Saldos departamento 120
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 |
|
|
|
|
|
|
$450.00 |
| Enero |
|
$600.00 |
$88.00 |
$0.00 |
$0.00 |
- |
$900.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$238.00 |
$0.00 |
$238.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$3,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,162.00 |
$0.00 |
$-2,162.00 |
| Marzo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,477.00 |
$0.00 |
$-1,477.00 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-877.00 |
$0.00 |
$-877.00 |
| Mayo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$100.00 |
$0.00 |
$0.00 |
= |
$-292.00 |
$0.00 |
$-292.00 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$308.00 |
$0.00 |
$308.00 |
| Julio |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$3,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,007.00 |
$0.00 |
$-2,007.00 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,407.00 |
$0.00 |
$-1,407.00 |
| Septiembre |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-722.00 |
$0.00 |
$-722.00 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,122.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,244.00 |
$0.00 |
$-1,244.00 |
| Noviembre |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-559.00 |
$0.00 |
$-559.00 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-959.00 |
$0.00 |
$-959.00 |
| |
| Sumatorias |
|
$7,200.00 |
$513.00 |
$0.00 |
$0.00 |
|
$9,022.00 |
$100.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$7,713.00 |
|
$9,122.00 |
|
|
| Saldo a favor del 2017 |
|
$-959.00 |
► 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 |
|
|
|
|
|
|
$-959.00 |
| Enero |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-274.00 |
$0.00 |
$-274.00 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$85.00 |
$0.00 |
$0.00 |
= |
$341.00 |
$0.00 |
$341.00 |
| Marzo |
|
$700.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,126.00 |
$0.00 |
$1,126.00 |
| Abril |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,826.00 |
$0.00 |
$1,826.00 |
| Mayo |
|
$600.00 |
$128.00 |
$0.00 |
$0.00 |
- |
$4,400.00 |
$128.00 |
$600.00 |
$0.00 |
= |
$-2,574.00 |
$0.00 |
$-2,574.00 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,974.00 |
$0.00 |
$-1,974.00 |
| Julio |
|
$600.00 |
$144.00 |
$600.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-630.00 |
$0.00 |
$-630.00 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$3,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,030.00 |
$0.00 |
$-3,030.00 |
| Septiembre |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$144.00 |
$0.00 |
$0.00 |
= |
$-2,430.00 |
$0.00 |
$-2,430.00 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$250.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$250.00 |
= |
$-1,830.00 |
$0.00 |
$-1,830.00 |
| Noviembre |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$144.00 |
$0.00 |
$0.00 |
= |
$-1,230.00 |
$0.00 |
$-1,230.00 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-630.00 |
$0.00 |
$-630.00 |
| |
| Sumatorias |
|
$7,500.00 |
$730.00 |
$600.00 |
$250.00 |
|
$7,400.00 |
$501.00 |
$600.00 |
$250.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,080.00 |
|
$8,751.00 |
|
|
| Saldo a favor del 2018 |
|
$-630.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2018:
- Febrero: No se tiene registro de depósito de 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.
► 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 |
|
|
|
|
|
|
$-630.00 |
| Enero |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$5,900.00 |
$144.00 |
$700.00 |
$0.00 |
= |
$-6,630.00 |
$0.00 |
$-6,630.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,030.00 |
$0.00 |
$-6,030.00 |
| Marzo |
|
$600.00 |
$186.00 |
$0.00 |
$10.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,234.00 |
$0.00 |
$-5,234.00 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$0.00 |
$200.00 |
$0.00 |
$0.00 |
= |
$-4,034.00 |
$0.00 |
$-4,034.00 |
| Mayo |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,148.00 |
$0.00 |
$-3,148.00 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,448.00 |
$0.00 |
$-2,448.00 |
| Julio |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,562.00 |
$0.00 |
$-1,562.00 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-862.00 |
$0.00 |
$-862.00 |
| Septiembre |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$24.00 |
