Saldos departamento 102

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.

Según lo establecido en los Artículos 32 y 66 del Reglamento interno, el interés moratiro es de un 5% mensual sobre saldos insolutos.

22 de Diciembre del 2024

► Presione aquí para mostrar el periodo 2017

Periodo 2017   Cargos   Abonos   Saldo Intereses Total
Mtto. Agua Extraord. Otros Mtto. Agua Extraord. Otros  
Saldo en contra del 2016           $7,482.00
Enero   $700.00 $88.00 $0.00 $0.00 - $6,850.00 $632.00 $0.00 $0.00 = $788.00 $0.00 $788.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,488.00 $0.00 $1,488.00
Marzo   $700.00 $208.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,396.00 $0.00 $2,396.00
Abril   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,096.00 $0.00 $3,096.00
Mayo   $700.00 $232.76 $0.00 $0.00 - $2,700.00 $208.00 $0.00 $0.00 = $1,120.76 $0.00 $1,120.76
Junio   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,820.76 $0.00 $1,820.76
Julio   $700.00 $315.54 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,836.30 $0.00 $2,836.30
Agosto   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,536.30 $0.00 $3,536.30
Septiembre   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,321.30 $0.00 $4,321.30
Octubre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,021.30 $0.00 $5,021.30
Noviembre   $700.00 $159.28 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,880.58 $0.00 $5,880.58
Diciembre   $700.00 $0.00 $0.00 $0.00 - $5,423.28 $0.00 $0.00 $0.00 = $1,157.30 $0.00 $1,157.30
 
Sumatorias   $8,400.00 $1,088.58 $0.00 $0.00   $14,973.28 $840.00 $0.00 $0.00   $0.00
Totales del año   $9,488.58   $15,813.28  
Saldo en contra del 2017   $1,157.30
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2017:

► Presione aquí para mostrar el periodo 2018

Periodo 2018   Cargos   Abonos   Saldo Intereses Total
Mtto. Agua Extraord. Otros Mtto. Agua Extraord. Otros  
Saldo en contra del 2017           $1,157.30
Enero   $700.00 $85.00 $0.00 $0.00 - $700.00 $85.00 $0.00 $0.00 = $1,157.30 $0.00 $1,157.30
Febrero   $600.00 $0.00 $0.00 $0.00 - $600.00 $208.00 $0.00 $0.00 = $949.30 $0.00 $949.30
Marzo   $700.00 $85.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $1,134.30 $0.00 $1,134.30
Abril   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $1,134.30 $0.00 $1,134.30
Mayo   $700.00 $275.00 $0.00 $0.00 - $975.00 $0.00 $0.00 $0.00 = $1,134.30 $0.00 $1,134.30
Junio   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,834.30 $0.00 $1,834.30
Julio   $700.00 $356.00 $600.00 $0.00 - $1,400.00 $0.00 $0.00 $0.00 = $2,090.30 $0.00 $2,090.30
Agosto   $700.00 $0.00 $100.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,890.30 $0.00 $2,890.30
Septiembre   $700.00 $441.00 $100.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $3,131.30 $0.00 $3,131.30
Octubre   $700.00 $0.00 $0.00 $0.00 - $1,141.00 $0.00 $0.00 $0.00 = $2,690.30 $0.00 $2,690.30
Noviembre   $700.00 $441.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,831.30 $0.00 $3,831.30
Diciembre   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $800.00 $0.00 = $3,031.30 $0.00 $3,031.30
 
Sumatorias   $8,300.00 $1,683.00 $800.00 $0.00   $7,816.00 $293.00 $800.00 $0.00   $0.00
Totales del año   $10,783.00   $8,909.00  
Saldo en contra del 2018   $3,031.30
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2018:

► Presione aquí para mostrar el periodo 2019

Periodo 2019   Cargos   Abonos   Saldo Intereses Total
Mtto. Agua Extraord. Otros Mtto. Agua Extraord. Otros  
Saldo en contra del 2018           $3,031.30
Enero   $700.00 $228.00 $0.00 $0.00 - $930.00 $0.00 $0.00 $0.00 = $3,029.30 $0.00 $3,029.30
Febrero   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,729.30 $0.00 $3,729.30
Marzo   $700.00 $363.00 $0.00 $10.00 - $1,060.00 $0.00 $0.00 $0.00 = $3,742.30 $0.00 $3,742.30
Abril   $800.00 $0.00 $700.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $4,542.30 $0.00 $4,542.30
Mayo   $800.00 $498.00 $100.00 $0.00 - $1,300.00 $0.00 $0.00 $0.00 = $4,640.30 $0.00 $4,640.30
Junio   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,440.30 $0.00 $5,440.30
Julio   $800.00 $318.00 $0.00 $0.00 - $1,120.00 $0.00 $0.00 $800.00 = $4,638.30 $0.00 $4,638.30
Agosto   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $4,638.30 $0.00 $4,638.30
Septiembre   $800.00 $186.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $4,824.30 $0.00 $4,824.30
Octubre   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,624.30 $0.00 $5,624.30
Noviembre   $800.00 $318.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $6,742.30 $0.00 $6,742.30
Diciembre   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $7,542.30 $0.00 $7,542.30
 
Sumatorias   $9,300.00 $1,911.00 $800.00 $10.00   $6,710.00 $0.00 $0.00 $800.00   $0.00
Totales del año   $12,021.00   $7,510.00  
Saldo en contra del 2019   $7,542.30
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2019:

► Presione aquí para mostrar el periodo 2020

Periodo 2020   Cargos   Abonos   Saldo Intereses Total
Mtto. Agua Extraord. Otros Mtto. Agua Extraord. Otros  
Saldo en contra del 2019           $7,542.30
Enero   $800.00 $273.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $7,815.30 $0.00 $7,815.30
Febrero   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $8,615.30 $0.00 $8,615.30
Marzo   $850.00 $657.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $10,122.30 $0.00 $10,122.30
Abril   $850.00 $0.00 $0.00 $0.00 - $4,000.00 $0.00 $0.00 $0.00 = $6,972.30 $0.00 $6,972.30
Mayo   $850.00 $228.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $8,050.30 $0.00 $8,050.30
Junio   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $8,900.30 $0.00 $8,900.30
Julio   $850.00 $0.00 $0.00 $0.00 - $950.00 $0.00 $0.00 $0.00 = $8,800.30 $0.00 $8,800.30
Agosto   $850.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $8,650.30 $0.00 $8,650.30
Septiembre   $850.00 $186.00 $0.00 $0.00 - $1,725.00 $0.00 $0.00 $0.00 = $7,961.30 $0.00 $7,961.30
Octubre   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $8,811.30 $0.00 $8,811.30
Noviembre   $850.00 $186.00 $0.00 $0.00 - $2,000.00 $0.00 $0.00 $0.00 = $7,847.30 $0.00 $7,847.30
Diciembre   $850.00 $0.00 $0.00 $0.00 - $2,000.00 $0.00 $0.00 $0.00 = $6,697.30 $0.00 $6,697.30
 
Sumatorias   $10,100.00 $1,530.00 $0.00 $0.00   $12,475.00 $0.00 $0.00 $0.00   $0.00
Totales del año   $11,630.00   $12,475.00  
Saldo en contra del 2020   $6,697.30
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2020:

► Presione aquí para mostrar el periodo 2021

Periodo 2021   Cargos   Abonos   Saldo Intereses Total
Mtto. Agua Extraord. Otros Mtto. Agua Extraord. Otros  
Saldo en contra del 2020           $6,697.00
Enero   $850.00 $186.00 $0.00 $0.00 - $2,000.00 $0.00 $0.00 $0.00 = $5,733.00 $0.00 $5,733.00
Febrero   $850.00 $0.00 $0.00 $0.00 - $2,000.00 $0.00 $0.00 $0.00 = $4,583.00 $0.00 $4,583.00
Marzo   $850.00 $195.00 $0.00 $0.00 - $2,000.00 $0.00 $0.00 $0.00 = $3,628.00 $0.00 $3,628.00
Abril   $850.00 $0.00 $0.00 $0.00 - $1,900.00 $0.00 $0.00 $0.00 = $2,578.00 $0.00 $2,578.00
Mayo   $850.00 $195.00 $0.00 $0.00 - $1,800.00 $0.00 $0.00 $0.00 = $1,823.00 $0.00 $1,823.00
Junio   $850.00 $0.00 $0.00 $0.00 - $1,900.00 $0.00 $0.00 $0.00 = $773.00 $0.00 $773.00
Julio   $850.00 $480.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,103.00 $0.00 $2,103.00
Agosto   $850.00 $0.00 $0.00 $0.00 - $2,000.00 $0.00 $0.00 $0.00 = $953.00 $0.00 $953.00
Septiembre   $850.00 $336.00 $0.00 $0.00 - $1,300.00 $0.00 $0.00 $0.00 = $839.00 $0.00 $839.00
Octubre   $850.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $889.00 $0.00 $889.00
Noviembre   $850.00 $336.00 $0.00 $0.00 - $0.00 $195.00 $0.00 $0.00 = $1,880.00 $0.00 $1,880.00
Diciembre   $850.00 $0.00 $0.00 $0.00 - $2,000.00 $0.00 $0.00 $0.00 = $730.00 $0.00 $730.00
 
Sumatorias   $10,200.00 $1,728.00 $0.00 $0.00   $17,700.00 $195.00 $0.00 $0.00   $0.00
Totales del año   $11,928.00   $17,895.00  
Saldo en contra del 2021   $730.00
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2021:

► Presione aquí para mostrar el periodo 2022

Periodo 2022   Cargos   Abonos   Saldo Intereses Total
Mtto. Agua Extraord. Otros Mtto. Agua Extraord. Otros  
Saldo en contra del 2021           $730.00
Enero   $850.00 $210.00 $0.00 $0.00 - $1,700.00 $0.00 $0.00 $0.00 = $90.00 $0.00 $90.00
Febrero   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $940.00 $0.00 $940.00
Marzo   $850.00 $309.00 $0.00 $10.00 - $1,999.00 $0.00 $0.00 $0.00 = $110.00 $0.00 $110.00
Abril   $800.00 $0.00 $0.00 $10.00 - $920.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Mayo   $900.00 $360.00 $0.00 $0.00 - $900.00 $360.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Junio   $900.00 $0.00 $0.00 $0.00 - $900.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Julio   $900.00 $462.00 $0.00 $0.00 - $1,262.00 $0.00 $0.00 $0.00 = $100.00 $0.00 $100.00
Agosto   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,000.00 $0.00 $1,000.00
Septiembre   $900.00 $411.00 $0.00 $0.00 - $1,900.00 $411.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Octubre   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Noviembre   $800.00 $462.00 $0.00 $0.00 - $800.00 $462.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Diciembre   $800.00 $0.00 $0.00 $10.00 - $800.00 $0.00 $0.00 $0.00 = $10.00 $0.00 $10.00
 
Sumatorias   $10,250.00 $2,214.00 $0.00 $30.00   $11,981.00 $1,233.00 $0.00 $0.00   $0.00
Totales del año   $12,494.00   $13,214.00  
Saldo en contra del 2022   $10.00
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2022:

► Presione aquí para mostrar el periodo 2023

Periodo 2023   Cargos   Abonos   Saldo Intereses Total
Mtto. Agua Extraord. Otros Mtto. Agua Extraord. Otros  
Saldo en contra del 2022           $10.00
Enero   $800.00 $390.00 $0.00 $0.00 - $800.00 $400.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Febrero   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $900.00 $0.00 $900.00
Marzo   $900.00 $228.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,028.00 $0.00 $2,028.00
Abril   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,928.00 $0.00 $2,928.00
Mayo   $900.00 $228.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,056.00 $0.00 $4,056.00
Junio   $900.00 $0.00 $1,000.00 $0.00 - $3,000.00 $0.00 $0.00 $0.00 = $2,956.00 $0.00 $2,956.00
Julio   $900.00 $228.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,084.00 $0.00 $4,084.00
Agosto   $900.00 $0.00 $0.00 $0.00 - $3,000.00 $0.00 $0.00 $0.00 = $1,984.00 $0.00 $1,984.00
Septiembre   $900.00 $228.00 $1,000.00 $20.00 - $0.00 $0.00 $0.00 $0.00 = $4,132.00 $0.00 $4,132.00
Octubre   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,032.00 $0.00 $5,032.00
Noviembre   $900.00 $753.00 $0.00 $10.00 - $500.00 $0.00 $2,000.00 $0.00 = $4,195.00 $0.00 $4,195.00
Diciembre   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,095.00 $0.00 $5,095.00
 
Sumatorias   $10,700.00 $2,055.00 $2,000.00 $30.00   $7,300.00 $400.00 $2,000.00 $0.00   $0.00
Totales del año   $14,785.00   $9,700.00  
Saldo en contra del 2023   $5,095.00
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2023:
Periodo 2024   Cargos   Abonos   Saldo Intereses Total
Mtto. Agua Extraord. Otros Mtto. Agua Extraord. Otros  
Saldo en contra del 2023           $5,095.00
Enero   $900.00 $228.00 $0.00 $0.00 - $2,000.00 $0.00 $0.00 $0.00 = $4,223.00 $0.00 $4,223.00
Febrero   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,123.00 $0.00 $5,123.00
Marzo   $900.00 $282.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $6,305.00 $0.00 $6,305.00
Abril   $1,100.00 $0.00 $0.00 $0.00 - $1,200.00 $0.00 $0.00 $0.00 = $6,205.00 $310.25 $6,515.25
Mayo   $1,100.00 $228.00 $0.00 $0.00 - $1,600.00 $0.00 $0.00 $0.00 = $6,243.25 $312.16 $6,555.41
Junio   $1,100.00 $0.00 $500.00 $0.00 - $2,000.00 $0.00 $0.00 $0.00 = $6,155.41 $307.77 $6,463.18
Julio   $1,100.00 $70.00 $0.00 $0.00 - $3,900.00 $0.00 $0.00 $0.00 = $3,733.18 $0.00 $3,733.18
Agosto   $1,100.00 $0.00 $0.00 $0.00 - $1,700.00 $0.00 $0.00 $0.00 = $3,133.18 $0.00 $3,133.18
Septiembre   $1,100.00 $282.00 $500.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $4,015.18 $0.00 $4,015.18
Octubre   $1,100.00 $0.00 $0.00 $0.00 - $3,100.00 $0.00 $0.00 $0.00 = $2,015.18 $0.00 $2,015.18
Noviembre   $1,100.00 $228.00 $0.00 $0.00 - $2,000.00 $0.00 $0.00 $0.00 = $1,343.18 $0.00 $1,343.18
Diciembre   $1,100.00 $0.00 $0.00 $0.00 - $1,600.00 $0.00 $0.00 $0.00 = $843.18 $0.00 $843.18
 
Sumatorias   $12,600.00 $1,318.00 $1,000.00 $0.00   $20,100.00 $0.00 $0.00 $0.00   $930.18
Totales del año   $14,918.00   $20,100.00  
Saldo en contra del 2024   $843.18
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2024: