Saldos departamento 117
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 |
|
|
|
|
|
|
$1,515.00 |
| Enero |
|
$600.00 |
$203.00 |
$0.00 |
$0.00 |
- |
$7,200.00 |
$203.00 |
$0.00 |
$2,203.00 |
= |
$-7,288.00 |
$0.00 |
$-7,288.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,688.00 |
$0.00 |
$-6,688.00 |
| Marzo |
|
$600.00 |
$208.80 |
$0.00 |
$0.00 |
- |
$0.00 |
$208.80 |
$0.00 |
$0.00 |
= |
$-6,088.00 |
$0.00 |
$-6,088.00 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,488.00 |
$0.00 |
$-5,488.00 |
| Mayo |
|
$600.00 |
$349.32 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,538.68 |
$0.00 |
$-4,538.68 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,938.68 |
$0.00 |
$-3,938.68 |
| Julio |
|
$600.00 |
$484.42 |
$0.00 |
$0.00 |
- |
$0.00 |
$350.00 |
$0.00 |
$0.00 |
= |
$-3,204.26 |
$0.00 |
$-3,204.26 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,604.26 |
$0.00 |
$-2,604.26 |
| Septiembre |
|
$600.00 |
$450.64 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,553.62 |
$0.00 |
$-1,553.62 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-953.62 |
$0.00 |
$-953.62 |
| Noviembre |
|
$600.00 |
$518.20 |
$0.00 |
$0.00 |
- |
$600.00 |
$339.00 |
$0.00 |
$0.00 |
= |
$-774.42 |
$0.00 |
$-774.42 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$518.00 |
$0.00 |
$0.00 |
= |
$-692.42 |
$0.00 |
$-692.42 |
| |
| Sumatorias |
|
$7,200.00 |
$2,214.38 |
$0.00 |
$0.00 |
|
$7,800.00 |
$1,618.80 |
$0.00 |
$2,203.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,414.38 |
|
$11,621.80 |
|
|
| Saldo a favor del 2017 |
|
$-692.42 |
► 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 |
|
|
|
|
|
|
$-692.42 |
| Enero |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-7.42 |
$0.00 |
$-7.42 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$208.00 |
- |
$0.00 |
$85.00 |
$0.00 |
$208.00 |
= |
$607.58 |
$0.00 |
$607.58 |
| Marzo |
|
$700.00 |
$232.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,539.58 |
$0.00 |
$1,539.58 |
| Abril |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,239.58 |
$0.00 |
$2,239.58 |
| Mayo |
|
$700.00 |
$312.00 |
$0.00 |
$0.00 |
- |
$7,700.00 |
$0.00 |
$600.00 |
$0.00 |
= |
$-5,048.42 |
$0.00 |
$-5,048.42 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,448.42 |
$0.00 |
$-4,448.42 |
| Julio |
|
$600.00 |
$144.00 |
$600.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,104.42 |
$0.00 |
$-3,104.42 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,504.42 |
$0.00 |
$-2,504.42 |
| Septiembre |
|
$600.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-1,904.42 |
$0.00 |
$-1,904.42 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,304.42 |
$0.00 |
$-1,304.42 |
| Noviembre |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-560.42 |
$0.00 |
$-560.42 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$139.58 |
$0.00 |
$139.58 |
| |
| Sumatorias |
|
$7,700.00 |
$1,145.00 |
$600.00 |
$208.00 |
|
$7,700.00 |
$313.00 |
$600.00 |
$208.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,653.00 |
|
$8,821.00 |
|
|
| Saldo en contra del 2018 |
|
$139.58 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2018:
- Febrero: Por adeudos no alcanzó a cubrir la cuota de mtto.
- Marzo: No se tiene registro de depósito de la cuota de mtto.
- Abril: 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 2019
| Periodo 2019 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo en contra del 2018 |
|
|
|
|
|
|
$139.58 |
| Enero |
|
$700.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$144.00 |
$0.00 |
$0.00 |
= |
$839.58 |
$0.00 |
$839.58 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,539.58 |
$0.00 |
$1,539.58 |
| Marzo |
|
$700.00 |
$186.00 |
$0.00 |
$10.00 |
- |
$7,650.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-5,400.42 |
$0.00 |
$-5,400.42 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$20.00 |
- |
$1,200.00 |
$260.00 |
$700.00 |
$0.00 |
= |
$-6,140.42 |
$0.00 |
$-6,140.42 |
| Mayo |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-5,440.42 |
$0.00 |
$-5,440.42 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,740.42 |
$0.00 |
$-4,740.42 |
| Julio |
|
$700.00 |
$230.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$230.00 |
$0.00 |
$0.00 |
= |
$-4,040.42 |
$0.00 |
$-4,040.42 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,340.42 |
$0.00 |
$-3,340.42 |
| Septiembre |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,454.42 |
$0.00 |
$-2,454.42 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,754.42 |
$0.00 |
$-1,754.42 |
| Noviembre |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-1,054.42 |
$0.00 |
$-1,054.42 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-354.42 |
$0.00 |
$-354.42 |
| |
| Sumatorias |
|
$8,400.00 |
$1,118.00 |
$700.00 |
$30.00 |
|
$8,850.00 |
$1,192.00 |
$700.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,248.00 |
|
$10,742.00 |
|
|
| Saldo a favor del 2019 |
|
$-354.42 |
► 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 |
|
|
|
|
|
|
$-354.42 |
| Enero |
|
$700.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$345.58 |
$0.00 |
$345.58 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,145.58 |
$0.00 |
$1,145.58 |
| Marzo |
|
$750.00 |
$273.00 |
$0.00 |
$0.00 |
- |
$9,100.00 |
$273.00 |
$0.00 |
$0.00 |
= |
$-7,204.42 |
$0.00 |
$-7,204.42 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,454.42 |
$0.00 |
$-6,454.42 |
| Mayo |
|
$750.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-5,704.42 |
$0.00 |
$-5,704.42 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,954.42 |
$0.00 |
$-4,954.42 |
| Julio |
|
$750.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-4,204.42 |
$0.00 |
$-4,204.42 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,454.42 |
$0.00 |
$-3,454.42 |
| Septiembre |
|
$750.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-2,704.42 |
$0.00 |
$-2,704.42 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,954.42 |
$0.00 |
$-1,954.42 |
| Noviembre |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-1,204.42 |
$0.00 |
$-1,204.42 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-454.42 |
$0.00 |
$-454.42 |
| |
| Sumatorias |
|
$9,000.00 |
$1,371.00 |
$0.00 |
$0.00 |
|
$9,100.00 |
$1,371.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,371.00 |
|
$10,471.00 |
|
|
| Saldo a favor del 2020 |
|
$-454.42 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2020:
- 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 a favor del 2020 |
|
|
|
|
|
|
$-454.00 |
| Enero |
|
$750.00 |
$273.00 |
$0.00 |
$0.00 |
- |
$9,000.00 |
$273.00 |
$0.00 |
$0.00 |
= |
$-8,704.00 |
$0.00 |
$-8,704.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-7,954.00 |
$0.00 |
$-7,954.00 |
| Marzo |
|
$750.00 |
$291.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$291.00 |
$0.00 |
$0.00 |
= |
$-7,204.00 |
$0.00 |
$-7,204.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,454.00 |
$0.00 |
$-6,454.00 |
| Mayo |
|
$750.00 |
$291.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$291.00 |
$0.00 |
$0.00 |
= |
$-5,704.00 |
$0.00 |
$-5,704.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,944.00 |
$0.00 |
$-4,944.00 |
| Julio |
|
$750.00 |
$336.00 |
$0.00 |
$260.00 |
- |
$0.00 |
$336.00 |
$0.00 |
$0.00 |
= |
$-3,934.00 |
$0.00 |
$-3,934.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$250.00 |
= |
$-3,434.00 |
$0.00 |
$-3,434.00 |
| Septiembre |
|
$750.00 |
$384.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$384.00 |
$0.00 |
$0.00 |
= |
$-2,684.00 |
$0.00 |
$-2,684.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,934.00 |
$0.00 |
$-1,934.00 |
| Noviembre |
|
$750.00 |
$432.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$432.00 |
$0.00 |
$0.00 |
= |
$-1,184.00 |
$0.00 |
$-1,184.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-434.00 |
$0.00 |
$-434.00 |
| |
| Sumatorias |
|
$9,000.00 |
$2,007.00 |
$0.00 |
$270.00 |
|
$9,000.00 |
$2,007.00 |
$0.00 |
$250.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,277.00 |
|
$11,257.00 |
|
|
| Saldo a favor del 2021 |
|
$-434.00 |
► 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 |
|
|
|
|
|
|
$-434.00 |
| Enero |
|
$750.00 |
$462.00 |
$0.00 |
$0.00 |
- |
$9,000.00 |
$462.00 |
$0.00 |
$0.00 |
= |
$-8,684.00 |
$0.00 |
$-8,684.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-7,934.00 |
$0.00 |
$-7,934.00 |
| Marzo |
|
$750.00 |
$462.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$462.00 |
$0.00 |
$0.00 |
= |
$-7,184.00 |
$0.00 |
$-7,184.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$450.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,834.00 |
$0.00 |
$-6,834.00 |
| Mayo |
|
$800.00 |
$462.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$462.00 |
$0.00 |
$0.00 |
= |
$-6,034.00 |
$0.00 |
$-6,034.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,234.00 |
$0.00 |
$-5,234.00 |
| Julio |
|
$800.00 |
$462.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$462.00 |
$0.00 |
$0.00 |
= |
$-4,434.00 |
$0.00 |
$-4,434.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,624.00 |
$0.00 |
$-3,624.00 |
| Septiembre |
|
$800.00 |
$411.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,413.00 |
$0.00 |
$-2,413.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,613.00 |
$0.00 |
$-1,613.00 |
| Noviembre |
|
$800.00 |
$360.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$360.00 |
$0.00 |
$0.00 |
= |
$-813.00 |
$0.00 |
$-813.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$9,600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-9,613.00 |
$0.00 |
$-9,613.00 |
| |
| Sumatorias |
|
$9,450.00 |
$2,619.00 |
$0.00 |
$10.00 |
|
$19,050.00 |
$2,208.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$12,079.00 |
|
$21,258.00 |
|
|
| Saldo a favor del 2022 |
|
$-9,613.00 |
► 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 |
|
|
|
|
|
|
$-9,613.00 |
| Enero |
|
$800.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$-8,813.00 |
$0.00 |
$-8,813.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-8,013.00 |
$0.00 |
$-8,013.00 |
| Marzo |
|
$800.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$-7,213.00 |
$0.00 |
$-7,213.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,413.00 |
$0.00 |
$-6,413.00 |
| Mayo |
|
$800.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$-5,613.00 |
$0.00 |
$-5,613.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,813.00 |
$0.00 |
$-3,813.00 |
| Julio |
|
$800.00 |
$444.00 |
$0.00 |
$10.00 |
- |
$0.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$-3,003.00 |
$0.00 |
$-3,003.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$10.00 |
= |
$-2,213.00 |
$0.00 |
$-2,213.00 |
| Septiembre |
|
$800.00 |
$444.00 |
$1,000.00 |
$0.00 |
- |
$0.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$-413.00 |
$0.00 |
$-413.00 |
| Octubre |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$487.00 |
$0.00 |
$487.00 |
| Noviembre |
|
$900.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$1,387.00 |
$0.00 |
$1,387.00 |
| Diciembre |
|
$900.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$10.00 |
= |
$2,287.00 |
$0.00 |
$2,287.00 |
| |
| Sumatorias |
|
$9,900.00 |
$2,664.00 |
$2,000.00 |
$20.00 |
|
$0.00 |
$2,664.00 |
$0.00 |
$20.00 |
|
|
$0.00 |
|
| Totales del año |
|
$14,584.00 |
|
$2,684.00 |
|
|
| Saldo en contra del 2023 |
|
$2,287.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2023:
- Octubre: No se tiene registro de depósito de la cuota de mtto.
- Noviembre: No se tiene registro de depósito de la cuota de mtto.
- Diciembre: Por adeudos no alcanzó a cubrir la cuota de mtto.
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo en contra del 2023 |
|
|
|
|
|
|
$2,287.00 |
| Enero |
|
$800.00 |
$555.00 |
$0.00 |
$0.00 |
- |
$10,000.00 |
$555.00 |
$2,000.00 |
$0.00 |
= |
$-8,913.00 |
$0.00 |
$-8,913.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-8,113.00 |
$0.00 |
$-8,113.00 |
| Marzo |
|
$800.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$-7,313.00 |
$0.00 |
$-7,313.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,313.00 |
$0.00 |
$-6,313.00 |
| Mayo |
|
$1,000.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$-5,313.00 |
$0.00 |
$-5,313.00 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,813.00 |
$0.00 |
$-3,813.00 |
| Julio |
|
$1,000.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$-2,813.00 |
$0.00 |
$-2,813.00 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,813.00 |
$0.00 |
$-1,813.00 |
| Septiembre |
|
$1,000.00 |
$444.00 |
$500.00 |
$0.00 |
- |
$0.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$-313.00 |
$0.00 |
$-313.00 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$687.00 |
$34.35 |
$721.35 |
| Noviembre |
|
$1,100.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$444.00 |
$500.00 |
$0.00 |
= |
$1,321.35 |
$66.07 |
$1,387.42 |
| Diciembre |
|
$1,100.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,487.42 |
$0.00 |
$2,487.42 |
| |
| Sumatorias |
|
$11,600.00 |
$2,775.00 |
$1,000.00 |
$0.00 |
|
$10,000.00 |
$2,775.00 |
$2,500.00 |
$0.00 |
|
|
$100.42 |
|
| Totales del año |
|
$15,375.00 |
|
$15,275.00 |
|
|
| Saldo en contra del 2024 |
|
$2,487.42 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2024:
- Noviembre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.