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 | $18,300.08 | $0.00 | $1,500.01 | $0.00 | $2,098.65 | |||
| 2 | $-1.42 | $20,400.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $17,800.14 | $0.00 | $1,500.02 | $0.00 | $2,598.42 | |||
| 3 | $-2,499.52 | $20,400.00 | $0.00 | $3,000.00 | $0.00 | $0.00 | $15,500.18 | $0.00 | $3,000.06 | $0.00 | $2,400.24 | |||
| 4 | $1,497.36 | $20,400.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $17,700.28 | $0.00 | $1,500.04 | $0.00 | $4,197.04 | |||
| 5 | $-13.75 | $20,400.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $17,800.35 | $0.00 | $0.00 | $0.00 | $4,085.90 | |||
| 6 | $0.00 | $20,400.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $17,800.00 | $0.00 | $1,500.00 | $0.00 | $2,600.00 | |||
| 7 | $1,497.34 | $20,400.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $17,600.42 | $0.00 | $3,000.07 | $0.00 | $2,796.85 | |||
| 8 | $0.00 | $20,400.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $17,800.56 | $0.00 | $1,500.00 | $0.00 | $2,599.44 | |||
| 9 | $-25.49 | $20,400.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $17,800.63 | $0.00 | $1,500.09 | $0.00 | $2,573.79 | |||
| 10 | $-3.01 | $20,400.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $17,800.70 | $0.00 | $1,500.00 | $0.00 | $2,596.29 | |||
| 11 | $-1.76 | $20,400.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $19,000.77 | $0.00 | $1,500.11 | $0.00 | $1,397.36 | |||
| 12 | $-9.36 | $23,400.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $2,500.12 | $0.00 | $0.00 | $0.00 | $22,390.52 | |||
| 13 | $-6.63 | $20,400.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $17,600.91 | $0.00 | $0.00 | $0.00 | $4,292.46 | |||
| 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 | $22,400.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $25,500.00 | $0.00 | $0.00 | $0.00 | $9,398.50 | |||
| 16 | $-10.64 | $20,400.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $17,801.12 | $0.00 | $1,500.16 | $0.00 | $2,588.08 |