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   $6,000.00 $738.00 $0.00 $0.00 $20.67   $19,100.00 $510.00 $0.00 $0.00   $-11,965.99
103 $-238.00   $6,000.00 $1,062.00 $0.00 $0.00 $0.00   $6,000.00 $1,130.00 $0.00 $0.00   $-306.00
104 $-334.55   $6,200.00 $684.00 $0.00 $250.00 $59.97   $4,500.00 $0.00 $0.00 $0.00   $2,359.42
105 $0.00   $6,100.00 $684.00 $0.00 $0.00 $0.00   $5,100.00 $684.00 $0.00 $125.00   $875.00
107 $-57.00   $6,000.00 $1,116.00 $0.00 $10.00 $0.00   $5,000.00 $1,116.00 $0.00 $0.00   $953.00
108 $0.00   $6,000.00 $900.00 $0.00 $0.00 $0.00   $6,000.00 $900.00 $0.00 $0.00   $0.00
109 $1,050.00   $6,500.00 $1,646.00 $0.00 $0.00 $285.93   $8,481.93 $0.00 $0.00 $0.00   $1,000.00
110 $7,842.82   $6,600.00 $1,725.00 $0.00 $0.00 $2,445.48   $5,500.00 $0.00 $0.00 $0.00   $13,113.30
111 $-106.73   $6,300.00 $792.00 $0.00 $0.00 $127.60   $5,000.00 $792.00 $0.00 $0.00   $1,320.87
112 $0.00   $6,000.00 $1,062.00 $0.00 $410.00 $36.30   $6,000.00 $745.50 $0.00 $410.00   $352.80
113 $0.00   $6,100.00 $684.00 $0.00 $0.00 $0.00   $6,105.00 $684.00 $0.00 $0.00   $-5.00
114 $-407.00   $6,000.00 $1,962.00 $0.00 $0.00 $0.00   $8,000.00 $0.00 $0.00 $0.00   $-445.00
115 $0.00   $6,000.00 $954.00 $0.00 $0.00 $0.00   $5,000.00 $954.00 $500.00 $0.00   $500.00
116 $-1,400.00   $6,000.00 $1,062.00 $0.00 $3,750.00 $0.00   $4,600.00 $1,062.00 $0.00 $3,750.00   $0.00
117 $2,611.79   $6,100.00 $1,557.00 $0.00 $0.00 $0.00   $14,620.00 $1,557.00 $0.00 $0.00   $-5,908.21
118 $476.70   $6,000.00 $846.00 $0.00 $0.00 $0.00   $12,480.00 $846.00 $0.00 $0.00   $-6,003.30
119 $-2,400.00   $6,000.00 $792.00 $0.00 $20.00 $0.00   $5,000.00 $564.00 $0.00 $20.00   $-1,172.00
120 $-5.20   $6,000.00 $684.00 $0.00 $0.00 $0.00   $6,000.00 $694.00 $500.00 $0.00   $-515.20
121 $0.00   $6,300.00 $792.00 $0.00 $0.00 $193.25   $3,100.00 $478.10 $0.00 $0.00   $3,707.15
122 $0.00   $6,000.00 $1,170.00 $0.00 $50.00 $23.70   $5,000.00 $1,170.00 $0.00 $50.00   $1,023.70
123 $-1,200.00   $6,100.00 $1,335.00 $0.00 $0.00 $0.00   $5,701.00 $634.00 $0.00 $0.00   $-100.00
124 $0.00   $6,100.00 $684.00 $0.00 $0.00 $39.03   $5,000.00 $456.00 $0.00 $0.00   $1,367.03
125 $1,586.91   $6,600.00 $1,227.00 $0.00 $0.00 $770.17   $4,801.00 $1,500.00 $0.00 $0.00   $3,883.08
126 $-237.03   $6,100.00 $526.00 $0.00 $0.00 $0.00   $5,000.00 $750.00 $0.00 $250.00   $388.97
201 $0.00   $6,000.00 $1,887.00 $0.00 $0.00 $36.00   $6,036.00 $1,923.00 $0.00 $0.00   $-36.00
202 $10,984.66   $6,600.00 $1,722.00 $0.00 $0.00 $3,318.74   $11,574.22 $0.00 $0.00 $0.00   $11,051.18
203 $-22.00   $6,100.00 $1,224.00 $0.00 $0.00 $0.00   $5,100.00 $1,224.00 $0.00 $0.00   $978.00
204 $2,908.28   $6,600.00 $684.00 $0.00 $0.00 $700.42   $7,990.00 $0.00 $0.00 $0.00   $2,902.70
205 $-1,000.00   $6,000.00 $1,008.00 $0.00 $250.00 $0.00   $5,000.00 $1,008.00 $0.00 $250.00   $0.00
206 $0.00   $6,000.00 $684.00 $0.00 $0.00 $0.00   $6,000.00 $684.00 $0.00 $0.00   $0.00
207 $230.07   $6,000.00 $1,008.00 $0.00 $0.00 $0.00   $5,000.00 $1,239.00 $0.00 $0.00   $999.07
208 $96.57   $6,000.00 $1,227.00 $0.00 $0.00 $32.58   $5,000.00 $1,375.00 $0.00 $0.00   $981.15
209 $-21.50   $6,400.00 $1,116.00 $0.00 $250.00 $243.76   $6,100.00 $0.00 $0.00 $250.00   $1,638.26
210 $0.00   $6,000.00 $954.00 $0.00 $10.00 $0.50   $5,000.00 $954.00 $0.00 $0.00   $1,010.50
211 $1,155.00   $6,600.00 $1,008.00 $0.00 $0.00 $375.58   $8,039.00 $0.00 $0.00 $0.00   $1,099.58
212 $0.00   $6,000.00 $900.00 $0.00 $0.00 $14.10   $5,000.00 $914.10 $0.00 $0.00   $1,000.00
213 $105.00   $6,000.00 $684.00 $0.00 $0.00 $0.00   $5,005.25 $784.00 $0.00 $0.00   $999.75
214 $4,613.54   $6,200.00 $684.00 $0.00 $0.00 $285.68   $12,000.00 $684.00 $0.00 $0.00   $-900.78
215 $-88.00   $6,000.00 $684.00 $0.00 $400.00 $0.00   $6,000.00 $596.00 $0.00 $400.00   $0.00
216 $0.00   $6,000.00 $1,335.00 $0.00 $1,275.00 $0.00   $6,000.00 $1,590.00 $0.00 $1,020.00   $0.00
217 $0.00   $6,500.00 $1,072.00 $0.00 $0.00 $137.70   $4,539.00 $512.00 $0.00 $0.00   $2,658.70
218 $0.00   $6,000.00 $1,611.00 $0.00 $0.00 $0.00   $5,000.00 $1,611.00 $0.00 $0.00   $1,000.00
219 $0.00   $6,000.00 $368.00 $0.00 $0.00 $3.68   $6,003.68 $368.00 $0.00 $0.00   $0.00
220 $0.00   $6,000.00 $1,116.00 $0.00 $0.00 $0.00   $6,000.00 $1,116.00 $0.00 $0.00   $0.00
221 $56.50   $6,000.00 $738.00 $0.00 $0.00 $9.08   $5,000.00 $613.00 $0.00 $0.00   $1,190.58
222 $-2,506.00   $6,000.00 $1,890.00 $0.00 $0.00 $0.00   $16,000.00 $0.00 $0.00 $75.00   $-10,691.00
223 $0.00   $6,000.00 $1,722.00 $0.00 $10.00 $90.25   $5,100.00 $1,056.00 $0.00 $0.00   $1,666.25
224 $489.51   $6,400.00 $684.00 $0.00 $0.00 $258.99   $7,571.85 $1,460.65 $0.00 $0.00   $-1,200.00
225 $-478.00   $6,000.00 $1,227.00 $0.00 $0.00 $0.00   $5,000.00 $1,227.00 $0.00 $10.00   $512.00
226 $-65.00   $6,000.00 $1,116.00 $0.00 $10.00 $48.39   $6,000.00 $1,116.00 $0.00 $10.00   $-16.61
227 $0.00   $6,000.00 $526.00 $0.00 $0.00 $0.00   $6,000.00 $526.00 $0.00 $0.00   $0.00
228 $0.00   $6,300.00 $1,008.00 $0.00 $0.00 $62.75   $5,200.00 $1,008.00 $0.00 $0.00   $1,162.75
301 $4,150.43   $6,200.00 $1,338.00 $0.00 $0.00 $262.52   $12,666.00 $1,338.00 $0.00 $0.00   $-2,053.05
302 $2,358.22   $6,600.00 $210.00 $0.00 $0.00 $1,228.44   $0.00 $0.00 $0.00 $3,000.00   $7,396.66
303 $-133.00   $6,000.00 $2,571.00 $0.00 $10.00 $0.00   $6,000.00 $2,571.00 $0.00 $0.00   $-123.00
304 $-479.00   $6,000.00 $846.00 $0.00 $0.00 $26.05   $6,100.00 $846.00 $0.00 $250.00   $-802.95
305 $-186.00   $6,000.00 $2,304.00 $0.00 $800.00 $0.00   $6,000.00 $2,304.00 $0.00 $800.00   $-186.00
306 $-190.00   $6,000.00 $1,281.00 $0.00 $400.00 $0.00   $6,000.00 $1,281.00 $0.00 $400.00   $-190.00
307 $50.14   $6,000.00 $684.00 $0.00 $0.00 $2.51   $6,000.00 $684.00 $0.00 $60.00   $-7.35
308 $21,500.00   $6,600.00 $210.00 $0.00 $0.00 $0.00   $10,000.00 $210.00 $0.00 $0.00   $18,100.00
309 $-70.00   $6,000.00 $1,446.00 $0.00 $200.00 $0.00   $6,000.00 $1,446.00 $0.00 $200.00   $-70.00
310 $-45.00   $6,200.00 $954.00 $0.00 $25.00 $50.60   $5,626.00 $535.00 $0.00 $25.00   $998.60
311 $-2,626.00   $6,000.00 $368.00 $0.00 $0.00 $0.00   $14,000.00 $0.00 $0.00 $0.00   $-10,258.00
312 $601.39   $6,000.00 $1,062.00 $0.00 $0.00 $119.30   $6,000.00 $1,710.39 $0.00 $0.00   $72.30
313 $-2.00   $6,000.00 $1,278.00 $0.00 $0.00 $0.00   $6,008.00 $1,278.00 $0.00 $0.00   $-10.00
314 $614.13   $6,000.00 $1,332.00 $0.00 $400.00 $0.00   $6,000.00 $1,947.00 $0.00 $400.00   $-0.87
315 $-23.00   $6,000.00 $1,062.00 $0.00 $0.00 $0.00   $5,100.00 $1,062.00 $0.00 $0.00   $877.00
316 $-14,434.00   $6,000.00 $792.00 $0.00 $280.00 $0.00   $0.00 $0.00 $0.00 $280.00   $-7,642.00
317 $0.00   $6,100.00 $742.00 $0.00 $0.00 $3.50   $5,100.00 $672.00 $0.00 $0.00   $1,073.50
318 $0.00   $6,000.00 $684.00 $0.00 $0.00 $0.00   $5,000.00 $684.00 $0.00 $0.00   $1,000.00
319 $-5.11   $6,000.00 $1,170.00 $0.00 $10.00 $0.77   $6,000.00 $1,170.00 $0.00 $0.00   $5.66
320 $-1,250.80   $6,100.00 $684.00 $0.00 $0.00 $42.46   $3,000.00 $684.00 $0.00 $0.00   $1,891.66
321 $7,417.05   $6,300.00 $1,065.00 $0.00 $30.00 $443.19   $14,101.00 $0.00 $0.00 $0.00   $1,154.24
322 $-4.80   $6,000.00 $792.00 $0.00 $0.00 $0.00   $6,000.00 $1,293.00 $0.00 $0.00   $-505.80
323 $251.37   $6,000.00 $738.00 $0.00 $0.00 $0.10   $6,000.00 $989.00 $0.00 $0.00   $0.47
324 $0.00   $6,000.00 $900.00 $0.00 $0.00 $17.64   $6,000.00 $918.00 $0.00 $0.00   $-0.36
325 $0.00   $6,000.00 $3,450.00 $0.00 $0.00 $0.00   $5,000.00 $3,450.00 $0.00 $0.00   $1,000.00
326 $-142.00   $6,000.00 $1,116.00 $0.00 $0.00 $0.00   $5,000.00 $974.00 $0.00 $0.00   $1,000.00
327 $0.00   $6,100.00 $1,503.00 $0.00 $0.00 $0.00   $5,100.00 $1,503.00 $0.00 $0.00   $1,000.00
328 $28,535.14   $6,600.00 $210.00 $0.00 $500.00 $8,477.57   $0.00 $0.00 $0.00 $3,000.00   $41,322.71
401 $0.00   $6,400.00 $684.00 $0.00 $1,500.00 $284.86   $6,100.00 $228.00 $0.00 $750.00   $1,790.86
402 $0.00   $6,000.00 $684.00 $0.00 $0.00 $11.40   $6,000.00 $456.00 $0.00 $0.00   $239.40
403 $-1,175.00   $6,000.00 $1,170.00 $0.00 $0.00 $0.00   $5,215.00 $1,170.00 $0.00 $1,000.00   $-1,390.00
404 $-11.00   $6,000.00 $792.00 $0.00 $0.00 $0.00   $5,000.00 $800.00 $0.00 $0.00   $981.00
405 $-6.00   $6,000.00 $1,008.00 $0.00 $0.00 $0.00   $6,000.00 $1,008.00 $0.00 $0.00   $-6.00
406 $-1,000.00   $6,000.00 $738.00 $0.00 $0.00 $0.00   $5,000.00 $738.00 $0.00 $0.00   $0.00
407 $0.00   $6,100.00 $368.00 $0.00 $760.00 $10.25   $5,000.00 $368.00 $0.00 $1,510.00   $360.25
408 $0.00   $6,000.00 $684.00 $0.00 $0.00 $0.00   $6,000.00 $684.00 $0.00 $0.00   $0.00
409 $0.00   $6,000.00 $2,052.00 $0.00 $0.00 $0.00   $5,000.00 $2,052.00 $0.00 $0.00   $1,000.00
410 $-1,024.00   $6,200.00 $2,106.00 $0.00 $10.00 $34.08   $5,000.00 $2,129.60 $0.00 $250.00   $-53.52
411 $-228.00   $6,000.00 $900.00 $0.00 $10.00 $11.30   $6,000.00 $456.00 $0.00 $0.00   $237.30
412 $736.05   $6,400.00 $1,500.00 $0.00 $0.00 $313.33   $7,194.38 $0.00 $0.00 $800.00   $955.00
413 $21.53   $6,000.00 $954.00 $0.00 $10.00 $1.03   $5,033.53 $954.00 $0.00 $0.00   $999.03
414 $1,202.23   $6,500.00 $1,284.00 $0.00 $410.00 $189.17   $8,175.40 $0.00 $0.00 $410.00   $1,000.00
415 $0.00   $6,000.00 $1,278.00 $0.00 $10.00 $0.00   $5,000.00 $1,278.00 $0.00 $10.00   $1,000.00
416 $378.33   $6,000.00 $900.00 $0.00 $6,300.00 $8.00   $6,000.00 $1,118.34 $0.00 $6,300.00   $167.99
417 $-500.00   $6,000.00 $684.00 $0.00 $0.00 $0.00   $5,000.00 $684.00 $0.00 $0.00   $500.00
418 $-1,183.00   $6,000.00 $684.00 $0.00 $0.00 $0.00   $6,300.00 $684.00 $0.00 $0.00   $-1,483.00
419 $0.00   $6,000.00 $1,008.00 $0.00 $30.00 $0.00   $6,390.00 $1,428.00 $0.00 $10.00   $-790.00
420 $0.00   $6,000.00 $1,116.00 $0.00 $632.50 $0.00   $5,098.00 $1,116.00 $0.00 $535.00   $999.50
421 $0.00   $6,000.00 $1,779.00 $0.00 $0.00 $30.60   $5,000.00 $1,167.00 $0.00 $0.00   $1,642.60
422 $-11,336.00   $6,000.00 $1,062.00 $0.00 $0.00 $0.00   $0.00 $726.00 $500.00 $0.00   $-5,500.00
423 $-552.00   $6,000.00 $1,062.00 $0.00 $0.00 $0.00   $5,300.00 $1,062.00 $0.00 $0.00   $148.00
424 $3,953.04   $6,000.00 $368.00 $0.00 $10.00 $11.04   $8,953.04 $298.00 $0.00 $10.00   $1,081.04
425 $-3.00   $6,000.00 $684.00 $0.00 $0.00 $0.00   $6,000.00 $684.00 $0.00 $0.00   $-3.00
426 $3,189.92   $6,400.00 $1,122.00 $0.00 $750.00 $954.52   $10,438.44 $0.00 $0.00 $750.00   $1,228.00
427 $-15.06   $6,000.00 $900.00 $0.00 $10.00 $0.00   $6,000.00 $900.00 $0.00 $0.00   $-5.06
428 $1,154.21   $6,000.00 $210.00 $0.00 $0.00 $1.26   $7,219.00 $150.00 $0.00 $0.00   $-3.53