Saldos departamento 202

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           $2,888.00
Enero   $700.00 $306.00 $0.00 $0.00 - $2,800.00 $0.00 $0.00 $0.00 = $1,094.00 $0.00 $1,094.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,794.00 $0.00 $1,794.00
Marzo   $700.00 $349.32 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,843.32 $0.00 $2,843.32
Abril   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,543.32 $0.00 $3,543.32
Mayo   $700.00 $110.28 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,353.60 $0.00 $4,353.60
Junio   $700.00 $0.00 $0.00 $0.00 - $3,500.00 $855.00 $0.00 $0.00 = $698.60 $0.00 $698.60
Julio   $700.00 $232.76 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,631.36 $0.00 $1,631.36
Agosto   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,331.36 $0.00 $2,331.36
Septiembre   $700.00 $134.78 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,166.14 $0.00 $3,166.14
Octubre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,866.14 $0.00 $3,866.14
Noviembre   $700.00 $183.78 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,749.92 $0.00 $4,749.92
Diciembre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,449.92 $0.00 $5,449.92
 
Sumatorias   $8,400.00 $1,316.92 $0.00 $0.00   $6,300.00 $855.00 $0.00 $0.00   $0.00
Totales del año   $9,716.92   $7,155.00  
Saldo en contra del 2017   $5,449.92
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           $5,349.92
Enero   $700.00 $134.78 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $6,184.70 $0.00 $6,184.70
Febrero   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $6,884.70 $0.00 $6,884.70
Marzo   $700.00 $159.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $7,743.70 $0.00 $7,743.70
Abril   $700.00 $0.00 $0.00 $0.00 - $3,500.00 $0.00 $0.00 $0.00 = $4,943.70 $0.00 $4,943.70
Mayo   $700.00 $239.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,882.70 $0.00 $5,882.70
Junio   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $6,582.70 $0.00 $6,582.70
Julio   $700.00 $270.00 $600.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $8,152.70 $0.00 $8,152.70
Agosto   $700.00 $0.00 $100.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $8,952.70 $0.00 $8,952.70
Septiembre   $700.00 $270.00 $100.00 $0.00 - $0.00 $0.00 $0.00 $800.00 = $9,222.70 $0.00 $9,222.70
Octubre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $9,922.70 $0.00 $9,922.70
Noviembre   $700.00 $186.00 $0.00 $0.00 - $1,200.00 $0.00 $0.00 $0.00 = $9,608.70 $0.00 $9,608.70
Diciembre   $700.00 $0.00 $0.00 $0.00 - $1,500.00 $0.00 $0.00 $600.00 = $8,208.70 $0.00 $8,208.70
 
Sumatorias   $8,400.00 $1,258.78 $800.00 $0.00   $6,200.00 $0.00 $0.00 $1,400.00   $0.00
Totales del año   $10,458.78   $7,600.00  
Saldo en contra del 2018   $8,208.70
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           $8,208.70
Enero   $700.00 $186.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $800.00 = $7,694.70 $0.00 $7,694.70
Febrero   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $8,394.70 $0.00 $8,394.70
Marzo   $700.00 $363.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $9,457.70 $0.00 $9,457.70
Abril   $800.00 $0.00 $700.00 $0.00 - $2,200.00 $0.00 $0.00 $0.00 = $8,757.70 $0.00 $8,757.70
Mayo   $800.00 $453.00 $100.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $9,410.70 $0.00 $9,410.70
Junio   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $10,210.70 $0.00 $10,210.70
Julio   $800.00 $230.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $11,240.70 $0.00 $11,240.70
Agosto   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $12,040.70 $0.00 $12,040.70
Septiembre   $800.00 $318.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $13,158.70 $0.00 $13,158.70
Octubre   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $13,958.70 $0.00 $13,958.70
Noviembre   $800.00 $228.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $14,986.70 $0.00 $14,986.70
Diciembre   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $15,786.70 $0.00 $15,786.70
 
Sumatorias   $9,300.00 $1,778.00 $800.00 $0.00   $3,500.00 $0.00 $0.00 $800.00   $0.00
Totales del año   $11,878.00   $4,300.00  
Saldo en contra del 2019   $15,786.70
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           $15,787.00
Enero   $800.00 $0.00 $0.00 $260.00 - $16,587.00 $250.00 $0.00 $10.00 = $0.00 $0.00 $0.00
Febrero   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $800.00 $0.00 $800.00
Marzo   $850.00 $186.00 $0.00 $0.00 - $750.00 $186.00 $0.00 $0.00 = $900.00 $0.00 $900.00
Abril   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,750.00 $0.00 $1,750.00
Mayo   $850.00 $273.00 $0.00 $0.00 - $2,873.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Junio   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $850.00 $0.00 $850.00
Julio   $850.00 $318.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $1,268.00 $0.00 $1,268.00
Agosto   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,118.00 $0.00 $2,118.00
Septiembre   $850.00 $318.00 $0.00 $0.00 - $3,286.00 $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 $186.00 $0.00 $0.00 - $936.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Diciembre   $750.00 $0.00 $0.00 $10.00 - $750.00 $0.00 $0.00 $10.00 = $0.00 $0.00 $0.00
 
Sumatorias   $9,800.00 $1,281.00 $0.00 $270.00   $26,682.00 $436.00 $0.00 $20.00   $0.00
Totales del año   $11,351.00   $27,138.00  
Saldo del 2020   $0.00
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 del 2020           $0.00
Enero   $750.00 $186.00 $0.00 $0.00 - $936.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Febrero   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $850.00 $0.00 $850.00
Marzo   $850.00 $291.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,991.00 $0.00 $1,991.00
Abril   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,841.00 $0.00 $2,841.00
Mayo   $850.00 $195.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $3,036.00 $0.00 $3,036.00
Junio   $850.00 $0.00 $0.00 $0.00 - $3,886.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Julio   $750.00 $291.00 $0.00 $10.00 - $1,041.00 $0.00 $0.00 $0.00 = $10.00 $0.00 $10.00
Agosto   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $10.00 = $0.00 $0.00 $0.00
Septiembre   $750.00 $195.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $195.00 $0.00 $195.00
Octubre   $750.00 $0.00 $0.00 $10.00 - $750.00 $195.00 $0.00 $0.00 = $10.00 $0.00 $10.00
Noviembre   $750.00 $243.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $253.00 $0.00 $253.00
Diciembre   $750.00 $0.00 $0.00 $0.00 - $750.00 $244.00 $0.00 $0.00 = $9.00 $0.00 $9.00
 
Sumatorias   $9,500.00 $1,401.00 $0.00 $20.00   $10,463.00 $439.00 $0.00 $10.00   $0.00
Totales del año   $10,921.00   $10,912.00  
Saldo en contra del 2021   $9.00
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           $9.00
Enero   $750.00 $210.00 $0.00 $0.00 - $750.00 $210.00 $0.00 $0.00 = $9.00 $0.00 $9.00
Febrero   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $9.00 $0.00 $9.00
Marzo   $750.00 $261.00 $0.00 $0.00 - $750.00 $261.00 $0.00 $0.00 = $9.00 $0.00 $9.00
Abril   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $9.00 $0.00 $9.00
Mayo   $800.00 $261.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $270.00 $0.00 $270.00
Junio   $800.00 $0.00 $0.00 $0.00 - $800.00 $261.00 $0.00 $0.00 = $9.00 $0.00 $9.00
Julio   $800.00 $309.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $318.00 $0.00 $318.00
Agosto   $800.00 $0.00 $0.00 $0.00 - $800.00 $309.00 $0.00 $0.00 = $9.00 $0.00 $9.00
Septiembre   $800.00 $309.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $318.00 $0.00 $318.00
Octubre   $800.00 $0.00 $0.00 $0.00 - $800.00 $309.00 $0.00 $0.00 = $9.00 $0.00 $9.00
Noviembre   $800.00 $411.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $420.00 $0.00 $420.00
Diciembre   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $420.00 $0.00 $420.00
 
Sumatorias   $9,450.00 $1,761.00 $0.00 $0.00   $9,450.00 $1,350.00 $0.00 $0.00   $0.00
Totales del año   $11,211.00   $10,800.00  
Saldo en contra del 2022   $420.00

► 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           $420.00
Enero   $800.00 $336.00 $0.00 $0.00 - $800.00 $747.00 $0.00 $0.00 = $9.00 $0.00 $9.00
Febrero   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $9.00 $0.00 $9.00
Marzo   $800.00 $228.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $237.00 $0.00 $237.00
Abril   $800.00 $0.00 $0.00 $250.00 - $800.00 $0.00 $0.00 $250.00 = $237.00 $0.00 $237.00
Mayo   $800.00 $228.00 $0.00 $0.00 - $800.00 $685.00 $0.00 $0.00 = $-220.00 $0.00 $-220.00
Junio   $800.00 $0.00 $1,000.00 $0.00 - $800.00 $0.00 $1,000.00 $0.00 = $-220.00 $0.00 $-220.00
Julio   $800.00 $336.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $116.00 $0.00 $116.00
Agosto   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $116.00 $0.00 $116.00
Septiembre   $900.00 $390.00 $1,000.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $1,606.00 $0.00 $1,606.00
Octubre   $800.00 $0.00 $0.00 $10.00 - $800.00 $0.00 $1,000.00 $0.00 = $616.00 $0.00 $616.00
Noviembre   $900.00 $501.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $100.00 = $1,117.00 $0.00 $1,117.00
Diciembre   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,017.00 $0.00 $2,017.00
 
Sumatorias   $9,900.00 $2,019.00 $2,000.00 $260.00   $8,800.00 $1,432.00 $2,000.00 $350.00   $0.00
Totales del año   $14,179.00   $12,582.00  
Saldo en contra del 2023   $2,017.00
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           $2,017.00
Enero   $900.00 $444.00 $0.00 $0.00 - $1,800.00 $0.00 $0.00 $0.00 = $1,561.00 $0.00 $1,561.00
Febrero   $900.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $1,661.00 $0.00 $1,661.00
Marzo   $900.00 $390.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $2,151.00 $0.00 $2,151.00
Abril   $1,100.00 $0.00 $0.00 $0.00 - $3,351.00 $0.00 $0.00 $0.00 = $-100.00 $0.00 $-100.00
Mayo   $1,000.00 $444.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $344.00 $17.20 $361.20
Junio   $1,100.00 $0.00 $500.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $961.20 $48.06 $1,009.26
Julio   $1,100.00 $390.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,499.26 $124.96 $2,624.22
Agosto   $1,100.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $500.00 $0.00 = $3,224.22 $161.21 $3,385.43
Septiembre   $1,100.00 $501.00 $500.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,486.43 $274.32 $5,760.76
Octubre   $1,100.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $6,860.76 $343.04 $7,203.79
Noviembre   $1,100.00 $612.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $8,915.79 $445.79 $9,361.58
Diciembre   $1,100.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $10,461.58 $0.00 $10,461.58
 
Sumatorias   $12,500.00 $2,781.00 $1,000.00 $0.00   $8,751.00 $0.00 $500.00 $0.00   $1,414.58
Totales del año   $16,281.00   $9,251.00  
Saldo en contra del 2024   $10,461.58
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2024: