Finanzas
Saldos mensuales
Saldos por departamento Julio del 2026
Nota: Solo se consideran los cargos y abonos correspondientes al mes seleccionado. No se incluyen adeudos de meses anteriores, excepto en enero, cuando se considera el adeudo del año anterior
| Depto. | Julio del 2026 | Saldo | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Cargos | Abonos | ||||||||
| Mtto. | Agua | Extraord. | Otros | Mtto | Agua | Extraord. | Otros | ||
| 102 | $1,450.00 | $249.00 | $0.00 | $20.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,719.00 |
| 103 | $1,450.00 | $369.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,819.00 |
| 104 | $1,450.00 | $249.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,699.00 |
| 105 | $1,450.00 | $249.00 | $0.00 | $0.00 | $1,450.00 | $0.00 | $0.00 | $0.00 | $249.00 |
| 107 | $1,450.00 | $429.00 | $0.00 | $0.00 | $1,450.00 | $429.00 | $0.00 | $0.00 | $0.00 |
| 108 | $1,450.00 | $249.00 | $0.00 | $0.00 | $1,450.00 | $0.00 | $0.00 | $0.00 | $249.00 |
| 109 | $1,450.00 | $1,494.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,944.00 |
| 110 | $1,450.00 | $729.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,179.00 |
| 111 | $1,550.00 | $249.00 | $0.00 | $0.00 | $1,450.00 | $0.00 | $0.00 | $0.00 | $349.00 |
| 112 | $1,450.00 | $309.00 | $0.00 | $0.00 | $0.00 | $309.00 | $0.00 | $0.00 | $1,450.00 |
| 113 | $1,450.00 | $249.00 | $0.00 | $0.00 | $1,450.00 | $249.00 | $0.00 | $0.00 | $0.00 |
| 114 | $1,450.00 | $249.00 | $0.00 | $0.00 | $1,450.00 | $0.00 | $0.00 | $0.00 | $249.00 |
| 115 | $1,450.00 | $249.00 | $0.00 | $0.00 | $1,450.00 | $250.00 | $0.00 | $0.00 | $-1.00 |
| 116 | $1,450.00 | $429.00 | $0.00 | $750.00 | $1,450.00 | $429.00 | $0.00 | $750.00 | $0.00 |
| 117 | $1,450.00 | $429.00 | $0.00 | $0.00 | $1,450.00 | $0.00 | $0.00 | $0.00 | $429.00 |
| 118 | $1,450.00 | $489.00 | $0.00 | $0.00 | $1,450.00 | $0.00 | $0.00 | $0.00 | $489.00 |
| 119 | $1,450.00 | $309.00 | $0.00 | $0.00 | $1,450.00 | $0.00 | $0.00 | $0.00 | $309.00 |
| 120 | $1,550.00 | $249.00 | $0.00 | $0.00 | $1,450.00 | $0.00 | $0.00 | $0.00 | $349.00 |
| 121 | $1,450.00 | $609.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $0.00 | $0.00 | $59.00 |
| 122 | $1,450.00 | $309.00 | $0.00 | $0.00 | $1,450.00 | $0.00 | $0.00 | $0.00 | $309.00 |
| 123 | $1,450.00 | $609.00 | $0.00 | $0.00 | $1,800.00 | $0.00 | $0.00 | $0.00 | $259.00 |
| 124 | $1,450.00 | $249.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,699.00 |
| 125 | $1,450.00 | $489.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,939.00 |
| 126 | $1,450.00 | $249.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,699.00 |
| 201 | $1,450.00 | $609.00 | $0.00 | $0.00 | $1,450.00 | $0.00 | $0.00 | $0.00 | $609.00 |
| 202 | $1,450.00 | $429.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,879.00 |
| 203 | $1,450.00 | $1,653.00 | $0.00 | $0.00 | $1,450.00 | $0.00 | $0.00 | $0.00 | $1,653.00 |
| 204 | $1,550.00 | $70.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,620.00 |
| 205 | $1,450.00 | $369.00 | $0.00 | $0.00 | $0.00 | $369.00 | $0.00 | $0.00 | $1,450.00 |
| 206 | $1,450.00 | $249.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,699.00 |
| 207 | $1,450.00 | $429.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,879.00 |
| 208 | $1,450.00 | $549.00 | $0.00 | $0.00 | $1,154.00 | $0.00 | $0.00 | $0.00 | $845.00 |
| 209 | $1,550.00 | $249.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,299.00 |
| 210 | $1,450.00 | $369.00 | $0.00 | $0.00 | $0.00 | $369.00 | $0.00 | $0.00 | $1,450.00 |
