Saldos departamento 308

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           $700.00
Enero   $700.00 $88.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,488.00 $0.00 $1,488.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,188.00 $0.00 $2,188.00
Marzo   $700.00 $110.28 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,998.28 $0.00 $2,998.28
Abril   $700.00 $0.00 $0.00 $0.00 - $2,910.00 $0.00 $0.00 $0.00 = $788.28 $0.00 $788.28
Mayo   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,573.28 $0.00 $1,573.28
Junio   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,273.28 $0.00 $2,273.28
Julio   $700.00 $134.78 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,108.06 $0.00 $3,108.06
Agosto   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,808.06 $0.00 $3,808.06
Septiembre   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,593.06 $0.00 $4,593.06
Octubre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,293.06 $0.00 $5,293.06
Noviembre   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $6,078.06 $0.00 $6,078.06
Diciembre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $6,778.06 $0.00 $6,778.06
 
Sumatorias   $8,400.00 $588.06 $0.00 $0.00   $2,910.00 $0.00 $0.00 $0.00   $0.00
Totales del año   $8,988.06   $2,910.00  
Saldo en contra del 2017   $6,778.06
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2017:

► 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           $6,778.06
Enero   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $7,563.06 $0.00 $7,563.06
Febrero   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $8,263.06 $0.00 $8,263.06
Marzo   $700.00 $85.00 $0.00 $522.00 - $11,073.00 $885.06 $0.00 $522.00 = $-2,910.00 $0.00 $-2,910.00
Abril   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-2,910.00 $0.00 $-2,910.00
Mayo   $600.00 $128.00 $0.00 $0.00 - $1,328.00 $0.00 $0.00 $0.00 = $-3,510.00 $0.00 $-3,510.00
Junio   $600.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $600.00 $0.00 = $-3,510.00 $0.00 $-3,510.00
Julio   $600.00 $144.00 $600.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-2,166.00 $0.00 $-2,166.00
Agosto   $600.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-1,566.00 $0.00 $-1,566.00
Septiembre   $600.00 $144.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-822.00 $0.00 $-822.00
Octubre   $600.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-222.00 $0.00 $-222.00
Noviembre   $600.00 $144.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $522.00 = $0.00 $0.00 $0.00
Diciembre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $700.00 $0.00 $700.00
 
Sumatorias   $7,600.00 $730.00 $600.00 $522.00   $13,001.00 $885.06 $600.00 $1,044.00   $0.00
Totales del año   $9,452.00   $15,530.06  
Saldo en contra del 2018   $700.00
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2018:

► 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           $700.00
Enero   $600.00 $144.00 $0.00 $100.00 - $1,300.00 $144.00 $0.00 $100.00 = $0.00 $0.00 $0.00
Febrero   $600.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $600.00 $0.00 $600.00
Marzo   $700.00 $186.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,486.00 $0.00 $1,486.00
Abril   $800.00 $0.00 $700.00 $30.00 - $1,416.00 $0.00 $0.00 $0.00 = $1,600.00 $0.00 $1,600.00
Mayo   $800.00 $186.00 $100.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,686.00 $0.00 $2,686.00
Junio   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,486.00 $0.00 $3,486.00
Julio   $800.00 $186.00 $0.00 $0.00 - $1,686.00 $0.00 $0.00 $1,000.00 = $1,786.00 $0.00 $1,786.00
Agosto   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,586.00 $0.00 $2,586.00
Septiembre   $800.00 $186.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,572.00 $0.00 $3,572.00
Octubre   $800.00 $0.00 $0.00 $0.00 - $1,500.00 $0.00 $0.00 $0.00 = $2,872.00 $0.00 $2,872.00
Noviembre   $800.00 $186.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,858.00 $0.00 $3,858.00
Diciembre   $800.00 $0.00 $0.00 $0.00 - $3,958.00 $0.00 $700.00 $0.00 = $0.00 $0.00 $0.00
 
Sumatorias   $9,100.00 $1,074.00 $800.00 $130.00   $9,860.00 $144.00 $700.00 $1,100.00   $0.00
Totales del año   $11,104.00   $11,804.00  
Saldo del 2019   $0.00
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2019:

► Presione aquí para mostrar el periodo 2020

Periodo 2020   Cargos   Abonos   Saldo Intereses Total
Mtto. Agua Extraord. Otros Mtto. Agua Extraord. Otros  
Saldo del 2019           $0.00
Enero   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Febrero   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $800.00 $0.00 $800.00
Marzo   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,650.00 $0.00 $1,650.00
Abril   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,500.00 $0.00 $2,500.00
Mayo   $750.00 $0.00 $0.00 $0.00 - $3,250.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Junio   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $850.00 $0.00 $850.00
Julio   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,700.00 $0.00 $1,700.00
Agosto   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,550.00 $0.00 $2,550.00
Septiembre   $750.00 $0.00 $0.00 $0.00 - $3,300.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Octubre   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $850.00 $0.00 $850.00
Noviembre   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,700.00 $0.00 $1,700.00
Diciembre   $750.00 $0.00 $0.00 $0.00 - $4,700.00 $0.00 $0.00 $0.00 = $-2,250.00 $0.00 $-2,250.00
 
Sumatorias   $9,700.00 $0.00 $0.00 $0.00   $11,950.00 $0.00 $0.00 $0.00   $0.00
Totales del año   $9,700.00   $11,950.00  
Saldo a favor del 2020   $-2,250.00
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2020:

► 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           $-2,250.00
Enero   $750.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-1,500.00 $0.00 $-1,500.00
Febrero   $750.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-750.00 $0.00 $-750.00
Marzo   $850.00 $195.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $295.00 $0.00 $295.00
Abril   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,145.00 $0.00 $1,145.00
Mayo   $850.00 $195.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,190.00 $0.00 $2,190.00
Junio   $850.00 $0.00 $0.00 $0.00 - $1,250.00 $0.00 $0.00 $0.00 = $1,790.00 $0.00 $1,790.00
Julio   $850.00 $336.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,976.00 $0.00 $2,976.00
Agosto   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,826.00 $0.00 $3,826.00
Septiembre   $850.00 $195.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,871.00 $0.00 $4,871.00
Octubre   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,721.00 $0.00 $5,721.00
Noviembre   $850.00 $195.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $6,766.00 $0.00 $6,766.00
Diciembre   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $7,616.00 $0.00 $7,616.00
 
Sumatorias   $10,000.00 $1,116.00 $0.00 $0.00   $1,250.00 $0.00 $0.00 $0.00   $0.00
Totales del año   $11,116.00   $1,250.00  
Saldo en contra del 2021   $7,616.00
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2021:

► Presione aquí para mostrar el periodo 2022

Periodo 2022   Cargos   Abonos   Saldo Intereses Total
Mtto. Agua Extraord. Otros Mtto. Agua Extraord. Otros  
Saldo en contra del 2021           $7,616.00
Enero   $850.00 $261.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $8,727.00 $0.00 $8,727.00
Febrero   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $9,577.00 $0.00 $9,577.00
Marzo   $850.00 $261.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $10,688.00 $0.00 $10,688.00
Abril   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $11,588.00 $0.00 $11,588.00
Mayo   $900.00 $411.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $12,899.00 $0.00 $12,899.00
Junio   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $13,799.00 $0.00 $13,799.00
Julio   $900.00 $462.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $15,161.00 $0.00 $15,161.00
Agosto   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $16,061.00 $0.00 $16,061.00
Septiembre   $900.00 $411.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $17,372.00 $0.00 $17,372.00
Octubre   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $18,272.00 $0.00 $18,272.00
Noviembre   $900.00 $360.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $19,532.00 $0.00 $19,532.00
Diciembre   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $20,432.00 $0.00 $20,432.00
 
Sumatorias   $10,650.00 $2,166.00 $0.00 $0.00   $0.00 $0.00 $0.00 $0.00   $0.00
Totales del año   $12,816.00   $0.00  
Saldo en contra del 2022   $20,432.00
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2022:

► 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           $19,632.00
Enero   $900.00 $336.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $20,868.00 $0.00 $20,868.00
Febrero   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $21,768.00 $0.00 $21,768.00
Marzo   $900.00 $390.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $23,058.00 $0.00 $23,058.00
Abril   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $23,958.00 $0.00 $23,958.00
Mayo   $900.00 $555.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $25,413.00 $0.00 $25,413.00
Junio   $900.00 $0.00 $1,000.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $27,313.00 $0.00 $27,313.00
Julio   $900.00 $501.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $28,714.00 $0.00 $28,714.00
Agosto   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $29,614.00 $0.00 $29,614.00
Septiembre   $900.00 $336.00 $1,000.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $31,850.00 $0.00 $31,850.00
Octubre   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $32,750.00 $0.00 $32,750.00
Noviembre   $900.00 $282.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $33,932.00 $0.00 $33,932.00
Diciembre   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $34,832.00 $0.00 $34,832.00
 
Sumatorias   $10,800.00 $2,400.00 $2,000.00 $0.00   $0.00 $0.00 $0.00 $0.00   $0.00
Totales del año   $15,200.00   $0.00  
Saldo en contra del 2023   $34,832.00
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2023:
Periodo 2024   Cargos   Abonos   Saldo Intereses Total
Mtto. Agua Extraord. Otros Mtto. Agua Extraord. Otros  
Saldo en contra del 2023           $34,832.00
Enero   $900.00 $228.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $35,960.00 $0.00 $35,960.00
Febrero   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $36,860.00 $0.00 $36,860.00
Marzo   $900.00 $70.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $37,830.00 $0.00 $37,830.00
Abril   $1,100.00 $0.00 $0.00 $20.00 - $10,000.00 $0.00 $0.00 $0.00 = $28,950.00 $0.00 $28,950.00
Mayo   $1,100.00 $70.00 $0.00 $0.00 - $2,150.00 $0.00 $0.00 $0.00 = $27,970.00 $0.00 $27,970.00
Junio   $1,100.00 $0.00 $500.00 $0.00 - $2,570.00 $0.00 $0.00 $0.00 = $27,000.00 $0.00 $27,000.00
Julio   $1,100.00 $70.00 $0.00 $0.00 - $2,070.00 $0.00 $0.00 $0.00 = $26,100.00 $0.00 $26,100.00
Agosto   $1,100.00 $0.00 $0.00 $0.00 - $2,100.00 $0.00 $0.00 $0.00 = $25,100.00 $0.00 $25,100.00
Septiembre   $1,100.00 $70.00 $500.00 $0.00 - $2,500.00 $0.00 $0.00 $0.00 = $24,270.00 $0.00 $24,270.00
Octubre   $1,100.00 $0.00 $0.00 $0.00 - $2,070.00 $0.00 $0.00 $0.00 = $23,300.00 $0.00 $23,300.00
Noviembre   $1,100.00 $70.00 $0.00 $0.00 - $2,000.00 $70.00 $0.00 $0.00 = $22,400.00 $0.00 $22,400.00
Diciembre   $1,100.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $23,500.00 $0.00 $23,500.00
 
Sumatorias   $12,600.00 $578.00 $1,000.00 $20.00   $25,460.00 $70.00 $0.00 $0.00   $0.00
Totales del año   $14,198.00   $25,530.00  
Saldo en contra del 2024   $23,500.00
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2024: