Finanzas

Saldos anuales

Saldos del año 2024

Depto. Saldo 2023   Cargos mtto. Cargos agua Cargos extraord. Cargos otros Intereses   Abonos mtto. Abonos agua Abonos extraord. Abonos otros   Saldo 2024
102 $5,095.00   $12,600.00 $1,318.00 $1,000.00 $0.00 $930.18   $20,100.00 $0.00 $0.00 $0.00   $843.18
103 $-211.00   $11,400.00 $2,343.00 $1,000.00 $100.00 $0.00   $11,400.00 $2,370.00 $1,000.00 $100.00   $-238.00
104 $-244.00   $11,900.00 $1,368.00 $1,000.00 $0.00 $141.45   $12,700.00 $1,300.00 $500.00 $0.00   $-334.55
105 $1,204.00   $12,100.00 $2,673.00 $1,000.00 $0.00 $38.29   $12,114.29 $2,901.00 $1,000.00 $0.00   $1,000.00
107 $-57.00   $11,400.00 $2,124.00 $1,000.00 $250.00 $0.00   $11,400.00 $2,124.00 $1,000.00 $250.00   $-57.00
108 $2,610.00   $11,337.00 $1,854.00 $1,000.00 $270.00 $2.89   $12,600.00 $3,103.00 $1,000.00 $371.74   $-0.85
109 $100.00   $12,200.00 $420.00 $1,000.00 $0.00 $167.00   $11,917.00 $70.00 $1,000.00 $0.00   $900.00
110 $3,812.00   $12,600.00 $3,666.00 $1,000.00 $0.00 $2,445.35   $11,400.00 $2,554.00 $1,000.00 $0.00   $8,569.35
111 $-118.00   $11,400.00 $1,422.00 $1,000.00 $10.00 $11.28   $10,400.00 $1,194.00 $2,000.00 $10.00   $121.28
112 $0.00   $11,400.00 $1,530.00 $1,000.00 $0.00 $0.00   $11,400.00 $1,530.00 $1,000.00 $0.00   $0.00
113 $900.00   $11,400.00 $1,368.00 $1,000.00 $0.00 $0.00   $12,300.00 $1,368.00 $1,000.00 $0.00   $0.00
114 $-731.00   $11,400.00 $3,924.00 $1,000.00 $0.00 $0.00   $16,000.00 $0.00 $0.00 $0.00   $-407.00
115 $-800.00   $11,400.00 $2,016.00 $1,000.00 $0.00 $0.00   $10,600.00 $2,016.00 $1,000.00 $0.00   $0.00
116 $-800.00   $11,400.00 $2,016.00 $1,000.00 $6,800.00 $0.00   $10,600.00 $2,016.00 $1,000.00 $7,200.00   $-400.00
117 $2,287.00   $11,600.00 $2,775.00 $1,000.00 $0.00 $100.42   $10,000.00 $2,775.00 $2,500.00 $0.00   $2,487.42
118 $454.00   $11,400.00 $1,908.00 $1,000.00 $4,014.00 $0.00   $13,364.00 $1,572.00 $2,500.00 $650.00   $690.00
119 $-400.00   $11,400.00 $3,390.00 $1,000.00 $0.00 $0.00   $13,400.00 $3,390.00 $1,000.00 $0.00   $-2,400.00
120 $-84.00   $11,500.00 $1,368.00 $1,000.00 $0.00 $50.80   $11,405.00 $1,368.00 $1,000.00 $67.00   $-5.20
121 $2,018.00   $11,500.00 $1,854.00 $1,000.00 $1,210.00 $8.20   $9,900.00 $3,980.20 $1,500.00 $1,210.00   $1,000.00
122 $30.00   $11,400.00 $1,530.00 $1,000.00 $10.00 $4.73   $11,400.00 $1,530.00 $1,000.00 $45.00   $-0.27
123 $-300.00   $11,400.00 $2,178.00 $1,000.00 $0.00 $16.80   $12,432.80 $962.00 $1,000.00 $0.00   $-100.00
124 $-993.00   $11,500.00 $578.00 $1,000.00 $270.00 $0.00   $9,900.00 $455.00 $1,000.00 $0.00   $1,000.00
125 $4,512.00   $12,600.00 $1,854.00 $1,000.00 $790.00 $881.34   $17,050.00 $856.00 $1,000.00 $20.00   $2,711.34
126 $-52.00   $11,600.00 $894.00 $1,000.00 $400.00 $70.97   $11,200.00 $2,050.00 $0.00 $900.00   $-237.03
201 $0.00   $11,400.00 $4,011.00 $1,000.00 $0.00 $0.00   $11,400.00 $4,011.00 $1,001.00 $0.00   $-1.00
202 $2,017.00   $12,500.00 $2,781.00 $1,000.00 $0.00 $1,414.58   $8,751.00 $0.00 $500.00 $0.00   $10,461.58
203 $138.00   $11,400.00 $2,730.00 $1,000.00 $0.00 $0.00   $11,560.00 $2,730.00 $1,000.00 $0.00   $-22.00
204 $4,517.00   $12,600.00 $1,530.00 $1,000.00 $2,500.00 $2,822.78   $21,200.00 $0.00 $1,000.00 $0.00   $2,769.78
205 $0.00   $11,400.00 $2,016.00 $1,000.00 $0.00 $0.00   $11,400.00 $2,015.00 $1,000.00 $1.00   $0.00
206 $0.00   $11,400.00 $1,918.00 $1,000.00 $270.00 $0.00   $11,400.00 $1,918.00 $1,000.00 $270.00   $0.00
207 $3,063.00   $12,300.00 $3,093.00 $1,000.00 $0.00 $220.77   $16,363.00 $2,094.66 $1,000.00 $0.00   $219.11
208 $20.00   $11,600.00 $2,451.00 $1,000.00 $10.00 $107.97   $11,107.00 $2,090.00 $1,000.00 $0.00   $991.97
209 $100.00   $11,400.00 $2,559.00 $1,000.00 $20.00 $26.58   $11,500.00 $2,621.00 $1,006.08 $0.00   $-21.50
210 $1,691.00   $11,700.00 $2,841.00 $1,000.00 $0.00 $0.00   $13,391.00 $2,841.00 $1,000.00 $0.00   $0.00
211 $5,367.60   $12,200.00 $2,232.00 $1,000.00 $20.00 $55.00   $18,874.60 $0.00 $1,000.00 $0.00   $1,000.00
212 $0.00   $11,400.00 $1,692.00 $1,000.00 $0.00 $0.00   $11,400.00 $1,692.00 $1,000.00 $0.00   $0.00
213 $1,800.00   $12,100.00 $1,368.00 $1,000.00 $205.00 $20.41   $14,525.41 $1,368.00 $500.00 $0.00   $100.00
214 $890.00   $11,800.00 $1,422.00 $1,000.00 $30.00 $293.85   $9,600.00 $1,422.00 $0.00 $20.00   $4,393.85
215 $0.00   $11,400.00 $1,368.00 $1,000.00 $400.00 $0.00   $12,400.00 $456.00 $1,000.00 $400.00   $-88.00
216 $0.00   $11,400.00 $2,781.00 $1,000.00 $1,530.00 $0.00   $11,400.00 $2,781.00 $1,000.00 $1,530.00   $0.00
217 $390.00   $12,300.00 $1,372.00 $1,000.00 $0.00 $73.64   $11,969.00 $1,464.00 $500.00 $0.00   $1,202.64
218 $0.00   $11,400.00 $3,615.00 $1,000.00 $20.00 $0.00   $11,400.00 $3,615.00 $1,000.00 $20.00   $0.00
219 $0.00   $11,400.00 $578.00 $1,000.00 $30.00 $10.66   $11,474.00 $514.66 $1,000.00 $30.00   $0.00
220 $0.00   $11,400.00 $1,584.00 $1,000.00 $900.00 $0.00   $11,400.00 $1,584.00 $1,000.00 $900.00   $0.00
221 $1,800.00   $12,300.00 $1,368.00 $1,000.00 $10.00 $384.92   $13,887.11 $922.00 $1,000.00 $0.00   $1,053.81
222 $-725.00   $11,400.00 $4,119.00 $1,000.00 $0.00 $0.00   $18,000.00 $300.00 $0.00 $0.00   $-2,506.00
223 $-9.00   $11,700.00 $3,474.00 $1,000.00 $780.00 $53.10   $11,700.00 $4,028.10 $1,000.00 $270.00   $0.00
224 $1,916.00   $11,800.00 $1,140.00 $1,000.00 $50.00 $12.20   $13,516.00 $1,936.00 $0.00 $0.00   $466.20
225 $-300.08   $11,400.00 $1,962.00 $1,000.00 $270.00 $0.00   $10,599.92 $2,440.00 $1,000.00 $770.00   $-478.00
226 $-4.00   $11,400.00 $1,854.00 $1,000.00 $1,550.00 $6.10   $12,093.10 $1,858.00 $500.00 $1,420.00   $-65.00
227 $70.00   $11,400.00 $894.00 $1,000.00 $0.00 $0.00   $11,400.00 $964.00 $1,000.00 $0.00   $0.00
228 $1,300.00   $12,016.00 $1,210.00 $1,000.00 $315.00 $505.64   $14,781.00 $526.00 $1,000.00 $40.00   $-0.36
301 $619.00   $11,700.00 $2,838.00 $1,000.00 $250.00 $233.80   $9,600.00 $2,838.00 $0.00 $250.00   $3,952.80
302 $5,650.00   $12,300.00 $1,856.00 $1,000.00 $250.00 $2,289.33   $15,204.40 $0.00 $1,000.00 $5,000.00   $2,140.93
303 $-665.00   $11,400.00 $2,352.00 $1,000.00 $0.00 $0.00   $10,900.00 $2,320.00 $1,000.00 $0.00   $-133.00
304 $-499.00   $11,400.00 $1,638.00 $1,000.00 $20.00 $0.00   $11,400.00 $1,638.00 $1,000.00 $0.00   $-479.00
305 $-86.00   $11,400.00 $3,777.00 $1,000.00 $400.00 $0.00   $11,400.00 $3,777.00 $1,000.00 $500.00   $-186.00
306 $-190.00   $11,400.00 $2,343.00 $1,000.00 $250.00 $0.00   $11,400.00 $2,343.00 $1,000.00 $250.00   $-190.00
307 $0.00   $11,400.00 $1,854.00 $1,000.00 $65.00 $9.75   $11,400.00 $1,881.00 $1,000.00 $0.00   $47.75
308 $34,832.00   $12,600.00 $578.00 $1,000.00 $20.00 $0.00   $25,460.00 $70.00 $0.00 $0.00   $23,500.00
309 $-10.00   $11,400.00 $2,286.00 $1,000.00 $500.00 $0.00   $11,400.00 $2,346.00 $1,000.00 $500.00   $-70.00
310 $0.00   $11,600.00 $2,124.00 $1,000.00 $0.00 $24.50   $10,500.00 $2,143.50 $1,000.00 $0.00   $1,105.00
311 $-1,386.00   $11,400.00 $1,110.00 $1,000.00 $250.00 $0.00   $15,000.00 $0.00 $0.00 $0.00   $-2,626.00
312 $482.00   $11,400.00 $2,016.00 $1,000.00 $0.00 $46.75   $11,400.00 $1,972.00 $1,000.00 $0.00   $572.75
313 $-2.00   $11,400.00 $2,778.00 $1,000.00 $10.00 $0.00   $11,400.00 $2,778.00 $1,000.00 $10.00   $-2.00
314 $0.00   $11,400.00 $2,562.00 $1,000.00 $627.00 $43.78   $11,553.89 $2,179.00 $1,000.00 $315.00   $584.89
315 $282.00   $11,700.00 $2,016.00 $1,000.00 $10.00 $0.00   $11,700.00 $2,016.00 $1,000.00 $315.00   $-23.00
316 $-11,656.00   $11,400.00 $1,422.00 $1,000.00 $0.00 $0.00   $13,800.00 $1,800.00 $1,000.00 $0.00   $-14,434.00
317 $0.00   $11,400.00 $2,830.00 $1,000.00 $1,770.00 $62.53   $12,000.00 $3,015.00 $1,000.00 $1,047.53   $0.00
318 $0.00   $11,400.00 $1,368.00 $1,000.00 $10.00 $0.00   $11,400.00 $1,868.00 $500.00 $10.00   $0.00
319 $0.00   $11,400.00 $1,854.00 $1,000.00 $30.00 $20.89   $11,400.00 $1,600.00 $1,000.00 $310.00   $-5.11
320 $-369.00   $11,500.00 $1,584.00 $1,000.00 $0.00 $0.00   $12,359.00 $1,606.80 $1,000.00 $0.00   $-1,250.80
321 $7,450.00   $12,600.00 $2,073.00 $1,000.00 $20.00 $3,102.86   $14,100.00 $3,482.00 $500.00 $0.00   $8,163.86
322 $0.00   $11,400.00 $1,746.00 $1,000.00 $20.00 $13.20   $11,400.00 $1,764.00 $1,000.00 $20.00   $-4.80
323 $0.00   $11,400.00 $1,638.00 $1,000.00 $130.00 $11.40   $11,400.00 $1,410.00 $1,000.00 $130.00   $239.40
324 $228.00   $11,500.00 $2,235.00 $1,000.00 $410.00 $0.00   $12,118.00 $1,845.00 $1,000.00 $410.00   $0.00
325 $0.00   $11,600.00 $7,182.00 $1,000.00 $835.00 $131.16   $11,731.15 $7,182.00 $1,000.00 $835.01   $0.00
326 $2,000.00   $11,600.00 $1,746.00 $1,000.00 $260.00 $0.00   $13,660.00 $1,088.00 $1,000.00 $0.00   $858.00
327 $0.00   $12,400.00 $3,057.00 $1,000.00 $0.00 $500.67   $12,795.50 $3,162.17 $1,000.00 $0.00   $0.00
328 $10,650.00   $12,600.00 $420.00 $1,000.00 $0.00 $7,606.32   $0.00 $0.00 $0.00 $5,100.00   $27,176.32
401 $1,026.00   $11,600.00 $1,692.00 $1,000.00 $760.00 $42.98   $11,500.00 $3,021.00 $1,000.00 $600.00   $-0.02
402 $0.00   $11,400.00 $1,416.00 $1,000.00 $10.00 $11.97   $11,400.00 $1,428.00 $1,000.00 $10.00   $-0.03
403 $-1.00   $11,400.00 $2,673.00 $1,000.00 $3,530.00 $0.00   $11,400.00 $3,117.00 $1,000.00 $4,260.00   $-1,175.00
404 $897.00   $11,500.00 $1,692.00 $1,000.00 $0.00 $0.00   $12,600.00 $2,000.00 $500.00 $0.00   $-11.00
405 $0.00   $11,400.00 $2,721.00 $1,000.00 $400.00 $0.00   $12,850.00 $2,277.00 $0.00 $400.00   $-6.00
406 $0.00   $11,400.00 $1,695.00 $1,000.00 $0.00 $0.00   $11,400.00 $1,695.00 $1,000.00 $0.00   $0.00
407 $0.00   $11,400.00 $2,726.00 $1,000.00 $6,000.00 $3.50   $11,400.00 $2,729.50 $1,000.00 $6,000.00   $0.00
408 $0.00   $11,400.00 $2,646.00 $1,000.00 $0.00 $0.00   $11,400.00 $2,646.00 $1,000.00 $0.00   $0.00
409 $0.00   $11,400.00 $3,723.00 $1,000.00 $10.00 $65.07   $11,430.60 $3,757.47 $1,000.00 $10.00   $0.00
410 $-464.00   $11,400.00 $2,463.00 $1,000.00 $1,520.00 $0.00   $11,600.00 $2,343.00 $500.00 $1,500.00   $-24.00
411 $-473.00   $11,600.00 $2,472.00 $1,000.00 $1,040.00 $16.40   $12,843.00 $1,520.40 $1,000.00 $520.00   $-228.00
412 $1,154.00   $12,000.00 $2,838.00 $1,000.00 $0.00 $383.67   $16,174.67 $0.00 $500.00 $0.00   $701.00
413 $2,634.00   $11,700.00 $2,328.00 $1,000.00 $20.00 $0.50   $12,335.00 $4,327.00 $1,000.00 $0.00   $20.50
414 $3,044.00   $11,900.00 $3,688.00 $1,000.00 $30.00 $6.90   $17,074.92 $449.00 $1,000.00 $0.00   $1,144.98
415 $0.00   $11,400.00 $2,946.00 $1,000.00 $0.00 $0.00   $11,400.00 $2,946.00 $1,000.00 $0.00   $0.00
416 $0.00   $11,500.00 $2,286.00 $1,000.00 $0.00 $38.96   $11,500.00 $1,964.64 $1,000.00 $0.00   $360.32
417 $0.00   $11,400.00 $1,368.00 $1,000.00 $1,550.00 $0.00   $11,400.00 $1,368.00 $1,000.00 $1,800.00   $-250.00
418 $-283.00   $11,400.00 $2,019.00 $1,000.00 $10.00 $0.00   $12,300.00 $2,019.00 $1,000.00 $10.00   $-1,183.00
419 $0.00   $11,600.00 $2,286.00 $1,000.00 $500.00 $0.00   $11,996.77 $1,889.23 $1,000.00 $500.00   $0.00
420 $20.00   $11,500.00 $1,854.00 $1,000.00 $2,375.00 $3.75   $13,013.56 $900.00 $1,000.00 $1,839.19   $0.00
421 $228.00   $11,600.00 $2,616.00 $1,000.00 $520.00 $61.05   $12,076.05 $2,949.00 $1,000.00 $0.00   $0.00
422 $-9,710.00   $11,400.00 $1,800.00 $1,000.00 $660.00 $10.00   $13,546.00 $1,800.00 $500.00 $650.00   $-11,336.00
423 $1,200.00   $12,000.00 $3,057.00 $1,000.00 $250.00 $170.95   $14,422.97 $3,057.00 $500.00 $250.00   $-552.02
424 $2,000.00   $12,500.00 $1,368.00 $1,000.00 $2,570.00 $927.59   $12,342.55 $0.00 $1,000.00 $3,070.00   $3,953.04
425 $-3.00   $11,400.00 $1,368.00 $1,000.00 $260.00 $0.00   $11,400.00 $1,368.00 $1,000.00 $260.00   $-3.00
426 $1,381.00   $12,600.00 $6,048.00 $1,000.00 $0.00 $1,319.52   $14,496.26 $0.00 $0.00 $0.00   $7,852.26
427 $10.00   $11,400.00 $1,800.00 $1,000.00 $430.00 $10.94   $11,400.00 $1,800.00 $1,000.00 $466.00   $-15.06
428 $-4.00   $11,700.00 $420.00 $1,000.00 $0.00 $67.77   $10,355.00 $0.00 $500.00 $0.00   $2,328.77