Saldos departamento 220

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           $1,492.00
Enero   $600.00 $170.00 $0.00 $0.00 - $2,000.00 $0.00 $0.00 $0.00 = $262.00 $0.00 $262.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $962.00 $0.00 $962.00
Marzo   $700.00 $208.28 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,870.28 $0.00 $1,870.28
Abril   $700.00 $0.00 $0.00 $0.00 - $0.00 $210.00 $0.00 $0.00 = $2,360.28 $0.00 $2,360.28
Mayo   $600.00 $281.76 $0.00 $0.00 - $2,700.00 $0.00 $0.00 $0.00 = $542.04 $0.00 $542.04
Junio   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,242.04 $0.00 $1,242.04
Julio   $700.00 $232.76 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,174.80 $0.00 $2,174.80
Agosto   $600.00 $0.00 $0.00 $0.00 - $2,000.00 $0.00 $0.00 $0.00 = $774.80 $0.00 $774.80
Septiembre   $700.00 $232.76 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,707.56 $0.00 $1,707.56
Octubre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,407.56 $0.00 $2,407.56
Noviembre   $700.00 $134.78 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,242.34 $0.00 $3,242.34
Diciembre   $600.00 $0.00 $0.00 $0.00 - $1,992.00 $0.00 $0.00 $0.00 = $1,850.34 $0.00 $1,850.34
 
Sumatorias   $8,000.00 $1,260.34 $0.00 $0.00   $8,692.00 $210.00 $0.00 $0.00   $0.00
Totales del año   $9,260.34   $8,902.00  
Saldo en contra del 2017   $1,850.34
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           $1,850.34
Enero   $600.00 $159.28 $0.00 $0.00 - $1,408.00 $500.00 $0.00 $0.00 = $701.62 $0.00 $701.62
Febrero   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,401.62 $0.00 $1,401.62
Marzo   $700.00 $208.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,309.62 $0.00 $2,309.62
Abril   $700.00 $0.00 $0.00 $0.00 - $2,000.00 $0.00 $0.00 $0.00 = $1,009.62 $0.00 $1,009.62
Mayo   $700.00 $275.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,984.62 $0.00 $1,984.62
Junio   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,684.62 $0.00 $2,684.62
Julio   $700.00 $356.00 $600.00 $0.00 - $2,000.00 $0.00 $0.00 $0.00 = $2,340.62 $0.00 $2,340.62
Agosto   $700.00 $0.00 $100.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,140.62 $0.00 $3,140.62
Septiembre   $700.00 $356.00 $100.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,296.62 $0.00 $4,296.62
Octubre   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $3,496.62 = $800.00 $0.00 $800.00
Noviembre   $700.00 $356.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,856.00 $0.00 $1,856.00
Diciembre   $600.00 $0.00 $0.00 $0.00 - $1,756.00 $0.00 $800.00 $0.00 = $-100.00 $0.00 $-100.00
 
Sumatorias   $8,200.00 $1,710.28 $800.00 $0.00   $7,864.00 $500.00 $800.00 $3,496.62   $0.00
Totales del año   $10,710.28   $12,660.62  
Saldo a favor del 2018   $-100.00
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           $-100.00
Enero   $600.00 $399.00 $0.00 $0.00 - $899.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $700.00 $0.00 $700.00
Marzo   $700.00 $363.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,763.00 $0.00 $1,763.00
Abril   $800.00 $0.00 $700.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,263.00 $0.00 $3,263.00
Mayo   $800.00 $186.00 $100.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,349.00 $0.00 $4,349.00
Junio   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,149.00 $0.00 $5,149.00
Julio   $800.00 $186.00 $0.00 $0.00 - $3,000.00 $0.00 $0.00 $0.00 = $3,135.00 $0.00 $3,135.00
Agosto   $800.00 $0.00 $0.00 $0.00 - $1,349.00 $0.00 $0.00 $0.00 = $2,586.00 $0.00 $2,586.00
Septiembre   $700.00 $0.00 $0.00 $50.00 - $2,586.00 $0.00 $0.00 $0.00 = $750.00 $0.00 $750.00
Octubre   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $800.00 $0.00 = $-50.00 $0.00 $-50.00
Noviembre   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $-50.00 $0.00 $-50.00
Diciembre   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $-50.00 $0.00 $-50.00
 
Sumatorias   $8,800.00 $1,134.00 $800.00 $50.00   $9,934.00 $0.00 $800.00 $0.00   $0.00
Totales del año   $10,784.00   $10,734.00  
Saldo a favor del 2019   $-50.00
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 a favor del 2019           $-50.00
Enero   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $-50.00 $0.00 $-50.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $-50.00 $0.00 $-50.00
Marzo   $750.00 $186.00 $0.00 $0.00 - $700.00 $186.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Abril   $750.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $-50.00 $0.00 $-50.00
Mayo   $750.00 $186.00 $0.00 $0.00 - $750.00 $187.00 $0.00 $0.00 = $-51.00 $0.00 $-51.00
Junio   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-51.00 $0.00 $-51.00
Julio   $750.00 $186.00 $0.00 $0.00 - $750.00 $186.00 $0.00 $0.00 = $-51.00 $0.00 $-51.00
Agosto   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-51.00 $0.00 $-51.00
Septiembre   $750.00 $186.00 $0.00 $0.00 - $750.00 $186.00 $0.00 $0.00 = $-51.00 $0.00 $-51.00
Octubre   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-51.00 $0.00 $-51.00
Noviembre   $750.00 $186.00 $0.00 $0.00 - $750.00 $186.00 $0.00 $0.00 = $-51.00 $0.00 $-51.00
Diciembre   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-51.00 $0.00 $-51.00
 
Sumatorias   $8,900.00 $930.00 $0.00 $0.00   $8,900.00 $931.00 $0.00 $0.00   $0.00
Totales del año   $9,830.00   $9,831.00  
Saldo a favor del 2020   $-51.00

► 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           $-51.00
Enero   $750.00 $186.00 $0.00 $0.00 - $750.00 $186.00 $0.00 $0.00 = $-51.00 $0.00 $-51.00
Febrero   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-51.00 $0.00 $-51.00
Marzo   $850.00 $195.00 $0.00 $0.00 - $0.00 $195.00 $0.00 $0.00 = $799.00 $0.00 $799.00
Abril   $850.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $899.00 $0.00 $899.00
Mayo   $850.00 $195.00 $0.00 $0.00 - $750.00 $200.00 $0.00 $0.00 = $994.00 $0.00 $994.00
Junio   $850.00 $0.00 $0.00 $0.00 - $1,500.00 $0.00 $0.00 $100.00 = $244.00 $0.00 $244.00
Julio   $750.00 $195.00 $0.00 $0.00 - $750.00 $439.00 $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 $66.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $66.00 $0.00 $66.00
Octubre   $750.00 $0.00 $0.00 $0.00 - $816.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Noviembre   $750.00 $195.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $195.00 $0.00 $195.00
Diciembre   $750.00 $0.00 $0.00 $0.00 - $750.00 $195.00 $0.00 $0.00 = $0.00 $0.00 $0.00
 
Sumatorias   $9,400.00 $1,032.00 $0.00 $0.00   $9,066.00 $1,215.00 $0.00 $100.00   $0.00
Totales del año   $10,432.00   $10,381.00  
Saldo del 2021   $0.00
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 del 2021           $0.00
Enero   $850.00 $70.00 $0.00 $0.00 - $0.00 $70.00 $0.00 $0.00 = $850.00 $0.00 $850.00
Febrero   $750.00 $0.00 $0.00 $0.00 - $1,600.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Marzo   $750.00 $309.00 $0.00 $0.00 - $750.00 $309.00 $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 $261.00 $0.00 $0.00 - $800.00 $261.00 $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 $210.00 $0.00 $0.00 - $800.00 $210.00 $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 $261.00 $0.00 $10.00 - $800.00 $261.00 $0.00 $0.00 = $10.00 $0.00 $10.00
Octubre   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $10.00 = $0.00 $0.00 $0.00
Noviembre   $800.00 $261.00 $0.00 $0.00 - $800.00 $261.00 $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   $9,550.00 $1,372.00 $0.00 $10.00   $9,550.00 $1,372.00 $0.00 $10.00   $0.00
Totales del año   $10,932.00   $10,932.00  
Saldo del 2022   $0.00
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 del 2022           $0.00
Enero   $800.00 $282.00 $0.00 $0.00 - $800.00 $282.00 $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 $336.00 $0.00 $0.00 - $800.00 $336.00 $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 $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   $800.00 $228.00 $0.00 $0.00 - $900.00 $228.00 $1,000.00 $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 $282.00 $1,000.00 $0.00 - $800.00 $282.00 $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 $282.00 $0.00 $0.00 - $800.00 $282.00 $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   $9,700.00 $1,638.00 $2,000.00 $0.00   $9,700.00 $1,638.00 $2,000.00 $0.00   $0.00
Totales del año   $13,338.00   $13,338.00  
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 $282.00 $0.00 $0.00 - $800.00 $282.00 $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 $228.00 $0.00 $400.00 - $800.00 $228.00 $0.00 $400.00 = $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 $228.00 $0.00 $0.00 - $1,000.00 $228.00 $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 $228.00 $0.00 $0.00 - $1,000.00 $228.00 $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 $282.00 $500.00 $0.00 - $1,000.00 $282.00 $500.00 $0.00 = $0.00 $0.00 $0.00
Octubre   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Noviembre   $1,000.00 $336.00 $0.00 $500.00 - $1,000.00 $336.00 $0.00 $500.00 = $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 $1,584.00 $1,000.00 $900.00   $11,400.00 $1,584.00 $1,000.00 $900.00   $0.00
Totales del año   $14,884.00   $14,884.00  
Saldo del 2024   $0.00