Saldos departamento 119

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           $764.00
Enero   $700.00 $38.00 $0.00 $0.00 - $2,050.00 $0.00 $0.00 $0.00 = $-548.00 $0.00 $-548.00
Febrero   $600.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $52.00 $0.00 $52.00
Marzo   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $837.00 $0.00 $837.00
Abril   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,537.00 $0.00 $1,537.00
Mayo   $600.00 $85.00 $0.00 $0.00 - $2,100.00 $258.00 $0.00 $0.00 = $-136.00 $0.00 $-136.00
Junio   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $564.00 $0.00 $564.00
Julio   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,349.00 $0.00 $1,349.00
Agosto   $600.00 $0.00 $0.00 $0.00 - $4,959.00 $0.00 $0.00 $0.00 = $-3,010.00 $0.00 $-3,010.00
Septiembre   $600.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-2,325.00 $0.00 $-2,325.00
Octubre   $600.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-1,725.00 $0.00 $-1,725.00
Noviembre   $600.00 $85.00 $0.00 $0.00 - $550.00 $0.00 $0.00 $0.00 = $-1,590.00 $0.00 $-1,590.00
Diciembre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-890.00 $0.00 $-890.00
 
Sumatorias   $7,800.00 $463.00 $0.00 $0.00   $9,659.00 $258.00 $0.00 $0.00   $0.00
Totales del año   $8,263.00   $9,917.00  
Saldo a favor del 2017   $-890.00
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2017:

► 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           $-890.00
Enero   $600.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-205.00 $0.00 $-205.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $495.00 $0.00 $495.00
Marzo   $600.00 $85.00 $0.00 $0.00 - $1,185.00 $0.00 $0.00 $0.00 = $-5.00 $0.00 $-5.00
Abril   $600.00 $0.00 $0.00 $0.00 - $600.00 $85.00 $0.00 $0.00 = $-90.00 $0.00 $-90.00
Mayo   $600.00 $328.00 $0.00 $0.00 - $600.00 $243.00 $0.00 $0.00 = $-5.00 $0.00 $-5.00
Junio   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $600.00 $0.00 = $-605.00 $0.00 $-605.00
Julio   $600.00 $344.00 $600.00 $0.00 - $600.00 $344.00 $0.00 $0.00 = $-5.00 $0.00 $-5.00
Agosto   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-5.00 $0.00 $-5.00
Septiembre   $600.00 $344.00 $0.00 $250.00 - $600.00 $344.00 $0.00 $250.00 = $-5.00 $0.00 $-5.00
Octubre   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-5.00 $0.00 $-5.00
Noviembre   $600.00 $344.00 $0.00 $0.00 - $600.00 $344.00 $0.00 $0.00 = $-5.00 $0.00 $-5.00
Diciembre   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-5.00 $0.00 $-5.00
 
Sumatorias   $7,300.00 $1,530.00 $600.00 $250.00   $6,585.00 $1,360.00 $600.00 $250.00   $0.00
Totales del año   $9,680.00   $8,795.00  
Saldo a favor del 2018   $-5.00
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2018:

► 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           $-5.00
Enero   $600.00 $344.00 $0.00 $0.00 - $600.00 $344.00 $0.00 $0.00 = $-5.00 $0.00 $-5.00
Febrero   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-5.00 $0.00 $-5.00
Marzo   $600.00 $386.00 $0.00 $0.00 - $600.00 $386.00 $0.00 $0.00 = $-5.00 $0.00 $-5.00
Abril   $700.00 $0.00 $700.00 $10.00 - $600.00 $0.00 $0.00 $10.00 = $795.00 $0.00 $795.00
Mayo   $700.00 $386.00 $100.00 $0.00 - $700.00 $0.00 $600.00 $0.00 = $681.00 $0.00 $681.00
Junio   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $200.00 $0.00 = $481.00 $0.00 $481.00
Julio   $700.00 $386.00 $0.00 $0.00 - $700.00 $386.00 $0.00 $386.00 = $95.00 $0.00 $95.00
Agosto   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $95.00 $0.00 $95.00
Septiembre   $700.00 $200.00 $0.00 $0.00 - $700.00 $386.00 $0.00 $0.00 = $-91.00 $0.00 $-91.00
Octubre   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $-91.00 $0.00 $-91.00
Noviembre   $700.00 $386.00 $0.00 $0.00 - $700.00 $386.00 $0.00 $0.00 = $-91.00 $0.00 $-91.00
Diciembre   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $-91.00 $0.00 $-91.00
 
Sumatorias   $8,100.00 $2,088.00 $800.00 $10.00   $8,000.00 $1,888.00 $800.00 $396.00   $0.00
Totales del año   $10,998.00   $11,084.00  
Saldo a favor del 2019   $-91.00
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2019:

► 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           $-91.00
Enero   $700.00 $386.00 $0.00 $0.00 - $700.00 $386.00 $0.00 $0.00 = $-91.00 $0.00 $-91.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-141.00 $0.00 $-141.00
Marzo   $750.00 $186.00 $0.00 $0.00 - $750.00 $186.00 $0.00 $0.00 = $-141.00 $0.00 $-141.00
Abril   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-141.00 $0.00 $-141.00
Mayo   $750.00 $273.00 $0.00 $0.00 - $750.00 $273.00 $0.00 $0.00 = $-141.00 $0.00 $-141.00
Junio   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-141.00 $0.00 $-141.00
Julio   $750.00 $273.00 $0.00 $0.00 - $750.00 $273.00 $0.00 $0.00 = $-141.00 $0.00 $-141.00
Agosto   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-141.00 $0.00 $-141.00
Septiembre   $750.00 $273.00 $0.00 $0.00 - $750.00 $273.00 $0.00 $0.00 = $-141.00 $0.00 $-141.00
Octubre   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-141.00 $0.00 $-141.00
Noviembre   $750.00 $273.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $132.00 $0.00 $132.00
Diciembre   $750.00 $0.00 $0.00 $250.00 - $750.00 $0.00 $0.00 $250.00 = $132.00 $0.00 $132.00
 
Sumatorias   $8,900.00 $1,664.00 $0.00 $250.00   $8,950.00 $1,391.00 $0.00 $250.00   $0.00
Totales del año   $10,814.00   $10,591.00  
Saldo en contra del 2020   $132.00

► 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           $132.00
Enero   $750.00 $273.00 $0.00 $0.00 - $750.00 $273.00 $0.00 $0.00 = $132.00 $0.00 $132.00
Febrero   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $132.00 $0.00 $132.00
Marzo   $750.00 $291.00 $0.00 $0.00 - $750.00 $291.00 $0.00 $0.00 = $132.00 $0.00 $132.00
Abril   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $132.00 $0.00 $132.00
Mayo   $750.00 $195.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $327.00 $0.00 $327.00
Junio   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $327.00 $0.00 $327.00
Julio   $750.00 $66.00 $0.00 $20.00 - $870.00 $0.00 $0.00 $0.00 = $293.00 $0.00 $293.00
Agosto   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $293.00 $0.00 $293.00
Septiembre   $750.00 $195.00 $0.00 $0.00 - $750.00 $488.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Octubre   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Noviembre   $750.00 $195.00 $0.00 $0.00 - $750.00 $195.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Diciembre   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
 
Sumatorias   $9,000.00 $1,215.00 $0.00 $20.00   $9,120.00 $1,247.00 $0.00 $0.00   $0.00
Totales del año   $10,235.00   $10,367.00  
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 $210.00 $0.00 $0.00 - $750.00 $210.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Febrero   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Marzo   $750.00 $210.00 $0.00 $0.00 - $750.00 $210.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Abril   $800.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $50.00 $0.00 $50.00
Mayo   $800.00 $309.00 $0.00 $0.00 - $750.00 $309.00 $0.00 $0.00 = $100.00 $0.00 $100.00
Junio   $800.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $150.00 $0.00 $150.00
Julio   $800.00 $513.00 $0.00 $0.00 - $950.00 $513.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Agosto   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Septiembre   $800.00 $513.00 $0.00 $0.00 - $800.00 $513.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Octubre   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Noviembre   $800.00 $360.00 $0.00 $0.00 - $800.00 $360.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Diciembre   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
 
Sumatorias   $9,450.00 $2,115.00 $0.00 $0.00   $9,450.00 $2,115.00 $0.00 $0.00   $0.00
Totales del año   $11,565.00   $11,565.00  
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 $501.00 $0.00 $0.00 - $800.00 $501.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Febrero   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Marzo   $800.00 $390.00 $0.00 $0.00 - $800.00 $390.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Abril   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Mayo   $800.00 $228.00 $0.00 $0.00 - $800.00 $228.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Junio   $900.00 $0.00 $1,000.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $1,100.00 $0.00 $1,100.00
Julio   $900.00 $444.00 $0.00 $0.00 - $800.00 $444.00 $0.00 $0.00 = $1,200.00 $0.00 $1,200.00
Agosto   $900.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $1,300.00 $0.00 $1,300.00
Septiembre   $900.00 $612.00 $1,000.00 $0.00 - $800.00 $0.00 $1,000.00 $0.00 = $2,012.00 $0.00 $2,012.00
Octubre   $800.00 $0.00 $0.00 $0.00 - $1,100.00 $612.00 $1,000.00 $0.00 = $100.00 $0.00 $100.00
Noviembre   $900.00 $612.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $812.00 $0.00 $812.00
Diciembre   $800.00 $0.00 $0.00 $0.00 - $1,600.00 $412.00 $0.00 $0.00 = $-400.00 $0.00 $-400.00
 
Sumatorias   $10,100.00 $2,787.00 $2,000.00 $0.00   $10,700.00 $2,587.00 $2,000.00 $0.00   $0.00
Totales del año   $14,887.00   $15,287.00  
Saldo a favor del 2023   $-400.00
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2023:
Periodo 2024   Cargos   Abonos   Saldo Intereses Total
Mtto. Agua Extraord. Otros Mtto. Agua Extraord. Otros  
Saldo a favor del 2023           $-400.00
Enero   $800.00 $501.00 $0.00 $0.00 - $800.00 $501.00 $0.00 $0.00 = $-400.00 $0.00 $-400.00
Febrero   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $-400.00 $0.00 $-400.00
Marzo   $800.00 $612.00 $0.00 $0.00 - $800.00 $612.00 $0.00 $0.00 = $-400.00 $0.00 $-400.00
Abril   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-400.00 $0.00 $-400.00
Mayo   $1,000.00 $555.00 $0.00 $0.00 - $1,000.00 $555.00 $0.00 $0.00 = $-400.00 $0.00 $-400.00
Junio   $1,000.00 $0.00 $500.00 $0.00 - $1,000.00 $0.00 $500.00 $0.00 = $-400.00 $0.00 $-400.00
Julio   $1,000.00 $612.00 $0.00 $0.00 - $1,000.00 $612.00 $0.00 $0.00 = $-400.00 $0.00 $-400.00
Agosto   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-400.00 $0.00 $-400.00
Septiembre   $1,000.00 $666.00 $500.00 $0.00 - $1,000.00 $666.00 $500.00 $0.00 = $-400.00 $0.00 $-400.00
Octubre   $1,000.00 $0.00 $0.00 $0.00 - $2,000.00 $0.00 $0.00 $0.00 = $-1,400.00 $0.00 $-1,400.00
Noviembre   $1,000.00 $444.00 $0.00 $0.00 - $2,000.00 $444.00 $0.00 $0.00 = $-2,400.00 $0.00 $-2,400.00
Diciembre   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-2,400.00 $0.00 $-2,400.00
 
Sumatorias   $11,400.00 $3,390.00 $1,000.00 $0.00   $13,400.00 $3,390.00 $1,000.00 $0.00   $0.00
Totales del año   $15,790.00   $17,790.00  
Saldo a favor del 2024   $-2,400.00