Saldos departamento 204

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           $2,530.00
Enero   $600.00 $88.00 $0.00 $0.00 - $1,450.00 $0.00 $0.00 $0.00 = $1,768.00 $0.00 $1,768.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,468.00 $0.00 $2,468.00
Marzo   $600.00 $159.28 $0.00 $0.00 - $1,300.00 $0.00 $0.00 $0.00 = $1,927.28 $0.00 $1,927.28
Abril   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,627.28 $0.00 $2,627.28
Mayo   $700.00 $159.28 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,486.56 $0.00 $3,486.56
Junio   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,186.56 $0.00 $4,186.56
Julio   $700.00 $110.28 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,996.84 $0.00 $4,996.84
Agosto   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,696.84 $0.00 $5,696.84
Septiembre   $600.00 $85.00 $0.00 $0.00 - $2,500.00 $0.00 $0.00 $0.00 = $3,881.84 $0.00 $3,881.84
Octubre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,581.84 $0.00 $4,581.84
Noviembre   $700.00 $134.78 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,416.62 $0.00 $5,416.62
Diciembre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $6,116.62 $0.00 $6,116.62
 
Sumatorias   $8,100.00 $736.62 $0.00 $0.00   $5,250.00 $0.00 $0.00 $0.00   $0.00
Totales del año   $8,836.62   $5,250.00  
Saldo en contra del 2017   $6,116.62
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           $6,116.62
Enero   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $6,901.62 $0.00 $6,901.62
Febrero   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $7,601.62 $0.00 $7,601.62
Marzo   $700.00 $159.00 $0.00 $0.00 - $2,500.00 $0.00 $0.00 $0.00 = $5,960.62 $0.00 $5,960.62
Abril   $700.00 $0.00 $0.00 $0.00 - $2,500.00 $0.00 $0.00 $0.00 = $4,160.62 $0.00 $4,160.62
Mayo   $700.00 $165.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,025.62 $0.00 $5,025.62
Junio   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,725.62 $0.00 $5,725.62
Julio   $700.00 $270.00 $600.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $7,295.62 $0.00 $7,295.62
Agosto   $700.00 $0.00 $100.00 $0.00 - $2,000.00 $0.00 $0.00 $0.00 = $6,095.62 $0.00 $6,095.62
Septiembre   $700.00 $270.00 $100.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $7,165.62 $0.00 $7,165.62
Octubre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $7,865.62 $0.00 $7,865.62
Noviembre   $700.00 $228.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $8,793.62 $0.00 $8,793.62
Diciembre   $700.00 $0.00 $0.00 $0.00 - $3,000.00 $0.00 $0.00 $0.00 = $6,493.62 $0.00 $6,493.62
 
Sumatorias   $8,400.00 $1,177.00 $800.00 $0.00   $10,000.00 $0.00 $0.00 $0.00   $0.00
Totales del año   $10,377.00   $10,000.00  
Saldo en contra del 2018   $6,493.62
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           $6,493.62
Enero   $700.00 $228.00 $0.00 $0.00 - $3,177.00 $0.00 $0.00 $0.00 = $4,244.62 $0.00 $4,244.62
Febrero   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,944.62 $0.00 $4,944.62
Marzo   $700.00 $318.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $4,962.62 $0.00 $4,962.62
Abril   $800.00 $0.00 $700.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $6,462.62 $0.00 $6,462.62
Mayo   $700.00 $275.00 $100.00 $20.00 - $2,700.00 $546.00 $0.00 $0.00 = $4,311.62 $0.00 $4,311.62
Junio   $700.00 $0.00 $0.00 $0.00 - $2,700.00 $0.00 $0.00 $0.00 = $2,311.62 $0.00 $2,311.62
Julio   $700.00 $275.00 $0.00 $50.00 - $2,700.00 $0.00 $0.00 $0.00 = $636.62 $0.00 $636.62
Agosto   $800.00 $0.00 $0.00 $0.00 - $537.00 $0.00 $800.00 $0.00 = $99.62 $0.00 $99.62
Septiembre   $700.00 $230.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,029.62 $0.00 $1,029.62
Octubre   $800.00 $0.00 $0.00 $0.00 - $1,830.00 $0.00 $0.00 $0.00 = $-0.38 $0.00 $-0.38
Noviembre   $800.00 $186.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $985.62 $0.00 $985.62
Diciembre   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,785.62 $0.00 $1,785.62
 
Sumatorias   $8,900.00 $1,512.00 $800.00 $70.00   $14,644.00 $546.00 $800.00 $0.00   $0.00
Totales del año   $11,282.00   $15,990.00  
Saldo en contra del 2019   $1,785.62
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           $1,785.62
Enero   $800.00 $228.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,813.62 $0.00 $2,813.62
Febrero   $800.00 $0.00 $0.00 $0.00 - $3,613.62 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Marzo   $850.00 $228.00 $0.00 $500.00 - $0.00 $0.00 $0.00 $0.00 = $1,578.00 $0.00 $1,578.00
Abril   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,428.00 $0.00 $2,428.00
Mayo   $850.00 $318.00 $0.00 $0.00 - $3,596.00 $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 $408.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,108.00 $0.00 $2,108.00
Agosto   $850.00 $0.00 $0.00 $500.00 - $0.00 $0.00 $0.00 $0.00 = $3,458.00 $0.00 $3,458.00
Septiembre   $850.00 $600.00 $0.00 $0.00 - $4,408.00 $0.00 $0.00 $0.00 = $500.00 $0.00 $500.00
Octubre   $850.00 $0.00 $0.00 $20.00 - $0.00 $0.00 $0.00 $0.00 = $1,370.00 $0.00 $1,370.00
Noviembre   $850.00 $657.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,877.00 $0.00 $2,877.00
Diciembre   $750.00 $0.00 $0.00 $0.00 - $3,727.00 $0.00 $0.00 $0.00 = $-100.00 $0.00 $-100.00
 
Sumatorias   $10,000.00 $2,439.00 $0.00 $1,020.00   $15,344.62 $0.00 $0.00 $0.00   $0.00
Totales del año   $13,459.00   $15,344.62  
Saldo a favor del 2020   $-100.00
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 a favor del 2020           $-100.00
Enero   $750.00 $408.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $308.00 $0.00 $308.00
Febrero   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,158.00 $0.00 $1,158.00
Marzo   $850.00 $528.00 $0.00 $0.00 - $1,600.00 $0.00 $0.00 $0.00 = $936.00 $0.00 $936.00
Abril   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $50.00 = $1,736.00 $0.00 $1,736.00
Mayo   $850.00 $528.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,114.00 $0.00 $3,114.00
Junio   $750.00 $0.00 $0.00 $0.00 - $3,164.00 $0.00 $0.00 $700.00 = $0.00 $0.00 $0.00
Julio   $850.00 $573.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,423.00 $0.00 $1,423.00
Agosto   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,273.00 $0.00 $2,273.00
Septiembre   $850.00 $684.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,807.00 $0.00 $3,807.00
Octubre   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,657.00 $0.00 $4,657.00
Noviembre   $850.00 $573.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $6,080.00 $0.00 $6,080.00
Diciembre   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $6,930.00 $0.00 $6,930.00
 
Sumatorias   $10,000.00 $3,294.00 $0.00 $0.00   $5,514.00 $0.00 $0.00 $750.00   $0.00
Totales del año   $13,294.00   $6,264.00  
Saldo en contra del 2021   $6,930.00
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           $6,930.00
Enero   $850.00 $615.00 $0.00 $0.00 - $1,500.00 $0.00 $0.00 $0.00 = $6,895.00 $0.00 $6,895.00
Febrero   $850.00 $0.00 $0.00 $20.00 - $0.00 $0.00 $0.00 $0.00 = $7,765.00 $0.00 $7,765.00
Marzo   $850.00 $564.00 $0.00 $0.00 - $2,000.00 $0.00 $0.00 $0.00 = $7,179.00 $0.00 $7,179.00
Abril   $900.00 $0.00 $0.00 $0.00 - $2,000.00 $0.00 $0.00 $0.00 = $6,079.00 $0.00 $6,079.00
Mayo   $900.00 $462.00 $0.00 $0.00 - $2,000.00 $0.00 $0.00 $0.00 = $5,441.00 $0.00 $5,441.00
Junio   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $6,341.00 $0.00 $6,341.00
Julio   $900.00 $513.00 $0.00 $0.00 - $1,500.00 $0.00 $0.00 $0.00 = $6,254.00 $0.00 $6,254.00
Agosto   $900.00 $0.00 $0.00 $0.00 - $3,500.00 $0.00 $0.00 $0.00 = $3,654.00 $0.00 $3,654.00
Septiembre   $900.00 $564.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,118.00 $0.00 $5,118.00
Octubre   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $6,018.00 $0.00 $6,018.00
Noviembre   $800.00 $564.00 $0.00 $20.00 - $6,018.00 $1,364.00 $0.00 $0.00 = $20.00 $0.00 $20.00
Diciembre   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $20.00 = $0.00 $0.00 $0.00
 
Sumatorias   $10,450.00 $3,282.00 $0.00 $40.00   $19,318.00 $1,364.00 $0.00 $20.00   $0.00
Totales del año   $13,772.00   $20,702.00  
Saldo del 2022   $0.00
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 del 2022           $0.00
Enero   $900.00 $501.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,401.00 $0.00 $1,401.00
Febrero   $800.00 $0.00 $0.00 $0.00 - $2,201.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Marzo   $800.00 $444.00 $0.00 $0.00 - $800.00 $444.00 $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   $900.00 $282.00 $0.00 $10.00 - $0.00 $0.00 $0.00 $0.00 = $1,192.00 $0.00 $1,192.00
Junio   $900.00 $0.00 $1,000.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,092.00 $0.00 $3,092.00
Julio   $900.00 $1,077.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,069.00 $0.00 $5,069.00
Agosto   $900.00 $0.00 $0.00 $250.00 - $3,500.00 $0.00 $0.00 $250.00 = $2,469.00 $0.00 $2,469.00
Septiembre   $900.00 $720.00 $1,000.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,089.00 $0.00 $5,089.00
Octubre   $900.00 $0.00 $0.00 $0.00 - $900.00 $600.00 $1,000.00 $0.00 = $3,489.00 $0.00 $3,489.00
Noviembre   $900.00 $228.00 $0.00 $0.00 - $0.00 $0.00 $1,000.00 $0.00 = $3,617.00 $0.00 $3,617.00
Diciembre   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,517.00 $0.00 $4,517.00
 
Sumatorias   $10,500.00 $3,252.00 $2,000.00 $260.00   $8,201.00 $1,044.00 $2,000.00 $250.00   $0.00
Totales del año   $16,012.00   $11,495.00  
Saldo en contra del 2023   $4,517.00
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           $4,517.00
Enero   $900.00 $282.00 $0.00 $0.00 - $3,000.00 $0.00 $0.00 $0.00 = $2,699.00 $0.00 $2,699.00
Febrero   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,599.00 $0.00 $3,599.00
Marzo   $900.00 $282.00 $0.00 $500.00 - $0.00 $0.00 $0.00 $0.00 = $5,281.00 $0.00 $5,281.00
Abril   $1,100.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $6,381.00 $319.05 $6,700.05
Mayo   $1,100.00 $228.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $8,028.05 $401.40 $8,429.45
Junio   $1,100.00 $0.00 $500.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $10,029.45 $501.47 $10,530.93
Julio   $1,100.00 $228.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $11,858.93 $592.95 $12,451.87
Agosto   $1,100.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $13,551.87 $677.59 $14,229.46
Septiembre   $1,100.00 $282.00 $500.00 $0.00 - $6,300.00 $0.00 $1,000.00 $0.00 = $8,811.46 $0.00 $8,811.46
Octubre   $1,100.00 $0.00 $0.00 $2,000.00 - $8,800.00 $0.00 $0.00 $0.00 = $3,111.46 $155.57 $3,267.04
Noviembre   $1,100.00 $228.00 $0.00 $0.00 - $1,100.00 $0.00 $0.00 $0.00 = $3,495.04 $174.75 $3,669.79
Diciembre   $1,100.00 $0.00 $0.00 $0.00 - $2,000.00 $0.00 $0.00 $0.00 = $2,769.79 $0.00 $2,769.79
 
Sumatorias   $12,600.00 $1,530.00 $1,000.00 $2,500.00   $21,200.00 $0.00 $1,000.00 $0.00   $2,822.79
Totales del año   $17,630.00   $22,200.00  
Saldo en contra del 2024   $2,769.79
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2024: