Saldos departamento 125

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           $6,287.00
Enero   $700.00 $88.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $7,075.00 $0.00 $7,075.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $7,775.00 $0.00 $7,775.00
Marzo   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $8,560.00 $0.00 $8,560.00
Abril   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $9,260.00 $0.00 $9,260.00
Mayo   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $10,045.00 $0.00 $10,045.00
Junio   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $10,745.00 $0.00 $10,745.00
Julio   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $11,530.00 $0.00 $11,530.00
Agosto   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $12,230.00 $0.00 $12,230.00
Septiembre   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $13,015.00 $0.00 $13,015.00
Octubre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $13,715.00 $0.00 $13,715.00
Noviembre   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $14,500.00 $0.00 $14,500.00
Diciembre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $15,200.00 $0.00 $15,200.00
 
Sumatorias   $8,400.00 $513.00 $0.00 $0.00   $0.00 $0.00 $0.00 $0.00   $0.00
Totales del año   $8,913.00   $0.00  
Saldo en contra del 2017   $15,200.00
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 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           $15,200.00
Enero   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $15,985.00 $0.00 $15,985.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $16,685.00 $0.00 $16,685.00
Marzo   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $17,470.00 $0.00 $17,470.00
Abril   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $18,170.00 $0.00 $18,170.00
Mayo   $700.00 $328.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $19,198.00 $0.00 $19,198.00
Junio   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $19,898.00 $0.00 $19,898.00
Julio   $700.00 $344.00 $600.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $21,542.00 $0.00 $21,542.00
Agosto   $700.00 $0.00 $100.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $22,342.00 $0.00 $22,342.00
Septiembre   $700.00 $344.00 $100.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $23,486.00 $0.00 $23,486.00
Octubre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $24,186.00 $0.00 $24,186.00
Noviembre   $700.00 $344.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $25,230.00 $0.00 $25,230.00
Diciembre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $25,930.00 $0.00 $25,930.00
 
Sumatorias   $8,400.00 $1,530.00 $800.00 $0.00   $0.00 $0.00 $0.00 $0.00   $0.00
Totales del año   $10,730.00   $0.00  
Saldo en contra del 2018   $25,930.00
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           $25,930.00
Enero   $700.00 $144.00 $0.00 $0.00 - $5,000.00 $0.00 $0.00 $0.00 = $21,774.00 $0.00 $21,774.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $22,474.00 $0.00 $22,474.00
Marzo   $700.00 $186.00 $0.00 $10.00 - $4,600.00 $0.00 $0.00 $0.00 = $18,770.00 $0.00 $18,770.00
Abril   $800.00 $0.00 $700.00 $0.00 - $4,600.00 $0.00 $0.00 $0.00 = $15,670.00 $0.00 $15,670.00
Mayo   $800.00 $186.00 $100.00 $0.00 - $0.00 $0.00 $0.00 $375.00 = $16,381.00 $0.00 $16,381.00
Junio   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $17,181.00 $0.00 $17,181.00
Julio   $800.00 $186.00 $0.00 $0.00 - $0.00 $300.00 $0.00 $0.00 = $17,867.00 $0.00 $17,867.00
Agosto   $800.00 $0.00 $0.00 $0.00 - $4,600.00 $186.00 $0.00 $500.00 = $13,381.00 $0.00 $13,381.00
Septiembre   $800.00 $186.00 $0.00 $0.00 - $500.00 $140.00 $0.00 $124.00 = $13,603.00 $0.00 $13,603.00
Octubre   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $500.00 = $13,903.00 $0.00 $13,903.00
Noviembre   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $14,703.00 $0.00 $14,703.00
Diciembre   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $15,503.00 $0.00 $15,503.00
 
Sumatorias   $9,300.00 $888.00 $800.00 $10.00   $19,300.00 $626.00 $0.00 $1,499.00   $0.00
Totales del año   $10,998.00   $21,425.00  
Saldo en contra del 2019   $15,503.00
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 en contra del 2019           $15,503.00
Enero   $800.00 $186.00 $0.00 $0.00 - $16,490.00 $0.00 $0.00 $0.00 = $-1.00 $0.00 $-1.00
Febrero   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $799.00 $0.00 $799.00
Marzo   $850.00 $1,065.00 $0.00 $250.00 - $0.00 $0.00 $0.00 $250.00 = $2,714.00 $0.00 $2,714.00
Abril   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,564.00 $0.00 $3,564.00
Mayo   $850.00 $1,356.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $4,920.00 $0.00 $4,920.00
Junio   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,770.00 $0.00 $5,770.00
Julio   $850.00 $1,299.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $7,919.00 $0.00 $7,919.00
Agosto   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $8,769.00 $0.00 $8,769.00
Septiembre   $850.00 $1,122.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $10,741.00 $0.00 $10,741.00
Octubre   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $11,591.00 $0.00 $11,591.00
Noviembre   $850.00 $891.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $13,332.00 $0.00 $13,332.00
Diciembre   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $14,182.00 $0.00 $14,182.00
 
Sumatorias   $10,100.00 $5,919.00 $0.00 $250.00   $17,340.00 $0.00 $0.00 $250.00   $0.00
Totales del año   $16,269.00   $17,590.00  
Saldo en contra del 2020   $14,182.00
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2020:

► 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           $14,182.00
Enero   $850.00 $948.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $15,980.00 $0.00 $15,980.00
Febrero   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $16,830.00 $0.00 $16,830.00
Marzo   $850.00 $2,166.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $19,846.00 $0.00 $19,846.00
Abril   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $20,696.00 $0.00 $20,696.00
Mayo   $850.00 $385.00 $0.00 $0.00 - $0.00 $385.00 $0.00 $0.00 = $21,546.00 $0.00 $21,546.00
Junio   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $22,396.00 $0.00 $22,396.00
Julio   $850.00 $528.00 $0.00 $0.00 - $850.00 $528.00 $0.00 $0.00 = $22,396.00 $0.00 $22,396.00
Agosto   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $23,246.00 $0.00 $23,246.00
Septiembre   $850.00 $336.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $23,582.00 $0.00 $23,582.00
Octubre   $850.00 $0.00 $0.00 $0.00 - $1,700.00 $0.00 $0.00 $0.00 = $22,732.00 $0.00 $22,732.00
Noviembre   $850.00 $243.00 $0.00 $0.00 - $1,700.00 $0.00 $0.00 $0.00 = $22,125.00 $0.00 $22,125.00
Diciembre   $850.00 $0.00 $0.00 $70.00 - $1,700.00 $243.00 $0.00 $0.00 = $21,102.00 $0.00 $21,102.00
 
Sumatorias   $10,200.00 $4,606.00 $0.00 $70.00   $6,800.00 $1,156.00 $0.00 $0.00   $0.00
Totales del año   $14,876.00   $7,956.00  
Saldo en contra del 2021   $21,102.00
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2021:

► 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           $21,102.00
Enero   $850.00 $261.00 $0.00 $500.00 - $1,700.00 $0.00 $0.00 $500.00 = $20,513.00 $0.00 $20,513.00
Febrero   $850.00 $0.00 $0.00 $0.00 - $1,700.00 $0.00 $0.00 $0.00 = $19,663.00 $0.00 $19,663.00
Marzo   $850.00 $210.00 $0.00 $0.00 - $1,700.00 $0.00 $0.00 $0.00 = $19,023.00 $0.00 $19,023.00
Abril   $900.00 $0.00 $0.00 $0.00 - $0.00 $5,000.00 $0.00 $0.00 = $14,923.00 $0.00 $14,923.00
Mayo   $900.00 $411.00 $0.00 $0.00 - $3,400.00 $0.00 $0.00 $0.00 = $12,834.00 $0.00 $12,834.00
Junio   $900.00 $0.00 $0.00 $0.00 - $1,700.00 $0.00 $0.00 $0.00 = $12,034.00 $0.00 $12,034.00
Julio   $900.00 $360.00 $0.00 $0.00 - $1,750.00 $0.00 $0.00 $0.00 = $11,544.00 $0.00 $11,544.00
Agosto   $900.00 $0.00 $0.00 $0.00 - $1,700.00 $450.00 $0.00 $0.00 = $10,294.00 $0.00 $10,294.00
Septiembre   $900.00 $462.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $11,656.00 $0.00 $11,656.00
Octubre   $900.00 $0.00 $0.00 $0.00 - $1,750.00 $0.00 $0.00 $0.00 = $10,806.00 $0.00 $10,806.00
Noviembre   $900.00 $360.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $12,066.00 $0.00 $12,066.00
Diciembre   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $12,966.00 $0.00 $12,966.00
 
Sumatorias   $10,650.00 $2,064.00 $0.00 $500.00   $15,400.00 $5,450.00 $0.00 $500.00   $0.00
Totales del año   $13,214.00   $21,350.00  
Saldo en contra del 2022   $12,966.00
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           $12,966.00
Enero   $900.00 $282.00 $0.00 $0.00 - $1,750.00 $0.00 $0.00 $0.00 = $12,398.00 $0.00 $12,398.00
Febrero   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $13,298.00 $0.00 $13,298.00
Marzo   $900.00 $282.00 $0.00 $0.00 - $11,600.00 $0.00 $0.00 $0.00 = $2,880.00 $0.00 $2,880.00
Abril   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,780.00 $0.00 $3,780.00
Mayo   $900.00 $282.00 $0.00 $250.00 - $0.00 $0.00 $0.00 $250.00 = $4,962.00 $0.00 $4,962.00
Junio   $900.00 $0.00 $1,000.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $6,862.00 $0.00 $6,862.00
Julio   $900.00 $336.00 $0.00 $0.00 - $1,100.00 $0.00 $1,000.00 $0.00 = $5,998.00 $0.00 $5,998.00
Agosto   $900.00 $0.00 $0.00 $0.00 - $1,500.00 $0.00 $0.00 $0.00 = $5,398.00 $0.00 $5,398.00
Septiembre   $900.00 $282.00 $1,000.00 $0.00 - $0.00 $0.00 $1,000.00 $0.00 = $6,580.00 $0.00 $6,580.00
Octubre   $900.00 $0.00 $0.00 $250.00 - $3,000.00 $0.00 $0.00 $250.00 = $4,480.00 $0.00 $4,480.00
Noviembre   $900.00 $282.00 $0.00 $0.00 - $1,500.00 $550.00 $0.00 $0.00 = $3,612.00 $0.00 $3,612.00
Diciembre   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,512.00 $0.00 $4,512.00
 
Sumatorias   $10,800.00 $1,746.00 $2,000.00 $500.00   $20,450.00 $550.00 $2,000.00 $500.00   $0.00
Totales del año   $15,046.00   $23,500.00  
Saldo en contra del 2023   $4,512.00
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           $4,512.00
Enero   $900.00 $228.00 $0.00 $0.00 - $3,050.00 $0.00 $0.00 $0.00 = $2,590.00 $0.00 $2,590.00
Febrero   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,490.00 $0.00 $3,490.00
Marzo   $900.00 $282.00 $0.00 $65.00 - $3,000.00 $0.00 $0.00 $0.00 = $1,737.00 $0.00 $1,737.00
Abril   $1,100.00 $0.00 $0.00 $315.00 - $1,500.00 $0.00 $0.00 $0.00 = $1,652.00 $82.60 $1,734.60
Mayo   $1,100.00 $282.00 $0.00 $65.00 - $1,500.00 $456.00 $0.00 $0.00 = $1,225.60 $61.28 $1,286.88
Junio   $1,100.00 $0.00 $500.00 $65.00 - $0.00 $0.00 $0.00 $0.00 = $2,951.88 $147.59 $3,099.47
Julio   $1,100.00 $336.00 $0.00 $65.00 - $3,000.00 $0.00 $0.00 $0.00 = $1,600.47 $80.02 $1,680.50
Agosto   $1,100.00 $0.00 $0.00 $85.00 - $0.00 $0.00 $0.00 $20.00 = $2,845.50 $142.27 $2,987.77
Septiembre   $1,100.00 $336.00 $500.00 $65.00 - $1,500.00 $0.00 $0.00 $0.00 = $3,488.77 $174.44 $3,663.21
Octubre   $1,100.00 $0.00 $0.00 $65.00 - $1,500.00 $0.00 $1,000.00 $0.00 = $2,328.21 $116.41 $2,444.62
Noviembre   $1,100.00 $390.00 $0.00 $0.00 - $2,000.00 $400.00 $0.00 $0.00 = $1,534.62 $76.73 $1,611.35
Diciembre   $1,100.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,711.35 $0.00 $2,711.35
 
Sumatorias   $12,600.00 $1,854.00 $1,000.00 $790.00   $17,050.00 $856.00 $1,000.00 $20.00   $881.35
Totales del año   $16,244.00   $18,926.00  
Saldo en contra del 2024   $2,711.35
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2024: