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   $11,900.00 $1,137.00 $0.00 $20.00 $25.05   $0.00 $0.00 $0.00 $0.00   $3,626.06
103 $-1,872.00   $11,700.00 $1,728.00 $0.00 $10.00 $0.00   $9,250.00 $1,759.00 $0.00 $10.00   $547.00
104 $276.12   $11,800.00 $975.00 $0.00 $0.00 $0.21   $11,550.00 $250.00 $0.00 $0.00   $1,251.33
105 $-756.30   $11,700.00 $975.00 $0.00 $0.00 $0.00   $9,970.75 $498.00 $0.00 $0.00   $1,449.95
107 $-47.00   $11,700.00 $1,677.00 $0.00 $0.00 $0.00   $10,250.00 $1,677.00 $0.00 $0.00   $1,403.00
108 $0.00   $11,700.00 $975.00 $0.00 $0.00 $0.00   $10,250.00 $975.00 $0.00 $0.00   $1,450.00
109 $1,154.95   $12,400.00 $6,306.00 $0.00 $0.00 $784.81   $11,561.55 $2,660.95 $0.00 $0.00   $6,423.26
110 $-53.29   $11,800.00 $2,502.00 $0.00 $0.00 $68.44   $10,250.00 $2,502.00 $0.00 $0.00   $1,565.15
111 $-137.44   $11,900.00 $975.00 $0.00 $0.00 $102.79   $10,350.00 $747.00 $0.00 $0.00   $1,743.35
112 $-228.00   $11,700.00 $1,269.00 $0.00 $0.00 $0.00   $10,250.00 $1,269.00 $0.00 $0.00   $1,222.00
113 $0.00   $11,700.00 $975.00 $0.00 $0.00 $0.00   $11,700.00 $975.00 $0.00 $0.00   $0.00
114 $0.00   $11,700.00 $964.00 $0.00 $250.00 $0.00   $11,850.00 $249.00 $0.00 $510.00   $305.00
115 $0.00   $11,700.00 $1,323.00 $0.00 $0.00 $0.00   $10,300.00 $1,324.00 $0.00 $10.00   $1,389.00
116 $0.00   $11,700.00 $1,797.00 $0.00 $7,150.00 $50.12   $10,250.00 $2,599.00 $0.00 $5,650.00   $2,198.12
117 $726.38   $11,900.00 $2,499.00 $0.00 $0.00 $219.00   $12,270.00 $2,725.38 $0.00 $0.00   $349.00
118 $524.72   $11,900.00 $1,509.00 $0.00 $0.00 $249.46   $12,310.00 $282.00 $0.00 $0.00   $1,591.18
119 $-549.15   $11,700.00 $1,035.00 $0.00 $0.00 $0.00   $9,800.00 $1,035.00 $0.00 $0.00   $1,350.85
120 $-15.20   $12,200.00 $1,089.00 $0.00 $30.00 $291.43   $10,250.00 $1,089.00 $0.00 $20.00   $2,236.23
121 $-1.10   $11,700.00 $2,682.00 $0.00 $0.00 $0.00   $12,680.00 $792.00 $0.00 $0.00   $908.90
122 $31.76   $11,900.00 $1,035.00 $0.00 $500.00 $108.78   $8,850.00 $1,035.00 $0.00 $0.00   $3,690.54
123 $-1,300.00   $11,700.00 $2,442.00 $0.00 $0.00 $0.00   $11,050.00 $783.00 $0.00 $0.00   $1,009.00
124 $0.00   $11,800.00 $975.00 $0.00 $10.00 $88.97   $10,812.00 $228.00 $0.00 $0.00   $1,833.97
125 $1,692.13   $12,600.00 $1,623.00 $0.00 $260.00 $82.50   $13,407.18 $963.00 $0.00 $260.00   $1,627.45
126 $-67.00   $11,700.00 $975.00 $0.00 $410.00 $0.00   $10,250.00 $1,000.00 $0.00 $400.00   $1,368.00
201 $-36.00   $11,700.00 $2,328.00 $0.00 $0.00 $0.00   $10,250.00 $2,328.00 $0.00 $0.00   $1,414.00
202 $55.04   $12,300.00 $2,022.00 $0.00 $0.00 $953.98   $13,453.00 $429.00 $0.00 $0.00   $1,449.02
203 $0.00   $12,000.00 $3,015.00 $0.00 $0.00 $184.68   $10,250.00 $1,362.00 $0.00 $0.00   $3,587.68
