Saldos departamento 116
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 |
$116.00 |
$0.00 |
$0.00 |
- |
$1,200.00 |
$116.00 |
$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 |
$110.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$110.28 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$600.00 |
$110.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$110.28 |
$0.00 |
$110.28 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$110.28 |
$0.00 |
$110.28 |
| Julio |
|
$600.00 |
$110.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$110.28 |
$0.00 |
$0.00 |
= |
$110.28 |
$0.00 |
$110.28 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$110.28 |
$0.00 |
$110.28 |
| Septiembre |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$195.28 |
$0.00 |
$195.28 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$110.00 |
$0.00 |
$0.00 |
= |
$85.28 |
$0.00 |
$85.28 |
| Noviembre |
|
$600.00 |
$134.78 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$220.06 |
$0.00 |
$220.06 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$85.00 |
$0.00 |
$134.00 |
= |
$1.06 |
$0.00 |
$1.06 |
| |
| Sumatorias |
|
$7,200.00 |
$666.62 |
$0.00 |
$0.00 |
|
$7,200.00 |
$531.56 |
$0.00 |
$134.00 |
|
|
$0.00 |
|
| Totales del año |
|
$7,866.62 |
|
$7,865.56 |
|
|
| Saldo en contra del 2017 |
|
$1.06 |
► 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 |
|
|
|
|
|
|
$1.06 |
| Enero |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$85.00 |
$0.00 |
$0.00 |
= |
$1.06 |
$0.00 |
$1.06 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1.06 |
$0.00 |
$1.06 |
| Marzo |
|
$600.00 |
$134.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$136.00 |
$0.00 |
$0.00 |
= |
$-0.94 |
$0.00 |
$-0.94 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.94 |
$0.00 |
$-0.94 |
| Mayo |
|
$600.00 |
$128.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$128.00 |
$0.00 |
$0.00 |
= |
$-0.94 |
$0.00 |
$-0.94 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.94 |
$0.00 |
$-0.94 |
| Julio |
|
$600.00 |
$228.00 |
$600.00 |
$0.00 |
- |
$600.00 |
$228.00 |
$600.00 |
$0.00 |
= |
$-0.94 |
$0.00 |
$-0.94 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.94 |
$0.00 |
$-0.94 |
| Septiembre |
|
$600.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-0.94 |
$0.00 |
$-0.94 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.94 |
$0.00 |
$-0.94 |
| Noviembre |
|
$600.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-0.94 |
$0.00 |
$-0.94 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.94 |
$0.00 |
$-0.94 |
| |
| Sumatorias |
|
$7,200.00 |
$989.00 |
$600.00 |
$0.00 |
|
$7,200.00 |
$991.00 |
$600.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$8,789.00 |
|
$8,791.00 |
|
|
| Saldo del 2018 |
|
$0.00 |
► 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 |
|
|
|
|
|
|
$-0.94 |
| Enero |
|
$600.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-0.94 |
$0.00 |
$-0.94 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.94 |
$0.00 |
$-0.94 |
| Marzo |
|
$600.00 |
$230.00 |
$0.00 |
$10.00 |
- |
$600.00 |
$230.00 |
$0.00 |
$0.00 |
= |
$9.06 |
$0.00 |
$9.06 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$709.06 |
$0.00 |
$709.06 |
| Mayo |
|
$700.00 |
$275.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$284.06 |
$700.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Julio |
|
$700.00 |
$230.00 |
$0.00 |
$500.00 |
- |
$700.00 |
$230.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Septiembre |
|
$700.00 |
$275.00 |
$0.00 |
$500.00 |
- |
$700.00 |
$275.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$1,300.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$1,300.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$700.00 |
$318.00 |
$0.00 |
$500.00 |
- |
$700.00 |
$318.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$8,100.00 |
$1,556.00 |
$700.00 |
$4,310.00 |
|
$8,100.00 |
$1,565.06 |
$700.00 |
$4,300.00 |
|
|
$0.00 |
|
| Totales del año |
|
$14,666.00 |
|
$14,665.06 |
|
|
| 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:
- 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 del 2019 |
|
|
|
|
|
|
$0.00 |
| Enero |
|
$700.00 |
$273.00 |
$0.00 |
$500.00 |
- |
$700.00 |
$273.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Marzo |
|
$750.00 |
$273.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$273.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$750.00 |
$318.00 |
$0.00 |
$500.00 |
- |
$700.00 |
$318.00 |
$0.00 |
$550.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Julio |
|
$750.00 |
$273.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$500.00 |
$0.00 |
$273.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Septiembre |
|
$750.00 |
$273.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$273.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$750.00 |
$273.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$273.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$8,900.00 |
$1,683.00 |
$0.00 |
$6,000.00 |
|
$8,850.00 |
$1,910.00 |
$0.00 |
$5,823.00 |
|
|
$0.00 |
|
| Totales del año |
|
$16,583.00 |
|
$16,583.00 |
|
|
| 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 |
$500.00 |
- |
$750.00 |
$228.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Marzo |
|
$750.00 |
$336.00 |
$0.00 |
$510.00 |
- |
$750.00 |
$336.00 |
$0.00 |
$500.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$510.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$750.00 |
$336.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$336.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Julio |
|
$750.00 |
$336.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$336.00 |
$0.00 |
$1,000.00 |
= |
$-500.00 |
$0.00 |
$-500.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Septiembre |
|
$750.00 |
$336.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$336.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$750.00 |
$336.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$336.00 |
$0.00 |
$0.00 |
= |
$500.00 |
$0.00 |
$500.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$1,000.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$9,000.00 |
$1,908.00 |
$0.00 |
$6,010.00 |
|
$9,000.00 |
$1,908.00 |
$0.00 |
$6,010.00 |
|
|
$0.00 |
|
| Totales del año |
|
$16,918.00 |
|
$16,918.00 |
|
|
| 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 |
$309.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$309.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Marzo |
|
$750.00 |
$309.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$309.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$800.00 |
$360.00 |
$0.00 |
$500.00 |
- |
$800.00 |
$360.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Julio |
|
$800.00 |
$309.00 |
$0.00 |
$500.00 |
- |
$800.00 |
$309.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Septiembre |
|
$800.00 |
$309.00 |
$0.00 |
$1,000.00 |
- |
$800.00 |
$309.00 |
$0.00 |
$1,000.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$800.00 |
$360.00 |
$0.00 |
$500.00 |
- |
$800.00 |
$360.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$9,450.00 |
$1,956.00 |
$0.00 |
$6,500.00 |
|
$9,450.00 |
$1,956.00 |
$0.00 |
$6,500.00 |
|
|
$0.00 |
|
| Totales del año |
|
$17,906.00 |
|
$17,906.00 |
|
|
| 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 |
$336.00 |
$0.00 |
$1,000.00 |
- |
$800.00 |
$336.00 |
$0.00 |
$1,000.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Marzo |
|
$800.00 |
$336.00 |
$0.00 |
$500.00 |
- |
$800.00 |
$336.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$800.00 |
$336.00 |
$0.00 |
$500.00 |
- |
$800.00 |
$336.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$510.00 |
- |
$800.00 |
$0.00 |
$1,000.00 |
$510.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Julio |
|
$800.00 |
$390.00 |
$0.00 |
$760.00 |
- |
$800.00 |
$390.00 |
$0.00 |
$500.00 |
= |
$260.00 |
$0.00 |
$260.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$260.00 |
$0.00 |
$260.00 |
| Septiembre |
|
$800.00 |
$282.00 |
$1,000.00 |
$500.00 |
- |
$800.00 |
$282.00 |
$1,000.00 |
$760.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$900.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$1,000.00 |
= |
$-100.00 |
$0.00 |
$-100.00 |
| Noviembre |
|
$800.00 |
$336.00 |
$0.00 |
$500.00 |
- |
$700.00 |
$336.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$1,600.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$-800.00 |
$0.00 |
$-800.00 |
| |
| Sumatorias |
|
$9,600.00 |
$2,016.00 |
$2,000.00 |
$7,170.00 |
|
$10,300.00 |
$2,016.00 |
$2,000.00 |
$7,270.00 |
|
|
$0.00 |
|
| Totales del año |
|
$20,786.00 |
|
$21,586.00 |
|
|
| Saldo a favor del 2023 |
|
$-800.00 |
| 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 |
$500.00 |
- |
$0.00 |
$390.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Marzo |
|
$800.00 |
$282.00 |
$0.00 |
$500.00 |
- |
$800.00 |
$282.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$1,000.00 |
$336.00 |
$0.00 |
$500.00 |
- |
$1,000.00 |
$336.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$900.00 |
- |
$1,000.00 |
$0.00 |
$500.00 |
$900.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Julio |
|
$1,000.00 |
$336.00 |
$0.00 |
$500.00 |
- |
$1,000.00 |
$336.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$1,100.00 |
$0.00 |
$500.00 |
$500.00 |
= |
$-600.00 |
$0.00 |
$-600.00 |
| Septiembre |
|
$1,000.00 |
$336.00 |
$500.00 |
$500.00 |
- |
$1,000.00 |
$336.00 |
$0.00 |
$500.00 |
= |
$-100.00 |
$0.00 |
$-100.00 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$900.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$1,000.00 |
$336.00 |
$0.00 |
$500.00 |
- |
$1,000.00 |
$336.00 |
$0.00 |
$900.00 |
= |
$-400.00 |
$0.00 |
$-400.00 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$900.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$900.00 |
= |
$-400.00 |
$0.00 |
$-400.00 |
| |
| Sumatorias |
|
$11,400.00 |
$2,016.00 |
$1,000.00 |
$6,800.00 |
|
$10,600.00 |
$2,016.00 |
$1,000.00 |
$7,200.00 |
|
|
$0.00 |
|
| Totales del año |
|
$21,216.00 |
|
$20,816.00 |
|
|
| Saldo a favor del 2024 |
|
$-400.00 |