Saldos departamento 123
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 a favor del 2016 |
|
|
|
|
|
|
$-1,200.00 |
| Enero |
|
$600.00 |
$170.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$170.00 |
$0.00 |
$0.00 |
= |
$-600.00 |
$0.00 |
$-600.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Marzo |
|
$600.00 |
$183.78 |
$0.00 |
$0.00 |
- |
$2,600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,816.22 |
$0.00 |
$-1,816.22 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$650.00 |
$140.00 |
$0.00 |
$0.00 |
= |
$-2,006.22 |
$0.00 |
$-2,006.22 |
| Mayo |
|
$600.00 |
$183.78 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,222.44 |
$0.00 |
$-1,222.44 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,300.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,922.44 |
$0.00 |
$-1,922.44 |
| Julio |
|
$600.00 |
$208.28 |
$0.00 |
$0.00 |
- |
$0.00 |
$183.78 |
$0.00 |
$0.00 |
= |
$-1,297.94 |
$0.00 |
$-1,297.94 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-697.94 |
$0.00 |
$-697.94 |
| Septiembre |
|
$600.00 |
$110.28 |
$0.00 |
$0.00 |
- |
$1,400.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,387.66 |
$0.00 |
$-1,387.66 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-787.66 |
$0.00 |
$-787.66 |
| Noviembre |
|
$600.00 |
$208.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$208.00 |
$0.00 |
$0.00 |
= |
$-187.66 |
$0.00 |
$-187.66 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,400.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-987.66 |
$0.00 |
$-987.66 |
| |
| Sumatorias |
|
$7,200.00 |
$1,064.12 |
$0.00 |
$0.00 |
|
$7,350.00 |
$701.78 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$8,264.12 |
|
$8,051.78 |
|
|
| Saldo a favor del 2017 |
|
$-987.66 |
► 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 |
|
|
|
|
|
|
$-987.66 |
| Enero |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-302.66 |
$0.00 |
$-302.66 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$297.34 |
$0.00 |
$297.34 |
| Marzo |
|
$700.00 |
$183.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,180.34 |
$0.00 |
$1,180.34 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$3,080.62 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,300.28 |
$0.00 |
$-1,300.28 |
| Mayo |
|
$600.00 |
$239.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-461.28 |
$0.00 |
$-461.28 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$238.72 |
$0.00 |
$238.72 |
| Julio |
|
$700.00 |
$270.00 |
$600.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,808.72 |
$0.00 |
$1,808.72 |
| Agosto |
|
$700.00 |
$0.00 |
$100.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,608.72 |
$0.00 |
$2,608.72 |
| Septiembre |
|
$700.00 |
$228.00 |
$100.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$3,636.72 |
$0.00 |
$3,636.72 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$4,336.72 |
$0.00 |
$4,336.72 |
| Noviembre |
|
$700.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$5,264.72 |
$0.00 |
$5,264.72 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$5,064.72 |
$0.00 |
$800.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$7,900.00 |
$1,233.00 |
$800.00 |
$0.00 |
|
$8,145.34 |
$0.00 |
$800.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,933.00 |
|
$8,945.34 |
|
|
| Saldo del 2018 |
|
$0.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2018:
- Marzo: No se tiene registro de depósito de la cuota de mtto.
- Junio: No se tiene registro de depósito de la cuota de mtto.
- Julio: No se tiene registro de depósito de la cuota de mtto.
- Julio: No se tiene registro de pago de la cuota extraordinara 1.
- Agosto: No se tiene registro de depósito de la cuota de mtto.
- Agosto: No se tiene registro de pago de la cuota extraordinara 1.
- Septiembre: No se tiene registro de depósito de la cuota de mtto.
- Septiembre: No se tiene registro de pago de la cuota extraordinara 1.
- Octubre: No se tiene registro de depósito de la cuota de mtto.
- Noviembre: 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 del 2018 |
|
|
|
|
|
|
$0.00 |
| Enero |
|
$600.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$1,486.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-700.00 |
$0.00 |
$-700.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-100.00 |
$0.00 |
$-100.00 |
| Marzo |
|
$600.00 |
$453.00 |
$0.00 |
$20.00 |
- |
$600.00 |
$453.00 |
$0.00 |
$500.00 |
= |
$-580.00 |
$0.00 |
$-580.00 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$120.00 |
$0.00 |
$120.00 |
| Mayo |
|
$700.00 |
$498.00 |
$0.00 |
$0.00 |
- |
$1,198.00 |
$0.00 |
$700.00 |
$0.00 |
= |
$-580.00 |
$0.00 |
$-580.00 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-580.00 |
$0.00 |
$-580.00 |
| Julio |
|
$700.00 |
$1,358.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$1,358.00 |
$0.00 |
$0.00 |
= |
$-580.00 |
$0.00 |
$-580.00 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$120.00 |
$0.00 |
$120.00 |
| Septiembre |
|
$700.00 |
$543.00 |
$0.00 |
$0.00 |
- |
$1,343.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$20.00 |
$0.00 |
$20.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$820.00 |
$0.00 |
$820.00 |
| Noviembre |
|
$700.00 |
$543.00 |
$0.00 |
$0.00 |
- |
$1,600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$463.00 |
$0.00 |
$463.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,263.00 |
$0.00 |
$1,263.00 |
| |
| Sumatorias |
|
$8,300.00 |
$3,581.00 |
$700.00 |
$20.00 |
|
$8,327.00 |
$1,811.00 |
$700.00 |
$500.00 |
|
|
$0.00 |
|
| Totales del año |
|
$12,601.00 |
|
$11,338.00 |
|
|
| Saldo en contra del 2019 |
|
$1,263.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2019:
- Abril: No se tiene registro de pago de la cuota extraordinara 1.
- Octubre: No se tiene registro de depósito de la cuota de mtto.
- 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 |
|
|
|
|
|
|
$1,263.00 |
| Enero |
|
$800.00 |
$600.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,663.00 |
$0.00 |
$2,663.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$3,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-27.00 |
$0.00 |
$-27.00 |
| Marzo |
|
$750.00 |
$543.00 |
$0.00 |
$0.00 |
- |
$2,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-734.00 |
$0.00 |
$-734.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$16.00 |
$0.00 |
$16.00 |
| Mayo |
|
$750.00 |
$774.00 |
$0.00 |
$250.00 |
- |
$2,200.00 |
$0.00 |
$0.00 |
$250.00 |
= |
$-660.00 |
$0.00 |
$-660.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,410.00 |
$0.00 |
$-1,410.00 |
| Julio |
|
$750.00 |
$774.00 |
$0.00 |
$10.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$124.00 |
$0.00 |
$124.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-126.00 |
$0.00 |
$-126.00 |
| Septiembre |
|
$850.00 |
$717.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,441.00 |
$0.00 |
$1,441.00 |
| Octubre |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,291.00 |
$0.00 |
$2,291.00 |
| Noviembre |
|
$850.00 |
$717.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$3,858.00 |
$0.00 |
$3,858.00 |
| Diciembre |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$3,208.00 |
$0.00 |
$3,208.00 |
| |
| Sumatorias |
|
$9,500.00 |
$4,125.00 |
$0.00 |
$270.00 |
|
$11,700.00 |
$0.00 |
$0.00 |
$250.00 |
|
|
$0.00 |
|
| Totales del año |
|
$13,895.00 |
|
$11,950.00 |
|
|
| Saldo en contra del 2020 |
|
$3,208.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2020:
- Enero: No se tiene registro de depósito de la cuota de mtto.
- Septiembre: No se tiene registro de depósito de la cuota de mtto.
- Octubre: No se tiene registro de depósito de la cuota de mtto.
- Noviembre: No se tiene registro de depósito de la cuota de mtto.
► 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 |
|
|
|
|
|
|
$3,208.00 |
| Enero |
|
$850.00 |
$498.00 |
$0.00 |
$0.00 |
- |
$4,195.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$361.00 |
$0.00 |
$361.00 |
| Febrero |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,211.00 |
$0.00 |
$1,211.00 |
| Marzo |
|
$850.00 |
$573.00 |
$0.00 |
$0.00 |
- |
$2,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$634.00 |
$0.00 |
$634.00 |
| Abril |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,484.00 |
$0.00 |
$1,484.00 |
| Mayo |
|
$850.00 |
$573.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,907.00 |
$0.00 |
$2,907.00 |
| Junio |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$10.00 |
= |
$2,747.00 |
$0.00 |
$2,747.00 |
| Julio |
|
$850.00 |
$684.00 |
$0.00 |
$0.00 |
- |
$2,500.00 |
$850.00 |
$0.00 |
$0.00 |
= |
$931.00 |
$0.00 |
$931.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$2,500.00 |
$684.00 |
$0.00 |
$0.00 |
= |
$-1,503.00 |
$0.00 |
$-1,503.00 |
| Septiembre |
|
$750.00 |
$528.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-225.00 |
$0.00 |
$-225.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$525.00 |
$0.00 |
$525.00 |
| Noviembre |
|
$850.00 |
$684.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,059.00 |
$0.00 |
$2,059.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,700.00 |
$684.00 |
$0.00 |
$0.00 |
= |
$425.00 |
$0.00 |
$425.00 |
| |
| Sumatorias |
|
$9,800.00 |
$3,540.00 |
$0.00 |
$0.00 |
|
$13,895.00 |
$2,218.00 |
$0.00 |
$10.00 |
|
|
$0.00 |
|
| Totales del año |
|
$13,340.00 |
|
$16,123.00 |
|
|
| Saldo en contra del 2021 |
|
$425.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2021:
- Febrero: No se tiene registro de depósito de la cuota de mtto.
- Abril: No se tiene registro de depósito de la cuota de mtto.
- Mayo: No se tiene registro de depósito de la cuota de mtto.
- Julio: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Noviembre: No se tiene registro de depósito de la cuota de mtto.
► Presione aquí para mostrar el periodo 2022
| Periodo 2022 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo en contra del 2021 |
|
|
|
|
|
|
$425.00 |
| Enero |
|
$850.00 |
$729.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,004.00 |
$0.00 |
$2,004.00 |
| Febrero |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$850.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,004.00 |
$0.00 |
$2,004.00 |
| Marzo |
|
$850.00 |
$666.00 |
$0.00 |
$0.00 |
- |
$2,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,520.00 |
$0.00 |
$1,520.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$2,420.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-100.00 |
$0.00 |
$-100.00 |
| Mayo |
|
$900.00 |
$729.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,529.00 |
$0.00 |
$1,529.00 |
| Junio |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,429.00 |
$0.00 |
$1,429.00 |
| Julio |
|
$800.00 |
$666.00 |
$0.00 |
$0.00 |
- |
$2,995.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-100.00 |
$0.00 |
$-100.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$710.00 |
$0.00 |
$710.00 |
| Septiembre |
|
$900.00 |
$615.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,225.00 |
$0.00 |
$2,225.00 |
| Octubre |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,125.00 |
$0.00 |
$2,125.00 |
| Noviembre |
|
$900.00 |
$615.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$3,640.00 |
$0.00 |
$3,640.00 |
| Diciembre |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$2,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,540.00 |
$0.00 |
$2,540.00 |
| |
| Sumatorias |
|
$10,350.00 |
$4,020.00 |
$0.00 |
$10.00 |
|
$12,265.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$14,380.00 |
|
$12,265.00 |
|
|
| Saldo en contra del 2022 |
|
$2,540.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2022:
- Enero: No se tiene registro de depósito de la cuota de mtto.
- Febrero: Fecha de depósito de mtto. fuera del límite (hecho el 21/Feb/2022).
- Mayo: No se tiene registro de depósito de la cuota de mtto.
- Septiembre: No se tiene registro de depósito de la cuota de mtto.
- Noviembre: No se tiene registro de depósito de la cuota de mtto.
- Diciembre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
► 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 |
|
|
|
|
|
|
$2,540.00 |
| Enero |
|
$900.00 |
$666.00 |
$0.00 |
$0.00 |
- |
$2,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,606.00 |
$0.00 |
$1,606.00 |
| Febrero |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,006.00 |
$0.00 |
$1,006.00 |
| Marzo |
|
$900.00 |
$612.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,518.00 |
$0.00 |
$2,518.00 |
| Abril |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$3,418.00 |
$0.00 |
$3,418.00 |
| Mayo |
|
$900.00 |
$612.00 |
$0.00 |
$0.00 |
- |
$2,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,930.00 |
$0.00 |
$2,930.00 |
| Junio |
|
$900.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$4,830.00 |
$0.00 |
$4,830.00 |
| Julio |
|
$900.00 |
$501.00 |
$0.00 |
$0.00 |
- |
$4,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,231.00 |
$0.00 |
$2,231.00 |
| Agosto |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$631.00 |
$0.00 |
$631.00 |
| Septiembre |
|
$900.00 |
$444.00 |
$1,000.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$1,975.00 |
$0.00 |
$1,975.00 |
| Octubre |
|
$900.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$1,400.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,485.00 |
$0.00 |
$1,485.00 |
| Noviembre |
|
$800.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$2,775.00 |
$0.00 |
$0.00 |
= |
$-1,100.00 |
$0.00 |
$-1,100.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-300.00 |
$0.00 |
$-300.00 |
| |
| Sumatorias |
|
$10,600.00 |
$3,225.00 |
$2,000.00 |
$10.00 |
|
$13,900.00 |
$2,775.00 |
$2,000.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$15,835.00 |
|
$18,675.00 |
|
|
| Saldo a favor del 2023 |
|
$-300.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2023:
- Marzo: No se tiene registro de depósito de la cuota de mtto.
- Abril: No se tiene registro de depósito de la cuota de mtto.
- Junio: No se tiene registro de depósito de la cuota de mtto.
- Agosto: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Septiembre: 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 a favor del 2023 |
|
|
|
|
|
|
$-300.00 |
| Enero |
|
$800.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-110.00 |
$0.00 |
$-110.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$690.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Marzo |
|
$800.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$1,200.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-10.00 |
$0.00 |
$-10.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,100.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-110.00 |
$0.00 |
$-110.00 |
| Mayo |
|
$1,000.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$890.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$336.00 |
$16.80 |
$352.80 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$1,353.80 |
$0.00 |
$500.00 |
$0.00 |
= |
$-1.00 |
$0.00 |
$-1.00 |
| Julio |
|
$1,000.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$999.00 |
$390.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$2,000.00 |
$0.00 |
$500.00 |
$0.00 |
= |
$-1,500.00 |
$0.00 |
$-1,500.00 |
| Septiembre |
|
$1,000.00 |
$336.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$336.00 |
$0.00 |
$0.00 |
= |
$-1,000.00 |
$0.00 |
$-1,000.00 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,100.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,100.00 |
$0.00 |
$-1,100.00 |
| Noviembre |
|
$1,000.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$236.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,100.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-100.00 |
$0.00 |
$-100.00 |
| |
| Sumatorias |
|
$11,400.00 |
$2,178.00 |
$1,000.00 |
$0.00 |
|
$12,432.80 |
$962.00 |
$1,000.00 |
$0.00 |
|
|
$16.80 |
|
| Totales del año |
|
$14,578.00 |
|
$14,394.80 |
|
|
| Saldo a favor del 2024 |
|
$-100.00 |