Saldos departamento 108

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 - $7,200.00 $0.00 $0.00 $0.00 = $-6,512.00 $0.00 $-6,512.00
Febrero   $600.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-5,912.00 $0.00 $-5,912.00
Marzo   $600.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-5,227.00 $0.00 $-5,227.00
Abril   $600.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-4,627.00 $0.00 $-4,627.00
Mayo   $600.00 $85.00 $0.00 $0.00 - $0.00 $86.00 $0.00 $0.00 = $-4,028.00 $0.00 $-4,028.00
Junio   $600.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-3,428.00 $0.00 $-3,428.00
Julio   $600.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-2,743.00 $0.00 $-2,743.00
Agosto   $600.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-2,143.00 $0.00 $-2,143.00
Septiembre   $600.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-1,458.00 $0.00 $-1,458.00
Octubre   $600.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-858.00 $0.00 $-858.00
Noviembre   $600.00 $85.00 $0.00 $0.00 - $0.00 $85.00 $0.00 $0.00 = $-258.00 $0.00 $-258.00
Diciembre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $442.00 $0.00 $442.00
 
Sumatorias   $7,300.00 $513.00 $0.00 $0.00   $7,200.00 $171.00 $0.00 $0.00   $0.00
Totales del año   $7,813.00   $7,371.00  
Saldo en contra del 2017   $442.00
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           $442.00
Enero   $600.00 $85.00 $0.00 $0.00 - $1,200.00 $0.00 $0.00 $0.00 = $-73.00 $0.00 $-73.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $627.00 $0.00 $627.00
Marzo   $700.00 $134.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,461.00 $0.00 $1,461.00
Abril   $600.00 $0.00 $0.00 $0.00 - $2,500.00 $134.00 $0.00 $0.00 = $-573.00 $0.00 $-573.00
Mayo   $600.00 $128.00 $0.00 $0.00 - $3,600.00 $228.00 $600.00 $578.00 = $-4,851.00 $0.00 $-4,851.00
Junio   $600.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-4,251.00 $0.00 $-4,251.00
Julio   $600.00 $228.00 $600.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-2,823.00 $0.00 $-2,823.00
Agosto   $600.00 $0.00 $0.00 $0.00 - $0.00 $228.00 $0.00 $0.00 = $-2,451.00 $0.00 $-2,451.00
Septiembre   $600.00 $144.00 $0.00 $0.00 - $0.00 $144.00 $0.00 $0.00 = $-1,851.00 $0.00 $-1,851.00
Octubre   $600.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-1,251.00 $0.00 $-1,251.00
Noviembre   $600.00 $144.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-507.00 $0.00 $-507.00
Diciembre   $600.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $93.00 = $0.00 $0.00 $0.00
 
Sumatorias   $7,400.00 $863.00 $600.00 $0.00   $7,300.00 $734.00 $600.00 $671.00   $0.00
Totales del año   $8,863.00   $9,305.00  
Saldo del 2018   $0.00
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 del 2018           $0.00
Enero   $600.00 $144.00 $0.00 $0.00 - $600.00 $144.00 $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 $230.00 $0.00 $20.00 - $600.00 $230.00 $0.00 $0.00 = $20.00 $0.00 $20.00
Abril   $700.00 $0.00 $700.00 $0.00 - $800.00 $0.00 $700.00 $0.00 = $-80.00 $0.00 $-80.00
Mayo   $700.00 $230.00 $0.00 $0.00 - $700.00 $230.00 $0.00 $0.00 = $-80.00 $0.00 $-80.00
Junio   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $-80.00 $0.00 $-80.00
Julio   $700.00 $230.00 $0.00 $0.00 - $700.00 $230.00 $0.00 $0.00 = $-80.00 $0.00 $-80.00
Agosto   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $-80.00 $0.00 $-80.00
Septiembre   $700.00 $230.00 $0.00 $0.00 - $700.00 $230.00 $0.00 $0.00 = $-80.00 $0.00 $-80.00
Octubre   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $-80.00 $0.00 $-80.00
Noviembre   $700.00 $228.00 $0.00 $0.00 - $700.00 $228.00 $0.00 $0.00 = $-80.00 $0.00 $-80.00
Diciembre   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $-80.00 $0.00 $-80.00
 
Sumatorias   $8,100.00 $1,292.00 $700.00 $20.00   $8,200.00 $1,292.00 $700.00 $0.00   $0.00
Totales del año   $10,112.00   $10,192.00  
Saldo a favor del 2019   $-80.00

► 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           $-80.00
Enero   $700.00 $228.00 $0.00 $250.00 - $700.00 $0.00 $0.00 $250.00 = $148.00 $0.00 $148.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $700.00 $228.00 $0.00 $0.00 = $-80.00 $0.00 $-80.00
Marzo   $750.00 $186.00 $0.00 $0.00 - $750.00 $186.00 $0.00 $0.00 = $-80.00 $0.00 $-80.00
Abril   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-80.00 $0.00 $-80.00
Mayo   $750.00 $228.00 $0.00 $10.00 - $750.00 $238.00 $0.00 $0.00 = $-80.00 $0.00 $-80.00
Junio   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-80.00 $0.00 $-80.00
Julio   $750.00 $363.00 $0.00 $0.00 - $750.00 $363.00 $0.00 $0.00 = $-80.00 $0.00 $-80.00
Agosto   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-80.00 $0.00 $-80.00
Septiembre   $750.00 $273.00 $0.00 $0.00 - $750.00 $273.00 $0.00 $0.00 = $-80.00 $0.00 $-80.00
Octubre   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-80.00 $0.00 $-80.00
Noviembre   $750.00 $273.00 $0.00 $0.00 - $750.00 $273.00 $0.00 $0.00 = $-80.00 $0.00 $-80.00
Diciembre   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-80.00 $0.00 $-80.00
 
Sumatorias   $8,900.00 $1,551.00 $0.00 $260.00   $8,900.00 $1,561.00 $0.00 $250.00   $0.00
Totales del año   $10,711.00   $10,711.00  
Saldo a favor del 2020   $-80.00

► 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           $-80.00
Enero   $750.00 $228.00 $0.00 $0.00 - $750.00 $228.00 $0.00 $0.00 = $-80.00 $0.00 $-80.00
Febrero   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-80.00 $0.00 $-80.00
Marzo   $750.00 $243.00 $0.00 $0.00 - $750.00 $243.00 $0.00 $0.00 = $-80.00 $0.00 $-80.00
Abril   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-80.00 $0.00 $-80.00
Mayo   $750.00 $243.00 $0.00 $0.00 - $750.00 $243.00 $0.00 $0.00 = $-80.00 $0.00 $-80.00
Junio   $750.00 $0.00 $0.00 $20.00 - $750.00 $0.00 $0.00 $0.00 = $-60.00 $0.00 $-60.00
Julio   $750.00 $336.00 $0.00 $0.00 - $750.00 $346.00 $0.00 $0.00 = $-70.00 $0.00 $-70.00
Agosto   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-70.00 $0.00 $-70.00
Septiembre   $750.00 $336.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $266.00 $0.00 $266.00
Octubre   $750.00 $0.00 $0.00 $0.00 - $750.00 $336.00 $0.00 $0.00 = $-70.00 $0.00 $-70.00
Noviembre   $750.00 $291.00 $0.00 $0.00 - $750.00 $291.00 $0.00 $0.00 = $-70.00 $0.00 $-70.00
Diciembre   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-70.00 $0.00 $-70.00
 
Sumatorias   $9,000.00 $1,677.00 $0.00 $20.00   $9,000.00 $1,687.00 $0.00 $0.00   $0.00
Totales del año   $10,697.00   $10,687.00  
Saldo a favor del 2021   $-70.00

► 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           $-70.00
Enero   $750.00 $309.00 $0.00 $0.00 - $750.00 $309.00 $0.00 $0.00 = $-70.00 $0.00 $-70.00
Febrero   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-70.00 $0.00 $-70.00
Marzo   $750.00 $309.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $239.00 $0.00 $239.00
Abril   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $239.00 $0.00 $239.00
Mayo   $800.00 $309.00 $0.00 $0.00 - $800.00 $548.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Junio   $800.00 $0.00 $0.00 $50.00 - $800.00 $0.00 $0.00 $0.00 = $50.00 $0.00 $50.00
Julio   $900.00 $309.00 $0.00 $0.00 - $0.00 $309.00 $0.00 $0.00 = $950.00 $0.00 $950.00
Agosto   $900.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $1,050.00 $0.00 $1,050.00
Septiembre   $900.00 $210.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $1,360.00 $0.00 $1,360.00
Octubre   $900.00 $0.00 $0.00 $0.00 - $800.00 $220.00 $0.00 $0.00 = $1,240.00 $0.00 $1,240.00
Noviembre   $900.00 $70.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $1,410.00 $0.00 $1,410.00
Diciembre   $900.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $1,510.00 $0.00 $1,510.00
 
Sumatorias   $10,050.00 $1,516.00 $0.00 $50.00   $8,650.00 $1,386.00 $0.00 $0.00   $0.00
Totales del año   $11,616.00   $10,036.00  
Saldo en contra del 2022   $1,510.00
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           $2,310.00
Enero   $900.00 $70.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $2,480.00 $0.00 $2,480.00
Febrero   $900.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $2,580.00 $0.00 $2,580.00
Marzo   $900.00 $228.00 $0.00 $0.00 - $800.00 $298.00 $0.00 $0.00 = $2,610.00 $0.00 $2,610.00
Abril   $900.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $2,710.00 $0.00 $2,710.00
Mayo   $900.00 $282.00 $0.00 $0.00 - $1,700.00 $282.00 $0.00 $0.00 = $1,910.00 $0.00 $1,910.00
Junio   $900.00 $0.00 $1,000.00 $0.00 - $800.00 $0.00 $1,000.00 $0.00 = $2,010.00 $0.00 $2,010.00
Julio   $900.00 $228.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $2,338.00 $0.00 $2,338.00
Agosto   $900.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $2,438.00 $0.00 $2,438.00
Septiembre   $900.00 $228.00 $1,000.00 $0.00 - $800.00 $456.00 $1,000.00 $0.00 = $2,310.00 $0.00 $2,310.00
Octubre   $900.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $2,410.00 $0.00 $2,410.00
Noviembre   $900.00 $228.00 $0.00 $0.00 - $800.00 $228.00 $0.00 $0.00 = $2,510.00 $0.00 $2,510.00
Diciembre   $900.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $2,610.00 $0.00 $2,610.00
 
Sumatorias   $10,800.00 $1,264.00 $2,000.00 $0.00   $10,500.00 $1,264.00 $2,000.00 $0.00   $0.00
Totales del año   $14,064.00   $13,764.00  
Saldo en contra del 2023   $2,610.00
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           $2,610.00
Enero   $900.00 $228.00 $0.00 $0.00 - $800.00 $228.00 $0.00 $0.00 = $2,710.00 $0.00 $2,710.00
Febrero   $900.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $2,810.00 $0.00 $2,810.00
Marzo   $437.00 $336.00 $0.00 $0.00 - $800.00 $336.00 $0.00 $0.00 = $2,447.00 $0.00 $2,447.00
Abril   $1,100.00 $0.00 $0.00 $0.00 - $2,200.00 $1,217.00 $1,000.00 $0.00 = $-870.00 $0.00 $-870.00
Mayo   $1,000.00 $282.00 $0.00 $0.00 - $1,000.00 $282.00 $0.00 $37.00 = $-907.00 $0.00 $-907.00
Junio   $1,000.00 $0.00 $500.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-407.00 $0.00 $-407.00
Julio   $1,000.00 $282.00 $0.00 $65.00 - $1,000.00 $282.00 $0.00 $0.00 = $-342.00 $0.00 $-342.00
Agosto   $1,000.00 $0.00 $0.00 $65.00 - $1,000.00 $0.00 $0.00 $0.00 = $-277.00 $0.00 $-277.00
Septiembre   $1,000.00 $444.00 $500.00 $75.00 - $1,000.00 $444.00 $0.00 $269.74 = $28.26 $1.41 $29.67
Octubre   $1,000.00 $0.00 $0.00 $65.00 - $1,000.00 $0.00 $0.00 $65.00 = $29.67 $1.48 $31.16
Noviembre   $1,000.00 $282.00 $0.00 $0.00 - $1,000.00 $314.00 $0.00 $0.00 = $-0.84 $0.00 $-0.84
Diciembre   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-0.84 $0.00 $-0.84
 
Sumatorias   $11,337.00 $1,854.00 $1,000.00 $270.00   $12,600.00 $3,103.00 $1,000.00 $371.74   $2.90
Totales del año   $14,461.00   $17,074.74  
Saldo del 2024   $0.00
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2024: