Saldos departamento 324
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 |
$88.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$88.00 |
$0.00 |
$88.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$88.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Marzo |
|
$600.00 |
$85.80 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$85.80 |
$0.00 |
$85.80 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$85.80 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$100.00 |
$0.00 |
$0.00 |
= |
$-15.00 |
$0.00 |
$-15.00 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-15.00 |
$0.00 |
$-15.00 |
| Julio |
|
$600.00 |
$134.78 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$119.78 |
$0.00 |
$119.78 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$119.78 |
$0.00 |
$119.78 |
| Septiembre |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$204.78 |
$0.00 |
$204.78 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$204.78 |
$0.00 |
$204.78 |
| Noviembre |
|
$600.00 |
$112.12 |
$0.00 |
$0.00 |
- |
$600.00 |
$310.00 |
$0.00 |
$0.00 |
= |
$6.90 |
$0.00 |
$6.90 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$314.80 |
$0.00 |
$0.00 |
= |
$-307.90 |
$0.00 |
$-307.90 |
| |
| Sumatorias |
|
$7,200.00 |
$590.70 |
$0.00 |
$0.00 |
|
$7,200.00 |
$898.60 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$7,790.70 |
|
$8,098.60 |
|
|
| Saldo a favor del 2017 |
|
$-307.90 |
► 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 |
|
|
|
|
|
|
$-307.90 |
| Enero |
|
$600.00 |
$105.31 |
$0.00 |
$0.00 |
- |
$1,200.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-802.59 |
$0.00 |
$-802.59 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$289.00 |
$0.00 |
$0.00 |
= |
$-491.59 |
$0.00 |
$-491.59 |
| Marzo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-406.59 |
$0.00 |
$-406.59 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,800.00 |
$85.00 |
$0.00 |
$0.00 |
= |
$-1,691.59 |
$0.00 |
$-1,691.59 |
| Mayo |
|
$600.00 |
$128.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-963.59 |
$0.00 |
$-963.59 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,800.00 |
$85.00 |
$600.00 |
$0.00 |
= |
$-2,848.59 |
$0.00 |
$-2,848.59 |
| Julio |
|
$600.00 |
$144.00 |
$600.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,504.59 |
$0.00 |
$-1,504.59 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-904.59 |
$0.00 |
$-904.59 |
| Septiembre |
|
$600.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$185.00 |
$0.00 |
$144.00 |
= |
$-447.59 |
$0.00 |
$-447.59 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,647.59 |
$0.00 |
$-1,647.59 |
| Noviembre |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-903.59 |
$0.00 |
$-903.59 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-303.59 |
$0.00 |
$-303.59 |
| |
| Sumatorias |
|
$7,200.00 |
$792.31 |
$600.00 |
$0.00 |
|
$7,200.00 |
$644.00 |
$600.00 |
$144.00 |
|
|
$0.00 |
|
| Totales del año |
|
$8,592.31 |
|
$8,588.00 |
|
|
| Saldo a favor del 2018 |
|
$-303.59 |
► 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 |
|
|
|
|
|
|
$-303.59 |
| Enero |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$281.00 |
$0.00 |
$0.00 |
= |
$-440.59 |
$0.00 |
$-440.59 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,640.59 |
$0.00 |
$-1,640.59 |
| Marzo |
|
$600.00 |
$186.00 |
$0.00 |
$30.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-824.59 |
$0.00 |
$-824.59 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$100.00 |
$0.00 |
$700.00 |
$20.00 |
= |
$-244.59 |
$0.00 |
$-244.59 |
| Mayo |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-58.59 |
$0.00 |
$-58.59 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$2,100.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,458.59 |
$0.00 |
$-1,458.59 |
| Julio |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-758.59 |
$0.00 |
$-758.59 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-58.59 |
$0.00 |
$-58.59 |
| Septiembre |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-58.59 |
$0.00 |
$-58.59 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-58.59 |
$0.00 |
$-58.59 |
| Noviembre |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-58.59 |
$0.00 |
$-58.59 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-58.59 |
$0.00 |
$-58.59 |
| |
| Sumatorias |
|
$8,100.00 |
$1,074.00 |
$700.00 |
$30.00 |
|
$8,100.00 |
$839.00 |
$700.00 |
$20.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,904.00 |
|
$9,659.00 |
|
|
| Saldo a favor del 2019 |
|
$-58.59 |
► 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 |
|
|
|
|
|
|
$-58.59 |
| Enero |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$1,400.00 |
$127.41 |
$0.00 |
$0.00 |
= |
$-700.00 |
$0.00 |
$-700.00 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Marzo |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$186.00 |
$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 |
$228.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$65.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$65.00 |
$0.00 |
$65.00 |
| Julio |
|
$750.00 |
$273.00 |
$0.00 |
$65.00 |
- |
$1,500.00 |
$273.00 |
$0.00 |
$0.00 |
= |
$-620.00 |
$0.00 |
$-620.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$65.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$195.00 |
$0.00 |
$195.00 |
| Septiembre |
|
$750.00 |
$273.00 |
$0.00 |
$65.00 |
- |
$1,500.00 |
$260.00 |
$0.00 |
$273.00 |
= |
$-750.00 |
$0.00 |
$-750.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$65.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$65.00 |
$0.00 |
$65.00 |
| Noviembre |
|
$750.00 |
$228.00 |
$0.00 |
$65.00 |
- |
$1,500.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-620.00 |
$0.00 |
$-620.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$65.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$195.00 |
$0.00 |
$195.00 |
| |
| Sumatorias |
|
$8,900.00 |
$1,374.00 |
$0.00 |
$455.00 |
|
$8,900.00 |
$1,302.41 |
$0.00 |
$273.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,729.00 |
|
$10,475.41 |
|
|
| Saldo en contra del 2020 |
|
$195.00 |
► 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 |
|
|
|
|
|
|
$195.00 |
| Enero |
|
$750.00 |
$186.00 |
$0.00 |
$65.00 |
- |
$3,000.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-1,990.00 |
$0.00 |
$-1,990.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$75.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$345.00 |
= |
$-1,510.00 |
$0.00 |
$-1,510.00 |
| Marzo |
|
$750.00 |
$243.00 |
$0.00 |
$65.00 |
- |
$0.00 |
$243.00 |
$0.00 |
$0.00 |
= |
$-695.00 |
$0.00 |
$-695.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$75.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$130.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$750.00 |
$243.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$243.00 |
$0.00 |
$0.00 |
= |
$-750.00 |
$0.00 |
$-750.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,500.00 |
$0.00 |
$-1,500.00 |
| Julio |
|
$750.00 |
$243.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$245.00 |
$0.00 |
$0.00 |
= |
$-752.00 |
$0.00 |
$-752.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Septiembre |
|
$750.00 |
$243.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$243.00 |
$0.00 |
$0.00 |
= |
$-752.00 |
$0.00 |
$-752.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Noviembre |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$195.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| |
| Sumatorias |
|
$9,000.00 |
$1,353.00 |
$0.00 |
$280.00 |
|
$9,000.00 |
$1,355.00 |
$0.00 |
$475.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,633.00 |
|
$10,830.00 |
|
|
| Saldo a favor del 2021 |
|
$-2.00 |
► 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 |
|
|
|
|
|
|
$-2.00 |
| Enero |
|
$750.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Marzo |
|
$750.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Mayo |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$250.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$248.00 |
$0.00 |
$248.00 |
| Julio |
|
$800.00 |
$261.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$1,018.00 |
$0.00 |
$0.00 |
= |
$-509.00 |
$0.00 |
$-509.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-509.00 |
$0.00 |
$-509.00 |
| Septiembre |
|
$800.00 |
$309.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-200.00 |
$0.00 |
$-200.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-200.00 |
$0.00 |
$-200.00 |
| Noviembre |
|
$800.00 |
$210.00 |
$0.00 |
$20.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$20.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| |
| Sumatorias |
|
$9,450.00 |
$1,410.00 |
$0.00 |
$270.00 |
|
$9,450.00 |
$1,648.00 |
$0.00 |
$20.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,130.00 |
|
$11,118.00 |
|
|
| Saldo en contra del 2022 |
|
$10.00 |
► 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 |
|
|
|
|
|
|
$10.00 |
| Enero |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$238.00 |
$0.00 |
$238.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| Marzo |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$228.00 |
$1,000.00 |
$0.00 |
= |
$-990.00 |
$0.00 |
$-990.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$2,400.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,590.00 |
$0.00 |
$-2,590.00 |
| Mayo |
|
$800.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$336.00 |
$0.00 |
$0.00 |
= |
$-1,790.00 |
$0.00 |
$-1,790.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| Julio |
|
$800.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$1,600.00 |
$346.00 |
$0.00 |
$0.00 |
= |
$-800.00 |
$0.00 |
$-800.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$-1,000.00 |
$0.00 |
$-1,000.00 |
| Septiembre |
|
$800.00 |
$444.00 |
$1,000.00 |
$0.00 |
- |
$1,600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-356.00 |
$0.00 |
$-356.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$228.00 |
$0.00 |
$228.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$400.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$400.00 |
= |
$228.00 |
$0.00 |
$228.00 |
| |
| Sumatorias |
|
$9,600.00 |
$1,800.00 |
$2,000.00 |
$400.00 |
|
$9,600.00 |
$1,582.00 |
$2,000.00 |
$400.00 |
|
|
$0.00 |
|
| Totales del año |
|
$13,800.00 |
|
$13,582.00 |
|
|
| Saldo en contra del 2023 |
|
$228.00 |
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo en contra del 2023 |
|
|
|
|
|
|
$228.00 |
| Enero |
|
$800.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$1,600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-182.00 |
$0.00 |
$-182.00 |
| Febrero |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$718.00 |
$0.00 |
$718.00 |
| Marzo |
|
$800.00 |
$282.00 |
$0.00 |
$400.00 |
- |
$2,318.00 |
$282.00 |
$0.00 |
$400.00 |
= |
$-800.00 |
$0.00 |
$-800.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$200.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$1,000.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$336.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Julio |
|
$1,000.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$390.00 |
$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 |
$501.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$501.00 |
$500.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$10.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$1,000.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$336.00 |
$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 |
|
$11,500.00 |
$2,235.00 |
$1,000.00 |
$410.00 |
|
$12,118.00 |
$1,845.00 |
$1,000.00 |
$410.00 |
|
|
$0.00 |
|
| Totales del año |
|
$15,145.00 |
|
$15,373.00 |
|
|
| Saldo del 2024 |
|
$0.00 |