Saldos departamento 304
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 |
$116.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$116.00 |
$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 |
$208.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$208.28 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$85.00 |
$0.00 |
$85.00 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$85.00 |
$0.00 |
$85.00 |
| Julio |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$85.80 |
$0.00 |
$0.00 |
= |
$84.20 |
$0.00 |
$84.20 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$84.20 |
$0.00 |
$84.20 |
| Septiembre |
|
$600.00 |
$281.76 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$365.96 |
$0.00 |
$365.96 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$85.00 |
$0.00 |
$0.00 |
= |
$280.96 |
$0.00 |
$280.96 |
| Noviembre |
|
$600.00 |
$183.78 |
$0.00 |
$0.00 |
- |
$600.00 |
$281.00 |
$0.00 |
$0.00 |
= |
$183.74 |
$0.00 |
$183.74 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$183.74 |
$0.00 |
$183.74 |
| |
| Sumatorias |
|
$7,200.00 |
$959.82 |
$0.00 |
$0.00 |
|
$7,200.00 |
$776.08 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$8,159.82 |
|
$7,976.08 |
|
|
| Saldo en contra del 2017 |
|
$183.74 |
► 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 |
|
|
|
|
|
|
$183.74 |
| Enero |
|
$600.00 |
$183.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$183.00 |
$0.00 |
$110.00 |
= |
$73.74 |
$0.00 |
$73.74 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$673.74 |
$0.00 |
$673.74 |
| Marzo |
|
$600.00 |
$183.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$183.00 |
$0.00 |
$500.00 |
= |
$173.74 |
$0.00 |
$173.74 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$173.74 |
$0.00 |
$173.74 |
| Mayo |
|
$600.00 |
$201.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$201.00 |
$0.00 |
$0.00 |
= |
$173.74 |
$0.00 |
$173.74 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$173.74 |
$0.00 |
$173.74 |
| Julio |
|
$600.00 |
$312.00 |
$600.00 |
$0.00 |
- |
$600.00 |
$312.00 |
$0.00 |
$0.00 |
= |
$773.74 |
$0.00 |
$773.74 |
| Agosto |
|
$600.00 |
$0.00 |
$100.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$873.74 |
$0.00 |
$873.74 |
| Septiembre |
|
$600.00 |
$596.00 |
$100.00 |
$0.00 |
- |
$600.00 |
$596.00 |
$0.00 |
$273.74 |
= |
$700.00 |
$0.00 |
$700.00 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$800.00 |
$0.00 |
= |
$600.00 |
$0.00 |
$600.00 |
| Noviembre |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$1,800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-456.00 |
$0.00 |
$-456.00 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-456.00 |
$0.00 |
$-456.00 |
| |
| Sumatorias |
|
$7,300.00 |
$1,619.00 |
$800.00 |
$0.00 |
|
$7,200.00 |
$1,475.00 |
$800.00 |
$883.74 |
|
|
$0.00 |
|
| Totales del año |
|
$9,719.00 |
|
$10,358.74 |
|
|
| Saldo a favor del 2018 |
|
$-456.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 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.
- Octubre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
► 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 |
|
|
|
|
|
|
$-456.00 |
| Enero |
|
$600.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-456.00 |
$0.00 |
$-456.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-456.00 |
$0.00 |
$-456.00 |
| Marzo |
|
$600.00 |
$318.00 |
$0.00 |
$95.00 |
- |
$600.00 |
$318.00 |
$0.00 |
$0.00 |
= |
$-361.00 |
$0.00 |
$-361.00 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$700.00 |
$318.00 |
$700.00 |
$0.00 |
= |
$-679.00 |
$0.00 |
$-679.00 |
| Mayo |
|
$700.00 |
$186.00 |
$0.00 |
$65.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-528.00 |
$0.00 |
$-528.00 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$65.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-463.00 |
$0.00 |
$-463.00 |
| Julio |
|
$700.00 |
$186.00 |
$0.00 |
$65.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-212.00 |
$0.00 |
$-212.00 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$65.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-147.00 |
$0.00 |
$-147.00 |
| Septiembre |
|
$700.00 |
$186.00 |
$0.00 |
$65.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$104.00 |
$0.00 |
$104.00 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$65.00 |
- |
$700.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-17.00 |
$0.00 |
$-17.00 |
| Noviembre |
|
$700.00 |
$186.00 |
$0.00 |
$65.00 |
- |
$700.00 |
$456.00 |
$0.00 |
$0.00 |
= |
$-222.00 |
$0.00 |
$-222.00 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$65.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-157.00 |
$0.00 |
$-157.00 |
| |
| Sumatorias |
|
$8,100.00 |
$1,290.00 |
$700.00 |
$615.00 |
|
$8,200.00 |
$1,506.00 |
$700.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,705.00 |
|
$10,406.00 |
|
|
| Saldo a favor del 2019 |
|
$-157.00 |
► 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 |
|
|
|
|
|
|
$-157.00 |
| Enero |
|
$700.00 |
$186.00 |
$0.00 |
$10.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$39.00 |
$0.00 |
$39.00 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$39.00 |
$0.00 |
$39.00 |
| Marzo |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$225.00 |
$0.00 |
$225.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$225.00 |
$0.00 |
$225.00 |
| Mayo |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$382.00 |
$0.00 |
$0.00 |
= |
$29.00 |
$0.00 |
$29.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$29.00 |
$0.00 |
$29.00 |
| Julio |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$215.00 |
$0.00 |
$215.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$215.00 |
$0.00 |
$215.00 |
| Septiembre |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$401.00 |
$0.00 |
$401.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$970.00 |
$0.00 |
$0.00 |
= |
$-569.00 |
$0.00 |
$-569.00 |
| Noviembre |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-569.00 |
$0.00 |
$-569.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-569.00 |
$0.00 |
$-569.00 |
| |
| Sumatorias |
|
$8,900.00 |
$1,116.00 |
$0.00 |
$10.00 |
|
$8,900.00 |
$1,538.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,026.00 |
|
$10,438.00 |
|
|
| Saldo a favor del 2020 |
|
$-569.00 |
► 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 |
|
|
|
|
|
|
$-569.00 |
| Enero |
|
$750.00 |
$186.00 |
$0.00 |
$10.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-373.00 |
$0.00 |
$-373.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-559.00 |
$0.00 |
$-559.00 |
| Marzo |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$195.00 |
$0.00 |
$0.00 |
= |
$-559.00 |
$0.00 |
$-559.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-559.00 |
$0.00 |
$-559.00 |
| Mayo |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$195.00 |
$0.00 |
$0.00 |
= |
$-559.00 |
$0.00 |
$-559.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-559.00 |
$0.00 |
$-559.00 |
| Julio |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$195.00 |
$0.00 |
$0.00 |
= |
$-559.00 |
$0.00 |
$-559.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$191.00 |
$0.00 |
$191.00 |
| Septiembre |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$100.00 |
= |
$-464.00 |
$0.00 |
$-464.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-464.00 |
$0.00 |
$-464.00 |
| Noviembre |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$390.00 |
$0.00 |
$0.00 |
= |
$-659.00 |
$0.00 |
$-659.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-659.00 |
$0.00 |
$-659.00 |
| |
| Sumatorias |
|
$9,000.00 |
$1,161.00 |
$0.00 |
$10.00 |
|
$9,000.00 |
$1,161.00 |
$0.00 |
$100.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,171.00 |
|
$10,261.00 |
|
|
| Saldo a favor del 2021 |
|
$-659.00 |
► 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 |
|
|
|
|
|
|
$-659.00 |
| Enero |
|
$750.00 |
$261.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-398.00 |
$0.00 |
$-398.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-388.00 |
$0.00 |
$-388.00 |
| Marzo |
|
$750.00 |
$309.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$261.00 |
$0.00 |
$0.00 |
= |
$-340.00 |
$0.00 |
$-340.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-340.00 |
$0.00 |
$-340.00 |
| Mayo |
|
$800.00 |
$309.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-31.00 |
$0.00 |
$-31.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$309.00 |
$0.00 |
$0.00 |
= |
$-340.00 |
$0.00 |
$-340.00 |
| Julio |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-130.00 |
$0.00 |
$-130.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$800.00 |
$210.00 |
$0.00 |
$309.00 |
= |
$-639.00 |
$0.00 |
$-639.00 |
| Septiembre |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$-639.00 |
$0.00 |
$-639.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-639.00 |
$0.00 |
$-639.00 |
| Noviembre |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$-639.00 |
$0.00 |
$-639.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-639.00 |
$0.00 |
$-639.00 |
| |
| Sumatorias |
|
$9,450.00 |
$1,509.00 |
$0.00 |
$20.00 |
|
$9,450.00 |
$1,200.00 |
$0.00 |
$309.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,979.00 |
|
$10,959.00 |
|
|
| Saldo a favor del 2022 |
|
$-639.00 |
► 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 |
|
|
|
|
|
|
$-639.00 |
| Enero |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$70.00 |
$0.00 |
$0.00 |
= |
$-499.00 |
$0.00 |
$-499.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-499.00 |
$0.00 |
$-499.00 |
| Marzo |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-289.00 |
$0.00 |
$-289.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$-499.00 |
$0.00 |
$-499.00 |
| Mayo |
|
$800.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$282.00 |
$0.00 |
$0.00 |
= |
$-499.00 |
$0.00 |
$-499.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$-499.00 |
$0.00 |
$-499.00 |
| Julio |
|
$800.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$390.00 |
$0.00 |
$0.00 |
= |
$-499.00 |
$0.00 |
$-499.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-499.00 |
$0.00 |
$-499.00 |
| Septiembre |
|
$800.00 |
$390.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$390.00 |
$1,000.00 |
$0.00 |
= |
$-499.00 |
$0.00 |
$-499.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-499.00 |
$0.00 |
$-499.00 |
| Noviembre |
|
$800.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$-499.00 |
$0.00 |
$-499.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-499.00 |
$0.00 |
$-499.00 |
| |
| Sumatorias |
|
$9,600.00 |
$1,926.00 |
$2,000.00 |
$0.00 |
|
$9,600.00 |
$1,786.00 |
$2,000.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$13,526.00 |
|
$13,386.00 |
|
|
| Saldo a favor del 2023 |
|
$-499.00 |
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2023 |
|
|
|
|
|
|
$-499.00 |
| Enero |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-499.00 |
$0.00 |
$-499.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-499.00 |
$0.00 |
$-499.00 |
| Marzo |
|
$800.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-163.00 |
$0.00 |
$-163.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$336.00 |
$0.00 |
$0.00 |
= |
$-499.00 |
$0.00 |
$-499.00 |
| Mayo |
|
$1,000.00 |
$282.00 |
$0.00 |
$20.00 |
- |
$1,000.00 |
$282.00 |
$0.00 |
$0.00 |
= |
$-479.00 |
$0.00 |
$-479.00 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
= |
$-479.00 |
$0.00 |
$-479.00 |
| Julio |
|
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-479.00 |
$0.00 |
$-479.00 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-479.00 |
$0.00 |
$-479.00 |
| Septiembre |
|
$1,000.00 |
$228.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
= |
$-251.00 |
$0.00 |
$-251.00 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-479.00 |
$0.00 |
$-479.00 |
| Noviembre |
|
$1,000.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-143.00 |
$0.00 |
$-143.00 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$336.00 |
$0.00 |
$0.00 |
= |
$-479.00 |
$0.00 |
$-479.00 |
| |
| Sumatorias |
|
$11,400.00 |
$1,638.00 |
$1,000.00 |
$20.00 |
|
$11,400.00 |
$1,638.00 |
$1,000.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$14,058.00 |
|
$14,038.00 |
|
|
| Saldo a favor del 2024 |
|
$-479.00 |