,000.00 $456.00 $0.00 $0.00 $0.00   $4,000.00 $456.00 $500.00 $0.00   $-505.20
121 $0.00   $4,100.00 $564.00 $0.00 $0.00 $14.10   $3,100.00 $478.10 $0.00 $0.00   $1,100.00
122 $0.00   $4,000.00 $780.00 $0.00 $50.00 $21.50   $4,000.00 $780.00 $0.00 $50.00   $21.50
123 $-1,200.00   $4,000.00 $834.00 $0.00 $0.00 $0.00   $3,200.00 $634.00 $0.00 $0.00   $-200.00
124 $0.00   $4,100.00 $456.00 $0.00 $0.00 $15.76   $4,000.00 $456.00 $0.00 $0.00   $115.76
125 $1,586.91   $4,400.00 $837.00 $0.00 $0.00 $433.62   $3,701.00 $1,000.00 $0.00 $0.00   $2,556.53
126 $-237.03   $4,100.00 $456.00 $0.00 $0.00 $0.00   $4,000.00 $650.00 $0.00 $250.00   $-581.03
201 $0.00   $4,000.00 $1,167.00 $0.00 $0.00 $0.00   $4,000.00 $1,167.00 $0.00 $0.00   $0.00
202 $10,984.66   $4,400.00 $1,167.00 $0.00 $0.00 $2,196.80   $0.00 $0.00 $0.00 $0.00   $18,748.46
203 $-22.00   $4,100.00 $780.00 $0.00 $0.00 $0.00   $4,100.00 $780.00 $0.00 $0.00   $-22.00
204 $2,908.28   $4,400.00 $456.00 $0.00 $0.00 $485.06   $5,659.00 $0.00 $0.00 $0.00   $2,590.34
205 $-1,000.00   $4,000.00 $672.00 $0.00 $250.00 $0.00   $3,000.00 $672.00 $0.00 $250.00   $0.00
206 $0.00   $4,000.00 $456.00 $0.00 $0.00 $0.00   $4,000.00 $456.00 $0.00 $0.00   $0.00
207 $230.07   $4,000.00 $672.00 $0.00 $0.00 $0.00   $4,000.00 $903.00 $0.00 $0.00   $-0.93
208 $96.57   $4,000.00 $837.00 $0.00 $0.00 $32.58   $4,000.00 $975.00 $0.00 $0.00   $-8.85
209 $-21.50   $4,200.00 $726.00 $0.00 $250.00 $124.08   $4,100.00 $0.00 $0.00 $250.00   $928.58
210 $0.00   $4,000.00 $618.00 $0.00 $0.00 $0.00   $4,000.00 $618.00 $0.00 $0.00   $0.00
211 $1,155.00   $4,400.00 $726.00 $0.00 $0.00 $184.55   $2,645.00 $0.00 $0.00 $0.00   $3,820.55
212 $0.00   $4,000.00 $564.00 $0.00 $0.00 $14.10   $4,000.00 $578.10 $0.00 $0.00   $0.00
213 $105.00   $4,000.00 $456.00 $0.00 $0.00 $0.00   $4,005.25 $556.00 $0.00 $0.00   $-0.25
214 $4,613.54   $4,200.00 $456.00 $0.00 $0.00 $285.68   $12,000.00 $456.00 $0.00 $0.00   $-2,900.78
215 $-88.00   $4,000.00 $456.00 $0.00 $400.00 $0.00   $4,000.00 $368.00 $0.00 $400.00   $0.00
216 $0.00   $4,000.00 $891.00 $0.00 $765.00 $0.00   $4,000.00 $1,146.00 $0.00 $510.00   $0.00
217 $0.00   $4,300.00 $682.00 $0.00 $0.00 $63.48   $3,329.00 $512.00 $0.00 $0.00   $1,204.48
218 $0.00   $4,000.00 $1,056.00 $0.00 $0.00 $0.00   $4,000.00 $1,056.00 $0.00 $0.00   $0.00
219 $0.00   $4,000.00 $298.00 $0.00 $0.00 $3.50   $4,000.00 $298.00 $0.00 $0.00   $3.50
220 $0.00   $4,000.00 $672.00 $0.00 $0.00 $0.00   $4,000.00 $672.00 $0.00 $0.00   $0.00
221 $56.50   $4,000.00 $456.00 $0.00 $0.00 $0.00   $4,000.00 $613.00 $0.00 $0.00   $-100.50
222 $-2,506.00   $4,000.00 $1,224.00 $0.00 $0.00 $0.00   $10,000.00 $0.00 $0.00 $75.00   $-7,357.00
223 $0.00   $4,000.00 $1,056.00 $0.00 $0.00 $28.30   $4,100.00 $390.00 $0.00 $0.00   $594.30
224 $489.51   $4,300.00 $456.00 $0.00 $0.00 $209.28   $3,500.00 $960.65 $0.00 $0.00   $994.14
225 $-478.00   $4,000.00 $672.00 $0.00 $0.00 $0.00   $4,000.00 $672.00 $0.00 $10.00   $-488.00
226 $-65.00   $4,000.00 $780.00 $0.00 $0.00 $33.18   $4,000.00 $780.00 $0.00 $0.00   $-31.82
227 $0.00   $4,000.00 $456.00 $0.00 $0.00 $0.00   $4,000.00 $456.00 $0.00 $0.00   $0.00
228 $0.00   $4,200.00 $618.00 $0.00 $0.00 $0.00   $3,100.00 $618.00 $0.00 $0.00   $1,100.00
301 $4,150.43   $4,200.00 $837.00 $0.00 $0.00 $262.52   $12,000.00 $837.00 $0.00 $0.00   $-3,387.05
302 $2,247.97   $4,400.00 $3,012.00 $0.00 $0.00 $931.91   $1,000.00 $0.00 $0.00 $1,000.00   $8,591.88
303 $-133.00   $4,000.00 $1,563.00 $0.00 $10.00 $0.00   $4,000.00 $1,563.00 $0.00 $0.00   $-123.00
304 $-479.00   $4,000.00 $564.00 $0.00 $0.00 $26.05   $4,100.00 $564.00 $0.00 $0.00   $-552.95
305 $-186.00   $4,000.00 $1,512.00 $0.00 $800.00 $0.00   $4,000.00 $1,512.00 $0.00 $800.00   $-186.00
306 $-190.00   $4,100.00 $891.00 $0.00 $0.00 $0.00   $3,000.00 $891.00 $0.00 $0.00   $910.00
307 $50.14   $4,000.00 $456.00 $0.00 $0.00 $2.51   $4,000.00 $456.00 $0.00 $60.00   $-7.35
308 $21,500.00   $4,400.00 $140.00 $0.00 $0.00 $0.00   $6,000.00 $140.00 $0.00 $0.00   $19,900.00
309 $-70.00   $4,000.00 $945.00 $0.00 $200.00 $0.00   $4,000.00 $945.00 $0.00 $200.00   $-70.00
310 $-45.00   $4,200.00 $618.00 $0.00 $0.00 $50.60   $4,626.00 $200.00 $0.00 $0.00   $-2.40
311 $-2,626.00   $4,000.00 $140.00 $0.00 $0.00 $0.00   $10,000.00 $0.00 $0.00 $0.00   $-8,486.00
312 $601.39   $4,000.00 $672.00 $0.00 $0.00 $63.66   $4,000.00 $984.39 $0.00 $0.00   $352.66
313 $-2.00   $4,000.00 $888.00 $0.00 $0.00 $0.00   $5,008.00 $888.00 $0.00 $0.00   $-1,010.00
314 $614.13   $4,100.00 $888.00 $0.00 $400.00 $0.00   $3,000.00 $1,503.00 $0.00 $400.00   $1,099.13
315 $-23.00   $4,000.00 $726.00 $0.00 $0.00 $0.00   $4,100.00 $726.00 $0.00 $0.00   $-123.00
316 $-14,434.00   $4,000.00 $564.00 $0.00 $280.00 $0.00   $0.00 $0.00 $0.00 $280.00   $-9,870.00
317 $0.00   $4,100.00 $672.00 $0.00 $0.00 $0.00   $3,000.00 $672.00 $0.00 $0.00   $1,100.00
318 $0.00   $4,000.00 $456.00 $0.00 $0.00 $0.00   $4,000.00 $456.00 $0.00 $0.00   $0.00
319 $-5.11   $4,000.00 $726.00 $0.00 $10.00 $0.24   $4,000.00 $726.00 $0.00 $0.00   $5.13
320 $-1,250.80   $4,000.00 $456.00 $0.00 $0.00 $0.00   $3,000.00 $456.00 $0.00 $0.00   $-250.80
321 $7,417.05   $4,300.00 $729.00 $0.00 $30.00 $399.46   $12,001.00 $0.00 $0.00 $0.00   $874.51
322 $-4.80   $4,000.00 $510.00 $0.00 $0.00 $0.00   $4,000.00 $1,011.00 $0.00 $0.00   $-505.80
323 $251.37   $4,000.00 $456.00 $0.00 $0.00 $0.06   $4,000.00 $707.00 $0.00 $0.00   $0.43
324 $0.00   $4,000.00 $618.00 $0.00 $0.00 $17.64   $4,000.00 $636.00 $0.00 $0.00   $-0.36
325 $0.00   $4,000.00 $2,157.00 $0.00 $0.00 $0.00   $4,000.00 $2,157.00 $0.00 $0.00   $0.00
326 $-142.00   $4,000.00 $726.00 $0.00 $0.00 $0.00   $4,000.00 $584.00 $0.00 $0.00   $0.00
327 $0.00   $4,000.00 $1,002.00 $0.00 $0.00 $0.00   $4,000.00 $1,002.00 $0.00 $0.00   $0.00
328 $28,535.14   $4,400.00 $140.00 $0.00 $500.00 $4,723.46   $0.00 $0.00 $0.00 $2,000.00   $36,298.60
401 $0.00   $4,200.00 $456.00 $0.00 $1,500.00 $143.28   $4,100.00 $228.00 $0.00 $750.00   $1,221.28
402 $0.00   $4,000.00 $456.00 $0.00 $0.00 $0.00   $4,000.00 $456.00 $0.00 $0.00   $0.00
403 $-1,175.00   $4,000.00 $780.00 $0.00 $0.00 $0.00   $3,215.00 $780.00 $0.00 $1,000.00   $-1,390.00
404 $-11.00   $4,000.00 $510.00 $0.00 $0.00 $0.00   $4,000.00 $500.00 $0.00 $0.00   $-1.00
405 $-6.00   $4,000.00 $618.00 $0.00 $0.00 $0.00   $4,000.00 $618.00 $0.00 $0.00   $-6.00
406 $-1,000.00   $4,000.00 $510.00 $0.00 $0.00 $0.00   $3,000.00 $510.00 $0.00 $0.00   $0.00
407 $0.00   $4,100.00 $140.00 $0.00 $510.00 $10.25   $4,000.00 $140.00 $0.00 $1,260.00   $-639.75
408 $0.00   $4,000.00 $456.00 $0.00 $0.00 $0.00   $4,000.00 $456.00 $0.00 $0.00   $0.00
409 $0.00   $4,000.00 $1,332.00 $0.00 $0.00 $0.00   $4,000.00 $1,332.00 $0.00 $0.00   $0.00
410 $-1,024.00   $4,200.00 $1,386.00 $0.00 $10.00 $23.60   $3,000.00 $1,386.00 $0.00 $0.00   $209.60
411 $-228.00   $4,000.00 $456.00 $0.00 $10.00 $0.00   $4,000.00 $456.00 $0.00 $0.00   $-218.00
412 $736.05   $4,400.00 $945.00 $0.00 $0.00 $313.33   $6,394.38 $0.00 $0.00 $0.00   $0.00
413 $21.53   $4,000.00 $618.00 $0.00 $10.00 $1.03   $4,033.53 $618.00 $0.00 $0.00   $-0.97
414 $1,202.23   $4,400.00 $1,056.00 $0.00 $410.00 $134.67   $5,702.90 $0.00 $0.00 $410.00   $1,090.00
415 $0.00   $4,000.00 $888.00 $0.00 $10.00 $0.00   $4,000.00 $888.00 $0.00 $10.00   $0.00
416 $378.33   $4,000.00 $672.00 $0.00 $0.00 $0.00   $4,000.00 $1,118.34 $0.00 $0.00   $-68.01
417 $-500.00   $4,000.00 $456.00 $0.00 $0.00 $0.00   $4,000.00 $456.00 $0.00 $750.00   $-1,250.00
418 $-1,183.00   $4,000.00 $456.00 $0.00 $0.00 $0.00   $4,100.00 $456.00 $0.00 $0.00   $-1,283.00
419 $0.00   $4,000.00 $618.00 $0.00 $30.00 $0.00   $4,390.00 $648.00 $0.00 $10.00   $-400.00
420 $0.00   $4,000.00 $726.00 $0.00 $632.50 $0.00   $4,098.00 $726.00 $0.00 $535.00   $-0.50
421 $0.00   $4,000.00 $1,167.00 $0.00 $0.00 $0.00   $4,000.00 $1,167.00 $0.00 $0.00   $0.00
422 $-11,336.00   $4,000.00 $780.00 $0.00 $0.00 $0.00   $0.00 $444.00 $0.00 $0.00   $-7,000.00
423 $-552.00   $4,000.00 $834.00 $0.00 $0.00 $0.00   $4,200.00 $834.00 $0.00 $0.00   $-752.00
424 $3,953.04   $4,100.00 $298.00 $0.00 $0.00 $3.50   $6,953.04 $228.00 $0.00 $0.00   $1,173.50
425 $-3.00   $4,000.00 $456.00 $0.00 $0.00 $0.00   $4,000.00 $456.00 $0.00 $0.00   $-3.00
426 $3,189.92   $4,400.00 $894.00 $0.00 $0.00 $954.52   $4,719.22 $0.00 $0.00 $0.00   $4,719.22
427 $-15.06   $4,000.00 $564.00 $0.00 $0.00 $0.00   $4,000.00 $564.00 $0.00 $0.00   $-15.06
428 $1,154.21   $4,000.00 $140.00 $0.00 $0.00 $1.26   $5,249.00 $50.00 $0.00 $0.00   $-3.53