Saldos departamento 301
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 |
- |
$7,200.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,512.00 |
$0.00 |
$-6,512.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,912.00 |
$0.00 |
$-5,912.00 |
| Marzo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,227.00 |
$0.00 |
$-5,227.00 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,627.00 |
$0.00 |
$-4,627.00 |
| Mayo |
|
$600.00 |
$110.28 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,916.72 |
$0.00 |
$-3,916.72 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$197.00 |
$0.00 |
$0.00 |
= |
$-3,513.72 |
$0.00 |
$-3,513.72 |
| Julio |
|
$600.00 |
$281.76 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,631.96 |
$0.00 |
$-2,631.96 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,031.96 |
$0.00 |
$-2,031.96 |
| Septiembre |
|
$600.00 |
$257.26 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,174.70 |
$0.00 |
$-1,174.70 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$522.00 |
$281.00 |
$0.00 |
$0.00 |
= |
$-1,377.70 |
$0.00 |
$-1,377.70 |
| Noviembre |
|
$600.00 |
$134.78 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-642.92 |
$0.00 |
$-642.92 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$57.08 |
$0.00 |
$57.08 |
| |
| Sumatorias |
|
$7,300.00 |
$957.08 |
$0.00 |
$0.00 |
|
$7,722.00 |
$478.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$8,257.08 |
|
$8,200.00 |
|
|
| Saldo en contra del 2017 |
|
$57.08 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2017:
- 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 |
|
|
|
|
|
|
$57.08 |
| Enero |
|
$600.00 |
$208.00 |
$0.00 |
$0.00 |
- |
$6,600.00 |
$0.00 |
$600.00 |
$0.00 |
= |
$-6,334.92 |
$0.00 |
$-6,334.92 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,734.92 |
$0.00 |
$-5,734.92 |
| Marzo |
|
$600.00 |
$208.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,926.92 |
$0.00 |
$-4,926.92 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,326.92 |
$0.00 |
$-4,326.92 |
| Mayo |
|
$600.00 |
$239.00 |
$0.00 |
$250.00 |
- |
$0.00 |
$250.00 |
$0.00 |
$0.00 |
= |
$-3,487.92 |
$0.00 |
$-3,487.92 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,887.92 |
$0.00 |
$-2,887.92 |
| Julio |
|
$600.00 |
$312.00 |
$600.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,375.92 |
$0.00 |
$-1,375.92 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$1,500.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$224.08 |
$0.00 |
$224.08 |
| Septiembre |
|
$600.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,010.08 |
$0.00 |
$1,010.08 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,610.08 |
$0.00 |
$1,610.08 |
| Noviembre |
|
$600.00 |
$312.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,522.08 |
$0.00 |
$2,522.08 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$1,465.00 |
$0.00 |
$1,000.00 |
= |
$157.08 |
$0.00 |
$157.08 |
| |
| Sumatorias |
|
$7,300.00 |
$1,465.00 |
$600.00 |
$1,750.00 |
|
$7,200.00 |
$1,715.00 |
$600.00 |
$1,500.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,115.00 |
|
$11,015.00 |
|
|
| Saldo en contra del 2018 |
|
$157.08 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2018:
- Diciembre: Fecha de depósito de mtto. fuera del límite (hecho el 31/Dic/2016).
► 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 |
|
|
|
|
|
|
$157.08 |
| Enero |
|
$600.00 |
$312.00 |
$0.00 |
$0.00 |
- |
$6,500.00 |
$0.00 |
$700.00 |
$0.00 |
= |
$-6,130.92 |
$0.00 |
$-6,130.92 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,530.92 |
$0.00 |
$-5,530.92 |
| Marzo |
|
$600.00 |
$408.00 |
$0.00 |
$10.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$10.00 |
= |
$-4,522.92 |
$0.00 |
$-4,522.92 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,122.92 |
$0.00 |
$-3,122.92 |
| Mayo |
|
$700.00 |
$318.00 |
$0.00 |
$10.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,094.92 |
$0.00 |
$-2,094.92 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,394.92 |
$0.00 |
$-1,394.92 |
| Julio |
|
$700.00 |
$498.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-196.92 |
$0.00 |
$-196.92 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$2,100.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,596.92 |
$0.00 |
$-1,596.92 |
| Septiembre |
|
$700.00 |
$498.00 |
$0.00 |
$0.00 |
- |
$1,038.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,436.92 |
$0.00 |
$-1,436.92 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$498.00 |
$0.00 |
$0.00 |
= |
$-1,234.92 |
$0.00 |
$-1,234.92 |
| Noviembre |
|
$700.00 |
$318.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-216.92 |
$0.00 |
$-216.92 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$483.08 |
$0.00 |
$483.08 |
| |
| Sumatorias |
|
$8,100.00 |
$2,352.00 |
$700.00 |
$20.00 |
|
$9,638.00 |
$498.00 |
$700.00 |
$10.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,172.00 |
|
$10,846.00 |
|
|
| Saldo en contra del 2019 |
|
$483.08 |
► 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 |
|
|
|
|
|
|
$483.08 |
| Enero |
|
$700.00 |
$363.00 |
$0.00 |
$0.00 |
- |
$8,400.00 |
$0.00 |
$0.00 |
$897.08 |
= |
$-7,751.00 |
$0.00 |
$-7,751.00 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-7,051.00 |
$0.00 |
$-7,051.00 |
| Marzo |
|
$750.00 |
$498.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,803.00 |
$0.00 |
$-5,803.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,053.00 |
$0.00 |
$-5,053.00 |
| Mayo |
|
$750.00 |
$657.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$498.00 |
$0.00 |
$0.00 |
= |
$-4,144.00 |
$0.00 |
$-4,144.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,394.00 |
$0.00 |
$-3,394.00 |
| Julio |
|
$750.00 |
$600.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$657.00 |
= |
$-2,701.00 |
$0.00 |
$-2,701.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,951.00 |
$0.00 |
$-1,951.00 |
| Septiembre |
|
$750.00 |
$498.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$600.00 |
$0.00 |
$0.00 |
= |
$-1,303.00 |
$0.00 |
$-1,303.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-553.00 |
$0.00 |
$-553.00 |
| Noviembre |
|
$750.00 |
$273.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$470.00 |
$0.00 |
$470.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,220.00 |
$0.00 |
$1,220.00 |
| |
| Sumatorias |
|
$8,900.00 |
$2,889.00 |
$0.00 |
$0.00 |
|
$8,400.00 |
$1,098.00 |
$0.00 |
$1,554.08 |
|
|
$0.00 |
|
| Totales del año |
|
$11,789.00 |
|
$11,052.08 |
|
|
| Saldo en contra del 2020 |
|
$1,220.00 |
► 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 |
|
|
|
|
|
|
$1,220.00 |
| Enero |
|
$850.00 |
$273.00 |
$0.00 |
$0.00 |
- |
$771.00 |
$293.00 |
$0.00 |
$3,000.00 |
= |
$-1,721.00 |
$0.00 |
$-1,721.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-971.00 |
$0.00 |
$-971.00 |
| Marzo |
|
$750.00 |
$384.00 |
$0.00 |
$0.00 |
- |
$6,000.00 |
$384.00 |
$0.00 |
$0.00 |
= |
$-6,221.00 |
$0.00 |
$-6,221.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,471.00 |
$0.00 |
$-5,471.00 |
| Mayo |
|
$750.00 |
$480.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$480.00 |
$0.00 |
$0.00 |
= |
$-4,721.00 |
$0.00 |
$-4,721.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,971.00 |
$0.00 |
$-3,971.00 |
| Julio |
|
$750.00 |
$528.00 |
$0.00 |
$10.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,683.00 |
$0.00 |
$-2,683.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$528.00 |
$0.00 |
$0.00 |
= |
$-2,461.00 |
$0.00 |
$-2,461.00 |
| Septiembre |
|
$750.00 |
$432.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$432.00 |
$0.00 |
$0.00 |
= |
$-1,711.00 |
$0.00 |
$-1,711.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-961.00 |
$0.00 |
$-961.00 |
| Noviembre |
|
$750.00 |
$480.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$480.00 |
$0.00 |
$0.00 |
= |
$-211.00 |
$0.00 |
$-211.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$539.00 |
$0.00 |
$539.00 |
| |
| Sumatorias |
|
$9,100.00 |
$2,577.00 |
$0.00 |
$10.00 |
|
$6,771.00 |
$2,597.00 |
$0.00 |
$3,000.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,687.00 |
|
$12,368.00 |
|
|
| Saldo en contra del 2021 |
|
$539.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2021:
- Enero: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
► 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 |
|
|
|
|
|
|
$539.00 |
| Enero |
|
$750.00 |
$360.00 |
$0.00 |
$0.00 |
- |
$9,000.00 |
$360.00 |
$0.00 |
$0.00 |
= |
$-7,711.00 |
$0.00 |
$-7,711.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,961.00 |
$0.00 |
$-6,961.00 |
| Marzo |
|
$750.00 |
$261.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,950.00 |
$0.00 |
$-5,950.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$261.00 |
$0.00 |
$0.00 |
= |
$-5,411.00 |
$0.00 |
$-5,411.00 |
| Mayo |
|
$800.00 |
$411.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$411.00 |
$0.00 |
$0.00 |
= |
$-4,611.00 |
$0.00 |
$-4,611.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,811.00 |
$0.00 |
$-3,811.00 |
| Julio |
|
$800.00 |
$411.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$411.00 |
$0.00 |
$0.00 |
= |
$-3,011.00 |
$0.00 |
$-3,011.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,211.00 |
$0.00 |
$-2,211.00 |
| Septiembre |
|
$800.00 |
$411.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$411.00 |
$0.00 |
$0.00 |
= |
$-1,411.00 |
$0.00 |
$-1,411.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-611.00 |
$0.00 |
$-611.00 |
| Noviembre |
|
$800.00 |
$411.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$411.00 |
$0.00 |
$0.00 |
= |
$-411.00 |
$0.00 |
$-411.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$389.00 |
$0.00 |
$389.00 |
| |
| Sumatorias |
|
$9,450.00 |
$2,265.00 |
$0.00 |
$0.00 |
|
$9,600.00 |
$2,265.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,715.00 |
|
$11,865.00 |
|
|
| Saldo en contra del 2022 |
|
$389.00 |
► 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 |
|
|
|
|
|
|
$389.00 |
| Enero |
|
$800.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$9,600.00 |
$282.00 |
$0.00 |
$0.00 |
= |
$-8,411.00 |
$0.00 |
$-8,411.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-7,611.00 |
$0.00 |
$-7,611.00 |
| Marzo |
|
$800.00 |
$501.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,310.00 |
$0.00 |
$-6,310.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$501.00 |
$0.00 |
$0.00 |
= |
$-6,011.00 |
$0.00 |
$-6,011.00 |
| Mayo |
|
$800.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$336.00 |
$0.00 |
$0.00 |
= |
$-5,211.00 |
$0.00 |
$-5,211.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,411.00 |
$0.00 |
$-3,411.00 |
| Julio |
|
$800.00 |
$612.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$612.00 |
$0.00 |
$0.00 |
= |
$-2,611.00 |
$0.00 |
$-2,611.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,801.00 |
$0.00 |
$-1,801.00 |
| Septiembre |
|
$800.00 |
$501.00 |
$1,000.00 |
$20.00 |
- |
$0.00 |
$501.00 |
$0.00 |
$0.00 |
= |
$19.00 |
$0.00 |
$19.00 |
| Octubre |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$919.00 |
$0.00 |
$919.00 |
| Noviembre |
|
$900.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$2,000.00 |
$0.00 |
= |
$263.00 |
$0.00 |
$263.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$619.00 |
$0.00 |
$619.00 |
| |
| Sumatorias |
|
$9,800.00 |
$2,676.00 |
$2,000.00 |
$30.00 |
|
$9,600.00 |
$2,676.00 |
$2,000.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$14,506.00 |
|
$14,276.00 |
|
|
| Saldo en contra del 2023 |
|
$619.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2023:
- Octubre: No se tiene registro de depósito de la cuota de mtto.
- Noviembre: 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 |
|
|
|
|
|
|
$619.00 |
| Enero |
|
$800.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$9,600.00 |
$390.00 |
$0.00 |
$0.00 |
= |
$-8,181.00 |
$0.00 |
$-8,181.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-7,381.00 |
$0.00 |
$-7,381.00 |
| Marzo |
|
$800.00 |
$501.00 |
$0.00 |
$250.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$250.00 |
= |
$-6,080.00 |
$0.00 |
$-6,080.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$501.00 |
$0.00 |
$0.00 |
= |
$-5,581.00 |
$0.00 |
$-5,581.00 |
| Mayo |
|
$1,000.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$-4,581.00 |
$0.00 |
$-4,581.00 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,081.00 |
$0.00 |
$-3,081.00 |
| Julio |
|
$1,000.00 |
$501.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$501.00 |
$0.00 |
$0.00 |
= |
$-2,081.00 |
$0.00 |
$-2,081.00 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,081.00 |
$0.00 |
$-1,081.00 |
| Septiembre |
|
$1,000.00 |
$501.00 |
$500.00 |
$0.00 |
- |
$0.00 |
$501.00 |
$0.00 |
$0.00 |
= |
$419.00 |
$20.95 |
$439.95 |
| Octubre |
|
$1,100.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,539.95 |
$77.00 |
$1,616.95 |
| Noviembre |
|
$1,100.00 |
$501.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$501.00 |
$0.00 |
$0.00 |
= |
$2,716.95 |
$135.85 |
$2,852.79 |
| Diciembre |
|
$1,100.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$3,952.79 |
$0.00 |
$3,952.79 |
| |
| Sumatorias |
|
$11,700.00 |
$2,838.00 |
$1,000.00 |
$250.00 |
|
$9,600.00 |
$2,838.00 |
$0.00 |
$250.00 |
|
|
$233.79 |
|
| Totales del año |
|
$15,788.00 |
|
$12,688.00 |
|
|
| Saldo en contra del 2024 |
|
$3,952.79 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2024:
- Octubre: No se tiene registro de depósito de la cuota de mtto.
- Noviembre: No se tiene registro de depósito de la cuota de mtto.