Saldos departamento 228
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 |
$84.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$84.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Marzo |
|
$600.00 |
$257.26 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$257.26 |
$0.00 |
$257.26 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$257.26 |
$0.00 |
$257.26 |
| Mayo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$342.26 |
$0.00 |
$342.26 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$342.26 |
$0.00 |
$342.26 |
| Julio |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$171.60 |
$0.00 |
$0.00 |
= |
$255.66 |
$0.00 |
$255.66 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$255.66 |
$0.00 |
$255.66 |
| Septiembre |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$340.66 |
$0.00 |
$340.66 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$85.00 |
$0.00 |
$0.00 |
= |
$155.66 |
$0.00 |
$155.66 |
| Noviembre |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$340.66 |
$0.00 |
$340.66 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$85.00 |
$0.00 |
$0.00 |
= |
$255.66 |
$0.00 |
$255.66 |
| |
| Sumatorias |
|
$7,200.00 |
$681.26 |
$0.00 |
$0.00 |
|
$6,700.00 |
$425.60 |
$0.00 |
$500.00 |
|
|
$0.00 |
|
| Totales del año |
|
$7,881.26 |
|
$7,625.60 |
|
|
| Saldo en contra del 2017 |
|
$255.66 |
► 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 |
|
|
|
|
|
|
$255.66 |
| Enero |
|
$700.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$440.66 |
$0.00 |
$440.66 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$90.00 |
$0.00 |
$0.00 |
= |
$350.66 |
$0.00 |
$350.66 |
| Marzo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$85.00 |
$0.00 |
$0.00 |
= |
$950.66 |
$0.00 |
$950.66 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$950.66 |
$0.00 |
$950.66 |
| Mayo |
|
$600.00 |
$128.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$128.00 |
$0.00 |
$0.00 |
= |
$1,550.66 |
$0.00 |
$1,550.66 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,550.66 |
$0.00 |
$1,550.66 |
| Julio |
|
$600.00 |
$144.00 |
$600.00 |
$0.00 |
- |
$600.00 |
$144.00 |
$0.00 |
$0.00 |
= |
$2,150.66 |
$0.00 |
$2,150.66 |
| Agosto |
|
$600.00 |
$0.00 |
$100.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,250.66 |
$0.00 |
$2,250.66 |
| Septiembre |
|
$600.00 |
$144.00 |
$100.00 |
$0.00 |
- |
$600.00 |
$144.00 |
$0.00 |
$255.00 |
= |
$2,095.66 |
$0.00 |
$2,095.66 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,095.66 |
$0.00 |
$2,095.66 |
| Noviembre |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,239.66 |
$0.00 |
$2,239.66 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$800.00 |
$0.00 |
= |
$1,439.66 |
$0.00 |
$1,439.66 |
| |
| Sumatorias |
|
$7,300.00 |
$730.00 |
$800.00 |
$0.00 |
|
$6,000.00 |
$591.00 |
$800.00 |
$255.00 |
|
|
$0.00 |
|
| Totales del año |
|
$8,830.00 |
|
$7,646.00 |
|
|
| Saldo en contra del 2018 |
|
$1,439.66 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2018:
- Enero: Fecha de depósito de mtto. fuera del límite (hecho el 22/Ene/2018).
- Julio: No se tiene registro de pago de la cuota extraordinara 1.
- Agosto: No se tiene registro de pago de la cuota extraordinara 1.
- Septiembre: 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 en contra del 2018 |
|
|
|
|
|
|
$1,439.66 |
| Enero |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$1,800.00 |
$394.00 |
$0.00 |
$0.00 |
= |
$-10.34 |
$0.00 |
$-10.34 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-10.34 |
$0.00 |
$-10.34 |
| Marzo |
|
$600.00 |
$186.00 |
$0.00 |
$10.00 |
- |
$600.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-0.34 |
$0.00 |
$-0.34 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$200.00 |
= |
$499.66 |
$0.00 |
$499.66 |
| Mayo |
|
$700.00 |
$275.00 |
$100.00 |
$0.00 |
- |
$700.00 |
$275.00 |
$0.00 |
$0.00 |
= |
$599.66 |
$0.00 |
$599.66 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$599.66 |
$0.00 |
$599.66 |
| Julio |
|
$700.00 |
$275.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$275.00 |
$0.00 |
$0.00 |
= |
$599.66 |
$0.00 |
$599.66 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$599.66 |
$0.00 |
$599.66 |
| Septiembre |
|
$700.00 |
$318.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$504.00 |
$0.00 |
$0.00 |
= |
$413.66 |
$0.00 |
$413.66 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$413.66 |
$0.00 |
$413.66 |
| Noviembre |
|
$800.00 |
$363.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$876.66 |
$0.00 |
$876.66 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$363.00 |
$0.00 |
$0.00 |
= |
$613.66 |
$0.00 |
$613.66 |
| |
| Sumatorias |
|
$8,300.00 |
$1,561.00 |
$800.00 |
$10.00 |
|
$9,300.00 |
$1,997.00 |
$0.00 |
$200.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,671.00 |
|
$11,497.00 |
|
|
| Saldo en contra del 2019 |
|
$613.66 |
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.
- Noviembre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Diciembre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
► 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 |
|
|
|
|
|
|
$613.00 |
| Enero |
|
$700.00 |
$408.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$408.00 |
$0.00 |
$0.00 |
= |
$-187.00 |
$0.00 |
$-187.00 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-187.00 |
$0.00 |
$-187.00 |
| Marzo |
|
$750.00 |
$363.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$363.00 |
$0.00 |
$0.00 |
= |
$-187.00 |
$0.00 |
$-187.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-187.00 |
$0.00 |
$-187.00 |
| Mayo |
|
$750.00 |
$408.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$408.00 |
$0.00 |
$0.00 |
= |
$-187.00 |
$0.00 |
$-187.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-187.00 |
$0.00 |
$-187.00 |
| Julio |
|
$750.00 |
$498.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$498.00 |
$0.00 |
$0.00 |
= |
$-187.00 |
$0.00 |
$-187.00 |
| Agosto |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$663.00 |
$0.00 |
$663.00 |
| Septiembre |
|
$850.00 |
$498.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$498.00 |
$0.00 |
$0.00 |
= |
$763.00 |
$0.00 |
$763.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$850.00 |
= |
$-87.00 |
$0.00 |
$-87.00 |
| Noviembre |
|
$750.00 |
$453.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$453.00 |
$0.00 |
$0.00 |
= |
$-87.00 |
$0.00 |
$-87.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-87.00 |
$0.00 |
$-87.00 |
| |
| Sumatorias |
|
$9,100.00 |
$2,628.00 |
$0.00 |
$0.00 |
|
$8,950.00 |
$2,628.00 |
$0.00 |
$850.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,728.00 |
|
$12,428.00 |
|
|
| Saldo a favor del 2020 |
|
$-87.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2020:
- Agosto: No se tiene registro de depósito de la cuota de mtto.
- Septiembre: Fecha de depósito de mtto. fuera del límite (hecho el 17/Sep/2020).
► 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 |
|
|
|
|
|
|
$-87.00 |
| Enero |
|
$750.00 |
$453.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$453.00 |
$0.00 |
$0.00 |
= |
$-87.00 |
$0.00 |
$-87.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-87.00 |
$0.00 |
$-87.00 |
| Marzo |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$108.00 |
$0.00 |
$108.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$108.00 |
$0.00 |
$108.00 |
| Mayo |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$108.00 |
$0.00 |
$108.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$150.00 |
$0.00 |
$600.00 |
= |
$-642.00 |
$0.00 |
$-642.00 |
| Julio |
|
$750.00 |
$66.00 |
$0.00 |
$20.00 |
- |
$750.00 |
$198.00 |
$0.00 |
$20.00 |
= |
$-774.00 |
$0.00 |
$-774.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-774.00 |
$0.00 |
$-774.00 |
| Septiembre |
|
$750.00 |
$243.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$243.00 |
$0.00 |
$0.00 |
= |
$-774.00 |
$0.00 |
$-774.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-774.00 |
$0.00 |
$-774.00 |
| Noviembre |
|
$750.00 |
$336.00 |
$0.00 |
$50.00 |
- |
$750.00 |
$336.00 |
$0.00 |
$0.00 |
= |
$-724.00 |
$0.00 |
$-724.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-724.00 |
$0.00 |
$-724.00 |
| |
| Sumatorias |
|
$9,000.00 |
$1,293.00 |
$0.00 |
$70.00 |
|
$9,000.00 |
$1,380.00 |
$0.00 |
$620.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,363.00 |
|
$11,000.00 |
|
|
| Saldo a favor del 2021 |
|
$-724.00 |
► 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 |
|
|
|
|
|
|
$-724.00 |
| Enero |
|
$750.00 |
$360.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$360.00 |
$0.00 |
$0.00 |
= |
$-724.00 |
$0.00 |
$-724.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-724.00 |
$0.00 |
$-724.00 |
| Marzo |
|
$750.00 |
$513.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$513.00 |
$0.00 |
$0.00 |
= |
$-724.00 |
$0.00 |
$-724.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-724.00 |
$0.00 |
$-724.00 |
| Mayo |
|
$800.00 |
$411.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$487.00 |
$0.00 |
$487.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$487.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Julio |
|
$800.00 |
$462.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$462.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Agosto |
|
$900.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$110.00 |
$0.00 |
$110.00 |
| Septiembre |
|
$800.00 |
$360.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$470.00 |
$0.00 |
$470.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$470.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$800.00 |
$261.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$261.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$9,550.00 |
$2,367.00 |
$0.00 |
$10.00 |
|
$8,650.00 |
$2,553.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,927.00 |
|
$11,203.00 |
|
|
| Saldo del 2022 |
|
$0.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2022:
- Agosto: Fecha de depósito de mtto. fuera del límite (hecho el 24/Ago/2022).
► Presione aquí para mostrar el periodo 2023
| Periodo 2023 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo del 2022 |
|
|
|
|
|
|
$0.00 |
| Enero |
|
$900.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$336.00 |
$0.00 |
$0.00 |
= |
$100.00 |
$0.00 |
$100.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$100.00 |
$0.00 |
$100.00 |
| Marzo |
|
$800.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$100.00 |
$0.00 |
$100.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$100.00 |
$0.00 |
$100.00 |
| Mayo |
|
$800.00 |
$555.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$555.00 |
$0.00 |
$0.00 |
= |
$100.00 |
$0.00 |
$100.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$100.00 |
$0.00 |
$100.00 |
| Julio |
|
$800.00 |
$555.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$555.00 |
$0.00 |
$0.00 |
= |
$100.00 |
$0.00 |
$100.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$110.00 |
$0.00 |
$110.00 |
| Septiembre |
|
$900.00 |
$792.00 |
$1,000.00 |
$0.00 |
- |
$0.00 |
$802.00 |
$0.00 |
$0.00 |
= |
$2,000.00 |
$0.00 |
$2,000.00 |
| Octubre |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,100.00 |
$0.00 |
$2,100.00 |
| Noviembre |
|
$900.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$390.00 |
$1,000.00 |
$0.00 |
= |
$1,200.00 |
$0.00 |
$1,200.00 |
| Diciembre |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,300.00 |
$0.00 |
$1,300.00 |
| |
| Sumatorias |
|
$10,100.00 |
$3,072.00 |
$2,000.00 |
$10.00 |
|
$8,800.00 |
$3,082.00 |
$2,000.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$15,182.00 |
|
$13,882.00 |
|
|
| Saldo en contra del 2023 |
|
$1,300.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2023:
- Enero: Fecha de depósito de mtto. fuera del límite (hecho el 18/Ene/2023).
- Septiembre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Octubre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Noviembre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Diciembre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo en contra del 2023 |
|
|
|
|
|
|
$1,300.00 |
| Enero |
|
$900.00 |
$228.00 |
$0.00 |
$10.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,638.00 |
$0.00 |
$1,638.00 |
| Febrero |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,538.00 |
$0.00 |
$2,538.00 |
| Marzo |
|
$900.00 |
$228.00 |
$0.00 |
$10.00 |
- |
$1,600.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$1,848.00 |
$0.00 |
$1,848.00 |
| Abril |
|
$1,100.00 |
$0.00 |
$0.00 |
$85.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,033.00 |
$101.65 |
$2,134.65 |
| Mayo |
|
$1,100.00 |
$228.00 |
$0.00 |
$65.00 |
- |
$900.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,627.65 |
$131.38 |
$2,759.03 |
| Junio |
|
$1,100.00 |
$0.00 |
$500.00 |
$65.00 |
- |
$1,700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,724.03 |
$136.20 |
$2,860.23 |
| Julio |
|
$1,100.00 |
$228.00 |
$0.00 |
$40.00 |
- |
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
= |
$2,728.23 |
$136.41 |
$2,864.65 |
| Agosto |
|
$916.00 |
$0.00 |
$0.00 |
$40.00 |
- |
$3,781.00 |
$0.00 |
$0.00 |
$40.00 |
= |
$-0.35 |
$0.00 |
$-0.35 |
| Septiembre |
|
$1,000.00 |
$228.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$228.00 |
$500.00 |
$0.00 |
= |
$-0.35 |
$0.00 |
$-0.35 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.35 |
$0.00 |
$-0.35 |
| Noviembre |
|
$1,000.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$70.00 |
$0.00 |
$0.00 |
= |
$-0.35 |
$0.00 |
$-0.35 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.35 |
$0.00 |
$-0.35 |
| |
| Sumatorias |
|
$12,016.00 |
$1,210.00 |
$1,000.00 |
$315.00 |
|
$14,781.00 |
$526.00 |
$1,000.00 |
$40.00 |
|
|
$505.65 |
|
| Totales del año |
|
$14,541.00 |
|
$16,347.00 |
|
|
| Saldo del 2024 |
|
$0.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2024:
- Abril: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Mayo: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Junio: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Julio: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.