Saldos departamento 217

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 en contra del 2016           $900.00
Enero   $600.00 $88.00 $0.00 $0.00 - $1,200.00 $88.00 $0.00 $0.00 = $300.00 $0.00 $300.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $300.00 $0.00 $300.00
Marzo   $600.00 $85.00 $0.00 $0.00 - $600.00 $86.00 $0.00 $0.00 = $299.00 $0.00 $299.00
Abril   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $299.00 $0.00 $299.00
Mayo   $600.00 $85.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $384.00 $0.00 $384.00
Junio   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $384.00 $0.00 $384.00
Julio   $600.00 $85.00 $0.00 $0.00 - $1,200.00 $86.00 $0.00 $0.00 = $-217.00 $0.00 $-217.00
Agosto   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $483.00 $0.00 $483.00
Septiembre   $600.00 $110.28 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $593.28 $0.00 $593.28
Octubre   $600.00 $0.00 $0.00 $0.00 - $600.00 $85.00 $0.00 $0.00 = $508.28 $0.00 $508.28
Noviembre   $600.00 $110.28 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $618.56 $0.00 $618.56
Diciembre   $600.00 $0.00 $0.00 $0.00 - $1,000.00 $195.00 $0.00 $0.00 = $23.56 $0.00 $23.56
 
Sumatorias   $7,500.00 $563.56 $0.00 $0.00   $8,400.00 $540.00 $0.00 $0.00   $0.00
Totales del año   $8,063.56   $8,940.00  
Saldo en contra del 2017   $23.56
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           $23.56
Enero   $600.00 $85.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $108.56 $0.00 $108.56
Febrero   $600.00 $0.00 $0.00 $0.00 - $600.00 $85.00 $0.00 $0.00 = $23.56 $0.00 $23.56
Marzo   $600.00 $110.00 $0.00 $0.00 - $600.00 $134.00 $0.00 $0.00 = $-0.44 $0.00 $-0.44
Abril   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-0.44 $0.00 $-0.44
Mayo   $600.00 $128.00 $0.00 $0.00 - $600.00 $128.00 $0.00 $0.00 = $-0.44 $0.00 $-0.44
Junio   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-0.44 $0.00 $-0.44
Julio   $700.00 $144.00 $600.00 $0.00 - $700.00 $144.00 $0.00 $0.00 = $599.56 $0.00 $599.56
Agosto   $600.00 $0.00 $100.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $699.56 $0.00 $699.56
Septiembre   $600.00 $144.00 $100.00 $0.00 - $600.00 $140.00 $0.00 $0.00 = $803.56 $0.00 $803.56
Octubre   $700.00 $0.00 $0.00 $250.00 - $0.00 $0.00 $0.00 $250.00 = $1,503.56 $0.00 $1,503.56
Noviembre   $600.00 $144.00 $0.00 $0.00 - $600.00 $144.00 $0.00 $700.00 = $803.56 $0.00 $803.56
Diciembre   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $800.00 $603.56 = $-600.00 $0.00 $-600.00
 
Sumatorias   $7,400.00 $755.00 $800.00 $250.00   $6,700.00 $775.00 $800.00 $1,553.56   $0.00
Totales del año   $9,205.00   $9,828.56  
Saldo a favor del 2018   $-600.00
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 a favor del 2018           $-600.00
Enero   $600.00 $144.00 $0.00 $0.00 - $0.00 $144.00 $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 $186.00 $0.00 $20.00 - $600.00 $0.00 $0.00 $0.00 = $206.00 $0.00 $206.00
Abril   $800.00 $0.00 $700.00 $0.00 - $800.00 $206.00 $0.00 $0.00 = $700.00 $0.00 $700.00
Mayo   $800.00 $186.00 $100.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $986.00 $0.00 $986.00
Junio   $800.00 $0.00 $0.00 $0.00 - $800.00 $186.00 $700.00 $700.00 = $-600.00 $0.00 $-600.00
Julio   $700.00 $186.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $286.00 $0.00 $286.00
Agosto   $700.00 $0.00 $0.00 $0.00 - $0.00 $186.00 $0.00 $0.00 = $800.00 $0.00 $800.00
Septiembre   $700.00 $186.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $986.00 = $0.00 $0.00 $0.00
Octubre   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Noviembre   $700.00 $186.00 $0.00 $0.00 - $700.00 $186.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Diciembre   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
 
Sumatorias   $8,400.00 $1,074.00 $800.00 $20.00   $6,400.00 $908.00 $700.00 $1,686.00   $0.00
Totales del año   $10,294.00   $9,694.00  
Saldo del 2019   $0.00
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 del 2019           $0.00
Enero   $700.00 $186.00 $0.00 $0.00 - $700.00 $186.00 $0.00 $0.00 = $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 $186.00 $0.00 $0.00 - $750.00 $186.00 $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 $186.00 $0.00 $0.00 - $750.00 $186.00 $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 $186.00 $0.00 $10.00 - $950.00 $0.00 $0.00 $0.00 = $-4.00 $0.00 $-4.00
Agosto   $750.00 $0.00 $0.00 $10.00 - $750.00 $0.00 $0.00 $0.00 = $6.00 $0.00 $6.00
Septiembre   $850.00 $0.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $6.00 $0.00 $6.00
Octubre   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $6.00 $0.00 $6.00
Noviembre   $750.00 $186.00 $0.00 $0.00 - $950.00 $0.00 $0.00 $0.00 = $-8.00 $0.00 $-8.00
Diciembre   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-8.00 $0.00 $-8.00
 
Sumatorias   $9,000.00 $930.00 $0.00 $20.00   $9,400.00 $558.00 $0.00 $0.00   $0.00
Totales del año   $9,950.00   $9,958.00  
Saldo a favor del 2020   $-8.00

► 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           $-8.00
Enero   $750.00 $186.00 $0.00 $0.00 - $936.00 $0.00 $0.00 $0.00 = $-8.00 $0.00 $-8.00
Febrero   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-8.00 $0.00 $-8.00
Marzo   $850.00 $66.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $908.00 $0.00 $908.00
Abril   $750.00 $0.00 $0.00 $0.00 - $1,600.00 $0.00 $0.00 $0.00 = $58.00 $0.00 $58.00
Mayo   $750.00 $195.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $253.00 $0.00 $253.00
Junio   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $253.00 $0.00 $253.00
Julio   $750.00 $66.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $319.00 $0.00 $319.00
Agosto   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,169.00 $0.00 $1,169.00
Septiembre   $750.00 $66.00 $0.00 $250.00 - $2,269.00 $0.00 $0.00 $0.00 = $-34.00 $0.00 $-34.00
Octubre   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $816.00 $0.00 $816.00
Noviembre   $750.00 $195.00 $0.00 $0.00 - $1,761.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Diciembre   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $850.00 $0.00 $850.00
 
Sumatorias   $9,400.00 $774.00 $0.00 $250.00   $9,566.00 $0.00 $0.00 $0.00   $0.00
Totales del año   $10,424.00   $9,566.00  
Saldo en contra del 2021   $850.00
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           $850.00
Enero   $750.00 $70.00 $0.00 $0.00 - $1,500.00 $0.00 $0.00 $0.00 = $170.00 $0.00 $170.00
Febrero   $750.00 $0.00 $0.00 $0.00 - $750.00 $170.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Marzo   $750.00 $261.00 $0.00 $0.00 - $750.00 $261.00 $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 $360.00 $0.00 $0.00 - $800.00 $360.00 $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 $309.00 $0.00 $0.00 - $800.00 $309.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Agosto   $800.00 $0.00 $0.00 $10.00 - $800.00 $0.00 $0.00 $0.00 = $10.00 $0.00 $10.00
Septiembre   $800.00 $309.00 $0.00 $0.00 - $800.00 $309.00 $0.00 $10.00 = $0.00 $0.00 $0.00
Octubre   $900.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $100.00 $0.00 $100.00
Noviembre   $800.00 $261.00 $0.00 $0.00 - $900.00 $261.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Diciembre   $900.00 $0.00 $0.00 $10.00 - $0.00 $0.00 $0.00 $0.00 = $910.00 $0.00 $910.00
 
