Saldos departamento 207

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           $3,080.00
Enero   $700.00 $88.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,868.00 $0.00 $3,868.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,568.00 $0.00 $4,568.00
Marzo   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,353.00 $0.00 $5,353.00
Abril   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $6,053.00 $0.00 $6,053.00
Mayo   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $6,838.00 $0.00 $6,838.00
Junio   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $7,538.00 $0.00 $7,538.00
Julio   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $8,323.00 $0.00 $8,323.00
Agosto   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $9,023.00 $0.00 $9,023.00
Septiembre   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $9,808.00 $0.00 $9,808.00
Octubre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $10,508.00 $0.00 $10,508.00
Noviembre   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $11,293.00 $0.00 $11,293.00
Diciembre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $11,993.00 $0.00 $11,993.00
 
Sumatorias   $8,400.00 $513.00 $0.00 $0.00   $0.00 $0.00 $0.00 $0.00   $0.00
Totales del año   $8,913.00   $0.00  
Saldo en contra del 2017   $11,993.00
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           $11,993.00
Enero   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $12,778.00 $0.00 $12,778.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $13,478.00 $0.00 $13,478.00
Marzo   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $14,263.00 $0.00 $14,263.00
Abril   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $14,963.00 $0.00 $14,963.00
Mayo   $700.00 $328.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $15,991.00 $0.00 $15,991.00
Junio   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $16,691.00 $0.00 $16,691.00
Julio   $700.00 $344.00 $600.00 $5,301.60 - $0.00 $0.00 $0.00 $0.00 = $23,636.60 $0.00 $23,636.60
Agosto   $700.00 $0.00 $100.00 $5,301.60 - $0.00 $0.00 $0.00 $0.00 = $29,738.20 $0.00 $29,738.20
Septiembre   $700.00 $344.00 $100.00 $5,301.60 - $0.00 $0.00 $0.00 $0.00 = $36,183.80 $0.00 $36,183.80
Octubre   $700.00 $0.00 $0.00 $5,301.60 - $0.00 $0.00 $0.00 $0.00 = $42,185.40 $0.00 $42,185.40
Noviembre   $700.00 $344.00 $0.00 $5,301.60 - $0.00 $0.00 $0.00 $0.00 = $48,531.00 $0.00 $48,531.00
Diciembre   $700.00 $0.00 $0.00 $5,301.60 - $0.00 $0.00 $0.00 $0.00 = $54,532.60 $0.00 $54,532.60
 
Sumatorias   $8,400.00 $1,530.00 $800.00 $31,809.60   $0.00 $0.00 $0.00 $0.00   $0.00
Totales del año   $42,539.60   $0.00  
Saldo en contra del 2018   $54,532.60
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           $54,532.60
Enero   $700.00 $344.00 $0.00 $5,301.60 - $0.00 $0.00 $0.00 $0.00 = $60,878.20 $0.00 $60,878.20
Febrero   $700.00 $0.00 $0.00 $5,301.60 - $0.00 $0.00 $0.00 $0.00 = $66,879.80 $0.00 $66,879.80
Marzo   $700.00 $386.00 $0.00 $5,301.60 - $0.00 $0.00 $0.00 $0.00 = $73,267.40 $0.00 $73,267.40
Abril   $800.00 $0.00 $700.00 $5,301.60 - $0.00 $0.00 $0.00 $0.00 = $80,069.00 $0.00 $80,069.00
Mayo   $800.00 $386.00 $100.00 $5,301.60 - $0.00 $0.00 $0.00 $0.00 = $86,656.60 $0.00 $86,656.60
Junio   $800.00 $0.00 $0.00 $5,301.60 - $0.00 $0.00 $0.00 $0.00 = $92,758.20 $0.00 $92,758.20
Julio   $800.00 $386.00 $0.00 $5,301.60 - $0.00 $0.00 $0.00 $0.00 = $99,245.80 $0.00 $99,245.80
Agosto   $800.00 $0.00 $0.00 $5,301.60 - $0.00 $0.00 $0.00 $0.00 = $105,347.40 $0.00 $105,347.40
Septiembre   $800.00 $386.00 $0.00 $5,301.60 - $0.00 $0.00 $0.00 $0.00 = $111,835.00 $0.00 $111,835.00
Octubre   $800.00 $0.00 $0.00 $5,301.60 - $0.00 $0.00 $0.00 $0.00 = $117,936.60 $0.00 $117,936.60
Noviembre   $800.00 $386.00 $0.00 $5,301.60 - $0.00 $0.00 $0.00 $0.00 = $124,424.20 $0.00 $124,424.20
Diciembre   $800.00 $0.00 $0.00 $5,301.60 - $0.00 $0.00 $0.00 $0.00 = $130,525.80 $0.00 $130,525.80
 
Sumatorias   $9,300.00 $2,274.00 $800.00 $63,619.20   $0.00 $0.00 $0.00 $0.00   $0.00
Totales del año   $75,993.20   $0.00  
Saldo en contra del 2019   $130,525.80
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           $38,828.00
Enero   $800.00 $386.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $40,014.00 $0.00 $40,014.00
Febrero   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $40,814.00 $0.00 $40,814.00
Marzo   $850.00 $1,065.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $42,729.00 $0.00 $42,729.00
Abril   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $43,579.00 $0.00 $43,579.00
Mayo   $850.00 $1,356.00 $0.00 $215.00 - $46,000.00 $0.00 $0.00 $0.00 = $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 $186.00 $0.00 $250.00 - $750.00 $186.00 $0.00 $250.00 = $0.00 $0.00 $0.00
Agosto   $750.00 $0.00 $0.00 $10.00 - $750.00 $0.00 $0.00 $0.00 = $10.00 $0.00 $10.00
Septiembre   $750.00 $273.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $283.00 $0.00 $283.00
Octubre   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,133.00 $0.00 $1,133.00
Noviembre   $850.00 $228.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $1,361.00 $0.00 $1,361.00
Diciembre   $750.00 $0.00 $0.00 $0.00 - $1,600.00 $0.00 $0.00 $0.00 = $511.00 $0.00 $511.00
 
Sumatorias   $9,600.00 $3,494.00 $0.00 $475.00   $51,450.00 $186.00 $0.00 $250.00   $0.00
Totales del año   $13,569.00   $51,886.00  
Saldo en contra del 2020   $511.00
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 en contra del 2020           $511.00
Enero   $750.00 $318.00 $0.00 $0.00 - $750.00 $300.00 $0.00 $0.00 = $529.00 $0.00 $529.00
Febrero   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,379.00 $0.00 $1,379.00
Marzo   $850.00 $384.00 $0.00 $0.00 - $1,600.00 $0.00 $0.00 $0.00 = $1,013.00 $0.00 $1,013.00
Abril   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,863.00 $0.00 $1,863.00
Mayo   $850.00 $432.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $2,395.00 $0.00 $2,395.00
Junio   $850.00 $0.00 $0.00 $0.00 - $850.00 $500.00 $0.00 $0.00 = $1,895.00 $0.00 $1,895.00
Julio   $850.00 $432.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $2,427.00 $0.00 $2,427.00
Agosto   $850.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $2,477.00 $0.00 $2,477.00
Septiembre   $850.00 $528.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,855.00 $0.00 $3,855.00
Octubre   $850.00 $0.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $3,855.00 $0.00 $3,855.00
Noviembre   $850.00 $528.00 $0.00 $0.00 - $1,700.00 $0.00 $0.00 $0.00 = $3,533.00 $0.00 $3,533.00
Diciembre   $850.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $3,633.00 $0.00 $3,633.00
 
Sumatorias   $10,100.00 $2,622.00 $0.00 $0.00   $8,800.00 $800.00 $0.00 $0.00   $0.00
Totales del año   $12,722.00   $9,600.00  
Saldo en contra del 2021   $3,633.00
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           $3,633.00
Enero   $850.00 $1,125.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,608.00 $0.00 $5,608.00
Febrero   $850.00 $0.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $5,608.00 $0.00 $5,608.00
Marzo   $850.00 $462.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $6,070.00 $0.00 $6,070.00
Abril   $900.00 $0.00 $0.00 $0.00 - $1,600.00 $0.00 $0.00 $0.00 = $5,370.00 $0.00 $5,370.00
Mayo   $900.00 $462.00 $0.00 $0.00 - $2,000.00 $0.00 $0.00 $0.00 = $4,732.00 $0.00 $4,732.00
Junio   $900.00 $0.00 $0.00 $0.00 - $2,000.00 $0.00 $0.00 $0.00 = $3,632.00 $0.00 $3,632.00
Julio   $800.00 $513.00 $0.00 $0.00 - $4,945.00 $0.00 $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 $462.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $462.00 $0.00 $462.00
Octubre   $900.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $362.00 $0.00 $362.00
Noviembre   $900.00 $411.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,673.00 $0.00 $1,673.00
Diciembre   $900.00 $0.00 $0.00 $0.00 - $1,600.00 $0.00 $0.00 $0.00 = $973.00 $0.00 $973.00
 
Sumatorias   $10,350.00 $3,435.00 $0.00 $0.00   $16,445.00 $0.00 $0.00 $0.00   $0.00
Totales del año   $13,785.00   $16,445.00  
Saldo en contra del 2022   $973.00
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 en contra del 2022           $973.00
Enero   $900.00 $555.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,428.00 $0.00 $2,428.00
Febrero   $900.00 $0.00 $0.00 $10.00 - $0.00 $0.00 $0.00 $0.00 = $3,338.00 $0.00 $3,338.00
Marzo   $900.00 $612.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,850.00 $0.00 $4,850.00
Abril   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,750.00 $0.00 $5,750.00
Mayo   $900.00 $501.00 $0.00 $0.00 - $2,500.00 $0.00 $0.00 $0.00 = $4,651.00 $0.00 $4,651.00
Junio   $900.00 $0.00 $1,000.00 $0.00 - $0.00 $0.00 $1,000.00 $0.00 = $5,551.00 $0.00 $5,551.00
Julio   $900.00 $612.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $7,063.00 $0.00 $7,063.00
Agosto   $900.00 $0.00 $0.00 $0.00 - $1,500.00 $0.00 $1,000.00 $0.00 = $5,463.00 $0.00 $5,463.00
Septiembre   $900.00 $612.00 $1,000.00 $0.00 - $1,500.00 $0.00 $0.00 $0.00 = $6,475.00 $0.00 $6,475.00
Octubre   $900.00 $0.00 $0.00 $0.00 - $1,500.00 $0.00 $0.00 $0.00 = $5,875.00 $0.00 $5,875.00
Noviembre   $900.00 $444.00 $0.00 $0.00 - $1,500.00 $2,056.00 $0.00 $0.00 = $3,663.00 $0.00 $3,663.00
Diciembre   $900.00 $0.00 $0.00 $0.00 - $1,500.00 $0.00 $0.00 $0.00 = $3,063.00 $0.00 $3,063.00
 
Sumatorias   $10,800.00 $3,336.00 $2,000.00 $10.00   $10,000.00 $2,056.00 $2,000.00 $0.00   $0.00
Totales del año   $16,146.00   $14,056.00  
Saldo en contra del 2023   $3,063.00
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           $3,063.00
Enero   $900.00 $864.00 $0.00 $0.00 - $1,500.00 $864.00 $0.00 $0.00 = $2,463.00 $0.00 $2,463.00
Febrero   $900.00 $0.00 $0.00 $0.00 - $1,500.00 $0.00 $0.00 $0.00 = $1,863.00 $0.00 $1,863.00
Marzo   $900.00 $666.00 $0.00 $0.00 - $1,500.00 $0.00 $0.00 $0.00 = $1,929.00 $0.00 $1,929.00
Abril   $1,100.00 $0.00 $0.00 $0.00 - $0.00 $666.66 $0.00 $0.00 = $2,362.34 $118.12 $2,480.46
Mayo   $1,100.00 $501.00 $0.00 $0.00 - $2,500.00 $0.00 $0.00 $0.00 = $1,581.46 $79.07 $1,660.53
Junio   $1,100.00 $0.00 $500.00 $0.00 - $3,000.00 $0.00 $0.00 $0.00 = $260.53 $13.03 $273.56
Julio   $1,000.00 $390.00 $0.00 $0.00 - $1,163.00 $0.00 $500.00 $0.00 = $0.56 $0.03 $0.58
Agosto   $1,100.00 $0.00 $0.00 $0.00 - $1,100.00 $0.00 $0.00 $0.00 = $0.58 $0.03 $0.61
Septiembre   $1,100.00 $336.00 $500.00 $0.00 - $1,100.00 $336.00 $500.00 $0.00 = $0.61 $0.03 $0.64
Octubre   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $0.64 $0.03 $0.68
Noviembre   $1,100.00 $336.00 $0.00 $0.00 - $1,000.00 $228.00 $0.00 $0.00 = $208.68 $10.43 $219.11
Diciembre   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $219.11 $0.00 $219.11
 
Sumatorias   $12,300.00 $3,093.00 $1,000.00 $0.00   $16,363.00 $2,094.66 $1,000.00 $0.00   $220.77
Totales del año   $16,393.00   $19,457.66  
Saldo en contra del 2024   $219.11
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2024: