Saldos departamento 103
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 |
|
|
|
|
|
|
$1,900.00 |
| Enero |
|
$700.00 |
$88.00 |
$0.00 |
$0.00 |
- |
$1,900.00 |
$0.00 |
$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 |
|
$600.00 |
$85.80 |
$0.00 |
$0.00 |
- |
$2,000.00 |
$85.80 |
$0.00 |
$0.00 |
= |
$88.00 |
$0.00 |
$88.00 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$2,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,312.00 |
$0.00 |
$-1,312.00 |
| Mayo |
|
$600.00 |
$110.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$522.00 |
$0.00 |
$0.00 |
= |
$-1,723.72 |
$0.00 |
$-1,723.72 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,723.72 |
$0.00 |
$-1,723.72 |
| Julio |
|
$600.00 |
$159.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$110.28 |
$0.00 |
$0.00 |
= |
$-1,674.72 |
$0.00 |
$-1,674.72 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,674.72 |
$0.00 |
$-1,674.72 |
| Septiembre |
|
$700.00 |
$159.28 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-815.44 |
$0.00 |
$-815.44 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-215.44 |
$0.00 |
$-215.44 |
| Noviembre |
|
$600.00 |
$134.78 |
$0.00 |
$0.00 |
- |
$1,800.00 |
$159.00 |
$0.00 |
$0.00 |
= |
$-1,439.66 |
$0.00 |
$-1,439.66 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$180.00 |
$0.00 |
$656.00 |
= |
$-2,275.66 |
$0.00 |
$-2,275.66 |
| |
| Sumatorias |
|
$7,500.00 |
$737.42 |
$0.00 |
$0.00 |
|
$10,700.00 |
$1,057.08 |
$0.00 |
$656.00 |
|
|
$0.00 |
|
| Totales del año |
|
$8,237.42 |
|
$12,413.08 |
|
|
| Saldo a favor del 2017 |
|
$-2,275.66 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2017:
- Febrero: No se tiene registro de depósito de la cuota de mtto.
- Septiembre: No se tiene registro de depósito de la cuota de mtto.
► Presione aquí para mostrar el periodo 2018
| Periodo 2018 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2017 |
|
|
|
|
|
|
$-2,275.66 |
| Enero |
|
$600.00 |
$183.78 |
$0.00 |
$0.00 |
- |
$600.00 |
$183.00 |
$0.00 |
$0.00 |
= |
$-2,274.88 |
$0.00 |
$-2,274.88 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,674.88 |
$0.00 |
$-1,674.88 |
| Marzo |
|
$600.00 |
$159.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$159.00 |
$0.00 |
$0.00 |
= |
$-1,674.88 |
$0.00 |
$-1,674.88 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,774.88 |
$0.00 |
$-1,774.88 |
| Mayo |
|
$600.00 |
$239.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$90.00 |
$0.00 |
$0.00 |
= |
$-1,025.88 |
$0.00 |
$-1,025.88 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$239.00 |
$600.00 |
$100.00 |
= |
$-2,064.88 |
$0.00 |
$-2,064.88 |
| Julio |
|
$600.00 |
$356.00 |
$600.00 |
$0.00 |
- |
$600.00 |
$365.00 |
$0.00 |
$0.00 |
= |
$-1,473.88 |
$0.00 |
$-1,473.88 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-873.88 |
$0.00 |
$-873.88 |
| Septiembre |
|
$600.00 |
$312.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$312.00 |
$0.00 |
$0.00 |
= |
$-273.88 |
$0.00 |
$-273.88 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-273.88 |
$0.00 |
$-273.88 |
| Noviembre |
|
$600.00 |
$356.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$356.00 |
$0.00 |
$800.00 |
= |
$-1,073.88 |
$0.00 |
$-1,073.88 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,173.88 |
$0.00 |
$-1,173.88 |
| |
| Sumatorias |
|
$7,200.00 |
$1,605.78 |
$600.00 |
$0.00 |
|
$5,100.00 |
$1,704.00 |
$600.00 |
$900.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,405.78 |
|
$8,304.00 |
|
|
| Saldo a favor del 2018 |
|
$-1,173.88 |
► Presione aquí para mostrar el periodo 2019
| Periodo 2019 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2018 |
|
|
|
|
|
|
$-1,173.88 |
| Enero |
|
$600.00 |
$312.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$312.00 |
$0.00 |
$0.00 |
= |
$-1,173.88 |
$0.00 |
$-1,173.88 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,173.88 |
$0.00 |
$-1,173.88 |
| Marzo |
|
$600.00 |
$453.00 |
$0.00 |
$20.00 |
- |
$600.00 |
$453.00 |
$0.00 |
$0.00 |
= |
$-1,153.88 |
$0.00 |
$-1,153.88 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$700.00 |
$20.00 |
= |
$-473.88 |
$0.00 |
$-473.88 |
| Mayo |
|
$700.00 |
$408.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$408.00 |
$0.00 |
$0.00 |
= |
$-473.88 |
$0.00 |
$-473.88 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-473.88 |
$0.00 |
$-473.88 |
| Julio |
|
$700.00 |
$363.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$363.00 |
$0.00 |
$0.00 |
= |
$226.12 |
$0.00 |
$226.12 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$926.12 |
$0.00 |
$926.12 |
| Septiembre |
|
$800.00 |
$408.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,134.12 |
$0.00 |
$2,134.12 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,334.12 |
$0.00 |
$0.00 |
$900.00 |
= |
$700.00 |
$0.00 |
$700.00 |
| Noviembre |
|
$800.00 |
$498.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,998.00 |
$0.00 |
$1,998.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$2,598.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$200.00 |
$0.00 |
$200.00 |
| |
| Sumatorias |
|
$8,500.00 |
$2,442.00 |
$700.00 |
$20.00 |
|
$7,132.12 |
$1,536.00 |
$700.00 |
$920.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,662.00 |
|
$10,288.12 |
|
|
| Saldo en contra del 2019 |
|
$200.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2019:
- Septiembre: No se tiene registro de depósito de la cuota de mtto.
- Octubre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Noviembre: No se tiene registro de depósito de la cuota de mtto.
► 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 |
|
|
|
|
|
|
$200.00 |
| Enero |
|
$700.00 |
$498.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$498.00 |
$0.00 |
$200.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$33.00 |
= |
$-83.00 |
$0.00 |
$-83.00 |
| Marzo |
|
$750.00 |
$318.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$318.00 |
$0.00 |
$0.00 |
= |
$-83.00 |
$0.00 |
$-83.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-83.00 |
$0.00 |
$-83.00 |
| Mayo |
|
$750.00 |
$363.00 |
$0.00 |
$20.00 |
- |
$750.00 |
$363.00 |
$0.00 |
$0.00 |
= |
$-63.00 |
$0.00 |
$-63.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$20.00 |
= |
$-83.00 |
$0.00 |
$-83.00 |
| Julio |
|
$750.00 |
$363.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$363.00 |
$0.00 |
$0.00 |
= |
$-83.00 |
$0.00 |
$-83.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-83.00 |
$0.00 |
$-83.00 |
| Septiembre |
|
$750.00 |
$408.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$408.00 |
$0.00 |
$0.00 |
= |
$-83.00 |
$0.00 |
$-83.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-83.00 |
$0.00 |
$-83.00 |
| Noviembre |
|
$750.00 |
$408.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$408.00 |
$0.00 |
$0.00 |
= |
$-83.00 |
$0.00 |
$-83.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-83.00 |
$0.00 |
$-83.00 |
| |
| Sumatorias |
|
$8,900.00 |
$2,358.00 |
$0.00 |
$20.00 |
|
$8,950.00 |
$2,358.00 |
$0.00 |
$253.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,278.00 |
|
$11,561.00 |
|
|
| Saldo a favor del 2020 |
|
$-83.00 |
► Presione aquí para mostrar el periodo 2021
| Periodo 2021 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2020 |
|
|
|
|
|
|
$-83.00 |
| Enero |
|
$750.00 |
$408.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$408.00 |
$0.00 |
$0.00 |
= |
$-83.00 |
$0.00 |
$-83.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-83.00 |
$0.00 |
$-83.00 |
| Marzo |
|
$750.00 |
$480.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$480.00 |
$0.00 |
$0.00 |
= |
$-83.00 |
$0.00 |
$-83.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-73.00 |
$0.00 |
$-73.00 |
| Mayo |
|
$750.00 |
$384.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$384.00 |
$0.00 |
$0.00 |
= |
$-73.00 |
$0.00 |
$-73.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-73.00 |
$0.00 |
$-73.00 |
| Julio |
|
$750.00 |
$384.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$384.00 |
$0.00 |
$0.00 |
= |
$-73.00 |
$0.00 |
$-73.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-73.00 |
$0.00 |
$-73.00 |
| Septiembre |
|
$750.00 |
$384.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$384.00 |
$0.00 |
$0.00 |
= |
$-73.00 |
$0.00 |
$-73.00 |
| Octubre |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$777.00 |
$0.00 |
$777.00 |
| Noviembre |
|
$750.00 |
$384.00 |
$0.00 |
$0.00 |
- |
$1,600.00 |
$400.00 |
$0.00 |
$0.00 |
= |
$-89.00 |
$0.00 |
$-89.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-89.00 |
$0.00 |
$-89.00 |
| |
| Sumatorias |
|
$9,100.00 |
$2,424.00 |
$0.00 |
$10.00 |
|
$9,100.00 |
$2,440.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,534.00 |
|
$11,540.00 |
|
|
| Saldo a favor del 2021 |
|
$-89.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2021:
- Octubre: No se tiene registro de depósito de la cuota de mtto.
► Presione aquí para mostrar el periodo 2022
| Periodo 2022 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2021 |
|
|
|
|
|
|
$-89.00 |
| Enero |
|
$750.00 |
$462.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$462.00 |
$0.00 |
$0.00 |
= |
$-89.00 |
$0.00 |
$-89.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-89.00 |
$0.00 |
$-89.00 |
| Marzo |
|
$750.00 |
$462.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$462.00 |
$0.00 |
$0.00 |
= |
$-89.00 |
$0.00 |
$-89.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-89.00 |
$0.00 |
$-89.00 |
| Mayo |
|
$800.00 |
$411.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$420.00 |
$0.00 |
$0.00 |
= |
$-98.00 |
$0.00 |
$-98.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-98.00 |
$0.00 |
$-98.00 |
| Julio |
|
$800.00 |
$360.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$360.00 |
$0.00 |
$0.00 |
= |
$-98.00 |
$0.00 |
$-98.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-98.00 |
$0.00 |
$-98.00 |
| Septiembre |
|
$800.00 |
$360.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$360.00 |
$0.00 |
$0.00 |
= |
$-98.00 |
$0.00 |
$-98.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-98.00 |
$0.00 |
$-98.00 |
| Noviembre |
|
$800.00 |
$411.00 |
$0.00 |
$50.00 |
- |
$800.00 |
$420.00 |
$0.00 |
$50.00 |
= |
$-107.00 |
$0.00 |
$-107.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-107.00 |
$0.00 |
$-107.00 |
| |
| Sumatorias |
|
$9,450.00 |
$2,466.00 |
$0.00 |
$50.00 |
|
$9,450.00 |
$2,484.00 |
$0.00 |
$50.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,966.00 |
|
$11,984.00 |
|
|
| Saldo a favor del 2022 |
|
$-107.00 |
► Presione aquí para mostrar el periodo 2023
| Periodo 2023 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2022 |
|
|
|
|
|
|
$-107.00 |
| Enero |
|
$800.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$390.00 |
$0.00 |
$0.00 |
= |
$-107.00 |
$0.00 |
$-107.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-107.00 |
$0.00 |
$-107.00 |
| Marzo |
|
$800.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$400.00 |
$0.00 |
$0.00 |
= |
$-117.00 |
$0.00 |
$-117.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-117.00 |
$0.00 |
$-117.00 |
| Mayo |
|
$800.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$400.00 |
$0.00 |
$0.00 |
= |
$-181.00 |
$0.00 |
$-181.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$-181.00 |
$0.00 |
$-181.00 |
| Julio |
|
$800.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$450.00 |
$0.00 |
$0.00 |
= |
$-187.00 |
$0.00 |
$-187.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$10.00 |
= |
$-187.00 |
$0.00 |
$-187.00 |
| Septiembre |
|
$800.00 |
$390.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$400.00 |
$1,000.00 |
$0.00 |
= |
$-197.00 |
$0.00 |
$-197.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-197.00 |
$0.00 |
$-197.00 |
| Noviembre |
|
$800.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$350.00 |
$0.00 |
$0.00 |
= |
$-211.00 |
$0.00 |
$-211.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-211.00 |
$0.00 |
$-211.00 |
| |
| Sumatorias |
|
$9,600.00 |
$2,286.00 |
$2,000.00 |
$10.00 |
|
$9,600.00 |
$2,390.00 |
$2,000.00 |
$10.00 |
|
|
$0.00 |
|
| Totales del año |
|
$13,896.00 |
|
$14,000.00 |
|
|
| Saldo a favor del 2023 |
|
$-211.00 |
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2023 |
|
|
|
|
|
|
$-211.00 |
| Enero |
|
$800.00 |
$501.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$510.00 |
$0.00 |
$0.00 |
= |
$-220.00 |
$0.00 |
$-220.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-220.00 |
$0.00 |
$-220.00 |
| Marzo |
|
$800.00 |
$336.00 |
$0.00 |
$50.00 |
- |
$800.00 |
$340.00 |
$0.00 |
$50.00 |
= |
$-224.00 |
$0.00 |
$-224.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-224.00 |
$0.00 |
$-224.00 |
| Mayo |
|
$1,000.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$340.00 |
$500.00 |
$0.00 |
= |
$-728.00 |
$0.00 |
$-728.00 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$50.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$50.00 |
= |
$-228.00 |
$0.00 |
$-228.00 |
| Julio |
|
$1,000.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$390.00 |
$0.00 |
$0.00 |
= |
$-228.00 |
$0.00 |
$-228.00 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-228.00 |
$0.00 |
$-228.00 |
| Septiembre |
|
$1,000.00 |
$444.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$450.00 |
$500.00 |
$0.00 |
= |
$-234.00 |
$0.00 |
$-234.00 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-234.00 |
$0.00 |
$-234.00 |
| Noviembre |
|
$1,000.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$340.00 |
$0.00 |
$0.00 |
= |
$-238.00 |
$0.00 |
$-238.00 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-238.00 |
$0.00 |
$-238.00 |
| |
| Sumatorias |
|
$11,400.00 |
$2,343.00 |
$1,000.00 |
$100.00 |
|
$11,400.00 |
$2,370.00 |
$1,000.00 |
$100.00 |
|
|
$0.00 |
|
| Totales del año |
|
$14,843.00 |
|
$14,870.00 |
|
|
| Saldo a favor del 2024 |
|
$-238.00 |