Saldos departamento 309
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 |
$170.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$170.00 |
$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 |
$134.78 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$134.78 |
$0.00 |
$134.78 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$134.00 |
$0.00 |
$0.00 |
= |
$0.78 |
$0.00 |
$0.78 |
| Mayo |
|
$600.00 |
$159.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$160.06 |
$0.00 |
$160.06 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$160.06 |
$0.00 |
$160.06 |
| Julio |
|
$600.00 |
$208.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$160.00 |
$0.00 |
$0.00 |
= |
$208.34 |
$0.00 |
$208.34 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$208.34 |
$0.00 |
$208.34 |
| Septiembre |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$293.34 |
$0.00 |
$293.34 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$293.34 |
$0.00 |
$293.34 |
| Noviembre |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$378.34 |
$0.00 |
$378.34 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$293.00 |
$0.00 |
$0.00 |
= |
$85.34 |
$0.00 |
$85.34 |
| |
| Sumatorias |
|
$7,200.00 |
$842.34 |
$0.00 |
$0.00 |
|
$7,200.00 |
$757.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$8,042.34 |
|
$7,957.00 |
|
|
| Saldo en contra del 2017 |
|
$85.34 |
► 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 |
|
|
|
|
|
|
$85.34 |
| Enero |
|
$600.00 |
$134.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$219.34 |
$0.00 |
$219.34 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$219.34 |
$0.00 |
$219.34 |
| Marzo |
|
$600.00 |
$134.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$353.34 |
$0.00 |
$353.34 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$353.34 |
$0.00 |
$353.34 |
| Mayo |
|
$600.00 |
$128.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$600.00 |
$750.00 |
= |
$-868.66 |
$0.00 |
$-868.66 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$500.00 |
$0.00 |
$0.00 |
= |
$-1,368.66 |
$0.00 |
$-1,368.66 |
| Julio |
|
$600.00 |
$144.00 |
$600.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-624.66 |
$0.00 |
$-624.66 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-624.66 |
$0.00 |
$-624.66 |
| Septiembre |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-480.66 |
$0.00 |
$-480.66 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-480.66 |
$0.00 |
$-480.66 |
| Noviembre |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-336.66 |
$0.00 |
$-336.66 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-336.66 |
$0.00 |
$-336.66 |
| |
| Sumatorias |
|
$7,200.00 |
$828.00 |
$600.00 |
$0.00 |
|
$7,200.00 |
$500.00 |
$600.00 |
$750.00 |
|
|
$0.00 |
|
| Totales del año |
|
$8,628.00 |
|
$9,050.00 |
|
|
| Saldo a favor del 2018 |
|
$-336.66 |
► 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 |
|
|
|
|
|
|
$-336.66 |
| Enero |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-192.66 |
$0.00 |
$-192.66 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-192.66 |
$0.00 |
$-192.66 |
| Marzo |
|
$600.00 |
$186.00 |
$0.00 |
$10.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$3.34 |
$0.00 |
$3.34 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$703.34 |
$0.00 |
$703.34 |
| Mayo |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$1,400.00 |
$0.00 |
$700.00 |
$0.00 |
= |
$-510.66 |
$0.00 |
$-510.66 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$189.34 |
$0.00 |
$189.34 |
| Julio |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$375.34 |
$0.00 |
$375.34 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$385.34 |
$0.00 |
$385.34 |
| Septiembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$385.34 |
$0.00 |
$385.34 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$50.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$435.34 |
$0.00 |
$435.34 |
| Noviembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$435.34 |
$0.00 |
$435.34 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$435.34 |
$0.00 |
$435.34 |
| |
| Sumatorias |
|
$8,100.00 |
$702.00 |
$700.00 |
$70.00 |
|
$8,100.00 |
$0.00 |
$700.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,572.00 |
|
$8,800.00 |
|
|
| Saldo en contra del 2019 |
|
$435.34 |
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 |
|
|
|
|
|
|
$435.34 |
| Enero |
|
$700.00 |
$386.00 |
$0.00 |
$0.00 |
- |
$1,763.34 |
$0.00 |
$0.00 |
$0.00 |
= |
$-242.00 |
$0.00 |
$-242.00 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-242.00 |
$0.00 |
$-242.00 |
| Marzo |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-56.00 |
$0.00 |
$-56.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-56.00 |
$0.00 |
$-56.00 |
| Mayo |
|
$750.00 |
$273.00 |
$0.00 |
$20.00 |
- |
$750.00 |
$273.00 |
$0.00 |
$0.00 |
= |
$-36.00 |
$0.00 |
$-36.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$65.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$29.00 |
$0.00 |
$29.00 |
| Julio |
|
$750.00 |
$318.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$318.00 |
$0.00 |
$20.00 |
= |
$9.00 |
$0.00 |
$9.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$9.00 |
$0.00 |
$9.00 |
| Septiembre |
|
$750.00 |
$408.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$408.00 |
$0.00 |
$0.00 |
= |
$9.00 |
$0.00 |
$9.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$9.00 |
$0.00 |
$9.00 |
| Noviembre |
|
$750.00 |
$186.00 |
$0.00 |
$50.00 |
- |
$750.00 |
$186.00 |
$0.00 |
$50.00 |
= |
$9.00 |
$0.00 |
$9.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$9.00 |
$0.00 |
$9.00 |
| |
| Sumatorias |
|
$8,900.00 |
$1,757.00 |
$0.00 |
$135.00 |
|
$9,963.34 |
$1,185.00 |
$0.00 |
$70.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,792.00 |
|
$11,218.34 |
|
|
| Saldo en contra del 2020 |
|
$9.00 |
► 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 |
|
|
|
|
|
|
$9.00 |
| Enero |
|
$750.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$9.00 |
$0.00 |
$9.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$9.00 |
$0.00 |
$9.00 |
| Marzo |
|
$750.00 |
$291.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$291.00 |
$0.00 |
$0.00 |
= |
$9.00 |
$0.00 |
$9.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$9.00 |
$0.00 |
$9.00 |
| Mayo |
|
$750.00 |
$291.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$291.00 |
$0.00 |
$0.00 |
= |
$9.00 |
$0.00 |
$9.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$9.00 |
$0.00 |
$9.00 |
| Julio |
|
$750.00 |
$291.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$300.00 |
$0.00 |
$300.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$250.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$250.00 |
= |
$300.00 |
$0.00 |
$300.00 |
| Septiembre |
|
$750.00 |
$291.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$591.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$750.00 |
$291.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$291.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-750.00 |
$0.00 |
$-750.00 |
| |
| Sumatorias |
|
$9,000.00 |
$1,683.00 |
$0.00 |
$250.00 |
|
$9,750.00 |
$1,692.00 |
$0.00 |
$250.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,933.00 |
|
$11,692.00 |
|
|
| Saldo a favor del 2021 |
|
$-750.00 |
► 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 |
|
|
|
|
|
|
$-750.00 |
| Enero |
|
$750.00 |
$360.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$360.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| Marzo |
|
$750.00 |
$261.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$261.00 |
$0.00 |
$0.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| Mayo |
|
$800.00 |
$360.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$370.00 |
$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 |
$10.00 |
= |
$-10.00 |
$0.00 |
$-10.00 |
| Julio |
|
$800.00 |
$360.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$350.00 |
$0.00 |
$350.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$360.00 |
$0.00 |
$0.00 |
= |
$-10.00 |
$0.00 |
$-10.00 |
| Septiembre |
|
$800.00 |
$360.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$350.00 |
$0.00 |
$350.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$350.00 |
$0.00 |
$350.00 |
| Noviembre |
|
$800.00 |
$261.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$621.00 |
$0.00 |
$0.00 |
= |
$-10.00 |
$0.00 |
$-10.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-10.00 |
$0.00 |
$-10.00 |
| |
| Sumatorias |
|
$9,450.00 |
$1,962.00 |
$0.00 |
$10.00 |
|
$8,700.00 |
$1,972.00 |
$0.00 |
$10.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,422.00 |
|
$10,682.00 |
|
|
| Saldo a favor del 2022 |
|
$-10.00 |
► 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 |
|
|
|
|
|
|
$-10.00 |
| Enero |
|
$800.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$-10.00 |
$0.00 |
$-10.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-10.00 |
$0.00 |
$-10.00 |
| Marzo |
|
$800.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$390.00 |
$0.00 |
$0.00 |
= |
$-10.00 |
$0.00 |
$-10.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-10.00 |
$0.00 |
$-10.00 |
| Mayo |
|
$800.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$-620.00 |
$0.00 |
$-620.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$390.00 |
$1,000.00 |
$0.00 |
= |
$-1,010.00 |
$0.00 |
$-1,010.00 |
| Julio |
|
$800.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$-1,010.00 |
$0.00 |
$-1,010.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,010.00 |
$0.00 |
$-1,010.00 |
| Septiembre |
|
$800.00 |
$501.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$501.00 |
$0.00 |
$0.00 |
= |
$-10.00 |
$0.00 |
$-10.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-10.00 |
$0.00 |
$-10.00 |
| Noviembre |
|
$800.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$1,600.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$-810.00 |
$0.00 |
$-810.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-10.00 |
$0.00 |
$-10.00 |
| |
| Sumatorias |
|
$9,600.00 |
$2,613.00 |
$2,000.00 |
$0.00 |
|
$9,600.00 |
$2,613.00 |
$2,000.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$14,213.00 |
|
$14,213.00 |
|
|
| Saldo a favor del 2023 |
|
$-10.00 |
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2023 |
|
|
|
|
|
|
$-10.00 |
| Enero |
|
$800.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$434.00 |
$0.00 |
$434.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$800.00 |
$434.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Marzo |
|
$800.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$444.00 |
$0.00 |
$444.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$1,000.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$282.00 |
$1,000.00 |
$0.00 |
= |
$-1,000.00 |
$0.00 |
$-1,000.00 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-500.00 |
$0.00 |
$-500.00 |
| Julio |
|
$1,000.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$282.00 |
$0.00 |
$0.00 |
= |
$-500.00 |
$0.00 |
$-500.00 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-500.00 |
$0.00 |
$-500.00 |
| Septiembre |
|
$1,000.00 |
$390.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$390.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$70.00 |
$0.00 |
$0.00 |
= |
$-70.00 |
$0.00 |
$-70.00 |
| Noviembre |
|
$1,000.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$-70.00 |
$0.00 |
$-70.00 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-70.00 |
$0.00 |
$-70.00 |
| |
| Sumatorias |
|
$11,400.00 |
$2,286.00 |
$1,000.00 |
$500.00 |
|
$11,400.00 |
$2,346.00 |
$1,000.00 |
$500.00 |
|
|
$0.00 |
|
| Totales del año |
|
$15,186.00 |
|
$15,246.00 |
|
|
| Saldo a favor del 2024 |
|
$-70.00 |