Saldos departamento 211

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 $196.00 $0.00 $0.00 - $600.00 $196.00 $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 $183.78 $0.00 $0.00 - $600.00 $183.78 $0.00 $0.00 = $0.00 $0.00 $0.00
Abril   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Mayo   $600.00 $159.28 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $159.28 $0.00 $159.28
Junio   $600.00 $0.00 $0.00 $0.00 - $600.00 $159.28 $0.00 $0.00 = $0.00 $0.00 $0.00
Julio   $600.00 $232.76 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $232.76 $0.00 $232.76
Agosto   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $232.76 $0.00 $232.76
Septiembre   $600.00 $232.76 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $465.52 $0.00 $465.52
Octubre   $600.00 $0.00 $0.00 $0.00 - $600.00 $232.00 $0.00 $0.00 = $233.52 $0.00 $233.52
Noviembre   $600.00 $85.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $318.52 $0.00 $318.52
Diciembre   $600.00 $0.00 $0.00 $0.00 - $600.00 $317.00 $0.00 $0.00 = $1.52 $0.00 $1.52
 
Sumatorias   $7,200.00 $1,089.58 $0.00 $0.00   $7,200.00 $1,088.06 $0.00 $0.00   $0.00
Totales del año   $8,289.58   $8,288.06  
Saldo en contra del 2017   $1.52

► 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           $1.52
Enero   $600.00 $159.28 $0.00 $0.00 - $600.00 $159.00 $0.00 $0.00 = $1.80 $0.00 $1.80
Febrero   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $1.80 $0.00 $1.80
Marzo   $600.00 $159.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $160.80 $0.00 $160.80
Abril   $600.00 $0.00 $0.00 $0.00 - $600.00 $159.00 $0.00 $0.00 = $1.80 $0.00 $1.80
Mayo   $600.00 $275.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $276.80 $0.00 $276.80
Junio   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $976.80 $0.00 $976.80
Julio   $700.00 $312.00 $600.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $1,988.80 $0.00 $1,988.80
Agosto   $700.00 $0.00 $100.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $2,188.80 $0.00 $2,188.80
Septiembre   $700.00 $441.00 $100.00 $0.00 - $1,300.00 $0.00 $0.00 $0.00 = $2,129.80 $0.00 $2,129.80
Octubre   $700.00 $0.00 $0.00 $0.00 - $2,030.00 $0.00 $800.00 $0.00 = $-0.20 $0.00 $-0.20
Noviembre   $700.00 $312.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,011.80 $0.00 $1,011.80
Diciembre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,711.80 $0.00 $1,711.80
 
Sumatorias   $7,900.00 $1,658.28 $800.00 $0.00   $7,530.00 $318.00 $800.00 $0.00   $0.00
Totales del año   $10,358.28   $8,648.00  
Saldo en contra del 2018   $1,711.80
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           $1,711.80
Enero   $700.00 $312.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,723.80 $0.00 $2,723.80
Febrero   $600.00 $0.00 $0.00 $0.00 - $2,723.80 $0.00 $0.00 $0.00 = $600.00 $0.00 $600.00
Marzo   $600.00 $318.00 $0.00 $20.00 - $1,538.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Abril   $800.00 $0.00 $700.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,500.00 $0.00 $1,500.00
Mayo   $700.00 $318.00 $0.00 $0.00 - $1,900.00 $0.00 $700.00 $0.00 = $-82.00 $0.00 $-82.00
Junio   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $718.00 $0.00 $718.00
Julio   $800.00 $408.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,926.00 $0.00 $1,926.00
Agosto   $800.00 $0.00 $0.00 $0.00 - $2,530.00 $0.00 $0.00 $0.00 = $196.00 $0.00 $196.00
Septiembre   $800.00 $408.00 $0.00 $10.00 - $0.00 $0.00 $0.00 $0.00 = $1,414.00 $0.00 $1,414.00
Octubre   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $1,414.00 $0.00 $1,414.00
Noviembre   $800.00 $453.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,667.00 $0.00 $2,667.00
Diciembre   $800.00 $0.00 $0.00 $0.00 - $2,667.00 $0.00 $0.00 $0.00 = $800.00 $0.00 $800.00
 
Sumatorias   $9,000.00 $2,217.00 $700.00 $30.00   $12,158.80 $0.00 $700.00 $0.00   $0.00
Totales del año   $11,947.00   $12,858.80  
Saldo en contra del 2019   $800.00
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           $800.00
Enero   $800.00 $363.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,963.00 $0.00 $1,963.00
Febrero   $800.00 $0.00 $0.00 $0.00 - $2,000.00 $0.00 $0.00 $0.00 = $763.00 $0.00 $763.00
Marzo   $850.00 $408.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,021.00 $0.00 $2,021.00
Abril   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,871.00 $0.00 $2,871.00
Mayo   $850.00 $453.00 $0.00 $0.00 - $2,174.00 $0.00 $0.00 $0.00 = $2,000.00 $0.00 $2,000.00
Junio   $850.00 $0.00 $0.00 $0.00 - $1,850.00 $0.00 $0.00 $0.00 = $1,000.00 $0.00 $1,000.00
Julio   $850.00 $363.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,213.00 $0.00 $2,213.00
Agosto   $850.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $2,063.00 $0.00 $2,063.00
Septiembre   $850.00 $363.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,276.00 $0.00 $3,276.00
Octubre   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,126.00 $0.00 $4,126.00
Noviembre   $850.00 $363.00 $0.00 $0.00 - $3,850.00 $0.00 $0.00 $0.00 = $1,489.00 $0.00 $1,489.00
Diciembre   $850.00 $0.00 $0.00 $0.00 - $2,400.00 $0.00 $0.00 $0.00 = $-61.00 $0.00 $-61.00
 
Sumatorias   $10,100.00 $2,313.00 $0.00 $0.00   $13,274.00 $0.00 $0.00 $0.00   $0.00
Totales del año   $12,413.00   $13,274.00  
Saldo a favor del 2020   $-61.00
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           $-61.00
Enero   $850.00 $363.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,152.00 $0.00 $1,152.00
Febrero   $850.00 $0.00 $0.00 $10.00 - $0.00 $0.00 $0.00 $10.00 = $2,002.00 $0.00 $2,002.00
Marzo   $850.00 $480.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,332.00 $0.00 $3,332.00
Abril   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,182.00 $0.00 $4,182.00
Mayo   $850.00 $684.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,716.00 $0.00 $5,716.00
Junio   $850.00 $0.00 $0.00 $0.00 - $4,000.00 $0.00 $0.00 $0.00 = $2,566.00 $0.00 $2,566.00
Julio   $850.00 $807.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,223.00 $0.00 $4,223.00
Agosto   $850.00 $0.00 $0.00 $0.00 - $3,000.00 $0.00 $0.00 $0.00 = $2,073.00 $0.00 $2,073.00
Septiembre   $850.00 $744.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,667.00 $0.00 $3,667.00
Octubre   $850.00 $0.00 $0.00 $50.00 - $0.00 $0.00 $0.00 $0.00 = $4,567.00 $0.00 $4,567.00
Noviembre   $850.00 $684.00 $0.00 $0.00 - $4,000.00 $0.00 $0.00 $0.00 = $2,101.00 $0.00 $2,101.00
Diciembre   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,951.00 $0.00 $2,951.00
 
Sumatorias   $10,200.00 $3,762.00 $0.00 $60.00   $11,000.00 $0.00 $0.00 $10.00   $0.00
Totales del año   $14,022.00   $11,010.00  
Saldo en contra del 2021   $2,951.00
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           $2,951.00
Enero   $850.00 $729.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,530.00 $0.00 $4,530.00
Febrero   $750.00 $0.00 $0.00 $0.00 - $5,332.40 $0.00 $0.00 $0.00 = $-52.40 $0.00 $-52.40
Marzo   $850.00 $564.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,361.60 $0.00 $1,361.60
Abril   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,261.60 $0.00 $2,261.60
Mayo   $900.00 $564.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,725.60 $0.00 $3,725.60
Junio   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,625.60 $0.00 $4,625.60
Julio   $800.00 $411.00 $0.00 $0.00 - $4,700.00 $0.00 $0.00 $0.00 = $1,136.60 $0.00 $1,136.60
Agosto   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,036.60 $0.00 $2,036.60
Septiembre   $900.00 $615.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,551.60 $0.00 $3,551.60
Octubre   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,451.60 $0.00 $4,451.60
Noviembre   $900.00 $360.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,711.60 $0.00 $5,711.60
Diciembre   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $6,611.60 $0.00 $6,611.60
 
Sumatorias   $10,450.00 $3,243.00 $0.00 $0.00   $10,032.40 $0.00 $0.00 $0.00   $0.00
Totales del año   $13,693.00   $10,032.40  
Saldo en contra del 2022   $6,611.60
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           $6,611.60
Enero   $900.00 $444.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $7,955.60 $0.00 $7,955.60
Febrero   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $8,855.60 $0.00 $8,855.60
Marzo   $900.00 $444.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $10,199.60 $0.00 $10,199.60
Abril   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $11,099.60 $0.00 $11,099.60
Mayo   $900.00 $444.00 $0.00 $0.00 - $6,000.00 $0.00 $0.00 $0.00 = $6,443.60 $0.00 $6,443.60
Junio   $900.00 $0.00 $1,000.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $8,343.60 $0.00 $8,343.60
Julio   $900.00 $444.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $9,687.60 $0.00 $9,687.60
Agosto   $900.00 $0.00 $0.00 $0.00 - $9,600.00 $0.00 $1,000.00 $0.00 = $-12.40 $0.00 $-12.40
Septiembre   $900.00 $444.00 $1,000.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,331.60 $0.00 $2,331.60
Octubre   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,231.60 $0.00 $3,231.60
Noviembre   $900.00 $336.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,467.60 $0.00 $4,467.60
Diciembre   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,367.60 $0.00 $5,367.60
 
Sumatorias   $10,800.00 $2,556.00 $2,000.00 $0.00   $15,600.00 $0.00 $1,000.00 $0.00   $0.00
Totales del año   $15,356.00   $16,600.00  
Saldo en contra del 2023   $5,367.60
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           $5,367.60
Enero   $900.00 $336.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $6,603.60 $0.00 $6,603.60
Febrero   $900.00 $0.00 $0.00 $0.00 - $3,000.00 $0.00 $0.00 $0.00 = $4,503.60 $0.00 $4,503.60
Marzo   $900.00 $336.00 $0.00 $0.00 - $2,000.00 $0.00 $0.00 $0.00 = $3,739.60 $0.00 $3,739.60
Abril   $1,100.00 $0.00 $0.00 $20.00 - $5,628.00 $0.00 $0.00 $0.00 = $-768.40 $0.00 $-768.40
Mayo   $1,100.00 $390.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-278.40 $0.00 $-278.40
Junio   $1,000.00 $0.00 $500.00 $0.00 - $1,504.00 $0.00 $0.00 $0.00 = $-282.40 $0.00 $-282.40
Julio   $1,000.00 $444.00 $0.00 $0.00 - $1,170.00 $0.00 $0.00 $0.00 = $-8.40 $0.00 $-8.40
Agosto   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-8.40 $0.00 $-8.40
Septiembre   $1,100.00 $390.00 $500.00 $0.00 - $981.60 $0.00 $1,000.00 $0.00 = $0.00 $0.00 $0.00
Octubre   $1,100.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,100.00 $55.00 $1,155.00
Noviembre   $1,100.00 $336.00 $0.00 $0.00 - $2,591.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Diciembre   $1,000.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,000.00 $0.00 $1,000.00
 
Sumatorias   $12,200.00 $2,232.00 $1,000.00 $20.00   $18,874.60 $0.00 $1,000.00 $0.00   $55.00
Totales del año   $15,452.00   $19,874.60  
Saldo en contra del 2024   $1,000.00
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2024: