Saldos departamento 326
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 |
|
|
|
|
|
|
$542.00 |
| Enero |
|
$700.00 |
$142.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$142.00 |
$0.00 |
$0.00 |
= |
$642.00 |
$0.00 |
$642.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$2,200.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-958.00 |
$0.00 |
$-958.00 |
| Marzo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-273.00 |
$0.00 |
$-273.00 |
| Abril |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$650.00 |
$85.80 |
$0.00 |
$0.00 |
= |
$-308.80 |
$0.00 |
$-308.80 |
| Mayo |
|
$700.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$476.20 |
$0.00 |
$476.20 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,176.20 |
$0.00 |
$1,176.20 |
| Julio |
|
$600.00 |
$110.28 |
$0.00 |
$0.00 |
- |
$1,800.00 |
$86.00 |
$0.00 |
$0.00 |
= |
$0.48 |
$0.00 |
$0.48 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$700.48 |
$0.00 |
$700.48 |
| Septiembre |
|
$700.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,485.48 |
$0.00 |
$1,485.48 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$285.48 |
$0.00 |
$285.48 |
| Noviembre |
|
$700.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,070.48 |
$0.00 |
$1,070.48 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,300.00 |
$280.00 |
$0.00 |
$0.00 |
= |
$190.48 |
$0.00 |
$190.48 |
| |
| Sumatorias |
|
$8,000.00 |
$592.28 |
$0.00 |
$0.00 |
|
$8,350.00 |
$593.80 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$8,592.28 |
|
$8,943.80 |
|
|
| Saldo en contra del 2017 |
|
$190.48 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2017:
- Enero: Fecha de depósito de mtto. fuera del límite (hecho el 17/Ene/2017).
- Abril: Fecha de depósito de mtto. fuera del límite (hecho el 26/Abr/2017).
- Mayo: No se tiene registro de depósito de la cuota de mtto.
- Junio: No se tiene registro de depósito de la cuota de mtto.
- Agosto: No se tiene registro de depósito de la cuota de mtto.
- Septiembre: No se tiene registro de depósito de la cuota de mtto.
- Noviembre: 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 |
|
|
|
|
|
|
$190.48 |
| Enero |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$85.00 |
$0.00 |
$0.00 |
= |
$190.48 |
$0.00 |
$190.48 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$890.48 |
$0.00 |
$890.48 |
| Marzo |
|
$700.00 |
$110.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$110.00 |
$0.00 |
$0.00 |
= |
$990.48 |
$0.00 |
$990.48 |
| Abril |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,090.48 |
$0.00 |
$1,090.48 |
| Mayo |
|
$700.00 |
$165.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,955.48 |
$0.00 |
$1,955.48 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,655.48 |
$0.00 |
$2,655.48 |
| Julio |
|
$700.00 |
$228.00 |
$600.00 |
$0.00 |
- |
$3,705.48 |
$0.00 |
$600.00 |
$0.00 |
= |
$-122.00 |
$0.00 |
$-122.00 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$578.00 |
$0.00 |
$578.00 |
| Septiembre |
|
$600.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$578.00 |
$0.00 |
$578.00 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$100.00 |
= |
$578.00 |
$0.00 |
$578.00 |
| Noviembre |
|
$600.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$540.00 |
= |
$266.00 |
$0.00 |
$266.00 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$38.00 |
$0.00 |
$38.00 |
| |
| Sumatorias |
|
$8,000.00 |
$1,002.00 |
$600.00 |
$0.00 |
|
$7,905.48 |
$609.00 |
$600.00 |
$640.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,602.00 |
|
$9,754.48 |
|
|
| Saldo en contra del 2018 |
|
$38.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2018:
- Febrero: No se tiene registro de depósito de la cuota de mtto.
- Marzo: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Abril: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Mayo: No se tiene registro de depósito de la cuota de mtto.
- Junio: No se tiene registro de depósito de la cuota de mtto.
- Agosto: No se tiene registro de depósito de la cuota de mtto.
