Saldos departamento 112
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 |
|
|
|
|
|
|
$176.00 |
| Enero |
|
$600.00 |
$88.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$264.00 |
$0.00 |
$264.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$264.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Marzo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$86.00 |
$0.00 |
$0.00 |
= |
$-1.00 |
$0.00 |
$-1.00 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$599.00 |
$0.00 |
$599.00 |
| Mayo |
|
$600.00 |
$232.76 |
$0.00 |
$0.00 |
- |
$1,200.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$231.76 |
$0.00 |
$231.76 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$231.76 |
$0.00 |
$231.76 |
| Julio |
|
$600.00 |
$281.76 |
$0.00 |
$0.00 |
- |
$600.00 |
$180.00 |
$0.00 |
$0.00 |
= |
$333.52 |
$0.00 |
$333.52 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$333.52 |
$0.00 |
$333.52 |
| Septiembre |
|
$600.00 |
$232.76 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$566.28 |
$0.00 |
$566.28 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$566.28 |
$0.00 |
$566.28 |
| Noviembre |
|
$700.00 |
$208.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$281.00 |
$0.00 |
$0.00 |
= |
$593.56 |
$0.00 |
$593.56 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$190.00 |
$0.00 |
$0.00 |
= |
$403.56 |
$0.00 |
$403.56 |
| |
| Sumatorias |
|
$7,300.00 |
$1,128.56 |
$0.00 |
$0.00 |
|
$7,200.00 |
$1,001.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$8,428.56 |
|
$8,201.00 |
|
|
| Saldo en contra del 2017 |
|
$403.56 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2017:
- Noviembre: Fecha de depósito de mtto. fuera del límite (hecho el 28/Nov/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 |
|
|
|
|
|
|
$403.56 |
| Enero |
|
$600.00 |
$183.78 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$587.34 |
$0.00 |
$587.34 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$183.00 |
$0.00 |
$0.00 |
= |
$404.34 |
$0.00 |
$404.34 |
| Marzo |
|
$600.00 |
$159.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$159.00 |
$0.00 |
$0.00 |
= |
$404.34 |
$0.00 |
$404.34 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$404.34 |
$0.00 |
$404.34 |
| Mayo |
|
$600.00 |
$239.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$643.34 |
$0.00 |
$643.34 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$239.00 |
$0.00 |
$0.00 |
= |
$404.34 |
$0.00 |
$404.34 |
| Julio |
|
$700.00 |
$312.00 |
$600.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,416.34 |
$0.00 |
$1,416.34 |
| Agosto |
|
$700.00 |
$0.00 |
$100.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,616.34 |
$0.00 |
$1,616.34 |
| Septiembre |
|
$600.00 |
$228.00 |
$100.00 |
$0.00 |
- |
$600.00 |
$228.00 |
$0.00 |
$916.34 |
= |
$800.00 |
$0.00 |
$800.00 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$800.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$600.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$186.00 |
$0.00 |
$186.00 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$7,400.00 |
$1,307.78 |
$800.00 |
$0.00 |
|
$7,200.00 |
$995.00 |
$800.00 |
$916.34 |
|
|
$0.00 |
|
| Totales del año |
|
$9,507.78 |
|
$9,911.34 |
|
|
| 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:
- Julio: Fecha de depósito de mtto. fuera del límite (hecho el 17/Jul/2018).
- Julio: No se tiene registro de pago de la cuota extraordinara 1.
- Agosto: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Agosto: No se tiene registro de pago de la cuota extraordinara 1.
- Septiembre: No se tiene registro de pago de la cuota extraordinara 1.
► 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 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$828.00 |
$0.00 |
$828.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,200.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$228.00 |
$0.00 |
$228.00 |
| Marzo |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,114.00 |
$0.00 |
$1,114.00 |
| Abril |
|
$800.00 |
$0.00 |
$700.00 |
$20.00 |
- |
$1,834.00 |
$0.00 |
$0.00 |
$424.00 |
= |
$376.00 |
$0.00 |
$376.00 |
| Mayo |
|
$800.00 |
$363.00 |
$100.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,639.00 |
$0.00 |
$1,639.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$363.00 |
$0.00 |
$0.00 |
= |
$2,076.00 |
$0.00 |
$2,076.00 |
| Julio |
|
$800.00 |
$498.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$3,374.00 |
$0.00 |
$3,374.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$4,174.00 |
$0.00 |
$4,174.00 |
| Septiembre |
|
$800.00 |
$453.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$498.00 |
$0.00 |
$0.00 |
= |
$4,929.00 |
$0.00 |
$4,929.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$5,513.00 |
$453.00 |
$800.00 |
$0.00 |
= |
$-1,037.00 |
$0.00 |
$-1,037.00 |
| Noviembre |
|
$700.00 |
$453.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$116.00 |
$0.00 |
$116.00 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$453.00 |
$0.00 |
$0.00 |
= |
$363.00 |
$0.00 |
$363.00 |
| |
| Sumatorias |
|
$8,900.00 |
$2,181.00 |
$800.00 |
$20.00 |
|
$8,547.00 |
$1,767.00 |
$800.00 |
$424.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,901.00 |
|
$11,538.00 |
|
|
| Saldo en contra del 2019 |
|
$363.00 |
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: No se tiene registro de depósito de la cuota de mtto.
- Mayo: No se tiene registro de pago de la cuota extraordinara 1.
- Junio: No se tiene registro de depósito de la cuota de mtto.
- Julio: No se tiene registro de depósito de la cuota de mtto.
- Agosto: No se tiene registro de depósito de la cuota de mtto.
- Septiembre: No se tiene registro de depósito de la cuota de mtto.
► 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 |
|
|
|
|
|
|
$363.00 |
| Enero |
|
$800.00 |
$453.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,616.00 |
$0.00 |
$1,616.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$453.00 |
$0.00 |
$0.00 |
= |
$1,963.00 |
$0.00 |
$1,963.00 |
| Marzo |
|
$750.00 |
$408.00 |
$0.00 |
$0.00 |
- |
$8,400.00 |
$771.00 |
$0.00 |
$700.00 |
= |
$-6,750.00 |
$0.00 |
$-6,750.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,000.00 |
$0.00 |
$-6,000.00 |
| Mayo |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,064.00 |
$0.00 |
$-5,064.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,314.00 |
$0.00 |
$-4,314.00 |
| Julio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,564.00 |
$0.00 |
$-3,564.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,814.00 |
$0.00 |
$-2,814.00 |
| Septiembre |
|
$750.00 |
$318.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,746.00 |
$0.00 |
$-1,746.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$318.00 |
$0.00 |
$0.00 |
= |
$-1,314.00 |
$0.00 |
$-1,314.00 |
| Noviembre |
|
$750.00 |
$363.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$363.00 |
$0.00 |
$10.00 |
= |
$-574.00 |
$0.00 |
$-574.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$176.00 |
$0.00 |
$176.00 |
| |
| Sumatorias |
|
$9,100.00 |
$1,728.00 |
$0.00 |
$0.00 |
|
$8,400.00 |
$1,905.00 |
$0.00 |
$710.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,828.00 |
|
$11,015.00 |
|
|
| Saldo en contra del 2020 |
|
$176.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2020:
- Enero: No se tiene registro de depósito de la cuota de mtto.
- Febrero: No se tiene registro de depósito de la cuota de mtto.
► 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 |
|
|
|
|
|
|
$176.00 |
| Enero |
|
$750.00 |
$273.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$273.00 |
$0.00 |
$539.00 |
= |
$-1,113.00 |
$0.00 |
$-1,113.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-363.00 |
$0.00 |
$-363.00 |
| Marzo |
|
$750.00 |
$291.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-822.00 |
$0.00 |
$-822.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,572.00 |
$0.00 |
$-1,572.00 |
| Mayo |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$195.00 |
$0.00 |
$0.00 |
= |
$-822.00 |
$0.00 |
$-822.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-72.00 |
$0.00 |
$-72.00 |
| Julio |
|
$750.00 |
$384.00 |
$0.00 |
$0.00 |
- |
$4,500.00 |
$384.00 |
$0.00 |
$0.00 |
= |
$-3,822.00 |
$0.00 |
$-3,822.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$10.00 |
= |
$-3,072.00 |
$0.00 |
$-3,072.00 |
| Septiembre |
|
$750.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,986.00 |
$0.00 |
$-1,986.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,236.00 |
$0.00 |
$-1,236.00 |
| Noviembre |
|
$750.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-150.00 |
$0.00 |
$-150.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$336.00 |
$0.00 |
$0.00 |
= |
$264.00 |
$0.00 |
$264.00 |
| |
| Sumatorias |
|
$9,000.00 |
$1,815.00 |
$0.00 |
$10.00 |
|
$9,000.00 |
$1,188.00 |
$0.00 |
$549.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,825.00 |
|
$10,737.00 |
|
|
| Saldo en contra del 2021 |
|
$264.00 |
► 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 |
|
|
|
|
|
|
$264.00 |
| Enero |
|
$750.00 |
$462.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-24.00 |
$0.00 |
$-24.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$462.00 |
$0.00 |
$0.00 |
= |
$264.00 |
$0.00 |
$264.00 |
| Marzo |
|
$850.00 |
$411.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$411.00 |
$0.00 |
$0.00 |
= |
$1,114.00 |
$0.00 |
$1,114.00 |
| Abril |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$900.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,114.00 |
$0.00 |
$1,114.00 |
| Mayo |
|
$900.00 |
$513.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$513.00 |
$0.00 |
$0.00 |
= |
$2,014.00 |
$0.00 |
$2,014.00 |
| Junio |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,914.00 |
$0.00 |
$2,914.00 |
| Julio |
|
$900.00 |
$513.00 |
$0.00 |
$0.00 |
- |
$7,350.00 |
$513.00 |
$0.00 |
$0.00 |
= |
$-3,536.00 |
$0.00 |
$-3,536.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,736.00 |
$0.00 |
$-2,736.00 |
| Septiembre |
|
$800.00 |
$513.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,423.00 |
$0.00 |
$-1,423.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-623.00 |
$0.00 |
$-623.00 |
| Noviembre |
|
$800.00 |
$564.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$1,077.00 |
$0.00 |
$0.00 |
= |
$-336.00 |
$0.00 |
$-336.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$464.00 |
$0.00 |
$464.00 |
| |
| Sumatorias |
|
$9,950.00 |
$2,976.00 |
$0.00 |
$0.00 |
|
$9,750.00 |
$2,976.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$12,926.00 |
|
$12,726.00 |
|
|
| Saldo en contra del 2022 |
|
$464.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2022:
- Marzo: No se tiene registro de depósito de la cuota de mtto.
- Mayo: No se tiene registro de depósito de la cuota de mtto.
- Junio: No se tiene registro de depósito de la cuota de mtto.
- Julio: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
► 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 |
|
|
|
|
|
|
$464.00 |
| Enero |
|
$800.00 |
$501.00 |
$0.00 |
$0.00 |
- |
$4,500.00 |
$501.00 |
$0.00 |
$300.00 |
= |
$-3,536.00 |
$0.00 |
$-3,536.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,736.00 |
$0.00 |
$-2,736.00 |
| Marzo |
|
$800.00 |
$720.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$720.00 |
$0.00 |
$0.00 |
= |
$-1,936.00 |
$0.00 |
$-1,936.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,136.00 |
$0.00 |
$-1,136.00 |
| Mayo |
|
$800.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$390.00 |
$0.00 |
$0.00 |
= |
$-336.00 |
$0.00 |
$-336.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$0.00 |
$464.00 |
$1,000.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Julio |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$1,600.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-800.00 |
$0.00 |
$-800.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-800.00 |
$0.00 |
$-800.00 |
| Septiembre |
|
$800.00 |
$501.00 |
$1,000.00 |
$10.00 |
- |
$800.00 |
$501.00 |
$1,000.00 |
$0.00 |
= |
$-790.00 |
$0.00 |
$-790.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$10.00 |
= |
$-800.00 |
$0.00 |
$-800.00 |
| Noviembre |
|
$800.00 |
$501.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$501.00 |
$0.00 |
$0.00 |
= |
$-800.00 |
$0.00 |
$-800.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$9,600.00 |
$2,841.00 |
$2,000.00 |
$10.00 |
|
$9,300.00 |
$3,305.00 |
$2,000.00 |
$310.00 |
|
|
$0.00 |
|
| Totales del año |
|
$14,451.00 |
|
$14,915.00 |
|
|
| Saldo del 2023 |
|
$0.00 |
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo del 2023 |
|
|
|
|
|
|
$0.00 |
| Enero |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$1,800.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-1,000.00 |
$0.00 |
$-1,000.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-800.00 |
$0.00 |
$-800.00 |
| Marzo |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$2,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,000.00 |
$0.00 |
$-1,000.00 |
| Mayo |
|
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$2,000.00 |
$0.00 |
$500.00 |
$0.00 |
= |
$-1,000.00 |
$0.00 |
$-1,000.00 |
| Julio |
|
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-1,000.00 |
$0.00 |
$-1,000.00 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Septiembre |
|
$1,000.00 |
$336.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$336.00 |
$500.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$1,000.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$282.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$11,400.00 |
$1,530.00 |
$1,000.00 |
$0.00 |
|
$11,400.00 |
$1,530.00 |
$1,000.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$13,930.00 |
|
$13,930.00 |
|
|
| Saldo del 2024 |
|
$0.00 |