Saldos departamento 218
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 |
$332.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$332.00 |
$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 |
$316.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$85.80 |
$0.00 |
$0.00 |
= |
$230.20 |
$0.00 |
$230.20 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$230.20 |
$0.00 |
$230.20 |
| Mayo |
|
$600.00 |
$315.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$545.20 |
$0.00 |
$545.20 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$545.20 |
$0.00 |
$545.20 |
| Julio |
|
$600.00 |
$416.86 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$962.06 |
$0.00 |
$962.06 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$962.06 |
$0.00 |
$962.06 |
| Septiembre |
|
$600.00 |
$232.76 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,194.82 |
$0.00 |
$1,194.82 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,194.82 |
$0.00 |
$1,194.82 |
| Noviembre |
|
$600.00 |
$349.32 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,544.14 |
$0.00 |
$1,544.14 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$349.00 |
$0.00 |
$965.00 |
= |
$230.14 |
$0.00 |
$230.14 |
| |
| Sumatorias |
|
$7,200.00 |
$1,961.94 |
$0.00 |
$0.00 |
|
$7,200.00 |
$766.80 |
$0.00 |
$965.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,161.94 |
|
$8,931.80 |
|
|
| Saldo en contra del 2017 |
|
$230.14 |
► Presione aquí para mostrar el periodo 2018
| Periodo 2018 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo del 2017 |
|
|
|
|
|
|
$0.00 |
| Enero |
|
$600.00 |
$232.76 |
$0.00 |
$0.00 |
- |
$600.00 |
$232.00 |
$0.00 |
$0.00 |
= |
$0.76 |
$0.00 |
$0.76 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.76 |
$0.00 |
$0.76 |
| Marzo |
|
$600.00 |
$416.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$232.00 |
= |
$184.76 |
$0.00 |
$184.76 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$184.76 |
$0.00 |
$184.76 |
| Mayo |
|
$600.00 |
$386.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$386.00 |
$0.00 |
$0.00 |
= |
$184.76 |
$0.00 |
$184.76 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$600.00 |
$0.00 |
= |
$-415.24 |
$0.00 |
$-415.24 |
| Julio |
|
$600.00 |
$596.00 |
$600.00 |
$0.00 |
- |
$600.00 |
$596.00 |
$0.00 |
$0.00 |
= |
$184.76 |
$0.00 |
$184.76 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$184.76 |
$0.00 |
$184.76 |
| Septiembre |
|
$600.00 |
$399.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$399.00 |
$0.00 |
$184.76 |
= |
$0.00 |
$0.00 |
$0.00 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$600.00 |
$651.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$651.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$7,200.00 |
$2,680.76 |
$600.00 |
$0.00 |
|
$7,200.00 |
$2,264.00 |
$600.00 |
$416.76 |
|
|
$0.00 |
|
| Totales del año |
|
$10,480.76 |
|
$10,480.76 |
|
|
| Saldo del 2018 |
|
$0.00 |
► Presione aquí para mostrar el periodo 2019
| Periodo 2019 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo del 2018 |
|
|
|
|
|
|
$0.00 |
| Enero |
|
$600.00 |
$441.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$441.00 |
$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 |
$543.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$543.00 |
$0.00 |
$30.00 |
= |
$-30.00 |
$0.00 |
$-30.00 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$30.00 |
- |
$700.00 |
$0.00 |
$700.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$700.00 |
$498.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$498.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Julio |
|
$700.00 |
$453.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$453.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Septiembre |
|
$700.00 |
$453.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$453.00 |
$0.00 |
$0.00 |
= |
$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 |
$498.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$498.00 |
$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 |
|
$8,100.00 |
$2,886.00 |
$700.00 |
$30.00 |
|
$8,100.00 |
$2,886.00 |
$700.00 |
$30.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,716.00 |
|
$11,716.00 |
|
|
| Saldo del 2019 |
|
$0.00 |
► 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 |
$498.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$498.00 |
$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 |
$498.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$498.00 |
$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 |
$453.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$453.00 |
$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 |
$453.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$453.00 |
$0.00 |
$250.00 |
= |
$-250.00 |
$0.00 |
$-250.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-250.00 |
$0.00 |
$-250.00 |
| Septiembre |
|
$750.00 |
$498.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$498.00 |
$0.00 |
$0.00 |
= |
$-250.00 |
$0.00 |
$-250.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-250.00 |
$0.00 |
$-250.00 |
| Noviembre |
|
$750.00 |
$453.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$453.00 |
$0.00 |
$0.00 |
= |
$-250.00 |
$0.00 |
$-250.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-250.00 |
$0.00 |
$-250.00 |
| |
| Sumatorias |
|
$8,900.00 |
$2,853.00 |
$0.00 |
$0.00 |
|
$8,900.00 |
$2,853.00 |
$0.00 |
$250.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,753.00 |
|
$12,003.00 |
|
|
| Saldo a favor del 2020 |
|
$-250.00 |
► 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 |
|
|
|
|
|
|
$-250.00 |
| Enero |
|
$750.00 |
$453.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$453.00 |
$0.00 |
$0.00 |
= |
$-250.00 |
$0.00 |
$-250.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-250.00 |
$0.00 |
$-250.00 |
| Marzo |
|
$750.00 |
$528.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$528.00 |
$0.00 |
$0.00 |
= |
$-250.00 |
$0.00 |
$-250.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-250.00 |
$0.00 |
$-250.00 |
| Mayo |
|
$750.00 |
$528.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$528.00 |
$0.00 |
$0.00 |
= |
$-250.00 |
$0.00 |
$-250.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-250.00 |
$0.00 |
$-250.00 |
| Julio |
|
$750.00 |
$867.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$867.00 |
$0.00 |
$0.00 |
= |
$-250.00 |
$0.00 |
$-250.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$20.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$20.00 |
= |
$-250.00 |
$0.00 |
$-250.00 |
| Septiembre |
|
$750.00 |
$807.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$807.00 |
= |
$-250.00 |
$0.00 |
$-250.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-250.00 |
$0.00 |
$-250.00 |
| Noviembre |
|
$750.00 |
$573.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$573.00 |
$0.00 |
$0.00 |
= |
$-250.00 |
$0.00 |
$-250.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-250.00 |
$0.00 |
$-250.00 |
| |
| Sumatorias |
|
$9,000.00 |
$3,756.00 |
$0.00 |
$20.00 |
|
$9,000.00 |
$2,949.00 |
$0.00 |
$827.00 |
|
|
$0.00 |
|
| Totales del año |
|
$12,776.00 |
|
$12,776.00 |
|
|
| Saldo a favor del 2021 |
|
$-250.00 |
► Presione aquí para mostrar el periodo 2022
| Periodo 2022 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2021 |
|
|
|
|
|
|
$-250.00 |
| Enero |
|
$750.00 |
$564.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$564.00 |
$0.00 |
$0.00 |
= |
$-250.00 |
$0.00 |
$-250.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-250.00 |
$0.00 |
$-250.00 |
| Marzo |
|
$750.00 |
$615.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$615.00 |
$0.00 |
$0.00 |
= |
$-250.00 |
$0.00 |
$-250.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-250.00 |
$0.00 |
$-250.00 |
| Mayo |
|
$800.00 |
$615.00 |
$0.00 |
$30.00 |
- |
$800.00 |
$615.00 |
$0.00 |
$30.00 |
= |
$-250.00 |
$0.00 |
$-250.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-250.00 |
$0.00 |
$-250.00 |
| Julio |
|
$800.00 |
$615.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$615.00 |
$0.00 |
$0.00 |
= |
$-250.00 |
$0.00 |
$-250.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-250.00 |
$0.00 |
$-250.00 |
| Septiembre |
|
$800.00 |
$615.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$615.00 |
$0.00 |
$0.00 |
= |
$-250.00 |
$0.00 |
$-250.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-250.00 |
$0.00 |
$-250.00 |
| Noviembre |
|
$800.00 |
$462.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$212.00 |
$0.00 |
$212.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$212.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$9,450.00 |
$3,486.00 |
$0.00 |
$30.00 |
|
$9,450.00 |
$3,236.00 |
$0.00 |
$30.00 |
|
|
$0.00 |
|
| Totales del año |
|
$12,966.00 |
|
$12,716.00 |
|
|
| 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 |
$555.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$555.00 |
$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 |
$612.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$612.00 |
$1,000.00 |
$0.00 |
= |
$-1,000.00 |
$0.00 |
$-1,000.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,000.00 |
$0.00 |
$-1,000.00 |
| Mayo |
|
$800.00 |
$555.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$555.00 |
$0.00 |
$0.00 |
= |
$-1,000.00 |
$0.00 |
$-1,000.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$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 |
$666.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$666.00 |
$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 |
$612.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$612.00 |
$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 |
$3,612.00 |
$2,000.00 |
$0.00 |
|
$9,600.00 |
$3,612.00 |
$2,000.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$15,212.00 |
|
$15,212.00 |
|
|
| 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 |
$612.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$612.00 |
$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 |
$612.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$612.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$1,000.00 |
$612.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$612.00 |
$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 |
$612.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$612.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Septiembre |
|
$1,000.00 |
$666.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$666.00 |
$500.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$20.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$20.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$1,000.00 |
$501.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$501.00 |
$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 |
|
$11,400.00 |
$3,615.00 |
$1,000.00 |
$20.00 |
|
$11,400.00 |
$3,615.00 |
$1,000.00 |
$20.00 |
|
|
$0.00 |
|
| Totales del año |
|
$16,035.00 |
|
$16,035.00 |
|
|
| Saldo del 2024 |
|
$0.00 |