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 | $20,400.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $20,900.09 | $0.00 | $1,500.01 | $0.00 | $-501.36 | |||
| 2 | $-1.42 | $20,400.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $20,400.16 | $0.00 | $1,500.02 | $0.00 | $-1.60 | |||
| 3 | $-2,499.52 | $20,400.00 | $0.00 | $3,000.00 | $0.00 | $0.00 | $18,100.21 | $0.00 | $3,000.06 | $0.00 | $-199.79 | |||
| 4 | $1,497.36 | $20,400.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $21,900.32 | $0.00 | $1,500.04 | $0.00 | $-3.00 | |||
| 5 | $-13.75 | $20,400.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $20,400.40 | $0.00 | $0.00 | $0.00 | $1,485.85 | |||
| 6 | $0.00 | $20,400.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $20,400.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | |||
| 7 | $1,497.34 | $20,400.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $20,397.27 | $0.00 | $3,000.07 | $0.00 | $0.00 | |||
| 8 | $0.00 | $20,400.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $20,400.64 | $0.00 | $1,500.00 | $0.00 | $-0.64 | |||
| 9 | $-25.49 | $20,400.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $20,400.72 | $0.00 | $1,500.09 | $0.00 | $-26.30 | |||
| 10 | $-3.01 | $20,400.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $20,400.80 | $0.00 | $1,500.00 | $0.00 | $-3.81 | |||
| 11 | $-1.76 | $20,400.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $21,900.88 | $0.00 | $1,500.11 | $0.00 | $-1,502.75 | |||
| 12 | $-9.36 | $23,900.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $2,500.12 | $0.00 | $0.00 | $0.00 | $22,890.52 | |||
| 13 | $-6.63 | $20,400.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $20,201.04 | $0.00 | $1,500.13 | $192.13 | $0.07 | |||
| 14 | $-23.10 | $20,400.00 | $0.00 | $3,000.00 | $0.00 | $0.00 | $17,800.70 | $0.00 | $3,000.14 | $0.00 | $2,576.06 | |||
| 15 | $10,998.50 | $22,900.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $25,500.00 | $0.00 | $0.00 | $3,000.00 | $6,898.50 | |||
| 16 | $-10.64 | $20,400.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $20,401.28 | $0.00 | $1,500.16 | $0.00 | $-12.08 |