Saldos departamento 126
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 |
$88.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$88.00 |
$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 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$86.00 |
$0.00 |
$0.00 |
= |
$-1.00 |
$0.00 |
$-1.00 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1.00 |
$0.00 |
$-1.00 |
| Mayo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$84.00 |
$0.00 |
$84.00 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$84.00 |
$0.00 |
$84.00 |
| Julio |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$86.00 |
$0.00 |
$0.00 |
= |
$83.00 |
$0.00 |
$83.00 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$83.00 |
$0.00 |
$83.00 |
| Septiembre |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$168.00 |
$0.00 |
$168.00 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$168.00 |
$0.00 |
$168.00 |
| Noviembre |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$255.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| |
| Sumatorias |
|
$7,200.00 |
$513.00 |
$0.00 |
$0.00 |
|
$7,200.00 |
$515.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$7,713.00 |
|
$7,715.00 |
|
|
| Saldo a favor del 2017 |
|
$-2.00 |
► Presione aquí para mostrar el periodo 2018
| Periodo 2018 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo del 2017 |
|
|
|
|
|
|
$0.00 |
| Enero |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$170.00 |
$0.00 |
$0.00 |
= |
$-85.00 |
$0.00 |
$-85.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-85.00 |
$0.00 |
$-85.00 |
| Marzo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$85.00 |
$0.00 |
$0.00 |
= |
$-85.00 |
$0.00 |
$-85.00 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-85.00 |
$0.00 |
$-85.00 |
| Mayo |
|
$600.00 |
$128.00 |
$0.00 |
$250.00 |
- |
$600.00 |
$128.00 |
$0.00 |
$250.00 |
= |
$-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 |
$144.00 |
$600.00 |
$0.00 |
- |
$600.00 |
$144.00 |
$600.00 |
$0.00 |
= |
$-85.00 |
$0.00 |
$-85.00 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-85.00 |
$0.00 |
$-85.00 |
| Septiembre |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$160.00 |
$0.00 |
$0.00 |
= |
$-101.00 |
$0.00 |
$-101.00 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-101.00 |
$0.00 |
$-101.00 |
| Noviembre |
|
$600.00 |
$144.00 |
$0.00 |
$24.00 |
- |
$600.00 |
$144.00 |
$0.00 |
$24.00 |
= |
$-101.00 |
$0.00 |
$-101.00 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-101.00 |
$0.00 |
$-101.00 |
| |
| Sumatorias |
|
$7,200.00 |
$730.00 |
$600.00 |
$274.00 |
|
$7,200.00 |
$831.00 |
$600.00 |
$274.00 |
|
|
$0.00 |
|
| Totales del año |
|
$8,804.00 |
|
$8,905.00 |
|
|
| Saldo a favor del 2018 |
|
$-101.00 |
► 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 |
|
|
|
|
|
|
$-101.00 |
| Enero |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$144.00 |
$0.00 |
$0.00 |
= |
$-101.00 |
$0.00 |
$-101.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-101.00 |
$0.00 |
$-101.00 |
| Marzo |
|
$600.00 |
$186.00 |
$0.00 |
$20.00 |
- |
$600.00 |
$186.00 |
$0.00 |
$43.00 |
= |
$-124.00 |
$0.00 |
$-124.00 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$700.00 |
$20.00 |
= |
$-144.00 |
$0.00 |
$-144.00 |
| Mayo |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$190.00 |
$0.00 |
$0.00 |
= |
$-148.00 |
$0.00 |
$-148.00 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-148.00 |
$0.00 |
$-148.00 |
| Julio |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-148.00 |
$0.00 |
$-148.00 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-148.00 |
$0.00 |
$-148.00 |
| Septiembre |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-148.00 |
$0.00 |
$-148.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$652.00 |
$0.00 |
$652.00 |
| Noviembre |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$652.00 |
$0.00 |
$652.00 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$600.00 |
$0.00 |
$0.00 |
= |
$52.00 |
$0.00 |
$52.00 |
| |
| Sumatorias |
|
$8,200.00 |
$1,074.00 |
$700.00 |
$20.00 |
|
$7,400.00 |
$1,678.00 |
$700.00 |
$63.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,994.00 |
|
$9,841.00 |
|
|
| Saldo en contra del 2019 |
|
$52.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2019:
- Octubre: 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 |
|
|
|
|
|
|
$52.00 |
| Enero |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$52.00 |
$0.00 |
$52.00 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$52.00 |
$0.00 |
$52.00 |
| Marzo |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$190.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Mayo |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Julio |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Septiembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Noviembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| |
| Sumatorias |
|
$8,900.00 |
$558.00 |
$0.00 |
$0.00 |
|
$8,950.00 |
$562.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,458.00 |
|
$9,512.00 |
|
|
| Saldo a favor del 2020 |
|
$-2.00 |
► 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 |
|
|
|
|
|
|
$-2.00 |
| Enero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Marzo |
|
$750.00 |
$66.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$64.00 |
$0.00 |
$64.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$64.00 |
$0.00 |
$64.00 |
| Mayo |
|
$850.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$195.00 |
$0.00 |
$0.00 |
= |
$164.00 |
$0.00 |
$164.00 |
| Junio |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$264.00 |
$0.00 |
$264.00 |
| Julio |
|
$750.00 |
$66.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$198.00 |
$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 |
|
$850.00 |
$66.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$66.00 |
= |
$982.00 |
$0.00 |
$982.00 |
| Octubre |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,082.00 |
$0.00 |
$1,082.00 |
| Noviembre |
|
$850.00 |
$66.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$200.00 |
$0.00 |
$0.00 |
= |
$1,048.00 |
$0.00 |
$1,048.00 |
| Diciembre |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,148.00 |
$0.00 |
$1,148.00 |
| |
| Sumatorias |
|
$9,600.00 |
$459.00 |
$0.00 |
$0.00 |
|
$8,250.00 |
$593.00 |
$0.00 |
$66.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,059.00 |
|
$8,909.00 |
|
|
| Saldo en contra del 2021 |
|
$1,148.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2021:
- Mayo: Fecha de depósito de mtto. fuera del límite (hecho el 19/May/2021).
- Junio: Fecha de depósito de mtto. fuera del límite (hecho el 22/Jun/2021).
- Septiembre: Por adeudos no alcanzó a cubrir la cuota de mtto.
- Octubre: Fecha de depósito de mtto. fuera del límite (hecho el 18/Oct/2021).
- 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 2022
| Periodo 2022 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo en contra del 2021 |
|
|
|
|
|
|
$1,148.00 |
| Enero |
|
$850.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$1,050.00 |
$300.00 |
$0.00 |
$0.00 |
= |
$858.00 |
$0.00 |
$858.00 |
| Febrero |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$958.00 |
$0.00 |
$958.00 |
| Marzo |
|
$850.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$100.00 |
$0.00 |
$500.00 |
= |
$528.00 |
$0.00 |
$528.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$538.00 |
$0.00 |
$538.00 |
| Mayo |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$748.00 |
$0.00 |
$748.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$800.00 |
$600.00 |
$0.00 |
$0.00 |
= |
$158.00 |
$0.00 |
$158.00 |
| Julio |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$370.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Septiembre |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$208.00 |
$0.00 |
$208.00 |
| Octubre |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$900.00 |
$220.00 |
$0.00 |
$0.00 |
= |
$-12.00 |
$0.00 |
$-12.00 |
| Noviembre |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$220.00 |
$0.00 |
$0.00 |
= |
$-22.00 |
$0.00 |
$-22.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-12.00 |
$0.00 |
$-12.00 |
| |
| Sumatorias |
|
$9,850.00 |
$1,120.00 |
$0.00 |
$30.00 |
|
$9,850.00 |
$1,810.00 |
$0.00 |
$500.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,000.00 |
|
$12,160.00 |
|
|
| Saldo a favor del 2022 |
|
$-12.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2022:
- Enero: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Febrero: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Marzo: 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 a favor del 2022 |
|
|
|
|
|
|
$-12.00 |
| Enero |
|
$900.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,116.00 |
$0.00 |
$1,116.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$216.00 |
$0.00 |
$216.00 |
| Marzo |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$444.00 |
$0.00 |
$444.00 |
| Abril |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$900.00 |
$250.00 |
$0.00 |
$0.00 |
= |
$194.00 |
$0.00 |
$194.00 |
| Mayo |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$422.00 |
$0.00 |
$422.00 |
| Junio |
|
$900.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$900.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$422.00 |
$0.00 |
$422.00 |
| Julio |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$900.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$550.00 |
$0.00 |
$550.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$900.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$450.00 |
$0.00 |
$450.00 |
| Septiembre |
|
$900.00 |
$228.00 |
$1,000.00 |
$0.00 |
- |
$900.00 |
$500.00 |
$0.00 |
$0.00 |
= |
$1,178.00 |
$0.00 |
$1,178.00 |
| Octubre |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$900.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,178.00 |
$0.00 |
$1,178.00 |
| Noviembre |
|
$900.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$900.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,248.00 |
$0.00 |
$1,248.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$300.00 |
$1,000.00 |
$0.00 |
= |
$-52.00 |
$0.00 |
$-52.00 |
| |
| Sumatorias |
|
$10,200.00 |
$1,210.00 |
$2,000.00 |
$0.00 |
|
$10,400.00 |
$1,050.00 |
$2,000.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$13,410.00 |
|
$13,450.00 |
|
|
| Saldo a favor del 2023 |
|
$-52.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2023:
- Enero: No se tiene registro de depósito de la cuota de mtto.
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2023 |
|
|
|
|
|
|
$-52.00 |
| Enero |
|
$800.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$100.00 |
$0.00 |
$0.00 |
= |
$-82.00 |
$0.00 |
$-82.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$718.00 |
$0.00 |
$718.00 |
| Marzo |
|
$900.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,046.00 |
$0.00 |
$1,046.00 |
| Abril |
|
$1,100.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,146.00 |
$57.30 |
$1,203.30 |
| Mayo |
|
$1,000.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$500.00 |
$0.00 |
$500.00 |
= |
$273.30 |
$13.67 |
$286.97 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$1,600.00 |
$200.00 |
$0.00 |
$0.00 |
= |
$-13.03 |
$0.00 |
$-13.03 |
| Julio |
|
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$400.00 |
$0.00 |
$0.00 |
= |
$-185.04 |
$0.00 |
$-185.04 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-185.04 |
$0.00 |
$-185.04 |
| Septiembre |
|
$1,000.00 |
$70.00 |
$500.00 |
$400.00 |
- |
$1,000.00 |
$600.00 |
$0.00 |
$400.00 |
= |
$-215.04 |
$0.00 |
$-215.04 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-215.04 |
$0.00 |
$-215.04 |
| Noviembre |
|
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$250.00 |
$0.00 |
$0.00 |
= |
$-237.04 |
$0.00 |
$-237.04 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-237.04 |
$0.00 |
$-237.04 |
| |
| Sumatorias |
|
$11,600.00 |
$894.00 |
$1,000.00 |
$400.00 |
|
$11,200.00 |
$2,050.00 |
$0.00 |
$900.00 |
|
|
$70.97 |
|
| Totales del año |
|
$13,894.00 |
|
$14,150.00 |
|
|
| Saldo a favor del 2024 |
|
$-237.04 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2024:
- Abril: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.