Saldos departamento 124
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 |
|
|
|
|
|
|
$142.00 |
| Enero |
|
$600.00 |
$116.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$258.00 |
$0.00 |
$258.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$258.00 |
$0.00 |
$258.00 |
| Marzo |
|
$600.00 |
$110.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$142.00 |
$0.00 |
$0.00 |
= |
$226.28 |
$0.00 |
$226.28 |
| Abril |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$344.00 |
$0.00 |
$0.00 |
= |
$582.28 |
$0.00 |
$582.28 |
| Mayo |
|
$600.00 |
$110.28 |
$0.00 |
$0.00 |
- |
$1,200.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$92.56 |
$0.00 |
$92.56 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$92.56 |
$0.00 |
$92.56 |
| Julio |
|
$600.00 |
$134.78 |
$0.00 |
$0.00 |
- |
$600.00 |
$110.28 |
$0.00 |
$0.00 |
= |
$117.06 |
$0.00 |
$117.06 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$117.06 |
$0.00 |
$117.06 |
| Septiembre |
|
$600.00 |
$134.78 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$251.84 |
$0.00 |
$251.84 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$134.00 |
$0.00 |
$0.00 |
= |
$117.84 |
$0.00 |
$117.84 |
| Noviembre |
|
$700.00 |
$134.78 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$352.62 |
$0.00 |
$352.62 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$352.62 |
$0.00 |
$352.62 |
| |
| Sumatorias |
|
$7,400.00 |
$740.90 |
$0.00 |
$0.00 |
|
$7,200.00 |
$730.28 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$8,140.90 |
|
$7,930.28 |
|
|
| Saldo en contra del 2017 |
|
$352.62 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2017:
- Abril: No se tiene registro de depósito de la cuota de mtto.
- Noviembre: Fecha de depósito de mtto. fuera del límite (hecho el 28/Nov/2017).
► 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 |
|
|
|
|
|
|
$352.62 |
| Enero |
|
$600.00 |
$110.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$110.00 |
$0.00 |
$0.00 |
= |
$352.90 |
$0.00 |
$352.90 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$352.90 |
$0.00 |
$352.90 |
| Marzo |
|
$600.00 |
$208.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$560.90 |
$0.00 |
$560.90 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$560.90 |
$0.00 |
$560.90 |
| Mayo |
|
$600.00 |
$239.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$799.90 |
$0.00 |
$799.90 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$899.90 |
$0.00 |
$899.90 |
| Julio |
|
$700.00 |
$312.00 |
$600.00 |
$0.00 |
- |
$600.00 |
$312.00 |
$0.00 |
$239.00 |
= |
$1,360.90 |
$0.00 |
$1,360.90 |
| Agosto |
|
$700.00 |
$0.00 |
$100.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,560.90 |
$0.00 |
$1,560.90 |
| Septiembre |
|
$700.00 |
$399.00 |
$100.00 |
$0.00 |
- |
$600.00 |
$399.00 |
$0.00 |
$0.00 |
= |
$1,760.90 |
$0.00 |
$1,760.90 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$250.00 |
- |
$800.00 |
$361.00 |
$0.00 |
$850.00 |
= |
$699.90 |
$0.00 |
$699.90 |
| Noviembre |
|
$700.00 |
$312.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,111.90 |
$0.00 |
$1,111.90 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,811.90 |
$312.00 |
$0.00 |
$0.00 |
= |
$-312.00 |
$0.00 |
$-312.00 |
| |
| Sumatorias |
|
$7,900.00 |
$1,580.28 |
$800.00 |
$250.00 |
|
$8,611.90 |
$1,494.00 |
$0.00 |
$1,089.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,530.28 |
|
$11,194.90 |
|
|
| Saldo a favor del 2018 |
|
$-312.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2018:
- Junio: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Julio: Fecha de depósito de mtto. fuera del límite (hecho el 17/Jul/2018).
- Julio: No se tiene registro de pago de la cuota extraordinara 1.
- Agosto: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Agosto: No se tiene registro de pago de la cuota extraordinara 1.
- Septiembre: Fecha de depósito de mtto. fuera del límite (hecho el 17/Sep/2018).
- Septiembre: No se tiene registro de pago de la cuota extraordinara 1.
- Octubre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Noviembre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Diciembre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
► 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 |
|
|
|
|
|
|
$-312.00 |
| Enero |
|
$600.00 |
$356.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$356.00 |
$0.00 |
$0.00 |
= |
$288.00 |
$0.00 |
$288.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,200.00 |
$356.00 |
$0.00 |
$1,004.57 |
= |
$-1,672.57 |
$0.00 |
$-1,672.57 |
| Marzo |
|
$600.00 |
$186.00 |
$0.00 |
$10.00 |
- |
$600.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-1,662.57 |
$0.00 |
$-1,662.57 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$700.00 |
$0.00 |
= |
$-962.57 |
$0.00 |
$-962.57 |
| Mayo |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-962.57 |
$0.00 |
$-962.57 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$217.55 |
= |
$-1,180.12 |
$0.00 |
$-1,180.12 |
| Julio |
|
$700.00 |
$363.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$424.40 |
$0.00 |
$0.00 |
= |
$-1,241.52 |
$0.00 |
$-1,241.52 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$600.50 |
= |
$-1,842.02 |
$0.00 |
$-1,842.02 |
| Septiembre |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-1,842.02 |
$0.00 |
$-1,842.02 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$300.00 |
$0.00 |
$0.00 |
= |
$-2,142.02 |
$0.00 |
$-2,142.02 |
| Noviembre |
|
$700.00 |
$318.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,124.02 |
$0.00 |
$-1,124.02 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-424.02 |
$0.00 |
$-424.02 |
| |
| Sumatorias |
|
$8,100.00 |
$1,595.00 |
$700.00 |
$10.00 |
|
$6,000.00 |
$1,994.40 |
$700.00 |
$1,822.62 |
|
|
$0.00 |
|
| Totales del año |
|
$10,405.00 |
|
$10,517.02 |
|
|
| Saldo a favor del 2019 |
|
$-424.02 |
► 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 |
|
|
|
|
|
|
$-424.02 |
| Enero |
|
$700.00 |
$273.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$273.00 |
$0.00 |
$0.00 |
= |
$-724.02 |
$0.00 |
$-724.02 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-24.02 |
$0.00 |
$-24.02 |
| Marzo |
|
$750.00 |
$657.00 |
$0.00 |
$20.00 |
- |
$4,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,097.02 |
$0.00 |
$-3,097.02 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,347.02 |
$0.00 |
$-2,347.02 |
| Mayo |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,411.02 |
$0.00 |
$-1,411.02 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,161.02 |
$0.00 |
$-2,161.02 |
| Julio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,411.02 |
$0.00 |
$-1,411.02 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-661.02 |
$0.00 |
$-661.02 |
| Septiembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$3,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,911.02 |
$0.00 |
$-2,911.02 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,161.02 |
$0.00 |
$-2,161.02 |
| Noviembre |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,225.02 |
$0.00 |
$-1,225.02 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-475.02 |
$0.00 |
$-475.02 |
| |
| Sumatorias |
|
$8,900.00 |
$1,302.00 |
$0.00 |
$20.00 |
|
$10,000.00 |
$273.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,222.00 |
|
$10,273.00 |
|
|
| Saldo a favor del 2020 |
|
$-475.02 |
► 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 |
|
|
|
|
|
|
$-475.00 |
| Enero |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$2,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,539.00 |
$0.00 |
$-1,539.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-789.00 |
$0.00 |
$-789.00 |
| Marzo |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$3,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,844.00 |
$0.00 |
$-2,844.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,094.00 |
$0.00 |
$-2,094.00 |
| Mayo |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,149.00 |
$0.00 |
$-1,149.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-399.00 |
$0.00 |
$-399.00 |
| Julio |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$3,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,454.00 |
$0.00 |
$-2,454.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,704.00 |
$0.00 |
$-1,704.00 |
| Septiembre |
|
$750.00 |
$66.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-888.00 |
$0.00 |
$-888.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-138.00 |
$0.00 |
$-138.00 |
| Noviembre |
|
$850.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$907.00 |
$0.00 |
$907.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$3,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,843.00 |
$0.00 |
$-1,843.00 |
| |
| Sumatorias |
|
$9,100.00 |
$1,032.00 |
$0.00 |
$0.00 |
|
$11,500.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,132.00 |
|
$11,500.00 |
|
|
| Saldo a favor del 2021 |
|
$-1,843.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2021:
- 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 a favor del 2021 |
|
|
|
|
|
|
$-1,843.00 |
| Enero |
|
$750.00 |
$210.00 |
$0.00 |
$250.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-633.00 |
$0.00 |
$-633.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$117.00 |
$0.00 |
$117.00 |
| Marzo |
|
$750.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$3,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,423.00 |
$0.00 |
$-2,423.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,623.00 |
$0.00 |
$-1,623.00 |
| Mayo |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-613.00 |
$0.00 |
$-613.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$3,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,813.00 |
$0.00 |
$-2,813.00 |
| Julio |
|
$800.00 |
$210.00 |
$0.00 |
$10.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,793.00 |
$0.00 |
$-1,793.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-993.00 |
$0.00 |
$-993.00 |
| Septiembre |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$2,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,483.00 |
$0.00 |
$-2,483.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,683.00 |
$0.00 |
$-1,683.00 |
| Noviembre |
|
$800.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-813.00 |
$0.00 |
$-813.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-13.00 |
$0.00 |
$-13.00 |
| |
| Sumatorias |
|
$9,450.00 |
$1,120.00 |
$0.00 |
$260.00 |
|
$9,000.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,830.00 |
|
$9,000.00 |
|
|
| Saldo a favor del 2022 |
|
$-13.00 |
► Presione aquí para mostrar el periodo 2023
| Periodo 2023 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2022 |
|
|
|
|
|
|
$-13.00 |
| Enero |
|
$800.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-143.00 |
$0.00 |
$-143.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-343.00 |
$0.00 |
$-343.00 |
| Marzo |
|
$800.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-473.00 |
$0.00 |
$-473.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-673.00 |
$0.00 |
$-673.00 |
| Mayo |
|
$800.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-803.00 |
$0.00 |
$-803.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$0.00 |
$500.00 |
$1,000.00 |
$0.00 |
= |
$-503.00 |
$0.00 |
$-503.00 |
| Julio |
|
$800.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,133.00 |
$0.00 |
$-1,133.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,333.00 |
$0.00 |
$-1,333.00 |
| Septiembre |
|
$800.00 |
$70.00 |
$1,000.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$-1,463.00 |
$0.00 |
$-1,463.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-663.00 |
$0.00 |
$-663.00 |
| Noviembre |
|
$800.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$2,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,793.00 |
$0.00 |
$-1,793.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-993.00 |
$0.00 |
$-993.00 |
| |
| Sumatorias |
|
$9,600.00 |
$420.00 |
$2,000.00 |
$0.00 |
|
$10,500.00 |
$500.00 |
$2,000.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$12,020.00 |
|
$13,000.00 |
|
|
| Saldo a favor del 2023 |
|
$-993.00 |
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2023 |
|
|
|
|
|
|
$-993.00 |
| Enero |
|
$800.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-923.00 |
$0.00 |
$-923.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,123.00 |
$0.00 |
$-1,123.00 |
| Marzo |
|
$800.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,253.00 |
$0.00 |
$-1,253.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,253.00 |
$0.00 |
$-1,253.00 |
| Mayo |
|
$1,000.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-183.00 |
$0.00 |
$-183.00 |
| Junio |
|
$1,100.00 |
$0.00 |
$500.00 |
$270.00 |
- |
$1,500.00 |
$270.00 |
$500.00 |
$0.00 |
= |
$-583.00 |
$0.00 |
$-583.00 |
| Julio |
|
$1,000.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$1,600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,113.00 |
$0.00 |
$-1,113.00 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-113.00 |
$0.00 |
$-113.00 |
| Septiembre |
|
$1,000.00 |
$70.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$70.00 |
$500.00 |
$0.00 |
= |
$-113.00 |
$0.00 |
$-113.00 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-113.00 |
$0.00 |
$-113.00 |
| Noviembre |
|
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$115.00 |
$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 |
$578.00 |
$1,000.00 |
$270.00 |
|
$9,900.00 |
$455.00 |
$1,000.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$13,348.00 |
|
$11,355.00 |
|
|
| Saldo en contra del 2024 |
|
$1,000.00 |