Saldos departamento 313
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 a favor del 2016 |
|
|
|
|
|
|
$-504.42 |
| Enero |
|
$600.00 |
$88.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-416.42 |
$0.00 |
$-416.42 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-416.42 |
$0.00 |
$-416.42 |
| Marzo |
|
$600.00 |
$110.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-306.14 |
$0.00 |
$-306.14 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-306.14 |
$0.00 |
$-306.14 |
| Mayo |
|
$600.00 |
$134.78 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-171.36 |
$0.00 |
$-171.36 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-171.36 |
$0.00 |
$-171.36 |
| Julio |
|
$600.00 |
$134.78 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-36.58 |
$0.00 |
$-36.58 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-36.58 |
$0.00 |
$-36.58 |
| Septiembre |
|
$600.00 |
$134.78 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$98.20 |
$0.00 |
$98.20 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$98.20 |
$0.00 |
$98.20 |
| Noviembre |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$99.00 |
$0.00 |
$0.00 |
= |
$84.20 |
$0.00 |
$84.20 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$85.00 |
$0.00 |
$0.00 |
= |
$-0.80 |
$0.00 |
$-0.80 |
| |
| Sumatorias |
|
$7,200.00 |
$687.62 |
$0.00 |
$0.00 |
|
$7,200.00 |
$184.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$7,887.62 |
|
$7,384.00 |
|
|
| Saldo del 2017 |
|
$0.00 |
► Presione aquí para mostrar el periodo 2018
| Periodo 2018 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo del 2017 |
|
|
|
|
|
|
$0.00 |
| Enero |
|
$600.00 |
$134.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$134.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$17.28 |
$0.00 |
$0.00 |
= |
$-17.28 |
$0.00 |
$-17.28 |
| Marzo |
|
$600.00 |
$159.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$142.00 |
$0.00 |
$0.00 |
= |
$-0.28 |
$0.00 |
$-0.28 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.28 |
$0.00 |
$-0.28 |
| Mayo |
|
$600.00 |
$128.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$128.00 |
$0.00 |
$0.00 |
= |
$-0.28 |
$0.00 |
$-0.28 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.28 |
$0.00 |
$-0.28 |
| Julio |
|
$600.00 |
$270.00 |
$600.00 |
$0.00 |
- |
$600.00 |
$270.00 |
$0.00 |
$0.00 |
= |
$599.72 |
$0.00 |
$599.72 |
| Agosto |
|
$700.00 |
$0.00 |
$100.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$700.00 |
$0.00 |
= |
$-0.28 |
$0.00 |
$-0.28 |
| Septiembre |
|
$600.00 |
$270.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$270.00 |
$0.00 |
$0.00 |
= |
$-0.28 |
$0.00 |
$-0.28 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.28 |
$0.00 |
$-0.28 |
| Noviembre |
|
$600.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-0.28 |
$0.00 |
$-0.28 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.28 |
$0.00 |
$-0.28 |
| |
| Sumatorias |
|
$7,500.00 |
$1,189.00 |
$700.00 |
$0.00 |
|
$7,500.00 |
$1,189.28 |
$700.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,389.00 |
|
$9,389.28 |
|
|
| Saldo del 2018 |
|
$0.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2018:
- Julio: No se tiene registro de pago de la cuota extraordinara 1.
► Presione aquí para mostrar el periodo 2019
| Periodo 2019 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo del 2018 |
|
|
|
|
|
|
$0.00 |
| Enero |
|
$600.00 |
$356.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$356.00 |
$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 |
|
$600.00 |
$363.00 |
$0.00 |
$10.00 |
- |
$600.00 |
$363.00 |
$0.00 |
$0.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$700.00 |
$0.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| Mayo |
|
$700.00 |
$318.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$318.00 |
$0.00 |
$0.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| Julio |
|
$700.00 |
$363.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$363.00 |
$0.00 |
$0.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| Septiembre |
|
$700.00 |
$453.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$453.00 |
$0.00 |
$10.00 |
= |
$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 |
$408.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$408.00 |
$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 |
|
$8,200.00 |
$2,261.00 |
$700.00 |
$10.00 |
|
$8,200.00 |
$2,261.00 |
$700.00 |
$10.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,171.00 |
|
$11,171.00 |
|
|
| Saldo del 2019 |
|
$0.00 |
► 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 |
$318.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$318.00 |
$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 |
$453.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$453.00 |
$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 |
$453.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$453.00 |
$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 |
$408.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$408.00 |
$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 |
$453.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$453.00 |
$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 |
$408.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$408.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$8,900.00 |
$2,493.00 |
$0.00 |
$0.00 |
|
$8,900.00 |
$2,493.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,393.00 |
|
$11,393.00 |
|
|
| Saldo del 2020 |
|
$0.00 |
► Presione aquí para mostrar el periodo 2021
| Periodo 2021 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo del 2020 |
|
|
|
|
|
|
$0.00 |
| Enero |
|
$750.00 |
$363.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$376.00 |
$0.00 |
$0.00 |
= |
$-13.00 |
$0.00 |
$-13.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-13.00 |
$0.00 |
$-13.00 |
| Marzo |
|
$750.00 |
$432.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$432.00 |
$0.00 |
$0.00 |
= |
$-13.00 |
$0.00 |
$-13.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-13.00 |
$0.00 |
$-13.00 |
| Mayo |
|
$750.00 |
$384.00 |
$0.00 |
$10.00 |
- |
$760.00 |
$384.00 |
$0.00 |
$0.00 |
= |
$-13.00 |
$0.00 |
$-13.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Julio |
|
$750.00 |
$432.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$432.00 |
$0.00 |
$0.00 |
= |
$-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 |
$384.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$384.00 |
$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 |
$432.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$432.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| |
| Sumatorias |
|
$9,000.00 |
$2,427.00 |
$0.00 |
$20.00 |
|
$9,010.00 |
$2,440.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,447.00 |
|
$11,450.00 |
|
|
| Saldo a favor del 2021 |
|
$-3.00 |
► 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 |
|
|
|
|
|
|
$-3.00 |
| Enero |
|
$750.00 |
$411.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$411.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Marzo |
|
$750.00 |
$411.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$411.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$47.00 |
$0.00 |
$47.00 |
| Mayo |
|
$800.00 |
$411.00 |
$0.00 |
$0.00 |
- |
$850.00 |
$411.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Julio |
|
$800.00 |
$462.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$462.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Septiembre |
|
$800.00 |
$462.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$462.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Noviembre |
|
$800.00 |
$462.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$462.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| |
| Sumatorias |
|
$9,450.00 |
$2,619.00 |
$0.00 |
$0.00 |
|
$9,450.00 |
$2,619.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$12,069.00 |
|
$12,069.00 |
|
|
| Saldo a favor del 2022 |
|
$-3.00 |
► 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 |
|
|
|
|
|
|
$-3.00 |
| Enero |
|
$800.00 |
$555.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$555.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Marzo |
|
$800.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Mayo |
|
$800.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Julio |
|
$800.00 |
$501.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$500.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Septiembre |
|
$800.00 |
$444.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$444.00 |
$1,000.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Noviembre |
|
$800.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| |
| Sumatorias |
|
$9,600.00 |
$2,832.00 |
$2,000.00 |
$0.00 |
|
$9,600.00 |
$2,831.00 |
$2,000.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$14,432.00 |
|
$14,431.00 |
|
|
| Saldo a favor del 2023 |
|
$-2.00 |
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2023 |
|
|
|
|
|
|
$-2.00 |
| Enero |
|
$800.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$390.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Marzo |
|
$800.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Mayo |
|
$1,000.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Julio |
|
$1,000.00 |
$555.00 |
$0.00 |
$10.00 |
- |
$1,000.00 |
$555.00 |
$0.00 |
$10.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Septiembre |
|
$1,000.00 |
$501.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$501.00 |
$500.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Noviembre |
|
$1,000.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| |
| Sumatorias |
|
$11,400.00 |
$2,778.00 |
$1,000.00 |
$10.00 |
|
$11,400.00 |
$2,778.00 |
$1,000.00 |
$10.00 |
|
|
$0.00 |
|
| Totales del año |
|
$15,188.00 |
|
$15,188.00 |
|
|
| Saldo a favor del 2024 |
|
$-2.00 |