- Octubre: 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 |
|
|
|
|
|
|
$38.00 |
| Enero |
|
$600.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$38.00 |
$0.00 |
$38.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$38.00 |
$0.00 |
$38.00 |
| Marzo |
|
$600.00 |
$186.00 |
$0.00 |
$30.00 |
- |
$600.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$68.00 |
$0.00 |
$68.00 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$68.00 |
= |
$700.00 |
$0.00 |
$700.00 |
| Mayo |
|
$800.00 |
$275.00 |
$100.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,875.00 |
$0.00 |
$1,875.00 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$1,785.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$800.00 |
$0.00 |
$800.00 |
| Julio |
|
$700.00 |
$230.00 |
$0.00 |
$20.00 |
- |
$700.00 |
$275.00 |
$0.00 |
$0.00 |
= |
$775.00 |
$0.00 |
$775.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$875.00 |
$0.00 |
$875.00 |
| Septiembre |
|
$800.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,861.00 |
$0.00 |
$1,861.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,861.00 |
$0.00 |
$800.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$700.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$1,028.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-100.00 |
$0.00 |
$-100.00 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-100.00 |
$0.00 |
$-100.00 |
| |
| Sumatorias |
|
$8,500.00 |
$1,291.00 |
$800.00 |
$60.00 |
|
$9,274.00 |
$647.00 |
$800.00 |
$68.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,651.00 |
|
$10,789.00 |
|
|
| Saldo a favor del 2019 |
|
$-100.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2019:
- Abril: No se tiene registro de pago de la cuota extraordinara 1.
- Mayo: No se tiene registro de depósito de la cuota de mtto.
- Mayo: No se tiene registro de pago de la cuota extraordinara 1.
- Agosto: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Septiembre: No se tiene registro de depósito de la cuota de mtto.
- Octubre: 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 a favor del 2019 |
|
|
|
|
|
|
$-100.00 |
| Enero |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-100.00 |
$0.00 |
$-100.00 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-100.00 |
$0.00 |
$-100.00 |
| Marzo |
|
$750.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-100.00 |
$0.00 |
$-100.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-100.00 |
$0.00 |
$-100.00 |
| Mayo |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-100.00 |
$0.00 |
$-100.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-100.00 |
$0.00 |
$-100.00 |
| Julio |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-100.00 |
$0.00 |
$-100.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-100.00 |
$0.00 |
$-100.00 |
| Septiembre |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-100.00 |
$0.00 |
$-100.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-100.00 |
$0.00 |
$-100.00 |
| Noviembre |
|
$850.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$978.00 |
$0.00 |
$978.00 |
| Diciembre |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,600.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$9,100.00 |
$1,200.00 |
$0.00 |
$0.00 |
|
$9,000.00 |
$1,200.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,300.00 |
|
$10,200.00 |
|
|
| Saldo del 2020 |
|
$0.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2020:
- Noviembre: No se tiene registro de depósito de la cuota de mtto.
- Diciembre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
► 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 |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$936.00 |
$0.00 |
$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 |
|
$850.00 |
$243.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$243.00 |
$0.00 |
$0.00 |
= |
$100.00 |
$0.00 |
$100.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$100.00 |
$0.00 |
$100.00 |
| Mayo |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$195.00 |
$0.00 |
$0.00 |
= |
$100.00 |
$0.00 |
$100.00 |
| Junio |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$200.00 |
$0.00 |
$200.00 |
| Julio |
|
$750.00 |
$243.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$243.00 |
$0.00 |
$0.00 |
= |
$200.00 |
$0.00 |
$200.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$200.00 |
$0.00 |
$200.00 |
| Septiembre |
|
$750.00 |
$243.00 |
$0.00 |
$20.00 |
- |
$750.00 |
$443.00 |
$0.00 |
$10.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| Noviembre |
|
$750.00 |
$243.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$243.00 |
$0.00 |
$0.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| |
| Sumatorias |
|
$9,200.00 |
$1,353.00 |
$0.00 |
$20.00 |
|
$9,186.00 |
$1,367.00 |
$0.00 |
$10.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,573.00 |
|
$10,563.00 |
|
|
| Saldo en contra del 2021 |
|
$10.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2021:
- Marzo: Fecha de depósito de mtto. fuera del límite (hecho el 23/Mar/2021).
- Junio: Fecha de depósito de mtto. fuera del límite (hecho el 24/Jun/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 |
|
|
|
|
|
|
$10.00 |
| Enero |
|
$750.00 |
$261.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$261.00 |
$0.00 |
$0.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$770.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-10.00 |
$0.00 |
$-10.00 |
| Marzo |
|
$750.00 |
$261.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$261.00 |
$0.00 |
$0.00 |
= |
$-10.00 |
$0.00 |
$-10.00 |
| Abril |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$890.00 |
$0.00 |
$890.00 |
| Mayo |
|
$800.00 |
$360.00 |
$0.00 |
$0.00 |
- |
$2,050.00 |
$360.00 |
$0.00 |
$0.00 |
= |
$-360.00 |
$0.00 |
$-360.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$850.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-410.00 |
$0.00 |
$-410.00 |
| Julio |
|
$800.00 |
$360.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-50.00 |
$0.00 |
$-50.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-50.00 |
$0.00 |
$-50.00 |
| Septiembre |
|
$800.00 |
$261.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$261.00 |
$0.00 |
$0.00 |
= |
$-50.00 |
$0.00 |
$-50.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-50.00 |
$0.00 |
$-50.00 |
| Noviembre |
|
$800.00 |
$261.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$261.00 |
$0.00 |
$0.00 |
= |
$-50.00 |
$0.00 |
$-50.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-50.00 |
$0.00 |
$-50.00 |
| |
| Sumatorias |
|
$9,550.00 |
$1,764.00 |
$0.00 |
$0.00 |
|
$9,970.00 |
$1,404.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,314.00 |
|
$11,374.00 |
|
|
| Saldo a favor del 2022 |
|
$-50.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2022:
- Abril: 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 a favor del 2022 |
|
|
|
|
|
|
$-50.00 |
| Enero |
|
$800.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$232.00 |
$0.00 |
$232.00 |
| Febrero |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$282.00 |
$0.00 |
$0.00 |
= |
$850.00 |
$0.00 |
$850.00 |
| Marzo |
|
$800.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$1,600.00 |
$332.00 |
$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 |
$282.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$282.00 |
$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 |
$282.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$282.00 |
$0.00 |
$282.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$282.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Septiembre |
|
$900.00 |
$336.00 |
$1,000.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,236.00 |
$0.00 |
$2,236.00 |
| Octubre |
|
$900.00 |
$0.00 |
$0.00 |
$20.00 |
- |
$850.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,306.00 |
$0.00 |
$2,306.00 |
| Noviembre |
|
$900.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$1,642.00 |
$0.00 |
$0.00 |
= |
$1,100.00 |
$0.00 |
$1,100.00 |
| Diciembre |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,000.00 |
$0.00 |
$2,000.00 |
| |
| Sumatorias |
|
$10,100.00 |
$1,800.00 |
$2,000.00 |
$20.00 |
|
$8,050.00 |
$2,820.00 |
$1,000.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$13,920.00 |
|
$11,870.00 |
|
|
| Saldo en contra del 2023 |
|
$2,000.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2023:
- Febrero: No se tiene registro de depósito de la cuota de mtto.
- Septiembre: No se tiene registro de depósito de la cuota de mtto.
- Octubre: Fecha de depósito de mtto. fuera del límite (hecho el 18/Oct/2023).
- Noviembre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Diciembre: No se tiene registro de depósito de la cuota de mtto.
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo en contra del 2023 |
|
|
|
|
|
|
$2,000.00 |
| Enero |
|
$900.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$1,700.00 |
$224.00 |
$0.00 |
$0.00 |
= |
$1,312.00 |
$0.00 |
$1,312.00 |
| Febrero |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,412.00 |
$0.00 |
$1,412.00 |
| Marzo |
|
$800.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$3,106.00 |
$282.00 |
$0.00 |
$0.00 |
= |
$-894.00 |
$0.00 |
$-894.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$65.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-829.00 |
$0.00 |
$-829.00 |
| Mayo |
|
$1,000.00 |
$282.00 |
$0.00 |
$65.00 |
- |
$1,000.00 |
$282.00 |
$0.00 |
$0.00 |
= |
$-764.00 |
$0.00 |
$-764.00 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$65.00 |
- |
$1,454.00 |
$0.00 |
$500.00 |
$0.00 |
= |
$-1,153.00 |
$0.00 |
$-1,153.00 |
| Julio |
|
$1,000.00 |
$228.00 |
$0.00 |
$65.00 |
- |
$1,000.00 |
$300.00 |
$0.00 |
$0.00 |
= |
$-1,160.00 |
$0.00 |
$-1,160.00 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-160.00 |
$0.00 |
$-160.00 |
| Septiembre |
|
$1,000.00 |
$282.00 |
$500.00 |
$0.00 |
- |
$1,600.00 |
$0.00 |
$500.00 |
$0.00 |
= |
$-478.00 |
$0.00 |
$-478.00 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-478.00 |
$0.00 |
$-478.00 |
| Noviembre |
|
$1,000.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-142.00 |
$0.00 |
$-142.00 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$858.00 |
$0.00 |
$858.00 |
| |
| Sumatorias |
|
$11,600.00 |
$1,746.00 |
$1,000.00 |
$260.00 |
|
$13,660.00 |
$1,088.00 |
$1,000.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$14,606.00 |
|
$15,748.00 |
|
|
| Saldo en contra del 2024 |
|
$858.00 |