Saldos departamento 201
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 |
$116.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$116.00 |
$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 |
$110.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$110.28 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$600.00 |
$134.78 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$134.78 |
$0.00 |
$134.78 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$134.78 |
$0.00 |
$134.78 |
| Julio |
|
$600.00 |
$110.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$134.00 |
$0.00 |
$0.00 |
= |
$111.06 |
$0.00 |
$111.06 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$111.06 |
$0.00 |
$111.06 |
| Septiembre |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$196.06 |
$0.00 |
$196.06 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$110.00 |
$0.00 |
$0.00 |
= |
$86.06 |
$0.00 |
$86.06 |
| Noviembre |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$171.06 |
$0.00 |
$171.06 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$195.00 |
$0.00 |
$85.00 |
= |
$-108.94 |
$0.00 |
$-108.94 |
| |
| Sumatorias |
|
$7,200.00 |
$641.34 |
$0.00 |
$0.00 |
|
$7,200.00 |
$665.28 |
$0.00 |
$85.00 |
|
|
$0.00 |
|
| Totales del año |
|
$7,841.34 |
|
$7,950.28 |
|
|
| Saldo a favor del 2017 |
|
$-108.94 |
► 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 |
|
|
|
|
|
|
$-108.94 |
| Enero |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$85.00 |
$0.00 |
$0.00 |
= |
$-108.94 |
$0.00 |
$-108.94 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-108.94 |
$0.00 |
$-108.94 |
| Marzo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$85.00 |
$0.00 |
$0.00 |
= |
$-108.94 |
$0.00 |
$-108.94 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-108.94 |
$0.00 |
$-108.94 |
| Mayo |
|
$600.00 |
$165.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$165.00 |
$0.00 |
$0.00 |
= |
$-108.94 |
$0.00 |
$-108.94 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-108.94 |
$0.00 |
$-108.94 |
| Julio |
|
$600.00 |
$144.00 |
$600.00 |
$0.00 |
- |
$600.00 |
$144.00 |
$600.00 |
$0.00 |
= |
$-108.94 |
$0.00 |
$-108.94 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-108.94 |
$0.00 |
$-108.94 |
| Septiembre |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$144.00 |
$0.00 |
$0.00 |
= |
$-108.94 |
$0.00 |
$-108.94 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-108.94 |
$0.00 |
$-108.94 |
| Noviembre |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$35.06 |
$0.00 |
$35.06 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$35.06 |
$0.00 |
$35.06 |
| |
| Sumatorias |
|
$7,200.00 |
$767.00 |
$600.00 |
$0.00 |
|
$7,200.00 |
$623.00 |
$600.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$8,567.00 |
|
$8,423.00 |
|
|
| Saldo en contra del 2018 |
|
$35.06 |
► 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 |
|
|
|
|
|
|
$35.06 |
| Enero |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$179.06 |
$0.00 |
$179.06 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$179.06 |
$0.00 |
$179.06 |
| Marzo |
|
$600.00 |
$186.00 |
$0.00 |
$30.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$30.00 |
= |
$365.06 |
$0.00 |
$365.06 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$700.00 |
$330.00 |
$700.00 |
$0.00 |
= |
$35.06 |
$0.00 |
$35.06 |
| Mayo |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$221.06 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$700.00 |
= |
$-700.00 |
$0.00 |
$-700.00 |
| Julio |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$50.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$50.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Septiembre |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$186.00 |
$0.00 |
$186.00 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$186.00 |
$0.00 |
$186.00 |
| Noviembre |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$372.00 |
$0.00 |
$372.00 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$372.00 |
$0.00 |
$372.00 |
| |
| Sumatorias |
|
$8,100.00 |
$1,074.00 |
$700.00 |
$80.00 |
|
$7,400.00 |
$737.06 |
$700.00 |
$780.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,954.00 |
|
$9,617.06 |
|
|
| Saldo en contra del 2019 |
|
$372.00 |
► 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 |
|
|
|
|
|
|
$372.00 |
| Enero |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$558.00 |
$0.00 |
$558.00 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$558.00 |
$0.00 |
$20.00 |
= |
$-70.00 |
$0.00 |
$-70.00 |
| Marzo |
|
$750.00 |
$186.00 |
$0.00 |
$20.00 |
- |
$866.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$20.00 |
$0.00 |
$20.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$20.00 |
$0.00 |
$20.00 |
| Mayo |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$20.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Julio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Septiembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$8,900.00 |
$372.00 |
$0.00 |
$20.00 |
|
$9,066.00 |
$558.00 |
$0.00 |
$40.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,292.00 |
|
$9,664.00 |
|
|
| Saldo del 2020 |
|
$0.00 |
► Presione aquí para mostrar el periodo 2021
| Periodo 2021 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo del 2020 |
|
|
|
|
|
|
$0.00 |
| Enero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$10.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Marzo |
|
$750.00 |
$66.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$66.00 |
$0.00 |
$66.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$66.00 |
$0.00 |
$66.00 |
| Mayo |
|
$750.00 |
$384.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$384.00 |
$0.00 |
$0.00 |
= |
$-684.00 |
$0.00 |
$-684.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-684.00 |
$0.00 |
$-684.00 |
| Julio |
|
$750.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$336.00 |
$0.00 |
$0.00 |
= |
$-684.00 |
$0.00 |
$-684.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$250.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$250.00 |
= |
$66.00 |
$0.00 |
$66.00 |
| Septiembre |
|
$750.00 |
$384.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$384.00 |
$0.00 |
$0.00 |
= |
$66.00 |
$0.00 |
$66.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$66.00 |
$0.00 |
$66.00 |
| Noviembre |
|
$750.00 |
$432.00 |
$0.00 |
$0.00 |
- |
$1,566.00 |
$432.00 |
$0.00 |
$0.00 |
= |
$-750.00 |
$0.00 |
$-750.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$9,000.00 |
$1,602.00 |
$0.00 |
$260.00 |
|
$9,066.00 |
$1,536.00 |
$0.00 |
$260.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,862.00 |
|
$10,862.00 |
|
|
| Saldo del 2021 |
|
$0.00 |
► Presione aquí para mostrar el periodo 2022
| Periodo 2022 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo del 2021 |
|
|
|
|
|
|
$0.00 |
| Enero |
|
$750.00 |
$462.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$462.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Marzo |
|
$750.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$1,550.00 |
$70.00 |
$0.00 |
$0.00 |
= |
$-800.00 |
$0.00 |
$-800.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$800.00 |
$993.00 |
$0.00 |
$0.00 |
- |
$1,600.00 |
$993.00 |
$0.00 |
$0.00 |
= |
$-800.00 |
$0.00 |
$-800.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Julio |
|
$800.00 |
$411.00 |
$0.00 |
$0.00 |
- |
$1,600.00 |
$411.00 |
$0.00 |
$0.00 |
= |
$-800.00 |
$0.00 |
$-800.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Septiembre |
|
$800.00 |
$462.00 |
$0.00 |
$0.00 |
- |
$1,600.00 |
$462.00 |
$0.00 |
$0.00 |
= |
$-800.00 |
$0.00 |
$-800.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-800.00 |
$0.00 |
$-800.00 |
| Noviembre |
|
$800.00 |
$564.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$564.00 |
$0.00 |
$0.00 |
= |
$-800.00 |
$0.00 |
$-800.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$9,450.00 |
$2,962.00 |
$0.00 |
$0.00 |
|
$9,450.00 |
$2,962.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$12,412.00 |
|
$12,412.00 |
|
|
| Saldo del 2022 |
|
$0.00 |
► Presione aquí para mostrar el periodo 2023
| Periodo 2023 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo del 2022 |
|
|
|
|
|
|
$0.00 |
| Enero |
|
$800.00 |
$555.00 |
$0.00 |
$0.00 |
- |
$1,600.00 |
$555.00 |
$0.00 |
$0.00 |
= |
$-800.00 |
$0.00 |
$-800.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-800.00 |
$0.00 |
$-800.00 |
| Marzo |
|
$800.00 |
$666.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$666.00 |
$0.00 |
$0.00 |
= |
$-800.00 |
$0.00 |
$-800.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-800.00 |
$0.00 |
$-800.00 |
| Mayo |
|
$800.00 |
$612.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$612.00 |
$1,000.00 |
$0.00 |
= |
$-1,800.00 |
$0.00 |
$-1,800.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-800.00 |
$0.00 |
$-800.00 |
| Julio |
|
$800.00 |
$612.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$612.00 |
$0.00 |
$0.00 |
= |
$-800.00 |
$0.00 |
$-800.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Septiembre |
|
$800.00 |
$612.00 |
$1,000.00 |
$0.00 |
- |
$1,600.00 |
$612.00 |
$1,000.00 |
$0.00 |
= |
$-800.00 |
$0.00 |
$-800.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-800.00 |
$0.00 |
$-800.00 |
| Noviembre |
|
$800.00 |
$864.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$864.00 |
$0.00 |
$0.00 |
= |
$-800.00 |
$0.00 |
$-800.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$9,600.00 |
$3,921.00 |
$2,000.00 |
$0.00 |
|
$9,600.00 |
$3,921.00 |
$2,000.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$15,521.00 |
|
$15,521.00 |
|
|
| Saldo del 2023 |
|
$0.00 |
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo del 2023 |
|
|
|
|
|
|
$0.00 |
| Enero |
|
$800.00 |
$720.00 |
$0.00 |
$0.00 |
- |
$1,600.00 |
$720.00 |
$0.00 |
$0.00 |
= |
$-800.00 |
$0.00 |
$-800.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-800.00 |
$0.00 |
$-800.00 |
| Marzo |
|
$800.00 |
$666.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$666.00 |
$0.00 |
$0.00 |
= |
$-1,000.00 |
$0.00 |
$-1,000.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,000.00 |
$0.00 |
$-1,000.00 |
| Mayo |
|
$1,000.00 |
$792.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$792.00 |
$0.00 |
$0.00 |
= |
$-1,000.00 |
$0.00 |
$-1,000.00 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$501.00 |
$0.00 |
= |
$-1,001.00 |
$0.00 |
$-1,001.00 |
| Julio |
|
$1,000.00 |
$612.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$612.00 |
$0.00 |
$0.00 |
= |
$-1,001.00 |
$0.00 |
$-1,001.00 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
= |
$-1,501.00 |
$0.00 |
$-1,501.00 |
| Septiembre |
|
$1,000.00 |
$720.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$720.00 |
$0.00 |
$0.00 |
= |
$-1,001.00 |
$0.00 |
$-1,001.00 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,001.00 |
$0.00 |
$-1,001.00 |
| Noviembre |
|
$1,000.00 |
$501.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$501.00 |
$0.00 |
$0.00 |
= |
$-1.00 |
$0.00 |
$-1.00 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1.00 |
$0.00 |
$-1.00 |
| |
| Sumatorias |
|
$11,400.00 |
$4,011.00 |
$1,000.00 |
$0.00 |
|
$11,400.00 |
$4,011.00 |
$1,001.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$16,411.00 |
|
$16,412.00 |
|
|
| Saldo del 2024 |
|
$0.00 |