Saldos departamento 113

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           $700.00
Enero   $700.00 $88.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,488.00 $0.00 $1,488.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,188.00 $0.00 $2,188.00
Marzo   $700.00 $110.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,998.00 $0.00 $2,998.00
Abril   $700.00 $0.00 $0.00 $0.00 - $2,100.00 $110.00 $0.00 $0.00 = $1,488.00 $0.00 $1,488.00
Mayo   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,273.00 $0.00 $2,273.00
Junio   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,973.00 $0.00 $2,973.00
Julio   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,758.00 $0.00 $3,758.00
Agosto   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,458.00 $0.00 $4,458.00
Septiembre   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,243.00 $0.00 $5,243.00
Octubre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,943.00 $0.00 $5,943.00
Noviembre   $700.00 $85.00 $0.00 $0.00 - $5,855.80 $0.00 $0.00 $0.00 = $872.20 $0.00 $872.20
Diciembre   $600.00 $0.00 $0.00 $0.00 - $1,485.00 $0.00 $0.00 $0.00 = $-12.80 $0.00 $-12.80
 
Sumatorias   $8,300.00 $538.00 $0.00 $0.00   $9,440.80 $110.00 $0.00 $0.00   $0.00
Totales del año   $8,838.00   $9,550.80  
Saldo a favor del 2017   $-12.80
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 a favor del 2017           $-12.80
Enero   $600.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $672.20 $0.00 $672.20
Febrero   $600.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,272.20 $0.00 $1,272.20
Marzo   $600.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,957.20 $0.00 $1,957.20
Abril   $600.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,557.20 $0.00 $2,557.20
Mayo   $600.00 $128.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,285.20 $0.00 $3,285.20
Junio   $600.00 $0.00 $0.00 $170.00 - $7,885.20 $0.00 $600.00 $0.00 = $-4,430.00 $0.00 $-4,430.00
Julio   $600.00 $144.00 $600.00 $170.00 - $0.00 $144.00 $0.00 $0.00 = $-3,060.00 $0.00 $-3,060.00
Agosto   $600.00 $0.00 $0.00 $170.00 - $0.00 $0.00 $0.00 $0.00 = $-2,290.00 $0.00 $-2,290.00
Septiembre   $600.00 $144.00 $0.00 $420.00 - $0.00 $144.00 $0.00 $250.00 = $-1,520.00 $0.00 $-1,520.00
Octubre   $600.00 $0.00 $0.00 $170.00 - $0.00 $0.00 $0.00 $0.00 = $-750.00 $0.00 $-750.00
Noviembre   $700.00 $144.00 $0.00 $170.00 - $0.00 $144.00 $0.00 $0.00 = $120.00 $0.00 $120.00
Diciembre   $700.00 $0.00 $0.00 $170.00 - $0.00 $0.00 $0.00 $0.00 = $990.00 $0.00 $990.00
 
Sumatorias   $7,400.00 $730.00 $600.00 $1,440.00   $7,885.20 $432.00 $600.00 $250.00   $0.00
Totales del año   $10,170.00   $9,167.20  
Saldo en contra del 2018   $990.00
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 en contra del 2018           $990.00
Enero   $700.00 $144.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,834.00 $0.00 $1,834.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,534.00 $0.00 $2,534.00
Marzo   $700.00 $186.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,420.00 $0.00 $3,420.00
Abril   $800.00 $0.00 $700.00 $10.00 - $3,010.00 $0.00 $0.00 $0.00 = $1,920.00 $0.00 $1,920.00
Mayo   $800.00 $186.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,906.00 $0.00 $2,906.00
Junio   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,706.00 $0.00 $3,706.00
Julio   $800.00 $186.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,692.00 $0.00 $4,692.00
Agosto   $700.00 $0.00 $0.00 $0.00 - $4,662.00 $0.00 $700.00 $0.00 = $30.00 $0.00 $30.00
Septiembre   $700.00 $186.00 $0.00 $0.00 - $830.00 $0.00 $0.00 $0.00 = $86.00 $0.00 $86.00
Octubre   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $886.00 $0.00 $886.00
Noviembre   $800.00 $186.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,872.00 $0.00 $1,872.00
Diciembre   $800.00 $0.00 $0.00 $0.00 - $2,672.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
 
Sumatorias   $9,100.00 $1,074.00 $700.00 $10.00   $11,174.00 $0.00 $700.00 $0.00   $0.00
Totales del año   $10,884.00   $11,874.00  
Saldo del 2019   $0.00
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 del 2019           $0.00
Enero   $700.00 $186.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $886.00 = $0.00 $0.00 $0.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Marzo   $750.00 $186.00 $0.00 $0.00 - $936.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Abril   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Mayo   $750.00 $228.00 $0.00 $0.00 - $978.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Junio   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Julio   $750.00 $228.00 $0.00 $0.00 - $978.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Agosto   $750.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-250.00 $0.00 $-250.00
Septiembre   $750.00 $228.00 $0.00 $0.00 - $978.00 $0.00 $0.00 $0.00 = $-250.00 $0.00 $-250.00
Octubre   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-250.00 $0.00 $-250.00
Noviembre   $750.00 $228.00 $0.00 $0.00 - $728.00 $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   $8,900.00 $1,284.00 $0.00 $0.00   $9,298.00 $0.00 $0.00 $886.00   $0.00
Totales del año   $10,184.00   $10,184.00  
Saldo del 2020   $0.00

► 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 $228.00 $0.00 $0.00 - $978.00 $0.00 $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 $291.00 $0.00 $0.00 - $1,041.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Abril   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Mayo   $750.00 $243.00 $0.00 $0.00 - $993.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Junio   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Julio   $750.00 $195.00 $0.00 $0.00 - $948.00 $0.00 $0.00 $0.00 = $-3.00 $0.00 $-3.00
Agosto   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-3.00 $0.00 $-3.00
Septiembre   $750.00 $66.00 $0.00 $0.00 - $813.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Octubre   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Noviembre   $750.00 $195.00 $0.00 $0.00 - $750.00 $195.00 $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 $1,218.00 $0.00 $0.00   $10,023.00 $195.00 $0.00 $0.00   $0.00
Totales del año   $10,218.00   $10,218.00  
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 - $900.00 $0.00 $0.00 $0.00 = $-100.00 $0.00 $-100.00
Mayo   $800.00 $210.00 $0.00 $0.00 - $700.00 $210.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Junio   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Julio   $800.00 $210.00 $0.00 $0.00 - $800.00 $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   $900.00 $210.00 $0.00 $0.00 - $0.00 $210.00 $0.00 $0.00 = $900.00 $0.00 $900.00
Octubre   $800.00 $0.00 $0.00 $0.00 - $1,800.00 $0.00 $0.00 $0.00 = $-100.00 $0.00 $-100.00
Noviembre   $800.00 $210.00 $0.00 $10.00 - $800.00 $210.00 $0.00 $0.00 = $-90.00 $0.00 $-90.00
Diciembre   $800.00 $0.00 $0.00 $0.00 - $710.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
 
Sumatorias   $9,550.00 $1,260.00 $0.00 $10.00   $9,560.00 $1,260.00 $0.00 $0.00   $0.00
Totales del año   $10,820.00   $10,820.00  
Saldo del 2022   $0.00
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 del 2022           $0.00
Enero   $800.00 $228.00 $0.00 $0.00 - $800.00 $228.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Febrero   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Marzo   $800.00 $228.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,028.00 $0.00 $1,028.00
Abril   $900.00 $0.00 $0.00 $0.00 - $1,928.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Mayo   $800.00 $228.00 $0.00 $0.00 - $800.00 $228.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Junio   $900.00 $0.00 $1,000.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,900.00 $0.00 $1,900.00
Julio   $800.00 $228.00 $0.00 $0.00 - $1,700.00 $228.00 $1,000.00 $328.00 = $-328.00 $0.00 $-328.00
Agosto   $900.00 $0.00 $0.00 $0.00 - $472.00 $0.00 $0.00 $0.00 = $100.00 $0.00 $100.00
Septiembre   $800.00 $228.00 $1,000.00 $0.00 - $900.00 $228.00 $1,000.00 $0.00 = $0.00 $0.00 $0.00
Octubre   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Noviembre   $800.00 $228.00 $0.00 $0.00 - $800.00 $228.00 $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   $10,000.00 $1,368.00 $2,000.00 $0.00   $9,000.00 $1,140.00 $2,000.00 $328.00   $0.00
Totales del año   $13,368.00   $12,468.00  
Saldo en contra del 2023   $900.00
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           $900.00
Enero   $800.00 $228.00 $0.00 $0.00 - $1,700.00 $228.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Febrero   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Marzo   $800.00 $228.00 $0.00 $0.00 - $800.00 $228.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Abril   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Mayo   $1,000.00 $228.00 $0.00 $0.00 - $2,000.00 $228.00 $0.00 $0.00 = $-1,000.00 $0.00 $-1,000.00
Junio   $1,000.00 $0.00 $500.00 $0.00 - $0.00 $0.00 $500.00 $0.00 = $0.00 $0.00 $0.00
Julio   $1,000.00 $228.00 $0.00 $0.00 - $1,000.00 $228.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Agosto   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Septiembre   $1,000.00 $228.00 $500.00 $0.00 - $1,000.00 $228.00 $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 $228.00 $0.00 $0.00 - $1,000.00 $228.00 $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 $1,368.00 $1,000.00 $0.00   $12,300.00 $1,368.00 $1,000.00 $0.00   $0.00
Totales del año   $13,768.00   $14,668.00  
Saldo del 2024   $0.00