Saldos departamento 314
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 |
|
|
|
|
|
|
$162.00 |
| Enero |
|
$600.00 |
$116.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$278.00 |
$0.00 |
$278.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$278.00 |
$0.00 |
$278.00 |
| Marzo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$363.80 |
$0.00 |
$0.00 |
= |
$-0.80 |
$0.00 |
$-0.80 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.80 |
$0.00 |
$-0.80 |
| Mayo |
|
$600.00 |
$183.78 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$182.98 |
$0.00 |
$182.98 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$182.98 |
$0.00 |
$182.98 |
| Julio |
|
$600.00 |
$159.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$342.26 |
$0.00 |
$342.26 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$342.26 |
$0.00 |
$342.26 |
| Septiembre |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$427.26 |
$0.00 |
$427.26 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$427.26 |
$0.00 |
$427.26 |
| Noviembre |
|
$600.00 |
$208.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$635.54 |
$0.00 |
$635.54 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$208.00 |
$0.00 |
$784.00 |
= |
$-356.46 |
$0.00 |
$-356.46 |
| |
| Sumatorias |
|
$7,200.00 |
$837.34 |
$0.00 |
$0.00 |
|
$7,200.00 |
$571.80 |
$0.00 |
$784.00 |
|
|
$0.00 |
|
| Totales del año |
|
$8,037.34 |
|
$8,555.80 |
|
|
| Saldo a favor del 2017 |
|
$-356.46 |
► Presione aquí para mostrar el periodo 2018
| Periodo 2018 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2017 |
|
|
|
|
|
|
$-356.46 |
| Enero |
|
$600.00 |
$159.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-197.46 |
$0.00 |
$-197.46 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$85.00 |
$0.00 |
$0.00 |
= |
$-282.46 |
$0.00 |
$-282.46 |
| Marzo |
|
$600.00 |
$159.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-123.46 |
$0.00 |
$-123.46 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-123.46 |
$0.00 |
$-123.46 |
| Mayo |
|
$600.00 |
$165.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$41.54 |
$0.00 |
$41.54 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$41.54 |
$0.00 |
$41.54 |
| Julio |
|
$600.00 |
$186.00 |
$600.00 |
$0.00 |
- |
$600.00 |
$351.00 |
$0.00 |
$0.00 |
= |
$476.54 |
$0.00 |
$476.54 |
| Agosto |
|
$600.00 |
$0.00 |
$100.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$576.54 |
$0.00 |
$576.54 |
| Septiembre |
|
$600.00 |
$144.00 |
$100.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$820.54 |
$0.00 |
$820.54 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$150.00 |
$0.00 |
$0.00 |
= |
$670.54 |
$0.00 |
$670.54 |
| Noviembre |
|
$600.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$898.54 |
$0.00 |
$898.54 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$670.54 |
$0.00 |
$670.54 |
| |
| Sumatorias |
|
$7,200.00 |
$1,041.00 |
$800.00 |
$0.00 |
|
$7,200.00 |
$814.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,041.00 |
|
$8,014.00 |
|
|
| Saldo en contra del 2018 |
|
$670.54 |
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.
- Agosto: No se tiene registro de pago de la cuota extraordinara 1.
- Septiembre: 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 en contra del 2018 |
|
|
|
|
|
|
$670.54 |
| Enero |
|
$600.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$186.00 |
$0.00 |
$800.00 |
= |
$-129.46 |
$0.00 |
$-129.46 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-129.46 |
$0.00 |
$-129.46 |
| Marzo |
|
$600.00 |
$275.00 |
$0.00 |
$40.00 |
- |
$600.00 |
$275.00 |
$0.00 |
$0.00 |
= |
$-89.46 |
$0.00 |
$-89.46 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$610.54 |
$0.00 |
$610.54 |
| Mayo |
|
$700.00 |
$318.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$700.00 |
$0.00 |
= |
$228.54 |
$0.00 |
$228.54 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$318.00 |
$0.00 |
$0.00 |
= |
$-89.46 |
$0.00 |
$-89.46 |
| Julio |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-89.46 |
$0.00 |
$-89.46 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-89.46 |
$0.00 |
$-89.46 |
| Septiembre |
|
$700.00 |
$230.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$230.00 |
$0.00 |
$0.00 |
= |
$-89.46 |
$0.00 |
$-89.46 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-89.46 |
$0.00 |
$-89.46 |
| Noviembre |
|
$700.00 |
$273.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$273.00 |
$0.00 |
$0.00 |
= |
$-89.46 |
$0.00 |
$-89.46 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-89.46 |
$0.00 |
$-89.46 |
| |
| Sumatorias |
|
$8,100.00 |
$1,468.00 |
$700.00 |
$40.00 |
|
$8,100.00 |
$1,468.00 |
$700.00 |
$800.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,308.00 |
|
$11,068.00 |
|
|
| Saldo a favor del 2019 |
|
$-89.46 |
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 |
|
|
|
|
|
|
$-89.46 |
| Enero |
|
$700.00 |
$273.00 |
$0.00 |
$10.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$193.54 |
$0.00 |
$193.54 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$285.00 |
$0.00 |
$0.00 |
= |
$-91.46 |
$0.00 |
$-91.46 |
| Marzo |
|
$750.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-91.46 |
$0.00 |
$-91.46 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-91.46 |
$0.00 |
$-91.46 |
| Mayo |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-91.46 |
$0.00 |
$-91.46 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-91.46 |
$0.00 |
$-91.46 |
| Julio |
|
$750.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$136.54 |
$0.00 |
$136.54 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-91.46 |
$0.00 |
$-91.46 |
| Septiembre |
|
$750.00 |
$273.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$273.00 |
$0.00 |
$0.00 |
= |
$-91.46 |
$0.00 |
$-91.46 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-41.46 |
$0.00 |
$-41.46 |
| Noviembre |
|
$750.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-41.46 |
$0.00 |
$-41.46 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-41.46 |
$0.00 |
$-41.46 |
| |
| Sumatorias |
|
$8,900.00 |
$1,416.00 |
$0.00 |
$10.00 |
|
$8,850.00 |
$1,428.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,326.00 |
|
$10,278.00 |
|
|
| Saldo a favor del 2020 |
|
$-41.46 |
► 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 |
|
|
|
|
|
|
$-41.00 |
| Enero |
|
$750.00 |
$318.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$318.00 |
$0.00 |
$0.00 |
= |
$-41.00 |
$0.00 |
$-41.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-41.00 |
$0.00 |
$-41.00 |
| Marzo |
|
$750.00 |
$336.00 |
$0.00 |
$10.00 |
- |
$750.00 |
$336.00 |
$0.00 |
$0.00 |
= |
$-31.00 |
$0.00 |
$-31.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-31.00 |
$0.00 |
$-31.00 |
| Mayo |
|
$750.00 |
$384.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$353.00 |
$0.00 |
$353.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$384.00 |
$0.00 |
$0.00 |
= |
$-31.00 |
$0.00 |
$-31.00 |
| Julio |
|
$750.00 |
$243.00 |
$0.00 |
$0.00 |
- |
$962.00 |
$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 |
$195.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$195.00 |
$0.00 |
$195.00 |
| Octubre |
|
$850.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$305.00 |
$0.00 |
$305.00 |
| Noviembre |
|
$750.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$960.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$431.00 |
$0.00 |
$431.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$850.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$331.00 |
$0.00 |
$331.00 |
| |
| Sumatorias |
|
$9,100.00 |
$1,812.00 |
$0.00 |
$20.00 |
|
$9,522.00 |
$1,038.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,932.00 |
|
$10,560.00 |
|
|
| Saldo en contra del 2021 |
|
$331.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2021:
- Octubre: Fecha de depósito de mtto. fuera del límite (hecho el 26/Oct/2021).
► 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 |
|
|
|
|
|
|
$331.00 |
| Enero |
|
$750.00 |
$309.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$640.00 |
$0.00 |
$640.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$640.00 |
$0.00 |
$640.00 |
| Marzo |
|
$850.00 |
$462.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,202.00 |
$0.00 |
$1,202.00 |
| Abril |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,352.00 |
$0.00 |
$1,352.00 |
| Mayo |
|
$900.00 |
$360.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$150.00 |
$0.00 |
$0.00 |
= |
$1,662.00 |
$0.00 |
$1,662.00 |
| Junio |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,250.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,312.00 |
$0.00 |
$1,312.00 |
| Julio |
|
$900.00 |
$462.00 |
$0.00 |
$0.00 |
- |
$950.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,724.00 |
$0.00 |
$1,724.00 |
| Agosto |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$900.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,724.00 |
$0.00 |
$1,724.00 |
| Septiembre |
|
$900.00 |
$411.00 |
$0.00 |
$0.00 |
- |
$900.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,135.00 |
$0.00 |
$2,135.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$2,935.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$800.00 |
$309.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$309.00 |
$0.00 |
$309.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$309.00 |
$0.00 |
$309.00 |
| |
| Sumatorias |
|
$10,150.00 |
$2,313.00 |
$0.00 |
$0.00 |
|
$12,335.00 |
$150.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$12,463.00 |
|
$12,485.00 |
|
|
| Saldo en contra del 2022 |
|
$309.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2022:
- 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.
- Julio: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Agosto: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Septiembre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
► Presione aquí para mostrar el periodo 2023
| Periodo 2023 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo en contra del 2022 |
|
|
|
|
|
|
$309.00 |
| Enero |
|
$800.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$591.00 |
$0.00 |
$591.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$591.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Marzo |
|
$800.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$336.00 |
$0.00 |
$336.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$340.00 |
$0.00 |
$0.00 |
= |
$-4.00 |
$0.00 |
$-4.00 |
| Mayo |
|
$800.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$386.00 |
$0.00 |
$386.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$386.00 |
$0.00 |
$386.00 |
| Julio |
|
$800.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$722.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| Septiembre |
|
$800.00 |
$336.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$1,000.00 |
$162.00 |
= |
$184.00 |
$0.00 |
$184.00 |
| Octubre |
|
$900.00 |
$0.00 |
$0.00 |
$400.00 |
- |
$152.00 |
$0.00 |
$0.00 |
$400.00 |
= |
$932.00 |
$0.00 |
$932.00 |
| Noviembre |
|
$900.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$900.00 |
$1,322.00 |
$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 |
|
$9,800.00 |
$2,070.00 |
$2,000.00 |
$410.00 |
|
$9,052.00 |
$2,975.00 |
$2,000.00 |
$562.00 |
|
|
$0.00 |
|
| Totales del año |
|
$14,280.00 |
|
$14,589.00 |
|
|
| 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:
- Octubre: Por adeudos no alcanzó a cubrir la cuota de mtto.
- Noviembre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo del 2023 |
|
|
|
|
|
|
$0.00 |
| Enero |
|
$800.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$390.00 |
$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 |
$0.00 |
$0.00 |
$0.00 |
= |
$336.00 |
$0.00 |
$336.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$65.00 |
- |
$1,000.00 |
$336.00 |
$0.00 |
$0.00 |
= |
$65.00 |
$3.25 |
$68.25 |
| Mayo |
|
$1,000.00 |
$336.00 |
$0.00 |
$65.00 |
- |
$1,153.89 |
$0.00 |
$0.00 |
$0.00 |
= |
$315.36 |
$15.77 |
$331.13 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$65.00 |
- |
$1,000.00 |
$397.00 |
$500.00 |
$0.00 |
= |
$-0.87 |
$0.00 |
$-0.87 |
| Julio |
|
$1,000.00 |
$612.00 |
$0.00 |
$65.00 |
- |
$1,000.00 |
$612.00 |
$0.00 |
$65.00 |
= |
$-0.87 |
$0.00 |
$-0.87 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.87 |
$0.00 |
$-0.87 |
| Septiembre |
|
$1,000.00 |
$444.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$444.00 |
$500.00 |
$0.00 |
= |
$-0.87 |
$0.00 |
$-0.87 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$250.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$250.00 |
= |
$-0.87 |
$0.00 |
$-0.87 |
| Noviembre |
|
$1,000.00 |
$444.00 |
$0.00 |
$52.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$495.13 |
$24.76 |
$519.88 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$65.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$584.88 |
$0.00 |
$584.88 |
| |
| Sumatorias |
|
$11,400.00 |
$2,562.00 |
$1,000.00 |
$627.00 |
|
$11,553.89 |
$2,179.00 |
$1,000.00 |
$315.00 |
|
|
$43.77 |
|
| Totales del año |
|
$15,589.00 |
|
$15,047.89 |
|
|
| Saldo en contra del 2024 |
|
$584.88 |