Saldos departamento 216
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 |
|
$700.00 |
$88.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$788.00 |
$0.00 |
$788.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$788.00 |
$0.00 |
$788.00 |
| Marzo |
|
$600.00 |
$110.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$110.00 |
$0.00 |
$0.00 |
= |
$788.00 |
$0.00 |
$788.00 |
| Abril |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,488.00 |
$0.00 |
$1,488.00 |
| Mayo |
|
$600.00 |
$208.28 |
$0.00 |
$0.00 |
- |
$1,300.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$996.28 |
$0.00 |
$996.28 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$50.00 |
$0.00 |
$0.00 |
= |
$946.28 |
$0.00 |
$946.28 |
| Julio |
|
$600.00 |
$281.76 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,228.04 |
$0.00 |
$1,228.04 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,300.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$528.04 |
$0.00 |
$528.04 |
| Septiembre |
|
$600.00 |
$383.10 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$911.14 |
$0.00 |
$911.14 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,611.14 |
$0.00 |
$1,611.14 |
| Noviembre |
|
$700.00 |
$232.76 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,543.90 |
$0.00 |
$2,543.90 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$2,671.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$472.90 |
$0.00 |
$472.90 |
| |
| Sumatorias |
|
$7,600.00 |
$1,303.90 |
$0.00 |
$0.00 |
|
$8,271.00 |
$160.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$8,903.90 |
|
$8,431.00 |
|
|
| Saldo en contra del 2017 |
|
$472.90 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2017:
- Enero: No se tiene registro de depósito de la cuota de mtto.
- Abril: No se tiene registro de depósito de la cuota de mtto.
- Octubre: No se tiene registro de depósito de la cuota de mtto.
- Noviembre: No se tiene registro de depósito de la cuota de mtto.
► 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 |
|
|
|
|
|
|
$472.90 |
| Enero |
|
$600.00 |
$349.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$349.00 |
$0.00 |
$0.00 |
= |
$472.90 |
$0.00 |
$472.90 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$472.90 |
$0.00 |
$472.90 |
| Marzo |
|
$600.00 |
$349.00 |
$0.00 |
$0.00 |
- |
$1,422.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.10 |
$0.00 |
$-0.10 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.10 |
$0.00 |
$-0.10 |
| Mayo |
|
$600.00 |
$422.00 |
$0.00 |
$0.00 |
- |
$1,022.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.10 |
$0.00 |
$-0.10 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.10 |
$0.00 |
$-0.10 |
| Julio |
|
$700.00 |
$596.00 |
$600.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,895.90 |
$0.00 |
$1,895.90 |
| Agosto |
|
$600.00 |
$0.00 |
$100.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,995.90 |
$0.00 |
$1,995.90 |
| Septiembre |
|
$600.00 |
$485.00 |
$0.00 |
$0.00 |
- |
$1,196.00 |
$0.00 |
$700.00 |
$1,085.00 |
= |
$99.90 |
$0.00 |
$99.90 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$799.90 |
$0.00 |
$799.90 |
| Noviembre |
|
$700.00 |
$485.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,984.90 |
$0.00 |
$1,984.90 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$235.00 |
- |
$2,485.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$334.90 |
$0.00 |
$334.90 |
| |
| Sumatorias |
|
$7,500.00 |
$2,686.00 |
$700.00 |
$235.00 |
|
$9,125.00 |
$349.00 |
$700.00 |
$1,085.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,121.00 |
|
$11,259.00 |
|
|
| Saldo en contra del 2018 |
|
$334.90 |
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 depósito de la cuota de mtto.
- Julio: No se tiene registro de pago de la cuota extraordinara 1.
- Agosto: No se tiene registro de pago de la cuota extraordinara 1.
- Octubre: No se tiene registro de depósito de la cuota de mtto.
- Noviembre: No se tiene registro de depósito de la cuota de mtto.
► 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 |
|
|
|
|
|
|
$334.90 |
| Enero |
|
$600.00 |
$1,428.00 |
$0.00 |
$500.00 |
- |
$600.00 |
$1,428.00 |
$0.00 |
$335.00 |
= |
$499.90 |
$0.00 |
$499.90 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,199.90 |
$0.00 |
$1,199.90 |
| Marzo |
|
$700.00 |
$1,241.00 |
$0.00 |
$10.00 |
- |
$1,100.00 |
$1,241.00 |
$0.00 |
$700.00 |
= |
$109.90 |
$0.00 |
$109.90 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$709.00 |
= |
$100.90 |
$0.00 |
$100.90 |
| Mayo |
|
$700.00 |
$602.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$602.00 |
$700.00 |
$0.00 |
= |
$-599.10 |
$0.00 |
$-599.10 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$1,000.00 |
- |
$101.00 |
$0.00 |
$0.00 |
$1,000.00 |
= |
$-0.10 |
$0.00 |
$-0.10 |
| Julio |
|
$700.00 |
$659.00 |
$0.00 |
$0.00 |
- |
$1,359.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.10 |
$0.00 |
$-0.10 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.10 |
$0.00 |
$-0.10 |
| Septiembre |
|
$700.00 |
$891.00 |
$0.00 |
$0.00 |
- |
$1,591.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.10 |
$0.00 |
$-0.10 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$799.90 |
$0.00 |
$799.90 |
| Noviembre |
|
$700.00 |
$774.00 |
$0.00 |
$0.00 |
- |
$2,374.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-100.10 |
$0.00 |
$-100.10 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$699.90 |
$0.00 |
$699.90 |
| |
| Sumatorias |
|
$8,500.00 |
$5,595.00 |
$700.00 |
$2,010.00 |
|
$9,225.00 |
$3,271.00 |
$700.00 |
$3,244.00 |
|
|
$0.00 |
|
| Totales del año |
|
$16,805.00 |
|
$16,440.00 |
|
|
| Saldo en contra del 2019 |
|
$699.90 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2019:
- Abril: No se tiene registro de pago de la cuota extraordinara 1.
- Octubre: Por adeudos no alcanzó a cubrir la cuota de mtto.
- Diciembre: No se tiene registro de depósito de la cuota de mtto.
► 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 |
|
|
|
|
|
|
$700.00 |
| Enero |
|
$800.00 |
$831.00 |
$0.00 |
$10.00 |
- |
$2,331.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$810.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Marzo |
|
$750.00 |
$1,065.00 |
$0.00 |
$10.00 |
- |
$1,715.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$110.00 |
$0.00 |
$110.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$850.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| Mayo |
|
$750.00 |
$1,356.00 |
$0.00 |
$0.00 |
- |
$2,116.00 |
$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 |
$1,299.00 |
$0.00 |
$0.00 |
- |
$2,050.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1.00 |
$0.00 |
$-1.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1.00 |
$0.00 |
$-1.00 |
| Septiembre |
|
$750.00 |
$1,122.00 |
$0.00 |
$2,000.00 |
- |
$1,871.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,000.00 |
$0.00 |
$2,000.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$2,000.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$750.00 |
$600.00 |
$0.00 |
$0.00 |
- |
$1,350.00 |
$0.00 |
$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 |
|
$9,100.00 |
$6,273.00 |
$0.00 |
$2,020.00 |
|
$16,093.00 |
$0.00 |
$0.00 |
$2,000.00 |
|
|
$0.00 |
|
| Totales del año |
|
$17,393.00 |
|
$18,093.00 |
|
|
| 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: Fecha de depósito de mtto. fuera del límite (hecho el 17/Feb/2020).
► 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 |
$318.00 |
$0.00 |
$0.00 |
- |
$1,068.00 |
$0.00 |
$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 |
$336.00 |
$0.00 |
$0.00 |
- |
$1,086.00 |
$0.00 |
$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 |
$384.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$1,134.00 |
= |
$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 |
$432.00 |
$0.00 |
$0.00 |
- |
$1,182.00 |
$0.00 |
$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 |
$384.00 |
$0.00 |
$0.00 |
- |
$1,134.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$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 |
$528.00 |
$0.00 |
$0.00 |
- |
$1,278.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| |
| Sumatorias |
|
$9,000.00 |
$2,382.00 |
$0.00 |
$10.00 |
|
$10,248.00 |
$0.00 |
$0.00 |
$1,134.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,392.00 |
|
$11,382.00 |
|
|
| Saldo en contra del 2021 |
|
$10.00 |
► 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 |
|
|
|
|
|
|
$10.00 |
| Enero |
|
$750.00 |
$795.00 |
$0.00 |
$500.00 |
- |
$2,055.00 |
$0.00 |
$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 |
$411.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$411.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$800.00 |
$513.00 |
$0.00 |
$0.00 |
- |
$1,313.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Julio |
|
$800.00 |
$462.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$462.00 |
$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 |
$564.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$564.00 |
$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 |
$309.00 |
$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 |
$3,054.00 |
$0.00 |
$500.00 |
|
$11,268.00 |
$1,746.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$13,004.00 |
|
$13,014.00 |
|
|
| 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 |
$390.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$390.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$216.00 |
$0.00 |
$0.00 |
= |
$-216.00 |
$0.00 |
$-216.00 |
| Marzo |
|
$800.00 |
$501.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$501.00 |
$0.00 |
$0.00 |
= |
$-216.00 |
$0.00 |
$-216.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-216.00 |
$0.00 |
$-216.00 |
| Mayo |
|
$800.00 |
$555.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$339.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Julio |
|
$800.00 |
$612.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$612.00 |
$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 |
$555.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$555.00 |
$1,000.00 |
$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 |
$444.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$444.00 |
$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 |
|
$9,600.00 |
$3,057.00 |
$2,000.00 |
$0.00 |
|
$9,600.00 |
$3,057.00 |
$2,000.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$14,657.00 |
|
$14,657.00 |
|
|
| Saldo del 2023 |
|
$0.00 |
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo del 2023 |
|
|
|
|
|
|
$0.00 |
| Enero |
|
$800.00 |
$501.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$501.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Marzo |
|
$800.00 |
$501.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$501.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$170.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$340.00 |
= |
$-170.00 |
$0.00 |
$-170.00 |
| Mayo |
|
$1,000.00 |
$444.00 |
$0.00 |
$170.00 |
- |
$1,000.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$170.00 |
- |
$1,000.00 |
$0.00 |
$500.00 |
$170.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Julio |
|
$1,000.00 |
$444.00 |
$0.00 |
$170.00 |
- |
$1,000.00 |
$444.00 |
$0.00 |
$170.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$170.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$170.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Septiembre |
|
$1,000.00 |
$501.00 |
$500.00 |
$170.00 |
- |
$1,000.00 |
$501.00 |
$500.00 |
$170.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$170.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$170.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$1,000.00 |
$390.00 |
$0.00 |
$170.00 |
- |
$1,000.00 |
$390.00 |
$0.00 |
$170.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$170.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$170.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$11,400.00 |
$2,781.00 |
$1,000.00 |
$1,530.00 |
|
$11,400.00 |
$2,781.00 |
$1,000.00 |
$1,530.00 |
|
|
$0.00 |
|
| Totales del año |
|
$16,711.00 |
|
$16,711.00 |
|
|
| Saldo del 2024 |
|
$0.00 |