Saldos departamento 302
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 en contra del 2016 |
|
|
|
|
|
|
$88.00 |
| Enero |
|
$600.00 |
$88.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$176.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$88.00 |
$0.00 |
$0.00 |
= |
$-88.00 |
$0.00 |
$-88.00 |
| Marzo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Mayo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$82.00 |
$0.00 |
$82.00 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$682.00 |
$0.00 |
$682.00 |
| Julio |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$1,300.00 |
$264.00 |
$0.00 |
$0.00 |
= |
$-197.00 |
$0.00 |
$-197.00 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-197.00 |
$0.00 |
$-197.00 |
| Septiembre |
|
$600.00 |
$134.78 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-62.22 |
$0.00 |
$-62.22 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$170.00 |
$0.00 |
$0.00 |
= |
$-232.22 |
$0.00 |
$-232.22 |
| Noviembre |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-147.22 |
$0.00 |
$-147.22 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-147.22 |
$0.00 |
$-147.22 |
| |
| Sumatorias |
|
$7,300.00 |
$562.78 |
$0.00 |
$0.00 |
|
$7,400.00 |
$698.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$7,862.78 |
|
$8,098.00 |
|
|
| Saldo a favor del 2017 |
|
$-147.22 |
► 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 |
|
|
|
|
|
|
$-147.22 |
| Enero |
|
$700.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$637.78 |
$0.00 |
$637.78 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,250.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-12.22 |
$0.00 |
$-12.22 |
| Marzo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$85.00 |
$0.00 |
$0.00 |
= |
$-12.22 |
$0.00 |
$-12.22 |
| Abril |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$687.78 |
$0.00 |
$687.78 |
| Mayo |
|
$700.00 |
$128.00 |
$0.00 |
$0.00 |
- |
$650.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$865.78 |
$0.00 |
$865.78 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$650.00 |
$128.00 |
$0.00 |
$600.00 |
= |
$87.78 |
$0.00 |
$87.78 |
| Julio |
|
$600.00 |
$144.00 |
$600.00 |
$0.00 |
- |
$600.00 |
$144.00 |
$600.00 |
$0.00 |
= |
$87.78 |
$0.00 |
$87.78 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$87.78 |
$0.00 |
$87.78 |
| Septiembre |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$144.00 |
$0.00 |
$87.78 |
= |
$0.00 |
$0.00 |
$0.00 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$250.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$250.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$144.00 |
$0.00 |
$144.00 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$144.00 |
$0.00 |
$144.00 |
| |
| Sumatorias |
|
$7,500.00 |
$730.00 |
$600.00 |
$250.00 |
|
$6,750.00 |
$501.00 |
$600.00 |
$937.78 |
|
|
$0.00 |
|
| Totales del año |
|
$9,080.00 |
|
$8,788.78 |
|
|
| Saldo en contra del 2018 |
|
$144.00 |
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.
- Abril: No se tiene registro de depósito de la cuota de mtto.
- Mayo: Fecha de depósito de mtto. fuera del límite (hecho el 31/May/2018).
► 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 |
|
|
|
|
|
|
$144.00 |
| Enero |
|
$600.00 |
$144.00 |
$0.00 |
$35.00 |
- |
$600.00 |
$144.00 |
$0.00 |
$0.00 |
= |
$179.00 |
$0.00 |
$179.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$65.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$315.00 |
= |
$-71.00 |
$0.00 |
$-71.00 |
| Marzo |
|
$600.00 |
$230.00 |
$0.00 |
$75.00 |
- |
$600.00 |
$230.00 |
$0.00 |
$65.00 |
= |
$-61.00 |
$0.00 |
$-61.00 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$65.00 |
- |
$450.00 |
$0.00 |
$0.00 |
$65.00 |
= |
$889.00 |
$0.00 |
$889.00 |
| Mayo |
|
$700.00 |
$230.00 |
$0.00 |
$65.00 |
- |
$700.00 |
$230.00 |
$700.00 |
$65.00 |
= |
$189.00 |
$0.00 |
$189.00 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$65.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$65.00 |
= |
$189.00 |
$0.00 |
$189.00 |
| Julio |
|
$700.00 |
$275.00 |
$0.00 |
$65.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$65.00 |
= |
$464.00 |
$0.00 |
$464.00 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$65.00 |
- |
$700.00 |
$494.00 |
$0.00 |
$65.00 |
= |
$-30.00 |
$0.00 |
$-30.00 |
| Septiembre |
|
$700.00 |
$275.00 |
$0.00 |
$65.00 |
- |
$700.00 |
$275.00 |
$0.00 |
$65.00 |
= |
$-30.00 |
$0.00 |
$-30.00 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$65.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$65.00 |
= |
$-30.00 |
$0.00 |
$-30.00 |
| Noviembre |
|
$700.00 |
$273.00 |
$0.00 |
$115.00 |
- |
$700.00 |
$273.00 |
$0.00 |
$65.00 |
= |
$20.00 |
$0.00 |
$20.00 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$65.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$65.00 |
= |
$20.00 |
$0.00 |
$20.00 |
| |
| Sumatorias |
|
$8,100.00 |
$1,427.00 |
$700.00 |
$810.00 |
|
$7,850.00 |
$1,646.00 |
$700.00 |
$965.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,037.00 |
|
$11,161.00 |
|
|
| Saldo en contra del 2019 |
|
$20.00 |
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.
► 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 |
|
|
|
|
|
|
$20.00 |
| Enero |
|
$700.00 |
$228.00 |
$0.00 |
$65.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$65.00 |
= |
$248.00 |
$0.00 |
$248.00 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$65.00 |
- |
$700.00 |
$228.00 |
$0.00 |
$65.00 |
= |
$20.00 |
$0.00 |
$20.00 |
| Marzo |
|
$750.00 |
$228.00 |
$0.00 |
$65.00 |
- |
$750.00 |
$228.00 |
$0.00 |
$65.00 |
= |
$20.00 |
$0.00 |
$20.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$65.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$65.00 |
= |
$20.00 |
$0.00 |
$20.00 |
| Mayo |
|
$750.00 |
$273.00 |
$0.00 |
$65.00 |
- |
$750.00 |
$273.00 |
$0.00 |
$65.00 |
= |
$20.00 |
$0.00 |
$20.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$65.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$65.00 |
= |
$20.00 |
$0.00 |
$20.00 |
| Julio |
|
$750.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$20.00 |
$0.00 |
$20.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$20.00 |
$0.00 |
$20.00 |
| Septiembre |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$20.00 |
$0.00 |
$20.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$20.00 |
$0.00 |
$20.00 |
| Noviembre |
|
$850.00 |
$186.00 |
$0.00 |
$20.00 |
- |
$976.00 |
$0.00 |
$0.00 |
$520.00 |
= |
$-420.00 |
$0.00 |
$-420.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$330.00 |
$0.00 |
$330.00 |
| |
| Sumatorias |
|
$9,000.00 |
$1,329.00 |
$0.00 |
$410.00 |
|
$8,376.00 |
$1,143.00 |
$0.00 |
$910.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,739.00 |
|
$10,429.00 |
|
|
| Saldo en contra del 2020 |
|
$330.00 |
► 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 |
|
|
|
|
|
|
$330.00 |
| Enero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$580.00 |
$0.00 |
$580.00 |
| Febrero |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$930.00 |
$0.00 |
$930.00 |
| Marzo |
|
$850.00 |
$66.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$1,346.00 |
$0.00 |
$1,346.00 |
| Abril |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$1,696.00 |
$0.00 |
$1,696.00 |
| Mayo |
|
$850.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$2,241.00 |
$0.00 |
$2,241.00 |
| Junio |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$2,591.00 |
$0.00 |
$2,591.00 |
| Julio |
|
$850.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$3,570.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$-434.00 |
$0.00 |
$-434.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$-184.00 |
$0.00 |
$-184.00 |
| Septiembre |
|
$750.00 |
$66.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$132.00 |
$0.00 |
$132.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$382.00 |
$0.00 |
$382.00 |
| Noviembre |
|
$850.00 |
$66.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$798.00 |
$0.00 |
$798.00 |
| Diciembre |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$1,148.00 |
$0.00 |
$1,148.00 |
| |
| Sumatorias |
|
$9,800.00 |
$588.00 |
$0.00 |
$0.00 |
|
$3,570.00 |
$0.00 |
$0.00 |
$6,000.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,388.00 |
|
$9,570.00 |
|
|
| Saldo en contra del 2021 |
|
$1,148.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2021:
- 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.
- 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 2022
| Periodo 2022 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo en contra del 2021 |
|
|
|
|
|
|
$1,148.00 |
| Enero |
|
$850.00 |
$70.00 |
$0.00 |
$450.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$2,018.00 |
$0.00 |
$2,018.00 |
| Febrero |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$2,368.00 |
$0.00 |
$2,368.00 |
| Marzo |
|
$850.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$2,788.00 |
$0.00 |
$2,788.00 |
| Abril |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$3,188.00 |
$0.00 |
$3,188.00 |
| Mayo |
|
$900.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$3,658.00 |
$0.00 |
$3,658.00 |
| Junio |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$4,058.00 |
$0.00 |
$4,058.00 |
| Julio |
|
$900.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$4,528.00 |
$0.00 |
$4,528.00 |
| Agosto |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$4,928.00 |
$0.00 |
$4,928.00 |
| Septiembre |
|
$900.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$5,398.00 |
$0.00 |
$5,398.00 |
| Octubre |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$5,798.00 |
$0.00 |
$5,798.00 |
| Noviembre |
|
$900.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$6,268.00 |
$0.00 |
$6,268.00 |
| Diciembre |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$6,668.00 |
$0.00 |
$6,668.00 |
| |
| Sumatorias |
|
$10,650.00 |
$420.00 |
$0.00 |
$450.00 |
|
$0.00 |
$0.00 |
$0.00 |
$6,000.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,520.00 |
|
$6,000.00 |
|
|
| Saldo en contra del 2022 |
|
$6,668.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2022:
- 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.
- 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 2023
| Periodo 2023 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo en contra del 2022 |
|
|
|
|
|
|
$6,668.00 |
| Enero |
|
$900.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$7,138.00 |
$0.00 |
$7,138.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$8,038.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$-600.00 |
$0.00 |
$-600.00 |
| Marzo |
|
$800.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$-230.00 |
$0.00 |
$-230.00 |
| Abril |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$170.00 |
$0.00 |
$170.00 |
| Mayo |
|
$900.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$640.00 |
$0.00 |
$640.00 |
| Junio |
|
$900.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$2,040.00 |
$0.00 |
$2,040.00 |
| Julio |
|
$900.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$2,510.00 |
$0.00 |
$2,510.00 |
| Agosto |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$2,910.00 |
$0.00 |
$2,910.00 |
| Septiembre |
|
$900.00 |
$70.00 |
$1,000.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$4,380.00 |
$0.00 |
$4,380.00 |
| Octubre |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$4,780.00 |
$0.00 |
$4,780.00 |
| Noviembre |
|
$900.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$5,250.00 |
$0.00 |
$5,250.00 |
| Diciembre |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$5,650.00 |
$0.00 |
$5,650.00 |
| |
| Sumatorias |
|
$10,600.00 |
$420.00 |
$2,000.00 |
$0.00 |
|
$8,038.00 |
$0.00 |
$0.00 |
$6,000.00 |
|
|
$0.00 |
|
| Totales del año |
|
$13,020.00 |
|
$14,038.00 |
|
|
| Saldo en contra del 2023 |
|
$5,650.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2023:
- Enero: 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.
- Junio: No se tiene registro de pago de la cuota extraordinara 1.
- 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.
- Septiembre: No se tiene registro de pago de la cuota extraordinara 1.
- 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.
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo en contra del 2023 |
|
|
|
|
|
|
$5,650.00 |
| Enero |
|
$900.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$6,120.00 |
$0.00 |
$6,120.00 |
| Febrero |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$6,520.00 |
$0.00 |
$6,520.00 |
| Marzo |
|
$900.00 |
$1,506.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$8,426.00 |
$0.00 |
$8,426.00 |
| Abril |
|
$1,100.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$9,026.00 |
$451.30 |
$9,477.30 |
| Mayo |
|
$1,100.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$10,147.30 |
$507.37 |
$10,654.67 |
| Junio |
|
$1,100.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$11,754.67 |
$587.73 |
$12,342.40 |
| Julio |
|
$1,100.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$13,012.40 |
$650.62 |
$13,663.02 |
| Agosto |
|
$1,100.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$14,204.40 |
$0.00 |
$1,000.00 |
$500.00 |
= |
$-941.38 |
$0.00 |
$-941.38 |
| Septiembre |
|
$1,000.00 |
$70.00 |
$500.00 |
$250.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$-621.38 |
$0.00 |
$-621.38 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$378.62 |
$18.93 |
$397.55 |
| Noviembre |
|
$1,000.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,467.55 |
$73.38 |
$1,540.93 |
| Diciembre |
|
$1,100.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$2,140.93 |
$0.00 |
$2,140.93 |
| |
| Sumatorias |
|
$12,300.00 |
$1,856.00 |
$1,000.00 |
$250.00 |
|
$15,204.40 |
$0.00 |
$1,000.00 |
$5,000.00 |
|
|
$2,289.33 |
|
| Totales del año |
|
$15,406.00 |
|
$21,204.40 |
|
|
| Saldo en contra del 2024 |
|
$2,140.93 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2024:
- 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.
- Junio: No se tiene registro de pago de la cuota extraordinara 1.
- Julio: Por adeudos no alcanzó a cubrir la cuota de mtto.