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   $3,000.00 $390.00 $0.00 $0.00 $0.00   $0.00 $0.00 $0.00 $0.00   $-6,065.99
103 $-1,872.00   $3,000.00 $501.00 $0.00 $0.00 $0.00   $2,000.00 $510.00 $0.00 $0.00   $-881.00
104 $276.12   $3,000.00 $228.00 $0.00 $0.00 $0.21   $3,000.00 $0.00 $0.00 $0.00   $504.33
105 $-756.30   $3,000.00 $228.00 $0.00 $0.00 $0.00   $2,000.00 $0.00 $0.00 $0.00   $471.70
107 $-47.00   $3,000.00 $390.00 $0.00 $0.00 $0.00   $2,000.00 $390.00 $0.00 $0.00   $953.00
108 $0.00   $3,000.00 $228.00 $0.00 $0.00 $0.00   $3,000.00 $228.00 $0.00 $0.00   $0.00
109 $1,154.95   $3,300.00 $1,506.00 $0.00 $0.00 $55.00   $1,100.00 $2,660.95 $0.00 $0.00   $2,255.00
110 $-53.29   $3,000.00 $555.00 $0.00 $0.00 $0.00   $2,000.00 $555.00 $0.00 $0.00   $946.71
111 $-137.44   $3,000.00 $228.00 $0.00 $0.00 $9.28   $2,000.00 $0.00 $0.00 $0.00   $1,099.84
112 $-228.00   $3,000.00 $282.00 $0.00 $0.00 $0.00   $3,000.00 $282.00 $0.00 $0.00   $-228.00
113 $0.00   $3,000.00 $228.00 $0.00 $0.00 $0.00   $2,000.00 $228.00 $0.00 $0.00   $1,000.00
114 $0.00   $3,000.00 $336.00 $0.00 $0.00 $0.00   $7,500.00 $0.00 $0.00 $0.00   $-4,164.00
115 $0.00   $3,000.00 $336.00 $0.00 $0.00 $0.00   $3,200.00 $336.00 $0.00 $0.00   $-200.00
116 $0.00   $3,100.00 $390.00 $0.00 $2,650.00 $20.00   $3,000.00 $390.00 $0.00 $1,500.00   $1,270.00
117 $726.38   $3,200.00 $792.00 $0.00 $0.00 $219.00   $4,020.00 $1,018.38 $0.00 $0.00   $-101.00
118 $524.72   $3,200.00 $282.00 $0.00 $0.00 $236.34   $4,062.00 $282.00 $0.00 $0.00   $-100.94
119 $-549.15   $3,000.00 $228.00 $0.00 $0.00 $0.00   $3,000.00 $228.00 $0.00 $0.00   $-549.15
120 $-15.20   $3,000.00 $282.00 $0.00 $0.00 $0.00   $3,000.00 $282.00 $0.00 $0.00   $-15.20
121 $-1.10   $3,000.00 $612.00 $0.00 $0.00 $0.00   $3,500.00 $0.00 $0.00 $0.00   $110.90
122 $31.76   $3,000.00 $228.00 $0.00 $0.00 $3.26   $2,000.00 $228.00 $0.00 $0.00   $1,035.02
123 $-1,300.00   $3,000.00 $555.00 $0.00 $0.00 $0.00   $1,000.00 $355.00 $0.00 $0.00   $900.00
124 $0.00   $3,000.00 $228.00 $0.00 $0.00 $0.00   $2,000.00 $228.00 $0.00 $0.00   $1,000.00
125 $1,692.13   $3,200.00 $336.00 $0.00 $260.00 $0.00   $4,229.13 $0.00 $0.00 $260.00   $999.00
126 $-67.00   $3,000.00 $228.00 $0.00 $10.00 $0.00   $2,000.00 $250.00 $0.00 $0.00   $921.00
201 $-36.00   $3,000.00 $501.00 $0.00 $0.00 $0.00   $3,000.00 $501.00 $0.00 $0.00   $-36.00
202 $55.04   $3,300.00 $555.00 $0.00 $0.00 $127.78   $1,000.00 $0.00 $0.00 $0.00   $3,037.82
203 $0.00   $3,000.00 $444.00 $0.00 $0.00 $0.00   $2,000.00 $444.00 $0.00 $0.00   $1,000.00
204 $0.00   $3,000.00 $228.00 $0.00 $20.00 $0.00   $1,980.00 $248.00 $0.00 $20.00   $1,000.00
205 $-1,000.00   $3,000.00 $336.00 $0.00 $0.00 $0.00   $2,000.00 $336.00 $0.00 $0.00   $0.00
206 $0.00   $3,000.00 $282.00 $0.00 $0.00 $14.10   $2,000.00 $296.10 $0.00 $0.00   $1,000.00
207 $41.18   $3,200.00 $282.00 $0.00 $0.00 $10.37   $2,200.00 $222.00 $0.00 $0.00   $1,111.55
208 $-34.85   $3,000.00 $444.00 $0.00 $0.00 $20.46   $2,000.00 $450.00 $0.00 $0.00   $979.61
209 $-33.93   $3,000.00 $444.00 $0.00 $0.00 $0.00   $2,000.00 $445.00 $0.00 $0.00   $965.07
210 $284.45   $3,100.00 $390.00 $0.00 $10.00 $38.40   $2,000.00 $390.00 $0.00 $30.00   $1,402.85
211 $2,791.30   $3,200.00 $336.00 $0.00 $0.00 $362.50   $6,790.30 $0.00 $0.00 $0.00   $-100.50
212 $0.00   $3,000.00 $282.00 $0.00 $0.00 $0.00   $3,000.00 $282.00 $0.00 $0.00   $0.00
213 $0.00   $3,000.00 $228.00 $0.00 $0.00 $0.00   $2,000.00 $228.00 $0.00 $0.00   $1,000.00
214 $452.39   $3,300.00 $228.00 $0.00 $0.00 $214.12   $0.00 $228.00 $0.00 $0.00   $3,966.51
215 $0.00   $3,000.00 $228.00 $0.00 $400.00 $0.00   $3,000.00 $228.00 $0.00 $400.00   $0.00
216 $0.00   $3,000.00 $390.00 $0.00 $765.00 $0.00   $2,000.00 $390.00 $0.00 $510.00   $1,255.00
217 $-1.32   $3,200.00 $228.00 $0.00 $0.00 $4.98   $2,100.00 $227.00 $0.00 $0.00   $1,104.66
218 $0.00   $3,000.00 $555.00 $0.00 $0.00 $0.00   $2,000.00 $555.00 $0.00 $0.00   $1,000.00
219 $-173.52   $3,000.00 $70.00 $0.00 $0.00 $0.00   $3,000.00 $0.00 $0.00 $0.00   $-103.52
220 $0.00   $3,000.00 $390.00 $0.00 $400.00 $0.00   $2,000.00 $390.00 $0.00 $500.00   $900.00
221 $0.00   $3,300.00 $228.00 $0.00 $0.00 $55.00   $1,100.00 $228.00 $0.00 $0.00   $2,255.00
222 $-1,887.00   $3,000.00 $612.00 $0.00 $0.00 $0.00   $15,000.00 $0.00 $0.00 $0.00   $-13,275.00
223 $0.00   $3,000.00 $501.00 $0.00 $0.00 $0.00   $2,000.00 $501.00 $0.00 $0.00   $1,000.00
224 $-901.30   $3,000.00 $228.00 $0.00 $0.00 $0.00   $2,000.00 $0.00 $0.00 $0.00   $326.70
225 $-387.40   $3,000.00 $612.00 $0.00 $0.00 $0.00   $3,000.00 $612.00 $0.00 $0.00   $-387.40
226 $5.78   $3,000.00 $228.00 $0.00 $0.00 $0.59   $2,000.00 $228.00 $0.00 $0.00   $1,006.37
227 $0.00   $3,000.00 $0.00 $0.00 $0.00 $0.00   $3,000.00 $0.00 $0.00 $0.00   $0.00
228 $222.15   $3,000.00 $282.00 $0.00 $0.00 $51.68   $2,000.00 $0.00 $0.00 $0.00   $1,555.83
301 $391.83   $3,300.00 $444.00 $0.00 $0.00 $207.91   $0.00 $444.00 $0.00 $0.00   $3,899.74
302 $261.98   $3,000.00 $70.00 $0.00 $400.00 $8.10   $2,271.00 $70.00 $0.00 $400.00   $999.08
303 $-959.93   $3,000.00 $336.00 $0.00 $0.00 $38.54   $2,000.00 $0.00 $0.00 $0.00   $414.61
304 $-552.95   $3,000.00 $228.00 $0.00 $0.00 $0.00   $2,000.00 $228.00 $0.00 $0.00   $447.05
305 $-186.00   $3,000.00 $666.00 $0.00 $400.00 $0.00   $3,000.00 $666.00 $0.00 $400.00   $-186.00
306 $-190.00   $3,000.00 $501.00 $0.00 $0.00 $0.00   $2,000.00 $501.00 $0.00 $0.00   $810.00
307 $-1,007.35   $3,000.00 $228.00 $0.00 $10.00 $0.27   $2,000.00 $228.00 $0.00 $0.00   $2.92
308 $10,630.00   $3,300.00 $70.00 $0.00 $0.00 $0.00   $4,000.00 $70.00 $0.00 $0.00   $9,930.00
309 $-1,070.00   $3,000.00 $444.00 $0.00 $0.00 $0.00   $2,000.00 $444.00 $0.00 $0.00   $-70.00
310 $1,154.72   $3,300.00 $555.00 $0.00 $250.00 $54.99   $2,000.00 $810.00 $0.00 $250.00   $2,254.71
311 $-2,959.00   $3,000.00 $70.00 $0.00 $0.00 $0.00   $15,000.00 $0.00 $0.00 $0.00   $-14,889.00
312 $-118.41   $3,300.00 $390.00 $0.00 $0.00 $145.59   $2,000.00 $0.00 $0.00 $0.00   $1,717.18
313 $-1,010.00   $3,000.00 $555.00 $0.00 $0.00 $0.00   $2,000.00 $555.00 $0.00 $0.00   $-10.00
314 $0.00   $3,000.00 $612.00 $0.00 $0.00 $0.00   $3,000.00 $612.00 $0.00 $0.00   $0.00
315 $0.00   $3,000.00 $336.00 $0.00 $0.00 $0.00   $2,000.00 $336.00 $0.00 $0.00   $1,000.00
316 $-14,234.00   $3,000.00 $228.00 $0.00 $0.00 $0.00   $0.00 $0.00 $0.00 $0.00   $-11,006.00
317 $250.43   $3,000.00 $228.00 $0.00 $0.00 $49.04   $3,000.00 $0.00 $0.00 $0.00   $527.47
318 $0.00   $3,000.00 $228.00 $0.00 $0.00 $0.00   $2,000.00 $228.00 $0.00 $0.00   $1,000.00
319 $-32.50   $3,000.00 $390.00 $0.00 $0.00 $0.00   $3,000.00 $390.00 $0.00 $0.00   $-32.50
320 $139.60   $3,000.00 $228.00 $0.00 $0.00 $14.31   $2,000.00 $228.00 $0.00 $0.00   $1,153.91
321 $933.73   $3,300.00 $444.00 $0.00 $0.00 $131.47   $2,000.00 $500.00 $0.00 $0.00   $2,309.20
322 $-277.80   $3,100.00 $228.00 $0.00 $0.00 $0.00   $2,100.00 $228.00 $0.00 $0.00   $722.20
323 $0.00   $3,000.00 $444.00 $0.00 $0.00 $0.00   $2,000.00 $444.00 $0.00 $0.00   $1,000.00
324 $0.00   $3,000.00 $228.00 $0.00 $0.00 $0.00   $3,000.00 $250.00 $0.00 $0.00   $-22.00
325 $0.00   $3,000.00 $1,221.00 $0.00 $0.00 $0.00   $2,000.00 $1,221.00 $0.00 $0.00   $1,000.00
326 $-1,200.00   $3,000.00 $444.00 $0.00 $0.00 $0.00   $1,600.00 $444.00 $0.00 $0.00   $200.00
327 $1,155.00   $3,300.00 $390.00 $0.00 $0.00 $207.73   $1,155.00 $0.00 $0.00 $0.00   $3,897.73
328 $63,932.36   $3,300.00 $70.00 $0.00 $0.00 $6,574.24   $0.00 $0.00 $0.00 $1,500.00   $72,376.60
401 $0.00   $3,000.00 $282.00 $0.00 $0.00 $28.91   $2,000.00 $0.00 $0.00 $0.00   $1,310.91
402 $-1,760.60   $3,000.00 $228.00 $0.00 $0.00 $0.00   $2,000.00 $228.00 $0.00 $0.00   $-760.60
403 $0.00   $3,000.00 $501.00 $0.00 $400.00 $0.00   $3,000.00 $501.00 $0.00 $400.00   $0.00
404 $-5.00   $3,000.00 $228.00 $0.00 $0.00 $0.00   $2,000.00 $250.00 $0.00 $0.00   $973.00
405 $-6.00   $3,100.00 $390.00 $0.00 $0.00 $30.11   $2,000.00 $390.00 $0.00 $0.00   $1,124.11
406 $0.00   $3,000.00 $228.00 $0.00 $0.00 $0.00   $3,000.00 $228.00 $0.00 $0.00   $0.00
407 $0.00   $3,000.00 $390.00 $0.00 $2,260.00 $0.00   $2,000.00 $390.00 $0.00 $1,510.00   $1,750.00
408 $0.00   $3,000.00 $228.00 $0.00 $0.00 $0.00   $2,000.00 $228.00 $0.00 $0.00   $1,000.00
409 $0.00   $3,000.00 $720.00 $0.00 $0.00 $73.80   $2,000.00 $0.00 $0.00 $0.00   $1,793.80
410 $-1,289.77   $3,000.00 $555.00 $0.00 $0.00 $0.00   $1,000.00 $555.00 $0.00 $0.00   $710.23
411 $-218.00   $3,000.00 $555.00 $0.00 $20.00 $0.00   $3,000.00 $555.00 $0.00 $0.00   $-198.00
412 $2,334.67   $3,200.00 $70.00 $0.00 $0.00 $175.23   $4,780.00 $0.00 $0.00 $0.00   $999.90
413 $9.95   $3,000.00 $390.00 $0.00 $0.00 $0.50   $2,010.45 $390.00 $0.00 $0.00   $1,000.00
414 $376.91   $3,100.00 $390.00 $0.00 $400.00 $0.00   $2,000.00 $390.00 $0.00 $1,900.00   $-23.09
415 $0.00   $3,000.00 $555.00 $0.00 $0.00 $0.00   $2,000.00 $555.00 $0.00 $0.00   $1,000.00
416 $307.59   $3,000.00 $336.00 $0.00 $20.00 $67.49   $3,000.00 $0.00 $0.00 $0.00   $731.08
417 $-94.00   $3,000.00 $228.00 $0.00 $0.00 $0.00   $2,000.00 $228.00 $0.00 $0.00   $906.00
418 $-655.00   $3,000.00 $228.00 $0.00 $0.00 $0.00   $3,300.00 $228.00 $0.00 $0.00   $-955.00
419 $-72.00   $3,000.00 $228.00 $0.00 $0.00 $0.00   $2,000.00 $228.00 $0.00 $0.00   $928.00
420 $0.00   $3,000.00 $336.00 $0.00 $0.00 $0.00   $2,000.00 $336.00 $0.00 $0.00   $1,000.00
421 $0.00   $3,000.00 $444.00 $0.00 $0.00 $0.00   $1,999.00 $445.00 $0.00 $0.00   $1,000.00
422 $-11,000.00   $3,000.00 $282.00 $0.00 $0.00 $0.00   $0.00 $282.00 $0.00 $0.00   $-8,000.00
423 $564.57   $3,200.00 $444.00 $0.00 $0.00 $57.87   $2,200.00 $444.00 $0.00 $0.00   $1,622.44
424 $-530.26   $3,000.00 $282.00 $0.00 $0.00 $48.15   $1,000.00 $282.00 $0.00 $0.00   $1,517.89
425 $-3.00   $3,000.00 $228.00 $0.00 $0.00 $0.00   $2,000.00 $228.00 $0.00 $0.00   $997.00
426 $10,093.25   $3,200.00 $336.00 $0.00 $250.00 $576.46   $13,205.76 $0.00 $0.00 $250.00   $999.95
427 $663.97   $3,300.00 $390.00 $0.00 $20.00 $124.31   $2,000.00 $0.00 $0.00 $10.00   $2,488.28
428 $-233.53   $3,000.00 $228.00 $0.00 $0.00 $0.00   $2,000.00 $228.00 $0.00 $0.00   $766.47