Saldos departamento 310

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           $1,350.00
Enero   $600.00 $88.00 $0.00 $0.00 - $600.00 $88.00 $0.00 $0.00 = $1,350.00 $0.00 $1,350.00
Febrero   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $1,350.00 $0.00 $1,350.00
Marzo   $600.00 $85.00 $0.00 $0.00 - $600.00 $88.00 $0.00 $0.00 = $1,347.00 $0.00 $1,347.00
Abril   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $1,347.00 $0.00 $1,347.00
Mayo   $600.00 $85.00 $0.00 $0.00 - $600.00 $88.00 $0.00 $0.00 = $1,344.00 $0.00 $1,344.00
Junio   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $1,344.00 $0.00 $1,344.00
Julio   $600.00 $85.00 $0.00 $0.00 - $600.00 $88.00 $0.00 $0.00 = $1,341.00 $0.00 $1,341.00
Agosto   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $1,341.00 $0.00 $1,341.00
Septiembre   $600.00 $85.00 $0.00 $0.00 - $600.00 $88.00 $0.00 $0.00 = $1,338.00 $0.00 $1,338.00
Octubre   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $1,338.00 $0.00 $1,338.00
Noviembre   $600.00 $85.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $1,423.00 $0.00 $1,423.00
Diciembre   $600.00 $0.00 $0.00 $0.00 - $600.00 $88.00 $0.00 $0.00 = $1,335.00 $0.00 $1,335.00
 
Sumatorias   $7,200.00 $513.00 $0.00 $0.00   $7,200.00 $528.00 $0.00 $0.00   $0.00
Totales del año   $7,713.00   $7,728.00  
Saldo en contra del 2017   $1,335.00

► 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           $1,335.00
Enero   $600.00 $85.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $1,420.00 $0.00 $1,420.00
Febrero   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $1,420.00 $0.00 $1,420.00
Marzo   $600.00 $85.00 $0.00 $208.00 - $600.00 $0.00 $0.00 $208.00 = $1,505.00 $0.00 $1,505.00
Abril   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $1,505.00 $0.00 $1,505.00
Mayo   $600.00 $128.00 $0.00 $0.00 - $600.00 $247.00 $0.00 $1,335.00 = $51.00 $0.00 $51.00
Junio   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $600.00 $0.00 = $-549.00 $0.00 $-549.00
Julio   $600.00 $144.00 $600.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $195.00 $0.00 $195.00
Agosto   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $195.00 $0.00 $195.00
Septiembre   $600.00 $144.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $195.00 = $144.00 $0.00 $144.00
Octubre   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $144.00 $0.00 $144.00
Noviembre   $600.00 $144.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $95.00 = $193.00 $0.00 $193.00
Diciembre   $600.00 $0.00 $0.00 $0.00 - $600.00 $88.00 $0.00 $0.00 = $105.00 $0.00 $105.00
 
Sumatorias   $7,200.00 $730.00 $600.00 $208.00   $7,200.00 $335.00 $600.00 $1,833.00   $0.00
Totales del año   $8,738.00   $9,968.00  
Saldo en contra del 2018   $105.00

► 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           $105.00
Enero   $600.00 $144.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $249.00 $0.00 $249.00
Febrero   $600.00 $0.00 $0.00 $0.00 - $600.00 $88.00 $0.00 $0.00 = $161.00 $0.00 $161.00
Marzo   $600.00 $186.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $347.00 $0.00 $347.00
Abril   $800.00 $0.00 $700.00 $30.00 - $0.00 $0.00 $0.00 $0.00 = $1,877.00 $0.00 $1,877.00
Mayo   $800.00 $186.00 $100.00 $0.00 - $1,177.00 $0.00 $0.00 $844.00 = $942.00 $0.00 $942.00
Junio   $700.00 $0.00 $0.00 $0.00 - $842.00 $0.00 $0.00 $0.00 = $800.00 $0.00 $800.00
Julio   $700.00 $186.00 $0.00 $0.00 - $886.00 $0.00 $800.00 $0.00 = $0.00 $0.00 $0.00
Agosto   $700.00 $0.00 $0.00 $0.00 - $770.00 $0.00 $0.00 $0.00 = $-70.00 $0.00 $-70.00
Septiembre   $700.00 $186.00 $0.00 $0.00 - $816.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Octubre   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Noviembre   $700.00 $1,122.00 $0.00 $0.00 - $1,822.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Diciembre   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
 
Sumatorias   $8,300.00 $2,010.00 $800.00 $30.00   $9,513.00 $88.00 $800.00 $844.00   $0.00
Totales del año   $11,140.00   $11,245.00  
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 $186.00 $0.00 $0.00 - $886.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Marzo   $750.00 $186.00 $0.00 $0.00 - $936.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Abril   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Mayo   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $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 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Agosto   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Septiembre   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $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 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Diciembre   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $850.00 $0.00 $850.00
 
Sumatorias   $9,000.00 $372.00 $0.00 $0.00   $8,522.00 $0.00 $0.00 $0.00   $0.00
Totales del año   $9,372.00   $8,522.00  
Saldo en contra del 2020   $850.00
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 en contra del 2020           $750.00
Enero   $750.00 $186.00 $0.00 $0.00 - $1,786.00 $0.00 $0.00 $0.00 = $-100.00 $0.00 $-100.00
Febrero   $750.00 $0.00 $0.00 $0.00 - $650.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Marzo   $750.00 $4,338.00 $0.00 $0.00 - $750.00 $4,338.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Abril   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Mayo   $750.00 $195.00 $0.00 $0.00 - $945.00 $0.00 $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 $195.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $948.00 = $-3.00 $0.00 $-3.00
Agosto   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-3.00 $0.00 $-3.00
Septiembre   $750.00 $195.00 $0.00 $0.00 - $945.00 $0.00 $0.00 $0.00 = $-3.00 $0.00 $-3.00
Octubre   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-3.00 $0.00 $-3.00
Noviembre   $750.00 $336.00 $0.00 $0.00 - $1,090.00 $0.00 $0.00 $0.00 = $-7.00 $0.00 $-7.00
Diciembre   $750.00 $0.00 $0.00 $0.00 - $743.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
 
Sumatorias   $9,000.00 $5,445.00 $0.00 $0.00   $9,909.00 $4,338.00 $0.00 $948.00   $0.00
Totales del año   $14,445.00   $15,195.00  
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 $927.00 $0.00 $0.00 - $750.00 $927.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Febrero   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Marzo   $750.00 $666.00 $0.00 $0.00 - $750.00 $666.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Abril   $800.00 $0.00 $0.00 $10.00 - $900.00 $0.00 $0.00 $0.00 = $-90.00 $0.00 $-90.00
Mayo   $800.00 $210.00 $0.00 $0.00 - $800.00 $50.00 $0.00 $0.00 = $70.00 $0.00 $70.00
Junio   $800.00 $0.00 $0.00 $0.00 - $870.00 $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 $2,433.00 $0.00 $10.00   $9,620.00 $2,273.00 $0.00 $0.00   $0.00
Totales del año   $11,893.00   $11,893.00  
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 $282.00 $0.00 $20.00 - $1,102.00 $0.00 $0.00 $0.00 = $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 $228.00 $0.00 $0.00 - $0.00 $1,028.00 $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 $10.00 - $800.00 $390.00 $0.00 $0.00 = $10.00 $0.00 $10.00
Junio   $800.00 $0.00 $1,000.00 $0.00 - $800.00 $0.00 $1,000.00 $10.00 = $0.00 $0.00 $0.00
Julio   $800.00 $390.00 $0.00 $0.00 - $800.00 $390.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Agosto   $800.00 $0.00 $0.00 $20.00 - $800.00 $0.00 $0.00 $0.00 = $20.00 $0.00 $20.00
Septiembre   $800.00 $228.00 $1,000.00 $0.00 - $800.00 $248.00 $1,000.00 $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   $900.00 $336.00 $0.00 $0.00 - $800.00 $336.00 $0.00 $0.00 = $100.00 $0.00 $100.00
Diciembre   $800.00 $0.00 $0.00 $0.00 - $900.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
 
Sumatorias   $9,700.00 $1,854.00 $2,000.00 $50.00   $9,202.00 $2,392.00 $2,000.00 $10.00   $0.00
Totales del año   $13,604.00   $13,604.00  
Saldo del 2023   $0.00
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 del 2023           $0.00
Enero   $800.00 $336.00 $0.00 $0.00 - $800.00 $336.00 $0.00 $0.00 = $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 $336.00 $0.00 $0.00 - $800.00 $336.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Abril   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Mayo   $1,000.00 $390.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $390.00 $19.50 $409.50
Junio   $1,000.00 $0.00 $500.00 $0.00 - $1,000.00 $409.50 $500.00 $0.00 = $0.00 $0.00 $0.00
Julio   $1,000.00 $336.00 $0.00 $0.00 - $1,000.00 $336.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Agosto   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Septiembre   $1,100.00 $390.00 $500.00 $0.00 - $1,100.00 $390.00 $500.00 $0.00 = $0.00 $0.00 $0.00
Octubre   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Noviembre   $1,100.00 $336.00 $0.00 $0.00 - $1,000.00 $336.00 $0.00 $0.00 = $100.00 $5.00 $105.00
Diciembre   $1,000.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,105.00 $0.00 $1,105.00
 
Sumatorias   $11,600.00 $2,124.00 $1,000.00 $0.00   $10,500.00 $2,143.50 $1,000.00 $0.00   $24.50
Totales del año   $14,724.00   $13,643.50  
Saldo en contra del 2024   $1,105.00
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2024: