Saldos departamento 210

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 $306.00 $0.00 $0.00 - $600.00 $306.00 $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 $281.76 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $281.76 $0.00 $281.76
Abril   $600.00 $0.00 $0.00 $0.00 - $600.00 $282.00 $0.00 $0.00 = $-0.24 $0.00 $-0.24
Mayo   $700.00 $281.76 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $981.52 $0.00 $981.52
Junio   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $981.52 $0.00 $981.52
Julio   $700.00 $281.76 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,963.28 $0.00 $1,963.28
Agosto   $600.00 $0.00 $0.00 $0.00 - $1,200.00 $281.76 $0.00 $0.00 = $1,081.52 $0.00 $1,081.52
Septiembre   $600.00 $183.78 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $1,265.30 $0.00 $1,265.30
Octubre   $600.00 $0.00 $0.00 $0.00 - $600.00 $281.00 $0.00 $0.00 = $984.30 $0.00 $984.30
Noviembre   $600.00 $315.54 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $1,299.84 $0.00 $1,299.84
Diciembre   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $1,299.84 $0.00 $1,299.84
 
Sumatorias   $7,400.00 $1,650.60 $0.00 $0.00   $6,600.00 $1,150.76 $0.00 $0.00   $0.00
Totales del año   $9,050.60   $7,750.76  
Saldo en contra del 2017   $1,299.84
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           $1,299.84
Enero   $700.00 $85.00 $0.00 $0.00 - $2,000.00 $268.00 $0.00 $0.00 = $-183.16 $0.00 $-183.16
Febrero   $600.00 $0.00 $0.00 $0.00 - $600.00 $315.00 $0.00 $0.00 = $-498.16 $0.00 $-498.16
Marzo   $600.00 $134.00 $0.00 $0.00 - $600.00 $134.00 $0.00 $0.00 = $-498.16 $0.00 $-498.16
Abril   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-498.16 $0.00 $-498.16
Mayo   $600.00 $201.00 $0.00 $0.00 - $600.00 $201.00 $0.00 $0.00 = $-498.16 $0.00 $-498.16
Junio   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-498.16 $0.00 $-498.16
Julio   $600.00 $186.00 $600.00 $0.00 - $600.00 $186.00 $0.00 $0.00 = $101.84 $0.00 $101.84
Agosto   $600.00 $0.00 $100.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $201.84 $0.00 $201.84
Septiembre   $600.00 $270.00 $100.00 $0.00 - $600.00 $270.00 $0.00 $0.00 = $301.84 $0.00 $301.84
Octubre   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $301.84 $0.00 $301.84
Noviembre   $600.00 $186.00 $0.00 $0.00 - $800.00 $186.00 $0.00 $0.00 = $101.84 $0.00 $101.84
Diciembre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $801.84 $0.00 $801.84
 
Sumatorias   $7,400.00 $1,062.00 $800.00 $0.00   $8,200.00 $1,560.00 $0.00 $0.00   $0.00
Totales del año   $9,262.00   $9,760.00  
Saldo en contra del 2018   $801.84
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           $801.84
Enero   $600.00 $186.00 $0.00 $0.00 - $600.00 $186.00 $0.00 $0.00 = $801.84 $0.00 $801.84
Febrero   $700.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $901.84 $0.00 $901.84
Marzo   $700.00 $275.00 $0.00 $120.00 - $600.00 $275.00 $0.00 $1,207.84 = $-86.00 $0.00 $-86.00
Abril   $700.00 $0.00 $700.00 $0.00 - $700.00 $0.00 $700.00 $0.00 = $-86.00 $0.00 $-86.00
Mayo   $700.00 $230.00 $0.00 $0.00 - $700.00 $230.00 $0.00 $0.00 = $-86.00 $0.00 $-86.00
Junio   $700.00 $0.00 $0.00 $10.00 - $700.00 $0.00 $0.00 $0.00 = $-76.00 $0.00 $-76.00
Julio   $700.00 $230.00 $0.00 $0.00 - $700.00 $240.00 $0.00 $0.00 = $-86.00 $0.00 $-86.00
Agosto   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $-86.00 $0.00 $-86.00
Septiembre   $700.00 $230.00 $0.00 $0.00 - $700.00 $230.00 $0.00 $0.00 = $-86.00 $0.00 $-86.00
Octubre   $700.00 $0.00 $0.00 $10.00 - $700.00 $0.00 $0.00 $0.00 = $-76.00 $0.00 $-76.00
Noviembre   $700.00 $273.00 $0.00 $0.00 - $824.00 $273.00 $0.00 $0.00 = $-200.00 $0.00 $-200.00
Diciembre   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $-200.00 $0.00 $-200.00
 
Sumatorias   $8,300.00 $1,424.00 $700.00 $140.00   $8,224.00 $1,434.00 $700.00 $1,207.84   $0.00
Totales del año   $10,564.00   $11,565.84  
Saldo a favor del 2019   $-200.00

► Presione aquí para mostrar el periodo 2020

Periodo 2020   Cargos   Abonos   Saldo Intereses Total
Mtto. Agua Extraord. Otros Mtto. Agua Extraord. Otros  
Saldo a favor del 2019           $-200.00
Enero   $700.00 $318.00 $0.00 $0.00 - $0.00 $318.00 $0.00 $500.00 = $0.00 $0.00 $0.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Marzo   $750.00 $363.00 $0.00 $0.00 - $750.00 $363.00 $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 $273.00 $0.00 $0.00 - $750.00 $273.00 $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 $318.00 $0.00 $0.00 - $750.00 $318.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Agosto   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Septiembre   $750.00 $228.00 $0.00 $0.00 - $750.00 $228.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Octubre   $750.00 $0.00 $0.00 $20.00 - $750.00 $0.00 $0.00 $0.00 = $20.00 $0.00 $20.00
Noviembre   $750.00 $186.00 $0.00 $0.00 - $750.00 $186.00 $0.00 $20.00 = $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   $8,900.00 $1,686.00 $0.00 $20.00   $8,200.00 $1,686.00 $0.00 $520.00   $0.00
Totales del año   $10,606.00   $10,406.00  
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   $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 $195.00 $0.00 $50.00 - $750.00 $195.00 $0.00 $0.00 = $50.00 $0.00 $50.00
Abril   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $50.00 $0.00 $50.00
Mayo   $750.00 $384.00 $0.00 $0.00 - $750.00 $384.00 $0.00 $0.00 = $50.00 $0.00 $50.00
Junio   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $50.00 $0.00 $50.00
Julio   $750.00 $384.00 $0.00 $0.00 - $750.00 $384.00 $0.00 $0.00 = $50.00 $0.00 $50.00
Agosto   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $50.00 $0.00 $50.00
Septiembre   $750.00 $384.00 $0.00 $0.00 - $750.00 $384.00 $0.00 $0.00 = $50.00 $0.00 $50.00
Octubre   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $50.00 $0.00 $50.00
Noviembre   $750.00 $336.00 $0.00 $0.00 - $750.00 $336.00 $0.00 $0.00 = $50.00 $0.00 $50.00
Diciembre   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $50.00 $0.00 $50.00
 
Sumatorias   $9,000.00 $1,869.00 $0.00 $50.00   $9,000.00 $1,869.00 $0.00 $0.00   $0.00
Totales del año   $10,919.00   $10,869.00  
Saldo en contra del 2021   $50.00

► 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           $50.00
Enero   $750.00 $462.00 $0.00 $0.00 - $750.00 $462.00 $0.00 $0.00 = $50.00 $0.00 $50.00
Febrero   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $50.00 $0.00 $50.00
Marzo   $750.00 $462.00 $0.00 $0.00 - $750.00 $462.00 $0.00 $0.00 = $50.00 $0.00 $50.00
Abril   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $50.00 $0.00 $50.00
Mayo   $800.00 $411.00 $0.00 $0.00 - $800.00 $411.00 $0.00 $0.00 = $50.00 $0.00 $50.00
Junio   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $50.00 $0.00 $50.00
Julio   $800.00 $513.00 $0.00 $20.00 - $750.00 $513.00 $0.00 $20.00 = $100.00 $0.00 $100.00
Agosto   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $50.00 = $50.00 $0.00 $50.00
Septiembre   $800.00 $615.00 $0.00 $0.00 - $800.00 $615.00 $0.00 $0.00 = $50.00 $0.00 $50.00
Octubre   $800.00 $0.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Noviembre   $800.00 $666.00 $0.00 $0.00 - $800.00 $666.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Diciembre   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
 
Sumatorias   $9,450.00 $3,129.00 $0.00 $20.00   $9,450.00 $3,129.00 $0.00 $70.00   $0.00
Totales del año   $12,599.00   $12,649.00  
Saldo del 2022   $0.00

► 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   $800.00 $336.00 $0.00 $0.00 - $800.00 $336.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Febrero   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $900.00 $0.00 $900.00
Marzo   $800.00 $444.00 $0.00 $0.00 - $1,700.00 $444.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Abril   $800.00 $0.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $-50.00 $0.00 $-50.00
Mayo   $900.00 $444.00 $0.00 $0.00 - $800.00 $444.00 $0.00 $0.00 = $50.00 $0.00 $50.00
Junio   $900.00 $0.00 $1,000.00 $50.00 - $800.00 $0.00 $0.00 $0.00 = $1,200.00 $0.00 $1,200.00
Julio   $900.00 $501.00 $0.00 $0.00 - $800.00 $510.00 $0.00 $0.00 = $1,291.00 $0.00 $1,291.00
Agosto   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $1,000.00 $0.00 = $291.00 $0.00 $291.00
Septiembre   $900.00 $501.00 $1,000.00 $0.00 - $800.00 $501.00 $0.00 $0.00 = $1,391.00 $0.00 $1,391.00
Octubre   $900.00 $0.00 $0.00 $20.00 - $800.00 $0.00 $0.00 $20.00 = $1,491.00 $0.00 $1,491.00
Noviembre   $900.00 $501.00 $0.00 $0.00 - $800.00 $501.00 $0.00 $0.00 = $1,591.00 $0.00 $1,591.00
Diciembre   $900.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $1,691.00 $0.00 $1,691.00
 
Sumatorias   $10,400.00 $2,727.00 $2,000.00 $70.00   $9,750.00 $2,736.00 $1,000.00 $20.00   $0.00
Totales del año   $15,197.00   $13,506.00  
Saldo en contra del 2023   $1,691.00
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           $1,691.00
Enero   $900.00 $612.00 $0.00 $0.00 - $800.00 $612.00 $0.00 $0.00 = $1,791.00 $0.00 $1,791.00
Febrero   $900.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $1,891.00 $0.00 $1,891.00
Marzo   $900.00 $501.00 $0.00 $0.00 - $1,800.00 $501.00 $0.00 $0.00 = $991.00 $0.00 $991.00
Abril   $1,000.00 $0.00 $0.00 $0.00 - $1,991.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Mayo   $1,000.00 $501.00 $0.00 $0.00 - $1,000.00 $501.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Junio   $1,000.00 $0.00 $500.00 $0.00 - $1,000.00 $0.00 $500.00 $0.00 = $0.00 $0.00 $0.00
Julio   $1,000.00 $555.00 $0.00 $0.00 - $2,000.00 $555.00 $0.00 $0.00 = $-1,000.00 $0.00 $-1,000.00
Agosto   $1,000.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Septiembre   $1,000.00 $390.00 $500.00 $0.00 - $1,000.00 $390.00 $500.00 $0.00 = $0.00 $0.00 $0.00
Octubre   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Noviembre   $1,000.00 $282.00 $0.00 $0.00 - $1,000.00 $282.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Diciembre   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
 
Sumatorias   $11,700.00 $2,841.00 $1,000.00 $0.00   $13,391.00 $2,841.00 $1,000.00 $0.00   $0.00
Totales del año   $15,541.00   $17,232.00  
Saldo del 2024   $0.00