Saldos departamento 311
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 |
|
|
|
|
|
|
$796.00 |
| Enero |
|
$700.00 |
$88.00 |
$0.00 |
$0.00 |
- |
$1,800.00 |
$500.00 |
$0.00 |
$0.00 |
= |
$-716.00 |
$0.00 |
$-716.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-116.00 |
$0.00 |
$-116.00 |
| Marzo |
|
$700.00 |
$281.76 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$865.76 |
$0.00 |
$865.76 |
| Abril |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$281.76 |
$0.00 |
$0.00 |
= |
$1,284.00 |
$0.00 |
$1,284.00 |
| Mayo |
|
$600.00 |
$281.76 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,165.76 |
$0.00 |
$2,165.76 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$965.76 |
$0.00 |
$965.76 |
| Julio |
|
$700.00 |
$484.32 |
$0.00 |
$0.00 |
- |
$0.00 |
$281.76 |
$0.00 |
$0.00 |
= |
$1,868.32 |
$0.00 |
$1,868.32 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,568.32 |
$0.00 |
$2,568.32 |
| Septiembre |
|
$600.00 |
$703.80 |
$0.00 |
$0.00 |
- |
$1,800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,072.12 |
$0.00 |
$2,072.12 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$522.00 |
- |
$600.00 |
$574.00 |
$0.00 |
$522.00 |
= |
$1,498.12 |
$0.00 |
$1,498.12 |
| Noviembre |
|
$600.00 |
$110.28 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,208.40 |
$0.00 |
$2,208.40 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$111.00 |
$0.00 |
$0.00 |
= |
$1,697.40 |
$0.00 |
$1,697.40 |
| |
| Sumatorias |
|
$7,700.00 |
$1,949.92 |
$0.00 |
$522.00 |
|
$7,000.00 |
$1,748.52 |
$0.00 |
$522.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,171.92 |
|
$9,270.52 |
|
|
| Saldo en contra del 2017 |
|
$1,697.40 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2017:
- Marzo: No se tiene registro de depósito de la cuota de mtto.
- Abril: No se tiene registro de depósito de la cuota de mtto.
- Julio: No se tiene registro de depósito de la cuota de mtto.
- Agosto: No se tiene registro de depósito de la cuota de mtto.
► 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 |
|
|
|
|
|
|
$1,697.40 |
| Enero |
|
$600.00 |
$315.00 |
$0.00 |
$0.00 |
- |
$1,800.00 |
$257.00 |
$0.00 |
$0.00 |
= |
$555.40 |
$0.00 |
$555.40 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,200.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-44.60 |
$0.00 |
$-44.60 |
| Marzo |
|
$600.00 |
$315.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$315.00 |
$0.00 |
$0.00 |
= |
$555.40 |
$0.00 |
$555.40 |
| Abril |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,255.40 |
$0.00 |
$1,255.40 |
| Mayo |
|
$700.00 |
$422.00 |
$0.00 |
$0.00 |
- |
$1,800.00 |
$422.00 |
$0.00 |
$0.00 |
= |
$155.40 |
$0.00 |
$155.40 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$65.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$920.40 |
$0.00 |
$920.40 |
| Julio |
|
$700.00 |
$485.00 |
$600.00 |
$65.00 |
- |
$1,185.40 |
$485.00 |
$600.00 |
$0.00 |
= |
$500.00 |
$0.00 |
$500.00 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$65.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$65.00 |
= |
$500.00 |
$0.00 |
$500.00 |
| Septiembre |
|
$600.00 |
$540.00 |
$0.00 |
$65.00 |
- |
$1,365.00 |
$540.00 |
$0.00 |
$0.00 |
= |
$-200.00 |
$0.00 |
$-200.00 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$65.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$65.00 |
= |
$-200.00 |
$0.00 |
$-200.00 |
| Noviembre |
|
$600.00 |
$540.00 |
$0.00 |
$65.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$65.00 |
= |
$340.00 |
$0.00 |
$340.00 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$65.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,105.00 |
$0.00 |
$1,105.00 |
| |
| Sumatorias |
|
$7,700.00 |
$2,617.00 |
$600.00 |
$455.00 |
|
$9,150.40 |
$2,019.00 |
$600.00 |
$195.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,372.00 |
|
$11,964.40 |
|
|
| Saldo en contra del 2018 |
|
$1,105.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2018:
- Abril: No se tiene registro de depósito de la cuota de mtto.
- Junio: No se tiene registro de depósito de la cuota de mtto.
- Diciembre: No se tiene registro de depósito de la cuota de mtto.
► 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 |
|
|
|
|
|
|
$1,105.00 |
| Enero |
|
$700.00 |
$540.00 |
$0.00 |
$65.00 |
- |
$600.00 |
$540.00 |
$0.00 |
$65.00 |
= |
$1,205.00 |
$0.00 |
$1,205.00 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$65.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$65.00 |
= |
$1,305.00 |
$0.00 |
$1,305.00 |
| Marzo |
|
$700.00 |
$659.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,664.00 |
$0.00 |
$2,664.00 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$10.00 |
- |
$2,664.00 |
$0.00 |
$0.00 |
$700.00 |
= |
$710.00 |
$0.00 |
$710.00 |
| Mayo |
|
$700.00 |
$363.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$363.00 |
$700.00 |
$10.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$2,100.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,400.00 |
$0.00 |
$-1,400.00 |
| Julio |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-514.00 |
$0.00 |
$-514.00 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$186.00 |
$0.00 |
$186.00 |
| Septiembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$186.00 |
$0.00 |
$186.00 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$186.00 |
$0.00 |
$186.00 |
| Noviembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$300.00 |
- |
$700.00 |
$381.00 |
$0.00 |
$300.00 |
= |
$-381.00 |
$0.00 |
$-381.00 |
| |
| Sumatorias |
|
$8,400.00 |
$1,748.00 |
$700.00 |
$440.00 |
|
$9,464.00 |
$1,470.00 |
$700.00 |
$1,140.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,288.00 |
|
$12,774.00 |
|
|
| Saldo a favor del 2019 |
|
$-381.00 |
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 a favor del 2019 |
|
|
|
|
|
|
$-381.00 |
| Enero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$8,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-8,181.00 |
$0.00 |
$-8,181.00 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$-7,981.00 |
$0.00 |
$-7,981.00 |
| Marzo |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-7,045.00 |
$0.00 |
$-7,045.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,295.00 |
$0.00 |
$-6,295.00 |
| Mayo |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,545.00 |
$0.00 |
$-5,545.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,795.00 |
$0.00 |
$-4,795.00 |
| Julio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,045.00 |
$0.00 |
$-4,045.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,295.00 |
$0.00 |
$-3,295.00 |
| Septiembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,545.00 |
$0.00 |
$-2,545.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,795.00 |
$0.00 |
$-1,795.00 |
| Noviembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,045.00 |
$0.00 |
$-1,045.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-295.00 |
$0.00 |
$-295.00 |
| |
| Sumatorias |
|
$8,900.00 |
$186.00 |
$0.00 |
$0.00 |
|
$8,500.00 |
$0.00 |
$0.00 |
$500.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,086.00 |
|
$9,000.00 |
|
|
| Saldo a favor del 2020 |
|
$-295.00 |
► 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 |
|
|
|
|
|
|
$-295.00 |
| Enero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-9,545.00 |
$0.00 |
$-9,545.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-8,795.00 |
$0.00 |
$-8,795.00 |
| Marzo |
|
$750.00 |
$66.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-7,979.00 |
$0.00 |
$-7,979.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-7,229.00 |
$0.00 |
$-7,229.00 |
| Mayo |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,479.00 |
$0.00 |
$-6,479.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,729.00 |
$0.00 |
$-5,729.00 |
| Julio |
|
$750.00 |
$66.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,913.00 |
$0.00 |
$-4,913.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,163.00 |
$0.00 |
$-4,163.00 |
| Septiembre |
|
$750.00 |
$243.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,170.00 |
$0.00 |
$-3,170.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,420.00 |
$0.00 |
$-2,420.00 |
| Noviembre |
|
$750.00 |
$66.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,604.00 |
$0.00 |
$-1,604.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-854.00 |
$0.00 |
$-854.00 |
| |
| Sumatorias |
|
$9,000.00 |
$441.00 |
$0.00 |
$0.00 |
|
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,441.00 |
|
$10,000.00 |
|
|
| Saldo a favor del 2021 |
|
$-854.00 |
► 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 |
|
|
|
|
|
|
$-854.00 |
| Enero |
|
$750.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,394.00 |
$0.00 |
$-1,394.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-644.00 |
$0.00 |
$-644.00 |
| Marzo |
|
$750.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$70.00 |
$0.00 |
$0.00 |
= |
$-894.00 |
$0.00 |
$-894.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,094.00 |
$0.00 |
$-1,094.00 |
| Mayo |
|
$800.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$70.00 |
$0.00 |
$0.00 |
= |
$-1,294.00 |
$0.00 |
$-1,294.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-494.00 |
$0.00 |
$-494.00 |
| Julio |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$2,000.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$-1,694.00 |
$0.00 |
$-1,694.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,894.00 |
$0.00 |
$-1,894.00 |
| Septiembre |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-884.00 |
$0.00 |
$-884.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,450.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,534.00 |
$0.00 |
$-1,534.00 |
| Noviembre |
|
$800.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,664.00 |
$0.00 |
$-1,664.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-864.00 |
$0.00 |
$-864.00 |
| |
| Sumatorias |
|
$9,450.00 |
$840.00 |
$0.00 |
$0.00 |
|
$9,950.00 |
$350.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,290.00 |
|
$10,300.00 |
|
|
| Saldo a favor del 2022 |
|
$-864.00 |
► 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 |
|
|
|
|
|
|
$-864.00 |
| Enero |
|
$800.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$10,000.00 |
$70.00 |
$0.00 |
$0.00 |
= |
$-10,064.00 |
$0.00 |
$-10,064.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-9,264.00 |
$0.00 |
$-9,264.00 |
| Marzo |
|
$800.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-8,394.00 |
$0.00 |
$-8,394.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-7,594.00 |
$0.00 |
$-7,594.00 |
| Mayo |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,566.00 |
$0.00 |
$-6,566.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,766.00 |
$0.00 |
$-4,766.00 |
| Julio |
|
$800.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$2,000.00 |
$0.00 |
= |
$-6,684.00 |
$0.00 |
$-6,684.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,884.00 |
$0.00 |
$-5,884.00 |
| Septiembre |
|
$800.00 |
$228.00 |
$1,000.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,856.00 |
$0.00 |
$-3,856.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,056.00 |
$0.00 |
$-3,056.00 |
| Noviembre |
|
$800.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,186.00 |
$0.00 |
$-2,186.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,386.00 |
$0.00 |
$-1,386.00 |
| |
| Sumatorias |
|
$9,600.00 |
$948.00 |
$2,000.00 |
$0.00 |
|
$11,000.00 |
$70.00 |
$2,000.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$12,548.00 |
|
$13,070.00 |
|
|
| Saldo a favor del 2023 |
|
$-1,386.00 |
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2023 |
|
|
|
|
|
|
$-1,386.00 |
| Enero |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$15,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-15,358.00 |
$0.00 |
$-15,358.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-14,558.00 |
$0.00 |
$-14,558.00 |
| Marzo |
|
$800.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-13,688.00 |
$0.00 |
$-13,688.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-12,688.00 |
$0.00 |
$-12,688.00 |
| Mayo |
|
$1,000.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-11,618.00 |
$0.00 |
$-11,618.00 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-10,118.00 |
$0.00 |
$-10,118.00 |
| Julio |
|
$1,000.00 |
$444.00 |
$0.00 |
$250.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-8,424.00 |
$0.00 |
$-8,424.00 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-7,424.00 |
$0.00 |
$-7,424.00 |
| Septiembre |
|
$1,000.00 |
$228.00 |
$500.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,696.00 |
$0.00 |
$-5,696.00 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,696.00 |
$0.00 |
$-4,696.00 |
| Noviembre |
|
$1,000.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,626.00 |
$0.00 |
$-3,626.00 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,626.00 |
$0.00 |
$-2,626.00 |
| |
| Sumatorias |
|
$11,400.00 |
$1,110.00 |
$1,000.00 |
$250.00 |
|
$15,000.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$13,760.00 |
|
$15,000.00 |
|
|
| Saldo a favor del 2024 |
|
$-2,626.00 |