Saldos departamento 307
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 |
$88.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$88.00 |
$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 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$85.80 |
$0.00 |
$0.00 |
= |
$-0.80 |
$0.00 |
$-0.80 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.80 |
$0.00 |
$-0.80 |
| Mayo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$84.20 |
$0.00 |
$84.20 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$84.20 |
$0.00 |
$84.20 |
| Julio |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$85.80 |
$0.00 |
$0.00 |
= |
$83.40 |
$0.00 |
$83.40 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$83.40 |
$0.00 |
$83.40 |
| Septiembre |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$168.40 |
$0.00 |
$168.40 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$168.40 |
$0.00 |
$168.40 |
| Noviembre |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$86.00 |
$0.00 |
$0.00 |
= |
$167.40 |
$0.00 |
$167.40 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$167.40 |
$0.00 |
$167.40 |
| |
| Sumatorias |
|
$7,200.00 |
$513.00 |
$0.00 |
$0.00 |
|
$7,200.00 |
$345.60 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$7,713.00 |
|
$7,545.60 |
|
|
| Saldo en contra del 2017 |
|
$167.40 |
► 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 |
|
|
|
|
|
|
$167.40 |
| Enero |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$170.00 |
$0.00 |
$0.00 |
= |
$82.40 |
$0.00 |
$82.40 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$82.40 |
$0.00 |
$82.40 |
| Marzo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$85.00 |
$0.00 |
$0.00 |
= |
$82.40 |
$0.00 |
$82.40 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$82.40 |
$0.00 |
$82.40 |
| Mayo |
|
$600.00 |
$128.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$600.00 |
$0.00 |
= |
$-389.60 |
$0.00 |
$-389.60 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$85.00 |
$0.00 |
$0.00 |
= |
$-474.60 |
$0.00 |
$-474.60 |
| Julio |
|
$600.00 |
$144.00 |
$600.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$269.40 |
$0.00 |
$269.40 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$96.00 |
$0.00 |
$0.00 |
= |
$173.40 |
$0.00 |
$173.40 |
| Septiembre |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$317.40 |
$0.00 |
$317.40 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$317.40 |
$0.00 |
$317.40 |
| Noviembre |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$144.00 |
$0.00 |
$179.00 |
= |
$138.40 |
$0.00 |
$138.40 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$138.40 |
$0.00 |
$138.40 |
| |
| Sumatorias |
|
$7,200.00 |
$730.00 |
$600.00 |
$0.00 |
|
$7,200.00 |
$580.00 |
$600.00 |
$179.00 |
|
|
$0.00 |
|
| Totales del año |
|
$8,530.00 |
|
$8,559.00 |
|
|
| Saldo en contra del 2018 |
|
$138.40 |
► 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 |
|
|
|
|
|
|
$138.40 |
| Enero |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$144.00 |
$0.00 |
$140.00 |
= |
$-1.60 |
$0.00 |
$-1.60 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1.60 |
$0.00 |
$-1.60 |
| Marzo |
|
$600.00 |
$186.00 |
$0.00 |
$10.00 |
- |
$600.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$8.40 |
$0.00 |
$8.40 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$708.40 |
$0.00 |
$708.40 |
| Mayo |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$1,400.00 |
$196.00 |
$700.00 |
$0.00 |
= |
$-701.60 |
$0.00 |
$-701.60 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1.60 |
$0.00 |
$-1.60 |
| Julio |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-1.60 |
$0.00 |
$-1.60 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1.60 |
$0.00 |
$-1.60 |
| Septiembre |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-1.60 |
$0.00 |
$-1.60 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1.60 |
$0.00 |
$-1.60 |
| Noviembre |
|
$700.00 |
$717.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$715.40 |
$0.00 |
$715.40 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$717.00 |
$0.00 |
$0.00 |
= |
$98.40 |
$0.00 |
$98.40 |
| |
| Sumatorias |
|
$8,200.00 |
$1,605.00 |
$700.00 |
$10.00 |
|
$8,100.00 |
$1,615.00 |
$700.00 |
$140.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,515.00 |
|
$10,555.00 |
|
|
| Saldo en contra del 2019 |
|
$98.40 |
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.
- Diciembre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
► 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 |
|
|
|
|
|
|
$98.40 |
| Enero |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$284.40 |
$0.00 |
$284.40 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$700.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$108.40 |
$0.00 |
$108.40 |
| Marzo |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$294.40 |
$0.00 |
$294.40 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$196.00 |
$0.00 |
$0.00 |
= |
$98.40 |
$0.00 |
$98.40 |
| Mayo |
|
$750.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$326.40 |
$0.00 |
$326.40 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$98.40 |
$0.00 |
$98.40 |
| Julio |
|
$750.00 |
$228.00 |
$0.00 |
$10.00 |
- |
$750.00 |
$238.00 |
$0.00 |
$0.00 |
= |
$98.40 |
$0.00 |
$98.40 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$98.40 |
$0.00 |
$98.40 |
| Septiembre |
|
$750.00 |
$273.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$371.40 |
$0.00 |
$371.40 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$250.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$250.00 |
= |
$371.40 |
$0.00 |
$371.40 |
| Noviembre |
|
$750.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$599.40 |
$0.00 |
$599.40 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$599.40 |
$0.00 |
$599.40 |
| |
| Sumatorias |
|
$8,900.00 |
$1,329.00 |
$0.00 |
$270.00 |
|
$8,900.00 |
$848.00 |
$0.00 |
$250.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,499.00 |
|
$9,998.00 |
|
|
| Saldo en contra del 2020 |
|
$599.40 |
► 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 |
|
|
|
|
|
|
$600.00 |
| Enero |
|
$750.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$828.00 |
$0.00 |
$828.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$50.00 |
- |
$750.00 |
$827.40 |
$0.00 |
$50.00 |
= |
$0.60 |
$0.00 |
$0.60 |
| Marzo |
|
$750.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$336.60 |
$0.00 |
$336.60 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$336.00 |
$0.00 |
$0.00 |
= |
$0.60 |
$0.00 |
$0.60 |
| Mayo |
|
$750.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$336.60 |
$0.00 |
$336.60 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$336.60 |
$0.00 |
$336.60 |
| Julio |
|
$750.00 |
$291.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$628.00 |
$0.00 |
$0.00 |
= |
$-0.40 |
$0.00 |
$-0.40 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.40 |
$0.00 |
$-0.40 |
| Septiembre |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$195.00 |
$0.00 |
$0.00 |
= |
$-0.40 |
$0.00 |
$-0.40 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$20.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$19.60 |
$0.00 |
$19.60 |
| Noviembre |
|
$750.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$355.60 |
$0.00 |
$355.60 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-394.40 |
$0.00 |
$-394.40 |
| |
| Sumatorias |
|
$9,000.00 |
$1,722.00 |
$0.00 |
$70.00 |
|
$9,750.00 |
$1,986.40 |
$0.00 |
$50.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,792.00 |
|
$11,786.40 |
|
|
| Saldo a favor del 2021 |
|
$-394.40 |
► 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 |
|
|
|
|
|
|
$-394.00 |
| Enero |
|
$850.00 |
$462.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$918.00 |
$0.00 |
$918.00 |
| Febrero |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,018.00 |
$0.00 |
$1,018.00 |
| Marzo |
|
$850.00 |
$564.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$1,482.00 |
$0.00 |
$200.00 |
= |
$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 |
$411.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$411.00 |
$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 |
$462.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$462.00 |
$0.00 |
$462.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$462.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Septiembre |
|
$800.00 |
$309.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$309.00 |
$0.00 |
$309.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$309.00 |
$0.00 |
$309.00 |
| Noviembre |
|
$800.00 |
$261.00 |
$0.00 |
$20.00 |
- |
$800.00 |
$570.00 |
$0.00 |
$0.00 |
= |
$20.00 |
$0.00 |
$20.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$20.00 |
$0.00 |
$20.00 |
| |
| Sumatorias |
|
$9,750.00 |
$2,469.00 |
$0.00 |
$20.00 |
|
$8,700.00 |
$2,925.00 |
$0.00 |
$200.00 |
|
|
$0.00 |
|
| Totales del año |
|
$12,239.00 |
|
$11,825.00 |
|
|
| Saldo en contra del 2022 |
|
$20.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2022:
- Enero: No se tiene registro de depósito de la cuota de mtto.
- Febrero: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Marzo: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
► 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 |
|
|
|
|
|
|
$20.00 |
| Enero |
|
$800.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$410.00 |
$0.00 |
$410.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$410.00 |
$0.00 |
$410.00 |
| Marzo |
|
$800.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$1,600.00 |
$0.00 |
$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 |
$501.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$-499.00 |
$0.00 |
$-499.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$501.00 |
$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 |
$0.00 |
- |
$800.00 |
$444.00 |
$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 |
$501.00 |
$0.00 |
$0.00 |
- |
$1,600.00 |
$501.00 |
$0.00 |
$0.00 |
= |
$-800.00 |
$0.00 |
$-800.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$9,600.00 |
$2,727.00 |
$2,000.00 |
$0.00 |
|
$10,400.00 |
$1,947.00 |
$2,000.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$14,327.00 |
|
$14,347.00 |
|
|
| Saldo del 2023 |
|
$0.00 |
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo del 2023 |
|
|
|
|
|
|
$0.00 |
| Enero |
|
$800.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$444.00 |
$0.00 |
$444.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Marzo |
|
$800.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$390.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$65.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$65.00 |
$3.25 |
$68.25 |
| Mayo |
|
$1,000.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$363.00 |
$1,000.00 |
$0.00 |
= |
$-958.75 |
$0.00 |
$-958.75 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-458.75 |
$0.00 |
$-458.75 |
| Julio |
|
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-458.75 |
$0.00 |
$-458.75 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-458.75 |
$0.00 |
$-458.75 |
| Septiembre |
|
$1,000.00 |
$228.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$41.25 |
$2.06 |
$43.31 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$43.31 |
$2.17 |
$45.48 |
| Noviembre |
|
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$45.48 |
$2.27 |
$47.75 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$47.75 |
$0.00 |
$47.75 |
| |
| Sumatorias |
|
$11,400.00 |
$1,854.00 |
$1,000.00 |
$65.00 |
|
$11,400.00 |
$1,881.00 |
$1,000.00 |
$0.00 |
|
|
$9.75 |
|
| Totales del año |
|
$14,319.00 |
|
$14,281.00 |
|
|
| Saldo en contra del 2024 |
|
$47.75 |