Saldos departamento 110

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           $394.00
Enero   $600.00 $170.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $564.00 $0.00 $564.00
Febrero   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $564.00 $0.00 $564.00
Marzo   $600.00 $183.78 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $747.78 $0.00 $747.78
Abril   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,447.78 $0.00 $1,447.78
Mayo   $600.00 $183.78 $0.00 $0.00 - $1,200.00 $758.00 $0.00 $0.00 = $273.56 $0.00 $273.56
Junio   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $273.56 $0.00 $273.56
Julio   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,058.56 $0.00 $1,058.56
Agosto   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $1,058.56 $0.00 $1,058.56
Septiembre   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,843.56 $0.00 $1,843.56
Octubre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,543.56 $0.00 $2,543.56
Noviembre   $700.00 $85.00 $0.00 $0.00 - $0.00 $173.00 $0.00 $0.00 = $3,155.56 $0.00 $3,155.56
Diciembre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,855.56 $0.00 $3,855.56
 
Sumatorias   $7,800.00 $792.56 $0.00 $0.00   $4,200.00 $931.00 $0.00 $0.00   $0.00
Totales del año   $8,592.56   $5,131.00  
Saldo en contra del 2017   $3,855.56
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           $3,855.56
Enero   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,640.56 $0.00 $4,640.56
Febrero   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,340.56 $0.00 $5,340.56
Marzo   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $6,125.56 $0.00 $6,125.56
Abril   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $6,825.56 $0.00 $6,825.56
Mayo   $700.00 $128.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $7,653.56 $0.00 $7,653.56
Junio   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $8,353.56 $0.00 $8,353.56
Julio   $700.00 $399.00 $600.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $10,052.56 $0.00 $10,052.56
Agosto   $700.00 $0.00 $100.00 $0.00 - $0.00 $0.00 $0.00 $559.00 = $10,293.56 $0.00 $10,293.56
Septiembre   $700.00 $356.00 $100.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $11,449.56 $0.00 $11,449.56
Octubre   $700.00 $0.00 $0.00 $0.00 - $5,000.00 $0.00 $0.00 $0.00 = $7,149.56 $0.00 $7,149.56
Noviembre   $700.00 $399.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $8,248.56 $0.00 $8,248.56
Diciembre   $700.00 $0.00 $0.00 $0.00 - $2,200.00 $0.00 $800.00 $0.00 = $5,948.56 $0.00 $5,948.56
 
Sumatorias   $8,400.00 $1,452.00 $800.00 $0.00   $7,200.00 $0.00 $800.00 $559.00   $0.00
Totales del año   $10,652.00   $8,559.00  
Saldo en contra del 2018   $5,948.56
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           $5,948.56
Enero   $700.00 $399.00 $0.00 $0.00 - $600.00 $399.00 $0.00 $2,000.00 = $4,048.56 $0.00 $4,048.56
Febrero   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,748.56 $0.00 $4,748.56
Marzo   $700.00 $453.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $5,301.56 $0.00 $5,301.56
Abril   $800.00 $0.00 $700.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $6,101.56 $0.00 $6,101.56
Mayo   $800.00 $408.00 $100.00 $0.00 - $700.00 $0.00 $0.00 $700.00 = $6,009.56 $0.00 $6,009.56
Junio   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $6,809.56 $0.00 $6,809.56
Julio   $800.00 $408.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $8,017.56 $0.00 $8,017.56
Agosto   $800.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $8,117.56 $0.00 $8,117.56
Septiembre   $800.00 $602.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $9,519.56 $0.00 $9,519.56
Octubre   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $10,319.56 $0.00 $10,319.56
Noviembre   $800.00 $498.00 $0.00 $0.00 - $0.00 $498.00 $0.00 $0.00 = $11,119.56 $0.00 $11,119.56
Diciembre   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $11,919.56 $0.00 $11,919.56
 
Sumatorias   $9,300.00 $2,768.00 $800.00 $0.00   $3,300.00 $897.00 $0.00 $2,700.00   $0.00
Totales del año   $12,868.00   $6,897.00  
Saldo en contra del 2019   $11,919.56
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           $11,919.56
Enero   $800.00 $498.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $13,217.56 $0.00 $13,217.56
Febrero   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $14,017.56 $0.00 $14,017.56
Marzo   $850.00 $453.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $50.00 = $14,470.56 $0.00 $14,470.56
Abril   $850.00 $0.00 $0.00 $0.00 - $750.00 $453.00 $0.00 $0.00 = $14,117.56 $0.00 $14,117.56
Mayo   $850.00 $498.00 $0.00 $0.00 - $750.00 $498.00 $0.00 $0.00 = $14,217.56 $0.00 $14,217.56
Junio   $850.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $14,317.56 $0.00 $14,317.56
Julio   $850.00 $543.00 $0.00 $20.00 - $2,000.00 $1,000.00 $0.00 $100.00 = $12,630.56 $0.00 $12,630.56
Agosto   $850.00 $0.00 $0.00 $0.00 - $1,850.00 $0.00 $0.00 $0.00 = $11,630.56 $0.00 $11,630.56
Septiembre   $850.00 $543.00 $0.00 $50.00 - $1,000.00 $0.00 $0.00 $850.00 = $11,223.56 $0.00 $11,223.56
Octubre   $850.00 $0.00 $0.00 $0.00 - $1,850.00 $0.00 $0.00 $0.00 = $10,223.56 $0.00 $10,223.56
Noviembre   $850.00 $498.00 $0.00 $0.00 - $1,850.00 $498.00 $0.00 $0.00 = $9,223.56 $0.00 $9,223.56
Diciembre   $850.00 $0.00 $0.00 $0.00 - $1,850.00 $0.00 $0.00 $0.00 = $8,223.56 $0.00 $8,223.56
 
Sumatorias   $10,100.00 $3,033.00 $0.00 $70.00   $13,450.00 $2,449.00 $0.00 $1,000.00   $0.00
Totales del año   $13,203.00   $16,899.00  
Saldo en contra del 2020   $8,223.56
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           $8,223.00
Enero   $850.00 $408.00 $0.00 $0.00 - $1,850.00 $0.00 $0.00 $0.00 = $7,631.00 $0.00 $7,631.00
Febrero   $850.00 $0.00 $0.00 $0.00 - $1,850.00 $0.00 $0.00 $0.00 = $6,631.00 $0.00 $6,631.00
Marzo   $850.00 $480.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $6,961.00 $0.00 $6,961.00
Abril   $850.00 $0.00 $0.00 $0.00 - $1,850.00 $0.00 $0.00 $0.00 = $5,961.00 $0.00 $5,961.00
Mayo   $850.00 $480.00 $0.00 $0.00 - $1,850.00 $850.00 $0.00 $0.00 = $4,591.00 $0.00 $4,591.00
Junio   $850.00 $0.00 $0.00 $250.00 - $1,850.00 $0.00 $0.00 $250.00 = $3,591.00 $0.00 $3,591.00
Julio   $850.00 $480.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $3,921.00 $0.00 $3,921.00
Agosto   $850.00 $0.00 $0.00 $0.00 - $1,700.00 $0.00 $0.00 $1,000.00 = $2,071.00 $0.00 $2,071.00
Septiembre   $850.00 $480.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,401.00 $0.00 $3,401.00
Octubre   $850.00 $0.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $3,401.00 $0.00 $3,401.00
Noviembre   $850.00 $528.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,779.00 $0.00 $4,779.00
Diciembre   $850.00 $0.00 $0.00 $0.00 - $1,700.00 $0.00 $0.00 $0.00 = $3,929.00 $0.00 $3,929.00
 
Sumatorias   $10,200.00 $2,856.00 $0.00 $250.00   $15,500.00 $850.00 $0.00 $1,250.00   $0.00
Totales del año   $13,306.00   $17,600.00  
Saldo en contra del 2021   $3,929.00
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           $3,929.00
Enero   $850.00 $564.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $4,493.00 $0.00 $4,493.00
Febrero   $850.00 $0.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $4,493.00 $0.00 $4,493.00
Marzo   $850.00 $462.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $4,955.00 $0.00 $4,955.00
Abril   $900.00 $0.00 $0.00 $0.00 - $900.00 $0.00 $0.00 $0.00 = $4,955.00 $0.00 $4,955.00
Mayo   $900.00 $513.00 $0.00 $0.00 - $900.00 $0.00 $0.00 $0.00 = $5,468.00 $0.00 $5,468.00
Junio   $900.00 $0.00 $0.00 $0.00 - $900.00 $1,539.00 $0.00 $0.00 = $3,929.00 $0.00 $3,929.00
Julio   $900.00 $513.00 $0.00 $0.00 - $900.00 $600.00 $0.00 $0.00 = $3,842.00 $0.00 $3,842.00
Agosto   $900.00 $0.00 $0.00 $0.00 - $900.00 $0.00 $0.00 $0.00 = $3,842.00 $0.00 $3,842.00
Septiembre   $900.00 $666.00 $0.00 $0.00 - $900.00 $0.00 $0.00 $0.00 = $4,508.00 $0.00 $4,508.00
Octubre   $900.00 $0.00 $0.00 $0.00 - $900.00 $0.00 $0.00 $0.00 = $4,508.00 $0.00 $4,508.00
Noviembre   $900.00 $1,191.00 $0.00 $0.00 - $900.00 $0.00 $0.00 $0.00 = $5,699.00 $0.00 $5,699.00
Diciembre   $900.00 $0.00 $0.00 $0.00 - $900.00 $0.00 $0.00 $0.00 = $5,699.00 $0.00 $5,699.00
 
Sumatorias   $10,650.00 $3,909.00 $0.00 $0.00   $10,650.00 $2,139.00 $0.00 $0.00   $0.00
Totales del año   $14,559.00   $12,789.00  
Saldo en contra del 2022   $5,699.00
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           $5,699.00
Enero   $900.00 $1,578.00 $0.00 $0.00 - $900.00 $1,578.00 $0.00 $0.00 = $5,699.00 $0.00 $5,699.00
Febrero   $900.00 $0.00 $0.00 $0.00 - $3,900.00 $0.00 $0.00 $0.00 = $2,699.00 $0.00 $2,699.00
Marzo   $900.00 $612.00 $0.00 $0.00 - $900.00 $0.00 $0.00 $0.00 = $3,311.00 $0.00 $3,311.00
Abril   $900.00 $0.00 $0.00 $0.00 - $900.00 $0.00 $0.00 $0.00 = $3,311.00 $0.00 $3,311.00
Mayo   $900.00 $501.00 $0.00 $0.00 - $1,900.00 $0.00 $0.00 $0.00 = $2,812.00 $0.00 $2,812.00
Junio   $900.00 $0.00 $1,000.00 $0.00 - $900.00 $0.00 $0.00 $0.00 = $3,812.00 $0.00 $3,812.00
Julio   $900.00 $501.00 $0.00 $0.00 - $900.00 $501.00 $0.00 $0.00 = $3,812.00 $0.00 $3,812.00
Agosto   $900.00 $0.00 $0.00 $0.00 - $900.00 $0.00 $0.00 $0.00 = $3,812.00 $0.00 $3,812.00
Septiembre   $900.00 $666.00 $1,000.00 $0.00 - $900.00 $666.00 $0.00 $0.00 = $4,812.00 $0.00 $4,812.00
Octubre   $900.00 $0.00 $0.00 $0.00 - $900.00 $0.00 $1,000.00 $0.00 = $3,812.00 $0.00 $3,812.00
Noviembre   $900.00 $720.00 $0.00 $0.00 - $900.00 $0.00 $0.00 $0.00 = $4,532.00 $0.00 $4,532.00
Diciembre   $900.00 $0.00 $0.00 $0.00 - $900.00 $720.00 $0.00 $0.00 = $3,812.00 $0.00 $3,812.00
 
Sumatorias   $10,800.00 $4,578.00 $2,000.00 $0.00   $14,800.00 $3,465.00 $1,000.00 $0.00   $0.00
Totales del año   $17,378.00   $19,265.00  
Saldo en contra del 2023   $3,812.00
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           $3,812.00
Enero   $900.00 $720.00 $0.00 $0.00 - $900.00 $0.00 $0.00 $0.00 = $4,532.00 $0.00 $4,532.00
Febrero   $900.00 $0.00 $0.00 $0.00 - $900.00 $720.00 $0.00 $0.00 = $3,812.00 $0.00 $3,812.00
Marzo   $900.00 $555.00 $0.00 $0.00 - $900.00 $0.00 $0.00 $0.00 = $4,367.00 $0.00 $4,367.00
Abril   $1,100.00 $0.00 $0.00 $0.00 - $1,100.00 $0.00 $0.00 $0.00 = $4,367.00 $218.35 $4,585.35
Mayo   $1,100.00 $501.00 $0.00 $0.00 - $1,100.00 $0.00 $0.00 $0.00 = $5,086.35 $254.32 $5,340.67
Junio   $1,100.00 $0.00 $500.00 $0.00 - $1,100.00 $0.00 $500.00 $0.00 = $5,340.67 $267.03 $5,607.70
Julio   $1,100.00 $612.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $7,319.70 $365.99 $7,685.69
Agosto   $1,100.00 $0.00 $0.00 $0.00 - $1,100.00 $0.00 $0.00 $0.00 = $7,685.69 $384.28 $8,069.97
Septiembre   $1,100.00 $666.00 $500.00 $0.00 - $2,200.00 $1,834.00 $500.00 $0.00 = $5,801.97 $290.10 $6,092.07
Octubre   $1,100.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $6,192.07 $309.60 $6,501.67
Noviembre   $1,100.00 $612.00 $0.00 $0.00 - $1,100.00 $0.00 $0.00 $0.00 = $7,113.67 $355.68 $7,469.36
Diciembre   $1,100.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $8,569.36 $0.00 $8,569.36
 
Sumatorias   $12,600.00 $3,666.00 $1,000.00 $0.00   $11,400.00 $2,554.00 $1,000.00 $0.00   $2,445.36
Totales del año   $17,266.00   $14,954.00  
Saldo en contra del 2024   $8,569.36
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2024: