Saldos departamento 121

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 $170.00 $0.00 $0.00 - $600.00 $170.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Febrero   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Marzo   $600.00 $159.28 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $159.28 $0.00 $159.28
Abril   $600.00 $0.00 $0.00 $0.00 - $600.00 $160.00 $0.00 $0.00 = $-0.72 $0.00 $-0.72
Mayo   $600.00 $85.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $84.28 $0.00 $84.28
Junio   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $84.28 $0.00 $84.28
Julio   $600.00 $183.78 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $268.06 $0.00 $268.06
Agosto   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $268.06 $0.00 $268.06
Septiembre   $600.00 $257.26 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $525.32 $0.00 $525.32
Octubre   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $525.32 $0.00 $525.32
Noviembre   $600.00 $134.78 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $660.10 $0.00 $660.10
Diciembre   $600.00 $0.00 $0.00 $0.00 - $600.00 $391.00 $0.00 $0.00 = $269.10 $0.00 $269.10
 
Sumatorias   $7,200.00 $990.10 $0.00 $0.00   $7,200.00 $721.00 $0.00 $0.00   $0.00
Totales del año   $8,190.10   $7,921.00  
Saldo en contra del 2017   $269.10

► 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           $269.10
Enero   $600.00 $134.78 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $403.88 $0.00 $403.88
Febrero   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $403.88 $0.00 $403.88
Marzo   $600.00 $257.00 $0.00 $0.00 - $600.00 $391.00 $0.00 $0.00 = $269.88 $0.00 $269.88
Abril   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $269.88 $0.00 $269.88
Mayo   $600.00 $275.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $544.88 $0.00 $544.88
Junio   $600.00 $0.00 $0.00 $0.00 - $600.00 $270.00 $0.00 $0.00 = $274.88 $0.00 $274.88
Julio   $600.00 $441.00 $600.00 $0.00 - $600.00 $441.00 $0.00 $0.00 = $874.88 $0.00 $874.88
Agosto   $600.00 $0.00 $100.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $974.88 $0.00 $974.88
Septiembre   $600.00 $399.00 $100.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $1,473.88 $0.00 $1,473.88
Octubre   $700.00 $0.00 $0.00 $250.00 - $600.00 $399.00 $0.00 $250.00 = $1,174.88 $0.00 $1,174.88
Noviembre   $700.00 $399.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $1,673.88 $0.00 $1,673.88
Diciembre   $700.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $404.00 = $1,369.88 $0.00 $1,369.88
 
Sumatorias   $7,500.00 $1,905.78 $800.00 $250.00   $7,200.00 $1,501.00 $0.00 $654.00   $0.00
Totales del año   $10,455.78   $9,355.00  
Saldo en contra del 2018   $1,369.88
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 en contra del 2018           $1,369.88
Enero   $700.00 $228.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $1,697.88 $0.00 $1,697.88
Febrero   $700.00 $0.00 $0.00 $0.00 - $1,797.88 $0.00 $0.00 $600.00 = $0.00 $0.00 $0.00
Marzo   $600.00 $186.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $186.00 $0.00 $186.00
Abril   $700.00 $0.00 $700.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $886.00 $0.00 $886.00
Mayo   $700.00 $186.00 $100.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $1,172.00 $0.00 $1,172.00
Junio   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $1,172.00 $0.00 $1,172.00
Julio   $700.00 $186.00 $0.00 $10.00 - $700.00 $230.00 $800.00 $0.00 = $338.00 $0.00 $338.00
Agosto   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $338.00 $0.00 $338.00
Septiembre   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $338.00 $0.00 $338.00
Octubre   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $338.00 $0.00 $338.00
Noviembre   $700.00 $0.00 $0.00 $20.00 - $700.00 $338.00 $0.00 $100.00 = $-80.00 $0.00 $-80.00
Diciembre   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $-80.00 $0.00 $-80.00
 
Sumatorias   $8,300.00 $786.00 $800.00 $30.00   $9,297.88 $568.00 $800.00 $700.00   $0.00
Totales del año   $9,916.00   $11,365.88  
Saldo a favor del 2019   $-80.00
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           $-80.00
Enero   $700.00 $363.00 $0.00 $0.00 - $700.00 $363.00 $0.00 $0.00 = $-80.00 $0.00 $-80.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $-80.00 $0.00 $-80.00
Marzo   $750.00 $498.00 $0.00 $0.00 - $750.00 $498.00 $0.00 $0.00 = $-80.00 $0.00 $-80.00
Abril   $750.00 $0.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $-180.00 $0.00 $-180.00
Mayo   $750.00 $273.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $93.00 $0.00 $93.00
Junio   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $93.00 $0.00 $93.00
Julio   $750.00 $186.00 $0.00 $0.00 - $750.00 $186.00 $0.00 $0.00 = $93.00 $0.00 $93.00
Agosto   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $93.00 $0.00 $93.00
Septiembre   $750.00 $318.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $411.00 $0.00 $411.00
Octubre   $750.00 $0.00 $0.00 $0.00 - $750.00 $318.00 $0.00 $0.00 = $93.00 $0.00 $93.00
Noviembre   $750.00 $273.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $366.00 $0.00 $366.00
Diciembre   $750.00 $0.00 $0.00 $0.00 - $750.00 $273.00 $0.00 $0.00 = $93.00 $0.00 $93.00
 
Sumatorias   $8,900.00 $1,911.00 $0.00 $0.00   $9,000.00 $1,638.00 $0.00 $0.00   $0.00
Totales del año   $10,811.00   $10,638.00  
Saldo en contra del 2020   $93.00

► 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           $93.00
Enero   $750.00 $186.00 $0.00 $0.00 - $750.00 $186.00 $0.00 $0.00 = $93.00 $0.00 $93.00
Febrero   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $93.00 $0.00 $93.00
Marzo   $750.00 $384.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $477.00 $0.00 $477.00
Abril   $750.00 $0.00 $0.00 $0.00 - $750.00 $384.00 $0.00 $0.00 = $93.00 $0.00 $93.00
Mayo   $750.00 $243.00 $0.00 $0.00 - $750.00 $336.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Junio   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Julio   $750.00 $243.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $243.00 $0.00 $243.00
Agosto   $750.00 $0.00 $0.00 $0.00 - $750.00 $243.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Septiembre   $750.00 $336.00 $0.00 $0.00 - $750.00 $336.00 $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 $291.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $291.00 $0.00 $291.00
Diciembre   $750.00 $0.00 $0.00 $0.00 - $750.00 $291.00 $0.00 $0.00 = $0.00 $0.00 $0.00
 
Sumatorias   $9,000.00 $1,683.00 $0.00 $0.00   $9,000.00 $1,776.00 $0.00 $0.00   $0.00
Totales del año   $10,683.00   $10,776.00  
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 $411.00 $0.00 $10.00 - $750.00 $411.00 $0.00 $10.00 = $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 $261.00 $0.00 $0.00 - $750.00 $552.00 $0.00 $0.00 = $-291.00 $0.00 $-291.00
Abril   $900.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-141.00 $0.00 $-141.00
Mayo   $800.00 $210.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $119.00 $0.00 $119.00
Junio   $800.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $169.00 $0.00 $169.00
Julio   $800.00 $261.00 $0.00 $0.00 - $1,230.00 $0.00 $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 $309.00 $0.00 $0.00 - $800.00 $309.00 $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 $70.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $70.00 $0.00 $70.00
Diciembre   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $70.00 $0.00 $70.00
 
Sumatorias   $9,550.00 $1,522.00 $0.00 $10.00   $9,730.00 $1,272.00 $0.00 $10.00   $0.00
Totales del año   $11,082.00   $11,012.00  
Saldo en contra del 2022   $70.00
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2022:

► 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           $70.00
Enero   $800.00 $70.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $140.00 $0.00 $140.00
Febrero   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $140.00 $0.00 $140.00
Marzo   $800.00 $70.00 $0.00 $0.00 - $800.00 $70.00 $0.00 $0.00 = $140.00 $0.00 $140.00
Abril   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $140.00 $0.00 $140.00
Mayo   $800.00 $228.00 $0.00 $0.00 - $800.00 $368.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Junio   $800.00 $0.00 $1,000.00 $0.00 - $800.00 $0.00 $1,000.00 $0.00 = $0.00 $0.00 $0.00
Julio   $800.00 $444.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $244.00 $0.00 $244.00
Agosto   $800.00 $0.00 $0.00 $0.00 - $600.00 $444.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Septiembre   $900.00 $336.00 $1,000.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $1,436.00 $0.00 $1,436.00
Octubre   $900.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $1,536.00 $0.00 $1,536.00
Noviembre   $900.00 $282.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $1,918.00 $0.00 $1,918.00
Diciembre   $900.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $2,018.00 $0.00 $2,018.00
 
Sumatorias   $10,000.00 $1,430.00 $2,000.00 $0.00   $9,600.00 $882.00 $1,000.00 $0.00   $0.00
Totales del año   $13,430.00   $11,482.00  
Saldo en contra del 2023   $2,018.00
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 en contra del 2023           $2,018.00
Enero   $900.00 $228.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $2,146.00 $0.00 $2,146.00
Febrero   $800.00 $0.00 $0.00 $400.00 - $800.00 $2,246.00 $0.00 $400.00 = $-100.00 $0.00 $-100.00
Marzo   $800.00 $282.00 $0.00 $400.00 - $800.00 $0.00 $0.00 $400.00 = $182.00 $0.00 $182.00
Abril   $1,000.00 $0.00 $0.00 $0.00 - $1,300.00 $0.00 $1,000.00 $0.00 = $-1,118.00 $0.00 $-1,118.00
Mayo   $1,000.00 $282.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $164.00 $8.20 $172.20
Junio   $1,000.00 $0.00 $500.00 $410.00 - $1,000.00 $672.20 $0.00 $410.00 = $0.00 $0.00 $0.00
Julio   $1,000.00 $336.00 $0.00 $0.00 - $1,000.00 $336.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Agosto   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Septiembre   $1,000.00 $390.00 $500.00 $0.00 - $1,000.00 $390.00 $500.00 $0.00 = $0.00 $0.00 $0.00
Octubre   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Noviembre   $1,000.00 $336.00 $0.00 $0.00 - $1,000.00 $336.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Diciembre   $1,000.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,000.00 $0.00 $1,000.00
 
Sumatorias   $11,500.00 $1,854.00 $1,000.00 $1,210.00   $9,900.00 $3,980.20 $1,500.00 $1,210.00   $8.20
Totales del año   $15,564.00   $16,590.20  
Saldo en contra del 2024   $1,000.00