Saldos departamento 225
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 |
- |
$8,664.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-7,976.00 |
$0.00 |
$-7,976.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-7,376.00 |
$0.00 |
$-7,376.00 |
| Marzo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,691.00 |
$0.00 |
$-6,691.00 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,091.00 |
$0.00 |
$-6,091.00 |
| Mayo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,406.00 |
$0.00 |
$-5,406.00 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,806.00 |
$0.00 |
$-4,806.00 |
| Julio |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,121.00 |
$0.00 |
$-4,121.00 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,521.00 |
$0.00 |
$-3,521.00 |
| Septiembre |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,836.00 |
$0.00 |
$-2,836.00 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,236.00 |
$0.00 |
$-2,236.00 |
| Noviembre |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,551.00 |
$0.00 |
$-1,551.00 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-951.00 |
$0.00 |
$-951.00 |
| |
| Sumatorias |
|
$7,200.00 |
$513.00 |
$0.00 |
$0.00 |
|
$8,664.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$7,713.00 |
|
$8,664.00 |
|
|
| Saldo a favor del 2017 |
|
$-951.00 |
► 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 |
|
|
|
|
|
|
$-951.00 |
| Enero |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$7,100.00 |
$0.00 |
$600.00 |
$0.00 |
= |
$-7,966.00 |
$0.00 |
$-7,966.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-7,366.00 |
$0.00 |
$-7,366.00 |
| Marzo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,681.00 |
$0.00 |
$-6,681.00 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,081.00 |
$0.00 |
$-6,081.00 |
| Mayo |
|
$600.00 |
$128.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,353.00 |
$0.00 |
$-5,353.00 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,753.00 |
$0.00 |
$-4,753.00 |
| Julio |
|
$600.00 |
$144.00 |
$600.00 |
$250.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,159.00 |
$0.00 |
$-3,159.00 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,559.00 |
$0.00 |
$-2,559.00 |
| Septiembre |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,815.00 |
$0.00 |
$-1,815.00 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,215.00 |
$0.00 |
$-1,215.00 |
| Noviembre |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,471.00 |
$0.00 |
$-1,471.00 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$6,800.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$-8,171.00 |
$0.00 |
$-8,171.00 |
| |
| Sumatorias |
|
$7,200.00 |
$730.00 |
$600.00 |
$250.00 |
|
$14,900.00 |
$0.00 |
$600.00 |
$500.00 |
|
|
$0.00 |
|
| Totales del año |
|
$8,780.00 |
|
$16,000.00 |
|
|
| Saldo a favor del 2018 |
|
$-8,171.00 |
► 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 |
|
|
|
|
|
|
$-8,171.00 |
| Enero |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-7,427.00 |
$0.00 |
$-7,427.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$-7,327.00 |
$0.00 |
$-7,327.00 |
| Marzo |
|
$600.00 |
$186.00 |
$0.00 |
$30.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$1,000.00 |
= |
$-7,511.00 |
$0.00 |
$-7,511.00 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$700.00 |
$0.00 |
= |
$-6,811.00 |
$0.00 |
$-6,811.00 |
| Mayo |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$-6,425.00 |
$0.00 |
$-6,425.00 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$-6,225.00 |
$0.00 |
$-6,225.00 |
| Julio |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$186.00 |
$0.00 |
$500.00 |
= |
$-6,025.00 |
$0.00 |
$-6,025.00 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$-5,825.00 |
$0.00 |
$-5,825.00 |
| Septiembre |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$186.00 |
$0.00 |
$500.00 |
= |
$-5,625.00 |
$0.00 |
$-5,625.00 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$-5,425.00 |
$0.00 |
$-5,425.00 |
| Noviembre |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$-5,039.00 |
$0.00 |
$-5,039.00 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$4,000.00 |
$186.00 |
$0.00 |
$500.00 |
= |
$-9,025.00 |
$0.00 |
$-9,025.00 |
| |
| Sumatorias |
|
$8,100.00 |
$1,074.00 |
$700.00 |
$30.00 |
|
$4,000.00 |
$558.00 |
$700.00 |
$5,500.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,904.00 |
|
$10,758.00 |
|
|
| Saldo a favor del 2019 |
|
$-9,025.00 |
► 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 |
|
|
|
|
|
|
$-9,025.00 |
| Enero |
|
$700.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$-8,597.00 |
$0.00 |
$-8,597.00 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$-8,397.00 |
$0.00 |
$-8,397.00 |
| Marzo |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$500.00 |
$186.00 |
$0.00 |
$500.00 |
= |
$-8,647.00 |
$0.00 |
$-8,647.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-7,897.00 |
$0.00 |
$-7,897.00 |
| Mayo |
|
$750.00 |
$273.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$273.00 |
$0.00 |
$500.00 |
= |
$-7,647.00 |
$0.00 |
$-7,647.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$-7,397.00 |
$0.00 |
$-7,397.00 |
| Julio |
|
$750.00 |
$318.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$318.00 |
$0.00 |
$500.00 |
= |
$-7,147.00 |
$0.00 |
$-7,147.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$-6,897.00 |
$0.00 |
$-6,897.00 |
| Septiembre |
|
$750.00 |
$273.00 |
$0.00 |
$0.00 |
- |
$500.00 |
$273.00 |
$0.00 |
$0.00 |
= |
$-6,647.00 |
$0.00 |
$-6,647.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$-6,397.00 |
$0.00 |
$-6,397.00 |
| Noviembre |
|
$750.00 |
$273.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$273.00 |
$0.00 |
$500.00 |
= |
$-6,147.00 |
$0.00 |
$-6,147.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$-5,897.00 |
$0.00 |
$-5,897.00 |
| |
| Sumatorias |
|
$8,900.00 |
$1,551.00 |
$0.00 |
$0.00 |
|
$1,000.00 |
$1,323.00 |
$0.00 |
$5,000.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,451.00 |
|
$7,323.00 |
|
|
| Saldo a favor del 2020 |
|
$-5,897.00 |
► 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 |
|
|
|
|
|
|
$-5,897.00 |
| Enero |
|
$750.00 |
$273.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$273.00 |
$0.00 |
$500.00 |
= |
$-5,647.00 |
$0.00 |
$-5,647.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$-5,397.00 |
$0.00 |
$-5,397.00 |
| Marzo |
|
$750.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$-4,811.00 |
$0.00 |
$-4,811.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$336.00 |
$0.00 |
$0.00 |
= |
$-4,397.00 |
$0.00 |
$-4,397.00 |
| Mayo |
|
$750.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$336.00 |
$0.00 |
$500.00 |
= |
$-4,147.00 |
$0.00 |
$-4,147.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$500.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$-4,397.00 |
$0.00 |
$-4,397.00 |
| Julio |
|
$750.00 |
$384.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$384.00 |
$0.00 |
$0.00 |
= |
$-3,647.00 |
$0.00 |
$-3,647.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$-3,397.00 |
$0.00 |
$-3,397.00 |
| Septiembre |
|
$750.00 |
$384.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$384.00 |
$0.00 |
$500.00 |
= |
$-3,147.00 |
$0.00 |
$-3,147.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$600.00 |
= |
$-2,997.00 |
$0.00 |
$-2,997.00 |
| Noviembre |
|
$750.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$336.00 |
$0.00 |
$0.00 |
= |
$-2,247.00 |
$0.00 |
$-2,247.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$600.00 |
= |
$-2,097.00 |
$0.00 |
$-2,097.00 |
| |
| Sumatorias |
|
$9,000.00 |
$2,049.00 |
$0.00 |
$0.00 |
|
$500.00 |
$2,049.00 |
$0.00 |
$4,700.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,049.00 |
|
$7,249.00 |
|
|
| Saldo a favor del 2021 |
|
$-2,097.00 |
► 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 |
|
|
|
|
|
|
$-2,097.00 |
| Enero |
|
$750.00 |
$360.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$600.00 |
= |
$-2,187.00 |
$0.00 |
$-2,187.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,437.00 |
$0.00 |
$-1,437.00 |
| Marzo |
|
$750.00 |
$309.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$309.00 |
$0.00 |
$600.00 |
= |
$-1,287.00 |
$0.00 |
$-1,287.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$600.00 |
= |
$-1,087.00 |
$0.00 |
$-1,087.00 |
| Mayo |
|
$800.00 |
$360.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$600.00 |
= |
$-527.00 |
$0.00 |
$-527.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$600.00 |
= |
$-327.00 |
$0.00 |
$-327.00 |
| Julio |
|
$800.00 |
$309.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$309.00 |
$0.00 |
$600.00 |
= |
$-127.00 |
$0.00 |
$-127.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$600.00 |
= |
$73.00 |
$0.00 |
$73.00 |
| Septiembre |
|
$800.00 |
$360.00 |
$0.00 |
$0.00 |
- |
$300.00 |
$360.00 |
$0.00 |
$600.00 |
= |
$-27.00 |
$0.00 |
$-27.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$200.00 |
$0.00 |
$0.00 |
$600.00 |
= |
$-27.00 |
$0.00 |
$-27.00 |
| Noviembre |
|
$800.00 |
$309.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$309.00 |
$0.00 |
$0.00 |
= |
$-27.00 |
$0.00 |
$-27.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$200.00 |
$0.00 |
$0.00 |
$600.00 |
= |
$-27.00 |
$0.00 |
$-27.00 |
| |
| Sumatorias |
|
$9,450.00 |
$2,007.00 |
$0.00 |
$0.00 |
|
$2,100.00 |
$1,287.00 |
$0.00 |
$6,000.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,457.00 |
|
$9,387.00 |
|
|
| Saldo a favor del 2022 |
|
$-27.00 |
► 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 |
|
|
|
|
|
|
$-27.00 |
| Enero |
|
$800.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$600.00 |
$0.00 |
$0.00 |
= |
$-291.00 |
$0.00 |
$-291.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$200.00 |
$336.00 |
$0.00 |
$0.00 |
= |
$-27.00 |
$0.00 |
$-27.00 |
| Marzo |
|
$800.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$309.00 |
$0.00 |
$309.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$336.00 |
$1,000.00 |
$0.00 |
= |
$-1,027.00 |
$0.00 |
$-1,027.00 |
| Mayo |
|
$800.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$800.08 |
$390.00 |
$0.00 |
$0.00 |
= |
$-1,027.08 |
$0.00 |
$-1,027.08 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-27.08 |
$0.00 |
$-27.08 |
| Julio |
|
$800.00 |
$501.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$501.00 |
$0.00 |
$0.00 |
= |
$-27.08 |
$0.00 |
$-27.08 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$1,000.00 |
$500.00 |
= |
$-1,527.08 |
$0.00 |
$-1,527.08 |
| Septiembre |
|
$800.00 |
$444.00 |
$1,000.00 |
$250.00 |
- |
$800.00 |
$444.00 |
$0.00 |
$250.00 |
= |
$-527.08 |
$0.00 |
$-527.08 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$300.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-27.08 |
$0.00 |
$-27.08 |
| Noviembre |
|
$800.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$500.00 |
$390.00 |
$0.00 |
$0.00 |
= |
$272.92 |
$0.00 |
$272.92 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$873.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$-300.08 |
$0.00 |
$-300.08 |
| |
| Sumatorias |
|
$9,600.00 |
$2,397.00 |
$2,000.00 |
$250.00 |
|
$8,273.08 |
$2,997.00 |
$2,000.00 |
$1,250.00 |
|
|
$0.00 |
|
| Totales del año |
|
$14,247.00 |
|
$14,520.08 |
|
|
| Saldo a favor del 2023 |
|
$-300.08 |
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2023 |
|
|
|
|
|
|
$-300.08 |
| Enero |
|
$800.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$1,300.00 |
$336.00 |
$0.00 |
$0.00 |
= |
$-800.08 |
$0.00 |
$-800.08 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-500.08 |
$0.00 |
$-500.08 |
| Marzo |
|
$800.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$635.92 |
$336.00 |
$0.00 |
$0.00 |
= |
$-336.00 |
$0.00 |
$-336.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$664.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$1,000.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$336.00 |
$0.00 |
$0.00 |
= |
$-500.00 |
$0.00 |
$-500.00 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
= |
$-500.00 |
$0.00 |
$-500.00 |
| Julio |
|
$1,000.00 |
$390.00 |
$0.00 |
$20.00 |
- |
$1,000.00 |
$0.00 |
$500.00 |
$20.00 |
= |
$-610.00 |
$0.00 |
$-610.00 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$500.00 |
$390.00 |
$0.00 |
$0.00 |
= |
$-500.00 |
$0.00 |
$-500.00 |
| Septiembre |
|
$1,000.00 |
$336.00 |
$500.00 |
$0.00 |
- |
$1,336.00 |
$336.00 |
$0.00 |
$500.00 |
= |
$-836.00 |
$0.00 |
$-836.00 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$164.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$456.00 |
$0.00 |
$0.00 |
= |
$-228.00 |
$0.00 |
$-228.00 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$250.00 |
- |
$1,000.00 |
$250.00 |
$0.00 |
$250.00 |
= |
$-478.00 |
$0.00 |
$-478.00 |
| |
| Sumatorias |
|
$11,400.00 |
$1,962.00 |
$1,000.00 |
$270.00 |
|
$10,599.92 |
$2,440.00 |
$1,000.00 |
$770.00 |
|
|
$0.00 |
|
| Totales del año |
|
$14,632.00 |
|
$14,809.92 |
|
|
| Saldo a favor del 2024 |
|
$-478.00 |