Saldos departamento 203

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   $700.00 $0.00 $0.00 $0.00 - $700.00 $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   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $84.00 $0.00 $84.00
Julio   $600.00 $85.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $169.00 $0.00 $169.00
Agosto   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $169.00 $0.00 $169.00
Septiembre   $600.00 $85.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $254.00 $0.00 $254.00
Octubre   $600.00 $0.00 $0.00 $0.00 - $600.00 $85.00 $0.00 $0.00 = $169.00 $0.00 $169.00
Noviembre   $600.00 $85.00 $0.00 $0.00 - $600.00 $170.00 $0.00 $0.00 = $84.00 $0.00 $84.00
Diciembre   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $84.00 $0.00 $84.00
 
Sumatorias   $7,400.00 $513.00 $0.00 $0.00   $7,400.00 $429.00 $0.00 $0.00   $0.00
Totales del año   $7,913.00   $7,829.00  
Saldo en contra del 2017   $84.00

► 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           $84.00
Enero   $600.00 $85.00 $0.00 $0.00 - $600.00 $170.00 $0.00 $0.00 = $-1.00 $0.00 $-1.00
Febrero   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-1.00 $0.00 $-1.00
Marzo   $600.00 $85.00 $0.00 $0.00 - $600.00 $85.00 $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 $128.00 $0.00 $0.00 - $600.00 $128.00 $0.00 $0.00 = $-1.00 $0.00 $-1.00
Junio   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-1.00 $0.00 $-1.00
Julio   $600.00 $144.00 $600.00 $0.00 - $600.00 $0.00 $600.00 $0.00 = $143.00 $0.00 $143.00
Agosto   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $143.00 $0.00 $143.00
Septiembre   $600.00 $144.00 $0.00 $0.00 - $600.00 $144.00 $0.00 $0.00 = $143.00 $0.00 $143.00
Octubre   $600.00 $0.00 $0.00 $0.00 - $600.00 $144.00 $0.00 $0.00 = $-1.00 $0.00 $-1.00
Noviembre   $600.00 $144.00 $0.00 $0.00 - $600.00 $144.00 $0.00 $0.00 = $-1.00 $0.00 $-1.00
Diciembre   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-1.00 $0.00 $-1.00
 
Sumatorias   $7,200.00 $730.00 $600.00 $0.00   $7,200.00 $815.00 $600.00 $0.00   $0.00
Totales del año   $8,530.00   $8,615.00  
Saldo del 2018   $0.00

► 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           $-1.00
Enero   $700.00 $144.00 $0.00 $0.00 - $700.00 $144.00 $0.00 $0.00 = $-1.00 $0.00 $-1.00
Febrero   $600.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $599.00 $0.00 $599.00
Marzo   $600.00 $186.00 $0.00 $0.00 - $1,300.00 $0.00 $0.00 $0.00 = $85.00 $0.00 $85.00
Abril   $700.00 $0.00 $700.00 $20.00 - $720.00 $0.00 $0.00 $0.00 = $785.00 $0.00 $785.00
Mayo   $700.00 $186.00 $100.00 $0.00 - $700.00 $186.00 $0.00 $0.00 = $885.00 $0.00 $885.00
Junio   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $885.00 $0.00 $885.00
Julio   $700.00 $186.00 $0.00 $50.00 - $700.00 $186.00 $0.00 $0.00 = $935.00 $0.00 $935.00
Agosto   $800.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $1,035.00 $0.00 $1,035.00
Septiembre   $700.00 $186.00 $0.00 $0.00 - $850.00 $124.00 $0.00 $0.00 = $947.00 $0.00 $947.00
Octubre   $800.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $1,047.00 $0.00 $1,047.00
Noviembre   $800.00 $186.00 $0.00 $0.00 - $1,000.00 $148.00 $800.00 $0.00 = $85.00 $0.00 $85.00
Diciembre   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $85.00 $0.00 $85.00
 
Sumatorias   $8,500.00 $1,074.00 $800.00 $70.00   $8,770.00 $788.00 $800.00 $0.00   $0.00
Totales del año   $10,444.00   $10,358.00  
Saldo en contra del 2019   $85.00
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           $85.00
Enero   $700.00 $186.00 $0.00 $0.00 - $700.00 $186.00 $0.00 $50.00 = $35.00 $0.00 $35.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $35.00 $0.00 $35.00
Marzo   $750.00 $186.00 $0.00 $0.00 - $750.00 $186.00 $0.00 $0.00 = $35.00 $0.00 $35.00
Abril   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $35.00 $0.00 $35.00
Mayo   $750.00 $186.00 $0.00 $0.00 - $750.00 $186.00 $0.00 $0.00 = $35.00 $0.00 $35.00
Junio   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $35.00 = $0.00 $0.00 $0.00
Julio   $750.00 $186.00 $0.00 $0.00 - $750.00 $186.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Agosto   $850.00 $0.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Septiembre   $750.00 $186.00 $0.00 $0.00 - $750.00 $186.00 $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   $850.00 $0.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
 
Sumatorias   $9,100.00 $930.00 $0.00 $0.00   $9,100.00 $930.00 $0.00 $85.00   $0.00
Totales del año   $10,030.00   $10,115.00  
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   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $850.00 $0.00 $850.00
Febrero   $850.00 $0.00 $0.00 $0.00 - $1,700.00 $0.00 $0.00 $0.00 = $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 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $66.00 $0.00 $66.00
Junio   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $66.00 $0.00 $66.00
Julio   $750.00 $66.00 $0.00 $0.00 - $750.00 $0.00 $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   $750.00 $66.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $198.00 $0.00 $198.00
Octubre   $750.00 $0.00 $0.00 $0.00 - $850.00 $132.00 $0.00 $0.00 = $-34.00 $0.00 $-34.00
Noviembre   $750.00 $66.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $32.00 $0.00 $32.00
Diciembre   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $32.00 $0.00 $32.00
 
Sumatorias   $9,200.00 $264.00 $0.00 $0.00   $9,300.00 $132.00 $0.00 $0.00   $0.00
Totales del año   $9,464.00   $9,432.00  
Saldo en contra del 2021   $32.00
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           $32.00
Enero   $750.00 $70.00 $0.00 $0.00 - $750.00 $70.00 $0.00 $32.00 = $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 $210.00 $0.00 $0.00 - $750.00 $210.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Abril   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Mayo   $800.00 $210.00 $0.00 $0.00 - $800.00 $210.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Junio   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Julio   $800.00 $210.00 $0.00 $0.00 - $800.00 $210.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Agosto   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Septiembre   $800.00 $411.00 $0.00 $0.00 - $800.00 $411.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Octubre   $800.00 $0.00 $0.00 $10.00 - $1,610.00 $0.00 $0.00 $0.00 = $-800.00 $0.00 $-800.00
Noviembre   $800.00 $309.00 $0.00 $0.00 - $0.00 $509.00 $0.00 $0.00 = $-200.00 $0.00 $-200.00
Diciembre   $800.00 $0.00 $0.00 $50.00 - $800.00 $0.00 $0.00 $0.00 = $-150.00 $0.00 $-150.00
 
Sumatorias   $9,450.00 $1,420.00 $0.00 $60.00   $9,460.00 $1,620.00 $0.00 $32.00   $0.00
Totales del año   $10,930.00   $11,112.00  
Saldo a favor del 2022   $-150.00

► 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           $-150.00
Enero   $800.00 $228.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $78.00 $0.00 $78.00
Febrero   $900.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $178.00 $0.00 $178.00
Marzo   $900.00 $390.00 $0.00 $0.00 - $0.00 $390.00 $0.00 $0.00 = $1,078.00 $0.00 $1,078.00
Abril   $900.00 $0.00 $0.00 $10.00 - $0.00 $0.00 $0.00 $0.00 = $1,988.00 $0.00 $1,988.00
Mayo   $800.00 $390.00 $0.00 $0.00 - $2,600.00 $390.00 $0.00 $0.00 = $188.00 $0.00 $188.00
Junio   $800.00 $0.00 $1,000.00 $0.00 - $878.00 $0.00 $1,000.00 $0.00 = $110.00 $0.00 $110.00
Julio   $800.00 $228.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $338.00 $0.00 $338.00
Agosto   $800.00 $0.00 $0.00 $10.00 - $800.00 $438.00 $0.00 $0.00 = $-90.00 $0.00 $-90.00
Septiembre   $800.00 $228.00 $1,000.00 $0.00 - $800.00 $0.00 $1,000.00 $0.00 = $138.00 $0.00 $138.00
Octubre   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $138.00 $0.00 $138.00
Noviembre   $800.00 $792.00 $0.00 $0.00 - $800.00 $792.00 $0.00 $0.00 = $138.00 $0.00 $138.00
Diciembre   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $138.00 $0.00 $138.00
 
Sumatorias   $9,900.00 $2,256.00 $2,000.00 $20.00   $9,878.00 $2,010.00 $2,000.00 $0.00   $0.00
Totales del año   $14,176.00   $13,888.00  
Saldo en contra del 2023   $138.00
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           $138.00
Enero   $800.00 $444.00 $0.00 $0.00 - $800.00 $444.00 $0.00 $0.00 = $138.00 $0.00 $138.00
Febrero   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $138.00 $0.00 $138.00
Marzo   $800.00 $501.00 $0.00 $0.00 - $800.00 $501.00 $0.00 $0.00 = $138.00 $0.00 $138.00
Abril   $1,000.00 $0.00 $0.00 $0.00 - $1,160.00 $0.00 $0.00 $0.00 = $-22.00 $0.00 $-22.00
Mayo   $1,000.00 $555.00 $0.00 $0.00 - $1,000.00 $555.00 $0.00 $0.00 = $-22.00 $0.00 $-22.00
Junio   $1,000.00 $0.00 $500.00 $0.00 - $1,000.00 $0.00 $500.00 $0.00 = $-22.00 $0.00 $-22.00
Julio   $1,000.00 $228.00 $0.00 $0.00 - $1,000.00 $228.00 $0.00 $0.00 = $-22.00 $0.00 $-22.00
Agosto   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-22.00 $0.00 $-22.00
Septiembre   $1,000.00 $282.00 $500.00 $0.00 - $1,000.00 $282.00 $500.00 $0.00 = $-22.00 $0.00 $-22.00
Octubre   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-22.00 $0.00 $-22.00
Noviembre   $1,000.00 $720.00 $0.00 $0.00 - $1,000.00 $720.00 $0.00 $0.00 = $-22.00 $0.00 $-22.00
Diciembre   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-22.00 $0.00 $-22.00
 
Sumatorias   $11,400.00 $2,730.00 $1,000.00 $0.00   $11,560.00 $2,730.00 $1,000.00 $0.00   $0.00
Totales del año   $15,130.00   $15,290.00  
Saldo a favor del 2024   $-22.00