$0.00 |
$24.00 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$187.00 |
$0.00 |
$0.00 |
= |
$-463.00 |
$0.00 |
$-463.00 |
| Noviembre |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$1,000.00 |
= |
$-577.00 |
$0.00 |
$-577.00 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$123.00 |
$0.00 |
$123.00 |
| |
| Sumatorias |
|
$8,100.00 |
$1,074.00 |
$700.00 |
$10.00 |
|
$6,900.00 |
$531.00 |
$700.00 |
$1,000.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,884.00 |
|
$9,131.00 |
|
|
| Saldo en contra del 2019 |
|
$123.00 |
► 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 |
|
|
|
|
|
|
$123.00 |
| Enero |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$8,523.00 |
$165.00 |
$0.00 |
$0.00 |
= |
$-7,679.00 |
$0.00 |
$-7,679.00 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,979.00 |
$0.00 |
$-6,979.00 |
| Marzo |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,043.00 |
$0.00 |
$-6,043.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-5,479.00 |
$0.00 |
$-5,479.00 |
| Mayo |
|
$750.00 |
$186.00 |
$0.00 |
$10.00 |
- |
$0.00 |
$186.00 |
$0.00 |
$500.00 |
= |
$-5,219.00 |
$0.00 |
$-5,219.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,469.00 |
$0.00 |
$-4,469.00 |
| Julio |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$5,500.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-9,219.00 |
$0.00 |
$-9,219.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-8,469.00 |
$0.00 |
$-8,469.00 |
| Septiembre |
|
$750.00 |
$186.00 |
$0.00 |
$20.00 |
- |
$0.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-7,699.00 |
$0.00 |
$-7,699.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,949.00 |
$0.00 |
$-6,949.00 |
| Noviembre |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-6,199.00 |
$0.00 |
$-6,199.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,449.00 |
$0.00 |
$-5,449.00 |
| |
| Sumatorias |
|
$8,900.00 |
$1,116.00 |
$0.00 |
$30.00 |
|
$14,023.00 |
$1,095.00 |
$0.00 |
$500.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,046.00 |
|
$15,618.00 |
|
|
| Saldo a favor del 2020 |
|
$-5,449.00 |
► 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 |
|
|
|
|
|
|
$-5,449.00 |
| Enero |
|
$750.00 |
$186.00 |
$0.00 |
$250.00 |
- |
$6,000.00 |
$0.00 |
$0.00 |
$250.00 |
= |
$-10,513.00 |
$0.00 |
$-10,513.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-9,949.00 |
$0.00 |
$-9,949.00 |
| Marzo |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$195.00 |
$0.00 |
$0.00 |
= |
$-9,199.00 |
$0.00 |
$-9,199.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-8,449.00 |
$0.00 |
$-8,449.00 |
| Mayo |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$196.00 |
$0.00 |
$0.00 |
= |
$-7,700.00 |
$0.00 |
$-7,700.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,950.00 |
$0.00 |
$-6,950.00 |
| Julio |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$198.00 |
$0.00 |
$0.00 |
= |
$-6,203.00 |
$0.00 |
$-6,203.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,453.00 |
$0.00 |
$-5,453.00 |
| Septiembre |
|
$750.00 |
$243.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$243.00 |
$0.00 |
$0.00 |
= |
$-4,703.00 |
$0.00 |
$-4,703.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,953.00 |
$0.00 |
$-3,953.00 |
| Noviembre |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,008.00 |
$0.00 |
$-3,008.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,258.00 |
$0.00 |
$-2,258.00 |
| |
| Sumatorias |
|
$9,000.00 |
$1,209.00 |
$0.00 |
$250.00 |
|
$6,000.00 |
$1,018.00 |
$0.00 |
$250.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,459.00 |
|
$7,268.00 |
|
|
| Saldo a favor del 2021 |
|
$-2,258.00 |
► 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 |
|
|
|
|
|
|
$-2,258.00 |
| Enero |
|
$750.00 |
$210.00 |
$0.00 |
$1,500.00 |
- |
$0.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$-8.00 |
$0.00 |
$-8.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$742.00 |
$0.00 |
$742.00 |
| Marzo |
|
$750.00 |
$261.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$261.00 |
$0.00 |
$500.00 |
= |
$992.00 |
$0.00 |
$992.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,792.00 |
$0.00 |
$1,792.00 |
| Mayo |
|
$800.00 |
$411.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$411.00 |
$0.00 |
$0.00 |
= |
$2,592.00 |
$0.00 |
$2,592.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$8,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,608.00 |
$0.00 |
$-4,608.00 |
| Julio |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$-3,808.00 |
$0.00 |
$-3,808.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,008.00 |
$0.00 |
$-3,008.00 |
| Septiembre |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,998.00 |
$0.00 |
$-1,998.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,198.00 |
$0.00 |
$-1,198.00 |
| Noviembre |
|
$800.00 |
$261.00 |
$0.00 |
$0.00 |
- |
$261.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-398.00 |
$0.00 |
$-398.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$402.00 |
$0.00 |
$402.00 |
| |
| Sumatorias |
|
$9,450.00 |
$1,563.00 |
$0.00 |
$1,500.00 |
|
$8,261.00 |
$1,092.00 |
$0.00 |
$500.00 |
|
|
$0.00 |
|
| Totales del año |
|
$12,513.00 |
|
$9,853.00 |
|
|
| Saldo en contra del 2022 |
|
$402.00 |
► Presione aquí para mostrar el periodo 2023
| Periodo 2023 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo en contra del 2022 |
|
|
|
|
|
|
$402.00 |
| Enero |
|
$800.00 |
$228.00 |
$0.00 |
$20.00 |
- |
$9,800.00 |
$632.00 |
$0.00 |
$0.00 |
= |
$-8,982.00 |
$0.00 |
$-8,982.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-8,182.00 |
$0.00 |
$-8,182.00 |
| Marzo |
|
$800.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$282.00 |
$0.00 |
$0.00 |
= |
$-7,382.00 |
$0.00 |
$-7,382.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$50.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$50.00 |
= |
$-6,582.00 |
$0.00 |
$-6,582.00 |
| Mayo |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$230.00 |
$0.00 |
$0.00 |
= |
$-5,784.00 |
$0.00 |
$-5,784.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,984.00 |
$0.00 |
$-3,984.00 |
| Julio |
|
$800.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$282.00 |
$0.00 |
$0.00 |
= |
$-3,184.00 |
$0.00 |
$-3,184.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,384.00 |
$0.00 |
$-2,384.00 |
| Septiembre |
|
$800.00 |
$282.00 |
$1,000.00 |
$0.00 |
- |
$0.00 |
$282.00 |
$0.00 |
$0.00 |
= |
$-584.00 |
$0.00 |
$-584.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$216.00 |
$0.00 |
$216.00 |
| Noviembre |
|
$900.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$1,116.00 |
$0.00 |
$1,116.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$2,000.00 |
$0.00 |
= |
$-84.00 |
$0.00 |
$-84.00 |
| |
| Sumatorias |
|
$9,700.00 |
$1,530.00 |
$2,000.00 |
$70.00 |
|
$9,800.00 |
$1,936.00 |
$2,000.00 |
$50.00 |
|
|
$0.00 |
|
| Totales del año |
|
$13,300.00 |
|
$13,786.00 |
|
|
| Saldo a favor del 2023 |
|
$-84.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2023:
- Noviembre: No se tiene registro de depósito de la cuota de mtto.
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2023 |
|
|
|
|
|
|
$-84.00 |
| Enero |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$2,400.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-1,684.00 |
$0.00 |
$-1,684.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-884.00 |
$0.00 |
$-884.00 |
| Marzo |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-84.00 |
$0.00 |
$-84.00 |
| Abril |
|
$1,100.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,016.00 |
$50.80 |
$1,066.80 |
| Mayo |
|
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$2,000.00 |
$228.00 |
$0.00 |
$67.00 |
= |
$-0.20 |
$0.00 |
$-0.20 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$1,005.00 |
$0.00 |
$500.00 |
$0.00 |
= |
$-5.20 |
$0.00 |
$-5.20 |
| Julio |
|
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-5.20 |
$0.00 |
$-5.20 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5.20 |
$0.00 |
$-5.20 |
| Septiembre |
|
$1,000.00 |
$228.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$228.00 |
$500.00 |
$0.00 |
= |
$-5.20 |
$0.00 |
$-5.20 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5.20 |
$0.00 |
$-5.20 |
| Noviembre |
|
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-5.20 |
$0.00 |
$-5.20 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5.20 |
$0.00 |
$-5.20 |
| |
| Sumatorias |
|
$11,500.00 |
$1,368.00 |
$1,000.00 |
$0.00 |
|
$11,405.00 |
$1,368.00 |
$1,000.00 |
$67.00 |
|
|
$50.80 |
|
| Totales del año |
|
$13,868.00 |
|
$13,840.00 |
|
|
| Saldo a favor del 2024 |
|
$-5.20 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2024:
- Abril: No se tiene registro de depósito de la cuota de mtto.