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:
- Abril: No se tiene registro de pago de la cuota extraordinara 1.
- Mayo: 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 |
|
|
|
|
|
|
$-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:
- Junio: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Junio: No se tiene registro de pago de la cuota extraordinara 1.
- Septiembre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
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 |