Saldos departamento 303
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 |
|
|
|
|
|
|
$1,128.00 |
| Enero |
|
$600.00 |
$250.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,378.00 |
$0.00 |
$1,378.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,378.00 |
$0.00 |
$1,378.00 |
| Marzo |
|
$600.00 |
$315.54 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,693.54 |
$0.00 |
$1,693.54 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,693.54 |
$0.00 |
$1,693.54 |
| Mayo |
|
$600.00 |
$257.26 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,950.80 |
$0.00 |
$1,950.80 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,950.80 |
$0.00 |
$1,950.80 |
| Julio |
|
$600.00 |
$555.32 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,506.12 |
$0.00 |
$2,506.12 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,506.12 |
$0.00 |
$2,506.12 |
| Septiembre |
|
$600.00 |
$416.86 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,922.98 |
$0.00 |
$2,922.98 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$1,377.00 |
$0.00 |
$0.00 |
= |
$1,545.98 |
$0.00 |
$1,545.98 |
| Noviembre |
|
$600.00 |
$159.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,705.26 |
$0.00 |
$1,705.26 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,705.26 |
$0.00 |
$1,705.26 |
| |
| Sumatorias |
|
$7,200.00 |
$1,954.26 |
$0.00 |
$0.00 |
|
$7,200.00 |
$1,377.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,154.26 |
|
$8,577.00 |
|
|
| Saldo en contra del 2017 |
|
$1,705.26 |
► 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 |
|
|
|
|
|
|
$1,705.26 |
| Enero |
|
$600.00 |
$281.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,986.26 |
$0.00 |
$1,986.26 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,986.26 |
$0.00 |
$1,986.26 |
| Marzo |
|
$600.00 |
$281.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,267.26 |
$0.00 |
$2,267.26 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,267.26 |
$0.00 |
$2,267.26 |
| Mayo |
|
$600.00 |
$422.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$600.00 |
$3,053.18 |
= |
$-963.92 |
$0.00 |
$-963.92 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-963.92 |
$0.00 |
$-963.92 |
| Julio |
|
$600.00 |
$540.00 |
$600.00 |
$0.00 |
- |
$600.00 |
$200.00 |
$0.00 |
$0.00 |
= |
$-23.92 |
$0.00 |
$-23.92 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$390.00 |
$0.00 |
$0.00 |
= |
$-413.92 |
$0.00 |
$-413.92 |
| Septiembre |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-269.92 |
$0.00 |
$-269.92 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-269.92 |
$0.00 |
$-269.92 |
| Noviembre |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-125.92 |
$0.00 |
$-125.92 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-125.92 |
$0.00 |
$-125.92 |
| |
| Sumatorias |
|
$7,200.00 |
$1,812.00 |
$600.00 |
$0.00 |
|
$7,200.00 |
$590.00 |
$600.00 |
$3,053.18 |
|
|
$0.00 |
|
| Totales del año |
|
$9,612.00 |
|
$11,443.18 |
|
|
| Saldo a favor del 2018 |
|
$-125.92 |
► 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 |
|
|
|
|
|
|
$-125.92 |
| Enero |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$144.00 |
$0.00 |
$0.00 |
= |
$-125.92 |
$0.00 |
$-125.92 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-125.92 |
$0.00 |
$-125.92 |
| Marzo |
|
$600.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$206.00 |
$0.00 |
$0.00 |
= |
$-145.92 |
$0.00 |
$-145.92 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$554.08 |
$0.00 |
$554.08 |
| Mayo |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$186.00 |
$700.00 |
$200.00 |
= |
$-345.92 |
$0.00 |
$-345.92 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-145.92 |
$0.00 |
$-145.92 |
| Julio |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$40.08 |
$0.00 |
$40.08 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$800.00 |
= |
$-759.92 |
$0.00 |
$-759.92 |
| Septiembre |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-573.92 |
$0.00 |
$-573.92 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-573.92 |
$0.00 |
$-573.92 |
| Noviembre |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-387.92 |
$0.00 |
$-387.92 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$200.00 |
$0.00 |
$0.00 |
= |
$-587.92 |
$0.00 |
$-587.92 |
| |
| Sumatorias |
|
$8,100.00 |
$1,074.00 |
$700.00 |
$0.00 |
|
$7,900.00 |
$736.00 |
$700.00 |
$1,000.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,874.00 |
|
$10,336.00 |
|
|
| Saldo a favor del 2019 |
|
$-587.92 |
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 a favor del 2019 |
|
|
|
|
|
|
$-587.92 |
| Enero |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-401.92 |
$0.00 |
$-401.92 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-587.92 |
$0.00 |
$-587.92 |
| Marzo |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-587.92 |
$0.00 |
$-587.92 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-587.92 |
$0.00 |
$-587.92 |
| Mayo |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-401.92 |
$0.00 |
$-401.92 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$800.00 |
= |
$-1,201.92 |
$0.00 |
$-1,201.92 |
| Julio |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,015.92 |
$0.00 |
$-1,015.92 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,015.92 |
$0.00 |
$-1,015.92 |
| Septiembre |
|
$750.00 |
$600.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-415.92 |
$0.00 |
$-415.92 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$600.00 |
$0.00 |
$0.00 |
= |
$-1,015.92 |
$0.00 |
$-1,015.92 |
| Noviembre |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-829.92 |
$0.00 |
$-829.92 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-829.92 |
$0.00 |
$-829.92 |
| |
| Sumatorias |
|
$8,900.00 |
$1,530.00 |
$0.00 |
$0.00 |
|
$8,900.00 |
$972.00 |
$0.00 |
$800.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,430.00 |
|
$10,672.00 |
|
|
| Saldo a favor del 2020 |
|
$-829.92 |
► 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 |
|
|
|
|
|
|
$-830.00 |
| Enero |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-644.00 |
$0.00 |
$-644.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-644.00 |
$0.00 |
$-644.00 |
| Marzo |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-449.00 |
$0.00 |
$-449.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-449.00 |
$0.00 |
$-449.00 |
| Mayo |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-254.00 |
$0.00 |
$-254.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$400.00 |
$0.00 |
$0.00 |
= |
$-654.00 |
$0.00 |
$-654.00 |
| Julio |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-459.00 |
$0.00 |
$-459.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$20.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$770.00 |
= |
$-1,209.00 |
$0.00 |
$-1,209.00 |
| Septiembre |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,014.00 |
$0.00 |
$-1,014.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,014.00 |
$0.00 |
$-1,014.00 |
| Noviembre |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-819.00 |
$0.00 |
$-819.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,569.00 |
$0.00 |
$-1,569.00 |
| |
| Sumatorias |
|
$9,000.00 |
$1,161.00 |
$0.00 |
$20.00 |
|
$9,750.00 |
$400.00 |
$0.00 |
$770.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,181.00 |
|
$10,920.00 |
|
|
| Saldo a favor del 2021 |
|
$-1,569.00 |
► 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 |
|
|
|
|
|
|
$-1,569.00 |
| Enero |
|
$750.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-749.00 |
$0.00 |
$-749.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-749.00 |
$0.00 |
$-749.00 |
| Marzo |
|
$750.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-539.00 |
$0.00 |
$-539.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-539.00 |
$0.00 |
$-539.00 |
| Mayo |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$420.00 |
$0.00 |
$0.00 |
= |
$-749.00 |
$0.00 |
$-749.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-749.00 |
$0.00 |
$-749.00 |
| Julio |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-539.00 |
$0.00 |
$-539.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-539.00 |
$0.00 |
$-539.00 |
| Septiembre |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-329.00 |
$0.00 |
$-329.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-329.00 |
$0.00 |
$-329.00 |
| Noviembre |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-119.00 |
$0.00 |
$-119.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-119.00 |
$0.00 |
$-119.00 |
| |
| Sumatorias |
|
$9,450.00 |
$1,120.00 |
$0.00 |
$0.00 |
|
$8,700.00 |
$420.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,570.00 |
|
$9,120.00 |
|
|
| Saldo a favor del 2022 |
|
$-119.00 |
► 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 |
|
|
|
|
|
|
$-119.00 |
| Enero |
|
$800.00 |
$228.00 |
$0.00 |
$20.00 |
- |
$800.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$-81.00 |
$0.00 |
$-81.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$648.00 |
$0.00 |
$0.00 |
= |
$-729.00 |
$0.00 |
$-729.00 |
| Marzo |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-501.00 |
$0.00 |
$-501.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-501.00 |
$0.00 |
$-501.00 |
| Mayo |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$-1,273.00 |
$0.00 |
$-1,273.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$-1,273.00 |
$0.00 |
$-1,273.00 |
| Julio |
|
$800.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-991.00 |
$0.00 |
$-991.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$60.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-931.00 |
$0.00 |
$-931.00 |
| Septiembre |
|
$800.00 |
$228.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$297.00 |
$0.00 |
$297.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$1,140.00 |
$0.00 |
$60.00 |
= |
$-903.00 |
$0.00 |
$-903.00 |
| Noviembre |
|
$800.00 |
$228.00 |
$0.00 |
$10.00 |
- |
$1,600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,465.00 |
$0.00 |
$-1,465.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-665.00 |
$0.00 |
$-665.00 |
| |
| Sumatorias |
|
$9,600.00 |
$1,422.00 |
$2,000.00 |
$90.00 |
|
$9,600.00 |
$1,998.00 |
$2,000.00 |
$60.00 |
|
|
$0.00 |
|
| Totales del año |
|
$13,112.00 |
|
$13,658.00 |
|
|
| Saldo a favor del 2023 |
|
$-665.00 |
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2023 |
|
|
|
|
|
|
$-665.00 |
| Enero |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-665.00 |
$0.00 |
$-665.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-665.00 |
$0.00 |
$-665.00 |
| Marzo |
|
$800.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$250.00 |
$0.00 |
$0.00 |
= |
$-633.00 |
$0.00 |
$-633.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-633.00 |
$0.00 |
$-633.00 |
| Mayo |
|
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$228.00 |
$1,000.00 |
$0.00 |
= |
$-1,633.00 |
$0.00 |
$-1,633.00 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,133.00 |
$0.00 |
$-1,133.00 |
| Julio |
|
$1,000.00 |
$501.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$501.00 |
$0.00 |
$0.00 |
= |
$-1,133.00 |
$0.00 |
$-1,133.00 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,133.00 |
$0.00 |
$-1,133.00 |
| Septiembre |
|
$1,000.00 |
$501.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$501.00 |
$0.00 |
$0.00 |
= |
$-633.00 |
$0.00 |
$-633.00 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-133.00 |
$0.00 |
$-133.00 |
| Noviembre |
|
$1,000.00 |
$612.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$612.00 |
$0.00 |
$0.00 |
= |
$-133.00 |
$0.00 |
$-133.00 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-133.00 |
$0.00 |
$-133.00 |
| |
| Sumatorias |
|
$11,400.00 |
$2,352.00 |
$1,000.00 |
$0.00 |
|
$10,900.00 |
$2,320.00 |
$1,000.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$14,752.00 |
|
$14,220.00 |
|
|
| Saldo a favor del 2024 |
|
$-133.00 |