Saldos departamento 118
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 |
|
|
|
|
|
|
$166.00 |
| Enero |
|
$600.00 |
$250.00 |
$0.00 |
$0.00 |
- |
$7,300.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,284.00 |
$0.00 |
$-6,284.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,684.00 |
$0.00 |
$-5,684.00 |
| Marzo |
|
$600.00 |
$257.26 |
$0.00 |
$0.00 |
- |
$0.00 |
$673.26 |
$0.00 |
$0.00 |
= |
$-5,500.00 |
$0.00 |
$-5,500.00 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,900.00 |
$0.00 |
$-4,900.00 |
| Mayo |
|
$600.00 |
$257.26 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,042.74 |
$0.00 |
$-4,042.74 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,442.74 |
$0.00 |
$-3,442.74 |
| Julio |
|
$600.00 |
$281.76 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,560.98 |
$0.00 |
$-2,560.98 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,960.98 |
$0.00 |
$-1,960.98 |
| Septiembre |
|
$600.00 |
$232.76 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,128.22 |
$0.00 |
$-1,128.22 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-528.22 |
$0.00 |
$-528.22 |
| Noviembre |
|
$600.00 |
$232.76 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$304.54 |
$0.00 |
$304.54 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,004.54 |
$0.00 |
$1,004.54 |
| |
| Sumatorias |
|
$7,300.00 |
$1,511.80 |
$0.00 |
$0.00 |
|
$7,300.00 |
$673.26 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$8,811.80 |
|
$7,973.26 |
|
|
| Saldo en contra del 2017 |
|
$1,004.54 |
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 |
|
|
|
|
|
|
$1,004.54 |
| Enero |
|
$600.00 |
$183.78 |
$0.00 |
$0.00 |
- |
$7,200.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,411.68 |
$0.00 |
$-5,411.68 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,811.68 |
$0.00 |
$-4,811.68 |
| Marzo |
|
$600.00 |
$208.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,003.68 |
$0.00 |
$-4,003.68 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,403.68 |
$0.00 |
$-3,403.68 |
| Mayo |
|
$600.00 |
$348.00 |
$0.00 |
$500.00 |
- |
$3,600.00 |
$500.00 |
$600.00 |
$0.00 |
= |
$-6,655.68 |
$0.00 |
$-6,655.68 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,055.68 |
$0.00 |
$-6,055.68 |
| Julio |
|
$600.00 |
$356.00 |
$600.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,499.68 |
$0.00 |
$-4,499.68 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$-3,899.68 |
$0.00 |
$-3,899.68 |
| Septiembre |
|
$600.00 |
$356.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,943.68 |
$0.00 |
$-2,943.68 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,343.68 |
$0.00 |
$-2,343.68 |
| Noviembre |
|
$600.00 |
$399.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,344.68 |
$0.00 |
$-1,344.68 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-744.68 |
$0.00 |
$-744.68 |
| |
| Sumatorias |
|
$7,200.00 |
$1,850.78 |
$600.00 |
$1,000.00 |
|
$10,800.00 |
$500.00 |
$600.00 |
$500.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,650.78 |
|
$12,400.00 |
|
|
| Saldo a favor del 2018 |
|
$-744.68 |
► 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 |
|
|
|
|
|
|
$-744.68 |
| Enero |
|
$600.00 |
$356.00 |
$0.00 |
$0.00 |
- |
$5,900.00 |
$2,000.00 |
$700.00 |
$0.00 |
= |
$-8,388.68 |
$0.00 |
$-8,388.68 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-7,788.68 |
$0.00 |
$-7,788.68 |
| Marzo |
|
$600.00 |
$453.00 |
$0.00 |
$20.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$20.00 |
= |
$-6,735.68 |
$0.00 |
$-6,735.68 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,335.68 |
$0.00 |
$-5,335.68 |
| Mayo |
|
$700.00 |
$318.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,317.68 |
$0.00 |
$-4,317.68 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,617.68 |
$0.00 |
$-3,617.68 |
| Julio |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,731.68 |
$0.00 |
$-2,731.68 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,031.68 |
$0.00 |
$-2,031.68 |
| Septiembre |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,145.68 |
$0.00 |
$-1,145.68 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-445.68 |
$0.00 |
$-445.68 |
| Noviembre |
|
$700.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$482.32 |
$0.00 |
$482.32 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,282.32 |
$0.00 |
$1,282.32 |
| |
| Sumatorias |
|
$8,200.00 |
$1,727.00 |
$700.00 |
$20.00 |
|
$5,900.00 |
$2,000.00 |
$700.00 |
$20.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,647.00 |
|
$8,620.00 |
|
|
| Saldo en contra del 2019 |
|
$1,282.32 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2019:
- Diciembre: No se tiene registro de depósito de la cuota de mtto.
► Presione aquí para mostrar el periodo 2020
| Periodo 2020 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo en contra del 2019 |
|
|
|
|
|
|
$1,282.32 |
| Enero |
|
$700.00 |
$363.00 |
$0.00 |
$0.00 |
- |
$3,300.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-954.68 |
$0.00 |
$-954.68 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$5,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,254.68 |
$0.00 |
$-5,254.68 |
| Marzo |
|
$750.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$2,250.00 |
$300.00 |
$0.00 |
$0.00 |
= |
$-6,826.68 |
$0.00 |
$-6,826.68 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,076.68 |
$0.00 |
$-6,076.68 |
| Mayo |
|
$750.00 |
$273.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,053.68 |
$0.00 |
$-5,053.68 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$273.00 |
$0.00 |
$0.00 |
= |
$-4,576.68 |
$0.00 |
$-4,576.68 |
| Julio |
|
$750.00 |
$657.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,169.68 |
$0.00 |
$-3,169.68 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$657.00 |
$0.00 |
$0.00 |
= |
$-3,076.68 |
$0.00 |
$-3,076.68 |
| Septiembre |
|
$750.00 |
$1,122.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,204.68 |
$0.00 |
$-1,204.68 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-454.68 |
$0.00 |
$-454.68 |
| Noviembre |
|
$750.00 |
$363.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$658.32 |
$0.00 |
$658.32 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,408.32 |
$0.00 |
$1,408.32 |
| |
| Sumatorias |
|
$8,900.00 |
$3,006.00 |
$0.00 |
$0.00 |
|
$10,550.00 |
$1,230.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,906.00 |
|
$11,780.00 |
|
|
| Saldo en contra del 2020 |
|
$1,408.32 |
► Presione aquí para mostrar el periodo 2021
| Periodo 2021 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo en contra del 2020 |
|
|
|
|
|
|
$1,408.00 |
| Enero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$9,850.00 |
$1,776.00 |
$0.00 |
$0.00 |
= |
$-9,468.00 |
$0.00 |
$-9,468.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-8,718.00 |
$0.00 |
$-8,718.00 |
| Marzo |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$195.00 |
$0.00 |
$0.00 |
= |
$-7,968.00 |
$0.00 |
$-7,968.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-7,218.00 |
$0.00 |
$-7,218.00 |
| Mayo |
|
$750.00 |
$573.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$573.00 |
$0.00 |
$0.00 |
= |
$-6,468.00 |
$0.00 |
$-6,468.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,718.00 |
$0.00 |
$-5,718.00 |
| Julio |
|
$750.00 |
$528.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,440.00 |
$0.00 |
$-4,440.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$528.00 |
$0.00 |
$0.00 |
= |
$-4,218.00 |
$0.00 |
$-4,218.00 |
| Septiembre |
|
$750.00 |
$684.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$528.00 |
$0.00 |
$0.00 |
= |
$-3,312.00 |
$0.00 |
$-3,312.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$684.00 |
$0.00 |
$0.00 |
= |
$-3,246.00 |
$0.00 |
$-3,246.00 |
| Noviembre |
|
$750.00 |
$621.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,875.00 |
$0.00 |
$-1,875.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$621.00 |
$0.00 |
$0.00 |
= |
$-1,746.00 |
$0.00 |
$-1,746.00 |
| |
| Sumatorias |
|
$9,000.00 |
$2,601.00 |
$0.00 |
$0.00 |
|
$9,850.00 |
$4,905.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,601.00 |
|
$14,755.00 |
|
|
| Saldo a favor del 2021 |
|
$-1,746.00 |
► 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 |
|
|
|
|
|
|
$-1,746.00 |
| Enero |
|
$750.00 |
$615.00 |
$0.00 |
$0.00 |
- |
$9,000.00 |
$615.00 |
$0.00 |
$0.00 |
= |
$-9,996.00 |
$0.00 |
$-9,996.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-9,246.00 |
$0.00 |
$-9,246.00 |
| Marzo |
|
$750.00 |
$615.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$615.00 |
$0.00 |
$0.00 |
= |
$-8,496.00 |
$0.00 |
$-8,496.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$450.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-8,146.00 |
$0.00 |
$-8,146.00 |
| Mayo |
|
$800.00 |
$360.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,986.00 |
$0.00 |
$-6,986.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$360.00 |
$0.00 |
$0.00 |
= |
$-6,546.00 |
$0.00 |
$-6,546.00 |
| Julio |
|
$800.00 |
$360.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,386.00 |
$0.00 |
$-5,386.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,586.00 |
$0.00 |
$-4,586.00 |
| Septiembre |
|
$800.00 |
$309.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,477.00 |
$0.00 |
$-3,477.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,677.00 |
$0.00 |
$-2,677.00 |
| Noviembre |
|
$800.00 |
$261.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,616.00 |
$0.00 |
$-1,616.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$9,600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-10,416.00 |
$0.00 |
$-10,416.00 |
| |
| Sumatorias |
|
$9,450.00 |
$2,520.00 |
$0.00 |
$0.00 |
|
$19,050.00 |
$1,590.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,970.00 |
|
$20,640.00 |
|
|
| Saldo a favor del 2022 |
|
$-10,416.00 |
► 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 |
|
|
|
|
|
|
$-10,416.00 |
| Enero |
|
$800.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-9,334.00 |
$0.00 |
$-9,334.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-8,534.00 |
$0.00 |
$-8,534.00 |
| Marzo |
|
$800.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-7,398.00 |
$0.00 |
$-7,398.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,598.00 |
$0.00 |
$-6,598.00 |
| Mayo |
|
$800.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,462.00 |
$0.00 |
$-5,462.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,662.00 |
$0.00 |
$-3,662.00 |
| Julio |
|
$800.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,526.00 |
$0.00 |
$-2,526.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,726.00 |
$0.00 |
$-1,726.00 |
| Septiembre |
|
$800.00 |
$282.00 |
$1,000.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$356.00 |
$0.00 |
$356.00 |
| Octubre |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,256.00 |
$0.00 |
$1,256.00 |
| Noviembre |
|
$900.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$1,212.00 |
$0.00 |
$0.00 |
= |
$1,014.00 |
$0.00 |
$1,014.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$1,360.00 |
$0.00 |
$0.00 |
= |
$454.00 |
$0.00 |
$454.00 |
| |
| Sumatorias |
|
$9,800.00 |
$1,642.00 |
$2,000.00 |
$0.00 |
|
$0.00 |
$2,572.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$13,442.00 |
|
$2,572.00 |
|
|
| Saldo en contra del 2023 |
|
$454.00 |
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: 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 en contra del 2023 |
|
|
|
|
|
|
$454.00 |
| Enero |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$10,000.00 |
$0.00 |
$2,000.00 |
$0.00 |
= |
$-10,518.00 |
$0.00 |
$-10,518.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-9,718.00 |
$0.00 |
$-9,718.00 |
| Marzo |
|
$800.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-8,636.00 |
$0.00 |
$-8,636.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$3,614.00 |
- |
$3,364.00 |
$0.00 |
$0.00 |
$250.00 |
= |
$-7,636.00 |
$0.00 |
$-7,636.00 |
| Mayo |
|
$1,000.00 |
$282.00 |
$0.00 |
$400.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$400.00 |
= |
$-6,354.00 |
$0.00 |
$-6,354.00 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,854.00 |
$0.00 |
$-4,854.00 |
| Julio |
|
$1,000.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,410.00 |
$0.00 |
$-3,410.00 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,410.00 |
$0.00 |
$-2,410.00 |
| Septiembre |
|
$1,000.00 |
$336.00 |
$500.00 |
$0.00 |
- |
$0.00 |
$1,572.00 |
$0.00 |
$0.00 |
= |
$-2,146.00 |
$0.00 |
$-2,146.00 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,146.00 |
$0.00 |
$-1,146.00 |
| Noviembre |
|
$1,000.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$500.00 |
$0.00 |
= |
$-310.00 |
$0.00 |
$-310.00 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$690.00 |
$0.00 |
$690.00 |
| |
| Sumatorias |
|
$11,400.00 |
$1,908.00 |
$1,000.00 |
$4,014.00 |
|
$13,364.00 |
$1,572.00 |
$2,500.00 |
$650.00 |
|
|
$0.00 |
|
| Totales del año |
|
$18,322.00 |
|
$18,086.00 |
|
|
| Saldo en contra del 2024 |
|
$690.00 |