Saldos departamento 221
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 |
$88.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$88.00 |
$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 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$85.80 |
$0.00 |
$0.00 |
= |
$-0.80 |
$0.00 |
$-0.80 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.80 |
$0.00 |
$-0.80 |
| Mayo |
|
$600.00 |
$110.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$109.48 |
$0.00 |
$109.48 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$110.28 |
$0.00 |
$0.00 |
= |
$-0.80 |
$0.00 |
$-0.80 |
| Julio |
|
$700.00 |
$208.28 |
$0.00 |
$0.00 |
- |
$0.00 |
$160.85 |
$0.00 |
$0.00 |
= |
$746.63 |
$0.00 |
$746.63 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$746.63 |
$0.00 |
$746.63 |
| Septiembre |
|
$600.00 |
$110.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$856.91 |
$0.00 |
$856.91 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$208.00 |
$0.00 |
$0.00 |
= |
$1,248.91 |
$0.00 |
$1,248.91 |
| Noviembre |
|
$700.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,033.91 |
$0.00 |
$2,033.91 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,300.00 |
$110.00 |
$0.00 |
$85.00 |
= |
$1,138.91 |
$0.00 |
$1,138.91 |
| |
| Sumatorias |
|
$7,400.00 |
$686.84 |
$0.00 |
$0.00 |
|
$6,100.00 |
$762.93 |
$0.00 |
$85.00 |
|
|
$0.00 |
|
| Totales del año |
|
$8,086.84 |
|
$6,947.93 |
|
|
| Saldo en contra del 2017 |
|
$1,138.91 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2017:
- Julio: 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 |
|
|
|
|
|
|
$1,138.91 |
| Enero |
|
$700.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$85.00 |
$0.00 |
$0.00 |
= |
$1,238.91 |
$0.00 |
$1,238.91 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,338.91 |
$0.00 |
$1,338.91 |
| Marzo |
|
$700.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$85.00 |
$0.00 |
$0.00 |
= |
$1,438.91 |
$0.00 |
$1,438.91 |
| Abril |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,538.91 |
$0.00 |
$1,538.91 |
| Mayo |
|
$700.00 |
$128.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$128.00 |
$0.00 |
$0.00 |
= |
$1,638.91 |
$0.00 |
$1,638.91 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,738.91 |
$0.00 |
$1,738.91 |
| Julio |
|
$700.00 |
$228.00 |
$600.00 |
$0.00 |
- |
$600.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$2,438.91 |
$0.00 |
$2,438.91 |
| Agosto |
|
$600.00 |
$0.00 |
$100.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$1,838.91 |
= |
$700.00 |
$0.00 |
$700.00 |
| Septiembre |
|
$700.00 |
$144.00 |
$100.00 |
$250.00 |
- |
$0.00 |
$144.00 |
$0.00 |
$250.00 |
= |
$1,500.00 |
$0.00 |
$1,500.00 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,600.00 |
$0.00 |
$1,600.00 |
| Noviembre |
|
$700.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$144.00 |
$0.00 |
$0.00 |
= |
$2,300.00 |
$0.00 |
$2,300.00 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,300.00 |
$0.00 |
$0.00 |
$700.00 |
= |
$1,000.00 |
$0.00 |
$1,000.00 |
| |
| Sumatorias |
|
$8,300.00 |
$814.00 |
$800.00 |
$250.00 |
|
$6,700.00 |
$814.00 |
$0.00 |
$2,788.91 |
|
|
$0.00 |
|
| Totales del año |
|
$10,164.00 |
|
$10,302.91 |
|
|
| Saldo en contra del 2018 |
|
$1,000.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2018:
- Enero: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Febrero: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Marzo: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Abril: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Mayo: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Junio: Fecha de depósito de mtto. fuera del límite (hecho el 21/Jun/2018).
- Julio: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Julio: No se tiene registro de pago de la cuota extraordinara 1.
- Agosto: No se tiene registro de pago de la cuota extraordinara 1.
- Septiembre: Por adeudos no alcanzó a cubrir la cuota de mtto.
- Septiembre: No se tiene registro de pago de la cuota extraordinara 1.
- Octubre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Noviembre: No se tiene registro de depósito de la cuota de mtto.
- Diciembre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
► 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 |
|
|
|
|
|
|
$1,000.00 |
| Enero |
|
$700.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$144.00 |
$0.00 |
$0.00 |
= |
$1,100.00 |
$0.00 |
$1,100.00 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,200.00 |
$0.00 |
$1,200.00 |
| Marzo |
|
$700.00 |
$186.00 |
$0.00 |
$10.00 |
- |
$600.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$1,310.00 |
$0.00 |
$1,310.00 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,110.00 |
$0.00 |
$2,110.00 |
| Mayo |
|
$700.00 |
$186.00 |
$100.00 |
$0.00 |
- |
$700.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$2,210.00 |
$0.00 |
$2,210.00 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,120.00 |
$0.00 |
$2,120.00 |
| Julio |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$710.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$2,110.00 |
$0.00 |
$2,110.00 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,981.00 |
$0.00 |
$800.00 |
$700.00 |
= |
$-671.00 |
$0.00 |
$-671.00 |
| Septiembre |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$186.00 |
$0.00 |
$186.00 |
= |
$-857.00 |
$0.00 |
$-857.00 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-957.00 |
$0.00 |
$-957.00 |
| Noviembre |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-257.00 |
$0.00 |
$-257.00 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,057.00 |
$0.00 |
$-1,057.00 |
| |
| Sumatorias |
|
$8,400.00 |
$1,074.00 |
$800.00 |
$20.00 |
|
$9,591.00 |
$1,074.00 |
$800.00 |
$886.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,294.00 |
|
$12,351.00 |
|
|
| Saldo a favor del 2019 |
|
$-1,057.00 |
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.
- Mayo: No se tiene registro de pago de la cuota extraordinara 1.
► 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 |
|
|
|
|
|
|
$-1,057.00 |
| Enero |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-1,057.00 |
$0.00 |
$-1,057.00 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,057.00 |
$0.00 |
$-1,057.00 |
| Marzo |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-1,057.00 |
$0.00 |
$-1,057.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,057.00 |
$0.00 |
$-1,057.00 |
| Mayo |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-1,107.00 |
$0.00 |
$-1,107.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,107.00 |
$0.00 |
$-1,107.00 |
| Julio |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-1,107.00 |
$0.00 |
$-1,107.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,157.00 |
$0.00 |
$-1,157.00 |
| Septiembre |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,021.00 |
$0.00 |
$-1,021.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-1,207.00 |
$0.00 |
$-1,207.00 |
| Noviembre |
|
$750.00 |
$186.00 |
$0.00 |
$10.00 |
- |
$850.00 |
$186.00 |
$0.00 |
$10.00 |
= |
$-1,307.00 |
$0.00 |
$-1,307.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,307.00 |
$0.00 |
$-1,307.00 |
| |
| Sumatorias |
|
$8,900.00 |
$1,116.00 |
$0.00 |
$10.00 |
|
$9,150.00 |
$1,116.00 |
$0.00 |
$10.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,026.00 |
|
$10,276.00 |
|
|
| Saldo a favor del 2020 |
|
$-1,307.00 |
► 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 |
|
|
|
|
|
|
$-1,307.00 |
| Enero |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-557.00 |
$0.00 |
$-557.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-607.00 |
$0.00 |
$-607.00 |
| Marzo |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$338.00 |
$0.00 |
$338.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-512.00 |
$0.00 |
$-512.00 |
| Mayo |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$195.00 |
$0.00 |
$0.00 |
= |
$-512.00 |
$0.00 |
$-512.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-512.00 |
$0.00 |
$-512.00 |
| Julio |
|
$750.00 |
$291.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$291.00 |
$0.00 |
$0.00 |
= |
$-512.00 |
$0.00 |
$-512.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$238.00 |
$0.00 |
$238.00 |
| Septiembre |
|
$850.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,283.00 |
$0.00 |
$1,283.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,600.00 |
$195.00 |
$0.00 |
$0.00 |
= |
$238.00 |
$0.00 |
$238.00 |
| Noviembre |
|
$850.00 |
$243.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,331.00 |
$0.00 |
$1,331.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$2,081.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$9,200.00 |
$1,305.00 |
$0.00 |
$0.00 |
|
$8,331.00 |
$867.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,505.00 |
|
$9,198.00 |
|
|
| 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:
- Septiembre: 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 2022
| Periodo 2022 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo del 2021 |
|
|
|
|
|
|
$0.00 |
| Enero |
|
$850.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,060.00 |
$0.00 |
$1,060.00 |
| Febrero |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$1,700.00 |
$0.00 |
$1,700.00 |
| Marzo |
|
$850.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$2,970.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-210.00 |
$0.00 |
$-210.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$240.00 |
$0.00 |
$0.00 |
= |
$-450.00 |
$0.00 |
$-450.00 |
| Mayo |
|
$900.00 |
$261.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$261.00 |
$0.00 |
$0.00 |
= |
$-350.00 |
$0.00 |
$-350.00 |
| Junio |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$550.00 |
$0.00 |
$550.00 |
| Julio |
|
$900.00 |
$261.00 |
$0.00 |
$0.00 |
- |
$1,711.00 |
$0.00 |
$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 |
|
$900.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,110.00 |
$0.00 |
$1,110.00 |
| Octubre |
|
$900.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,020.00 |
$0.00 |
$2,020.00 |
| Noviembre |
|
$900.00 |
$309.00 |
$0.00 |
$0.00 |
- |
$3,229.00 |
$0.00 |
$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 |
|
$10,350.00 |
$1,461.00 |
$0.00 |
$10.00 |
|
$11,110.00 |
$711.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,821.00 |
|
$11,821.00 |
|
|
| 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:
- Enero: No se tiene registro de depósito de la cuota de mtto.
- Febrero: No se tiene registro de depósito de la cuota de mtto.
- Mayo: Fecha de depósito de mtto. fuera del límite (hecho el 20/Abr/2022).
- Junio: No se tiene registro de depósito de la cuota de mtto.
- Septiembre: No se tiene registro de depósito de la cuota de mtto.
- Octubre: No se tiene registro de depósito de la cuota de mtto.
► 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 |
|
$900.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,128.00 |
$0.00 |
$1,128.00 |
| Febrero |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,028.00 |
$0.00 |
$2,028.00 |
| Marzo |
|
$900.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$3,210.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Abril |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$900.00 |
$0.00 |
$900.00 |
| Mayo |
|
$900.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,082.00 |
$0.00 |
$2,082.00 |
| Junio |
|
$900.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$2,982.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,000.00 |
$0.00 |
$1,000.00 |
| Julio |
|
$900.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$1,100.00 |
$0.00 |
$1,100.00 |
| Agosto |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$200.00 |
$0.00 |
$200.00 |
| Septiembre |
|
$800.00 |
$228.00 |
$1,000.00 |
$250.00 |
- |
$1,228.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$250.00 |
$0.00 |
$250.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$478.00 |
$0.00 |
$0.00 |
= |
$-228.00 |
$0.00 |
$-228.00 |
| Noviembre |
|
$900.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$900.00 |
$0.00 |
$900.00 |
| Diciembre |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,800.00 |
$0.00 |
$1,800.00 |
| |
| Sumatorias |
|
$10,600.00 |
$1,476.00 |
$2,000.00 |
$250.00 |
|
$9,820.00 |
$706.00 |
$2,000.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$14,326.00 |
|
$12,526.00 |
|
|
| Saldo en contra del 2023 |
|
$1,800.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2023:
- Enero: No se tiene registro de depósito de la cuota de mtto.
- Febrero: No se tiene registro de depósito de la cuota de mtto.
- Abril: No se tiene registro de depósito de la cuota de mtto.
- Mayo: No se tiene registro de depósito de la cuota de mtto.
- Junio: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Julio: Fecha de depósito de mtto. fuera del límite (hecho el 25/Jul/2023).
- Agosto: Fecha de depósito de mtto. fuera del límite (hecho el 22/Ago/2023).
- Noviembre: No se tiene registro de depósito de la cuota de mtto.
- Diciembre: No se tiene registro de depósito de la cuota de mtto.
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo en contra del 2023 |
|
|
|
|
|
|
$1,800.00 |
| Enero |
|
$900.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$3,600.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-900.00 |
$0.00 |
$-900.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-100.00 |
$0.00 |
$-100.00 |
| Marzo |
|
$900.00 |
$228.00 |
$0.00 |
$10.00 |
- |
$0.00 |
$238.00 |
$0.00 |
$0.00 |
= |
$800.00 |
$0.00 |
$800.00 |
| Abril |
|
$1,100.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,900.00 |
$95.00 |
$1,995.00 |
| Mayo |
|
$1,100.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$1,800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,523.00 |
$76.15 |
$1,599.15 |
| Junio |
|
$1,100.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$3,199.15 |
$159.96 |
$3,359.11 |
| Julio |
|
$1,100.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$4,187.11 |
$0.00 |
$500.00 |
$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 |
|
$1,100.00 |
$228.00 |
$500.00 |
$0.00 |
- |
$1,100.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$500.00 |
$25.00 |
$525.00 |
| Octubre |
|
$1,100.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,100.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$525.00 |
$26.25 |
$551.25 |
| Noviembre |
|
$1,100.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$1,100.00 |
$228.00 |
$500.00 |
$0.00 |
= |
$51.25 |
$2.56 |
$53.81 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,053.81 |
$0.00 |
$1,053.81 |
| |
| Sumatorias |
|
$12,300.00 |
$1,368.00 |
$1,000.00 |
$10.00 |
|
$13,887.11 |
$922.00 |
$1,000.00 |
$0.00 |
|
|
$384.92 |
|
| Totales del año |
|
$14,678.00 |
|
$15,809.11 |
|
|
| Saldo en contra del 2024 |
|
$1,053.81 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2024:
- Abril: No se tiene registro de depósito de la cuota de mtto.
- Mayo: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Junio: No se tiene registro de depósito de la cuota de mtto.