Saldos departamento 315

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           $1,934.00
Enero   $600.00 $342.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $2,276.00 $0.00 $2,276.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $650.00 $0.00 $0.00 $0.00 = $2,326.00 $0.00 $2,326.00
Marzo   $600.00 $85.00 $0.00 $0.00 - $650.00 $2,001.39 $0.00 $0.00 = $359.61 $0.00 $359.61
Abril   $600.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $209.61 $0.00 $209.61
Mayo   $600.00 $85.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $294.61 $0.00 $294.61
Junio   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $994.61 $0.00 $994.61
Julio   $600.00 $159.28 $0.00 $0.00 - $650.00 $85.80 $0.00 $0.00 = $1,018.09 $0.00 $1,018.09
Agosto   $600.00 $0.00 $0.00 $0.00 - $650.00 $0.00 $0.00 $0.00 = $968.09 $0.00 $968.09
Septiembre   $600.00 $134.78 $0.00 $0.00 - $650.00 $0.00 $0.00 $0.00 = $1,052.87 $0.00 $1,052.87
Octubre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,752.87 $0.00 $1,752.87
Noviembre   $600.00 $134.78 $0.00 $0.00 - $1,250.00 $159.00 $0.00 $0.00 = $1,078.65 $0.00 $1,078.65
Diciembre   $700.00 $0.00 $0.00 $0.00 - $0.00 $268.00 $0.00 $0.00 = $1,510.65 $0.00 $1,510.65
 
Sumatorias   $7,600.00 $940.84 $0.00 $0.00   $6,450.00 $2,514.19 $0.00 $0.00   $0.00
Totales del año   $8,540.84   $8,964.19  
Saldo en contra del 2017   $1,510.65
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2017:

► 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           $1,510.65
Enero   $600.00 $134.00 $0.00 $0.00 - $650.00 $134.00 $0.00 $0.00 = $1,460.65 $0.00 $1,460.65
Febrero   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,160.65 $0.00 $2,160.65
Marzo   $700.00 $134.00 $0.00 $0.00 - $600.00 $134.00 $0.00 $0.00 = $2,260.65 $0.00 $2,260.65
Abril   $700.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $2,360.65 $0.00 $2,360.65
Mayo   $700.00 $165.00 $0.00 $0.00 - $3,077.43 $165.00 $0.00 $0.00 = $-16.78 $0.00 $-16.78
Junio   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $683.22 $0.00 $683.22
Julio   $600.00 $186.00 $600.00 $0.00 - $600.00 $186.00 $600.00 $700.00 = $-16.78 $0.00 $-16.78
Agosto   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-16.78 $0.00 $-16.78
Septiembre   $600.00 $270.00 $0.00 $0.00 - $600.00 $270.00 $0.00 $0.00 = $-16.78 $0.00 $-16.78
Octubre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $683.22 $0.00 $683.22
Noviembre   $600.00 $270.00 $0.00 $0.00 - $600.00 $270.00 $0.00 $700.00 = $-16.78 $0.00 $-16.78
Diciembre   $700.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $83.22 $0.00 $83.22
 
Sumatorias   $7,900.00 $1,159.00 $600.00 $0.00   $7,927.43 $1,159.00 $600.00 $1,400.00   $0.00
Totales del año   $9,659.00   $11,086.43  
Saldo en contra del 2018   $83.22
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2018:

► 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           $83.22
Enero   $700.00 $312.00 $0.00 $0.00 - $700.00 $312.00 $0.00 $0.00 = $83.22 $0.00 $83.22
Febrero   $700.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $250.00 = $-66.78 $0.00 $-66.78
Marzo   $700.00 $275.00 $0.00 $10.00 - $600.00 $0.00 $0.00 $0.00 = $318.22 $0.00 $318.22
Abril   $800.00 $0.00 $700.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,818.22 $0.00 $1,818.22
Mayo   $800.00 $318.00 $100.00 $0.00 - $1,500.00 $318.00 $0.00 $285.00 = $933.22 $0.00 $933.22
Junio   $800.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $1,033.22 $0.00 $1,033.22
Julio   $700.00 $230.00 $0.00 $0.00 - $1,400.00 $230.00 $0.00 $0.00 = $333.22 $0.00 $333.22
Agosto   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $333.22 $0.00 $333.22
Septiembre   $700.00 $230.00 $0.00 $0.00 - $700.00 $230.00 $0.00 $0.00 = $333.22 $0.00 $333.22
Octubre   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $800.00 $0.00 = $-466.78 $0.00 $-466.78
Noviembre   $700.00 $273.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $-193.78 $0.00 $-193.78
Diciembre   $700.00 $0.00 $0.00 $0.00 - $700.00 $273.00 $0.00 $0.00 = $-466.78 $0.00 $-466.78
 
Sumatorias   $8,700.00 $1,638.00 $800.00 $10.00   $9,000.00 $1,363.00 $800.00 $535.00   $0.00
Totales del año   $11,148.00   $11,698.00  
Saldo a favor del 2019   $-466.78
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 a favor del 2019           $-466.78
Enero   $700.00 $186.00 $0.00 $0.00 - $0.00 $186.00 $0.00 $234.00 = $-0.78 $0.00 $-0.78
Febrero   $700.00 $0.00 $0.00 $0.00 - $699.22 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Marzo   $750.00 $318.00 $0.00 $0.00 - $750.00 $318.00 $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 $318.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $318.00 $0.00 $318.00
Junio   $750.00 $0.00 $0.00 $0.00 - $750.00 $318.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Julio   $750.00 $318.00 $0.00 $0.00 - $750.00 $318.00 $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 $408.00 $0.00 $0.00 - $750.00 $408.00 $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 $453.00 $0.00 $0.00 - $1,500.00 $453.00 $0.00 $0.00 = $-750.00 $0.00 $-750.00
Diciembre   $750.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
 
Sumatorias   $8,900.00 $2,001.00 $0.00 $0.00   $8,199.22 $2,001.00 $0.00 $234.00   $0.00
Totales del año   $10,901.00   $10,434.22  
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 $408.00 $0.00 $0.00 - $750.00 $408.00 $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 $528.00 $0.00 $10.00 - $1,700.00 $528.00 $0.00 $10.00 = $-950.00 $0.00 $-950.00
Abril   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-950.00 $0.00 $-950.00
Mayo   $750.00 $384.00 $0.00 $0.00 - $750.00 $384.00 $0.00 $0.00 = $-950.00 $0.00 $-950.00
Junio   $750.00 $0.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $-1,050.00 $0.00 $-1,050.00
Julio   $750.00 $336.00 $0.00 $0.00 - $750.00 $336.00 $0.00 $0.00 = $-1,050.00 $0.00 $-1,050.00
Agosto   $750.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-300.00 $0.00 $-300.00
Septiembre   $750.00 $336.00 $0.00 $0.00 - $750.00 $336.00 $0.00 $0.00 = $-300.00 $0.00 $-300.00
Octubre   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-300.00 $0.00 $-300.00
Noviembre   $750.00 $432.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $132.00 $0.00 $132.00
Diciembre   $850.00 $0.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $132.00 $0.00 $132.00
 
Sumatorias   $9,100.00 $2,424.00 $0.00 $10.00   $9,400.00 $1,992.00 $0.00 $10.00   $0.00
Totales del año   $11,534.00   $11,402.00  
Saldo en contra del 2021   $132.00

► 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           $132.00
Enero   $750.00 $411.00 $0.00 $0.00 - $750.00 $411.00 $0.00 $0.00 = $132.00 $0.00 $132.00
Febrero   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $132.00 $0.00 $132.00
Marzo   $750.00 $411.00 $0.00 $0.00 - $750.00 $411.00 $0.00 $0.00 = $132.00 $0.00 $132.00
Abril   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $132.00 $0.00 $132.00
Mayo   $800.00 $360.00 $0.00 $0.00 - $850.00 $360.00 $0.00 $0.00 = $82.00 $0.00 $82.00
Junio   $900.00 $0.00 $0.00 $0.00 - $950.00 $0.00 $0.00 $0.00 = $32.00 $0.00 $32.00
Julio   $900.00 $309.00 $0.00 $0.00 - $750.00 $309.00 $0.00 $0.00 = $182.00 $0.00 $182.00
Agosto   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $182.00 $0.00 $182.00
Septiembre   $800.00 $360.00 $0.00 $0.00 - $800.00 $360.00 $0.00 $0.00 = $182.00 $0.00 $182.00
Octubre   $900.00 $0.00 $0.00 $0.00 - $900.00 $0.00 $0.00 $0.00 = $182.00 $0.00 $182.00
Noviembre   $900.00 $309.00 $0.00 $0.00 - $900.00 $309.00 $0.00 $0.00 = $182.00 $0.00 $182.00
Diciembre   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $182.00 $0.00 $182.00
 
Sumatorias   $9,850.00 $2,160.00 $0.00 $0.00   $9,800.00 $2,160.00 $0.00 $0.00   $0.00
Totales del año   $12,010.00   $11,960.00  
Saldo en contra del 2022   $182.00
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2022:

► 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           $182.00
Enero   $800.00 $336.00 $0.00 $0.00 - $800.00 $336.00 $0.00 $0.00 = $182.00 $0.00 $182.00
Febrero   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $182.00 $0.00 $182.00
Marzo   $800.00 $336.00 $0.00 $0.00 - $800.00 $336.00 $0.00 $0.00 = $182.00 $0.00 $182.00
Abril   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $182.00 $0.00 $182.00
Mayo   $900.00 $336.00 $0.00 $0.00 - $0.00 $336.00 $0.00 $0.00 = $1,082.00 $0.00 $1,082.00
Junio   $900.00 $0.00 $1,000.00 $0.00 - $1,700.00 $0.00 $1,000.00 $0.00 = $282.00 $0.00 $282.00
Julio   $900.00 $282.00 $0.00 $0.00 - $900.00 $282.00 $0.00 $0.00 = $282.00 $0.00 $282.00
Agosto   $900.00 $0.00 $0.00 $0.00 - $900.00 $0.00 $0.00 $0.00 = $282.00 $0.00 $282.00
Septiembre   $900.00 $336.00 $1,000.00 $0.00 - $900.00 $336.00 $0.00 $0.00 = $1,282.00 $0.00 $1,282.00
Octubre   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $1,000.00 $0.00 = $282.00 $0.00 $282.00
Noviembre   $900.00 $336.00 $0.00 $0.00 - $0.00 $336.00 $0.00 $0.00 = $1,182.00 $0.00 $1,182.00
Diciembre   $800.00 $0.00 $0.00 $0.00 - $1,700.00 $0.00 $0.00 $0.00 = $282.00 $0.00 $282.00
 
Sumatorias   $10,200.00 $1,962.00 $2,000.00 $0.00   $10,100.00 $1,962.00 $2,000.00 $0.00   $0.00
Totales del año   $14,162.00   $14,062.00  
Saldo en contra del 2023   $282.00
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 en contra del 2023           $282.00
Enero   $800.00 $336.00 $0.00 $0.00 - $800.00 $336.00 $0.00 $0.00 = $282.00 $0.00 $282.00
Febrero   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $315.00 = $-33.00 $0.00 $-33.00
Marzo   $800.00 $444.00 $0.00 $0.00 - $800.00 $444.00 $0.00 $0.00 = $-33.00 $0.00 $-33.00
Abril   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-33.00 $0.00 $-33.00
Mayo   $1,000.00 $336.00 $0.00 $0.00 - $1,000.00 $336.00 $0.00 $0.00 = $-33.00 $0.00 $-33.00
Junio   $1,100.00 $0.00 $500.00 $0.00 - $1,100.00 $0.00 $500.00 $0.00 = $-33.00 $0.00 $-33.00
Julio   $1,100.00 $282.00 $0.00 $0.00 - $1,100.00 $282.00 $0.00 $0.00 = $-33.00 $0.00 $-33.00
Agosto   $1,000.00 $0.00 $0.00 $10.00 - $1,000.00 $0.00 $0.00 $0.00 = $-23.00 $0.00 $-23.00
Septiembre   $1,000.00 $336.00 $500.00 $0.00 - $1,000.00 $336.00 $500.00 $0.00 = $-23.00 $0.00 $-23.00
Octubre   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-23.00 $0.00 $-23.00
Noviembre   $1,100.00 $282.00 $0.00 $0.00 - $1,100.00 $282.00 $0.00 $0.00 = $-23.00 $0.00 $-23.00
Diciembre   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-23.00 $0.00 $-23.00
 
Sumatorias   $11,700.00 $2,016.00 $1,000.00 $10.00   $11,700.00 $2,016.00 $1,000.00 $315.00   $0.00
Totales del año   $14,726.00   $15,031.00  
Saldo a favor del 2024   $-23.00