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.
09 de Noviembre del 2026
| Periodo 2026 | Cargos | Abonos | Saldo | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Extraord. | Otros | Mtto. | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-6.63 | |||||||||||
| Enero | $2,500.00 | $0.00 | $0.00 | $2,500.13 | $0.00 | $0.00 | $-6.76 | |||||
| Febrero | $2,500.00 | $0.00 | $0.00 | $2,500.13 | $0.00 | $0.00 | $-6.89 | |||||
| Marzo | $2,500.00 | $0.00 | $0.00 | $2,500.13 | $0.00 | $0.00 | $-7.02 | |||||
| Abril | $2,500.00 | $0.00 | $0.00 | $2,500.13 | $0.00 | $0.00 | $-7.15 | |||||
| Mayo | $2,600.00 | $0.00 | $0.00 | $2,500.13 | $0.00 | $0.00 | $92.72 | |||||
| Junio | $2,600.00 | $1,500.00 | $0.00 | $2,500.13 | $0.00 | $0.00 | $1,692.59 | |||||
| Julio | $2,600.00 | $0.00 | $0.00 | $2,600.13 | $0.00 | $0.00 | $1,692.46 | |||||
| Agosto | $2,600.00 | $0.00 | $0.00 | $2,600.13 | $1,500.13 | $192.13 | $0.07 | |||||
| Septiembre | $2,600.00 | $0.00 | $0.00 | $2,600.13 | $0.00 | $0.00 | $-0.06 | |||||
| Octubre | $2,600.00 | $0.00 | $0.00 | $2,600.13 | $0.00 | $0.00 | $-0.19 | |||||
| Noviembre | Aún no ha sido capturado este mes. | |||||||||||
| Sumatorias | $25,600.00 | $1,500.00 | $0.00 | $25,401.30 | $1,500.13 | $192.13 | ||||||
| Totales del año | $27,100.00 | $27,093.56 | ||||||||||
| Saldo del 2026 | ||||||||||||