Finanzas

Saldos mensuales

Saldos por departamento Junio del 2026

Depto. Junio del 2026 Saldo
Cargos Abonos
Mtto. Extraord. Otros Mtto Extraord. Otros
1 $2,600.00 $1,500.00 $0.00 $2,600.01 $0.00 $0.00 $1,499.99
2 $2,600.00 $1,500.00 $0.00 $2,600.02 $0.00 $0.00 $1,499.98
3 $2,600.00 $1,500.00 $0.00 $2,600.03 $1,500.00 $0.00 $-0.03
4 $2,600.00 $1,500.00 $0.00 $2,600.04 $0.00 $0.00 $1,499.96
5 $2,600.00 $1,500.00 $0.00 $2,600.05 $0.00 $0.00 $1,499.95
6 $2,600.00 $1,500.00 $0.00 $2,600.00 $1,500.00 $0.00 $0.00
7 $2,600.00 $1,500.00 $0.00 $2,500.07 $0.00 $0.00 $1,599.93
8 $2,600.00 $1,500.00 $0.00 $2,600.08 $0.00 $0.00 $1,499.92
9 $2,600.00 $1,500.00 $0.00 $2,600.09 $1,500.09 $0.00 $-0.18
10 $2,600.00 $1,500.00 $0.00 $2,600.10 $0.00 $0.00 $1,499.90
11 $2,600.00 $1,500.00 $0.00 $2,900.11 $0.00 $0.00 $1,199.89
12 $3,100.00 $1,500.00 $0.00 $0.00 $0.00 $0.00 $4,600.00
13 $2,600.00 $1,500.00 $0.00 $2,500.13 $0.00 $0.00 $1,599.87
14 $2,600.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,600.00
15 $3,100.00 $1,500.00 $0.00 $3,000.00 $0.00 $0.00 $1,600.00
16 $2,600.00 $1,500.00 $0.00 $2,600.16 $1,500.16 $0.00 $-0.32
Totales $42,600.00 $22,500.00 $0.00 $36,900.89 $6,000.25 $0.00  
Resultados Cantidad a ingresar: $42,600.00 Cantidad ingresada: $42,901.14 $22,198.86