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 del 2025 | $0.00 | |||||||||||
| Enero | $2,500.00 | $0.00 | $0.00 | $3,000.08 | $0.00 | $0.00 | $-500.08 | |||||
| Febrero | $2,500.00 | $0.00 | $0.00 | $2,000.08 | $0.00 | $0.00 | $-0.16 | |||||
| Marzo | $2,500.00 | $0.00 | $0.00 | $2,600.08 | $0.00 | $0.00 | $-100.24 | |||||
| Abril | $2,500.00 | $0.00 | $0.00 | $2,400.16 | $0.00 | $0.00 | $-0.40 | |||||
| Mayo | $2,600.00 | $0.00 | $0.00 | $2,600.00 | $1,500.00 | $0.00 | $-1,500.40 | |||||
| Junio | $2,600.00 | $1,500.00 | $0.00 | $2,600.08 | $0.00 | $0.00 | $-0.48 | |||||
| Julio | $2,600.00 | $0.00 | $0.00 | $2,600.08 | $0.00 | $0.00 | $-0.56 | |||||
| Agosto | $2,600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,599.44 | |||||
| Sumatorias | $20,400.00 | $1,500.00 | $0.00 | $17,800.56 | $1,500.00 | $0.00 | ||||||
| Totales del año | $21,900.00 | $19,300.56 | ||||||||||
| Saldo en contra del 2026 | $2,599.44 | |||||||||||