Saldos departamento 316
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 |
|
|
|
|
|
|
$-7,000.00 |
| Enero |
|
$600.00 |
$88.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,312.00 |
$0.00 |
$-6,312.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,712.00 |
$0.00 |
$-5,712.00 |
| Marzo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,027.00 |
$0.00 |
$-5,027.00 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,427.00 |
$0.00 |
$-4,427.00 |
| Mayo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,742.00 |
$0.00 |
$-3,742.00 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,142.00 |
$0.00 |
$-3,142.00 |
| Julio |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,457.00 |
$0.00 |
$-2,457.00 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,857.00 |
$0.00 |
$-1,857.00 |
| Septiembre |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,172.00 |
$0.00 |
$-1,172.00 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-572.00 |
$0.00 |
$-572.00 |
| Noviembre |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$113.00 |
$0.00 |
$113.00 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$7,700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,987.00 |
$0.00 |
$-6,987.00 |
| |
| Sumatorias |
|
$7,200.00 |
$513.00 |
$0.00 |
$0.00 |
|
$7,700.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$7,713.00 |
|
$7,700.00 |
|
|
| Saldo a favor del 2017 |
|
$-6,987.00 |
► 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 |
|
|
|
|
|
|
$-6,987.00 |
| Enero |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$90.00 |
$600.00 |
$100.00 |
= |
$-7,092.00 |
$0.00 |
$-7,092.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,492.00 |
$0.00 |
$-6,492.00 |
| Marzo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,807.00 |
$0.00 |
$-5,807.00 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$250.00 |
$0.00 |
$0.00 |
= |
$-5,457.00 |
$0.00 |
$-5,457.00 |
| Mayo |
|
$600.00 |
$328.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,129.00 |
$0.00 |
$-5,129.00 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,529.00 |
$0.00 |
$-4,529.00 |
| Julio |
|
$600.00 |
$344.00 |
$600.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,985.00 |
$0.00 |
$-2,985.00 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,385.00 |
$0.00 |
$-2,385.00 |
| Septiembre |
|
$600.00 |
$344.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,441.00 |
$0.00 |
$-1,441.00 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-841.00 |
$0.00 |
$-841.00 |
| Noviembre |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-97.00 |
$0.00 |
$-97.00 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$7,200.00 |
$870.00 |
$0.00 |
$0.00 |
= |
$-7,567.00 |
$0.00 |
$-7,567.00 |
| |
| Sumatorias |
|
$7,200.00 |
$1,330.00 |
$600.00 |
$0.00 |
|
$7,800.00 |
$1,210.00 |
$600.00 |
$100.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,130.00 |
|
$9,710.00 |
|
|
| Saldo a favor del 2018 |
|
$-7,567.00 |
► 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 |
|
|
|
|
|
|
$-7,567.00 |
| Enero |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,823.00 |
$0.00 |
$-6,823.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,223.00 |
$0.00 |
$-6,223.00 |
| Marzo |
|
$600.00 |
$186.00 |
$0.00 |
$10.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,427.00 |
$0.00 |
$-5,427.00 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$900.00 |
$0.00 |
$700.00 |
$0.00 |
= |
$-5,627.00 |
$0.00 |
$-5,627.00 |
| Mayo |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,741.00 |
$0.00 |
$-4,741.00 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,041.00 |
$0.00 |
$-4,041.00 |
| Julio |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,155.00 |
$0.00 |
$-3,155.00 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,455.00 |
$0.00 |
$-2,455.00 |
| Septiembre |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,569.00 |
$0.00 |
$-1,569.00 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-869.00 |
$0.00 |
$-869.00 |
| Noviembre |
|
$700.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$59.00 |
$0.00 |
$59.00 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$8,400.00 |
$759.00 |
$0.00 |
$1,200.00 |
= |
$-9,600.00 |
$0.00 |
$-9,600.00 |
| |
| Sumatorias |
|
$8,100.00 |
$1,116.00 |
$700.00 |
$10.00 |
|
$9,300.00 |
$759.00 |
$700.00 |
$1,200.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,926.00 |
|
$11,959.00 |
|
|
| Saldo a favor del 2019 |
|
$-9,600.00 |
► 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 |
|
|
|
|
|
|
$-9,600.00 |
| Enero |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-8,714.00 |
$0.00 |
$-8,714.00 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$-8,514.00 |
$0.00 |
$-8,514.00 |
| Marzo |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-7,578.00 |
$0.00 |
$-7,578.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,828.00 |
$0.00 |
$-6,828.00 |
| Mayo |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,892.00 |
$0.00 |
$-5,892.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,142.00 |
$0.00 |
$-5,142.00 |
| Julio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,392.00 |
$0.00 |
$-4,392.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,642.00 |
$0.00 |
$-3,642.00 |
| Septiembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,892.00 |
$0.00 |
$-2,892.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,142.00 |
$0.00 |
$-2,142.00 |
| Noviembre |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,206.00 |
$0.00 |
$-1,206.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$9,000.00 |
$0.00 |
$0.00 |
$1,300.00 |
= |
$-10,756.00 |
$0.00 |
$-10,756.00 |
| |
| Sumatorias |
|
$8,900.00 |
$744.00 |
$0.00 |
$0.00 |
|
$9,000.00 |
$0.00 |
$0.00 |
$1,800.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,644.00 |
|
$10,800.00 |
|
|
| Saldo a favor del 2020 |
|
$-10,756.00 |
► 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 |
|
|
|
|
|
|
$-10,756.00 |
| Enero |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-9,820.00 |
$0.00 |
$-9,820.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-9,070.00 |
$0.00 |
$-9,070.00 |
| Marzo |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-8,125.00 |
$0.00 |
$-8,125.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-7,375.00 |
$0.00 |
$-7,375.00 |
| Mayo |
|
$750.00 |
$243.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,382.00 |
$0.00 |
$-6,382.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,632.00 |
$0.00 |
$-5,632.00 |
| Julio |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,687.00 |
$0.00 |
$-4,687.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,937.00 |
$0.00 |
$-3,937.00 |
| Septiembre |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,992.00 |
$0.00 |
$-2,992.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,242.00 |
$0.00 |
$-2,242.00 |
| Noviembre |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,297.00 |
$0.00 |
$-1,297.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$9,000.00 |
$1,500.00 |
$0.00 |
$0.00 |
= |
$-11,047.00 |
$0.00 |
$-11,047.00 |
| |
| Sumatorias |
|
$9,000.00 |
$1,209.00 |
$0.00 |
$0.00 |
|
$9,000.00 |
$1,500.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,209.00 |
|
$10,500.00 |
|
|
| Saldo a favor del 2021 |
|
$-11,047.00 |
► 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 |
|
|
|
|
|
|
$-11,047.00 |
| Enero |
|
$750.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-10,087.00 |
$0.00 |
$-10,087.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-9,337.00 |
$0.00 |
$-9,337.00 |
| Marzo |
|
$750.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-8,377.00 |
$0.00 |
$-8,377.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$450.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-8,027.00 |
$0.00 |
$-8,027.00 |
| Mayo |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-7,017.00 |
$0.00 |
$-7,017.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,217.00 |
$0.00 |
$-6,217.00 |
| Julio |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,207.00 |
$0.00 |
$-5,207.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,407.00 |
$0.00 |
$-4,407.00 |
| Septiembre |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,397.00 |
$0.00 |
$-3,397.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,597.00 |
$0.00 |
$-2,597.00 |
| Noviembre |
|
$800.00 |
$261.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,536.00 |
$0.00 |
$-1,536.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$9,600.00 |
$1,050.00 |
$0.00 |
$0.00 |
= |
$-11,386.00 |
$0.00 |
$-11,386.00 |
| |
| Sumatorias |
|
$9,450.00 |
$1,311.00 |
$0.00 |
$0.00 |
|
$10,050.00 |
$1,050.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,761.00 |
|
$11,100.00 |
|
|
| Saldo a favor del 2022 |
|
$-11,386.00 |
► 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 |
|
|
|
|
|
|
$-11,386.00 |
| Enero |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-10,358.00 |
$0.00 |
$-10,358.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-9,558.00 |
$0.00 |
$-9,558.00 |
| Marzo |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-8,530.00 |
$0.00 |
$-8,530.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-7,730.00 |
$0.00 |
$-7,730.00 |
| Mayo |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$-7,702.00 |
$0.00 |
$-7,702.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,902.00 |
$0.00 |
$-5,902.00 |
| Julio |
|
$800.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,820.00 |
$0.00 |
$-4,820.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,020.00 |
$0.00 |
$-4,020.00 |
| Septiembre |
|
$800.00 |
$228.00 |
$1,000.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,992.00 |
$0.00 |
$-1,992.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$-2,192.00 |
$0.00 |
$-2,192.00 |
| Noviembre |
|
$800.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,056.00 |
$0.00 |
$-1,056.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$9,600.00 |
$1,800.00 |
$0.00 |
$0.00 |
= |
$-11,656.00 |
$0.00 |
$-11,656.00 |
| |
| Sumatorias |
|
$9,600.00 |
$1,530.00 |
$2,000.00 |
$0.00 |
|
$9,600.00 |
$1,800.00 |
$2,000.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$13,130.00 |
|
$13,400.00 |
|
|
| Saldo a favor del 2023 |
|
$-11,656.00 |
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2023 |
|
|
|
|
|
|
$-11,656.00 |
| Enero |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-10,628.00 |
$0.00 |
$-10,628.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-9,828.00 |
$0.00 |
$-9,828.00 |
| Marzo |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$1,800.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$-11,600.00 |
$0.00 |
$-11,600.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-10,600.00 |
$0.00 |
$-10,600.00 |
| Mayo |
|
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-9,372.00 |
$0.00 |
$-9,372.00 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-7,872.00 |
$0.00 |
$-7,872.00 |
| Julio |
|
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,644.00 |
$0.00 |
$-6,644.00 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,644.00 |
$0.00 |
$-5,644.00 |
| Septiembre |
|
$1,000.00 |
$228.00 |
$500.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,916.00 |
$0.00 |
$-3,916.00 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,916.00 |
$0.00 |
$-2,916.00 |
| Noviembre |
|
$1,000.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,634.00 |
$0.00 |
$-1,634.00 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$12,000.00 |
$1,800.00 |
$0.00 |
$0.00 |
= |
$-14,434.00 |
$0.00 |
$-14,434.00 |
| |
| Sumatorias |
|
$11,400.00 |
$1,422.00 |
$1,000.00 |
$0.00 |
|
$13,800.00 |
$1,800.00 |
$1,000.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$13,822.00 |
|
$16,600.00 |
|
|
| Saldo a favor del 2024 |
|
$-14,434.00 |