Saldos departamento 209
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 |
$0.00 |
$0.00 |
$0.00 |
= |
$88.00 |
$0.00 |
$88.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$88.00 |
$0.00 |
$88.00 |
| Marzo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$173.00 |
$0.00 |
$173.00 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$173.00 |
$0.00 |
$173.00 |
| Mayo |
|
$600.00 |
$110.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$283.28 |
$0.00 |
$283.28 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$283.28 |
$0.00 |
$283.28 |
| Julio |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$368.28 |
$0.00 |
$368.28 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$368.28 |
$0.00 |
$368.28 |
| Septiembre |
|
$600.00 |
$281.76 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$650.04 |
$0.00 |
$650.04 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$85.00 |
$0.00 |
$0.00 |
= |
$565.04 |
$0.00 |
$565.04 |
| Noviembre |
|
$700.00 |
$555.32 |
$0.00 |
$0.00 |
- |
$600.00 |
$197.00 |
$0.00 |
$0.00 |
= |
$1,023.36 |
$0.00 |
$1,023.36 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$555.00 |
$0.00 |
$0.00 |
= |
$468.36 |
$0.00 |
$468.36 |
| |
| Sumatorias |
|
$7,300.00 |
$1,205.36 |
$0.00 |
$0.00 |
|
$7,200.00 |
$837.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$8,505.36 |
|
$8,037.00 |
|
|
| Saldo en contra del 2017 |
|
$468.36 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2017:
- Noviembre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
► 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 |
|
|
|
|
|
|
$468.36 |
| Enero |
|
$600.00 |
$349.32 |
$0.00 |
$0.00 |
- |
$600.00 |
$349.00 |
$0.00 |
$0.00 |
= |
$468.68 |
$0.00 |
$468.68 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,068.68 |
$0.00 |
$1,068.68 |
| Marzo |
|
$600.00 |
$555.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,623.68 |
$0.00 |
$1,623.68 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$1,725.00 |
$0.00 |
$0.00 |
= |
$-101.32 |
$0.00 |
$-101.32 |
| Mayo |
|
$600.00 |
$524.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$524.00 |
$0.00 |
$0.00 |
= |
$-101.32 |
$0.00 |
$-101.32 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-101.32 |
$0.00 |
$-101.32 |
| Julio |
|
$600.00 |
$927.00 |
$600.00 |
$0.00 |
- |
$600.00 |
$927.00 |
$0.00 |
$0.00 |
= |
$498.68 |
$0.00 |
$498.68 |
| Agosto |
|
$600.00 |
$0.00 |
$100.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$598.68 |
$0.00 |
$598.68 |
| Septiembre |
|
$600.00 |
$596.00 |
$100.00 |
$0.00 |
- |
$600.00 |
$596.00 |
$0.00 |
$0.00 |
= |
$698.68 |
$0.00 |
$698.68 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$800.00 |
$0.00 |
= |
$498.68 |
$0.00 |
$498.68 |
| Noviembre |
|
$600.00 |
$872.00 |
$0.00 |
$0.00 |
- |
$1,800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$170.68 |
$0.00 |
$170.68 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$171.00 |
$0.00 |
$0.00 |
= |
$-0.32 |
$0.00 |
$-0.32 |
| |
| Sumatorias |
|
$7,200.00 |
$3,823.32 |
$800.00 |
$0.00 |
|
$7,200.00 |
$4,292.00 |
$800.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,823.32 |
|
$12,292.00 |
|
|
| Saldo del 2018 |
|
$0.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2018:
- Julio: No se tiene registro de pago de la cuota extraordinara 1.
- Agosto: No se tiene registro de pago de la cuota extraordinara 1.
- Septiembre: No se tiene registro de pago de la cuota extraordinara 1.
► 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 |
|
|
|
|
|
|
$-0.32 |
| Enero |
|
$600.00 |
$816.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$815.68 |
$0.00 |
$815.68 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$816.00 |
$0.00 |
$0.00 |
= |
$-0.32 |
$0.00 |
$-0.32 |
| Marzo |
|
$600.00 |
$833.00 |
$0.00 |
$20.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$852.68 |
$0.00 |
$852.68 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$700.00 |
$834.00 |
= |
$18.68 |
$0.00 |
$18.68 |
| Mayo |
|
$800.00 |
$776.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$20.00 |
= |
$774.68 |
$0.00 |
$774.68 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$774.68 |
$0.00 |
$774.68 |
| Julio |
|
$700.00 |
$891.00 |
$0.00 |
$10.00 |
- |
$700.00 |
$594.00 |
$0.00 |
$500.00 |
= |
$581.68 |
$0.00 |
$581.68 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$581.68 |
$0.00 |
$581.68 |
| Septiembre |
|
$800.00 |
$1,065.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,746.68 |
$0.00 |
$1,746.68 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,656.68 |
$0.00 |
$0.00 |
$800.00 |
= |
$90.00 |
$0.00 |
$90.00 |
| Noviembre |
|
$700.00 |
$891.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$981.00 |
$0.00 |
$981.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,081.00 |
$0.00 |
$1,081.00 |
| |
| Sumatorias |
|
$8,500.00 |
$5,272.00 |
$700.00 |
$30.00 |
|
$9,156.68 |
$1,410.00 |
$700.00 |
$2,154.00 |
|
|
$0.00 |
|
| Totales del año |
|
$14,502.00 |
|
$13,420.68 |
|
|
| Saldo en contra del 2019 |
|
$1,081.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2019:
- Septiembre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Diciembre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
► 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 |
|
|
|
|
|
|
$1,081.00 |
| Enero |
|
$800.00 |
$891.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$891.00 |
$0.00 |
$0.00 |
= |
$1,181.00 |
$0.00 |
$1,181.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,281.00 |
$0.00 |
$1,281.00 |
| Marzo |
|
$850.00 |
$891.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$891.00 |
$0.00 |
$0.00 |
= |
$1,381.00 |
$0.00 |
$1,381.00 |
| Abril |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,481.00 |
$0.00 |
$1,481.00 |
| Mayo |
|
$850.00 |
$657.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,238.00 |
$0.00 |
$2,238.00 |
| Junio |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,338.00 |
$0.00 |
$2,338.00 |
| Julio |
|
$850.00 |
$600.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$3,038.00 |
$0.00 |
$3,038.00 |
| Agosto |
|
$850.00 |
$0.00 |
$0.00 |
$20.00 |
- |
$2,898.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,010.00 |
$0.00 |
$1,010.00 |
| Septiembre |
|
$750.00 |
$273.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$283.00 |
$0.00 |
$1,000.00 |
= |
$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 |
$318.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$318.00 |
$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 |
|
$9,700.00 |
$3,630.00 |
$0.00 |
$20.00 |
|
$11,048.00 |
$2,383.00 |
$0.00 |
$1,000.00 |
|
|
$0.00 |
|
| Totales del año |
|
$13,350.00 |
|
$14,431.00 |
|
|
| 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:
- Enero: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Febrero: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Marzo: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Abril: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Mayo: Fecha de depósito de mtto. fuera del límite (hecho el 18/May/2020).
- Junio: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Julio: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
► 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 |
- |
$750.00 |
$186.00 |
$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 |
$291.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$291.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$750.00 |
$744.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$744.00 |
$0.00 |
$744.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$744.00 |
$0.00 |
$744.00 |
| Julio |
|
$750.00 |
$243.00 |
$0.00 |
$250.00 |
- |
$750.00 |
$987.00 |
$0.00 |
$250.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Agosto |
|
$850.00 |
$0.00 |
$0.00 |
$30.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$880.00 |
$0.00 |
$880.00 |
| Septiembre |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$150.00 |
= |
$175.00 |
$0.00 |
$175.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$195.00 |
$0.00 |
$0.00 |
= |
$-20.00 |
$0.00 |
$-20.00 |
| Noviembre |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$175.00 |
$0.00 |
$175.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$175.00 |
$0.00 |
$175.00 |
| |
| Sumatorias |
|
$9,100.00 |
$1,854.00 |
$0.00 |
$280.00 |
|
$9,000.00 |
$1,659.00 |
$0.00 |
$400.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,234.00 |
|
$11,059.00 |
|
|
| Saldo en contra del 2021 |
|
$175.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2021:
- Agosto: No se tiene registro de depósito de la cuota de mtto.
► 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 |
|
|
|
|
|
|
$175.00 |
| Enero |
|
$750.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$385.00 |
$0.00 |
$385.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$385.00 |
$0.00 |
$385.00 |
| Marzo |
|
$750.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$595.00 |
$0.00 |
$595.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$595.00 |
$0.00 |
$595.00 |
| Mayo |
|
$900.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$905.00 |
$0.00 |
$905.00 |
| Junio |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,005.00 |
$0.00 |
$1,005.00 |
| Julio |
|
$900.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$1,035.00 |
$0.00 |
$0.00 |
= |
$280.00 |
$0.00 |
$280.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$280.00 |
$0.00 |
$280.00 |
| Septiembre |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$490.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$800.00 |
$309.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$309.00 |
$0.00 |
$309.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$309.00 |
$0.00 |
$309.00 |
| |
| Sumatorias |
|
$9,750.00 |
$1,359.00 |
$0.00 |
$0.00 |
|
$9,450.00 |
$1,525.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,109.00 |
|
$10,975.00 |
|
|
| Saldo en contra del 2022 |
|
$309.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2022:
- Mayo: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Junio: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Julio: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
► 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 |
|
|
|
|
|
|
$309.00 |
| Enero |
|
$800.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$645.00 |
$0.00 |
$645.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$645.00 |
$0.00 |
$645.00 |
| Marzo |
|
$800.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,035.00 |
$0.00 |
$1,035.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$1,035.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$800.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$444.00 |
$0.00 |
$444.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$444.00 |
$0.00 |
$444.00 |
| Julio |
|
$800.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$780.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$30.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$30.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Septiembre |
|
$900.00 |
$390.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$390.00 |
$1,000.00 |
$0.00 |
= |
$100.00 |
$0.00 |
$100.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$100.00 |
$0.00 |
$100.00 |
| Noviembre |
|
$800.00 |
$612.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$612.00 |
$0.00 |
$0.00 |
= |
$100.00 |
$0.00 |
$100.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$100.00 |
$0.00 |
$100.00 |
| |
| Sumatorias |
|
$9,700.00 |
$2,508.00 |
$2,000.00 |
$30.00 |
|
$9,600.00 |
$2,817.00 |
$2,000.00 |
$30.00 |
|
|
$0.00 |
|
| Totales del año |
|
$14,238.00 |
|
$14,447.00 |
|
|
| Saldo en contra del 2023 |
|
$100.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2023:
- Septiembre: Fecha de depósito de mtto. fuera del límite (hecho el 22/Sep/2023).
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo en contra del 2023 |
|
|
|
|
|
|
$100.00 |
| Enero |
|
$800.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$100.00 |
$0.00 |
$100.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$100.00 |
$0.00 |
$100.00 |
| Marzo |
|
$800.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$100.00 |
$0.00 |
$100.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$100.00 |
$5.00 |
$105.00 |
| Mayo |
|
$1,000.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$1,100.00 |
$336.00 |
$0.00 |
$0.00 |
= |
$5.00 |
$0.25 |
$5.25 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
= |
$5.25 |
$0.26 |
$5.51 |
| Julio |
|
$1,000.00 |
$555.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$555.00 |
$0.00 |
$0.00 |
= |
$5.51 |
$0.28 |
$5.79 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$5.79 |
$0.29 |
$6.08 |
| Septiembre |
|
$1,000.00 |
$390.00 |
$500.00 |
$20.00 |
- |
$1,000.00 |
$0.00 |
$506.08 |
$0.00 |
= |
$410.00 |
$20.50 |
$430.50 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$432.00 |
$0.00 |
$0.00 |
= |
$-1.50 |
$0.00 |
$-1.50 |
| Noviembre |
|
$1,000.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$410.00 |
$0.00 |
$0.00 |
= |
$-21.50 |
$0.00 |
$-21.50 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-21.50 |
$0.00 |
$-21.50 |
| |
| Sumatorias |
|
$11,400.00 |
$2,559.00 |
$1,000.00 |
$20.00 |
|
$11,500.00 |
$2,621.00 |
$1,006.08 |
$0.00 |
|
|
$26.58 |
|
| Totales del año |
|
$14,979.00 |
|
$15,127.08 |
|
|
| Saldo a favor del 2024 |
|
$-21.50 |