204 $0.00   $12,300.00 $617.00 $0.00 $20.00 $402.05   $9,230.00 $798.00 $0.00 $20.00   $3,291.05
205 $-1,000.00   $11,700.00 $1,383.00 $0.00 $0.00 $0.00   $10,700.00 $1,383.00 $0.00 $0.00   $0.00
206 $0.00   $11,700.00 $850.00 $0.00 $0.00 $14.10   $10,250.00 $864.10 $0.00 $0.00   $1,450.00
207 $41.18   $12,200.00 $2,388.00 $0.00 $0.00 $121.73   $9,100.00 $2,340.00 $0.00 $0.00   $3,310.91
208 $-34.85   $11,800.00 $1,911.00 $0.00 $0.00 $35.39   $10,034.00 $2,228.00 $0.00 $0.00   $1,449.54
209 $-33.93   $11,800.00 $1,671.00 $0.00 $1,500.00 $96.19   $10,450.00 $1,678.00 $0.00 $1,500.00   $1,405.26
210 $69.20   $11,800.00 $1,737.00 $0.00 $20.00 $148.73   $9,800.00 $1,737.00 $0.00 $30.00   $2,207.93
211 $2,791.30   $11,900.00 $1,083.00 $0.00 $0.00 $374.83   $14,290.30 $410.00 $0.00 $0.00   $1,448.83
212 $0.00   $11,700.00 $1,269.00 $0.00 $0.00 $0.00   $10,559.00 $960.00 $0.00 $0.00   $1,450.00
213 $0.00   $12,200.00 $856.00 $0.00 $0.00 $857.48   $11,926.53 $537.00 $0.00 $0.00   $1,449.95
214 $452.39   $12,000.00 $975.00 $0.00 $0.00 $0.00   $20,100.00 $726.00 $0.00 $0.00   $-7,398.61
215 $0.00   $11,700.00 $975.00 $0.00 $400.00 $0.00   $10,250.00 $975.00 $0.00 $400.00   $1,450.00
216 $0.00   $11,700.00 $2,520.00 $0.00 $2,295.00 $0.10   $11,555.00 $1,726.00 $0.00 $1,530.00   $1,704.10
217 $-1.32   $12,000.00 $975.00 $0.00 $0.00 $4.98   $10,949.00 $581.00 $0.00 $0.00   $1,448.66
218 $0.00   $11,800.00 $2,082.00 $0.00 $0.00 $70.00   $8,850.00 $2,082.00 $0.00 $0.00   $3,020.00
219 $-173.52   $11,700.00 $280.00 $0.00 $0.00 $2.97   $10,250.00 $112.00 $0.00 $0.00   $1,447.45
220 $0.00   $11,700.00 $1,917.00 $0.00 $1,200.00 $0.00   $10,250.00 $1,817.00 $0.00 $1,300.00   $1,450.00
221 $0.00   $11,900.00 $796.00 $0.00 $0.00 $17.96   $10,490.00 $775.00 $0.00 $0.00   $1,448.96
222 $-1,887.00   $11,700.00 $3,066.00 $0.00 $0.00 $0.00   $22,000.00 $0.00 $0.00 $0.00   $-9,121.00
223 $0.00   $11,700.00 $2,892.00 $0.00 $260.00 $0.00   $10,250.00 $2,892.00 $0.00 $260.00   $1,450.00
224 $-901.30   $12,200.00 $975.00 $0.00 $0.00 $346.19   $7,550.00 $1,309.00 $0.00 $0.00   $3,760.89
225 $-387.40   $11,700.00 $2,259.00 $0.00 $0.00 $0.00   $10,250.00 $2,259.00 $0.00 $0.00   $1,062.60
226 $5.78   $11,700.00 $1,455.00 $0.00 $410.00 $2.76   $10,250.00 $1,455.00 $0.00 $410.00   $1,458.54
227 $0.00   $11,700.00 $568.00 $0.00 $20.00 $3.50   $10,250.00 $848.63 $0.00 $0.00   $1,192.87
228 $222.15   $11,900.00 $1,509.00 $0.00 $10.00 $149.73   $10,355.00 $1,976.00 $0.00 $0.00   $1,459.88
301 $391.83   $12,000.00 $2,151.00 $0.00 $0.00 $0.00   $20,100.00 $2,151.00 $0.00 $0.00   $-7,708.17
302 $261.98   $12,000.00 $817.00 $0.00 $1,200.00 $14.35   $7,974.33 $1,619.00 $0.00 $1,600.00   $3,100.00
303 $-959.93   $11,700.00 $1,263.00 $0.00 $0.00 $50.44   $9,250.00 $1,352.67 $0.00 $0.00   $1,450.84
304 $-552.95   $11,800.00 $1,395.00 $0.00 $0.00 $0.00   $10,350.00 $1,395.00 $0.00 $0.00   $897.05
305 $-186.00   $11,700.00 $3,369.00 $0.00 $400.00 $0.00   $10,250.00 $3,369.00 $0.00 $400.00   $1,264.00
306 $-190.00   $11,700.00 $1,129.00 $0.00 $0.00 $0.00   $19,800.00 $1,378.00 $0.00 $0.00   $-8,539.00
307 $-1,007.35   $11,700.00 $975.00 $0.00 $20.00 $1.84   $9,250.00 $978.00 $0.00 $0.00   $1,461.49
308 $10,630.00   $12,600.00 $280.00 $0.00 $0.00 $0.00   $18,460.00 $70.00 $0.00 $0.00   $4,980.00
309 $-1,070.00   $11,700.00 $1,731.00 $0.00 $0.00 $0.00   $9,250.00 $1,731.00 $0.00 $0.00   $1,380.00
310 $1,154.72   $12,100.00 $2,775.00 $0.00 $250.00 $78.75   $13,361.00 $1,299.00 $0.00 $250.00   $1,448.47
311 $-2,959.00   $11,700.00 $638.00 $0.00 $0.00 $0.00   $15,000.00 $0.00 $0.00 $0.00   $-5,621.00
312 $-118.41   $12,600.00 $2,781.00 $0.00 $0.00 $660.46   $9,250.00 $3,000.00 $0.00 $0.00   $3,673.05
313 $-1,010.00   $11,700.00 $2,322.00 $0.00 $0.00 $0.00   $10,250.00 $2,322.00 $0.00 $0.00   $440.00
314 $0.00   $11,700.00 $2,079.00 $0.00 $0.00 $48.87   $10,250.00 $2,128.00 $0.00 $0.00   $1,449.87
315 $0.00   $11,700.00 $1,623.00 $0.00 $4,000.00 $0.00   $10,250.00 $1,623.00 $0.00 $3,250.00   $2,200.00
316 $-14,234.00   $11,700.00 $975.00 $0.00 $0.00 $0.00   $4,800.00 $0.00 $0.00 $0.00   $-6,359.00
317 $250.43   $11,800.00 $975.00 $0.00 $260.00 $108.01   $10,350.00 $1,057.95 $0.00 $250.00   $1,735.49
318 $0.00   $11,800.00 $975.00 $0.00 $0.00 $5.00   $10,354.00 $976.00 $0.00 $0.00   $1,450.00
319 $-32.50   $11,700.00 $1,557.00 $0.00 $0.00 $0.00   $10,250.00 $1,557.00 $0.00 $0.00   $1,417.50
320 $139.60   $12,000.00 $617.00 $0.00 $10.00 $71.94   $10,696.00 $630.91 $0.00 $10.00   $1,501.63
321 $-66.27   $12,300.00 $1,971.00 $0.00 $400.00 $385.74   $7,970.00 $800.00 $0.00 $400.00   $5,820.47
322 $-277.80   $11,900.00 $975.00 $0.00 $10.00 $0.00   $10,450.00 $726.00 $0.00 $250.00   $1,181.20
323 $0.00   $11,700.00 $1,911.00 $0.00 $0.00 $0.00   $10,250.00 $1,911.00 $0.00 $0.00   $1,450.00
324 $0.00   $11,700.00 $975.00 $0.00 $0.00 $23.33   $10,250.00 $1,260.00 $0.00 $0.00   $1,188.33
325 $0.00   $11,700.00 $5,862.00 $0.00 $400.00 $0.00   $10,250.00 $5,862.00 $0.00 $400.00   $1,450.00
326 $-1,200.00   $11,700.00 $1,911.00 $0.00 $0.00 $0.00   $9,050.00 $1,911.00 $0.00 $0.00   $1,450.00
327 $1,155.00   $12,500.00 $1,617.00 $0.00 $0.00 $421.07   $12,526.07 $1,617.00 $0.00 $0.00   $1,550.00
328 $63,932.36   $12,600.00 $280.00 $0.00 $0.00 $31,698.61   $0.00 $0.00 $0.00 $5,250.00   $103,260.97
401 $0.00   $11,800.00 $1,209.00 $0.00 $20.00 $109.58   $10,350.00 $1,295.61 $0.00 $50.00   $1,442.97
