Saldos departamento 122
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 |
|
|
|
|
|
|
$1,282.00 |
| Enero |
|
$600.00 |
$196.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,478.00 |
$0.00 |
$1,478.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,478.00 |
$0.00 |
$1,478.00 |
| Marzo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,563.00 |
$0.00 |
$1,563.00 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$1,563.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$85.00 |
$0.00 |
$85.00 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$85.00 |
$0.00 |
$85.00 |
| Julio |
|
$600.00 |
$159.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$85.80 |
$0.00 |
$0.00 |
= |
$158.48 |
$0.00 |
$158.48 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$158.48 |
$0.00 |
$158.48 |
| Septiembre |
|
$600.00 |
$159.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$317.76 |
$0.00 |
$317.76 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$317.76 |
$0.00 |
$317.76 |
| Noviembre |
|
$600.00 |
$110.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$428.04 |
$0.00 |
$428.04 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$428.04 |
$0.00 |
$428.04 |
| |
| Sumatorias |
|
$7,200.00 |
$794.84 |
$0.00 |
$0.00 |
|
$7,200.00 |
$85.80 |
$0.00 |
$1,563.00 |
|
|
$0.00 |
|
| Totales del año |
|
$7,994.84 |
|
$8,848.80 |
|
|
| Saldo en contra del 2017 |
|
$428.04 |
► 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 |
|
|
|
|
|
|
$428.04 |
| Enero |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$159.00 |
$0.00 |
$0.00 |
= |
$354.04 |
$0.00 |
$354.04 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$354.04 |
$0.00 |
$354.04 |
| Marzo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$439.04 |
$0.00 |
$439.04 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$439.04 |
$0.00 |
$439.04 |
| Mayo |
|
$600.00 |
$165.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$165.00 |
$0.00 |
$0.00 |
= |
$439.04 |
$0.00 |
$439.04 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$600.00 |
$0.00 |
= |
$-160.96 |
$0.00 |
$-160.96 |
| Julio |
|
$600.00 |
$399.00 |
$600.00 |
$0.00 |
- |
$600.00 |
$399.00 |
$0.00 |
$0.00 |
= |
$439.04 |
$0.00 |
$439.04 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$439.04 |
$0.00 |
$439.04 |
| Septiembre |
|
$600.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$186.00 |
$0.00 |
$439.04 |
= |
$0.00 |
$0.00 |
$0.00 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$600.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$7,200.00 |
$1,106.00 |
$600.00 |
$0.00 |
|
$7,200.00 |
$1,095.00 |
$600.00 |
$439.04 |
|
|
$0.00 |
|
| Totales del año |
|
$8,906.00 |
|
$9,334.04 |
|
|
| Saldo del 2018 |
|
$0.00 |
► Presione aquí para mostrar el periodo 2019
| Periodo 2019 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo del 2018 |
|
|
|
|
|
|
$0.00 |
| Enero |
|
$600.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$186.00 |
$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 |
$186.00 |
$0.00 |
$20.00 |
- |
$600.00 |
$186.00 |
$0.00 |
$30.00 |
= |
$-10.00 |
$0.00 |
$-10.00 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$700.00 |
$0.00 |
= |
$-10.00 |
$0.00 |
$-10.00 |
| Mayo |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-10.00 |
$0.00 |
$-10.00 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-10.00 |
$0.00 |
$-10.00 |
| Julio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-10.00 |
$0.00 |
$-10.00 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-10.00 |
$0.00 |
$-10.00 |
| Septiembre |
|
$700.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$186.00 |
$0.00 |
$186.00 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$186.00 |
$0.00 |
$186.00 |
| |
| Sumatorias |
|
$8,100.00 |
$744.00 |
$700.00 |
$30.00 |
|
$8,100.00 |
$558.00 |
$700.00 |
$30.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,574.00 |
|
$9,388.00 |
|
|
| Saldo en contra del 2019 |
|
$186.00 |
► 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 |
|
|
|
|
|
|
$186.00 |
| Enero |
|
$700.00 |
$318.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$636.00 |
$0.00 |
$0.00 |
= |
$-132.00 |
$0.00 |
$-132.00 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-132.00 |
$0.00 |
$-132.00 |
| Marzo |
|
$750.00 |
$273.00 |
$0.00 |
$10.00 |
- |
$750.00 |
$273.00 |
$0.00 |
$10.00 |
= |
$-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 |
$543.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$543.00 |
$0.00 |
$0.00 |
= |
$-132.00 |
$0.00 |
$-132.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-132.00 |
$0.00 |
$-132.00 |
| Julio |
|
$750.00 |
$408.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$408.00 |
$0.00 |
$0.00 |
= |
$-132.00 |
$0.00 |
$-132.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-132.00 |
$0.00 |
$-132.00 |
| Septiembre |
|
$750.00 |
$408.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$408.00 |
$0.00 |
$0.00 |
= |
$-132.00 |
$0.00 |
$-132.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-132.00 |
$0.00 |
$-132.00 |
| Noviembre |
|
$750.00 |
$363.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$231.00 |
$0.00 |
$231.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$363.00 |
$0.00 |
$0.00 |
= |
$-132.00 |
$0.00 |
$-132.00 |
| |
| Sumatorias |
|
$8,900.00 |
$2,313.00 |
$0.00 |
$10.00 |
|
$8,900.00 |
$2,631.00 |
$0.00 |
$10.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,223.00 |
|
$11,541.00 |
|
|
| Saldo a favor 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 a favor del 2020 |
|
|
|
|
|
|
$-132.00 |
| Enero |
|
$750.00 |
$408.00 |
$0.00 |
$10.00 |
- |
$750.00 |
$408.00 |
$0.00 |
$10.00 |
= |
$-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 |
$195.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$195.00 |
$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 |
$384.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$384.25 |
$0.00 |
$0.00 |
= |
$-132.25 |
$0.00 |
$-132.25 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-132.25 |
$0.00 |
$-132.25 |
| Julio |
|
$750.00 |
$621.00 |
$0.00 |
$250.00 |
- |
$750.00 |
$622.86 |
$0.00 |
$250.00 |
= |
$-134.11 |
$0.00 |
$-134.11 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-134.11 |
$0.00 |
$-134.11 |
| Septiembre |
|
$750.00 |
$528.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$528.00 |
$0.00 |
$0.00 |
= |
$-134.11 |
$0.00 |
$-134.11 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-134.11 |
$0.00 |
$-134.11 |
| Noviembre |
|
$750.00 |
$573.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$573.00 |
$0.00 |
$0.00 |
= |
$-134.11 |
$0.00 |
$-134.11 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-134.11 |
$0.00 |
$-134.11 |
| |
| Sumatorias |
|
$9,000.00 |
$2,709.00 |
$0.00 |
$260.00 |
|
$9,000.00 |
$2,711.11 |
$0.00 |
$260.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,969.00 |
|
$11,971.11 |
|
|
| Saldo a favor del 2021 |
|
$-134.11 |
► 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 |
|
|
|
|
|
|
$-134.00 |
| Enero |
|
$750.00 |
$462.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$328.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$30.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$30.00 |
$0.00 |
$30.00 |
| Marzo |
|
$750.00 |
$360.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$360.00 |
$0.00 |
$0.00 |
= |
$30.00 |
$0.00 |
$30.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$30.00 |
$0.00 |
$30.00 |
| Mayo |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$30.00 |
$0.00 |
$30.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$30.00 |
$0.00 |
$30.00 |
| Julio |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$30.00 |
$0.00 |
$30.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$30.00 |
$0.00 |
$30.00 |
| Septiembre |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$30.00 |
$0.00 |
$30.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$30.00 |
$0.00 |
$30.00 |
| Noviembre |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$30.00 |
$0.00 |
$30.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$30.00 |
$0.00 |
$30.00 |
| |
| Sumatorias |
|
$9,450.00 |
$1,662.00 |
$0.00 |
$30.00 |
|
$9,450.00 |
$1,528.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,142.00 |
|
$10,978.00 |
|
|
| Saldo en contra del 2022 |
|
$30.00 |
► 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 |
|
|
|
|
|
|
$30.00 |
| Enero |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$30.00 |
$0.00 |
$30.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$30.00 |
$0.00 |
$30.00 |
| Marzo |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$228.00 |
$1,000.00 |
$0.00 |
= |
$-970.00 |
$0.00 |
$-970.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-970.00 |
$0.00 |
$-970.00 |
| Mayo |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-970.00 |
$0.00 |
$-970.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$30.00 |
$0.00 |
$30.00 |
| Julio |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$30.00 |
$0.00 |
$30.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$30.00 |
$0.00 |
$30.00 |
| Septiembre |
|
$800.00 |
$228.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$228.00 |
$1,000.00 |
$0.00 |
= |
$30.00 |
$0.00 |
$30.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$30.00 |
$0.00 |
$30.00 |
| Noviembre |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$30.00 |
$0.00 |
$30.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$30.00 |
$0.00 |
$30.00 |
| |
| Sumatorias |
|
$9,600.00 |
$1,368.00 |
$2,000.00 |
$0.00 |
|
$9,600.00 |
$1,368.00 |
$2,000.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$12,968.00 |
|
$12,968.00 |
|
|
| Saldo en contra del 2023 |
|
$30.00 |
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo en contra del 2023 |
|
|
|
|
|
|
$30.00 |
| Enero |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$30.00 |
$0.00 |
$30.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$30.00 |
$0.00 |
$30.00 |
| Marzo |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$30.00 |
$0.00 |
$30.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$30.00 |
$1.50 |
$31.50 |
| Mayo |
|
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$31.50 |
$1.58 |
$33.08 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
= |
$33.08 |
$1.65 |
$34.73 |
| Julio |
|
$1,000.00 |
$228.00 |
$0.00 |
$10.00 |
- |
$1,000.00 |
$228.00 |
$0.00 |
$45.00 |
= |
$-0.27 |
$0.00 |
$-0.27 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.27 |
$0.00 |
$-0.27 |
| Septiembre |
|
$1,000.00 |
$228.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$228.00 |
$500.00 |
$0.00 |
= |
$-0.27 |
$0.00 |
$-0.27 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.27 |
$0.00 |
$-0.27 |
| Noviembre |
|
$1,000.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$390.00 |
$0.00 |
$0.00 |
= |
$-0.27 |
$0.00 |
$-0.27 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.27 |
$0.00 |
$-0.27 |
| |
| Sumatorias |
|
$11,400.00 |
$1,530.00 |
$1,000.00 |
$10.00 |
|
$11,400.00 |
$1,530.00 |
$1,000.00 |
$45.00 |
|
|
$4.73 |
|
| Totales del año |
|
$13,940.00 |
|
$13,975.00 |
|
|
| Saldo del 2024 |
|
$0.00 |