Saldos departamento 111

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           $88.00
Enero   $600.00 $116.00 $0.00 $0.00 - $600.00 $204.00 $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 $159.28 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $159.28 $0.00 $159.28
Abril   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $159.28 $0.00 $159.28
Mayo   $600.00 $110.28 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $269.56 $0.00 $269.56
Junio   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $269.56 $0.00 $269.56
Julio   $600.00 $159.28 $0.00 $0.00 - $600.00 $245.06 $0.00 $0.00 = $183.78 $0.00 $183.78
Agosto   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $183.78 $0.00 $183.78
Septiembre   $600.00 $134.78 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $318.56 $0.00 $318.56
Octubre   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $318.56 $0.00 $318.56
Noviembre   $600.00 $159.28 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $477.84 $0.00 $477.84
Diciembre   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $477.84 $0.00 $477.84
 
Sumatorias   $7,200.00 $838.90 $0.00 $0.00   $7,200.00 $449.06 $0.00 $0.00   $0.00
Totales del año   $8,038.90   $7,649.06  
Saldo en contra del 2017   $477.84

► 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           $477.84
Enero   $600.00 $85.00 $0.00 $0.00 - $600.00 $85.00 $0.00 $0.00 = $477.84 $0.00 $477.84
Febrero   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $477.84 $0.00 $477.84
Marzo   $600.00 $110.00 $0.00 $0.00 - $600.00 $110.00 $0.00 $0.00 = $477.84 $0.00 $477.84
Abril   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $477.84 $0.00 $477.84
Mayo   $600.00 $128.00 $0.00 $0.00 - $600.00 $580.84 $600.00 $600.00 = $-1,175.00 $0.00 $-1,175.00
Junio   $600.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-575.00 $0.00 $-575.00
Julio   $600.00 $186.00 $600.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $211.00 $0.00 $211.00
Agosto   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $211.00 $0.00 $211.00
Septiembre   $600.00 $228.00 $0.00 $0.00 - $600.00 $228.00 $0.00 $0.00 = $211.00 $0.00 $211.00
Octubre   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $211.00 $0.00 $211.00
Noviembre   $600.00 $228.00 $0.00 $0.00 - $600.00 $228.00 $0.00 $0.00 = $211.00 $0.00 $211.00
Diciembre   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $211.00 $0.00 $211.00
 
Sumatorias   $7,200.00 $965.00 $600.00 $0.00   $6,600.00 $1,231.84 $600.00 $600.00   $0.00
Totales del año   $8,765.00   $9,031.84  
Saldo en contra del 2018   $211.00

► 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           $211.00
Enero   $600.00 $186.00 $0.00 $0.00 - $600.00 $186.00 $0.00 $0.00 = $211.00 $0.00 $211.00
Febrero   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $211.00 $0.00 $211.00
Marzo   $600.00 $318.00 $0.00 $20.00 - $600.00 $318.00 $0.00 $20.00 = $211.00 $0.00 $211.00
Abril   $700.00 $0.00 $700.00 $0.00 - $700.00 $0.00 $0.00 $211.00 = $700.00 $0.00 $700.00
Mayo   $800.00 $230.00 $0.00 $0.00 - $700.00 $441.00 $700.00 $0.00 = $-111.00 $0.00 $-111.00
Junio   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $-111.00 $0.00 $-111.00
Julio   $700.00 $186.00 $0.00 $0.00 - $700.00 $186.00 $0.00 $0.00 = $-111.00 $0.00 $-111.00
Agosto   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $-111.00 $0.00 $-111.00
Septiembre   $700.00 $186.00 $0.00 $0.00 - $700.00 $186.00 $0.00 $0.00 = $-111.00 $0.00 $-111.00
Octubre   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $-111.00 $0.00 $-111.00
Noviembre   $700.00 $186.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $75.00 $0.00 $75.00
Diciembre   $700.00 $0.00 $0.00 $0.00 - $700.00 $186.00 $0.00 $0.00 = $-111.00 $0.00 $-111.00
 
Sumatorias   $8,200.00 $1,292.00 $700.00 $20.00   $8,100.00 $1,503.00 $700.00 $231.00   $0.00
Totales del año   $10,212.00   $10,534.00  
Saldo a favor del 2019   $-111.00
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 a favor del 2019           $-111.00
Enero   $700.00 $186.00 $0.00 $0.00 - $700.00 $186.00 $0.00 $0.00 = $-111.00 $0.00 $-111.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $-111.00 $0.00 $-111.00
Marzo   $750.00 $186.00 $0.00 $0.00 - $750.00 $186.00 $0.00 $0.00 = $-111.00 $0.00 $-111.00
Abril   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-111.00 $0.00 $-111.00
Mayo   $750.00 $186.00 $0.00 $0.00 - $750.00 $186.00 $0.00 $0.00 = $-111.00 $0.00 $-111.00
Junio   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-111.00 $0.00 $-111.00
Julio   $750.00 $186.00 $0.00 $0.00 - $750.00 $186.00 $0.00 $0.00 = $-111.00 $0.00 $-111.00
Agosto   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-111.00 $0.00 $-111.00
Septiembre   $750.00 $186.00 $0.00 $0.00 - $750.00 $186.00 $0.00 $0.00 = $-111.00 $0.00 $-111.00
Octubre   $750.00 $0.00 $0.00 $20.00 - $750.00 $0.00 $0.00 $20.00 = $-111.00 $0.00 $-111.00
Noviembre   $750.00 $186.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $75.00 $0.00 $75.00
Diciembre   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $75.00 $0.00 $75.00
 
Sumatorias   $8,900.00 $1,116.00 $0.00 $20.00   $8,900.00 $930.00 $0.00 $20.00   $0.00
Totales del año   $10,036.00   $9,850.00  
Saldo en contra del 2020   $75.00

► 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           $75.00
Enero   $750.00 $363.00 $0.00 $0.00 - $750.00 $363.00 $0.00 $0.00 = $75.00 $0.00 $75.00
Febrero   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $75.00 $0.00 $75.00
Marzo   $750.00 $384.00 $0.00 $0.00 - $750.00 $384.00 $0.00 $0.00 = $75.00 $0.00 $75.00
Abril   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $75.00 $0.00 $75.00
Mayo   $750.00 $432.00 $0.00 $0.00 - $750.00 $432.00 $0.00 $0.00 = $75.00 $0.00 $75.00
Junio   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $75.00 $0.00 $75.00
Julio   $750.00 $195.00 $0.00 $0.00 - $750.00 $198.00 $0.00 $0.00 = $72.00 $0.00 $72.00
Agosto   $750.00 $0.00 $0.00 $20.00 - $750.00 $0.00 $0.00 $0.00 = $92.00 $0.00 $92.00
Septiembre   $750.00 $243.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $20.00 = $315.00 $0.00 $315.00
Octubre   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $315.00 $0.00 $315.00
Noviembre   $750.00 $243.00 $0.00 $0.00 - $750.00 $558.00 $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   $9,000.00 $1,860.00 $0.00 $20.00   $9,000.00 $1,935.00 $0.00 $20.00   $0.00
Totales del año   $10,880.00   $10,955.00  
Saldo del 2021   $0.00

► 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   $750.00 $210.00 $0.00 $0.00 - $750.00 $210.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Febrero   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Marzo   $750.00 $210.00 $0.00 $0.00 - $750.00 $210.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Abril   $800.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $50.00 $0.00 $50.00
Mayo   $800.00 $210.00 $0.00 $0.00 - $750.00 $210.00 $0.00 $0.00 = $100.00 $0.00 $100.00
Junio   $800.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $150.00 $0.00 $150.00
Julio   $800.00 $210.00 $0.00 $0.00 - $950.00 $210.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Agosto   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Septiembre   $800.00 $210.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $210.00 $0.00 $210.00
Octubre   $800.00 $0.00 $0.00 $0.00 - $1,600.00 $210.00 $0.00 $0.00 = $-800.00 $0.00 $-800.00
Noviembre   $800.00 $210.00 $0.00 $50.00 - $0.00 $0.00 $0.00 $50.00 = $210.00 $0.00 $210.00
Diciembre   $800.00 $0.00 $0.00 $0.00 - $800.00 $210.00 $0.00 $0.00 = $0.00 $0.00 $0.00
 
Sumatorias   $9,450.00 $1,260.00 $0.00 $50.00   $9,450.00 $1,260.00 $0.00 $50.00   $0.00
Totales del año   $10,760.00   $10,760.00  
Saldo del 2022   $0.00

► Presione aquí para mostrar el periodo 2023

Periodo 2023   Cargos   Abonos   Saldo Intereses Total
Mtto. Agua Extraord. Otros Mtto. Agua Extraord. Otros  
Saldo del 2022           $0.00
Enero   $800.00 $228.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $228.00 $0.00 $228.00
Febrero   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $228.00 $0.00 $228.00
Marzo   $800.00 $228.00 $0.00 $0.00 - $800.00 $456.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Abril   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Mayo   $800.00 $228.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $228.00 $0.00 $228.00
Junio   $900.00 $0.00 $1,000.00 $0.00 - $800.00 $228.00 $0.00 $0.00 = $1,100.00 $0.00 $1,100.00
Julio   $800.00 $228.00 $0.00 $0.00 - $800.00 $556.00 $1,000.00 $0.00 = $-228.00 $0.00 $-228.00
Agosto   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $-228.00 $0.00 $-228.00
Septiembre   $900.00 $228.00 $1,000.00 $10.00 - $800.00 $228.00 $1,000.00 $0.00 = $-118.00 $0.00 $-118.00
Octubre   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $-118.00 $0.00 $-118.00
Noviembre   $800.00 $228.00 $0.00 $0.00 - $800.00 $228.00 $0.00 $0.00 = $-118.00 $0.00 $-118.00
Diciembre   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $-118.00 $0.00 $-118.00
 
Sumatorias   $9,800.00 $1,368.00 $2,000.00 $10.00   $9,600.00 $1,696.00 $2,000.00 $0.00   $0.00
Totales del año   $13,178.00   $13,296.00  
Saldo a favor del 2023   $-118.00
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 a favor del 2023           $-118.00
Enero   $800.00 $228.00 $0.00 $0.00 - $800.00 $228.00 $0.00 $0.00 = $-118.00 $0.00 $-118.00
Febrero   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $-118.00 $0.00 $-118.00
Marzo   $800.00 $282.00 $0.00 $0.00 - $800.00 $282.00 $0.00 $0.00 = $-118.00 $0.00 $-118.00
Abril   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-118.00 $0.00 $-118.00
Mayo   $1,000.00 $228.00 $0.00 $0.00 - $0.00 $228.00 $1,000.00 $0.00 = $-118.00 $0.00 $-118.00
Junio   $1,000.00 $0.00 $500.00 $0.00 - $1,000.00 $0.00 $500.00 $0.00 = $-118.00 $0.00 $-118.00
Julio   $1,000.00 $228.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $110.00 $5.50 $115.50
Agosto   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $228.00 $0.00 $10.00 = $-122.50 $0.00 $-122.50
Septiembre   $1,000.00 $228.00 $500.00 $0.00 - $1,000.00 $228.00 $500.00 $0.00 = $-122.50 $0.00 $-122.50
Octubre   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-122.50 $0.00 $-122.50
Noviembre   $1,000.00 $228.00 $0.00 $10.00 - $1,000.00 $0.00 $0.00 $0.00 = $115.50 $5.78 $121.28
Diciembre   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $121.28 $0.00 $121.28
 
Sumatorias   $11,400.00 $1,422.00 $1,000.00 $10.00   $10,400.00 $1,194.00 $2,000.00 $10.00   $11.28
Totales del año   $13,832.00   $13,604.00  
Saldo en contra del 2024   $121.28