Saldos departamento 107
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 |
|
|
|
|
|
|
$3,436.00 |
| Enero |
|
$700.00 |
$306.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$4,442.00 |
$0.00 |
$4,442.00 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$5,142.00 |
$0.00 |
$5,142.00 |
| Marzo |
|
$700.00 |
$257.26 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$6,099.26 |
$0.00 |
$6,099.26 |
| Abril |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$6,799.26 |
$0.00 |
$6,799.26 |
| Mayo |
|
$700.00 |
$315.54 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$7,814.80 |
$0.00 |
$7,814.80 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$8,514.80 |
$0.00 |
$8,514.80 |
| Julio |
|
$700.00 |
$383.10 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$9,597.90 |
$0.00 |
$9,597.90 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$10,297.90 |
$0.00 |
$10,297.90 |
| Septiembre |
|
$700.00 |
$555.32 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$11,553.22 |
$0.00 |
$11,553.22 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$12,253.22 |
$0.00 |
$12,253.22 |
| Noviembre |
|
$700.00 |
$159.28 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$13,112.50 |
$0.00 |
$13,112.50 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$13,812.50 |
$0.00 |
$13,812.50 |
| |
| Sumatorias |
|
$8,400.00 |
$1,976.50 |
$0.00 |
$0.00 |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,376.50 |
|
$0.00 |
|
|
| Saldo en contra del 2017 |
|
$13,812.50 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2017:
- Enero: No se tiene registro de depósito de la cuota de mtto.
- Febrero: No se tiene registro de depósito de la cuota de mtto.
- Marzo: No se tiene registro de depósito de la cuota de mtto.
- Abril: No se tiene registro de depósito de la cuota de mtto.
- Mayo: No se tiene registro de depósito de la cuota de mtto.
- Junio: No se tiene registro de depósito de la cuota de mtto.
- Julio: No se tiene registro de depósito de la cuota de mtto.
- Agosto: No se tiene registro de depósito de la cuota de mtto.
- Septiembre: No se tiene registro de depósito de la cuota de mtto.
- Octubre: No se tiene registro de depósito de la cuota de mtto.
- Noviembre: No se tiene registro de depósito de la cuota de mtto.
- Diciembre: 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 en contra del 2017 |
|
|
|
|
|
|
$13,812.50 |
| Enero |
|
$700.00 |
$183.78 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$14,696.28 |
$0.00 |
$14,696.28 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$14,000.00 |
$208.00 |
$0.00 |
$496.28 |
= |
$592.00 |
$0.00 |
$592.00 |
| Marzo |
|
$600.00 |
$257.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$257.00 |
$0.00 |
$0.00 |
= |
$592.00 |
$0.00 |
$592.00 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$592.00 |
$0.00 |
$592.00 |
| Mayo |
|
$600.00 |
$348.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$940.00 |
$0.00 |
$940.00 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,640.00 |
$0.00 |
$1,640.00 |
| Julio |
|
$700.00 |
$485.00 |
$600.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$3,425.00 |
$0.00 |
$3,425.00 |
| Agosto |
|
$700.00 |
$0.00 |
$100.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$4,225.00 |
$0.00 |
$4,225.00 |
| Septiembre |
|
$700.00 |
$441.00 |
$100.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$5,466.00 |
$0.00 |
$5,466.00 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$6,166.00 |
$0.00 |
$6,166.00 |
| Noviembre |
|
$700.00 |
$485.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$7,351.00 |
$0.00 |
$7,351.00 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$8,051.00 |
$0.00 |
$8,051.00 |
| |
| Sumatorias |
|
$8,000.00 |
$2,199.78 |
$800.00 |
$0.00 |
|
$15,800.00 |
$465.00 |
$0.00 |
$496.28 |
|
|
$0.00 |
|
| Totales del año |
|
$10,999.78 |
|
$16,761.28 |
|
|
| Saldo en contra del 2018 |
|
$8,051.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2018:
- Enero: No se tiene registro de depósito de la cuota de mtto.
- Junio: No se tiene registro de depósito de la cuota de mtto.
- Julio: No se tiene registro de depósito de la cuota de mtto.
- Julio: No se tiene registro de pago de la cuota extraordinara 1.
- Agosto: No se tiene registro de depósito de la cuota de mtto.
- Agosto: No se tiene registro de pago de la cuota extraordinara 1.
- Septiembre: No se tiene registro de depósito de la cuota de mtto.
- Septiembre: No se tiene registro de pago de la cuota extraordinara 1.
- Octubre: No se tiene registro de depósito de la cuota de mtto.
- Noviembre: No se tiene registro de depósito de la cuota de mtto.
- Diciembre: No se tiene registro de depósito de la cuota de mtto.
► 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 |
|
|
|
|
|
|
$8,051.00 |
| Enero |
|
$700.00 |
$485.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$9,236.00 |
$0.00 |
$9,236.00 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$9,936.00 |
$0.00 |
$9,936.00 |
| Marzo |
|
$700.00 |
$453.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$11,089.00 |
$0.00 |
$11,089.00 |
| Abril |
|
$800.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$12,589.00 |
$0.00 |
$12,589.00 |
| Mayo |
|
$800.00 |
$318.00 |
$100.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$13,807.00 |
$0.00 |
$13,807.00 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$250.00 |
- |
$13,007.00 |
$0.00 |
$0.00 |
$250.00 |
= |
$1,500.00 |
$0.00 |
$1,500.00 |
| Julio |
|
$800.00 |
$543.00 |
$0.00 |
$10.00 |
- |
$2,100.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$753.00 |
$0.00 |
$753.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$800.00 |
$0.00 |
$800.00 |
$0.00 |
= |
$-37.00 |
$0.00 |
$-37.00 |
| Septiembre |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$850.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1.00 |
$0.00 |
$-1.00 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1.00 |
$0.00 |
$-1.00 |
| Noviembre |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$900.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-15.00 |
$0.00 |
$-15.00 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-115.00 |
$0.00 |
$-115.00 |
| |
| Sumatorias |
|
$8,800.00 |
$2,171.00 |
$800.00 |
$270.00 |
|
$19,157.00 |
$0.00 |
$800.00 |
$250.00 |
|
|
$0.00 |
|
| Totales del año |
|
$12,041.00 |
|
$20,207.00 |
|
|
| Saldo a favor del 2019 |
|
$-115.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2019:
- Abril: No se tiene registro de depósito de la cuota de mtto.
- Abril: No se tiene registro de pago de la cuota extraordinara 1.
- Mayo: No se tiene registro de depósito de la cuota de mtto.
- Mayo: No se tiene registro de pago de la cuota extraordinara 1.
- Agosto: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
► Presione aquí para mostrar el periodo 2020
| Periodo 2020 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2019 |
|
|
|
|
|
|
$-115.00 |
| Enero |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-29.00 |
$0.00 |
$-29.00 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$850.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-179.00 |
$0.00 |
$-179.00 |
| Marzo |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-43.00 |
$0.00 |
$-43.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-93.00 |
$0.00 |
$-93.00 |
| Mayo |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$850.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-7.00 |
$0.00 |
$-7.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$900.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-157.00 |
$0.00 |
$-157.00 |
| Julio |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$900.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-121.00 |
$0.00 |
$-121.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$830.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-201.00 |
$0.00 |
$-201.00 |
| Septiembre |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$850.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-115.00 |
$0.00 |
$-115.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-165.00 |
$0.00 |
$-165.00 |
| Noviembre |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$850.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-79.00 |
$0.00 |
$-79.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-129.00 |
$0.00 |
$-129.00 |
| |
| Sumatorias |
|
$8,900.00 |
$1,116.00 |
$0.00 |
$0.00 |
|
$10,030.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,016.00 |
|
$10,030.00 |
|
|
| Saldo a favor del 2020 |
|
$-129.00 |
► 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 |
|
|
|
|
|
|
$-129.00 |
| Enero |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$850.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-43.00 |
$0.00 |
$-43.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-93.00 |
$0.00 |
$-93.00 |
| Marzo |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$900.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-48.00 |
$0.00 |
$-48.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-48.00 |
$0.00 |
$-48.00 |
| Mayo |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$900.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$7.00 |
$0.00 |
$7.00 |
| Julio |
|
$750.00 |
$66.00 |
$0.00 |
$10.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-167.00 |
$0.00 |
$-167.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-167.00 |
$0.00 |
$-167.00 |
| Septiembre |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-22.00 |
$0.00 |
$-22.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-72.00 |
$0.00 |
$-72.00 |
| Noviembre |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$900.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-27.00 |
$0.00 |
$-27.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-77.00 |
$0.00 |
$-77.00 |
| |
| Sumatorias |
|
$9,000.00 |
$1,032.00 |
$0.00 |
$20.00 |
|
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,052.00 |
|
$10,000.00 |
|
|
| Saldo a favor del 2021 |
|
$-77.00 |
► 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 |
|
|
|
|
|
|
$-77.00 |
| Enero |
|
$750.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$-77.00 |
$0.00 |
$-77.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-127.00 |
$0.00 |
$-127.00 |
| Marzo |
|
$750.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$-77.00 |
$0.00 |
$-77.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-77.00 |
$0.00 |
$-77.00 |
| Mayo |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$-77.00 |
$0.00 |
$-77.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-67.00 |
$0.00 |
$-67.00 |
| Julio |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$-267.00 |
$0.00 |
$-267.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-167.00 |
$0.00 |
$-167.00 |
| Septiembre |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$-167.00 |
$0.00 |
$-167.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-167.00 |
$0.00 |
$-167.00 |
| Noviembre |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$-167.00 |
$0.00 |
$-167.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-67.00 |
$0.00 |
$-67.00 |
| |
| Sumatorias |
|
$9,450.00 |
$1,260.00 |
$0.00 |
$10.00 |
|
$9,450.00 |
$1,260.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,720.00 |
|
$10,710.00 |
|
|
| Saldo a favor del 2022 |
|
$-67.00 |
► 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 |
|
|
|
|
|
|
$-67.00 |
| Enero |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-67.00 |
$0.00 |
$-67.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-67.00 |
$0.00 |
$-67.00 |
| Marzo |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-67.00 |
$0.00 |
$-67.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-67.00 |
$0.00 |
$-67.00 |
| Mayo |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-67.00 |
$0.00 |
$-67.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$10.00 |
- |
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$-57.00 |
$0.00 |
$-57.00 |
| Julio |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-57.00 |
$0.00 |
$-57.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-57.00 |
$0.00 |
$-57.00 |
| Septiembre |
|
$800.00 |
$282.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$282.00 |
$1,000.00 |
$0.00 |
= |
$-57.00 |
$0.00 |
$-57.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-57.00 |
$0.00 |
$-57.00 |
| Noviembre |
|
$800.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$336.00 |
$0.00 |
$0.00 |
= |
$-57.00 |
$0.00 |
$-57.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-57.00 |
$0.00 |
$-57.00 |
| |
| Sumatorias |
|
$9,600.00 |
$1,530.00 |
$2,000.00 |
$10.00 |
|
$9,600.00 |
$1,530.00 |
$2,000.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$13,140.00 |
|
$13,130.00 |
|
|
| Saldo a favor del 2023 |
|
$-57.00 |
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2023 |
|
|
|
|
|
|
$-57.00 |
| Enero |
|
$800.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$336.00 |
$0.00 |
$0.00 |
= |
$-57.00 |
$0.00 |
$-57.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-57.00 |
$0.00 |
$-57.00 |
| Marzo |
|
$800.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$390.00 |
$0.00 |
$0.00 |
= |
$-57.00 |
$0.00 |
$-57.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-57.00 |
$0.00 |
$-57.00 |
| Mayo |
|
$1,000.00 |
$336.00 |
$0.00 |
$250.00 |
- |
$1,000.00 |
$336.00 |
$0.00 |
$250.00 |
= |
$-57.00 |
$0.00 |
$-57.00 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
= |
$-57.00 |
$0.00 |
$-57.00 |
| Julio |
|
$1,000.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$282.00 |
$0.00 |
$0.00 |
= |
$-57.00 |
$0.00 |
$-57.00 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-57.00 |
$0.00 |
$-57.00 |
| Septiembre |
|
$1,000.00 |
$444.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$444.00 |
$500.00 |
$0.00 |
= |
$-57.00 |
$0.00 |
$-57.00 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-57.00 |
$0.00 |
$-57.00 |
| Noviembre |
|
$1,000.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$336.00 |
$0.00 |
$0.00 |
= |
$-57.00 |
$0.00 |
$-57.00 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-57.00 |
$0.00 |
$-57.00 |
| |
| Sumatorias |
|
$11,400.00 |
$2,124.00 |
$1,000.00 |
$250.00 |
|
$11,400.00 |
$2,124.00 |
$1,000.00 |
$250.00 |
|
|
$0.00 |
|
| Totales del año |
|
$14,774.00 |
|
$14,774.00 |
|
|
| Saldo a favor del 2024 |
|
$-57.00 |