Saldos departamento 214

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 $468.00 $0.00 $0.00 - $7,200.00 $468.00 $0.00 $0.00 = $-6,600.00 $0.00 $-6,600.00
Febrero   $600.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-6,000.00 $0.00 $-6,000.00
Marzo   $600.00 $281.76 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-5,118.24 $0.00 $-5,118.24
Abril   $600.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-4,518.24 $0.00 $-4,518.24
Mayo   $600.00 $208.28 $0.00 $0.00 - $0.00 $281.76 $0.00 $0.00 = $-3,991.72 $0.00 $-3,991.72
Junio   $600.00 $0.00 $0.00 $0.00 - $0.00 $208.00 $0.00 $0.00 = $-3,599.72 $0.00 $-3,599.72
Julio   $600.00 $395.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-2,604.72 $0.00 $-2,604.72
Agosto   $600.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-2,004.72 $0.00 $-2,004.72
Septiembre   $600.00 $666.68 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-738.04 $0.00 $-738.04
Octubre   $600.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-138.04 $0.00 $-138.04
Noviembre   $600.00 $349.32 $0.00 $0.00 - $666.00 $0.00 $0.00 $0.00 = $145.28 $0.00 $145.28
Diciembre   $600.00 $0.00 $0.00 $0.00 - $0.00 $349.00 $0.00 $0.00 = $396.28 $0.00 $396.28
 
Sumatorias   $7,200.00 $2,369.04 $0.00 $0.00   $7,866.00 $1,306.76 $0.00 $0.00   $0.00
Totales del año   $9,569.04   $9,172.76  
Saldo en contra del 2017   $396.28

► 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           $396.28
Enero   $600.00 $85.00 $0.00 $0.00 - $6,600.00 $85.00 $600.00 $0.00 = $-6,203.72 $0.00 $-6,203.72
Febrero   $600.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-5,603.72 $0.00 $-5,603.72
Marzo   $600.00 $110.00 $0.00 $0.00 - $0.00 $110.00 $0.00 $0.00 = $-5,003.72 $0.00 $-5,003.72
Abril   $600.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-4,403.72 $0.00 $-4,403.72
Mayo   $600.00 $165.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-3,638.72 $0.00 $-3,638.72
Junio   $600.00 $0.00 $0.00 $0.00 - $0.00 $165.00 $0.00 $0.00 = $-3,203.72 $0.00 $-3,203.72
Julio   $600.00 $356.00 $600.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-1,647.72 $0.00 $-1,647.72
Agosto   $600.00 $0.00 $0.00 $0.00 - $0.00 $356.00 $0.00 $0.00 = $-1,403.72 $0.00 $-1,403.72
Septiembre   $600.00 $270.00 $0.00 $0.00 - $0.00 $270.00 $0.00 $0.00 = $-803.72 $0.00 $-803.72
Octubre   $600.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-203.72 $0.00 $-203.72
Noviembre   $600.00 $312.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $708.28 $0.00 $708.28
Diciembre   $600.00 $0.00 $0.00 $0.00 - $600.00 $312.00 $0.00 $0.00 = $396.28 $0.00 $396.28
 
Sumatorias   $7,200.00 $1,298.00 $600.00 $0.00   $7,200.00 $1,298.00 $600.00 $0.00   $0.00
Totales del año   $9,098.00   $9,098.00  
Saldo en contra del 2018   $396.28

► 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           $396.28
Enero   $600.00 $270.00 $0.00 $0.00 - $6,500.00 $0.00 $700.00 $0.00 = $-5,933.72 $0.00 $-5,933.72
Febrero   $600.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-5,333.72 $0.00 $-5,333.72
Marzo   $600.00 $186.00 $0.00 $10.00 - $0.00 $186.00 $0.00 $0.00 = $-4,723.72 $0.00 $-4,723.72
Abril   $700.00 $0.00 $700.00 $0.00 - $0.00 $0.00 $0.00 $10.00 = $-3,333.72 $0.00 $-3,333.72
Mayo   $700.00 $186.00 $0.00 $0.00 - $0.00 $186.00 $0.00 $0.00 = $-2,633.72 $0.00 $-2,633.72
Junio   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-1,933.72 $0.00 $-1,933.72
Julio   $700.00 $186.00 $0.00 $0.00 - $0.00 $186.00 $0.00 $0.00 = $-1,233.72 $0.00 $-1,233.72
Agosto   $700.00 $0.00 $0.00 $0.00 - $2,100.00 $0.00 $0.00 $0.00 = $-2,633.72 $0.00 $-2,633.72
Septiembre   $700.00 $186.00 $0.00 $0.00 - $0.00 $186.00 $0.00 $0.00 = $-1,933.72 $0.00 $-1,933.72
Octubre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-1,233.72 $0.00 $-1,233.72
Noviembre   $700.00 $228.00 $0.00 $0.00 - $0.00 $228.00 $0.00 $0.00 = $-533.72 $0.00 $-533.72
Diciembre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $166.28 $0.00 $166.28
 
Sumatorias   $8,100.00 $1,242.00 $700.00 $10.00   $8,600.00 $972.00 $700.00 $10.00   $0.00
Totales del año   $10,052.00   $10,282.00  
Saldo en contra del 2019   $166.28

► 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           $166.00
Enero   $700.00 $186.00 $0.00 $0.00 - $8,400.00 $186.00 $0.00 $0.00 = $-7,534.00 $0.00 $-7,534.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-6,834.00 $0.00 $-6,834.00
Marzo   $750.00 $186.00 $0.00 $0.00 - $0.00 $186.00 $0.00 $0.00 = $-6,084.00 $0.00 $-6,084.00
Abril   $750.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-5,334.00 $0.00 $-5,334.00
Mayo   $750.00 $186.00 $0.00 $0.00 - $0.00 $186.00 $0.00 $0.00 = $-4,584.00 $0.00 $-4,584.00
Junio   $750.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-3,834.00 $0.00 $-3,834.00
Julio   $750.00 $186.00 $0.00 $0.00 - $0.00 $186.00 $0.00 $0.00 = $-3,084.00 $0.00 $-3,084.00
Agosto   $750.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-2,334.00 $0.00 $-2,334.00
Septiembre   $750.00 $186.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-1,398.00 $0.00 $-1,398.00
Octubre   $750.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-648.00 $0.00 $-648.00
Noviembre   $750.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $102.00 $0.00 $102.00
Diciembre   $850.00 $0.00 $0.00 $10.00 - $0.00 $0.00 $0.00 $10.00 = $952.00 $0.00 $952.00
 
Sumatorias   $9,000.00 $930.00 $0.00 $10.00   $8,400.00 $744.00 $0.00 $10.00   $0.00
Totales del año   $9,940.00   $9,154.00  
Saldo en contra del 2020   $952.00
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           $952.00
Enero   $850.00 $186.00 $0.00 $0.00 - $3,000.00 $0.00 $0.00 $0.00 = $-1,012.00 $0.00 $-1,012.00
Febrero   $750.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-262.00 $0.00 $-262.00
Marzo   $750.00 $243.00 $0.00 $0.00 - $6,000.00 $234.00 $0.00 $0.00 = $-5,503.00 $0.00 $-5,503.00
Abril   $750.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-4,753.00 $0.00 $-4,753.00
Mayo   $750.00 $243.00 $0.00 $0.00 - $0.00 $243.00 $0.00 $0.00 = $-4,003.00 $0.00 $-4,003.00
Junio   $750.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-3,253.00 $0.00 $-3,253.00
Julio   $750.00 $243.00 $0.00 $0.00 - $0.00 $243.00 $0.00 $0.00 = $-2,503.00 $0.00 $-2,503.00
Agosto   $750.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-1,753.00 $0.00 $-1,753.00
Septiembre   $750.00 $195.00 $0.00 $0.00 - $0.00 $195.00 $0.00 $0.00 = $-1,003.00 $0.00 $-1,003.00
Octubre   $750.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-253.00 $0.00 $-253.00
Noviembre   $750.00 $243.00 $0.00 $0.00 - $0.00 $243.00 $0.00 $0.00 = $497.00 $0.00 $497.00
Diciembre   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,347.00 $0.00 $1,347.00
 
Sumatorias   $9,200.00 $1,353.00 $0.00 $0.00   $9,000.00 $1,158.00 $0.00 $0.00   $0.00
Totales del año   $10,553.00   $10,158.00  
Saldo en contra del 2021   $1,347.00
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           $1,347.00
Enero   $750.00 $210.00 $0.00 $0.00 - $9,000.00 $210.00 $0.00 $0.00 = $-6,903.00 $0.00 $-6,903.00
Febrero   $750.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-6,153.00 $0.00 $-6,153.00
Marzo   $750.00 $210.00 $0.00 $0.00 - $0.00 $210.00 $0.00 $0.00 = $-5,403.00 $0.00 $-5,403.00
Abril   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-4,603.00 $0.00 $-4,603.00
Mayo   $800.00 $210.00 $0.00 $10.00 - $0.00 $210.00 $0.00 $0.00 = $-3,793.00 $0.00 $-3,793.00
Junio   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-2,993.00 $0.00 $-2,993.00
Julio   $800.00 $210.00 $0.00 $0.00 - $0.00 $210.00 $0.00 $0.00 = $-2,193.00 $0.00 $-2,193.00
Agosto   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-1,393.00 $0.00 $-1,393.00
Septiembre   $800.00 $210.00 $0.00 $10.00 - $0.00 $210.00 $0.00 $0.00 = $-583.00 $0.00 $-583.00
Octubre   $800.00 $0.00 $0.00 $10.00 - $0.00 $0.00 $0.00 $0.00 = $227.00 $0.00 $227.00
Noviembre   $800.00 $210.00 $0.00 $0.00 - $1,237.00 $210.00 $0.00 $0.00 = $-210.00 $0.00 $-210.00
Diciembre   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $590.00 $0.00 $590.00
 
Sumatorias   $9,450.00 $1,260.00 $0.00 $30.00   $10,237.00 $1,260.00 $0.00 $0.00   $0.00
Totales del año   $10,740.00   $11,497.00  
Saldo en contra del 2022   $590.00

► 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           $590.00
Enero   $800.00 $228.00 $0.00 $0.00 - $9,600.00 $228.00 $0.00 $0.00 = $-8,210.00 $0.00 $-8,210.00
Febrero   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-7,410.00 $0.00 $-7,410.00
Marzo   $800.00 $228.00 $0.00 $50.00 - $0.00 $228.00 $0.00 $50.00 = $-6,610.00 $0.00 $-6,610.00
Abril   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-5,810.00 $0.00 $-5,810.00
Mayo   $800.00 $228.00 $0.00 $0.00 - $0.00 $228.00 $0.00 $0.00 = $-5,010.00 $0.00 $-5,010.00
Junio   $800.00 $0.00 $1,000.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-3,210.00 $0.00 $-3,210.00
Julio   $800.00 $228.00 $0.00 $0.00 - $0.00 $228.00 $0.00 $0.00 = $-2,410.00 $0.00 $-2,410.00
Agosto   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-1,610.00 $0.00 $-1,610.00
Septiembre   $800.00 $228.00 $1,000.00 $0.00 - $0.00 $228.00 $0.00 $0.00 = $190.00 $0.00 $190.00
Octubre   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,090.00 $0.00 $1,090.00
Noviembre   $900.00 $228.00 $0.00 $0.00 - $0.00 $228.00 $2,000.00 $0.00 = $-10.00 $0.00 $-10.00
Diciembre   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $890.00 $0.00 $890.00
 
Sumatorias   $9,900.00 $1,368.00 $2,000.00 $50.00   $9,600.00 $1,368.00 $2,000.00 $50.00   $0.00
Totales del año   $13,318.00   $13,018.00  
Saldo en contra del 2023   $890.00
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           $890.00
Enero   $800.00 $228.00 $0.00 $0.00 - $9,600.00 $228.00 $0.00 $0.00 = $-7,910.00 $0.00 $-7,910.00
Febrero   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-7,110.00 $0.00 $-7,110.00
Marzo   $800.00 $228.00 $0.00 $0.00 - $0.00 $228.00 $0.00 $0.00 = $-6,310.00 $0.00 $-6,310.00
Abril   $1,000.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-5,310.00 $0.00 $-5,310.00
Mayo   $1,000.00 $228.00 $0.00 $0.00 - $0.00 $228.00 $0.00 $0.00 = $-4,310.00 $0.00 $-4,310.00
Junio   $1,000.00 $0.00 $500.00 $20.00 - $0.00 $0.00 $0.00 $20.00 = $-2,810.00 $0.00 $-2,810.00
Julio   $1,000.00 $228.00 $0.00 $10.00 - $0.00 $228.00 $0.00 $0.00 = $-1,800.00 $0.00 $-1,800.00
Agosto   $1,000.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-800.00 $0.00 $-800.00
Septiembre   $1,100.00 $228.00 $500.00 $0.00 - $0.00 $228.00 $0.00 $0.00 = $800.00 $40.00 $840.00
Octubre   $1,100.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,940.00 $97.00 $2,037.00
Noviembre   $1,100.00 $282.00 $0.00 $0.00 - $0.00 $282.00 $0.00 $0.00 = $3,137.00 $156.85 $3,293.85
Diciembre   $1,100.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,393.85 $0.00 $4,393.85
 
Sumatorias   $11,800.00 $1,422.00 $1,000.00 $30.00   $9,600.00 $1,422.00 $0.00 $20.00   $293.85
Totales del año   $14,252.00   $11,042.00  
Saldo en contra del 2024   $4,393.85
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2024: