Saldos departamento 104

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 del 2016           $0.00
Enero   $600.00 $88.00 $0.00 $0.00 - $600.00 $88.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Febrero   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Marzo   $600.00 $85.00 $0.00 $0.00 - $600.00 $85.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Abril   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Mayo   $600.00 $85.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $85.00 $0.00 $85.00
Junio   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $85.00 $0.00 $85.00
Julio   $600.00 $85.00 $0.00 $0.00 - $600.00 $85.00 $0.00 $0.00 = $85.00 $0.00 $85.00
Agosto   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $85.00 $0.00 $85.00
Septiembre   $700.00 $85.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $270.00 $0.00 $270.00
Octubre   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $270.00 $0.00 $270.00
Noviembre   $700.00 $85.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $455.00 $0.00 $455.00
Diciembre   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $455.00 $0.00 $455.00
 
Sumatorias   $7,500.00 $513.00 $0.00 $0.00   $7,300.00 $258.00 $0.00 $0.00   $0.00
Totales del año   $8,013.00   $7,558.00  
Saldo en contra del 2017   $455.00
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           $455.00
Enero   $600.00 $85.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $540.00 $0.00 $540.00
Febrero   $600.00 $0.00 $0.00 $0.00 - $600.00 $80.00 $0.00 $0.00 = $460.00 $0.00 $460.00
Marzo   $600.00 $85.00 $0.00 $0.00 - $600.00 $88.00 $0.00 $0.00 = $457.00 $0.00 $457.00
Abril   $600.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $357.00 $0.00 $357.00
Mayo   $600.00 $128.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $335.00 $0.00 $335.00
Junio   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $335.00 $0.00 $335.00
Julio   $600.00 $144.00 $600.00 $0.00 - $600.00 $200.00 $600.00 $0.00 = $279.00 $0.00 $279.00
Agosto   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $279.00 $0.00 $279.00
Septiembre   $600.00 $144.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $323.00 $0.00 $323.00
Octubre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,023.00 $0.00 $1,023.00
Noviembre   $700.00 $144.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $1,167.00 $0.00 $1,167.00
Diciembre   $700.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $1,067.00 $0.00 $1,067.00
 
Sumatorias   $7,600.00 $730.00 $600.00 $0.00   $7,350.00 $368.00 $600.00 $0.00   $0.00
Totales del año   $8,930.00   $8,318.00  
Saldo en contra del 2018   $1,067.00
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           $1,067.00
Enero   $700.00 $144.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $1,111.00 $0.00 $1,111.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $1,111.00 $0.00 $1,111.00
Marzo   $700.00 $186.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $1,297.00 $0.00 $1,297.00
Abril   $800.00 $0.00 $700.00 $260.00 - $1,000.00 $0.00 $0.00 $1,200.00 = $857.00 $0.00 $857.00
Mayo   $800.00 $186.00 $0.00 $0.00 - $800.00 $0.00 $700.00 $0.00 = $343.00 $0.00 $343.00
Junio   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $343.00 $0.00 $343.00
Julio   $700.00 $186.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $529.00 $0.00 $529.00
Agosto   $700.00 $0.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $379.00 $0.00 $379.00
Septiembre   $700.00 $186.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $265.00 $0.00 $265.00
Octubre   $700.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $165.00 $0.00 $165.00
Noviembre   $700.00 $186.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $251.00 $0.00 $251.00
Diciembre   $700.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $151.00 $0.00 $151.00
 
Sumatorias   $8,600.00 $1,074.00 $700.00 $260.00   $9,650.00 $0.00 $700.00 $1,200.00   $0.00
Totales del año   $10,634.00   $11,550.00  
Saldo en contra del 2019   $151.00
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           $151.00
Enero   $700.00 $186.00 $0.00 $0.00 - $1,100.00 $0.00 $0.00 $0.00 = $-63.00 $0.00 $-63.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $-213.00 $0.00 $-213.00
Marzo   $750.00 $186.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-277.00 $0.00 $-277.00
Abril   $750.00 $0.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $-377.00 $0.00 $-377.00
Mayo   $750.00 $186.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-441.00 $0.00 $-441.00
Junio   $750.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-691.00 $0.00 $-691.00
Julio   $750.00 $186.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-755.00 $0.00 $-755.00
Agosto   $750.00 $0.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $-855.00 $0.00 $-855.00
Septiembre   $750.00 $186.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $100.00 = $-19.00 $0.00 $-19.00
Octubre   $750.00 $0.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $-119.00 $0.00 $-119.00
Noviembre   $750.00 $186.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-183.00 $0.00 $-183.00
Diciembre   $750.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-433.00 $0.00 $-433.00
 
Sumatorias   $8,900.00 $1,116.00 $0.00 $0.00   $10,500.00 $0.00 $0.00 $100.00   $0.00
Totales del año   $10,016.00   $10,600.00  
Saldo a favor del 2020   $-433.00

► 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           $-433.00
Enero   $750.00 $186.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-497.00 $0.00 $-497.00
Febrero   $750.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-747.00 $0.00 $-747.00
Marzo   $750.00 $195.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $198.00 $0.00 $198.00
Abril   $750.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-52.00 $0.00 $-52.00
Mayo   $750.00 $195.00 $0.00 $0.00 - $900.00 $0.00 $0.00 $0.00 = $-7.00 $0.00 $-7.00
Junio   $750.00 $0.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $-107.00 $0.00 $-107.00
Julio   $750.00 $195.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $-12.00 $0.00 $-12.00
Agosto   $750.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-262.00 $0.00 $-262.00
Septiembre   $750.00 $195.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $-17.00 $0.00 $-17.00
Octubre   $750.00 $0.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $-117.00 $0.00 $-117.00
Noviembre   $750.00 $195.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $-22.00 $0.00 $-22.00
Diciembre   $750.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $728.00 $0.00 $728.00
 
Sumatorias   $9,000.00 $1,161.00 $0.00 $0.00   $9,000.00 $0.00 $0.00 $0.00   $0.00
Totales del año   $10,161.00   $9,000.00  
Saldo en contra del 2021   $728.00

► 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           $728.00
Enero   $750.00 $210.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $688.00 $0.00 $688.00
Febrero   $750.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $438.00 $0.00 $438.00
Marzo   $750.00 $210.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $398.00 $0.00 $398.00
Abril   $800.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $198.00 $0.00 $198.00
Mayo   $900.00 $210.00 $0.00 $0.00 - $500.00 $0.00 $0.00 $0.00 = $808.00 $0.00 $808.00
Junio   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,708.00 $0.00 $1,708.00
Julio   $900.00 $210.00 $0.00 $0.00 - $1,500.00 $0.00 $0.00 $0.00 = $1,318.00 $0.00 $1,318.00
Agosto   $900.00 $0.00 $0.00 $50.00 - $1,500.00 $0.00 $0.00 $50.00 = $718.00 $0.00 $718.00
Septiembre   $800.00 $210.00 $0.00 $0.00 - $1,500.00 $0.00 $0.00 $0.00 = $228.00 $0.00 $228.00
Octubre   $800.00 $0.00 $0.00 $0.00 - $1,050.00 $0.00 $0.00 $0.00 = $-22.00 $0.00 $-22.00
Noviembre   $800.00 $210.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-12.00 $0.00 $-12.00
Diciembre   $800.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-212.00 $0.00 $-212.00
 
Sumatorias   $9,850.00 $1,260.00 $0.00 $50.00   $12,050.00 $0.00 $0.00 $50.00   $0.00
Totales del año   $11,160.00   $12,100.00  
Saldo a favor del 2022   $-212.00
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 a favor del 2022           $-212.00
Enero   $800.00 $228.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $16.00 $0.00 $16.00
Febrero   $800.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-184.00 $0.00 $-184.00
Marzo   $800.00 $228.00 $0.00 $0.00 - $800.00 $200.00 $0.00 $0.00 = $-156.00 $0.00 $-156.00
Abril   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $744.00 $0.00 $744.00
Mayo   $800.00 $228.00 $0.00 $0.00 - $800.00 $0.00 $1,000.00 $0.00 = $-28.00 $0.00 $-28.00
Junio   $900.00 $0.00 $1,000.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $872.00 $0.00 $872.00
Julio   $900.00 $228.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $1,000.00 $0.00 $1,000.00
Agosto   $900.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $900.00 $0.00 $900.00
Septiembre   $900.00 $228.00 $1,000.00 $0.00 - $1,000.00 $0.00 $1,000.00 $0.00 = $1,028.00 $0.00 $1,028.00
Octubre   $900.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $928.00 $0.00 $928.00
Noviembre   $800.00 $228.00 $0.00 $0.00 - $2,000.00 $0.00 $0.00 $0.00 = $-44.00 $0.00 $-44.00
Diciembre   $800.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-244.00 $0.00 $-244.00
 
Sumatorias   $10,200.00 $1,368.00 $2,000.00 $0.00   $11,400.00 $200.00 $2,000.00 $0.00   $0.00
Totales del año   $13,568.00   $13,600.00  
Saldo a favor del 2023   $-244.00
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 a favor del 2023           $-244.00
Enero   $800.00 $228.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $-16.00 $0.00 $-16.00
Febrero   $800.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-216.00 $0.00 $-216.00
Marzo   $800.00 $228.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-188.00 $0.00 $-188.00
Abril   $1,100.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-88.00 $0.00 $-88.00
Mayo   $1,100.00 $228.00 $0.00 $0.00 - $1,200.00 $0.00 $0.00 $0.00 = $40.00 $2.00 $42.00
Junio   $1,100.00 $0.00 $500.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,642.00 $82.10 $1,724.10
Julio   $1,100.00 $228.00 $0.00 $0.00 - $1,300.00 $1,300.00 $500.00 $0.00 = $-47.90 $0.00 $-47.90
Agosto   $1,100.00 $0.00 $0.00 $0.00 - $1,100.00 $0.00 $0.00 $0.00 = $-47.90 $0.00 $-47.90
Septiembre   $1,000.00 $228.00 $500.00 $0.00 - $1,100.00 $0.00 $0.00 $0.00 = $580.10 $29.01 $609.11
Octubre   $1,000.00 $0.00 $0.00 $0.00 - $1,200.00 $0.00 $0.00 $0.00 = $409.11 $20.46 $429.56
Noviembre   $1,000.00 $228.00 $0.00 $0.00 - $1,500.00 $0.00 $0.00 $0.00 = $157.56 $7.88 $165.44
Diciembre   $1,000.00 $0.00 $0.00 $0.00 - $1,500.00 $0.00 $0.00 $0.00 = $-334.56 $0.00 $-334.56
 
Sumatorias   $11,900.00 $1,368.00 $1,000.00 $0.00   $12,700.00 $1,300.00 $500.00 $0.00   $141.44
Totales del año   $14,268.00   $14,500.00  
Saldo a favor del 2024   $-334.56
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2024: