Saldos departamento 219

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           $2,838.00
Enero   $700.00 $176.00 $0.00 $0.00 - $0.00 $264.00 $0.00 $0.00 = $3,450.00 $0.00 $3,450.00
Febrero   $600.00 $0.00 $0.00 $0.00 - $1,100.00 $0.00 $0.00 $0.00 = $2,950.00 $0.00 $2,950.00
Marzo   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,735.00 $0.00 $3,735.00
Abril   $700.00 $0.00 $0.00 $0.00 - $1,100.00 $0.00 $0.00 $0.00 = $3,335.00 $0.00 $3,335.00
Mayo   $700.00 $85.00 $0.00 $0.00 - $0.00 $85.80 $0.00 $0.00 = $4,034.20 $0.00 $4,034.20
Junio   $700.00 $0.00 $0.00 $0.00 - $1,100.00 $0.00 $0.00 $0.00 = $3,634.20 $0.00 $3,634.20
Julio   $700.00 $110.28 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,444.48 $0.00 $4,444.48
Agosto   $700.00 $0.00 $0.00 $0.00 - $550.00 $0.00 $0.00 $0.00 = $4,594.48 $0.00 $4,594.48
Septiembre   $600.00 $208.28 $0.00 $0.00 - $550.00 $0.00 $0.00 $550.00 = $4,302.76 $0.00 $4,302.76
Octubre   $600.00 $0.00 $0.00 $0.00 - $0.00 $195.80 $0.00 $0.00 = $4,706.96 $0.00 $4,706.96
Noviembre   $600.00 $85.00 $0.00 $0.00 - $550.00 $550.00 $0.00 $0.00 = $4,291.96 $0.00 $4,291.96
Diciembre   $600.00 $0.00 $0.00 $0.00 - $600.00 $293.00 $0.00 $0.00 = $3,998.96 $0.00 $3,998.96
 
Sumatorias   $7,900.00 $749.56 $0.00 $0.00   $5,550.00 $1,388.60 $0.00 $550.00   $0.00
Totales del año   $8,649.56   $7,488.60  
Saldo en contra del 2017   $3,998.96
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           $3,998.96
Enero   $600.00 $85.00 $0.00 $0.00 - $3,300.00 $0.00 $0.00 $0.00 = $1,383.96 $0.00 $1,383.96
Febrero   $600.00 $0.00 $0.00 $0.00 - $6,000.00 $85.00 $600.00 $0.00 = $-4,701.04 $0.00 $-4,701.04
Marzo   $600.00 $183.00 $0.00 $0.00 - $0.00 $183.00 $0.00 $0.00 = $-4,101.04 $0.00 $-4,101.04
Abril   $600.00 $0.00 $0.00 $195.00 - $0.00 $0.00 $0.00 $0.00 = $-3,306.04 $0.00 $-3,306.04
Mayo   $600.00 $239.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-2,467.04 $0.00 $-2,467.04
Junio   $600.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-1,867.04 $0.00 $-1,867.04
Julio   $600.00 $312.00 $600.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-355.04 $0.00 $-355.04
Agosto   $600.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $244.96 $0.00 $244.96
Septiembre   $600.00 $312.00 $0.00 $0.00 - $0.00 $312.00 $0.00 $0.00 = $844.96 $0.00 $844.96
Octubre   $600.00 $0.00 $0.00 $250.00 - $0.00 $0.00 $0.00 $250.00 = $1,444.96 $0.00 $1,444.96
Noviembre   $600.00 $312.00 $0.00 $0.00 - $0.00 $624.00 $0.00 $0.00 = $1,732.96 $0.00 $1,732.96
Diciembre   $600.00 $0.00 $0.00 $0.00 - $2,094.00 $239.00 $0.00 $0.00 = $-0.04 $0.00 $-0.04
 
Sumatorias   $7,200.00 $1,443.00 $600.00 $445.00   $11,394.00 $1,443.00 $600.00 $250.00   $0.00
Totales del año   $9,688.00   $13,687.00  
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   $700.00 $356.00 $0.00 $0.00 - $700.00 $356.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Febrero   $600.00 $0.00 $0.00 $0.00 - $6,450.00 $0.00 $700.00 $0.00 = $-6,550.00 $0.00 $-6,550.00
Marzo   $600.00 $408.00 $0.00 $20.00 - $0.00 $408.00 $0.00 $0.00 = $-5,930.00 $0.00 $-5,930.00
Abril   $700.00 $0.00 $700.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-4,530.00 $0.00 $-4,530.00
Mayo   $700.00 $363.00 $0.00 $0.00 - $0.00 $363.00 $0.00 $0.00 = $-3,830.00 $0.00 $-3,830.00
Junio   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-3,130.00 $0.00 $-3,130.00
Julio   $700.00 $318.00 $0.00 $20.00 - $0.00 $318.00 $0.00 $0.00 = $-2,410.00 $0.00 $-2,410.00
Agosto   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-1,710.00 $0.00 $-1,710.00
Septiembre   $700.00 $453.00 $0.00 $0.00 - $0.00 $453.00 $0.00 $0.00 = $-1,010.00 $0.00 $-1,010.00
Octubre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-310.00 $0.00 $-310.00
Noviembre   $700.00 $408.00 $0.00 $0.00 - $0.00 $408.00 $0.00 $0.00 = $390.00 $0.00 $390.00
Diciembre   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,190.00 $0.00 $1,190.00
 
Sumatorias   $8,300.00 $2,306.00 $700.00 $40.00   $7,150.00 $2,306.00 $700.00 $0.00   $0.00
Totales del año   $11,346.00   $10,156.00  
Saldo en contra del 2019   $1,190.00
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           $1,190.00
Enero   $800.00 $186.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,176.00 $0.00 $2,176.00
Febrero   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,976.00 $0.00 $2,976.00
Marzo   $750.00 $186.00 $0.00 $0.00 - $2,976.00 $986.00 $0.00 $0.00 = $-50.00 $0.00 $-50.00
Abril   $750.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $700.00 $0.00 $700.00
Mayo   $750.00 $0.00 $0.00 $0.00 - $1,450.00 $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 $0.00 $0.00 $40.00 - $750.00 $0.00 $0.00 $40.00 = $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 $186.00 $0.00 $0.00 - $750.00 $186.00 $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 $186.00 $0.00 $0.00 - $750.00 $186.00 $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 $744.00 $0.00 $40.00   $9,676.00 $1,358.00 $0.00 $40.00   $0.00
Totales del año   $9,884.00   $11,074.00  
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:

► 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 $186.00 $0.00 $0.00 - $750.00 $186.00 $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 $195.00 $0.00 $0.00 - $750.00 $195.00 $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 $195.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $195.00 $0.00 $195.00
Junio   $750.00 $0.00 $0.00 $0.00 - $750.00 $195.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Julio   $750.00 $195.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $195.00 $0.00 $195.00
Agosto   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $195.00 $0.00 $195.00
Septiembre   $750.00 $195.00 $0.00 $0.00 - $750.00 $195.00 $0.00 $0.00 = $195.00 $0.00 $195.00
Octubre   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $195.00 $0.00 $195.00
Noviembre   $750.00 $195.00 $0.00 $0.00 - $750.00 $432.00 $0.00 $0.00 = $-42.00 $0.00 $-42.00
Diciembre   $750.00 $0.00 $0.00 $0.00 - $750.00 $390.00 $0.00 $0.00 = $-432.00 $0.00 $-432.00
 
Sumatorias   $9,000.00 $1,161.00 $0.00 $0.00   $9,000.00 $1,593.00 $0.00 $0.00   $0.00
Totales del año   $10,161.00   $10,593.00  
Saldo a favor del 2021   $-432.00

► 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           $-432.00
Enero   $750.00 $210.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-222.00 $0.00 $-222.00
Febrero   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-222.00 $0.00 $-222.00
Marzo   $750.00 $210.00 $0.00 $0.00 - $750.00 $210.00 $0.00 $0.00 = $-222.00 $0.00 $-222.00
Abril   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $-222.00 $0.00 $-222.00
Mayo   $800.00 $360.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $138.00 $0.00 $138.00
Junio   $800.00 $0.00 $0.00 $0.00 - $1,300.00 $0.00 $0.00 $0.00 = $-362.00 $0.00 $-362.00
Julio   $900.00 $210.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $748.00 $0.00 $748.00
Agosto   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $748.00 $0.00 $748.00
Septiembre   $900.00 $309.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $1,157.00 $0.00 $1,157.00
Octubre   $900.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $1,257.00 $0.00 $1,257.00
Noviembre   $900.00 $210.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $1,567.00 $0.00 $1,567.00
Diciembre   $900.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $1,667.00 $0.00 $1,667.00
 
Sumatorias   $9,950.00 $1,509.00 $0.00 $0.00   $9,150.00 $210.00 $0.00 $0.00   $0.00
Totales del año   $11,459.00   $9,360.00  
Saldo en contra del 2022   $1,667.00
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           $1,667.00
Enero   $900.00 $555.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $2,322.00 $0.00 $2,322.00
Febrero   $900.00 $0.00 $0.00 $270.00 - $800.00 $0.00 $0.00 $270.00 = $2,422.00 $0.00 $2,422.00
Marzo   $800.00 $444.00 $0.00 $0.00 - $800.00 $2,966.00 $0.00 $0.00 = $-100.00 $0.00 $-100.00
Abril   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $1,000.00 $0.00 = $-1,100.00 $0.00 $-1,100.00
Mayo   $800.00 $228.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $-872.00 $0.00 $-872.00
Junio   $800.00 $0.00 $1,000.00 $0.00 - $990.00 $0.00 $0.00 $0.00 = $-62.00 $0.00 $-62.00
Julio   $800.00 $228.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $166.00 $0.00 $166.00
Agosto   $800.00 $0.00 $0.00 $0.00 - $966.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Septiembre   $800.00 $501.00 $1,000.00 $0.00 - $800.00 $501.00 $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 $228.00 $0.00 $0.00 - $800.00 $228.00 $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   $9,800.00 $2,184.00 $2,000.00 $270.00   $9,956.00 $3,695.00 $2,000.00 $270.00   $0.00
Totales del año   $14,254.00   $15,921.00  
Saldo del 2023   $0.00
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 del 2023           $0.00
Enero   $800.00 $228.00 $0.00 $0.00 - $800.00 $228.00 $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 $70.00 $0.00 $30.00 - $800.00 $70.00 $0.00 $30.00 = $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 $70.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $70.00 $3.50 $73.50
Junio   $1,000.00 $0.00 $500.00 $0.00 - $1,000.00 $73.50 $500.00 $0.00 = $0.00 $0.00 $0.00
Julio   $1,000.00 $70.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $70.00 $3.50 $73.50
Agosto   $1,000.00 $0.00 $0.00 $0.00 - $1,070.00 $0.00 $0.00 $0.00 = $3.50 $0.18 $3.67
Septiembre   $1,000.00 $70.00 $500.00 $0.00 - $1,004.00 $70.00 $500.00 $0.00 = $-0.33 $0.00 $-0.33
Octubre   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-0.33 $0.00 $-0.33
Noviembre   $1,000.00 $70.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $69.68 $3.48 $73.16
Diciembre   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $73.16 $0.00 $0.00 = $0.00 $0.00 $0.00
 
Sumatorias   $11,400.00 $578.00 $1,000.00 $30.00   $11,474.00 $514.66 $1,000.00 $30.00   $10.66
Totales del año   $13,008.00   $13,018.66  
Saldo del 2024   $0.00