Saldos departamento 312
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 |
$30.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$30.00 |
$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 |
$0.00 |
$0.00 |
$0.00 |
= |
$85.00 |
$0.00 |
$85.00 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$85.00 |
$0.00 |
$85.00 |
| Mayo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$87.00 |
$0.00 |
$0.00 |
= |
$83.00 |
$0.00 |
$83.00 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$83.00 |
$0.00 |
$83.00 |
| Julio |
|
$600.00 |
$159.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$242.28 |
$0.00 |
$242.28 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$242.28 |
$0.00 |
$242.28 |
| Septiembre |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$327.28 |
$0.00 |
$327.28 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$159.00 |
$0.00 |
$0.00 |
= |
$168.28 |
$0.00 |
$168.28 |
| Noviembre |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$253.28 |
$0.00 |
$253.28 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$253.28 |
$0.00 |
$253.28 |
| |
| Sumatorias |
|
$7,200.00 |
$529.28 |
$0.00 |
$0.00 |
|
$7,200.00 |
$276.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$7,729.28 |
|
$7,476.00 |
|
|
| Saldo en contra del 2017 |
|
$253.28 |
► 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 |
|
|
|
|
|
|
$253.28 |
| Enero |
|
$600.00 |
$159.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$412.28 |
$0.00 |
$412.28 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$-87.72 |
$0.00 |
$-87.72 |
| Marzo |
|
$600.00 |
$159.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$71.28 |
$0.00 |
$71.28 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$71.28 |
$0.00 |
$71.28 |
| Mayo |
|
$600.00 |
$239.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$260.00 |
$600.00 |
$0.00 |
= |
$-549.72 |
$0.00 |
$-549.72 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-549.72 |
$0.00 |
$-549.72 |
| Julio |
|
$600.00 |
$228.00 |
$600.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$278.28 |
$0.00 |
$278.28 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$-221.72 |
$0.00 |
$-221.72 |
| Septiembre |
|
$600.00 |
$270.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$48.28 |
$0.00 |
$48.28 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$48.28 |
$0.00 |
$48.28 |
| Noviembre |
|
$600.00 |
$312.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$312.00 |
$0.00 |
$50.00 |
= |
$-1.72 |
$0.00 |
$-1.72 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1.72 |
$0.00 |
$-1.72 |
| |
| Sumatorias |
|
$7,200.00 |
$1,367.00 |
$600.00 |
$0.00 |
|
$7,200.00 |
$572.00 |
$600.00 |
$1,050.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,167.00 |
|
$9,422.00 |
|
|
| Saldo a favor del 2018 |
|
$-1.72 |
► 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 |
|
|
|
|
|
|
$-1.72 |
| Enero |
|
$600.00 |
$312.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$311.00 |
$0.00 |
$0.00 |
= |
$-0.72 |
$0.00 |
$-0.72 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.72 |
$0.00 |
$-0.72 |
| Marzo |
|
$600.00 |
$318.00 |
$0.00 |
$10.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$327.28 |
$0.00 |
$327.28 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$10.00 |
- |
$700.00 |
$338.00 |
$0.00 |
$0.00 |
= |
$699.28 |
$0.00 |
$699.28 |
| Mayo |
|
$700.00 |
$275.00 |
$0.00 |
$0.00 |
- |
$1,400.00 |
$275.00 |
$700.00 |
$0.00 |
= |
$-700.72 |
$0.00 |
$-700.72 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.72 |
$0.00 |
$-0.72 |
| Julio |
|
$700.00 |
$275.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$274.28 |
$0.00 |
$274.28 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$275.00 |
$0.00 |
$0.00 |
= |
$-0.72 |
$0.00 |
$-0.72 |
| Septiembre |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$185.28 |
$0.00 |
$185.28 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-0.72 |
$0.00 |
$-0.72 |
| Noviembre |
|
$700.00 |
$363.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$362.28 |
$0.00 |
$362.28 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$362.28 |
$0.00 |
$362.28 |
| |
| Sumatorias |
|
$8,100.00 |
$1,729.00 |
$700.00 |
$20.00 |
|
$8,100.00 |
$1,385.00 |
$700.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,549.00 |
|
$10,185.00 |
|
|
| Saldo en contra del 2019 |
|
$362.28 |
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 |
|
|
|
|
|
|
$362.28 |
| Enero |
|
$700.00 |
$273.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$363.00 |
$0.00 |
$0.00 |
= |
$272.28 |
$0.00 |
$272.28 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$272.28 |
$0.00 |
$272.28 |
| Marzo |
|
$750.00 |
$273.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$273.00 |
$0.00 |
$0.00 |
= |
$272.28 |
$0.00 |
$272.28 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$272.28 |
$0.00 |
$272.28 |
| Mayo |
|
$750.00 |
$186.00 |
$0.00 |
$10.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$468.28 |
$0.00 |
$468.28 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$282.28 |
$0.00 |
$282.28 |
| Julio |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$468.28 |
$0.00 |
$468.28 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$468.28 |
$0.00 |
$468.28 |
| Septiembre |
|
$750.00 |
$186.00 |
$0.00 |
$10.00 |
- |
$750.00 |
$186.00 |
$0.00 |
$186.00 |
= |
$292.28 |
$0.00 |
$292.28 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$292.28 |
$0.00 |
$292.28 |
| Noviembre |
|
$750.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$520.28 |
$0.00 |
$520.28 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$520.28 |
$0.00 |
$520.28 |
| |
| Sumatorias |
|
$8,900.00 |
$1,332.00 |
$0.00 |
$20.00 |
|
$8,900.00 |
$1,008.00 |
$0.00 |
$186.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,252.00 |
|
$10,094.00 |
|
|
| Saldo en contra del 2020 |
|
$520.28 |
► 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 |
|
|
|
|
|
|
$520.00 |
| Enero |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$706.00 |
$0.00 |
$706.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$706.00 |
$0.00 |
$706.00 |
| Marzo |
|
$850.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,001.00 |
$0.00 |
$1,001.00 |
| Abril |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,101.00 |
$0.00 |
$1,101.00 |
| Mayo |
|
$850.00 |
$243.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,444.00 |
$0.00 |
$1,444.00 |
| Junio |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$1,152.00 |
$0.00 |
$0.00 |
= |
$392.00 |
$0.00 |
$392.00 |
| Julio |
|
$750.00 |
$243.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$300.00 |
$0.00 |
$0.00 |
= |
$335.00 |
$0.00 |
$335.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$335.00 |
$0.00 |
$335.00 |
| Septiembre |
|
$750.00 |
$291.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$626.00 |
$0.00 |
$626.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$626.00 |
$0.00 |
$626.00 |
| Noviembre |
|
$750.00 |
$343.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$969.00 |
$0.00 |
$969.00 |
| Diciembre |
|
$750.00 |
$100.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$100.00 |
= |
$219.00 |
$0.00 |
$219.00 |
| |
| Sumatorias |
|
$9,400.00 |
$1,601.00 |
$0.00 |
$0.00 |
|
$9,750.00 |
$1,452.00 |
$0.00 |
$100.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,001.00 |
|
$11,302.00 |
|
|
| Saldo en contra del 2021 |
|
$219.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2021:
- Marzo: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Abril: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Mayo: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Junio: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
► 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 |
|
|
|
|
|
|
$219.00 |
| Enero |
|
$750.00 |
$409.00 |
$0.00 |
$0.00 |
- |
$1,069.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$309.00 |
$0.00 |
$309.00 |
| Febrero |
|
$750.00 |
$100.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$409.00 |
$0.00 |
$409.00 |
| Marzo |
|
$750.00 |
$409.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$850.00 |
$0.00 |
$0.00 |
= |
$-32.00 |
$0.00 |
$-32.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-32.00 |
$0.00 |
$-32.00 |
| Mayo |
|
$800.00 |
$360.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$328.00 |
$0.00 |
$328.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$360.00 |
$0.00 |
$0.00 |
= |
$-32.00 |
$0.00 |
$-32.00 |
| Julio |
|
$800.00 |
$309.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$277.00 |
$0.00 |
$277.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$309.00 |
$0.00 |
$0.00 |
= |
$-32.00 |
$0.00 |
$-32.00 |
| Septiembre |
|
$800.00 |
$309.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$277.00 |
$0.00 |
$277.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$277.00 |
$0.00 |
$277.00 |
| Noviembre |
|
$800.00 |
$360.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$637.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$20.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$20.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$9,450.00 |
$2,256.00 |
$0.00 |
$20.00 |
|
$9,769.00 |
$2,156.00 |
$0.00 |
$20.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,726.00 |
|
$11,945.00 |
|
|
| 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 |
$336.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$336.00 |
$0.00 |
$336.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$336.00 |
$0.00 |
$336.00 |
| Marzo |
|
$800.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$672.00 |
$0.00 |
$672.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$672.00 |
$0.00 |
$672.00 |
| Mayo |
|
$800.00 |
$336.00 |
$0.00 |
$250.00 |
- |
$800.00 |
$672.00 |
$1,000.00 |
$250.00 |
= |
$-664.00 |
$0.00 |
$-664.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$-664.00 |
$0.00 |
$-664.00 |
| Julio |
|
$800.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-328.00 |
$0.00 |
$-328.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-328.00 |
$0.00 |
$-328.00 |
| Septiembre |
|
$800.00 |
$336.00 |
$1,000.00 |
$100.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,108.00 |
$0.00 |
$1,108.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$100.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,208.00 |
$0.00 |
$1,208.00 |
| Noviembre |
|
$800.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$1,600.00 |
$1,008.00 |
$0.00 |
$0.00 |
= |
$-318.00 |
$0.00 |
$-318.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$482.00 |
$0.00 |
$482.00 |
| |
| Sumatorias |
|
$9,600.00 |
$1,962.00 |
$2,000.00 |
$450.00 |
|
$9,600.00 |
$1,680.00 |
$2,000.00 |
$250.00 |
|
|
$0.00 |
|
| Totales del año |
|
$14,012.00 |
|
$13,530.00 |
|
|
| Saldo en contra del 2023 |
|
$482.00 |
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo en contra del 2023 |
|
|
|
|
|
|
$482.00 |
| Enero |
|
$800.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$482.00 |
$0.00 |
$0.00 |
= |
$336.00 |
$0.00 |
$336.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$818.00 |
$0.00 |
$0.00 |
= |
$-482.00 |
$0.00 |
$-482.00 |
| Marzo |
|
$800.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-200.00 |
$0.00 |
$-200.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-200.00 |
$0.00 |
$-200.00 |
| Mayo |
|
$1,000.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$-864.00 |
$0.00 |
$-864.00 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-364.00 |
$0.00 |
$-364.00 |
| Julio |
|
$1,000.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-28.00 |
$0.00 |
$-28.00 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$672.00 |
$0.00 |
$0.00 |
= |
$-700.00 |
$0.00 |
$-700.00 |
| Septiembre |
|
$1,000.00 |
$390.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$190.00 |
$9.50 |
$199.50 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$199.50 |
$9.98 |
$209.48 |
| Noviembre |
|
$1,000.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$545.48 |
$27.27 |
$572.75 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$572.75 |
$0.00 |
$572.75 |
| |
| Sumatorias |
|
$11,400.00 |
$2,016.00 |
$1,000.00 |
$0.00 |
|
$11,400.00 |
$1,972.00 |
$1,000.00 |
$0.00 |
|
|
$46.75 |
|
| Totales del año |
|
$14,416.00 |
|
$14,372.00 |
|
|
| Saldo en contra del 2024 |
|
$572.75 |