Saldos departamento 223
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 |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$650.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$50.00 |
$0.00 |
$50.00 |
| Marzo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$650.00 |
$85.80 |
$0.00 |
$0.00 |
= |
$-0.80 |
$0.00 |
$-0.80 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-150.80 |
$0.00 |
$-150.80 |
| Mayo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-65.80 |
$0.00 |
$-65.80 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$634.20 |
$0.00 |
$634.20 |
| Julio |
|
$600.00 |
$208.28 |
$0.00 |
$0.00 |
- |
$650.00 |
$85.80 |
$0.00 |
$0.00 |
= |
$706.68 |
$0.00 |
$706.68 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$650.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$656.68 |
$0.00 |
$656.68 |
| Septiembre |
|
$600.00 |
$257.26 |
$0.00 |
$0.00 |
- |
$650.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$863.94 |
$0.00 |
$863.94 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,563.94 |
$0.00 |
$1,563.94 |
| Noviembre |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$1,250.00 |
$208.00 |
$0.00 |
$0.00 |
= |
$790.94 |
$0.00 |
$790.94 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$257.00 |
$0.00 |
$85.00 |
= |
$1,148.94 |
$0.00 |
$1,148.94 |
| |
| Sumatorias |
|
$7,600.00 |
$808.54 |
$0.00 |
$0.00 |
|
$6,450.00 |
$724.60 |
$0.00 |
$85.00 |
|
|
$0.00 |
|
| Totales del año |
|
$8,408.54 |
|
$7,259.60 |
|
|
| Saldo en contra del 2017 |
|
$1,148.94 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2017:
- Febrero: Fecha de depósito de mtto. fuera del límite (hecho el 23/Feb/2017).
- Junio: No se tiene registro de depósito de la cuota de mtto.
- Octubre: No se tiene registro de depósito de la cuota de mtto.
- Diciembre: Por adeudos no alcanzó a cubrir 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 |
|
|
|
|
|
|
$1,148.94 |
| Enero |
|
$700.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$650.00 |
$85.00 |
$0.00 |
$0.00 |
= |
$1,198.94 |
$0.00 |
$1,198.94 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,898.94 |
$0.00 |
$1,898.94 |
| Marzo |
|
$700.00 |
$134.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$134.00 |
$0.00 |
$0.00 |
= |
$1,998.94 |
$0.00 |
$1,998.94 |
| Abril |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$1,698.94 |
= |
$400.00 |
$0.00 |
$400.00 |
| Mayo |
|
$700.00 |
$128.00 |
$0.00 |
$0.00 |
- |
$2,577.94 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,349.94 |
$0.00 |
$-1,349.94 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-749.94 |
$0.00 |
$-749.94 |
| Julio |
|
$600.00 |
$144.00 |
$600.00 |
$0.00 |
- |
$600.00 |
$350.00 |
$600.00 |
$700.00 |
= |
$-1,655.94 |
$0.00 |
$-1,655.94 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$144.00 |
$0.00 |
$0.00 |
= |
$-1,799.94 |
$0.00 |
$-1,799.94 |
| Septiembre |
|
$600.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,613.94 |
$0.00 |
$-1,613.94 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,013.94 |
$0.00 |
$-1,013.94 |
| Noviembre |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$600.00 |
= |
$-1,569.94 |
$0.00 |
$-1,569.94 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,569.94 |
$0.00 |
$-1,569.94 |
| |
| Sumatorias |
|
$7,700.00 |
$821.00 |
$600.00 |
$0.00 |
|
$7,527.94 |
$713.00 |
$600.00 |
$2,998.94 |
|
|
$0.00 |
|
| Totales del año |
|
$9,121.00 |
|
$11,839.88 |
|
|
| Saldo a favor del 2018 |
|
$-1,569.94 |
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: No se tiene registro de depósito de la cuota de mtto.
- Marzo: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Abril: 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 a favor del 2018 |
|
|
|
|
|
|
$-1,569.94 |
| Enero |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,525.94 |
$0.00 |
$-1,525.94 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,525.94 |
$0.00 |
$-1,525.94 |
| Marzo |
|
$600.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,339.94 |
$0.00 |
$-1,339.94 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$438.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-377.94 |
$0.00 |
$-377.94 |
| Mayo |
|
$700.00 |
$230.00 |
$100.00 |
$0.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-847.94 |
$0.00 |
$-847.94 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-847.94 |
$0.00 |
$-847.94 |
| Julio |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$38.06 |
$0.00 |
$38.06 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$638.06 |
$0.00 |
$0.00 |
= |
$-600.00 |
$0.00 |
$-600.00 |
| Septiembre |
|
$700.00 |
$318.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-282.00 |
$0.00 |
$-282.00 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$800.00 |
$0.00 |
= |
$-1,082.00 |
$0.00 |
$-1,082.00 |
| Noviembre |
|
$700.00 |
$318.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-764.00 |
$0.00 |
$-764.00 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-764.00 |
$0.00 |
$-764.00 |
| |
| Sumatorias |
|
$8,100.00 |
$1,382.00 |
$800.00 |
$0.00 |
|
$8,038.00 |
$638.06 |
$800.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,282.00 |
|
$9,476.06 |
|
|
| Saldo a favor del 2019 |
|
$-764.00 |
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 |
|
|
|
|
|
|
$-764.00 |
| Enero |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$1,364.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,242.00 |
$0.00 |
$-1,242.00 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$699.22 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,241.22 |
$0.00 |
$-1,241.22 |
| Marzo |
|
$750.00 |
$186.00 |
$0.00 |
$10.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-295.22 |
$0.00 |
$-295.22 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$186.00 |
$0.00 |
$454.78 |
= |
$-186.00 |
$0.00 |
$-186.00 |
| Mayo |
|
$750.00 |
$273.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$273.00 |
$0.00 |
$0.00 |
= |
$-186.00 |
$0.00 |
$-186.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-186.00 |
$0.00 |
$-186.00 |
| Julio |
|
$750.00 |
$273.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$273.00 |
$0.00 |
$0.00 |
= |
$-186.00 |
$0.00 |
$-186.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-186.00 |
$0.00 |
$-186.00 |
| Septiembre |
|
$750.00 |
$318.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$318.00 |
$0.00 |
$0.00 |
= |
$-186.00 |
$0.00 |
$-186.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-186.00 |
$0.00 |
$-186.00 |
| Noviembre |
|
$750.00 |
$273.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$273.00 |
$0.00 |
$1.00 |
= |
$-937.00 |
$0.00 |
$-937.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-187.00 |
$0.00 |
$-187.00 |
| |
| Sumatorias |
|
$8,900.00 |
$1,509.00 |
$0.00 |
$10.00 |
|
$8,063.22 |
$1,323.00 |
$0.00 |
$455.78 |
|
|
$0.00 |
|
| Totales del año |
|
$10,419.00 |
|
$9,842.00 |
|
|
| Saldo a favor del 2020 |
|
$-187.00 |
► 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 |
|
|
|
|
|
|
$-187.00 |
| Enero |
|
$750.00 |
$273.00 |
$0.00 |
$20.00 |
- |
$750.00 |
$273.00 |
$0.00 |
$0.00 |
= |
$-167.00 |
$0.00 |
$-167.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-167.00 |
$0.00 |
$-167.00 |
| Marzo |
|
$750.00 |
$807.00 |
$0.00 |
$0.00 |
- |
$850.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$540.00 |
$0.00 |
$540.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$807.00 |
= |
$-267.00 |
$0.00 |
$-267.00 |
| Mayo |
|
$750.00 |
$990.00 |
$0.00 |
$0.00 |
- |
$1,740.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-267.00 |
$0.00 |
$-267.00 |
| Junio |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$850.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-267.00 |
$0.00 |
$-267.00 |
| Julio |
|
$750.00 |
$1,116.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$1,116.00 |
$0.00 |
$0.00 |
= |
$-267.00 |
$0.00 |
$-267.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$483.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Septiembre |
|
$750.00 |
$432.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$432.00 |
$0.00 |
$432.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$432.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$750.00 |
$291.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$291.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Diciembre |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$850.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$9,200.00 |
$3,909.00 |
$0.00 |
$20.00 |
|
$9,540.00 |
$2,595.00 |
$0.00 |
$807.00 |
|
|
$0.00 |
|
| Totales del año |
|
$13,129.00 |
|
$12,942.00 |
|
|
| Saldo del 2021 |
|
$0.00 |
► 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 |
|
$750.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$210.00 |
$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 |
$210.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$210.00 |
$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 |
- |
$850.00 |
$261.00 |
$0.00 |
$0.00 |
= |
$-50.00 |
$0.00 |
$-50.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$950.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-200.00 |
$0.00 |
$-200.00 |
| Julio |
|
$800.00 |
$309.00 |
$0.00 |
$20.00 |
- |
$750.00 |
$223.00 |
$0.00 |
$0.00 |
= |
$-44.00 |
$0.00 |
$-44.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-44.00 |
$0.00 |
$-44.00 |
| Septiembre |
|
$800.00 |
$513.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$513.00 |
$0.00 |
$0.00 |
= |
$-44.00 |
$0.00 |
$-44.00 |
| Octubre |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$900.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-44.00 |
$0.00 |
$-44.00 |
| Noviembre |
|
$900.00 |
$513.00 |
$0.00 |
$0.00 |
- |
$900.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$469.00 |
$0.00 |
$469.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$469.00 |
$0.00 |
$469.00 |
| |
| Sumatorias |
|
$9,650.00 |
$2,016.00 |
$0.00 |
$20.00 |
|
$9,800.00 |
$1,417.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,686.00 |
|
$11,217.00 |
|
|
| Saldo en contra del 2022 |
|
$469.00 |
► 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 |
|
|
|
|
|
|
$469.00 |
| Enero |
|
$800.00 |
$501.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$970.00 |
$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 |
$501.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$510.00 |
$0.00 |
$0.00 |
= |
$-9.00 |
$0.00 |
$-9.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-9.00 |
$0.00 |
$-9.00 |
| Mayo |
|
$900.00 |
$612.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$612.00 |
$0.00 |
$0.00 |
= |
$891.00 |
$0.00 |
$891.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$1,700.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$-9.00 |
$0.00 |
$-9.00 |
| Julio |
|
$900.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$900.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$-9.00 |
$0.00 |
$-9.00 |
| Agosto |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$900.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-9.00 |
$0.00 |
$-9.00 |
| Septiembre |
|
$900.00 |
$501.00 |
$1,000.00 |
$0.00 |
- |
$900.00 |
$501.00 |
$0.00 |
$0.00 |
= |
$991.00 |
$0.00 |
$991.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$-9.00 |
$0.00 |
$-9.00 |
| Noviembre |
|
$900.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$891.00 |
$0.00 |
$891.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-9.00 |
$0.00 |
$-9.00 |
| |
| Sumatorias |
|
$10,100.00 |
$3,003.00 |
$2,000.00 |
$0.00 |
|
$10,100.00 |
$3,481.00 |
$2,000.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$15,103.00 |
|
$15,581.00 |
|
|
| Saldo a favor del 2023 |
|
$-9.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2023:
- Mayo: No se tiene registro de depósito de la cuota de mtto.
- Noviembre: 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 a favor del 2023 |
|
|
|
|
|
|
$-9.00 |
| Enero |
|
$800.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$-9.00 |
$0.00 |
$-9.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-9.00 |
$0.00 |
$-9.00 |
| Marzo |
|
$800.00 |
$612.00 |
$0.00 |
$440.00 |
- |
$800.00 |
$612.00 |
$0.00 |
$270.00 |
= |
$161.00 |
$0.00 |
$161.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$170.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$331.00 |
$16.55 |
$347.55 |
| Mayo |
|
$1,000.00 |
$792.00 |
$0.00 |
$170.00 |
- |
$1,000.00 |
$1,139.95 |
$0.00 |
$0.00 |
= |
$169.60 |
$8.48 |
$178.08 |
| Junio |
|
$1,100.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$1,100.00 |
$0.00 |
$500.00 |
$0.00 |
= |
$178.08 |
$8.90 |
$186.98 |
| Julio |
|
$1,100.00 |
$792.00 |
$0.00 |
$0.00 |
- |
$1,100.00 |
$792.00 |
$0.00 |
$0.00 |
= |
$186.98 |
$9.35 |
$196.33 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$196.33 |
$9.82 |
$206.15 |
| Septiembre |
|
$1,000.00 |
$444.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$650.15 |
$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 |
|
$1,100.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$1,100.00 |
$390.00 |
$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 |
|
$11,700.00 |
$3,474.00 |
$1,000.00 |
$780.00 |
|
$11,700.00 |
$4,028.10 |
$1,000.00 |
$270.00 |
|
|
$53.10 |
|
| Totales del año |
|
$16,954.00 |
|
$16,998.10 |
|
|
| Saldo del 2024 |
|
$0.00 |