Saldos departamento 109

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.

03 de Abril del 2025

► 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           $86.00
Enero   $700.00 $88.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $874.00 $0.00 $874.00
Febrero   $600.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $474.00 $0.00 $474.00
Marzo   $700.00 $85.00 $0.00 $0.00 - $400.00 $174.00 $0.00 $0.00 = $685.00 $0.00 $685.00
Abril   $600.00 $0.00 $0.00 $0.00 - $1,160.00 $0.00 $0.00 $0.00 = $125.00 $0.00 $125.00
Mayo   $600.00 $85.00 $0.00 $0.00 - $600.00 $343.00 $0.00 $0.00 = $-133.00 $0.00 $-133.00
Junio   $600.00 $0.00 $0.00 $0.00 - $500.00 $0.00 $0.00 $0.00 = $-33.00 $0.00 $-33.00
Julio   $600.00 $85.00 $0.00 $0.00 - $500.00 $0.00 $0.00 $0.00 = $152.00 $0.00 $152.00
Agosto   $600.00 $0.00 $0.00 $0.00 - $500.00 $0.00 $0.00 $0.00 = $252.00 $0.00 $252.00
Septiembre   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,037.00 $0.00 $1,037.00
Octubre   $600.00 $0.00 $0.00 $0.00 - $1,100.00 $0.00 $0.00 $0.00 = $537.00 $0.00 $537.00
Noviembre   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $500.00 = $822.00 $0.00 $822.00
Diciembre   $700.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $922.00 $0.00 $922.00
 
Sumatorias   $7,700.00 $513.00 $0.00 $0.00   $6,360.00 $517.00 $0.00 $500.00   $0.00
Totales del año   $8,213.00   $7,377.00  
Saldo en contra del 2017   $922.00
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           $922.00
Enero   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,707.00 $0.00 $1,707.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $1,100.00 $0.00 $0.00 $0.00 = $1,307.00 $0.00 $1,307.00
Marzo   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,092.00 $0.00 $2,092.00
Abril   $700.00 $0.00 $0.00 $500.00 - $600.00 $0.00 $0.00 $500.00 = $2,192.00 $0.00 $2,192.00
Mayo   $700.00 $128.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $2,420.00 $0.00 $2,420.00
Junio   $700.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $2,520.00 $0.00 $2,520.00
Julio   $700.00 $144.00 $600.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $3,264.00 $0.00 $3,264.00
Agosto   $600.00 $0.00 $100.00 $0.00 - $3,500.00 $128.00 $0.00 $0.00 = $336.00 $0.00 $336.00
Septiembre   $600.00 $144.00 $0.00 $0.00 - $0.00 $144.00 $800.00 $0.00 = $136.00 $0.00 $136.00
Octubre   $600.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $836.00 = $-100.00 $0.00 $-100.00
Noviembre   $600.00 $144.00 $0.00 $0.00 - $600.00 $288.00 $0.00 $0.00 = $-244.00 $0.00 $-244.00
Diciembre   $600.00 $0.00 $0.00 $0.00 - $456.00 $0.00 $0.00 $0.00 = $-100.00 $0.00 $-100.00
 
Sumatorias   $7,900.00 $730.00 $700.00 $500.00   $8,156.00 $560.00 $800.00 $1,336.00   $0.00
Totales del año   $9,830.00   $10,852.00  
Saldo a favor del 2018   $-100.00
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 a favor del 2018           $-100.00
Enero   $600.00 $144.00 $0.00 $0.00 - $645.00 $144.00 $0.00 $0.00 = $-145.00 $0.00 $-145.00
Febrero   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-145.00 $0.00 $-145.00
Marzo   $600.00 $186.00 $0.00 $0.00 - $641.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Abril   $700.00 $0.00 $700.00 $10.00 - $700.00 $186.00 $0.00 $0.00 = $524.00 $0.00 $524.00
Mayo   $700.00 $186.00 $0.00 $0.00 - $700.00 $630.00 $700.00 $10.00 = $-630.00 $0.00 $-630.00
Junio   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $70.00 $0.00 $70.00
Julio   $800.00 $186.00 $0.00 $0.00 - $0.00 $186.00 $0.00 $0.00 = $870.00 $0.00 $870.00
Agosto   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,670.00 $0.00 $1,670.00
Septiembre   $800.00 $186.00 $0.00 $0.00 - $1,570.00 $0.00 $0.00 $0.00 = $1,086.00 $0.00 $1,086.00
Octubre   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,886.00 $0.00 $1,886.00
Noviembre   $700.00 $0.00 $0.00 $0.00 - $2,686.00 $0.00 $0.00 $0.00 = $-100.00 $0.00 $-100.00
Diciembre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $600.00 $0.00 $600.00
 
Sumatorias   $8,500.00 $888.00 $700.00 $10.00   $7,542.00 $1,146.00 $700.00 $10.00   $0.00
Totales del año   $10,098.00   $9,398.00  
Saldo en contra del 2019   $600.00
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           $600.00
Enero   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,400.00 $0.00 $1,400.00
Febrero   $800.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $1,600.00 $0.00 $1,600.00
Marzo   $750.00 $186.00 $0.00 $0.00 - $3,050.00 $0.00 $0.00 $0.00 = $-514.00 $0.00 $-514.00
Abril   $750.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $236.00 $0.00 $236.00
Mayo   $750.00 $0.00 $0.00 $0.00 - $1,037.00 $0.00 $0.00 $0.00 = $-51.00 $0.00 $-51.00
Junio   $750.00 $0.00 $0.00 $0.00 - $0.00 $236.00 $0.00 $0.00 = $463.00 $0.00 $463.00
Julio   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,313.00 $0.00 $1,313.00
Agosto   $750.00 $0.00 $0.00 $0.00 - $2,163.00 $0.00 $0.00 $0.00 = $-100.00 $0.00 $-100.00
Septiembre   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $750.00 $0.00 $750.00
Octubre   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,600.00 $0.00 $1,600.00
Noviembre   $850.00 $0.00 $0.00 $0.00 - $2,450.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Diciembre   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
 
Sumatorias   $9,500.00 $186.00 $0.00 $0.00   $10,050.00 $236.00 $0.00 $0.00   $0.00
Totales del año   $9,686.00   $10,286.00  
Saldo del 2020   $0.00
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 del 2020           $0.00
Enero   $750.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $750.00 $0.00 $750.00
Febrero   $750.00 $0.00 $0.00 $0.00 - $1,500.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Marzo   $850.00 $66.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $166.00 $0.00 $166.00
Abril   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,016.00 $0.00 $1,016.00
Mayo   $850.00 $0.00 $0.00 $0.00 - $1,800.00 $0.00 $0.00 $0.00 = $66.00 $0.00 $66.00
Junio   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $916.00 $0.00 $916.00
Julio   $850.00 $66.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,832.00 $0.00 $1,832.00
Agosto   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,682.00 $0.00 $2,682.00
Septiembre   $850.00 $66.00 $0.00 $0.00 - $2,516.00 $0.00 $0.00 $0.00 = $1,082.00 $0.00 $1,082.00
Octubre   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,932.00 $0.00 $1,932.00
Noviembre   $850.00 $66.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,848.00 $0.00 $2,848.00
Diciembre   $750.00 $0.00 $0.00 $0.00 - $3,598.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
 
Sumatorias   $9,900.00 $264.00 $0.00 $0.00   $10,164.00 $0.00 $0.00 $0.00   $0.00
Totales del año   $10,164.00   $10,164.00  
Saldo del 2021   $0.00
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 del 2021           $0.00
Enero   $850.00 $70.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $920.00 $0.00 $920.00
Febrero   $850.00 $0.00 $0.00 $0.00 - $1,870.00 $0.00 $0.00 $0.00 = $-100.00 $0.00 $-100.00
Marzo   $850.00 $70.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $820.00 $0.00 $820.00
Abril   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,720.00 $0.00 $1,720.00
Mayo   $900.00 $70.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,690.00 $0.00 $2,690.00
Junio   $900.00 $0.00 $0.00 $0.00 - $3,590.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Julio   $900.00 $70.00 $0.00 $20.00 - $0.00 $0.00 $0.00 $0.00 = $990.00 $0.00 $990.00
Agosto   $900.00 $0.00 $0.00 $0.00 - $1,890.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Septiembre   $900.00 $70.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $970.00 $0.00 $970.00
Octubre   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,870.00 $0.00 $1,870.00
Noviembre   $900.00 $70.00 $0.00 $0.00 - $2,840.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Diciembre   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $900.00 $0.00 $900.00
 
Sumatorias   $10,650.00 $420.00 $0.00 $20.00   $10,190.00 $0.00 $0.00 $0.00   $0.00
Totales del año   $11,090.00   $10,190.00  
Saldo en contra del 2022   $900.00
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           $900.00
Enero   $900.00 $70.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,870.00 $0.00 $1,870.00
Febrero   $900.00 $0.00 $0.00 $0.00 - $2,770.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Marzo   $900.00 $70.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $970.00 $0.00 $970.00
Abril   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,870.00 $0.00 $1,870.00
Mayo   $800.00 $70.00 $0.00 $0.00 - $2,770.00 $0.00 $0.00 $0.00 = $-30.00 $0.00 $-30.00
Junio   $900.00 $0.00 $1,000.00 $10.00 - $0.00 $0.00 $0.00 $0.00 = $1,880.00 $0.00 $1,880.00
Julio   $900.00 $70.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,850.00 $0.00 $2,850.00
Agosto   $800.00 $0.00 $0.00 $0.00 - $3,066.00 $0.00 $0.00 $0.00 = $584.00 $0.00 $584.00
Septiembre   $800.00 $70.00 $1,000.00 $0.00 - $2,028.00 $0.00 $1,000.00 $0.00 = $-574.00 $0.00 $-574.00
Octubre   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $226.00 $0.00 $226.00
Noviembre   $900.00 $70.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,196.00 $0.00 $1,196.00
Diciembre   $900.00 $0.00 $0.00 $0.00 - $996.00 $0.00 $1,000.00 $0.00 = $100.00 $0.00 $100.00
 
Sumatorias   $10,400.00 $420.00 $2,000.00 $10.00   $11,630.00 $0.00 $2,000.00 $0.00   $0.00
Totales del año   $12,830.00   $13,630.00  
Saldo en contra del 2023   $100.00
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2023:

► Presione aquí para mostrar el periodo 2024

Periodo 2024   Cargos   Abonos   Saldo Intereses Total
Mtto. Agua Extraord. Otros Mtto. Agua Extraord. Otros  
Saldo en contra del 2023           $100.00
Enero   $900.00 $70.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,070.00 $0.00 $1,070.00
Febrero   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,970.00 $0.00 $1,970.00
Marzo   $900.00 $70.00 $0.00 $0.00 - $2,940.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Abril   $1,000.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,000.00 $50.00 $1,050.00
Mayo   $1,000.00 $70.00 $0.00 $0.00 - $2,050.00 $0.00 $0.00 $0.00 = $70.00 $3.50 $73.50
Junio   $1,100.00 $0.00 $500.00 $0.00 - $1,173.50 $0.00 $500.00 $0.00 = $0.00 $0.00 $0.00
Julio   $1,100.00 $70.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,170.00 $58.50 $1,228.50
Agosto   $1,100.00 $0.00 $0.00 $0.00 - $2,328.50 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Septiembre   $1,100.00 $70.00 $500.00 $0.00 - $1,100.00 $70.00 $500.00 $0.00 = $0.00 $0.00 $0.00
Octubre   $1,100.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,100.00 $55.00 $1,155.00
Noviembre   $1,000.00 $70.00 $0.00 $0.00 - $2,325.00 $0.00 $0.00 $0.00 = $-100.00 $0.00 $-100.00
Diciembre   $1,100.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,000.00 $50.00 $1,050.00
 
Sumatorias   $12,300.00 $420.00 $1,000.00 $0.00   $11,917.00 $70.00 $1,000.00 $0.00   $217.00
Totales del año   $13,720.00   $12,987.00  
Saldo en contra del 2024   $1,050.00
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2024:
Periodo 2025   Cargos   Abonos   Saldo Intereses Total
Mtto. Agua Extraord. Otros Mtto. Agua Extraord. Otros  
Saldo en contra del 2024           $1,050.00
Enero   $1,100.00 $70.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,220.00 $111.00 $2,331.00
Febrero   $1,100.00 $0.00 $0.00 $0.00 - $3,431.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Marzo   $1,100.00 $70.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,170.00 $58.50 $1,228.50
Abril   $1,100.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,328.50 $0.00 $2,328.50
 
Sumatorias   $4,400.00 $140.00 $0.00 $0.00   $3,431.00 $0.00 $0.00 $0.00   $169.50
Totales del año   $4,540.00   $3,431.00  
Saldo en contra del 2025   $2,328.50