Saldos departamento 306
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.
03 de Abril del 2025
► 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 |
$196.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$196.00 |
$0.00 |
$196.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$196.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Marzo |
|
$600.00 |
$183.78 |
$0.00 |
$0.00 |
- |
$600.00 |
$184.00 |
$0.00 |
$0.00 |
= |
$-0.22 |
$0.00 |
$-0.22 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.22 |
$0.00 |
$-0.22 |
| Mayo |
|
$600.00 |
$208.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$208.06 |
$0.00 |
$208.06 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$208.06 |
$0.00 |
$208.06 |
| Julio |
|
$600.00 |
$281.76 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$489.82 |
$0.00 |
$489.82 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$489.82 |
$0.00 |
$489.82 |
| Septiembre |
|
$600.00 |
$281.76 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$771.58 |
$0.00 |
$771.58 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$281.00 |
$0.00 |
$0.00 |
= |
$490.58 |
$0.00 |
$490.58 |
| Noviembre |
|
$600.00 |
$183.78 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$674.36 |
$0.00 |
$674.36 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$183.00 |
$0.00 |
$0.00 |
= |
$491.36 |
$0.00 |
$491.36 |
| |
| Sumatorias |
|
$7,200.00 |
$1,335.36 |
$0.00 |
$0.00 |
|
$7,200.00 |
$844.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$8,535.36 |
|
$8,044.00 |
|
|
| Saldo en contra del 2017 |
|
$491.36 |
► 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 |
|
|
|
|
|
|
$491.36 |
| Enero |
|
$600.00 |
$159.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$650.36 |
$0.00 |
$650.36 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$134.00 |
$0.00 |
$0.00 |
= |
$516.36 |
$0.00 |
$516.36 |
| Marzo |
|
$600.00 |
$159.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$675.36 |
$0.00 |
$675.36 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$159.00 |
$0.00 |
$0.00 |
= |
$516.36 |
$0.00 |
$516.36 |
| Mayo |
|
$600.00 |
$275.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$791.36 |
$0.00 |
$791.36 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$275.00 |
$0.00 |
$0.00 |
= |
$516.36 |
$0.00 |
$516.36 |
| Julio |
|
$600.00 |
$312.00 |
$600.00 |
$350.00 |
- |
$600.00 |
$312.00 |
$600.00 |
$0.00 |
= |
$866.36 |
$0.00 |
$866.36 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$866.36 |
$0.00 |
$866.36 |
| Septiembre |
|
$600.00 |
$270.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$270.00 |
$0.00 |
$0.00 |
= |
$866.36 |
$0.00 |
$866.36 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$866.36 |
$0.00 |
$866.36 |
| Noviembre |
|
$600.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$228.00 |
$0.00 |
$350.00 |
= |
$516.36 |
$0.00 |
$516.36 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$489.00 |
= |
$27.36 |
$0.00 |
$27.36 |
| |
| Sumatorias |
|
$7,200.00 |
$1,403.00 |
$600.00 |
$350.00 |
|
$7,200.00 |
$1,378.00 |
$600.00 |
$839.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,553.00 |
|
$10,017.00 |
|
|
| Saldo en contra del 2018 |
|
$27.36 |
► 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 |
|
|
|
|
|
|
$27.36 |
| Enero |
|
$600.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$27.36 |
$0.00 |
$27.36 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$27.36 |
$0.00 |
$27.36 |
| Marzo |
|
$600.00 |
$275.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$302.36 |
$0.00 |
$302.36 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$700.00 |
$275.00 |
$0.00 |
$0.00 |
= |
$727.36 |
$0.00 |
$727.36 |
| Mayo |
|
$700.00 |
$318.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$318.00 |
$700.00 |
$0.00 |
= |
$27.36 |
$0.00 |
$27.36 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$27.36 |
$0.00 |
$27.36 |
| Julio |
|
$700.00 |
$230.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$230.00 |
$0.00 |
$0.00 |
= |
$27.36 |
$0.00 |
$27.36 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$27.36 |
$0.00 |
$27.36 |
| Septiembre |
|
$700.00 |
$230.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$257.36 |
$0.00 |
$257.36 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$230.00 |
$0.00 |
$0.00 |
= |
$27.36 |
$0.00 |
$27.36 |
| Noviembre |
|
$700.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$27.36 |
$0.00 |
$27.36 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$27.36 |
$0.00 |
$27.36 |
| |
| Sumatorias |
|
$8,100.00 |
$1,467.00 |
$700.00 |
$0.00 |
|
$8,100.00 |
$1,467.00 |
$700.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,267.00 |
|
$10,267.00 |
|
|
| Saldo en contra del 2019 |
|
$27.36 |
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 |
|
|
|
|
|
|
$27.36 |
| Enero |
|
$700.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$27.36 |
$0.00 |
$27.36 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$27.36 |
$0.00 |
$27.36 |
| Marzo |
|
$750.00 |
$408.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$408.00 |
$0.00 |
$0.00 |
= |
$27.36 |
$0.00 |
$27.36 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$250.00 |
= |
$-222.64 |
$0.00 |
$-222.64 |
| Mayo |
|
$750.00 |
$408.00 |
$0.00 |
$250.00 |
- |
$750.00 |
$408.00 |
$0.00 |
$0.00 |
= |
$27.36 |
$0.00 |
$27.36 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$27.36 |
$0.00 |
$27.36 |
| Julio |
|
$750.00 |
$363.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$363.00 |
$0.00 |
$0.00 |
= |
$27.36 |
$0.00 |
$27.36 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$27.36 |
$0.00 |
$27.36 |
| Septiembre |
|
$750.00 |
$363.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$363.00 |
$0.00 |
$0.00 |
= |
$27.36 |
$0.00 |
$27.36 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$27.36 |
$0.00 |
$27.36 |
| Noviembre |
|
$750.00 |
$363.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$363.00 |
$0.00 |
$0.00 |
= |
$27.36 |
$0.00 |
$27.36 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$27.36 |
$0.00 |
$27.36 |
| |
| Sumatorias |
|
$8,900.00 |
$2,133.00 |
$0.00 |
$250.00 |
|
$8,900.00 |
$2,133.00 |
$0.00 |
$250.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,283.00 |
|
$11,283.00 |
|
|
| Saldo en contra del 2020 |
|
$27.36 |
► 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 |
|
|
|
|
|
|
$27.00 |
| Enero |
|
$750.00 |
$318.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$318.00 |
$0.00 |
$0.00 |
= |
$27.00 |
$0.00 |
$27.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$27.00 |
$0.00 |
$27.00 |
| Marzo |
|
$750.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$27.00 |
= |
$336.00 |
$0.00 |
$336.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$336.00 |
$0.00 |
$336.00 |
| Mayo |
|
$750.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$672.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Julio |
|
$750.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$336.00 |
$0.00 |
$336.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$336.00 |
$0.00 |
$336.00 |
| Septiembre |
|
$750.00 |
$291.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$627.00 |
$0.00 |
$627.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$627.00 |
$0.00 |
$627.00 |
| Noviembre |
|
$750.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$963.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$9,000.00 |
$1,953.00 |
$0.00 |
$0.00 |
|
$9,000.00 |
$1,953.00 |
$0.00 |
$27.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,953.00 |
|
$10,980.00 |
|
|
| Saldo del 2021 |
|
$0.00 |
► Presione aquí para mostrar el periodo 2022
| Periodo 2022 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo del 2021 |
|
|
|
|
|
|
$0.00 |
| Enero |
|
$750.00 |
$261.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$261.00 |
$0.00 |
$261.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$261.00 |
$0.00 |
$261.00 |
| Marzo |
|
$750.00 |
$360.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$621.00 |
$0.00 |
$621.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$621.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$800.00 |
$360.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$360.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Julio |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Septiembre |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$9,450.00 |
$1,611.00 |
$0.00 |
$0.00 |
|
$9,450.00 |
$1,611.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,061.00 |
|
$11,061.00 |
|
|
| Saldo del 2022 |
|
$0.00 |
► Presione aquí para mostrar el periodo 2023
| Periodo 2023 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo del 2022 |
|
|
|
|
|
|
$0.00 |
| Enero |
|
$800.00 |
$228.00 |
$0.00 |
$10.00 |
- |
$800.00 |
$228.00 |
$0.00 |
$10.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Marzo |
|
$800.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$282.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$800.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$390.00 |
$1,000.00 |
$0.00 |
= |
$-1,000.00 |
$0.00 |
$-1,000.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$-1,000.00 |
$0.00 |
$-1,000.00 |
| Julio |
|
$800.00 |
$501.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$501.00 |
$0.00 |
$0.00 |
= |
$-1,000.00 |
$0.00 |
$-1,000.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,000.00 |
$0.00 |
$-1,000.00 |
| Septiembre |
|
$800.00 |
$444.00 |
$1,000.00 |
$10.00 |
- |
$1,800.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$-990.00 |
$0.00 |
$-990.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-190.00 |
$0.00 |
$-190.00 |
| Noviembre |
|
$800.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$390.00 |
$0.00 |
$0.00 |
= |
$-190.00 |
$0.00 |
$-190.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-190.00 |
$0.00 |
$-190.00 |
| |
| Sumatorias |
|
$9,600.00 |
$2,235.00 |
$2,000.00 |
$20.00 |
|
$9,800.00 |
$2,235.00 |
$2,000.00 |
$10.00 |
|
|
$0.00 |
|
| Totales del año |
|
$13,855.00 |
|
$14,045.00 |
|
|
| Saldo a favor del 2023 |
|
$-190.00 |
► Presione aquí para mostrar el periodo 2024
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2023 |
|
|
|
|
|
|
$-190.00 |
| Enero |
|
$800.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$-190.00 |
$0.00 |
$-190.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-190.00 |
$0.00 |
$-190.00 |
| Marzo |
|
$800.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$92.00 |
$0.00 |
$92.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$250.00 |
- |
$1,000.00 |
$282.00 |
$0.00 |
$250.00 |
= |
$-190.00 |
$0.00 |
$-190.00 |
| Mayo |
|
$1,000.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$390.00 |
$0.00 |
$0.00 |
= |
$-190.00 |
$0.00 |
$-190.00 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
= |
$-190.00 |
$0.00 |
$-190.00 |
| Julio |
|
$1,000.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$390.00 |
$0.00 |
$0.00 |
= |
$-190.00 |
$0.00 |
$-190.00 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-190.00 |
$0.00 |
$-190.00 |
| Septiembre |
|
$1,000.00 |
$501.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$501.00 |
$500.00 |
$0.00 |
= |
$-190.00 |
$0.00 |
$-190.00 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-190.00 |
$0.00 |
$-190.00 |
| Noviembre |
|
$1,000.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$336.00 |
$0.00 |
$0.00 |
= |
$-190.00 |
$0.00 |
$-190.00 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-190.00 |
$0.00 |
$-190.00 |
| |
| Sumatorias |
|
$11,400.00 |
$2,343.00 |
$1,000.00 |
$250.00 |
|
$11,400.00 |
$2,343.00 |
$1,000.00 |
$250.00 |
|
|
$0.00 |
|
| Totales del año |
|
$14,993.00 |
|
$14,993.00 |
|
|
| Saldo a favor del 2024 |
|
$-190.00 |
| Periodo 2025 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2024 |
|
|
|
|
|
|
$-190.00 |
| Enero |
|
$1,000.00 |
$501.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$501.00 |
$0.00 |
$0.00 |
= |
$-190.00 |
$0.00 |
$-190.00 |
| Febrero |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-190.00 |
$0.00 |
$-190.00 |
| Marzo |
|
$1,000.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$390.00 |
$0.00 |
$0.00 |
= |
$-190.00 |
$0.00 |
$-190.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$810.00 |
$0.00 |
$810.00 |
| |
| Sumatorias |
|
$4,000.00 |
$891.00 |
$0.00 |
$0.00 |
|
$3,000.00 |
$891.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$4,891.00 |
|
$3,891.00 |
|
|
| Saldo en contra del 2025 |
|
$810.00 |