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.
27 de Junio del 2026
| Periodo 2026 | Cargos | Abonos | Saldo | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Extraord. | Otros | Mtto. | Extraord. | Otros | |||||||
| Saldo del 2025 | $0.00 | |||||||||||
| Enero | $2,500.00 | $0.00 | $0.00 | $2,500.00 | $0.00 | $0.00 | $0.00 | |||||
| Febrero | $2,500.00 | $0.00 | $0.00 | $2,500.00 | $0.00 | $0.00 | $0.00 | |||||
| Marzo | $2,500.00 | $0.00 | $0.00 | $2,500.00 | $0.00 | $0.00 | $0.00 | |||||
| Abril | $2,500.00 | $0.00 | $0.00 | $2,500.00 | $0.00 | $0.00 | $0.00 | |||||
| Mayo | $2,600.00 | $0.00 | $0.00 | $2,600.00 | $0.00 | $0.00 | $0.00 | |||||
| Junio | $2,600.00 | $1,500.00 | $0.00 | $2,600.00 | $1,500.00 | $0.00 | $0.00 | |||||
| Sumatorias | $15,200.00 | $1,500.00 | $0.00 | $15,200.00 | $1,500.00 | $0.00 | ||||||
| Totales del año | $16,700.00 | $16,700.00 | ||||||||||
| Saldo del 2026 | ||||||||||||