Saldos departamento 105

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           $200.00
Enero   $700.00 $88.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $988.00 $0.00 $988.00
Febrero   $600.00 $0.00 $0.00 $0.00 - $950.00 $0.00 $0.00 $0.00 = $638.00 $0.00 $638.00
Marzo   $700.00 $85.80 $0.00 $0.00 - $0.00 $85.80 $0.00 $0.00 = $1,338.00 $0.00 $1,338.00
Abril   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,038.00 $0.00 $2,038.00
Mayo   $700.00 $110.28 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,848.28 $0.00 $2,848.28
Junio   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,548.28 $0.00 $3,548.28
Julio   $700.00 $85.00 $0.00 $0.00 - $0.00 $112.00 $0.00 $0.00 = $4,221.28 $0.00 $4,221.28
Agosto   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,921.28 $0.00 $4,921.28
Septiembre   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,706.28 $0.00 $5,706.28
Octubre   $700.00 $0.00 $0.00 $0.00 - $0.00 $85.00 $0.00 $0.00 = $6,321.28 $0.00 $6,321.28
Noviembre   $700.00 $85.00 $0.00 $0.00 - $7,550.00 $0.00 $0.00 $0.00 = $-443.72 $0.00 $-443.72
Diciembre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $256.28 $0.00 $256.28
 
Sumatorias   $8,300.00 $539.08 $0.00 $0.00   $8,500.00 $282.80 $0.00 $0.00   $0.00
Totales del año   $8,839.08   $8,782.80  
Saldo en contra del 2017   $256.28
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           $256.28
Enero   $700.00 $85.00 $0.00 $0.00 - $600.00 $85.00 $0.00 $0.00 = $356.28 $0.00 $356.28
Febrero   $700.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $456.28 $0.00 $456.28
Marzo   $700.00 $85.00 $0.00 $0.00 - $600.00 $85.00 $0.00 $0.00 = $556.28 $0.00 $556.28
Abril   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,256.28 $0.00 $1,256.28
Mayo   $700.00 $201.00 $0.00 $0.00 - $0.00 $201.00 $0.00 $0.00 = $1,956.28 $0.00 $1,956.28
Junio   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,656.28 $0.00 $2,656.28
Julio   $700.00 $144.00 $600.00 $0.00 - $0.00 $175.00 $0.00 $256.28 = $3,669.00 $0.00 $3,669.00
Agosto   $700.00 $0.00 $100.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,469.00 $0.00 $4,469.00
Septiembre   $700.00 $144.00 $100.00 $0.00 - $4,469.00 $144.00 $0.00 $0.00 = $800.00 $0.00 $800.00
Octubre   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $800.00 $0.00 $800.00
Noviembre   $600.00 $144.00 $0.00 $0.00 - $700.00 $144.00 $0.00 $0.00 = $700.00 $0.00 $700.00
Diciembre   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $700.00 $0.00 $700.00
 
Sumatorias   $8,100.00 $803.00 $800.00 $0.00   $8,169.00 $834.00 $0.00 $256.28   $0.00
Totales del año   $9,703.00   $9,259.28  
Saldo en contra del 2018   $700.00
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           $700.00
Enero   $600.00 $144.00 $0.00 $0.00 - $600.00 $144.00 $0.00 $0.00 = $700.00 $0.00 $700.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,400.00 $0.00 $1,400.00
Marzo   $700.00 $186.00 $0.00 $0.00 - $1,300.00 $186.00 $0.00 $0.00 = $800.00 $0.00 $800.00
Abril   $800.00 $0.00 $700.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,300.00 $0.00 $2,300.00
Mayo   $800.00 $186.00 $100.00 $0.00 - $0.00 $186.00 $0.00 $0.00 = $3,200.00 $0.00 $3,200.00
Junio   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,000.00 $0.00 $4,000.00
Julio   $800.00 $186.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,986.00 $0.00 $4,986.00
Agosto   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,786.00 $0.00 $5,786.00
Septiembre   $800.00 $186.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $6,772.00 $0.00 $6,772.00
Octubre   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $7,572.00 $0.00 $7,572.00
Noviembre   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $8,372.00 $0.00 $8,372.00
Diciembre   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $9,172.00 $0.00 $9,172.00
 
Sumatorias   $9,200.00 $888.00 $800.00 $0.00   $1,900.00 $516.00 $0.00 $0.00   $0.00
Totales del año   $10,888.00   $2,416.00  
Saldo en contra del 2019   $9,172.00
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           $9,172.00
Enero   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $9,972.00 $0.00 $9,972.00
Febrero   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $10,772.00 $0.00 $10,772.00
Marzo   $850.00 $186.00 $0.00 $0.00 - $10,772.00 $0.00 $0.00 $0.00 = $1,036.00 $0.00 $1,036.00
Abril   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,886.00 $0.00 $1,886.00
Mayo   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,736.00 $0.00 $2,736.00
Junio   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,586.00 $0.00 $3,586.00
Julio   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $385.00 = $4,051.00 $0.00 $4,051.00
Agosto   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $500.00 = $4,401.00 $0.00 $4,401.00
Septiembre   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $500.00 = $4,751.00 $0.00 $4,751.00
Octubre   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $500.00 = $5,101.00 $0.00 $5,101.00
Noviembre   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $500.00 = $5,451.00 $0.00 $5,451.00
Diciembre   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $500.00 = $5,801.00 $0.00 $5,801.00
 
Sumatorias   $10,100.00 $186.00 $0.00 $0.00   $10,772.00 $0.00 $0.00 $2,885.00   $0.00
Totales del año   $10,286.00   $13,657.00  
Saldo en contra del 2020   $5,801.00
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           $5,801.00
Enero   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $500.00 = $6,151.00 $0.00 $6,151.00
Febrero   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $7,001.00 $0.00 $7,001.00
Marzo   $850.00 $66.00 $0.00 $0.00 - $7,351.00 $0.00 $0.00 $1,000.00 = $-434.00 $0.00 $-434.00
Abril   $750.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $500.00 = $-184.00 $0.00 $-184.00
Mayo   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $666.00 $0.00 $666.00
Junio   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,516.00 $0.00 $1,516.00
Julio   $850.00 $66.00 $0.00 $0.00 - $1,500.00 $0.00 $0.00 $0.00 = $932.00 $0.00 $932.00
Agosto   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,782.00 $0.00 $1,782.00
Septiembre   $850.00 $66.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,698.00 $0.00 $2,698.00
Octubre   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,548.00 $0.00 $3,548.00
Noviembre   $850.00 $66.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,464.00 $0.00 $4,464.00
Diciembre   $850.00 $0.00 $0.00 $0.00 - $2,000.00 $0.00 $0.00 $0.00 = $3,314.00 $0.00 $3,314.00
 
Sumatorias   $10,100.00 $264.00 $0.00 $0.00   $10,851.00 $0.00 $0.00 $2,000.00   $0.00
Totales del año   $10,364.00   $12,851.00  
Saldo en contra del 2021   $3,314.00
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           $3,314.00
Enero   $850.00 $70.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,234.00 $0.00 $4,234.00
Febrero   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,084.00 $0.00 $5,084.00
Marzo   $850.00 $70.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $6,004.00 $0.00 $6,004.00
Abril   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $6,904.00 $0.00 $6,904.00
Mayo   $900.00 $70.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $7,874.00 $0.00 $7,874.00
Junio   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $8,774.00 $0.00 $8,774.00
Julio   $900.00 $70.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $9,744.00 $0.00 $9,744.00
Agosto   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $10,644.00 $0.00 $10,644.00
Septiembre   $900.00 $70.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $11,614.00 $0.00 $11,614.00
Octubre   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $12,514.00 $0.00 $12,514.00
Noviembre   $900.00 $70.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $13,484.00 $0.00 $13,484.00
Diciembre   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $14,384.00 $0.00 $14,384.00
 
Sumatorias   $10,650.00 $420.00 $0.00 $0.00   $0.00 $0.00 $0.00 $0.00   $0.00
Totales del año   $11,070.00   $0.00  
Saldo en contra del 2022   $14,384.00
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           $14,384.00
Enero   $900.00 $70.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $15,354.00 $0.00 $15,354.00
Febrero   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $16,254.00 $0.00 $16,254.00
Marzo   $900.00 $70.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $17,224.00 $0.00 $17,224.00
Abril   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $18,124.00 $0.00 $18,124.00
Mayo   $900.00 $70.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $19,094.00 $0.00 $19,094.00
Junio   $900.00 $0.00 $1,000.00 $0.00 - $9,000.00 $0.00 $0.00 $0.00 = $11,994.00 $0.00 $11,994.00
Julio   $900.00 $70.00 $0.00 $20.00 - $10,000.00 $0.00 $0.00 $0.00 = $2,984.00 $0.00 $2,984.00
Agosto   $900.00 $0.00 $0.00 $250.00 - $0.00 $0.00 $0.00 $0.00 = $4,134.00 $0.00 $4,134.00
Septiembre   $800.00 $228.00 $1,000.00 $0.00 - $3,784.00 $629.00 $2,000.00 $0.00 = $-251.00 $0.00 $-251.00
Octubre   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $649.00 $0.00 $649.00
Noviembre   $800.00 $555.00 $0.00 $0.00 - $1,700.00 $0.00 $0.00 $0.00 = $304.00 $0.00 $304.00
Diciembre   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,204.00 $0.00 $1,204.00
 
Sumatorias   $10,600.00 $1,063.00 $2,000.00 $270.00   $24,484.00 $629.00 $2,000.00 $0.00   $0.00
Totales del año   $13,933.00   $27,113.00  
Saldo en contra del 2023   $1,204.00
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           $1,204.00
Enero   $900.00 $228.00 $0.00 $0.00 - $1,800.00 $228.00 $0.00 $0.00 = $304.00 $0.00 $304.00
Febrero   $900.00 $0.00 $0.00 $0.00 - $800.00 $228.00 $0.00 $0.00 = $176.00 $0.00 $176.00
Marzo   $900.00 $555.00 $0.00 $0.00 - $0.00 $555.00 $0.00 $0.00 = $1,076.00 $0.00 $1,076.00
Abril   $1,100.00 $0.00 $0.00 $0.00 - $2,000.00 $0.00 $0.00 $0.00 = $176.00 $8.80 $184.80
Mayo   $1,000.00 $555.00 $0.00 $0.00 - $1,155.00 $555.00 $500.00 $0.00 = $-470.20 $0.00 $-470.20
Junio   $1,000.00 $0.00 $500.00 $0.00 - $1,030.00 $0.00 $0.00 $0.00 = $-0.20 $0.00 $-0.20
Julio   $1,100.00 $390.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $489.80 $24.49 $514.29
Agosto   $1,100.00 $0.00 $0.00 $0.00 - $1,224.29 $390.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Septiembre   $1,000.00 $501.00 $500.00 $0.00 - $1,000.00 $501.00 $500.00 $0.00 = $0.00 $0.00 $0.00
Octubre   $1,100.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $100.00 $5.00 $105.00
Noviembre   $1,000.00 $444.00 $0.00 $0.00 - $1,105.00 $444.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Diciembre   $1,000.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,000.00 $0.00 $1,000.00
 
Sumatorias   $12,100.00 $2,673.00 $1,000.00 $0.00   $12,114.29 $2,901.00 $1,000.00 $0.00   $38.29
Totales del año   $15,773.00   $16,015.29  
Saldo en contra del 2024   $1,000.00
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2024: