Finanzas

Saldos mensuales

Saldos por departamento Junio del 2025

Depto. Junio del 2025 Saldo
Cargos Abonos
Mtto. Agua Extraord. Otros Mtto Agua Extraord. Otros
102 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
103 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 $0.00 $0.00 $0.00 $0.00
104 $1,100.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,100.00
105 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
107 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
108 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 $0.00 $0.00 $0.00 $0.00
109 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
110 $1,100.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,100.00
111 $1,100.00 $0.00 $0.00 $0.00 $1,000.00 $282.00 $0.00 $0.00 $-182.00
112 $1,000.00 $0.00 $0.00 $10.00 $1,000.00 $0.00 $0.00 $10.00 $0.00
113 $1,000.00 $0.00 $0.00 $0.00 $1,005.00 $0.00 $0.00 $0.00 $-5.00
114 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
115 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
116 $1,000.00 $0.00 $0.00 $750.00 $1,000.00 $0.00 $0.00 $750.00 $0.00
117 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
118 $1,000.00 $0.00 $0.00 $0.00 $0.00 $282.00 $0.00 $0.00 $718.00
119 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 $0.00 $0.00 $0.00 $0.00
120 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 $0.00 $0.00 $0.00 $0.00
121 $1,100.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,100.00
122 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
123 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
124 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
125 $1,100.00 $0.00 $0.00 $0.00 $1,100.00 $500.00 $0.00 $0.00 $-500.00
126 $1,000.00 $0.00 $0.00 $0.00 $0.00 $100.00 $0.00 $0.00 $900.00
201 $1,000.00 $0.00 $0.00 $0.00 $1,036.00 $756.00 $0.00 $0.00 $-792.00
202 $1,100.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,100.00
203 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
204 $1,100.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,100.00
205 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
206 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 $0.00 $0.00 $0.00 $0.00
207 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
208 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
209 $1,100.00 $0.00 $0.00 $0.00 $1,000.00 $0.00 $0.00 $0.00 $100.00
210 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
211 $1,100.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,100.00
212 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
213 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
214 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
215 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 $0.00 $0.00 $0.00 $0.00
216 $1,000.00 $0.00 $0.00 $255.00 $1,000.00 $0.00 $0.00 $255.00 $0.00
217 $1,100.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,100.00
218 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
219 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
220 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 $0.00 $0.00 $0.00 $0.00
221 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
222 $1,000.00 $0.00 $0.00 $0.00 $6,000.00 $0.00 $0.00 $0.00 $-5,000.00
223 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
224 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
225 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
226 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 $336.00 $0.00 $0.00 $-336.00
227 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 $0.00 $0.00 $0.00 $0.00
228 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
301 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
302 $1,100.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,100.00
303 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 $0.00 $0.00 $0.00 $0.00
304 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 $282.00 $0.00 $0.00 $-282.00
305 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 $0.00 $0.00 $0.00 $0.00
306 $1,000.00 $0.00 $0.00 $400.00 $1,000.00 $0.00 $0.00 $400.00 $0.00
307 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 $0.00 $0.00 $0.00 $0.00
308 $1,100.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,100.00
309 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 $0.00 $0.00 $0.00 $0.00
310 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
311 $1,000.00 $0.00 $0.00 $0.00 $4,000.00 $0.00 $0.00 $0.00 $-3,000.00
312 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 $726.00 $0.00 $0.00 $-726.00
313 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
314 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 $0.00 $0.00 $0.00 $0.00
315 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
316 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
317 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
318 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
319 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 $0.00 $0.00 $0.00 $0.00
320 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
321 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
322 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 $0.00 $0.00 $0.00 $0.00
323 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 $0.00 $0.00 $0.00 $0.00
324 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 $0.00 $0.00 $0.00 $0.00
325 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
326 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
327 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
328 $1,100.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.00 $600.00
401 $1,100.00 $0.00 $0.00 $0.00 $1,000.00 $0.00 $0.00 $0.00 $100.00
402 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 $0.00 $0.00 $0.00 $0.00
403 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 $0.00 $0.00 $0.00 $0.00
404 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
405 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 $0.00 $0.00 $0.00 $0.00
406 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 $0.00 $0.00 $0.00 $0.00
407 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
408 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 $0.00 $0.00 $0.00 $0.00
409 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
410 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 $0.00 $0.00 $0.00 $0.00
411 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 $0.00 $0.00 $0.00 $0.00
412 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
413 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
414 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
415 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
416 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 $0.00 $0.00 $0.00 $0.00
417 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
418 $1,000.00 $0.00 $0.00 $0.00 $1,100.00 $0.00 $0.00 $0.00 $-100.00
419 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 $390.00 $0.00 $0.00 $-390.00
420 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
421 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
422 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.00 $0.00 $500.00
423 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
424 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
425 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 $0.00 $0.00 $0.00 $0.00
426 $1,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
427 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 $0.00 $0.00 $0.00 $0.00
428 $1,000.00 $0.00 $0.00 $0.00 $970.00 $0.00 $0.00 $0.00 $30.00
Totales $109,400.00 $0.00 $0.00 $1,415.00 $53,211.00 $3,654.00 $500.00 $1,915.00  
Resultados Cantidad a ingresar: $110,815.00 Cantidad ingresada: $59,280.00 $51,535.00