402 $-1,760.60   $11,700.00 $975.00 $0.00 $0.00 $0.00   $9,250.00 $456.00 $0.00 $0.00   $1,208.40
403 $0.00   $11,700.00 $2,088.00 $0.00 $400.00 $0.00   $10,250.00 $2,088.00 $0.00 $400.00   $1,450.00
404 $-5.00   $11,700.00 $1,095.00 $0.00 $0.00 $0.00   $10,250.00 $1,100.00 $0.00 $0.00   $1,440.00
405 $-6.00   $11,700.00 $1,617.00 $0.00 $10.00 $0.00   $10,250.00 $1,611.00 $0.00 $10.00   $1,450.00
406 $0.00   $11,700.00 $975.00 $0.00 $0.00 $0.00   $10,250.00 $975.00 $0.00 $0.00   $1,450.00
407 $0.00   $11,700.00 $1,617.00 $0.00 $2,260.00 $0.05   $10,251.05 $1,616.00 $0.00 $2,260.00   $1,450.00
408 $0.00   $11,700.00 $975.00 $0.00 $0.00 $0.00   $10,250.00 $975.00 $0.00 $0.00   $1,450.00
409 $0.00   $11,900.00 $3,564.00 $0.00 $20.00 $195.37   $10,250.00 $3,959.37 $0.00 $20.00   $1,450.00
410 $-1,289.77   $12,300.00 $2,382.00 $0.00 $20.00 $74.52   $9,450.00 $1,714.00 $0.00 $20.00   $2,302.75
411 $-218.00   $11,800.00 $3,366.00 $0.00 $20.00 $10.25   $10,250.00 $3,168.05 $0.00 $0.00   $1,560.20
412 $2,334.67   $12,400.00 $459.00 $0.00 $0.00 $619.05   $14,530.00 $0.00 $0.00 $0.00   $1,282.72
413 $9.95   $11,700.00 $1,557.00 $0.00 $0.00 $44.68   $10,260.45 $1,557.00 $0.00 $0.00   $1,494.18
414 $376.91   $12,100.00 $1,437.00 $0.00 $7,150.00 $262.33   $10,250.00 $1,437.00 $0.00 $6,400.00   $3,239.24
415 $0.00   $11,800.00 $1,962.00 $0.00 $0.00 $0.00   $10,250.00 $1,962.00 $0.00 $0.00   $1,550.00
416 $307.59   $11,800.00 $1,563.00 $0.00 $30.00 $73.52   $10,367.00 $1,958.00 $0.00 $0.00   $1,449.11
417 $-94.00   $11,700.00 $975.00 $0.00 $400.00 $0.00   $10,250.00 $975.00 $0.00 $800.00   $956.00
418 $-655.00   $11,700.00 $975.00 $0.00 $0.00 $0.00   $10,850.00 $977.00 $0.00 $0.00   $193.00
419 $-72.00   $11,700.00 $1,275.00 $0.00 $10.00 $0.00   $10,250.00 $1,213.00 $0.00 $0.00   $1,450.00
420 $0.00   $11,700.00 $1,683.00 $0.00 $0.00 $0.00   $10,250.00 $1,683.00 $0.00 $0.00   $1,450.00
421 $0.00   $11,700.00 $1,971.00 $0.00 $400.00 $0.00   $10,249.00 $1,972.00 $0.00 $400.00   $1,450.00
422 $-11,000.00   $11,700.00 $1,209.00 $0.00 $0.00 $0.00   $0.00 $1,209.00 $0.00 $0.00   $700.00
423 $-834.60   $12,000.00 $833.00 $0.00 $30.00 $35.29   $7,900.00 $658.45 $0.00 $0.00   $3,505.24
424 $-530.26   $11,700.00 $1,329.00 $0.00 $0.00 $0.00   $10,200.00 $1,329.00 $0.00 $0.00   $969.74
425 $-3.00   $11,700.00 $975.00 $0.00 $0.00 $0.00   $10,250.00 $975.00 $0.00 $0.00   $1,447.00
426 $10,093.25   $12,500.00 $1,383.00 $0.00 $250.00 $1,340.49   $18,317.93 $1,705.61 $0.00 $250.00   $5,293.20
427 $6.62   $12,100.00 $1,977.00 $0.00 $20.00 $72.69   $10,250.00 $2,350.60 $0.00 $10.00   $1,565.71
428 $-233.53   $11,800.00 $438.00 $0.00 $0.00 $3.82   $10,250.00 $228.00 $0.00 $0.00   $1,530.29