| 211 | $1,450.00 | $1,653.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,103.00 |
| 212 | $1,450.00 | $309.00 | $0.00 | $0.00 | $1,759.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 213 | $1,550.00 | $70.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,620.00 |
| 214 | $1,450.00 | $249.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,699.00 |
| 215 | $1,450.00 | $249.00 | $0.00 | $0.00 | $1,450.00 | $0.00 | $0.00 | $0.00 | $249.00 |
| 216 | $1,450.00 | $729.00 | $0.00 | $255.00 | $1,450.00 | $727.00 | $0.00 | $255.00 | $2.00 |
| 217 | $1,450.00 | $249.00 | $0.00 | $0.00 | $1,700.00 | $0.00 | $0.00 | $0.00 | $-1.00 |
| 218 | $1,450.00 | $609.00 | $0.00 | $0.00 | $1,450.00 | $0.00 | $0.00 | $0.00 | $609.00 |
| 219 | $1,450.00 | $70.00 | $0.00 | $0.00 | $1,450.00 | $0.00 | $0.00 | $0.00 | $70.00 |
| 220 | $1,450.00 | $549.00 | $0.00 | $0.00 | $1,450.00 | $549.00 | $0.00 | $0.00 | $0.00 |
| 221 | $1,550.00 | $1,653.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,203.00 |
| 222 | $1,450.00 | $792.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,242.00 |
| 223 | $1,450.00 | $870.00 | $0.00 | $0.00 | $0.00 | $870.00 | $0.00 | $0.00 | $1,450.00 |
| 224 | $1,550.00 | $249.00 | $0.00 | $0.00 | $0.00 | $738.00 | $0.00 | $0.00 | $1,061.00 |
| 225 | $1,450.00 | $609.00 | $0.00 | $0.00 | $1,450.00 | $0.00 | $0.00 | $0.00 | $609.00 |
| 226 | $1,450.00 | $609.00 | $0.00 | $0.00 | $1,450.00 | $0.00 | $0.00 | $0.00 | $609.00 |
| 227 | $1,450.00 | $249.00 | $0.00 | $0.00 | $1,450.00 | $0.00 | $0.00 | $0.00 | $249.00 |
| 228 | $1,450.00 | $489.00 | $0.00 | $10.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,949.00 |
| 301 | $1,450.00 | $609.00 | $0.00 | $0.00 | $0.00 | $609.00 | $0.00 | $0.00 | $1,450.00 |
| 302 | $1,450.00 | $249.00 | $0.00 | $0.00 | $1,555.33 | $249.00 | $0.00 | $0.00 | $-105.33 |
| 303 | $1,450.00 | $249.00 | $0.00 | $0.00 | $1,450.00 | $0.00 | $0.00 | $0.00 | $249.00 |
| 304 | $1,550.00 | $429.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,979.00 |
| 305 | $1,450.00 | $948.00 | $0.00 | $0.00 | $1,450.00 | $948.00 | $0.00 | $0.00 | $0.00 |
| 306 | $1,450.00 | $249.00 | $0.00 | $0.00 | $0.00 | $249.00 | $0.00 | $0.00 | $1,450.00 |
| 307 | $1,450.00 | $249.00 | $0.00 | $0.00 | $1,450.00 | $0.00 | $0.00 | $0.00 | $249.00 |
| 308 | $1,550.00 | $70.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,620.00 |
| 309 | $1,450.00 | $429.00 | $0.00 | $0.00 | $1,450.00 | $0.00 | $0.00 | $0.00 | $429.00 |
| 310 | $1,450.00 | $1,182.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,632.00 |
| 311 | $1,450.00 | $249.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,699.00 |
| 312 | $1,450.00 | $369.00 | $0.00 | $0.00 | $1,450.00 | $0.00 | $0.00 | $0.00 | $369.00 |
| 313 | $1,450.00 | $549.00 | $0.00 | $0.00 | $1,450.00 | $0.00 | $0.00 | $0.00 | $549.00 |
| 314 | $1,450.00 | $489.00 | $0.00 | $0.00 | $1,450.00 | $0.00 | $0.00 | $0.00 | $489.00 |
| 315 | $1,450.00 | $429.00 | $0.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | $1,000.00 | $1,879.00 |
| 316 | $1,450.00 | $249.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,699.00 |
| 317 | $1,450.00 | $249.00 | $0.00 | $0.00 | $1,450.00 | $0.00 | $0.00 | $0.00 | $249.00 |
| 318 | $1,450.00 | $249.00 | $0.00 | $0.00 | $1,450.00 | $249.00 | $0.00 | $0.00 | $0.00 |
| 319 | $1,450.00 | $549.00 | $0.00 | $0.00 | $1,450.00 | $549.00 | $0.00 | $0.00 | $0.00 |
| 320 | $1,450.00 | $70.00 | $0.00 | $10.00 | $2,396.00 | $0.00 | $0.00 | $0.00 | $-866.00 |
| 321 | $1,550.00 | $429.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,979.00 |
| 322 | $1,450.00 | $249.00 | $0.00 | $0.00 | $1,450.00 | $0.00 | $0.00 | $0.00 | $249.00 |
| 323 | $1,450.00 | $429.00 | $0.00 | $0.00 | $1,450.00 | $0.00 | $0.00 | $0.00 | $429.00 |
| 324 | $1,450.00 | $249.00 | $0.00 | $0.00 | $1,450.00 | $512.00 | $0.00 | $0.00 | $-263.00 |
| 325 | $1,450.00 | $1,494.00 | $0.00 | $0.00 | $1,450.00 | $1,494.00 | $0.00 | $0.00 | $0.00 |
| 326 | $1,450.00 | $549.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,999.00 |
| 327 | $1,550.00 | $429.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,979.00 |
| 328 | $1,550.00 | $70.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,620.00 |
| 401 | $1,550.00 | $1,653.00 | $0.00 | $10.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,213.00 |
| 402 | $1,450.00 | $249.00 | $0.00 | $0.00 | $1,450.00 | $0.00 | $0.00 | $0.00 | $249.00 |
| 403 | $1,450.00 | $489.00 | $0.00 | $0.00 | $1,450.00 | $0.00 | $0.00 | $0.00 | $489.00 |
| 404 | $1,450.00 | $309.00 | $0.00 | $0.00 | $1,450.00 | $300.00 | $0.00 | $0.00 | $9.00 |
| 405 | $1,450.00 | $369.00 | $0.00 | $0.00 | $1,450.00 | $0.00 | $0.00 | $0.00 | $369.00 |
| 406 | $1,450.00 | $249.00 | $0.00 | $0.00 | $1,450.00 | $0.00 | $0.00 | $0.00 | $249.00 |
| 407 | $1,450.00 | $489.00 | $0.00 | $0.00 | $0.00 | $489.00 | $0.00 | $0.00 | $1,450.00 |
| 408 | $1,450.00 | $249.00 | $0.00 | $0.00 | $1,450.00 | $249.00 | $0.00 | $0.00 | $0.00 |
| 409 | $1,450.00 | $1,026.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,476.00 |
| 410 | $1,450.00 | $669.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,119.00 |
| 411 | $1,450.00 | $1,653.00 | $0.00 | $0.00 | $1,450.00 | $0.00 | $0.00 | $0.00 | $1,653.00 |
| 412 | $1,450.00 | $70.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,520.00 |
| 413 | $1,450.00 | $429.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,879.00 |
| 414 | $1,450.00 | $369.00 | $0.00 | $750.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,569.00 |
| 415 | $1,450.00 | $489.00 | $0.00 | $0.00 | $0.00 | $489.00 | $0.00 | $0.00 | $1,450.00 |
| 416 | $1,450.00 | $429.00 | $0.00 | $0.00 | $1,450.00 | $0.00 | $0.00 | $0.00 | $429.00 |
| 417 | $1,450.00 | $249.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,699.00 |
| 418 | $1,450.00 | $249.00 | $0.00 | $0.00 | $1,500.00 | $249.00 | $0.00 | $0.00 | $-50.00 |
| 419 | $1,450.00 | $369.00 | $0.00 | $0.00 | $1,450.00 | $369.00 | $0.00 | $0.00 | $0.00 |
| 420 | $1,450.00 | $489.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,939.00 |
| 421 | $1,450.00 | $549.00 | $0.00 | $0.00 | $1,450.00 | $0.00 | $0.00 | $0.00 | $549.00 |
| 422 | $1,450.00 | $369.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,819.00 |
| 423 | $1,450.00 | $70.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,520.00 |
| 424 | $1,450.00 | $369.00 | $0.00 | $0.00 | $1,450.00 | $369.00 | $0.00 | $0.00 | $0.00 |
| 425 | $1,450.00 | $249.00 | $0.00 | $0.00 | $1,450.00 | $249.00 | $0.00 | $0.00 | $0.00 |
| 426 | $1,450.00 | $1,653.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,103.00 |
| 427 | $1,450.00 | $489.00 | $0.00 | $0.00 | $1,450.00 | $489.00 | $0.00 | $0.00 | $0.00 |
| 428 | $1,450.00 | $70.00 | $0.00 | $0.00 | $1,450.00 | $0.00 | $0.00 | $0.00 | $70.00 |
| Totales | $157,900.00 | $51,348.00 | $0.00 | $4,305.00 | $87,814.33 | $13,399.00 | $0.00 | $2,005.00 | |
| Resultados | Cantidad a ingresar: $213,553.00 | Cantidad ingresada: $103,218.33 | $110,334.67 | ||||||