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 | $15,200.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $15,700.06 | $0.00 | $0.00 | $0.00 | $998.68 | |||
| 2 | $-1.42 | $15,200.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $15,200.12 | $0.00 | $1,500.02 | $0.00 | $-1.56 | |||
| 3 | $-2,499.52 | $15,200.00 | $0.00 | $3,000.00 | $0.00 | $0.00 | $12,900.15 | $0.00 | $3,000.03 | $0.00 | $-199.70 | |||
| 4 | $1,497.36 | $15,200.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $15,200.24 | $0.00 | $1,500.04 | $0.00 | $1,497.08 | |||
| 5 | $-13.75 | $15,200.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $15,200.30 | $0.00 | $0.00 | $0.00 | $1,485.95 | |||
| 6 | $0.00 | $15,200.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $15,200.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | |||
| 7 | $1,497.34 | $15,200.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $16,500.49 | $0.00 | $0.00 | $0.00 | $1,696.85 | |||
| 8 | $0.00 | $15,200.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $15,200.48 | $0.00 | $1,500.00 | $0.00 | $-0.48 | |||
| 9 | $-25.49 | $15,200.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $15,200.54 | $0.00 | $1,500.09 | $0.00 | $-26.12 | |||
| 10 | $-3.01 | $15,200.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $15,200.60 | $0.00 | $1,500.00 | $0.00 | $-3.61 | |||
| 11 | $-1.76 | $15,200.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $16,100.66 | $0.00 | $1,500.11 | $0.00 | $-902.53 | |||
| 12 | $-9.36 | $17,700.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $2,500.12 | $0.00 | $0.00 | $0.00 | $16,690.52 | |||
| 13 | $-6.63 | $15,200.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $15,000.78 | $0.00 | $0.00 | $0.00 | $1,692.59 | |||
| 14 | $-23.10 | $15,200.00 | $0.00 | $3,000.00 | $0.00 | $0.00 | $12,600.70 | $0.00 | $3,000.14 | $0.00 | $2,576.06 | |||
| 15 | $10,998.50 | $16,700.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $22,000.00 | $0.00 | $0.00 | $0.00 | $7,198.50 | |||
| 16 | $-10.64 | $15,200.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $15,200.96 | $0.00 | $1,500.16 | $0.00 | $-11.76 |