Saldos departamento 224

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 - $650.00 $0.00 $0.00 $0.00 = $38.00 $0.00 $38.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $650.00 $0.00 $0.00 $0.00 = $88.00 $0.00 $88.00
Marzo   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $873.00 $0.00 $873.00
Abril   $600.00 $0.00 $0.00 $0.00 - $1,300.00 $0.00 $0.00 $0.00 = $173.00 $0.00 $173.00
Mayo   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $958.00 $0.00 $958.00
Junio   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,658.00 $0.00 $1,658.00
Julio   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,443.00 $0.00 $2,443.00
Agosto   $600.00 $0.00 $0.00 $0.00 - $2,600.00 $0.00 $0.00 $0.00 = $443.00 $0.00 $443.00
Septiembre   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,228.00 $0.00 $1,228.00
Octubre   $600.00 $0.00 $0.00 $0.00 - $650.00 $0.00 $0.00 $0.00 = $1,178.00 $0.00 $1,178.00
Noviembre   $700.00 $85.00 $0.00 $0.00 - $0.00 $341.00 $0.00 $0.00 = $1,622.00 $0.00 $1,622.00
Diciembre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,322.00 $0.00 $2,322.00
 
Sumatorias   $8,000.00 $513.00 $0.00 $0.00   $5,850.00 $341.00 $0.00 $0.00   $0.00
Totales del año   $8,513.00   $6,191.00  
Saldo en contra del 2017   $2,322.00
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           $2,322.00
Enero   $600.00 $85.00 $0.00 $0.00 - $2,950.00 $0.00 $0.00 $0.00 = $57.00 $0.00 $57.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $757.00 $0.00 $757.00
Marzo   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,542.00 $0.00 $1,542.00
Abril   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,242.00 $0.00 $2,242.00
Mayo   $700.00 $328.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,270.00 $0.00 $3,270.00
Junio   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,970.00 $0.00 $3,970.00
Julio   $700.00 $344.00 $600.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,614.00 $0.00 $5,614.00
Agosto   $700.00 $0.00 $100.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $6,414.00 $0.00 $6,414.00
Septiembre   $700.00 $344.00 $100.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $7,558.00 $0.00 $7,558.00
Octubre   $700.00 $0.00 $0.00 $0.00 - $0.00 $344.00 $0.00 $0.00 = $7,914.00 $0.00 $7,914.00
Noviembre   $700.00 $344.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $8,958.00 $0.00 $8,958.00
Diciembre   $600.00 $0.00 $0.00 $0.00 - $8,858.00 $0.00 $800.00 $0.00 = $-100.00 $0.00 $-100.00
 
Sumatorias   $8,200.00 $1,530.00 $800.00 $0.00   $11,808.00 $344.00 $800.00 $0.00   $0.00
Totales del año   $10,530.00   $12,952.00  
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   $700.00 $344.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $944.00 $0.00 $944.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,644.00 $0.00 $1,644.00
Marzo   $700.00 $386.00 $0.00 $125.00 - $0.00 $274.00 $0.00 $0.00 = $2,581.00 $0.00 $2,581.00
Abril   $800.00 $0.00 $700.00 $170.00 - $0.00 $0.00 $0.00 $0.00 = $4,251.00 $0.00 $4,251.00
Mayo   $800.00 $386.00 $100.00 $170.00 - $0.00 $0.00 $0.00 $0.00 = $5,707.00 $0.00 $5,707.00
Junio   $800.00 $0.00 $0.00 $170.00 - $0.00 $0.00 $0.00 $0.00 = $6,677.00 $0.00 $6,677.00
Julio   $800.00 $386.00 $0.00 $170.00 - $0.00 $0.00 $0.00 $0.00 = $8,033.00 $0.00 $8,033.00
Agosto   $800.00 $0.00 $0.00 $170.00 - $0.00 $0.00 $0.00 $0.00 = $9,003.00 $0.00 $9,003.00
Septiembre   $700.00 $200.00 $0.00 $170.00 - $9,373.00 $250.00 $800.00 $0.00 = $-350.00 $0.00 $-350.00
Octubre   $700.00 $0.00 $0.00 $180.00 - $800.00 $0.00 $0.00 $0.00 = $-270.00 $0.00 $-270.00
Noviembre   $700.00 $186.00 $0.00 $0.00 - $880.00 $406.00 $0.00 $0.00 = $-670.00 $0.00 $-670.00
Diciembre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $30.00 $0.00 $30.00
 
Sumatorias   $8,900.00 $1,888.00 $800.00 $1,325.00   $11,053.00 $930.00 $800.00 $0.00   $0.00
Totales del año   $12,913.00   $12,783.00  
Saldo en contra del 2019   $30.00
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           $30.00
Enero   $700.00 $386.00 $0.00 $0.00 - $830.00 $0.00 $0.00 $0.00 = $286.00 $0.00 $286.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $286.00 $0.00 $286.00
Marzo   $750.00 $186.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $522.00 $0.00 $522.00
Abril   $750.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $572.00 $0.00 $572.00
Mayo   $750.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $622.00 $0.00 $622.00
Junio   $750.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $672.00 $0.00 $672.00
Julio   $750.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $722.00 $0.00 $722.00
Agosto   $850.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $872.00 $0.00 $872.00
Septiembre   $850.00 $186.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $1,208.00 $0.00 $1,208.00
Octubre   $850.00 $0.00 $0.00 $0.00 - $0.00 $700.00 $0.00 $1,058.00 = $300.00 $0.00 $300.00
Noviembre   $750.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $350.00 $0.00 $350.00
Diciembre   $750.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $400.00 $0.00 $400.00
 
Sumatorias   $9,200.00 $758.00 $0.00 $0.00   $7,830.00 $700.00 $0.00 $1,058.00   $0.00
Totales del año   $9,958.00   $9,588.00  
Saldo en contra del 2020   $400.00
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 en contra del 2020           $400.00
Enero   $750.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $450.00 $0.00 $450.00
Febrero   $750.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $500.00 $0.00 $500.00
Marzo   $750.00 $66.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $700.00 = $-134.00 $0.00 $-134.00
Abril   $750.00 $0.00 $0.00 $50.00 - $700.00 $0.00 $0.00 $0.00 = $-34.00 $0.00 $-34.00
Mayo   $750.00 $195.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $211.00 $0.00 $211.00
Junio   $750.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $261.00 $0.00 $261.00
Julio   $750.00 $195.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $506.00 $0.00 $506.00
Agosto   $750.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $556.00 $0.00 $556.00
Septiembre   $850.00 $66.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,472.00 $0.00 $1,472.00
Octubre   $850.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $1,622.00 $0.00 $1,622.00
Noviembre   $850.00 $66.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $1,838.00 $0.00 $1,838.00
Diciembre   $850.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $1,988.00 $0.00 $1,988.00
 
Sumatorias   $9,400.00 $588.00 $0.00 $50.00   $7,750.00 $0.00 $0.00 $700.00   $0.00
Totales del año   $10,038.00   $8,450.00  
Saldo en contra del 2021   $1,988.00
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 en contra del 2021           $1,988.00
Enero   $850.00 $70.00 $0.00 $0.00 - $2,758.00 $0.00 $0.00 $0.00 = $150.00 $0.00 $150.00
Febrero   $750.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $200.00 $0.00 $200.00
Marzo   $750.00 $210.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $460.00 $0.00 $460.00
Abril   $800.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $560.00 $0.00 $560.00
Mayo   $900.00 $210.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $970.00 $0.00 $970.00
Junio   $900.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $1,170.00 $0.00 $1,170.00
Julio   $900.00 $210.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $1,580.00 $0.00 $1,580.00
Agosto   $900.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $1,780.00 $0.00 $1,780.00
Septiembre   $900.00 $210.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,890.00 $0.00 $2,890.00
Octubre   $900.00 $0.00 $0.00 $10.00 - $3,790.00 $0.00 $0.00 $0.00 = $10.00 $0.00 $10.00
Noviembre   $800.00 $210.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $320.00 $0.00 $320.00
Diciembre   $800.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $420.00 $0.00 $420.00
 
Sumatorias   $10,150.00 $1,120.00 $0.00 $10.00   $12,848.00 $0.00 $0.00 $0.00   $0.00
Totales del año   $11,280.00   $12,848.00  
Saldo en contra del 2022   $420.00
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           $420.00
Enero   $900.00 $666.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $1,286.00 $0.00 $1,286.00
Febrero   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,186.00 $0.00 $2,186.00
Marzo   $900.00 $228.00 $0.00 $10.00 - $2,200.00 $700.00 $0.00 $0.00 = $424.00 $0.00 $424.00
Abril   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,324.00 $0.00 $1,324.00
Mayo   $900.00 $612.00 $0.00 $0.00 - $1,800.00 $1,024.00 $1,000.00 $0.00 = $-988.00 $0.00 $-988.00
Junio   $800.00 $0.00 $1,000.00 $0.00 - $1,600.00 $0.00 $0.00 $0.00 = $-788.00 $0.00 $-788.00
Julio   $800.00 $228.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $240.00 $0.00 $240.00
Agosto   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $240.00 $0.00 $240.00
Septiembre   $900.00 $228.00 $1,000.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $1,568.00 $0.00 $1,568.00
Octubre   $900.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $1,668.00 $0.00 $1,668.00
Noviembre   $900.00 $228.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $1,996.00 $0.00 $1,996.00
Diciembre   $900.00 $0.00 $0.00 $20.00 - $0.00 $1,000.00 $0.00 $0.00 = $1,916.00 $0.00 $1,916.00
 
Sumatorias   $10,500.00 $2,190.00 $2,000.00 $30.00   $9,500.00 $2,724.00 $1,000.00 $0.00   $0.00
Totales del año   $14,720.00   $13,224.00  
Saldo en contra del 2023   $1,916.00
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 en contra del 2023           $1,916.00
Enero   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,816.00 $0.00 $2,816.00
Febrero   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,716.00 $0.00 $3,716.00
Marzo   $900.00 $228.00 $0.00 $0.00 - $4,516.00 $0.00 $0.00 $0.00 = $328.00 $0.00 $328.00
Abril   $1,100.00 $0.00 $0.00 $0.00 - $1,100.00 $600.00 $0.00 $0.00 = $-272.00 $0.00 $-272.00
Mayo   $1,000.00 $228.00 $0.00 $20.00 - $1,100.00 $836.00 $0.00 $0.00 = $-960.00 $0.00 $-960.00
Junio   $1,000.00 $0.00 $500.00 $0.00 - $1,100.00 $200.00 $0.00 $0.00 = $-760.00 $0.00 $-760.00
Julio   $1,000.00 $228.00 $0.00 $0.00 - $1,100.00 $300.00 $0.00 $0.00 = $-932.00 $0.00 $-932.00
Agosto   $1,000.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $-732.00 $0.00 $-732.00
Septiembre   $1,000.00 $228.00 $500.00 $0.00 - $1,100.00 $0.00 $0.00 $0.00 = $-104.00 $0.00 $-104.00
Octubre   $1,000.00 $0.00 $0.00 $20.00 - $1,100.00 $0.00 $0.00 $0.00 = $-184.00 $0.00 $-184.00
Noviembre   $1,000.00 $228.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $244.00 $12.20 $256.20
Diciembre   $1,000.00 $0.00 $0.00 $10.00 - $800.00 $0.00 $0.00 $0.00 = $466.20 $0.00 $466.20
 
Sumatorias   $11,800.00 $1,140.00 $1,000.00 $50.00   $13,516.00 $1,936.00 $0.00 $0.00   $12.20
Totales del año   $13,990.00   $15,452.00  
Saldo en contra del 2024   $466.20