Sumatorias   $9,650.00 $1,570.00 $0.00 $20.00   $9,500.00 $1,670.00 $0.00 $10.00   $0.00
Totales del año   $11,240.00   $11,180.00  
Saldo en contra del 2022   $910.00
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           $910.00
Enero   $900.00 $336.00 $0.00 $0.00 - $2,046.00 $0.00 $0.00 $0.00 = $100.00 $0.00 $100.00
Febrero   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,000.00 $0.00 $1,000.00
Marzo   $800.00 $228.00 $0.00 $10.00 - $1,800.00 $228.00 $0.00 $0.00 = $10.00 $0.00 $10.00
Abril   $800.00 $0.00 $0.00 $0.00 - $810.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Mayo   $800.00 $228.00 $0.00 $0.00 - $800.00 $228.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Junio   $900.00 $0.00 $1,000.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $1,100.00 $0.00 $1,100.00
Julio   $900.00 $228.00 $0.00 $0.00 - $800.00 $228.00 $0.00 $0.00 = $1,200.00 $0.00 $1,200.00
Agosto   $800.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $1,000.00 $0.00 = $0.00 $0.00 $0.00
Septiembre   $800.00 $336.00 $1,000.00 $0.00 - $800.00 $336.00 $1,000.00 $0.00 = $0.00 $0.00 $0.00
Octubre   $900.00 $0.00 $0.00 $0.00 - $900.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Noviembre   $800.00 $390.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $390.00 $0.00 $390.00
Diciembre   $800.00 $0.00 $0.00 $500.00 - $800.00 $0.00 $0.00 $500.00 = $390.00 $0.00 $390.00
 
Sumatorias   $10,100.00 $1,746.00 $2,000.00 $510.00   $11,356.00 $1,020.00 $2,000.00 $500.00   $0.00
Totales del año   $14,356.00   $14,876.00  
Saldo en contra del 2023   $390.00
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           $390.00
Enero   $800.00 $282.00 $0.00 $0.00 - $800.00 $672.00 $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   $900.00 $228.00 $0.00 $0.00 - $0.00 $228.00 $0.00 $0.00 = $900.00 $0.00 $900.00
Abril   $1,100.00 $0.00 $0.00 $0.00 - $1,900.00 $0.00 $0.00 $0.00 = $100.00 $5.00 $105.00
Mayo   $1,100.00 $70.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,275.00 $63.75 $1,338.75
Junio   $1,100.00 $0.00 $500.00 $0.00 - $2,939.00 $0.00 $0.00 $0.00 = $-0.25 $0.00 $-0.25
Julio   $1,000.00 $228.00 $0.00 $0.00 - $1,000.00 $228.00 $0.00 $0.00 = $-0.25 $0.00 $-0.25
Agosto   $1,100.00 $0.00 $0.00 $0.00 - $1,100.00 $0.00 $0.00 $0.00 = $-0.25 $0.00 $-0.25
Septiembre   $1,100.00 $336.00 $500.00 $0.00 - $1,100.00 $336.00 $500.00 $0.00 = $-0.25 $0.00 $-0.25
Octubre   $1,100.00 $0.00 $0.00 $0.00 - $1,100.00 $0.00 $0.00 $0.00 = $-0.25 $0.00 $-0.25
Noviembre   $1,100.00 $228.00 $0.00 $0.00 - $1,230.00 $0.00 $0.00 $0.00 = $97.75 $4.89 $102.64
Diciembre   $1,100.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,202.64 $0.00 $1,202.64
 
Sumatorias   $12,300.00 $1,372.00 $1,000.00 $0.00   $11,969.00 $1,464.00 $500.00 $0.00   $73.64
Totales del año   $14,672.00   $13,933.00  
Saldo en contra del 2024   $1,202.64
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2024: