Saldos departamento 222
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 |
$306.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$306.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,200.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-600.00 |
$0.00 |
$-600.00 |
| Marzo |
|
$600.00 |
$315.54 |
$0.00 |
$0.00 |
- |
$0.00 |
$315.00 |
$0.00 |
$0.00 |
= |
$0.54 |
$0.00 |
$0.54 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.54 |
$0.00 |
$0.54 |
| Mayo |
|
$600.00 |
$315.54 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$316.08 |
$0.00 |
$316.08 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$316.08 |
$0.00 |
$316.08 |
| Julio |
|
$600.00 |
$383.10 |
$0.00 |
$0.00 |
- |
$600.00 |
$318.00 |
$0.00 |
$0.00 |
= |
$381.18 |
$0.00 |
$381.18 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$381.18 |
$0.00 |
$381.18 |
| Septiembre |
|
$600.00 |
$349.32 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$730.50 |
$0.00 |
$730.50 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$383.00 |
$0.00 |
$0.00 |
= |
$347.50 |
$0.00 |
$347.50 |
| Noviembre |
|
$600.00 |
$416.86 |
$0.00 |
$0.00 |
- |
$600.00 |
$349.00 |
$0.00 |
$0.00 |
= |
$415.36 |
$0.00 |
$415.36 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$7,800.00 |
$416.00 |
$0.00 |
$0.00 |
= |
$-7,200.64 |
$0.00 |
$-7,200.64 |
| |
| Sumatorias |
|
$7,200.00 |
$2,086.36 |
$0.00 |
$0.00 |
|
$14,400.00 |
$2,087.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,286.36 |
|
$16,487.00 |
|
|
| Saldo a favor del 2017 |
|
$-7,200.64 |
► Presione aquí para mostrar el periodo 2018
| Periodo 2018 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2017 |
|
|
|
|
|
|
$-7,200.64 |
| Enero |
|
$600.00 |
$232.76 |
$0.00 |
$0.00 |
- |
$0.00 |
$232.00 |
$0.00 |
$0.00 |
= |
$-6,599.88 |
$0.00 |
$-6,599.88 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,999.88 |
$0.00 |
$-5,999.88 |
| Marzo |
|
$600.00 |
$315.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$320.00 |
$0.00 |
$0.00 |
= |
$-5,404.88 |
$0.00 |
$-5,404.88 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,804.88 |
$0.00 |
$-4,804.88 |
| Mayo |
|
$600.00 |
$348.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$348.00 |
$600.00 |
$0.00 |
= |
$-4,804.88 |
$0.00 |
$-4,804.88 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,204.88 |
$0.00 |
$-4,204.88 |
| Julio |
|
$600.00 |
$540.00 |
$600.00 |
$0.00 |
- |
$0.00 |
$540.00 |
$0.00 |
$0.00 |
= |
$-3,004.88 |
$0.00 |
$-3,004.88 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,404.88 |
$0.00 |
$-2,404.88 |
| Septiembre |
|
$600.00 |
$485.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$485.00 |
$0.00 |
$0.00 |
= |
$-1,804.88 |
$0.00 |
$-1,804.88 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,204.88 |
$0.00 |
$-1,204.88 |
| Noviembre |
|
$600.00 |
$485.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$-619.88 |
$0.00 |
$-619.88 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-19.88 |
$0.00 |
$-19.88 |
| |
| Sumatorias |
|
$7,200.00 |
$2,405.76 |
$600.00 |
$0.00 |
|
$0.00 |
$1,925.00 |
$600.00 |
$500.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,205.76 |
|
$3,025.00 |
|
|
| Saldo a favor del 2018 |
|
$-19.88 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2018:
- Julio: No se tiene registro de pago de la cuota extraordinara 1.
► 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 |
|
|
|
|
|
|
$-19.88 |
| Enero |
|
$600.00 |
$441.00 |
$0.00 |
$0.00 |
- |
$6,300.00 |
$1,500.00 |
$700.00 |
$0.00 |
= |
$-7,478.88 |
$0.00 |
$-7,478.88 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,878.88 |
$0.00 |
$-6,878.88 |
| Marzo |
|
$600.00 |
$498.00 |
$0.00 |
$40.00 |
- |
$0.00 |
$500.00 |
$0.00 |
$0.00 |
= |
$-6,240.88 |
$0.00 |
$-6,240.88 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,840.88 |
$0.00 |
$-4,840.88 |
| Mayo |
|
$700.00 |
$408.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$650.00 |
$0.00 |
$500.00 |
= |
$-4,882.88 |
$0.00 |
$-4,882.88 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,182.88 |
$0.00 |
$-4,182.88 |
| Julio |
|
$700.00 |
$408.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$408.00 |
= |
$-3,482.88 |
$0.00 |
$-3,482.88 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,782.88 |
$0.00 |
$-2,782.88 |
| Septiembre |
|
$700.00 |
$543.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$543.00 |
$0.00 |
$0.00 |
= |
$-2,082.88 |
$0.00 |
$-2,082.88 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,382.88 |
$0.00 |
$-1,382.88 |
| Noviembre |
|
$700.00 |
$600.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$600.00 |
$0.00 |
$0.00 |
= |
$-682.88 |
$0.00 |
$-682.88 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$17.12 |
$0.00 |
$17.12 |
| |
| Sumatorias |
|
$8,100.00 |
$2,898.00 |
$700.00 |
$40.00 |
|
$6,300.00 |
$3,793.00 |
$700.00 |
$908.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,738.00 |
|
$11,701.00 |
|
|
| Saldo en contra del 2019 |
|
$17.12 |
► 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 |
|
|
|
|
|
|
$17.12 |
| Enero |
|
$700.00 |
$600.00 |
$0.00 |
$0.00 |
- |
$8,500.00 |
$0.00 |
$0.00 |
$776.12 |
= |
$-7,959.00 |
$0.00 |
$-7,959.00 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$-7,759.00 |
$0.00 |
$-7,759.00 |
| Marzo |
|
$750.00 |
$600.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-7,009.00 |
$0.00 |
$-7,009.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,259.00 |
$0.00 |
$-6,259.00 |
| Mayo |
|
$750.00 |
$774.00 |
$0.00 |
$0.00 |
- |
$774.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,509.00 |
$0.00 |
$-5,509.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,759.00 |
$0.00 |
$-4,759.00 |
| Julio |
|
$750.00 |
$831.00 |
$0.00 |
$0.00 |
- |
$831.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,009.00 |
$0.00 |
$-4,009.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,259.00 |
$0.00 |
$-3,259.00 |
| Septiembre |
|
$750.00 |
$717.00 |
$0.00 |
$0.00 |
- |
$717.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,509.00 |
$0.00 |
$-2,509.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,759.00 |
$0.00 |
$-1,759.00 |
| Noviembre |
|
$750.00 |
$717.00 |
$0.00 |
$0.00 |
- |
$717.00 |
$250.00 |
$0.00 |
$0.00 |
= |
$-1,259.00 |
$0.00 |
$-1,259.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-509.00 |
$0.00 |
$-509.00 |
| |
| Sumatorias |
|
$8,900.00 |
$4,239.00 |
$0.00 |
$0.00 |
|
$12,139.00 |
$250.00 |
$0.00 |
$1,276.12 |
|
|
$0.00 |
|
| Totales del año |
|
$13,139.00 |
|
$13,665.12 |
|
|
| Saldo a favor del 2020 |
|
$-509.00 |
► 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 |
|
|
|
|
|
|
$-509.00 |
| Enero |
|
$750.00 |
$657.00 |
$0.00 |
$0.00 |
- |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-9,102.00 |
$0.00 |
$-9,102.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-8,352.00 |
$0.00 |
$-8,352.00 |
| Marzo |
|
$750.00 |
$528.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-7,074.00 |
$0.00 |
$-7,074.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,324.00 |
$0.00 |
$-6,324.00 |
| Mayo |
|
$750.00 |
$621.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,953.00 |
$0.00 |
$-4,953.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,203.00 |
$0.00 |
$-4,203.00 |
| Julio |
|
$750.00 |
$621.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,832.00 |
$0.00 |
$-2,832.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,082.00 |
$0.00 |
$-2,082.00 |
| Septiembre |
|
$750.00 |
$573.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-759.00 |
$0.00 |
$-759.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$3,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,009.00 |
$0.00 |
$-3,009.00 |
| Noviembre |
|
$750.00 |
$573.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,686.00 |
$0.00 |
$-1,686.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-936.00 |
$0.00 |
$-936.00 |
| |
| Sumatorias |
|
$9,000.00 |
$3,573.00 |
$0.00 |
$0.00 |
|
$13,000.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$12,573.00 |
|
$13,000.00 |
|
|
| Saldo a favor del 2021 |
|
$-936.00 |
► 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 |
|
|
|
|
|
|
$-936.00 |
| Enero |
|
$750.00 |
$666.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,020.00 |
$0.00 |
$-1,020.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-270.00 |
$0.00 |
$-270.00 |
| Marzo |
|
$750.00 |
$564.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$564.00 |
$0.00 |
$0.00 |
= |
$-520.00 |
$0.00 |
$-520.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-720.00 |
$0.00 |
$-720.00 |
| Mayo |
|
$800.00 |
$513.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$513.00 |
$0.00 |
$0.00 |
= |
$-920.00 |
$0.00 |
$-920.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-120.00 |
$0.00 |
$-120.00 |
| Julio |
|
$800.00 |
$795.00 |
$0.00 |
$0.00 |
- |
$2,000.00 |
$795.00 |
$0.00 |
$0.00 |
= |
$-1,320.00 |
$0.00 |
$-1,320.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,520.00 |
$0.00 |
$-1,520.00 |
| Septiembre |
|
$800.00 |
$615.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-105.00 |
$0.00 |
$-105.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,450.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-755.00 |
$0.00 |
$-755.00 |
| Noviembre |
|
$800.00 |
$564.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-391.00 |
$0.00 |
$-391.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-591.00 |
$0.00 |
$-591.00 |
| |
| Sumatorias |
|
$9,450.00 |
$3,717.00 |
$0.00 |
$0.00 |
|
$10,950.00 |
$1,872.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$13,167.00 |
|
$12,822.00 |
|
|
| Saldo a favor del 2022 |
|
$-591.00 |
► Presione aquí para mostrar el periodo 2023
| Periodo 2023 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2022 |
|
|
|
|
|
|
$-591.00 |
| Enero |
|
$800.00 |
$612.00 |
$0.00 |
$0.00 |
- |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-9,179.00 |
$0.00 |
$-9,179.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-8,379.00 |
$0.00 |
$-8,379.00 |
| Marzo |
|
$800.00 |
$792.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,787.00 |
$0.00 |
$-6,787.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,987.00 |
$0.00 |
$-5,987.00 |
| Mayo |
|
$800.00 |
$666.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,521.00 |
$0.00 |
$-4,521.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,721.00 |
$0.00 |
$-2,721.00 |
| Julio |
|
$800.00 |
$864.00 |
$0.00 |
$0.00 |
- |
$4,000.00 |
$0.00 |
$2,000.00 |
$0.00 |
= |
$-7,057.00 |
$0.00 |
$-7,057.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,257.00 |
$0.00 |
$-6,257.00 |
| Septiembre |
|
$800.00 |
$666.00 |
$1,000.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,791.00 |
$0.00 |
$-3,791.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,991.00 |
$0.00 |
$-2,991.00 |
| Noviembre |
|
$800.00 |
$666.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,525.00 |
$0.00 |
$-1,525.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-725.00 |
$0.00 |
$-725.00 |
| |
| Sumatorias |
|
$9,600.00 |
$4,266.00 |
$2,000.00 |
$0.00 |
|
$14,000.00 |
$0.00 |
$2,000.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$15,866.00 |
|
$16,000.00 |
|
|
| Saldo a favor del 2023 |
|
$-725.00 |
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2023 |
|
|
|
|
|
|
$-725.00 |
| Enero |
|
$800.00 |
$792.00 |
$0.00 |
$0.00 |
- |
$15,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-14,133.00 |
$0.00 |
$-14,133.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-13,333.00 |
$0.00 |
$-13,333.00 |
| Marzo |
|
$800.00 |
$720.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-11,813.00 |
$0.00 |
$-11,813.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-10,813.00 |
$0.00 |
$-10,813.00 |
| Mayo |
|
$1,000.00 |
$555.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-9,258.00 |
$0.00 |
$-9,258.00 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-7,758.00 |
$0.00 |
$-7,758.00 |
| Julio |
|
$1,000.00 |
$720.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$300.00 |
$0.00 |
$0.00 |
= |
$-6,338.00 |
$0.00 |
$-6,338.00 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,338.00 |
$0.00 |
$-5,338.00 |
| Septiembre |
|
$1,000.00 |
$666.00 |
$500.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,172.00 |
$0.00 |
$-3,172.00 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,172.00 |
$0.00 |
$-2,172.00 |
| Noviembre |
|
$1,000.00 |
$666.00 |
$0.00 |
$0.00 |
- |
$3,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,506.00 |
$0.00 |
$-3,506.00 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,506.00 |
$0.00 |
$-2,506.00 |
| |
| Sumatorias |
|
$11,400.00 |
$4,119.00 |
$1,000.00 |
$0.00 |
|
$18,000.00 |
$300.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$16,519.00 |
|
$18,300.00 |
|
|
| Saldo a favor del 2024 |
|
$-2,506.00 |