Finanzas
Saldos mensuales
Saldos por departamento Agosto del 2026
Nota: Solo se consideran los cargos y abonos correspondientes al mes seleccionado. No se incluyen adeudos de meses anteriores, excepto en enero, cuando se considera el adeudo del año anterior
| Depto. | Agosto del 2026 | Saldo | |||||
|---|---|---|---|---|---|---|---|
| Cargos | Abonos | ||||||
| Mtto. | Extraord. | Otros | Mtto | Extraord. | Otros | ||
| 1 | $2,600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,600.00 |
| 2 | $2,600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,600.00 |
| 3 | $2,600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,600.00 |
| 4 | $2,600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,600.00 |
| 5 | $2,600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,600.00 |
| 6 | $2,600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,600.00 |
| 7 | $2,600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,600.00 |
| 8 | $2,600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,600.00 |
| 9 | $2,600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,600.00 |
| 10 | $2,600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,600.00 |
| 11 | $2,600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,600.00 |
| 12 | $2,600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,600.00 |
| 13 | $2,600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,600.00 |
| 14 | $2,600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,600.00 |
| 15 | $2,600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,600.00 |
| 16 | $2,600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,600.00 |
| Totales | $41,600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Resultados | Cantidad a ingresar: $41,600.00 | Cantidad ingresada: $0.00 | $41,600.00 | ||||