Saldos departamento 317
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 |
|
|
|
|
|
|
$170.00 |
| Enero |
|
$700.00 |
$88.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$170.00 |
$0.00 |
$0.00 |
= |
$88.00 |
$0.00 |
$88.00 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$788.00 |
$0.00 |
$788.00 |
| Marzo |
|
$700.00 |
$183.78 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,671.78 |
$0.00 |
$1,671.78 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,671.78 |
$0.00 |
$1,671.78 |
| Mayo |
|
$600.00 |
$183.78 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,855.56 |
$0.00 |
$1,855.56 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$2,600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-144.44 |
$0.00 |
$-144.44 |
| Julio |
|
$600.00 |
$208.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$63.84 |
$0.00 |
$63.84 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$63.84 |
$0.00 |
$63.84 |
| Septiembre |
|
$600.00 |
$232.76 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$296.60 |
$0.00 |
$296.60 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$296.60 |
$0.00 |
$296.60 |
| Noviembre |
|
$600.00 |
$134.78 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$431.38 |
$0.00 |
$431.38 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$431.38 |
$0.00 |
$431.38 |
| |
| Sumatorias |
|
$7,500.00 |
$1,031.38 |
$0.00 |
$0.00 |
|
$8,100.00 |
$170.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$8,531.38 |
|
$8,270.00 |
|
|
| Saldo en contra del 2017 |
|
$431.38 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2017:
- Febrero: No se tiene registro de depósito de la cuota de mtto.
- Marzo: 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 |
|
|
|
|
|
|
$431.38 |
| Enero |
|
$600.00 |
$740.92 |
$0.00 |
$0.00 |
- |
$3,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,227.70 |
$0.00 |
$-1,227.70 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-627.70 |
$0.00 |
$-627.70 |
| Marzo |
|
$600.00 |
$110.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$82.30 |
$0.00 |
$82.30 |
| Abril |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$782.30 |
$0.00 |
$782.30 |
| Mayo |
|
$600.00 |
$201.00 |
$0.00 |
$0.00 |
- |
$2,400.00 |
$82.30 |
$600.00 |
$0.00 |
= |
$-1,499.00 |
$0.00 |
$-1,499.00 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-899.00 |
$0.00 |
$-899.00 |
| Julio |
|
$700.00 |
$228.00 |
$600.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$629.00 |
$0.00 |
$629.00 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,329.00 |
$0.00 |
$1,329.00 |
| Septiembre |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,615.00 |
$0.00 |
$1,615.00 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,715.00 |
$0.00 |
$1,715.00 |
| Noviembre |
|
$700.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,959.00 |
$0.00 |
$1,959.00 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$2,000.00 |
= |
$59.00 |
$0.00 |
$59.00 |
| |
| Sumatorias |
|
$7,900.00 |
$1,609.92 |
$600.00 |
$0.00 |
|
$7,800.00 |
$82.30 |
$600.00 |
$2,000.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,109.92 |
|
$10,482.30 |
|
|
| Saldo en contra del 2018 |
|
$59.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2018:
- Abril: No se tiene registro de depósito de la cuota de mtto.
- Julio: No se tiene registro de depósito de la cuota de mtto.
- Agosto: No se tiene registro de depósito de la cuota de mtto.
- Septiembre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Octubre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Noviembre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- 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 |
|
|
|
|
|
|
$59.00 |
| Enero |
|
$600.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$6,500.00 |
$0.00 |
$700.00 |
$0.00 |
= |
$-6,355.00 |
$0.00 |
$-6,355.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,755.00 |
$0.00 |
$-5,755.00 |
| Marzo |
|
$600.00 |
$230.00 |
$0.00 |
$20.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,905.00 |
$0.00 |
$-4,905.00 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,505.00 |
$0.00 |
$-3,505.00 |
| Mayo |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,619.00 |
$0.00 |
$-2,619.00 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,919.00 |
$0.00 |
$-1,919.00 |
| Julio |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,033.00 |
$0.00 |
$-1,033.00 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-333.00 |
$0.00 |
$-333.00 |
| Septiembre |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$553.00 |
$0.00 |
$553.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,353.00 |
$0.00 |
$1,353.00 |
| Noviembre |
|
$800.00 |
$2,583.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$2,800.00 |
$0.00 |
$0.00 |
= |
$1,936.00 |
$0.00 |
$1,936.00 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$2,583.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$53.00 |
$0.00 |
$53.00 |
| |
| Sumatorias |
|
$8,300.00 |
$3,557.00 |
$700.00 |
$20.00 |
|
$9,083.00 |
$2,800.00 |
$700.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$12,577.00 |
|
$12,583.00 |
|
|
| Saldo en contra del 2019 |
|
$53.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2019:
- Octubre: No se tiene registro de depósito de la cuota de mtto.
- Noviembre: 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 en contra del 2019 |
|
|
|
|
|
|
$53.00 |
| Enero |
|
$700.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$63.00 |
$0.00 |
$63.00 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$63.00 |
$0.00 |
$63.00 |
| Marzo |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$63.00 |
$0.00 |
$63.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$63.00 |
$0.00 |
$63.00 |
| Mayo |
|
$750.00 |
$408.00 |
$0.00 |
$0.00 |
- |
$1,158.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$63.00 |
$0.00 |
$63.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$850.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-37.00 |
$0.00 |
$-37.00 |
| Julio |
|
$750.00 |
$363.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$363.00 |
$0.00 |
$0.00 |
= |
$-37.00 |
$0.00 |
$-37.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-37.00 |
$0.00 |
$-37.00 |
| Septiembre |
|
$750.00 |
$891.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$891.00 |
$0.00 |
$0.00 |
= |
$-37.00 |
$0.00 |
$-37.00 |
| Octubre |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$813.00 |
$0.00 |
$813.00 |
| Noviembre |
|
$750.00 |
$543.00 |
$0.00 |
$0.00 |
- |
$1,600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$506.00 |
$0.00 |
$506.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$506.00 |
$0.00 |
$506.00 |
| |
| Sumatorias |
|
$9,000.00 |
$2,391.00 |
$0.00 |
$10.00 |
|
$9,508.00 |
$1,440.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,401.00 |
|
$10,948.00 |
|
|
| Saldo en contra del 2020 |
|
$506.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2020:
- Octubre: No se tiene registro de depósito de la cuota de mtto.
► Presione aquí para mostrar el periodo 2021
| Periodo 2021 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo en contra del 2020 |
|
|
|
|
|
|
$506.00 |
| Enero |
|
$850.00 |
$318.00 |
$0.00 |
$50.00 |
- |
$850.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$874.00 |
$0.00 |
$874.00 |
| Febrero |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$318.00 |
$0.00 |
$0.00 |
= |
$656.00 |
$0.00 |
$656.00 |
| Marzo |
|
$750.00 |
$336.00 |
$0.00 |
$10.00 |
- |
$750.00 |
$400.00 |
$0.00 |
$0.00 |
= |
$602.00 |
$0.00 |
$602.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$602.00 |
$0.00 |
$602.00 |
| Mayo |
|
$750.00 |
$432.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$450.00 |
$0.00 |
$0.00 |
= |
$584.00 |
$0.00 |
$584.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$584.00 |
$0.00 |
$584.00 |
| Julio |
|
$850.00 |
$243.00 |
$0.00 |
$10.00 |
- |
$786.00 |
$0.00 |
$0.00 |
$10.00 |
= |
$891.00 |
$0.00 |
$891.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$41.00 |
$0.00 |
$41.00 |
| Septiembre |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$195.00 |
$0.00 |
$0.00 |
= |
$41.00 |
$0.00 |
$41.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$41.00 |
$0.00 |
$41.00 |
| Noviembre |
|
$850.00 |
$243.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,134.00 |
$0.00 |
$1,134.00 |
| Diciembre |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$200.00 |
$0.00 |
$0.00 |
= |
$1,784.00 |
$0.00 |
$1,784.00 |
| |
| Sumatorias |
|
$9,500.00 |
$1,767.00 |
$0.00 |
$70.00 |
|
$8,486.00 |
$1,563.00 |
$0.00 |
$10.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,337.00 |
|
$10,059.00 |
|
|
| Saldo en contra del 2021 |
|
$1,784.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2021:
- Febrero: Fecha de depósito de mtto. fuera del límite (hecho el 17/Feb/2021).
- Julio: Fecha de depósito de mtto. fuera del límite (hecho el 22/Jul/2021).
- Noviembre: 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 2022
| Periodo 2022 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo en contra del 2021 |
|
|
|
|
|
|
$1,784.00 |
| Enero |
|
$850.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,844.00 |
$0.00 |
$2,844.00 |
| Febrero |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$2,844.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$850.00 |
$0.00 |
$850.00 |
| Marzo |
|
$850.00 |
$261.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,961.00 |
$0.00 |
$1,961.00 |
| Abril |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,861.00 |
$0.00 |
$2,861.00 |
| Mayo |
|
$900.00 |
$261.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$4,022.00 |
$0.00 |
$4,022.00 |
| Junio |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$4,922.00 |
$0.00 |
$4,922.00 |
| Julio |
|
$900.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$6,032.00 |
$0.00 |
$6,032.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,800.00 |
$5,132.00 |
$0.00 |
$0.00 |
= |
$-100.00 |
$0.00 |
$-100.00 |
| Septiembre |
|
$900.00 |
$309.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,109.00 |
$0.00 |
$1,109.00 |
| Octubre |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,009.00 |
$0.00 |
$2,009.00 |
| Noviembre |
|
$900.00 |
$360.00 |
$0.00 |
$0.00 |
- |
$4,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-731.00 |
$0.00 |
$-731.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$69.00 |
$0.00 |
$69.00 |
| |
| Sumatorias |
|
$10,450.00 |
$1,611.00 |
$0.00 |
$0.00 |
|
$8,644.00 |
$5,132.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$12,061.00 |
|
$13,776.00 |
|
|
| Saldo en contra del 2022 |
|
$69.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2022:
- Enero: No se tiene registro de depósito de la cuota de mtto.
- Febrero: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Marzo: No se tiene registro de depósito de la cuota de mtto.
- Abril: No se tiene registro de depósito de la cuota de mtto.
- Mayo: No se tiene registro de depósito de la cuota de mtto.
- Junio: No se tiene registro de depósito de la cuota de mtto.
- Julio: No se tiene registro de depósito de la cuota de mtto.
- Septiembre: No se tiene registro de depósito de la cuota de mtto.
- Octubre: No se tiene registro de depósito de la cuota de mtto.
► 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 |
|
|
|
|
|
|
$69.00 |
| Enero |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$6,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,903.00 |
$0.00 |
$-4,903.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,103.00 |
$0.00 |
$-4,103.00 |
| Marzo |
|
$800.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,021.00 |
$0.00 |
$-3,021.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,221.00 |
$0.00 |
$-2,221.00 |
| Mayo |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,193.00 |
$0.00 |
$-1,193.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$2,000.00 |
$0.00 |
= |
$-1,393.00 |
$0.00 |
$-1,393.00 |
| Julio |
|
$800.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,003.00 |
$0.00 |
$-1,003.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,003.00 |
$0.00 |
$-1,003.00 |
| Septiembre |
|
$800.00 |
$282.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$282.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-803.00 |
$0.00 |
$-803.00 |
| Noviembre |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$225.00 |
$0.00 |
$225.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$800.00 |
$225.00 |
$0.00 |
$10.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$9,600.00 |
$1,638.00 |
$2,000.00 |
$10.00 |
|
$10,800.00 |
$507.00 |
$2,000.00 |
$10.00 |
|
|
$0.00 |
|
| Totales del año |
|
$13,248.00 |
|
$13,317.00 |
|
|
| Saldo del 2023 |
|
$0.00 |
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo del 2023 |
|
|
|
|
|
|
$0.00 |
| Enero |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$228.00 |
$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 |
$70.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$70.00 |
$0.00 |
$70.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,100.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-30.00 |
$0.00 |
$-30.00 |
| Mayo |
|
$1,000.00 |
$228.00 |
$0.00 |
$10.00 |
- |
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-20.00 |
$0.00 |
$-20.00 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
= |
$-20.00 |
$0.00 |
$-20.00 |
| Julio |
|
$1,000.00 |
$720.00 |
$0.00 |
$500.00 |
- |
$1,500.00 |
$450.00 |
$0.00 |
$0.00 |
= |
$250.00 |
$12.50 |
$262.50 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$1,000.00 |
$262.00 |
$0.00 |
$250.00 |
= |
$250.50 |
$12.53 |
$263.03 |
| Septiembre |
|
$1,000.00 |
$792.00 |
$500.00 |
$750.00 |
- |
$1,000.00 |
$1,055.00 |
$500.00 |
$0.00 |
= |
$750.03 |
$37.50 |
$787.53 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$797.53 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$1,000.00 |
$792.00 |
$0.00 |
$0.00 |
- |
$2,000.00 |
$792.00 |
$0.00 |
$0.00 |
= |
$-1,000.00 |
$0.00 |
$-1,000.00 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$11,400.00 |
$2,830.00 |
$1,000.00 |
$1,770.00 |
|
$12,000.00 |
$3,015.00 |
$1,000.00 |
$1,047.53 |
|
|
$62.53 |
|
| Totales del año |
|
$17,000.00 |
|
$17,062.53 |
|
|
| Saldo del 2024 |
|
$0.00 |