Saldos departamento 226
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 |
|
$700.00 |
$88.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$788.00 |
$0.00 |
$788.00 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,488.00 |
$0.00 |
$1,488.00 |
| Marzo |
|
$700.00 |
$183.78 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,371.78 |
$0.00 |
$2,371.78 |
| Abril |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$160.00 |
$0.00 |
$0.00 |
= |
$2,911.78 |
$0.00 |
$2,911.78 |
| Mayo |
|
$700.00 |
$134.78 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$3,746.56 |
$0.00 |
$3,746.56 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$4,446.56 |
$0.00 |
$4,446.56 |
| Julio |
|
$700.00 |
$183.78 |
$0.00 |
$0.00 |
- |
$0.00 |
$136.00 |
$0.00 |
$0.00 |
= |
$5,194.34 |
$0.00 |
$5,194.34 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$2,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$3,394.34 |
$0.00 |
$3,394.34 |
| Septiembre |
|
$700.00 |
$159.28 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$4,253.62 |
$0.00 |
$4,253.62 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$183.00 |
$0.00 |
$0.00 |
= |
$4,770.62 |
$0.00 |
$4,770.62 |
| Noviembre |
|
$700.00 |
$110.28 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$5,580.90 |
$0.00 |
$5,580.90 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$6,280.90 |
$0.00 |
$6,280.90 |
| |
| Sumatorias |
|
$8,400.00 |
$859.90 |
$0.00 |
$0.00 |
|
$2,500.00 |
$479.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,259.90 |
|
$2,979.00 |
|
|
| Saldo en contra del 2017 |
|
$6,280.90 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2017:
- Enero: No se tiene registro de depósito de la cuota de mtto.
- Febrero: No se tiene registro de depósito de la cuota de mtto.
- Marzo: 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: No se tiene registro de depósito de la cuota de mtto.
- Julio: No se tiene registro de depósito de la cuota de mtto.
- Agosto: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Septiembre: No se tiene registro de depósito de la cuota de mtto.
- Octubre: No se tiene registro de depósito de la cuota de mtto.
- Noviembre: No se tiene registro de depósito de la cuota de mtto.
- Diciembre: 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 |
|
|
|
|
|
|
$6,280.90 |
| Enero |
|
$700.00 |
$281.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$7,261.90 |
$0.00 |
$7,261.90 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$7,961.90 |
$0.00 |
$7,961.90 |
| Marzo |
|
$700.00 |
$281.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$8,942.90 |
$0.00 |
$8,942.90 |
| Abril |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$9,642.90 |
$0.00 |
$9,642.90 |
| Mayo |
|
$700.00 |
$386.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$10,728.90 |
$0.00 |
$10,728.90 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$11,428.90 |
$0.00 |
$11,428.90 |
| Julio |
|
$700.00 |
$270.00 |
$600.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$12,998.90 |
$0.00 |
$12,998.90 |
| Agosto |
|
$700.00 |
$0.00 |
$100.00 |
$0.00 |
- |
$2,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$11,798.90 |
$0.00 |
$11,798.90 |
| Septiembre |
|
$700.00 |
$356.00 |
$100.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$750.00 |
= |
$12,204.90 |
$0.00 |
$12,204.90 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$12,404.90 |
$0.00 |
$12,404.90 |
| Noviembre |
|
$700.00 |
$441.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$12,545.90 |
$0.00 |
$12,545.90 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$13,245.90 |
$0.00 |
$13,245.90 |
| |
| Sumatorias |
|
$8,400.00 |
$2,015.00 |
$800.00 |
$0.00 |
|
$3,000.00 |
$0.00 |
$0.00 |
$1,250.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,215.00 |
|
$4,250.00 |
|
|
| Saldo en contra del 2018 |
|
$13,245.90 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2018:
- Enero: No se tiene registro de depósito de la cuota de mtto.
- Febrero: No se tiene registro de depósito de la cuota de mtto.
- Marzo: 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: No se tiene registro de depósito de la cuota de mtto.
- Julio: No se tiene registro de depósito de la cuota de mtto.
- Julio: No se tiene registro de pago de la cuota extraordinara 1.
- Agosto: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Agosto: No se tiene registro de pago de la cuota extraordinara 1.
- Septiembre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Septiembre: No se tiene registro de pago de la cuota extraordinara 1.
- Octubre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Diciembre: No se tiene registro de depósito de la cuota de mtto.
► 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 |
|
|
|
|
|
|
$13,245.90 |
| Enero |
|
$700.00 |
$441.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$13,786.90 |
$0.00 |
$13,786.90 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$400.00 |
= |
$14,086.90 |
$0.00 |
$14,086.90 |
| Marzo |
|
$700.00 |
$453.00 |
$0.00 |
$20.00 |
- |
$2,000.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$12,759.90 |
$0.00 |
$12,759.90 |
| Abril |
|
$800.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$1,520.00 |
= |
$12,039.90 |
$0.00 |
$12,039.90 |
| Mayo |
|
$800.00 |
$659.00 |
$100.00 |
$0.00 |
- |
$1,400.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$11,698.90 |
$0.00 |
$11,698.90 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$11,998.90 |
$0.00 |
$11,998.90 |
| Julio |
|
$800.00 |
$363.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$12,661.90 |
$0.00 |
$12,661.90 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$12,961.90 |
$0.00 |
$12,961.90 |
| Septiembre |
|
$800.00 |
$318.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$13,579.90 |
$0.00 |
$13,579.90 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$13,879.90 |
$0.00 |
$13,879.90 |
| Noviembre |
|
$800.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$14,365.90 |
$0.00 |
$14,365.90 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$14,665.90 |
$0.00 |
$14,665.90 |
| |
| Sumatorias |
|
$9,300.00 |
$2,420.00 |
$800.00 |
$20.00 |
|
$4,700.00 |
$0.00 |
$0.00 |
$6,420.00 |
|
|
$0.00 |
|
| Totales del año |
|
$12,540.00 |
|
$11,120.00 |
|
|
| Saldo en contra del 2019 |
|
$14,665.90 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2019:
- Abril: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Abril: No se tiene registro de pago de la cuota extraordinara 1.
- Mayo: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Mayo: No se tiene registro de pago de la cuota extraordinara 1.
- Junio: Por adeudos no alcanzó a cubrir la cuota de mtto.
- Julio: Por adeudos no alcanzó a cubrir la cuota de mtto.
- Agosto: Por adeudos no alcanzó a cubrir la cuota de mtto.
- Septiembre: Por adeudos no alcanzó a cubrir la cuota de mtto.
- Octubre: Por adeudos no alcanzó a cubrir la cuota de mtto.
- Noviembre: Por adeudos no alcanzó a cubrir la cuota de mtto.
- Diciembre: Por adeudos no alcanzó a cubrir la cuota de mtto.
► 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 |
|
|
|
|
|
|
$14,665.90 |
| Enero |
|
$800.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$15,151.90 |
$0.00 |
$15,151.90 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$15,451.90 |
$0.00 |
$15,451.90 |
| Marzo |
|
$850.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$15,987.90 |
$0.00 |
$15,987.90 |
| Abril |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$16,337.90 |
$0.00 |
$16,337.90 |
| Mayo |
|
$850.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$16,873.90 |
$0.00 |
$16,873.90 |
| Junio |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$17,223.90 |
$0.00 |
$17,223.90 |
| Julio |
|
$850.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$17,759.90 |
$0.00 |
$17,759.90 |
| Agosto |
|
$850.00 |
$0.00 |
$0.00 |
$20.00 |
- |
$18,609.90 |
$206.00 |
$0.00 |
$500.00 |
= |
$-686.00 |
$0.00 |
$-686.00 |
| Septiembre |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$250.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$9,700.00 |
$1,116.00 |
$0.00 |
$20.00 |
|
$21,109.90 |
$392.00 |
$0.00 |
$4,000.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,836.00 |
|
$25,501.90 |
|
|
| Saldo del 2020 |
|
$0.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2020:
- Enero: Por adeudos no alcanzó a cubrir la cuota de mtto.
- Febrero: Por adeudos no alcanzó a cubrir la cuota de mtto.
- Marzo: Por adeudos no alcanzó a cubrir la cuota de mtto.
- Abril: Por adeudos no alcanzó a cubrir la cuota de mtto.
- Mayo: Por adeudos no alcanzó a cubrir la cuota de mtto.
- Junio: Por adeudos no alcanzó a cubrir la cuota de mtto.
- Julio: Por adeudos no alcanzó a cubrir la cuota de mtto.
► Presione aquí para mostrar el periodo 2021
| Periodo 2021 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo del 2020 |
|
|
|
|
|
|
$0.00 |
| Enero |
|
$850.00 |
$186.00 |
$0.00 |
$250.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$250.00 |
= |
$1,036.00 |
$0.00 |
$1,036.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,786.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Marzo |
|
$750.00 |
$66.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$66.00 |
$0.00 |
$66.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$66.00 |
$0.00 |
$66.00 |
| Mayo |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$66.00 |
$0.00 |
$66.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$66.00 |
$0.00 |
$66.00 |
| Julio |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$261.00 |
$0.00 |
$261.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$198.00 |
= |
$63.00 |
$0.00 |
$63.00 |
| Septiembre |
|
$750.00 |
$243.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$438.00 |
$0.00 |
$0.00 |
= |
$-132.00 |
$0.00 |
$-132.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-132.00 |
$0.00 |
$-132.00 |
| Noviembre |
|
$750.00 |
$243.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$243.00 |
$0.00 |
$0.00 |
= |
$-132.00 |
$0.00 |
$-132.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-132.00 |
$0.00 |
$-132.00 |
| |
| Sumatorias |
|
$9,100.00 |
$933.00 |
$0.00 |
$250.00 |
|
$9,286.00 |
$681.00 |
$0.00 |
$448.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,283.00 |
|
$10,415.00 |
|
|
| Saldo a favor del 2021 |
|
$-132.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2021:
- Enero: Por adeudos no alcanzó a cubrir 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 a favor del 2021 |
|
|
|
|
|
|
$-132.00 |
| Enero |
|
$750.00 |
$513.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$513.00 |
$0.00 |
$0.00 |
= |
$-132.00 |
$0.00 |
$-132.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-122.00 |
$0.00 |
$-122.00 |
| Marzo |
|
$750.00 |
$261.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$261.00 |
$0.00 |
$0.00 |
= |
$-122.00 |
$0.00 |
$-122.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-122.00 |
$0.00 |
$-122.00 |
| Mayo |
|
$800.00 |
$411.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$411.00 |
$0.00 |
$0.00 |
= |
$-122.00 |
$0.00 |
$-122.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-122.00 |
$0.00 |
$-122.00 |
| Julio |
|
$800.00 |
$261.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$139.00 |
$0.00 |
$139.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$139.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Septiembre |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$220.00 |
$0.00 |
$0.00 |
= |
$-10.00 |
$0.00 |
$-10.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-10.00 |
$0.00 |
$-10.00 |
| |
| Sumatorias |
|
$9,450.00 |
$1,866.00 |
$0.00 |
$10.00 |
|
$9,450.00 |
$1,754.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,326.00 |
|
$11,204.00 |
|
|
| Saldo a favor del 2022 |
|
$-10.00 |
► 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 |
|
|
|
|
|
|
$-10.00 |
| Enero |
|
$800.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$285.00 |
$0.00 |
$0.00 |
= |
$-13.00 |
$0.00 |
$-13.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-13.00 |
$0.00 |
$-13.00 |
| Marzo |
|
$800.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$340.00 |
$0.00 |
$0.00 |
= |
$-17.00 |
$0.00 |
$-17.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-17.00 |
$0.00 |
$-17.00 |
| Mayo |
|
$800.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$-17.00 |
$0.00 |
$-17.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$20.00 |
- |
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$3.00 |
$0.00 |
$3.00 |
| Julio |
|
$800.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$390.00 |
$0.00 |
$0.00 |
= |
$3.00 |
$0.00 |
$3.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$3.00 |
$0.00 |
$3.00 |
| Septiembre |
|
$800.00 |
$336.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$340.00 |
$1,000.00 |
$0.00 |
= |
$-1.00 |
$0.00 |
$-1.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1.00 |
$0.00 |
$-1.00 |
| Noviembre |
|
$800.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$285.00 |
$0.00 |
$0.00 |
= |
$-4.00 |
$0.00 |
$-4.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4.00 |
$0.00 |
$-4.00 |
| |
| Sumatorias |
|
$9,600.00 |
$2,070.00 |
$2,000.00 |
$20.00 |
|
$9,600.00 |
$2,084.00 |
$2,000.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$13,690.00 |
|
$13,684.00 |
|
|
| Saldo a favor del 2023 |
|
$-4.00 |
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2023 |
|
|
|
|
|
|
$-4.00 |
| Enero |
|
$800.00 |
$390.00 |
$0.00 |
$500.00 |
- |
$800.00 |
$230.00 |
$0.00 |
$500.00 |
= |
$156.00 |
$0.00 |
$156.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$390.00 |
$0.00 |
$0.00 |
= |
$-234.00 |
$0.00 |
$-234.00 |
| Marzo |
|
$800.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$338.00 |
$0.00 |
$0.00 |
= |
$-236.00 |
$0.00 |
$-236.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$65.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-171.00 |
$0.00 |
$-171.00 |
| Mayo |
|
$1,000.00 |
$228.00 |
$0.00 |
$65.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$122.00 |
$6.10 |
$128.10 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$10.00 |
- |
$1,693.10 |
$0.00 |
$0.00 |
$10.00 |
= |
$-65.00 |
$0.00 |
$-65.00 |
| Julio |
|
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-65.00 |
$0.00 |
$-65.00 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-65.00 |
$0.00 |
$-65.00 |
| Septiembre |
|
$1,000.00 |
$336.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$336.00 |
$500.00 |
$0.00 |
= |
$-65.00 |
$0.00 |
$-65.00 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$170.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$170.00 |
= |
$-65.00 |
$0.00 |
$-65.00 |
| Noviembre |
|
$1,000.00 |
$336.00 |
$0.00 |
$570.00 |
- |
$1,000.00 |
$336.00 |
$0.00 |
$570.00 |
= |
$-65.00 |
$0.00 |
$-65.00 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$170.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$170.00 |
= |
$-65.00 |
$0.00 |
$-65.00 |
| |
| Sumatorias |
|
$11,400.00 |
$1,854.00 |
$1,000.00 |
$1,550.00 |
|
$12,093.10 |
$1,858.00 |
$500.00 |
$1,420.00 |
|
|
$6.10 |
|
| Totales del año |
|
$15,804.00 |
|
$15,871.10 |
|
|
| Saldo a favor del 2024 |
|
$-65.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2024:
- Junio: No se tiene registro de pago de la cuota extraordinara 1.