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:
- Febrero: Fecha de depósito de mtto. fuera del límite (hecho el 23/Feb/2017).
- Junio: No se tiene registro de depósito de la cuota de mtto.
- Octubre: 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 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:
- Febrero: No se tiene registro de depósito de la cuota de mtto.
- Marzo: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Abril: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Junio: No se tiene registro de depósito de la cuota de mtto.
- Octubre: No se tiene registro de depósito de la cuota de mtto.
- Diciembre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
► 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:
- Abril: No se tiene registro de depósito de la cuota de mtto.
- Abril: No se tiene registro de pago de la cuota extraordinara 1.
- Mayo: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Mayo: No se tiene registro de pago de la cuota extraordinara 1.
- Junio: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
► 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:
- Julio: 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 |
|
|
|
|
|
|
$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:
- Mayo: No se tiene registro de depósito de la cuota de mtto.
- Junio: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Noviembre: No se tiene registro de depósito de la cuota de mtto.
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 |