Saldos departamento 325

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 $196.00 $0.00 $0.00 - $600.00 $196.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Febrero   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Marzo   $600.00 $208.28 $0.00 $0.00 - $600.00 $208.28 $0.00 $0.00 = $0.00 $0.00 $0.00
Abril   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Mayo   $600.00 $232.76 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $232.76 $0.00 $232.76
Junio   $600.00 $0.00 $0.00 $0.00 - $600.00 $232.00 $0.00 $0.00 = $0.76 $0.00 $0.76
Julio   $700.00 $257.26 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $958.02 $0.00 $958.02
Agosto   $600.00 $0.00 $0.00 $0.00 - $1,300.00 $0.00 $0.00 $0.00 = $258.02 $0.00 $258.02
Septiembre   $600.00 $183.78 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $441.80 $0.00 $441.80
Octubre   $600.00 $0.00 $0.00 $0.00 - $600.00 $257.00 $0.00 $0.00 = $184.80 $0.00 $184.80
Noviembre   $600.00 $232.76 $0.00 $0.00 - $600.00 $183.00 $0.00 $0.00 = $234.56 $0.00 $234.56
Diciembre   $600.00 $0.00 $0.00 $0.00 - $600.00 $232.00 $0.00 $0.00 = $2.56 $0.00 $2.56
 
Sumatorias   $7,300.00 $1,310.84 $0.00 $0.00   $7,300.00 $1,308.28 $0.00 $0.00   $0.00
Totales del año   $8,610.84   $8,608.28  
Saldo en contra del 2017   $2.56
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           $2.56
Enero   $600.00 $183.78 $0.00 $0.00 - $600.00 $183.00 $0.00 $0.00 = $3.34 $0.00 $3.34
Febrero   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $3.34 $0.00 $3.34
Marzo   $600.00 $257.00 $0.00 $0.00 - $600.00 $257.00 $0.00 $3.34 = $0.00 $0.00 $0.00
Abril   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Mayo   $600.00 $312.00 $0.00 $0.00 - $600.00 $312.00 $600.00 $0.00 = $-600.00 $0.00 $-600.00
Junio   $600.00 $0.00 $0.00 $65.00 - $600.00 $0.00 $0.00 $65.00 = $-600.00 $0.00 $-600.00
Julio   $600.00 $356.00 $600.00 $65.00 - $600.00 $356.00 $0.00 $65.00 = $0.00 $0.00 $0.00
Agosto   $600.00 $0.00 $0.00 $65.00 - $600.00 $0.00 $0.00 $65.00 = $0.00 $0.00 $0.00
Septiembre   $600.00 $312.00 $0.00 $65.00 - $600.00 $312.00 $0.00 $65.00 = $0.00 $0.00 $0.00
Octubre   $600.00 $0.00 $0.00 $65.00 - $600.00 $0.00 $0.00 $65.00 = $0.00 $0.00 $0.00
Noviembre   $600.00 $356.00 $0.00 $72.00 - $600.00 $356.00 $0.00 $72.00 = $0.00 $0.00 $0.00
Diciembre   $600.00 $0.00 $0.00 $165.00 - $600.00 $0.00 $0.00 $165.00 = $0.00 $0.00 $0.00
 
Sumatorias   $7,200.00 $1,776.78 $600.00 $562.00   $7,200.00 $1,776.00 $600.00 $565.34   $0.00
Totales del año   $10,138.78   $10,141.34  
Saldo del 2018   $0.00

► Presione aquí para mostrar el periodo 2019

Periodo 2019   Cargos   Abonos   Saldo Intereses Total
Mtto. Agua Extraord. Otros Mtto. Agua Extraord. Otros  
Saldo del 2018           $0.00
Enero   $600.00 $441.00 $0.00 $75.83 - $600.00 $441.00 $0.00 $75.83 = $0.00 $0.00 $0.00
Febrero   $600.00 $0.00 $0.00 $130.00 - $600.00 $0.00 $0.00 $130.00 = $0.00 $0.00 $0.00
Marzo   $600.00 $408.00 $0.00 $140.00 - $600.00 $408.00 $0.00 $140.00 = $0.00 $0.00 $0.00
Abril   $700.00 $0.00 $700.00 $130.00 - $700.00 $0.00 $0.00 $130.00 = $700.00 $0.00 $700.00
Mayo   $700.00 $408.00 $0.00 $130.00 - $700.00 $408.00 $700.00 $130.00 = $0.00 $0.00 $0.00
Junio   $700.00 $0.00 $0.00 $130.00 - $700.00 $0.00 $0.00 $130.00 = $0.00 $0.00 $0.00
Julio   $700.00 $363.00 $0.00 $130.00 - $700.00 $130.00 $0.00 $363.00 = $0.00 $0.00 $0.00
Agosto   $700.00 $0.00 $0.00 $130.00 - $700.00 $130.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Septiembre   $700.00 $498.00 $0.00 $130.00 - $700.00 $498.00 $0.00 $130.00 = $0.00 $0.00 $0.00
Octubre   $700.00 $0.00 $0.00 $130.00 - $700.00 $0.00 $0.00 $130.00 = $0.00 $0.00 $0.00
Noviembre   $700.00 $498.00 $0.00 $130.00 - $700.00 $498.00 $0.00 $130.00 = $0.00 $0.00 $0.00
Diciembre   $700.00 $0.00 $0.00 $130.00 - $700.00 $0.00 $0.00 $130.00 = $0.00 $0.00 $0.00
 
Sumatorias   $8,100.00 $2,616.00 $700.00 $1,515.83   $8,100.00 $2,513.00 $700.00 $1,618.83   $0.00
Totales del año   $12,931.83   $12,931.83  
Saldo del 2019   $0.00
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 del 2019           $0.00
Enero   $700.00 $543.00 $0.00 $130.00 - $700.00 $543.00 $0.00 $130.00 = $0.00 $0.00 $0.00
Febrero   $700.00 $0.00 $0.00 $65.00 - $700.00 $0.00 $0.00 $0.00 = $65.00 $0.00 $65.00
Marzo   $750.00 $891.00 $0.00 $65.00 - $750.00 $130.00 $0.00 $891.00 = $0.00 $0.00 $0.00
Abril   $750.00 $0.00 $0.00 $65.00 - $750.00 $0.00 $0.00 $65.00 = $0.00 $0.00 $0.00
Mayo   $750.00 $891.00 $0.00 $65.00 - $750.00 $0.00 $0.00 $0.00 = $956.00 $0.00 $956.00
Junio   $750.00 $0.00 $0.00 $65.00 - $750.00 $891.00 $0.00 $130.00 = $0.00 $0.00 $0.00
Julio   $750.00 $1,005.00 $0.00 $65.00 - $1,755.00 $0.00 $0.00 $65.00 = $0.00 $0.00 $0.00
Agosto   $750.00 $0.00 $0.00 $65.00 - $750.00 $0.00 $0.00 $65.00 = $0.00 $0.00 $0.00
Septiembre   $750.00 $948.00 $0.00 $65.00 - $750.00 $948.00 $0.00 $65.00 = $0.00 $0.00 $0.00
Octubre   $750.00 $0.00 $0.00 $65.00 - $750.00 $0.00 $0.00 $0.00 = $65.00 $0.00 $65.00
Noviembre   $850.00 $891.00 $0.00 $65.00 - $850.00 $65.00 $0.00 $65.00 = $891.00 $0.00 $891.00
Diciembre   $750.00 $0.00 $0.00 $65.00 - $750.00 $891.00 $0.00 $65.00 = $0.00 $0.00 $0.00
 
Sumatorias   $9,000.00 $5,169.00 $0.00 $845.00   $10,005.00 $3,468.00 $0.00 $1,541.00   $0.00
Totales del año   $15,014.00   $15,014.00  
Saldo del 2020   $0.00

► Presione aquí para mostrar el periodo 2021

Periodo 2021   Cargos   Abonos   Saldo Intereses Total
Mtto. Agua Extraord. Otros Mtto. Agua Extraord. Otros  
Saldo del 2020           $0.00
Enero   $850.00 $831.00 $0.00 $65.00 - $850.00 $831.00 $0.00 $65.00 = $0.00 $0.00 $0.00
Febrero   $750.00 $0.00 $0.00 $65.00 - $750.00 $0.00 $0.00 $65.00 = $0.00 $0.00 $0.00
Marzo   $850.00 $930.00 $0.00 $65.00 - $850.00 $930.00 $0.00 $65.00 = $0.00 $0.00 $0.00
Abril   $750.00 $0.00 $0.00 $65.00 - $750.00 $0.00 $0.00 $65.00 = $0.00 $0.00 $0.00
Mayo   $750.00 $1,053.00 $0.00 $0.00 - $1,803.00 $0.00 $0.00 $65.00 = $-65.00 $0.00 $-65.00
Junio   $750.00 $0.00 $0.00 $0.00 - $685.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Julio   $750.00 $1,299.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $1,299.00 = $0.00 $0.00 $0.00
Agosto   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Septiembre   $750.00 $1,053.00 $0.00 $0.00 - $750.00 $1,053.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Octubre   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Noviembre   $750.00 $990.00 $0.00 $0.00 - $750.00 $990.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Diciembre   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
 
Sumatorias   $9,200.00 $6,156.00 $0.00 $260.00   $10,188.00 $3,804.00 $0.00 $1,624.00   $0.00
Totales del año   $15,616.00   $15,616.00  
Saldo del 2021   $0.00

► Presione aquí para mostrar el periodo 2022

Periodo 2022   Cargos   Abonos   Saldo Intereses Total
Mtto. Agua Extraord. Otros Mtto. Agua Extraord. Otros  
Saldo del 2021           $0.00
Enero   $750.00 $1,125.00 $0.00 $0.00 - $750.00 $1,125.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Febrero   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Marzo   $750.00 $1,059.00 $0.00 $0.00 - $750.00 $1,059.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Abril   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Mayo   $800.00 $993.00 $0.00 $0.00 - $800.00 $993.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Junio   $800.00 $0.00 $0.00 $500.00 - $800.00 $0.00 $0.00 $500.00 = $0.00 $0.00 $0.00
Julio   $800.00 $927.00 $0.00 $0.00 - $800.00 $927.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Agosto   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Septiembre   $800.00 $1,125.00 $0.00 $0.00 - $800.00 $1,125.00 $0.00 $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 $1,191.00 $0.00 $0.00 - $800.00 $1,191.00 $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   $9,450.00 $6,420.00 $0.00 $500.00   $9,450.00 $6,420.00 $0.00 $500.00   $0.00
Totales del año   $16,370.00   $16,370.00  
Saldo del 2022   $0.00

► Presione aquí para mostrar el periodo 2023

Periodo 2023   Cargos   Abonos   Saldo Intereses Total
Mtto. Agua Extraord. Otros Mtto. Agua Extraord. Otros  
Saldo del 2022           $0.00
Enero   $800.00 $1,077.00 $0.00 $0.00 - $800.00 $1,077.00 $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 $1,077.00 $0.00 $0.00 - $800.00 $1,077.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Abril   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Mayo   $800.00 $1,149.00 $0.00 $0.00 - $800.00 $1,149.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Junio   $800.00 $0.00 $1,000.00 $0.00 - $800.00 $0.00 $1,000.00 $0.00 = $0.00 $0.00 $0.00
Julio   $800.00 $1,221.00 $0.00 $0.00 - $800.00 $1,221.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Agosto   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Septiembre   $800.00 $1,077.00 $1,000.00 $0.00 - $800.00 $1,077.00 $1,000.00 $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 $1,077.00 $0.00 $0.00 - $800.00 $1,077.00 $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   $9,600.00 $6,678.00 $2,000.00 $0.00   $9,600.00 $6,678.00 $2,000.00 $0.00   $0.00
Totales del año   $18,278.00   $18,278.00  
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 $1,578.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $1,578.00 $0.00 $1,578.00
Febrero   $800.00 $0.00 $0.00 $0.00 - $800.00 $1,578.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Marzo   $800.00 $1,008.00 $0.00 $0.00 - $800.00 $1,008.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Abril   $1,000.00 $0.00 $0.00 $65.00 - $900.00 $0.00 $0.00 $65.00 = $100.00 $5.00 $105.00
Mayo   $1,100.00 $1,077.00 $0.00 $65.00 - $1,100.00 $0.00 $0.00 $65.00 = $1,182.00 $59.10 $1,241.10
Junio   $1,100.00 $0.00 $500.00 $65.00 - $1,000.00 $0.00 $500.00 $65.00 = $1,341.10 $67.06 $1,408.16
Julio   $1,000.00 $1,149.00 $0.00 $65.00 - $1,331.15 $2,226.00 $0.00 $65.00 = $0.00 $0.00 $0.01
Agosto   $1,000.00 $0.00 $0.00 $315.00 - $1,000.00 $0.00 $0.00 $315.01 = $0.00 $0.00 $0.00
Septiembre   $1,000.00 $1,149.00 $500.00 $65.00 - $1,000.00 $1,149.00 $500.00 $65.00 = $0.00 $0.00 $0.00
Octubre   $1,000.00 $0.00 $0.00 $65.00 - $1,000.00 $0.00 $0.00 $65.00 = $0.00 $0.00 $0.00
Noviembre   $1,000.00 $1,221.00 $0.00 $65.00 - $1,000.00 $1,221.00 $0.00 $65.00 = $0.00 $0.00 $0.00
Diciembre   $1,000.00 $0.00 $0.00 $65.00 - $1,000.00 $0.00 $0.00 $65.00 = $0.00 $0.00 $0.00
 
Sumatorias   $11,600.00 $7,182.00 $1,000.00 $835.00   $11,731.15 $7,182.00 $1,000.00 $835.01   $131.16
Totales del año   $20,617.00   $20,748.16  
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: