Saldos departamento 114
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 |
|
|
|
|
|
|
$214.00 |
| Enero |
|
$600.00 |
$88.00 |
$0.00 |
$0.00 |
- |
$3,600.00 |
$302.00 |
$0.00 |
$0.00 |
= |
$-3,000.00 |
$0.00 |
$-3,000.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,400.00 |
$0.00 |
$-2,400.00 |
| Marzo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,715.00 |
$0.00 |
$-1,715.00 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$86.00 |
$0.00 |
$0.00 |
= |
$-1,201.00 |
$0.00 |
$-1,201.00 |
| Mayo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-516.00 |
$0.00 |
$-516.00 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$84.00 |
$0.00 |
$84.00 |
| Julio |
|
$600.00 |
$110.28 |
$0.00 |
$0.00 |
- |
$3,600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,805.72 |
$0.00 |
$-2,805.72 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$85.80 |
$0.00 |
$0.00 |
= |
$-2,291.52 |
$0.00 |
$-2,291.52 |
| Septiembre |
|
$600.00 |
$134.78 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,556.74 |
$0.00 |
$-1,556.74 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-956.74 |
$0.00 |
$-956.74 |
| Noviembre |
|
$600.00 |
$183.78 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-172.96 |
$0.00 |
$-172.96 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$527.04 |
$0.00 |
$527.04 |
| |
| Sumatorias |
|
$7,300.00 |
$686.84 |
$0.00 |
$0.00 |
|
$7,200.00 |
$473.80 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$7,986.84 |
|
$7,673.80 |
|
|
| Saldo en contra del 2017 |
|
$527.04 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2017:
- Diciembre: No se tiene registro de depósito de la cuota de mtto.
► 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 |
|
|
|
|
|
|
$527.04 |
| Enero |
|
$600.00 |
$110.28 |
$0.00 |
$0.00 |
- |
$3,600.00 |
$183.00 |
$0.00 |
$0.00 |
= |
$-2,545.68 |
$0.00 |
$-2,545.68 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,945.68 |
$0.00 |
$-1,945.68 |
| Marzo |
|
$600.00 |
$159.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,186.68 |
$0.00 |
$-1,186.68 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-586.68 |
$0.00 |
$-586.68 |
| Mayo |
|
$600.00 |
$239.00 |
$0.00 |
$250.00 |
- |
$0.00 |
$250.00 |
$0.00 |
$0.00 |
= |
$252.32 |
$0.00 |
$252.32 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$778.32 |
= |
$74.00 |
$0.00 |
$74.00 |
| Julio |
|
$600.00 |
$356.00 |
$600.00 |
$0.00 |
- |
$600.00 |
$356.00 |
$600.00 |
$3,000.00 |
= |
$-2,926.00 |
$0.00 |
$-2,926.00 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,326.00 |
$0.00 |
$-2,326.00 |
| Septiembre |
|
$600.00 |
$312.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,414.00 |
$0.00 |
$-1,414.00 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-814.00 |
$0.00 |
$-814.00 |
| Noviembre |
|
$600.00 |
$312.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$98.00 |
$0.00 |
$98.00 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$798.00 |
$0.00 |
$798.00 |
| |
| Sumatorias |
|
$7,300.00 |
$1,488.28 |
$600.00 |
$250.00 |
|
$4,200.00 |
$789.00 |
$600.00 |
$3,778.32 |
|
|
$0.00 |
|
| Totales del año |
|
$9,638.28 |
|
$9,367.32 |
|
|
| Saldo en contra del 2018 |
|
$798.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2018:
- Diciembre: No se tiene registro de depósito de la cuota de mtto.
► 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 |
|
|
|
|
|
|
$798.00 |
| Enero |
|
$600.00 |
$270.00 |
$0.00 |
$0.00 |
- |
$2,900.00 |
$0.00 |
$700.00 |
$1,688.00 |
= |
$-3,620.00 |
$0.00 |
$-3,620.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,020.00 |
$0.00 |
$-3,020.00 |
| Marzo |
|
$600.00 |
$318.00 |
$0.00 |
$40.00 |
- |
$0.00 |
$318.00 |
$0.00 |
$310.00 |
= |
$-2,690.00 |
$0.00 |
$-2,690.00 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,290.00 |
$0.00 |
$-1,290.00 |
| Mayo |
|
$700.00 |
$275.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$275.00 |
$0.00 |
$0.00 |
= |
$-590.00 |
$0.00 |
$-590.00 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$110.00 |
$0.00 |
$110.00 |
| Julio |
|
$700.00 |
$275.00 |
$0.00 |
$0.00 |
- |
$4,200.00 |
$275.00 |
$0.00 |
$810.00 |
= |
$-4,200.00 |
$0.00 |
$-4,200.00 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,500.00 |
$0.00 |
$-3,500.00 |
| Septiembre |
|
$700.00 |
$275.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,525.00 |
$0.00 |
$-2,525.00 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,825.00 |
$0.00 |
$-1,825.00 |
| Noviembre |
|
$700.00 |
$318.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-807.00 |
$0.00 |
$-807.00 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-107.00 |
$0.00 |
$-107.00 |
| |
| Sumatorias |
|
$8,100.00 |
$1,731.00 |
$700.00 |
$40.00 |
|
$7,100.00 |
$868.00 |
$700.00 |
$2,808.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,571.00 |
|
$11,476.00 |
|
|
| Saldo a favor del 2019 |
|
$-107.00 |
► 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 |
|
|
|
|
|
|
$-107.00 |
| Enero |
|
$700.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$4,200.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,379.00 |
$0.00 |
$-3,379.00 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,679.00 |
$0.00 |
$-2,679.00 |
| Marzo |
|
$750.00 |
$273.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,656.00 |
$0.00 |
$-1,656.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-906.00 |
$0.00 |
$-906.00 |
| Mayo |
|
$750.00 |
$273.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$117.00 |
$0.00 |
$117.00 |
| Junio |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$967.00 |
$0.00 |
$967.00 |
| Julio |
|
$750.00 |
$318.00 |
$0.00 |
$0.00 |
- |
$4,500.00 |
$1,642.00 |
$0.00 |
$0.00 |
= |
$-4,107.00 |
$0.00 |
$-4,107.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,357.00 |
$0.00 |
$-3,357.00 |
| Septiembre |
|
$750.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,379.00 |
$0.00 |
$-2,379.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-1,857.00 |
$0.00 |
$-1,857.00 |
| Noviembre |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-921.00 |
$0.00 |
$-921.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-171.00 |
$0.00 |
$-171.00 |
| |
| Sumatorias |
|
$9,000.00 |
$1,506.00 |
$0.00 |
$0.00 |
|
$8,700.00 |
$1,870.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,506.00 |
|
$10,570.00 |
|
|
| Saldo a favor del 2020 |
|
$-171.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2020:
- Junio: 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 a favor del 2020 |
|
|
|
|
|
|
$-171.00 |
| Enero |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$4,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,735.00 |
$0.00 |
$-3,735.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,985.00 |
$0.00 |
$-2,985.00 |
| Marzo |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,040.00 |
$0.00 |
$-2,040.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,290.00 |
$0.00 |
$-1,290.00 |
| Mayo |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-345.00 |
$0.00 |
$-345.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$853.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-448.00 |
$0.00 |
$-448.00 |
| Julio |
|
$750.00 |
$336.00 |
$0.00 |
$10.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$648.00 |
$0.00 |
$648.00 |
| Agosto |
|
$850.00 |
$0.00 |
$0.00 |
$250.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,748.00 |
$0.00 |
$1,748.00 |
| Septiembre |
|
$850.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,793.00 |
$0.00 |
$2,793.00 |
| Octubre |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$3,643.00 |
$0.00 |
$3,643.00 |
| Noviembre |
|
$850.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$3,643.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,045.00 |
$0.00 |
$1,045.00 |
| Diciembre |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,895.00 |
$0.00 |
$1,895.00 |
| |
| Sumatorias |
|
$9,500.00 |
$1,302.00 |
$0.00 |
$260.00 |
|
$8,996.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,062.00 |
|
$8,996.00 |
|
|
| Saldo en contra del 2021 |
|
$1,895.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2021:
- Agosto: No se tiene registro de depósito de la cuota de mtto.
- Septiembre: No se tiene registro de depósito de la cuota de mtto.
- Octubre: No se tiene registro de depósito de la cuota de mtto.
- Diciembre: No se tiene registro de depósito de la cuota de mtto.
► 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 |
|
|
|
|
|
|
$1,895.00 |
| Enero |
|
$850.00 |
$261.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$3,006.00 |
$0.00 |
$3,006.00 |
| Febrero |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$3,856.00 |
$0.00 |
$3,856.00 |
| Marzo |
|
$850.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$4,916.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$3,300.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,500.00 |
$0.00 |
$-2,500.00 |
| Mayo |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,490.00 |
$0.00 |
$-1,490.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-690.00 |
$0.00 |
$-690.00 |
| Julio |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$6,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,680.00 |
$0.00 |
$-5,680.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,880.00 |
$0.00 |
$-4,880.00 |
| Septiembre |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,870.00 |
$0.00 |
$-3,870.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,070.00 |
$0.00 |
$-3,070.00 |
| Noviembre |
|
$800.00 |
$261.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,009.00 |
$0.00 |
$-2,009.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,209.00 |
$0.00 |
$-1,209.00 |
| |
| Sumatorias |
|
$9,750.00 |
$1,362.00 |
$0.00 |
$0.00 |
|
$14,216.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,112.00 |
|
$14,216.00 |
|
|
| Saldo a favor del 2022 |
|
$-1,209.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2022:
- 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 2023
| Periodo 2023 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2022 |
|
|
|
|
|
|
$-1,209.00 |
| Enero |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$6,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,181.00 |
$0.00 |
$-6,181.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,381.00 |
$0.00 |
$-5,381.00 |
| Marzo |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,353.00 |
$0.00 |
$-4,353.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,543.00 |
$0.00 |
$-3,543.00 |
| Mayo |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,515.00 |
$0.00 |
$-2,515.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-715.00 |
$0.00 |
$-715.00 |
| Julio |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$4,500.00 |
$0.00 |
$2,000.00 |
$0.00 |
= |
$-6,187.00 |
$0.00 |
$-6,187.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,387.00 |
$0.00 |
$-5,387.00 |
| Septiembre |
|
$800.00 |
$228.00 |
$1,000.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,359.00 |
$0.00 |
$-3,359.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,559.00 |
$0.00 |
$-2,559.00 |
| Noviembre |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,531.00 |
$0.00 |
$-1,531.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-731.00 |
$0.00 |
$-731.00 |
| |
| Sumatorias |
|
$9,600.00 |
$1,368.00 |
$2,000.00 |
$10.00 |
|
$10,500.00 |
$0.00 |
$2,000.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$12,978.00 |
|
$12,500.00 |
|
|
| Saldo a favor del 2023 |
|
$-731.00 |
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2023 |
|
|
|
|
|
|
$-731.00 |
| Enero |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$8,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-7,703.00 |
$0.00 |
$-7,703.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,903.00 |
$0.00 |
$-6,903.00 |
| Marzo |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,875.00 |
$0.00 |
$-5,875.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,875.00 |
$0.00 |
$-4,875.00 |
| Mayo |
|
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,647.00 |
$0.00 |
$-3,647.00 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,147.00 |
$0.00 |
$-2,147.00 |
| Julio |
|
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$8,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-8,919.00 |
$0.00 |
$-8,919.00 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-7,919.00 |
$0.00 |
$-7,919.00 |
| Septiembre |
|
$1,000.00 |
$1,506.00 |
$500.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,913.00 |
$0.00 |
$-4,913.00 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,913.00 |
$0.00 |
$-3,913.00 |
| Noviembre |
|
$1,000.00 |
$1,506.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,407.00 |
$0.00 |
$-1,407.00 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-407.00 |
$0.00 |
$-407.00 |
| |
| Sumatorias |
|
$11,400.00 |
$3,924.00 |
$1,000.00 |
$0.00 |
|
$16,000.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$16,324.00 |
|
$16,000.00 |
|
|
| Saldo a favor del 2024 |
|
$-407.00 |