Saldos departamento 305
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 |
|
|
|
|
|
|
$200.00 |
| Enero |
|
$600.00 |
$116.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$116.00 |
$0.00 |
$0.00 |
= |
$200.00 |
$0.00 |
$200.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$200.00 |
$0.00 |
$200.00 |
| Marzo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$85.80 |
$0.00 |
$0.00 |
= |
$199.20 |
$0.00 |
$199.20 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$199.20 |
$0.00 |
$199.20 |
| Mayo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$284.20 |
$0.00 |
$284.20 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$284.20 |
$0.00 |
$284.20 |
| Julio |
|
$600.00 |
$159.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$85.00 |
$0.00 |
$0.00 |
= |
$358.48 |
$0.00 |
$358.48 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$358.48 |
$0.00 |
$358.48 |
| Septiembre |
|
$600.00 |
$159.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$517.76 |
$0.00 |
$517.76 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$159.00 |
$0.00 |
$0.00 |
= |
$358.76 |
$0.00 |
$358.76 |
| Noviembre |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$443.76 |
$0.00 |
$443.76 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$126.80 |
$0.00 |
$1,357.00 |
= |
$-1,040.04 |
$0.00 |
$-1,040.04 |
| |
| Sumatorias |
|
$7,200.00 |
$689.56 |
$0.00 |
$0.00 |
|
$7,200.00 |
$572.60 |
$0.00 |
$1,357.00 |
|
|
$0.00 |
|
| Totales del año |
|
$7,889.56 |
|
$9,129.60 |
|
|
| Saldo a favor del 2017 |
|
$-1,040.04 |
► 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 |
|
|
|
|
|
|
$-1,040.04 |
| Enero |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$85.00 |
$0.00 |
$0.00 |
= |
$-1,040.04 |
$0.00 |
$-1,040.04 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,040.04 |
$0.00 |
$-1,040.04 |
| Marzo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-955.04 |
$0.00 |
$-955.04 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$85.00 |
$0.00 |
$0.00 |
= |
$-1,040.04 |
$0.00 |
$-1,040.04 |
| Mayo |
|
$600.00 |
$128.00 |
$0.00 |
$250.00 |
- |
$600.00 |
$128.00 |
$600.00 |
$250.00 |
= |
$-1,640.04 |
$0.00 |
$-1,640.04 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,640.04 |
$0.00 |
$-1,640.04 |
| Julio |
|
$600.00 |
$144.00 |
$600.00 |
$0.00 |
- |
$600.00 |
$144.00 |
$0.00 |
$0.00 |
= |
$-1,040.04 |
$0.00 |
$-1,040.04 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,040.04 |
$0.00 |
$-1,040.04 |
| Septiembre |
|
$600.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-1,040.04 |
$0.00 |
$-1,040.04 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,040.04 |
$0.00 |
$-1,040.04 |
| Noviembre |
|
$600.00 |
$399.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$399.00 |
= |
$-1,040.04 |
$0.00 |
$-1,040.04 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,040.04 |
$0.00 |
$-1,040.04 |
| |
| Sumatorias |
|
$7,200.00 |
$1,069.00 |
$600.00 |
$250.00 |
|
$7,200.00 |
$670.00 |
$600.00 |
$649.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,119.00 |
|
$9,119.00 |
|
|
| Saldo a favor del 2018 |
|
$-1,040.04 |
► 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 |
|
|
|
|
|
|
$-1,040.04 |
| Enero |
|
$600.00 |
$441.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$441.00 |
$0.00 |
$0.00 |
= |
$-1,040.04 |
$0.00 |
$-1,040.04 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,040.04 |
$0.00 |
$-1,040.04 |
| Marzo |
|
$600.00 |
$363.00 |
$0.00 |
$20.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-57.04 |
$0.00 |
$-57.04 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$700.00 |
$0.00 |
= |
$-57.04 |
$0.00 |
$-57.04 |
| Mayo |
|
$700.00 |
$363.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$363.00 |
$0.00 |
$0.00 |
= |
$-57.04 |
$0.00 |
$-57.04 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-57.04 |
$0.00 |
$-57.04 |
| Julio |
|
$700.00 |
$408.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$408.00 |
$0.00 |
$0.00 |
= |
$-57.04 |
$0.00 |
$-57.04 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-57.04 |
$0.00 |
$-57.04 |
| Septiembre |
|
$700.00 |
$318.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$318.00 |
$0.00 |
$0.00 |
= |
$-57.04 |
$0.00 |
$-57.04 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-57.04 |
$0.00 |
$-57.04 |
| Noviembre |
|
$700.00 |
$498.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$498.00 |
$0.00 |
$0.00 |
= |
$-57.04 |
$0.00 |
$-57.04 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-57.04 |
$0.00 |
$-57.04 |
| |
| Sumatorias |
|
$8,100.00 |
$2,391.00 |
$700.00 |
$20.00 |
|
$7,500.00 |
$2,028.00 |
$700.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,211.00 |
|
$10,228.00 |
|
|
| Saldo a favor del 2019 |
|
$-57.04 |
► 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 |
|
|
|
|
|
|
$-57.04 |
| Enero |
|
$700.00 |
$543.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$543.00 |
$0.00 |
$0.00 |
= |
$-57.04 |
$0.00 |
$-57.04 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-57.04 |
$0.00 |
$-57.04 |
| Marzo |
|
$750.00 |
$453.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$453.00 |
$0.00 |
$0.00 |
= |
$-57.04 |
$0.00 |
$-57.04 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-57.04 |
$0.00 |
$-57.04 |
| Mayo |
|
$750.00 |
$453.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$453.00 |
$0.00 |
$0.00 |
= |
$-57.04 |
$0.00 |
$-57.04 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-57.04 |
$0.00 |
$-57.04 |
| Julio |
|
$750.00 |
$408.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$408.00 |
$0.00 |
$0.00 |
= |
$-57.04 |
$0.00 |
$-57.04 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-57.04 |
$0.00 |
$-57.04 |
| Septiembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-57.04 |
$0.00 |
$-57.04 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-57.04 |
$0.00 |
$-57.04 |
| Noviembre |
|
$750.00 |
$273.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$273.00 |
$0.00 |
$0.00 |
= |
$-57.04 |
$0.00 |
$-57.04 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-57.04 |
$0.00 |
$-57.04 |
| |
| Sumatorias |
|
$8,900.00 |
$2,130.00 |
$0.00 |
$0.00 |
|
$8,900.00 |
$2,130.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,030.00 |
|
$11,030.00 |
|
|
| Saldo a favor del 2020 |
|
$-57.04 |
► 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 |
|
|
|
|
|
|
$-57.00 |
| Enero |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-57.00 |
$0.00 |
$-57.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-57.00 |
$0.00 |
$-57.00 |
| Marzo |
|
$750.00 |
$573.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$573.00 |
$0.00 |
$0.00 |
= |
$-57.00 |
$0.00 |
$-57.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-57.00 |
$0.00 |
$-57.00 |
| Mayo |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-57.00 |
$0.00 |
$-57.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-57.00 |
$0.00 |
$-57.00 |
| Julio |
|
$750.00 |
$1,176.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$1,176.00 |
= |
$-57.00 |
$0.00 |
$-57.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-57.00 |
$0.00 |
$-57.00 |
| Septiembre |
|
$750.00 |
$480.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$480.00 |
$0.00 |
$500.00 |
= |
$-557.00 |
$0.00 |
$-557.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-557.00 |
$0.00 |
$-557.00 |
| Noviembre |
|
$750.00 |
$528.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$528.00 |
$0.00 |
$0.00 |
= |
$-557.00 |
$0.00 |
$-557.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-557.00 |
$0.00 |
$-557.00 |
| |
| Sumatorias |
|
$9,000.00 |
$2,943.00 |
$0.00 |
$0.00 |
|
$9,000.00 |
$1,767.00 |
$0.00 |
$1,676.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,943.00 |
|
$12,443.00 |
|
|
| Saldo a favor del 2021 |
|
$-557.00 |
► 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 |
|
|
|
|
|
|
$-557.00 |
| Enero |
|
$750.00 |
$564.00 |
$0.00 |
$10.00 |
- |
$750.00 |
$564.00 |
$0.00 |
$0.00 |
= |
$-547.00 |
$0.00 |
$-547.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-547.00 |
$0.00 |
$-547.00 |
| Marzo |
|
$750.00 |
$615.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$615.00 |
$0.00 |
$0.00 |
= |
$-547.00 |
$0.00 |
$-547.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-547.00 |
$0.00 |
$-547.00 |
| Mayo |
|
$800.00 |
$360.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$360.00 |
$0.00 |
$0.00 |
= |
$-547.00 |
$0.00 |
$-547.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-547.00 |
$0.00 |
$-547.00 |
| Julio |
|
$800.00 |
$411.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$411.00 |
$0.00 |
$50.00 |
= |
$-547.00 |
$0.00 |
$-547.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-547.00 |
$0.00 |
$-547.00 |
| Septiembre |
|
$800.00 |
$462.00 |
$0.00 |
$0.00 |
- |
$1,600.00 |
$462.00 |
$0.00 |
$0.00 |
= |
$-1,347.00 |
$0.00 |
$-1,347.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-547.00 |
$0.00 |
$-547.00 |
| Noviembre |
|
$800.00 |
$261.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-286.00 |
$0.00 |
$-286.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-286.00 |
$0.00 |
$-286.00 |
| |
| Sumatorias |
|
$9,450.00 |
$2,673.00 |
$0.00 |
$10.00 |
|
$9,400.00 |
$2,412.00 |
$0.00 |
$50.00 |
|
|
$0.00 |
|
| Totales del año |
|
$12,133.00 |
|
$11,862.00 |
|
|
| Saldo a favor del 2022 |
|
$-286.00 |
► 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 |
|
|
|
|
|
|
$-286.00 |
| Enero |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-286.00 |
$0.00 |
$-286.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-286.00 |
$0.00 |
$-286.00 |
| Marzo |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-286.00 |
$0.00 |
$-286.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-286.00 |
$0.00 |
$-286.00 |
| Mayo |
|
$800.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$390.00 |
$1,000.00 |
$0.00 |
= |
$-1,286.00 |
$0.00 |
$-1,286.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-286.00 |
$0.00 |
$-286.00 |
| Julio |
|
$800.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$390.00 |
$0.00 |
$0.00 |
= |
$-286.00 |
$0.00 |
$-286.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-286.00 |
$0.00 |
$-286.00 |
| Septiembre |
|
$900.00 |
$501.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,315.00 |
$0.00 |
$1,315.00 |
| Octubre |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$415.00 |
$0.00 |
$415.00 |
| Noviembre |
|
$800.00 |
$1,008.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$1,509.00 |
$0.00 |
$0.00 |
= |
$-86.00 |
$0.00 |
$-86.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-86.00 |
$0.00 |
$-86.00 |
| |
| Sumatorias |
|
$9,800.00 |
$2,745.00 |
$2,000.00 |
$0.00 |
|
$9,600.00 |
$2,745.00 |
$2,000.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$14,545.00 |
|
$14,345.00 |
|
|
| Saldo a favor del 2023 |
|
$-86.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 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.
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2023 |
|
|
|
|
|
|
$-86.00 |
| Enero |
|
$800.00 |
$720.00 |
$0.00 |
$400.00 |
- |
$800.00 |
$720.00 |
$0.00 |
$500.00 |
= |
$-186.00 |
$0.00 |
$-186.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-186.00 |
$0.00 |
$-186.00 |
| Marzo |
|
$800.00 |
$666.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$666.00 |
$0.00 |
$0.00 |
= |
$-186.00 |
$0.00 |
$-186.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$-1,186.00 |
$0.00 |
$-1,186.00 |
| Mayo |
|
$1,000.00 |
$555.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$555.00 |
$0.00 |
$0.00 |
= |
$-1,186.00 |
$0.00 |
$-1,186.00 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-686.00 |
$0.00 |
$-686.00 |
| Julio |
|
$1,000.00 |
$612.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-74.00 |
$0.00 |
$-74.00 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-74.00 |
$0.00 |
$-74.00 |
| Septiembre |
|
$1,000.00 |
$612.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$1,224.00 |
$0.00 |
$0.00 |
= |
$-186.00 |
$0.00 |
$-186.00 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-186.00 |
$0.00 |
$-186.00 |
| Noviembre |
|
$1,000.00 |
$612.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$612.00 |
$0.00 |
$0.00 |
= |
$-186.00 |
$0.00 |
$-186.00 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-186.00 |
$0.00 |
$-186.00 |
| |
| Sumatorias |
|
$11,400.00 |
$3,777.00 |
$1,000.00 |
$400.00 |
|
$11,400.00 |
$3,777.00 |
$1,000.00 |
$500.00 |
|
|
$0.00 |
|
| Totales del año |
|
$16,577.00 |
|
$16,677.00 |
|
|
| Saldo a favor del 2024 |
|
$-186.00 |