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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | $-1.26 | $25,600.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $26,100.11 | $0.00 | $1,500.01 | $0.00 | $-501.38 | |||
| 2 | $-1.42 | $25,600.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $25,600.20 | $0.00 | $3,000.04 | $0.00 | $-1,501.66 | |||
| 3 | $-2,499.52 | $25,600.00 | $0.00 | $3,000.00 | $0.00 | $0.00 | $23,300.27 | $0.00 | $3,000.06 | $0.00 | $-199.85 | |||
| 4 | $1,497.36 | $25,600.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $27,100.40 | $0.00 | $1,500.04 | $0.00 | $-3.08 | |||
| 5 | $-13.75 | $25,600.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $25,600.45 | $0.00 | $1,500.00 | $0.00 | $-14.20 | |||
| 6 | $0.00 | $25,600.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $25,600.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | |||
| 7 | $1,497.34 | $25,600.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $25,597.41 | $0.00 | $3,000.07 | $0.00 | $-0.14 | |||
| 8 | $0.00 | $25,600.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $25,600.80 | $0.00 | $1,500.00 | $0.00 | $-0.80 | |||
| 9 | $-25.49 | $25,600.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $25,600.90 | $0.00 | $1,500.09 | $0.00 | $-26.48 | |||
| 10 | $-3.01 | $25,600.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $25,601.00 | $0.00 | $1,500.00 | $0.00 | $-4.01 | |||
| 11 | $-1.76 | $25,600.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $27,701.10 | $0.00 | $1,500.11 | $0.00 | $-2,102.97 | |||
| 12 | $-9.36 | $29,100.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $2,500.12 | $0.00 | $0.00 | $0.00 | $28,090.52 | |||
| 13 | $-6.63 | $25,600.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $25,401.30 | $0.00 | $1,500.13 | $192.13 | $-0.19 | |||
| 14 | $-23.10 | $25,600.00 | $0.00 | $3,000.00 | $0.00 | $0.00 | $25,600.70 | $0.00 | $3,000.14 | $0.00 | $-23.94 | |||
| 15 | $10,998.50 | $28,100.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $29,500.00 | $0.00 | $0.00 | $3,000.00 | $8,098.50 | |||
| 16 | $-10.64 | $25,600.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $25,601.60 | $0.00 | $1,500.16 | $0.00 | $-12.40 |