Saldos departamento 318

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 del 2016           $0.00
Enero   $600.00 $116.00 $0.00 $0.00 - $600.00 $116.00 $0.00 $800.00 = $-800.00 $0.00 $-800.00
Febrero   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-800.00 $0.00 $-800.00
Marzo   $600.00 $134.80 $0.00 $0.00 - $600.00 $134.80 $0.00 $0.00 = $-800.00 $0.00 $-800.00
Abril   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-800.00 $0.00 $-800.00
Mayo   $600.00 $159.28 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-640.72 $0.00 $-640.72
Junio   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-640.72 $0.00 $-640.72
Julio   $600.00 $183.78 $0.00 $0.00 - $600.00 $420.00 $0.00 $0.00 = $-876.94 $0.00 $-876.94
Agosto   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-876.94 $0.00 $-876.94
Septiembre   $600.00 $85.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-791.94 $0.00 $-791.94
Octubre   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $183.00 = $-974.94 $0.00 $-974.94
Noviembre   $600.00 $85.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-889.94 $0.00 $-889.94
Diciembre   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-889.94 $0.00 $-889.94
 
Sumatorias   $7,200.00 $763.86 $0.00 $0.00   $7,200.00 $670.80 $0.00 $983.00   $0.00
Totales del año   $7,963.86   $8,853.80  
Saldo a favor del 2017   $-889.94

► 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           $-889.94
Enero   $600.00 $110.28 $0.00 $0.00 - $600.00 $110.00 $0.00 $0.00 = $-889.66 $0.00 $-889.66
Febrero   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-889.66 $0.00 $-889.66
Marzo   $600.00 $134.00 $0.00 $0.00 - $600.00 $134.00 $0.00 $1,000.00 = $-1,889.66 $0.00 $-1,889.66
Abril   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-1,889.66 $0.00 $-1,889.66
Mayo   $600.00 $165.00 $0.00 $0.00 - $600.00 $165.00 $0.00 $0.00 = $-1,889.66 $0.00 $-1,889.66
Junio   $600.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $600.00 $0.00 = $-1,889.66 $0.00 $-1,889.66
Julio   $600.00 $186.00 $600.00 $0.00 - $600.00 $186.00 $0.00 $0.00 = $-1,289.66 $0.00 $-1,289.66
Agosto   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-1,289.66 $0.00 $-1,289.66
Septiembre   $600.00 $228.00 $0.00 $0.00 - $600.00 $228.00 $0.00 $0.00 = $-1,289.66 $0.00 $-1,289.66
Octubre   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-1,289.66 $0.00 $-1,289.66
Noviembre   $600.00 $228.00 $0.00 $0.00 - $600.00 $228.00 $0.00 $0.00 = $-1,289.66 $0.00 $-1,289.66
Diciembre   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-1,289.66 $0.00 $-1,289.66
 
Sumatorias   $7,200.00 $1,051.28 $600.00 $0.00   $6,600.00 $1,051.00 $600.00 $1,000.00   $0.00
Totales del año   $8,851.28   $9,251.00  
Saldo a favor del 2018   $-1,289.66

► 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           $-1,289.66
Enero   $600.00 $228.00 $0.00 $0.00 - $600.00 $228.00 $0.00 $0.00 = $-1,289.66 $0.00 $-1,289.66
Febrero   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-1,289.66 $0.00 $-1,289.66
Marzo   $600.00 $230.00 $0.00 $0.00 - $600.00 $230.00 $0.00 $0.00 = $-1,289.66 $0.00 $-1,289.66
Abril   $700.00 $0.00 $700.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-489.66 $0.00 $-489.66
Mayo   $700.00 $275.00 $0.00 $0.00 - $0.00 $175.00 $700.00 $0.00 = $-389.66 $0.00 $-389.66
Junio   $700.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $500.00 = $-789.66 $0.00 $-789.66
Julio   $700.00 $275.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $-514.66 $0.00 $-514.66
Agosto   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $-514.66 $0.00 $-514.66
Septiembre   $700.00 $230.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $-284.66 $0.00 $-284.66
Octubre   $700.00 $0.00 $0.00 $0.00 - $700.00 $230.00 $0.00 $0.00 = $-514.66 $0.00 $-514.66
Noviembre   $700.00 $186.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $-328.66 $0.00 $-328.66
Diciembre   $700.00 $0.00 $0.00 $0.00 - $700.00 $186.00 $0.00 $0.00 = $-514.66 $0.00 $-514.66
 
Sumatorias   $8,100.00 $1,424.00 $700.00 $0.00   $7,200.00 $1,049.00 $700.00 $500.00   $0.00
Totales del año   $10,224.00   $9,449.00  
Saldo a favor del 2019   $-514.66
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           $-514.66
Enero   $700.00 $186.00 $0.00 $0.00 - $700.00 $186.00 $0.00 $0.00 = $-514.66 $0.00 $-514.66
Febrero   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $-514.66 $0.00 $-514.66
Marzo   $750.00 $186.00 $0.00 $0.00 - $0.00 $700.00 $0.00 $0.00 = $-278.66 $0.00 $-278.66
Abril   $750.00 $0.00 $0.00 $0.00 - $630.00 $100.00 $0.00 $70.00 = $-328.66 $0.00 $-328.66
Mayo   $750.00 $228.00 $0.00 $0.00 - $750.00 $228.00 $0.00 $0.00 = $-328.66 $0.00 $-328.66
Junio   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-328.66 $0.00 $-328.66
Julio   $750.00 $318.00 $0.00 $0.00 - $750.00 $318.00 $0.00 $0.00 = $-328.66 $0.00 $-328.66
Agosto   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-328.66 $0.00 $-328.66
Septiembre   $750.00 $228.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-100.66 $0.00 $-100.66
Octubre   $750.00 $0.00 $0.00 $0.00 - $750.00 $228.00 $0.00 $0.00 = $-328.66 $0.00 $-328.66
Noviembre   $750.00 $186.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-142.66 $0.00 $-142.66
Diciembre   $750.00 $0.00 $0.00 $0.00 - $750.00 $186.00 $0.00 $0.00 = $-328.66 $0.00 $-328.66
 
Sumatorias   $8,900.00 $1,332.00 $0.00 $0.00   $8,030.00 $1,946.00 $0.00 $70.00   $0.00
Totales del año   $10,232.00   $10,046.00  
Saldo a favor del 2020   $-328.66

► 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           $-328.00
Enero   $750.00 $228.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-100.00 $0.00 $-100.00
Febrero   $750.00 $0.00 $0.00 $0.00 - $750.00 $228.00 $0.00 $0.00 = $-328.00 $0.00 $-328.00
Marzo   $750.00 $243.00 $0.00 $0.00 - $750.00 $243.00 $0.00 $0.00 = $-328.00 $0.00 $-328.00
Abril   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-328.00 $0.00 $-328.00
Mayo   $750.00 $291.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-37.00 $0.00 $-37.00
Junio   $750.00 $0.00 $0.00 $0.00 - $750.00 $291.00 $0.00 $0.00 = $-328.00 $0.00 $-328.00
Julio   $750.00 $243.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-85.00 $0.00 $-85.00
Agosto   $750.00 $0.00 $0.00 $0.00 - $750.00 $243.00 $0.00 $0.00 = $-328.00 $0.00 $-328.00
Septiembre   $750.00 $243.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-85.00 $0.00 $-85.00
Octubre   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-85.00 $0.00 $-85.00
Noviembre   $750.00 $66.00 $0.00 $0.00 - $750.00 $66.00 $0.00 $0.00 = $-85.00 $0.00 $-85.00
Diciembre   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-85.00 $0.00 $-85.00
 
Sumatorias   $9,000.00 $1,314.00 $0.00 $0.00   $9,000.00 $1,071.00 $0.00 $0.00   $0.00
Totales del año   $10,314.00   $10,071.00  
Saldo a favor del 2021   $-85.00

► 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           $-85.00
Enero   $750.00 $210.00 $0.00 $0.00 - $750.00 $228.00 $0.00 $0.00 = $-103.00 $0.00 $-103.00
Febrero   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-103.00 $0.00 $-103.00
Marzo   $750.00 $210.00 $0.00 $0.00 - $750.00 $210.00 $0.00 $0.00 = $-103.00 $0.00 $-103.00
Abril   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $-103.00 $0.00 $-103.00
Mayo   $800.00 $210.00 $0.00 $0.00 - $800.00 $210.00 $0.00 $0.00 = $-103.00 $0.00 $-103.00
Junio   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $-103.00 $0.00 $-103.00
Julio   $800.00 $210.00 $0.00 $0.00 - $800.00 $210.00 $0.00 $0.00 = $-103.00 $0.00 $-103.00
Agosto   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $-103.00 $0.00 $-103.00
Septiembre   $800.00 $210.00 $0.00 $0.00 - $800.00 $210.00 $0.00 $0.00 = $-103.00 $0.00 $-103.00
Octubre   $800.00 $0.00 $0.00 $10.00 - $800.00 $0.00 $0.00 $0.00 = $-93.00 $0.00 $-93.00
Noviembre   $800.00 $210.00 $0.00 $60.00 - $800.00 $210.00 $0.00 $60.00 = $-93.00 $0.00 $-93.00
Diciembre   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $-93.00 $0.00 $-93.00
 
Sumatorias   $9,450.00 $1,260.00 $0.00 $70.00   $9,450.00 $1,278.00 $0.00 $60.00   $0.00
Totales del año   $10,780.00   $10,788.00  
Saldo a favor del 2022   $-93.00

► 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           $-93.00
Enero   $800.00 $228.00 $0.00 $0.00 - $800.00 $228.00 $0.00 $0.00 = $-93.00 $0.00 $-93.00
Febrero   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $-93.00 $0.00 $-93.00
Marzo   $800.00 $228.00 $0.00 $0.00 - $800.00 $228.00 $0.00 $0.00 = $-93.00 $0.00 $-93.00
Abril   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $-93.00 $0.00 $-93.00
Mayo   $800.00 $228.00 $0.00 $0.00 - $900.00 $35.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Junio   $900.00 $0.00 $1,000.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $1,100.00 $0.00 $1,100.00
Julio   $900.00 $228.00 $0.00 $0.00 - $900.00 $228.00 $0.00 $0.00 = $1,100.00 $0.00 $1,100.00
Agosto   $900.00 $0.00 $0.00 $0.00 - $900.00 $0.00 $0.00 $0.00 = $1,100.00 $0.00 $1,100.00
Septiembre   $800.00 $228.00 $1,000.00 $0.00 - $900.00 $228.00 $2,000.00 $0.00 = $0.00 $0.00 $0.00
Octubre   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Noviembre   $800.00 $228.00 $0.00 $0.00 - $800.00 $228.00 $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   $9,900.00 $1,368.00 $2,000.00 $0.00   $10,000.00 $1,175.00 $2,000.00 $0.00   $0.00
Totales del año   $13,268.00   $13,175.00  
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:
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 $228.00 $0.00 $0.00 - $800.00 $228.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Abril   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Mayo   $1,000.00 $228.00 $0.00 $0.00 - $1,000.00 $228.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Junio   $1,000.00 $0.00 $500.00 $10.00 - $1,000.00 $500.00 $0.00 $10.00 = $0.00 $0.00 $0.00
Julio   $1,000.00 $228.00 $0.00 $0.00 - $1,000.00 $228.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Agosto   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Septiembre   $1,000.00 $228.00 $500.00 $0.00 - $1,000.00 $228.00 $500.00 $0.00 = $0.00 $0.00 $0.00
Octubre   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Noviembre   $1,000.00 $228.00 $0.00 $0.00 - $1,000.00 $228.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Diciembre   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
 
Sumatorias   $11,400.00 $1,368.00 $1,000.00 $10.00   $11,400.00 $1,868.00 $500.00 $10.00   $0.00
Totales del año   $13,778.00   $13,778.00  
Saldo del 2024   $0.00
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2024: