Las columnas en Cargos representan los montos a pagar según la categoría, y deben tener registrado su correspondiente pago en la columna Abonos o de lo contrario se verá un adeudo en la columna Saldo en color rojo.
Texto en color verde (números negativos) es Saldo a favor del depto.
Texto en color rojo son adeudos.
11 de Agosto del 2026
| Periodo 2026 | Cargos | Abonos | Saldo | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Extraord. | Otros | Mtto. | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-1.76 | |||||||||||
| Enero | $2,500.00 | $0.00 | $0.00 | $2,800.11 | $0.00 | $0.00 | $-301.87 | |||||
| Febrero | $2,500.00 | $0.00 | $0.00 | $2,800.11 | $0.00 | $0.00 | $-601.98 | |||||
| Marzo | $2,500.00 | $0.00 | $0.00 | $1,900.11 | $1,500.11 | $0.00 | $-1,502.20 | |||||
| Abril | $2,500.00 | $0.00 | $0.00 | $2,800.11 | $0.00 | $0.00 | $-1,802.31 | |||||
| Mayo | $2,600.00 | $0.00 | $0.00 | $2,900.11 | $0.00 | $0.00 | $-2,102.42 | |||||
| Junio | $2,600.00 | $1,500.00 | $0.00 | $2,900.11 | $0.00 | $0.00 | $-902.53 | |||||
| Julio | $2,600.00 | $0.00 | $0.00 | $2,900.11 | $0.00 | $0.00 | $-1,202.64 | |||||
| Agosto | $2,600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,397.36 | |||||
| Sumatorias | $20,400.00 | $1,500.00 | $0.00 | $19,000.77 | $1,500.11 | $0.00 | ||||||
| Totales del año | $21,900.00 | $20,500.88 | ||||||||||
| Saldo en contra del 2026 | $1,397.36 | |||||||||||