Saldos departamento 321

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   $700.00 $88.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $88.00 $0.00 $88.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $88.00 $0.00 $88.00
Marzo   $700.00 $349.32 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,137.32 $0.00 $1,137.32
Abril   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $1,137.32 $0.00 $1,137.32
Mayo   $600.00 $315.54 $0.00 $0.00 - $1,400.00 $349.32 $0.00 $0.00 = $303.54 $0.00 $303.54
Junio   $600.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $203.54 $0.00 $203.54
Julio   $600.00 $349.32 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $452.86 $0.00 $452.86
Agosto   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,152.86 $0.00 $1,152.86
Septiembre   $700.00 $383.10 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,235.96 $0.00 $2,235.96
Octubre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,935.96 $0.00 $2,935.96
Noviembre   $700.00 $134.78 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,770.74 $0.00 $3,770.74
Diciembre   $700.00 $0.00 $0.00 $0.00 - $2,100.00 $0.00 $0.00 $0.00 = $2,370.74 $0.00 $2,370.74
 
Sumatorias   $8,100.00 $1,620.06 $0.00 $0.00   $7,000.00 $349.32 $0.00 $0.00   $0.00
Totales del año   $9,720.06   $7,349.32  
Saldo en contra del 2017   $2,370.74
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           $2,370.74
Enero   $700.00 $183.78 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,254.52 $0.00 $3,254.52
Febrero   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,954.52 $0.00 $3,954.52
Marzo   $700.00 $232.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,886.52 $0.00 $4,886.52
Abril   $700.00 $0.00 $0.00 $0.00 - $0.00 $700.00 $0.00 $0.00 = $4,886.52 $0.00 $4,886.52
Mayo   $700.00 $312.00 $0.00 $0.00 - $3,500.00 $0.00 $0.00 $0.00 = $2,398.52 $0.00 $2,398.52
Junio   $700.00 $0.00 $0.00 $0.00 - $0.00 $800.00 $0.00 $0.00 = $2,298.52 $0.00 $2,298.52
Julio   $700.00 $399.00 $600.00 $0.00 - $2,000.00 $399.00 $0.00 $0.00 = $1,598.52 $0.00 $1,598.52
Agosto   $700.00 $0.00 $100.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $1,398.52 $0.00 $1,398.52
Septiembre   $700.00 $399.00 $100.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,597.52 $0.00 $2,597.52
Octubre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,297.52 $0.00 $3,297.52
Noviembre   $700.00 $596.00 $0.00 $0.00 - $1,400.00 $0.00 $0.00 $0.00 = $3,193.52 $0.00 $3,193.52
Diciembre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,893.52 $0.00 $3,893.52
 
Sumatorias   $8,400.00 $2,121.78 $800.00 $0.00   $7,900.00 $1,899.00 $0.00 $0.00   $0.00
Totales del año   $11,321.78   $9,799.00  
Saldo en contra del 2018   $3,893.52
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           $3,893.52
Enero   $700.00 $651.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,244.52 $0.00 $5,244.52
Febrero   $700.00 $0.00 $0.00 $0.00 - $1,400.00 $0.00 $0.00 $0.00 = $4,544.52 $0.00 $4,544.52
Marzo   $700.00 $408.00 $0.00 $20.00 - $1,400.00 $1,000.00 $0.00 $0.00 = $3,272.52 $0.00 $3,272.52
Abril   $700.00 $0.00 $700.00 $0.00 - $3,000.00 $0.00 $0.00 $0.00 = $1,672.52 $0.00 $1,672.52
Mayo   $800.00 $453.00 $100.00 $0.00 - $1,500.00 $0.00 $0.00 $0.00 = $1,525.52 $0.00 $1,525.52
Junio   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,325.52 $0.00 $2,325.52
Julio   $800.00 $408.00 $0.00 $0.00 - $1,500.00 $0.00 $0.00 $0.00 = $2,033.52 $0.00 $2,033.52
Agosto   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,833.52 $0.00 $2,833.52
Septiembre   $800.00 $408.00 $0.00 $0.00 - $1,600.00 $0.00 $0.00 $0.00 = $2,441.52 $0.00 $2,441.52
Octubre   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,241.52 $0.00 $3,241.52
Noviembre   $800.00 $453.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,494.52 $0.00 $4,494.52
Diciembre   $800.00 $0.00 $0.00 $0.00 - $1,600.00 $0.00 $0.00 $0.00 = $3,694.52 $0.00 $3,694.52
 
Sumatorias   $9,200.00 $2,781.00 $800.00 $20.00   $12,000.00 $1,000.00 $0.00 $0.00   $0.00
Totales del año   $12,801.00   $13,000.00  
Saldo en contra del 2019   $3,694.52
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 en contra del 2019           $3,694.52
Enero   $800.00 $363.00 $0.00 $0.00 - $0.00 $1,400.00 $0.00 $0.00 = $3,457.52 $0.00 $3,457.52
Febrero   $800.00 $0.00 $0.00 $0.00 - $2,300.00 $0.00 $0.00 $0.00 = $1,957.52 $0.00 $1,957.52
Marzo   $850.00 $363.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $2,420.52 $0.00 $2,420.52
Abril   $850.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $2,520.52 $0.00 $2,520.52
Mayo   $850.00 $453.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $3,073.52 $0.00 $3,073.52
Junio   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,923.52 $0.00 $3,923.52
Julio   $850.00 $408.00 $0.00 $0.00 - $1,500.00 $0.00 $0.00 $0.00 = $3,681.52 $0.00 $3,681.52
Agosto   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,531.52 $0.00 $4,531.52
Septiembre   $850.00 $408.00 $0.00 $0.00 - $1,700.00 $0.00 $0.00 $0.00 = $4,089.52 $0.00 $4,089.52
Octubre   $850.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $4,189.52 $0.00 $4,189.52
Noviembre   $850.00 $408.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,447.52 $0.00 $5,447.52
Diciembre   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $6,297.52 $0.00 $6,297.52
 
Sumatorias   $10,100.00 $2,403.00 $0.00 $0.00   $8,500.00 $1,400.00 $0.00 $0.00   $0.00
Totales del año   $12,503.00   $9,900.00  
Saldo en contra del 2020   $6,297.52
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2020:

► 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           $6,298.00
Enero   $850.00 $408.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $7,556.00 $0.00 $7,556.00
Febrero   $850.00 $0.00 $0.00 $0.00 - $2,550.00 $0.00 $0.00 $850.00 = $5,006.00 $0.00 $5,006.00
Marzo   $850.00 $384.00 $0.00 $0.00 - $0.00 $670.00 $0.00 $0.00 = $5,570.00 $0.00 $5,570.00
Abril   $850.00 $0.00 $0.00 $30.00 - $1,600.00 $1,300.00 $0.00 $501.16 = $3,048.84 $0.00 $3,048.84
Mayo   $850.00 $432.00 $0.00 $0.00 - $750.00 $315.00 $0.00 $0.00 = $3,265.84 $0.00 $3,265.84
Junio   $850.00 $0.00 $0.00 $250.00 - $750.00 $958.00 $0.00 $0.00 = $2,657.84 $0.00 $2,657.84
Julio   $850.00 $684.00 $0.00 $0.00 - $750.00 $766.59 $0.00 $0.00 = $2,675.25 $0.00 $2,675.25
Agosto   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,525.25 $0.00 $3,525.25
Septiembre   $850.00 $573.00 $0.00 $0.00 - $1,600.00 $0.00 $0.00 $500.00 = $2,848.25 $0.00 $2,848.25
Octubre   $850.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $2,948.25 $0.00 $2,948.25
Noviembre   $850.00 $480.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $3,528.25 $0.00 $3,528.25
Diciembre   $850.00 $0.00 $0.00 $0.00 - $750.00 $1,250.00 $0.00 $0.00 = $2,378.25 $0.00 $2,378.25
 
Sumatorias   $10,200.00 $2,961.00 $0.00 $280.00   $10,250.00 $5,259.59 $0.00 $1,851.16   $0.00
Totales del año   $13,441.00   $17,360.75  
Saldo en contra del 2021   $2,378.25
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2021:

► 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           $2,378.25
Enero   $850.00 $666.00 $0.00 $10.00 - $3,044.25 $0.00 $0.00 $0.00 = $860.00 $0.00 $860.00
Febrero   $850.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $960.00 $0.00 $960.00
Marzo   $850.00 $513.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $1,573.00 $0.00 $1,573.00
Abril   $900.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $1,723.00 $0.00 $1,723.00
Mayo   $900.00 $513.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $2,386.00 $0.00 $2,386.00
Junio   $900.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $2,536.00 $0.00 $2,536.00
Julio   $900.00 $462.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $3,148.00 $0.00 $3,148.00
Agosto   $900.00 $0.00 $0.00 $0.00 - $2,600.00 $0.00 $0.00 $0.00 = $1,448.00 $0.00 $1,448.00
Septiembre   $900.00 $513.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $2,011.00 $0.00 $2,011.00
Octubre   $900.00 $0.00 $0.00 $0.00 - $850.00 $1,000.00 $0.00 $0.00 = $1,061.00 $0.00 $1,061.00
Noviembre   $900.00 $564.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $1,675.00 $0.00 $1,675.00
Diciembre   $900.00 $0.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $1,725.00 $0.00 $1,725.00
 
Sumatorias   $10,650.00 $3,231.00 $0.00 $10.00   $13,544.25 $1,000.00 $0.00 $0.00   $0.00
Totales del año   $13,891.00   $14,544.25  
Saldo en contra del 2022   $1,725.00
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           $1,725.00
Enero   $900.00 $612.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $2,387.00 $0.00 $2,387.00
Febrero   $900.00 $0.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $2,437.00 $0.00 $2,437.00
Marzo   $900.00 $612.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $3,099.00 $0.00 $3,099.00
Abril   $900.00 $0.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $3,149.00 $0.00 $3,149.00
Mayo   $900.00 $501.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $3,700.00 $0.00 $3,700.00
Junio   $900.00 $0.00 $1,000.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $4,750.00 $0.00 $4,750.00
Julio   $900.00 $444.00 $0.00 $0.00 - $900.00 $0.00 $0.00 $0.00 = $5,194.00 $0.00 $5,194.00
Agosto   $900.00 $0.00 $0.00 $0.00 - $1,750.00 $0.00 $0.00 $0.00 = $4,344.00 $0.00 $4,344.00
Septiembre   $900.00 $555.00 $1,000.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $5,949.00 $0.00 $5,949.00
Octubre   $900.00 $0.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $5,999.00 $0.00 $5,999.00
Noviembre   $900.00 $501.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $6,550.00 $0.00 $6,550.00
Diciembre   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $7,450.00 $0.00 $7,450.00
 
Sumatorias   $10,800.00 $3,225.00 $2,000.00 $0.00   $10,300.00 $0.00 $0.00 $0.00   $0.00
Totales del año   $16,025.00   $10,300.00  
Saldo en contra del 2023   $7,450.00
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           $7,450.00
Enero   $900.00 $555.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $8,055.00 $0.00 $8,055.00
Febrero   $900.00 $0.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $8,105.00 $0.00 $8,105.00
Marzo   $900.00 $282.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $8,437.00 $0.00 $8,437.00
Abril   $1,100.00 $0.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $8,687.00 $434.35 $9,121.35
Mayo   $1,100.00 $282.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $9,653.35 $482.67 $10,136.02
Junio   $1,100.00 $0.00 $500.00 $0.00 - $900.00 $0.00 $0.00 $0.00 = $10,836.02 $541.80 $11,377.82
Julio   $1,100.00 $282.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $11,909.82 $595.49 $12,505.31
Agosto   $1,100.00 $0.00 $0.00 $0.00 - $1,100.00 $1,500.00 $0.00 $0.00 = $11,005.31 $550.27 $11,555.57
Septiembre   $1,100.00 $390.00 $500.00 $20.00 - $3,100.00 $0.00 $500.00 $0.00 = $9,965.57 $498.28 $10,463.85
Octubre   $1,100.00 $0.00 $0.00 $0.00 - $2,800.00 $0.00 $0.00 $0.00 = $8,763.85 $0.00 $8,763.85
Noviembre   $1,100.00 $282.00 $0.00 $0.00 - $1,100.00 $1,700.00 $0.00 $0.00 = $7,345.85 $0.00 $7,345.85
Diciembre   $1,100.00 $0.00 $0.00 $0.00 - $0.00 $282.00 $0.00 $0.00 = $8,163.85 $0.00 $8,163.85
 
Sumatorias   $12,600.00 $2,073.00 $1,000.00 $20.00   $14,100.00 $3,482.00 $500.00 $0.00   $3,102.85
Totales del año   $15,693.00   $18,082.00  
Saldo en contra del 2024   $8,163.85
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2024: