Saldos departamento 115
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 del 2016 |
|
|
|
|
|
|
$0.00 |
| Enero |
|
$600.00 |
$88.00 |
$0.00 |
$0.00 |
- |
$1,200.00 |
$88.00 |
$0.00 |
$0.00 |
= |
$-600.00 |
$0.00 |
$-600.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Marzo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$1,200.00 |
$85.80 |
$0.00 |
$0.00 |
= |
$-600.80 |
$0.00 |
$-600.80 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.80 |
$0.00 |
$-0.80 |
| Mayo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$1,200.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-515.80 |
$0.00 |
$-515.80 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$85.80 |
$0.00 |
$0.00 |
= |
$-1.60 |
$0.00 |
$-1.60 |
| Julio |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$1,200.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-516.60 |
$0.00 |
$-516.60 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$83.40 |
$0.00 |
$83.40 |
| Septiembre |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$2,400.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,631.60 |
$0.00 |
$-1,631.60 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$170.00 |
$0.00 |
$0.00 |
= |
$-1,201.60 |
$0.00 |
$-1,201.60 |
| Noviembre |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$170.00 |
$0.00 |
$0.00 |
= |
$-686.60 |
$0.00 |
$-686.60 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-86.60 |
$0.00 |
$-86.60 |
| |
| Sumatorias |
|
$7,200.00 |
$513.00 |
$0.00 |
$0.00 |
|
$7,200.00 |
$599.60 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$7,713.00 |
|
$7,799.60 |
|
|
| Saldo a favor del 2017 |
|
$-86.60 |
► 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 |
|
|
|
|
|
|
$-86.60 |
| Enero |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$1,200.00 |
$170.00 |
$0.00 |
$0.00 |
= |
$-771.60 |
$0.00 |
$-771.60 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-171.60 |
$0.00 |
$-171.60 |
| Marzo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$1,200.00 |
$170.00 |
$0.00 |
$0.00 |
= |
$-856.60 |
$0.00 |
$-856.60 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-256.60 |
$0.00 |
$-256.60 |
| Mayo |
|
$600.00 |
$128.00 |
$0.00 |
$0.00 |
- |
$1,200.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-728.60 |
$0.00 |
$-728.60 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$600.00 |
$0.00 |
= |
$-1,328.60 |
$0.00 |
$-1,328.60 |
| Julio |
|
$600.00 |
$144.00 |
$600.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$15.50 |
= |
$-600.10 |
$0.00 |
$-600.10 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.10 |
$0.00 |
$-0.10 |
| Septiembre |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$1,200.00 |
$288.00 |
$0.00 |
$0.00 |
= |
$-744.10 |
$0.00 |
$-744.10 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-144.10 |
$0.00 |
$-144.10 |
| Noviembre |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.10 |
$0.00 |
$-0.10 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,200.00 |
$280.00 |
$0.00 |
$0.00 |
= |
$-880.10 |
$0.00 |
$-880.10 |
| |
| Sumatorias |
|
$7,200.00 |
$730.00 |
$600.00 |
$0.00 |
|
$7,800.00 |
$908.00 |
$600.00 |
$15.50 |
|
|
$0.00 |
|
| Totales del año |
|
$8,530.00 |
|
$9,323.50 |
|
|
| Saldo a favor del 2018 |
|
$-880.10 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2018:
- Julio: 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 a favor del 2018 |
|
|
|
|
|
|
$-880.10 |
| Enero |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$10.00 |
= |
$-146.10 |
$0.00 |
$-146.10 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,200.00 |
$144.00 |
$0.00 |
$0.00 |
= |
$-890.10 |
$0.00 |
$-890.10 |
| Marzo |
|
$600.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$1,200.00 |
$144.00 |
$0.00 |
$0.00 |
= |
$-1,448.10 |
$0.00 |
$-1,448.10 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-748.10 |
$0.00 |
$-748.10 |
| Mayo |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$700.00 |
$0.00 |
= |
$-1,262.10 |
$0.00 |
$-1,262.10 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,262.10 |
$0.00 |
$-1,262.10 |
| Julio |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-376.10 |
$0.00 |
$-376.10 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,400.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,076.10 |
$0.00 |
$-1,076.10 |
| Septiembre |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-190.10 |
$0.00 |
$-190.10 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-190.10 |
$0.00 |
$-190.10 |
| Noviembre |
|
$700.00 |
$186.00 |
$0.00 |
$10.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$10.00 |
= |
$-4.10 |
$0.00 |
$-4.10 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,400.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-704.10 |
$0.00 |
$-704.10 |
| |
| Sumatorias |
|
$8,100.00 |
$1,074.00 |
$700.00 |
$10.00 |
|
$8,700.00 |
$288.00 |
$700.00 |
$20.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,884.00 |
|
$9,708.00 |
|
|
| Saldo a favor del 2019 |
|
$-704.10 |
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.
► 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 |
|
|
|
|
|
|
$-704.10 |
| Enero |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-818.10 |
$0.00 |
$-818.10 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-818.10 |
$0.00 |
$-818.10 |
| Marzo |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-632.10 |
$0.00 |
$-632.10 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,382.10 |
$0.00 |
$-1,382.10 |
| Mayo |
|
$750.00 |
$186.00 |
$0.00 |
$10.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,936.10 |
$0.00 |
$-1,936.10 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,186.10 |
$0.00 |
$-1,186.10 |
| Julio |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-250.10 |
$0.00 |
$-250.10 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$2,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,000.10 |
$0.00 |
$-2,000.10 |
| Septiembre |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,064.10 |
$0.00 |
$-1,064.10 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,510.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,824.10 |
$0.00 |
$-1,824.10 |
| Noviembre |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-888.10 |
$0.00 |
$-888.10 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,638.10 |
$0.00 |
$-1,638.10 |
| |
| Sumatorias |
|
$8,900.00 |
$1,116.00 |
$0.00 |
$10.00 |
|
$10,960.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,026.00 |
|
$10,960.00 |
|
|
| Saldo a favor del 2020 |
|
$-1,638.10 |
► 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 |
|
|
|
|
|
|
$-1,638.00 |
| Enero |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,202.00 |
$0.00 |
$-2,202.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,452.00 |
$0.00 |
$-1,452.00 |
| Marzo |
|
$750.00 |
$195.00 |
$0.00 |
$250.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$250.00 |
= |
$-507.00 |
$0.00 |
$-507.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,257.00 |
$0.00 |
$-1,257.00 |
| Mayo |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-312.00 |
$0.00 |
$-312.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,062.00 |
$0.00 |
$-1,062.00 |
| Julio |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,617.00 |
$0.00 |
$-1,617.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,867.00 |
$0.00 |
$-1,867.00 |
| Septiembre |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,422.00 |
$0.00 |
$-2,422.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,672.00 |
$0.00 |
$-1,672.00 |
| Noviembre |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,227.00 |
$0.00 |
$-2,227.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$3,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,477.00 |
$0.00 |
$-4,477.00 |
| |
| Sumatorias |
|
$9,000.00 |
$1,161.00 |
$0.00 |
$250.00 |
|
$13,000.00 |
$0.00 |
$0.00 |
$250.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,411.00 |
|
$13,250.00 |
|
|
| Saldo a favor del 2021 |
|
$-4,477.00 |
► Presione aquí para mostrar el periodo 2022
| Periodo 2022 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2021 |
|
|
|
|
|
|
$-4,477.00 |
| Enero |
|
$750.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,517.00 |
$0.00 |
$-3,517.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,767.00 |
$0.00 |
$-2,767.00 |
| Marzo |
|
$750.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,807.00 |
$0.00 |
$-1,807.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,007.00 |
$0.00 |
$-1,007.00 |
| Mayo |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$1,020.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,017.00 |
$0.00 |
$-1,017.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-217.00 |
$0.00 |
$-217.00 |
| Julio |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$1,010.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-217.00 |
$0.00 |
$-217.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-17.00 |
$0.00 |
$-17.00 |
| Septiembre |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$1,010.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-17.00 |
$0.00 |
$-17.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-17.00 |
$0.00 |
$-17.00 |
| Noviembre |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-7.00 |
$0.00 |
$-7.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-207.00 |
$0.00 |
$-207.00 |
| |
| Sumatorias |
|
$9,450.00 |
$1,260.00 |
$0.00 |
$0.00 |
|
$6,440.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,710.00 |
|
$6,440.00 |
|
|
| Saldo a favor del 2022 |
|
$-207.00 |
► 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 |
|
|
|
|
|
|
$-207.00 |
| Enero |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$821.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-200.00 |
$0.00 |
$-200.00 |
| Marzo |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$1,028.00 |
$0.00 |
$0.00 |
= |
$-200.00 |
$0.00 |
$-200.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-200.00 |
$0.00 |
$-200.00 |
| Mayo |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$228.00 |
$1,000.00 |
$0.00 |
= |
$-1,200.00 |
$0.00 |
$-1,200.00 |
| Junio |
|
$900.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$700.00 |
$0.00 |
$700.00 |
| Julio |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$1,600.00 |
$130.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Agosto |
|
$900.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$908.00 |
$0.00 |
$908.00 |
| Septiembre |
|
$900.00 |
$282.00 |
$1,000.00 |
$0.00 |
- |
$1,808.00 |
$282.00 |
$1,000.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-800.00 |
$0.00 |
$-800.00 |
| Noviembre |
|
$800.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$336.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-800.00 |
$0.00 |
$-800.00 |
| |
| Sumatorias |
|
$9,900.00 |
$1,530.00 |
$2,000.00 |
$10.00 |
|
$9,208.00 |
$2,825.00 |
$2,000.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$13,440.00 |
|
$14,033.00 |
|
|
| Saldo a favor del 2023 |
|
$-800.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2023:
- Junio: No se tiene registro de depósito de la cuota de mtto.
- Agosto: No se tiene registro de depósito de la cuota de mtto.
- 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 |
|
|
|
|
|
|
$-800.00 |
| Enero |
|
$800.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$390.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-800.00 |
$0.00 |
$-800.00 |
| Marzo |
|
$800.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$336.00 |
$1,000.00 |
$0.00 |
= |
$-1,000.00 |
$0.00 |
$-1,000.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$2,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,000.00 |
$0.00 |
$-2,000.00 |
| Mayo |
|
$1,000.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$336.00 |
$0.00 |
$0.00 |
= |
$-1,000.00 |
$0.00 |
$-1,000.00 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$2,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,500.00 |
$0.00 |
$-1,500.00 |
| Julio |
|
$1,000.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$336.00 |
$0.00 |
$0.00 |
= |
$-500.00 |
$0.00 |
$-500.00 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$2,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,500.00 |
$0.00 |
$-1,500.00 |
| Septiembre |
|
$1,000.00 |
$336.00 |
$500.00 |
$0.00 |
- |
$0.00 |
$336.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Octubre |
|
$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 |
| Noviembre |
|
$1,000.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$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 |
$2,016.00 |
$1,000.00 |
$0.00 |
|
$10,600.00 |
$2,016.00 |
$1,000.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$14,416.00 |
|
$13,616.00 |
|
|
| Saldo del 2024 |
|
$0.00 |