Saldos departamento 327

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           $700.00
Enero   $700.00 $250.00 $0.00 $0.00 - $0.00 $250.00 $0.00 $0.00 = $1,400.00 $0.00 $1,400.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,100.00 $0.00 $2,100.00
Marzo   $700.00 $85.00 $0.00 $0.00 - $2,100.00 $86.00 $0.00 $0.00 = $699.00 $0.00 $699.00
Abril   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,399.00 $0.00 $1,399.00
Mayo   $700.00 $85.00 $0.00 $0.00 - $1,400.00 $0.00 $0.00 $0.00 = $784.00 $0.00 $784.00
Junio   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,484.00 $0.00 $1,484.00
Julio   $700.00 $110.28 $0.00 $0.00 - $2,100.00 $86.00 $0.00 $0.00 = $108.28 $0.00 $108.28
Agosto   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $808.28 $0.00 $808.28
Septiembre   $700.00 $208.28 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,716.56 $0.00 $1,716.56
Octubre   $700.00 $0.00 $0.00 $0.00 - $2,100.00 $110.00 $0.00 $0.00 = $206.56 $0.00 $206.56
Noviembre   $700.00 $232.76 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,139.32 $0.00 $1,139.32
Diciembre   $700.00 $0.00 $0.00 $0.00 - $0.00 $208.00 $0.00 $232.00 = $1,399.32 $0.00 $1,399.32
 
Sumatorias   $8,400.00 $971.32 $0.00 $0.00   $7,700.00 $740.00 $0.00 $232.00   $0.00
Totales del año   $9,371.32   $8,672.00  
Saldo en contra del 2017   $1,399.32
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           $1,399.32
Enero   $700.00 $183.78 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,283.10 $0.00 $2,283.10
Febrero   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,983.10 $0.00 $2,983.10
Marzo   $700.00 $281.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,964.10 $0.00 $3,964.10
Abril   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,664.10 $0.00 $4,664.10
Mayo   $700.00 $239.00 $0.00 $0.00 - $3,764.00 $0.00 $0.00 $0.00 = $1,839.10 $0.00 $1,839.10
Junio   $700.00 $0.00 $0.00 $0.00 - $2,100.00 $0.00 $0.00 $0.00 = $439.10 $0.00 $439.10
Julio   $700.00 $270.00 $600.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,009.10 $0.00 $2,009.10
Agosto   $700.00 $0.00 $100.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $2,109.10 $0.00 $2,109.10
Septiembre   $700.00 $270.00 $100.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,179.10 $0.00 $3,179.10
Octubre   $600.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $2,200.00 = $579.10 $0.00 $579.10
Noviembre   $700.00 $270.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,549.10 $0.00 $1,549.10
Diciembre   $700.00 $0.00 $0.00 $0.00 - $2,000.00 $270.00 $0.00 $0.00 = $-20.90 $0.00 $-20.90
 
Sumatorias   $8,300.00 $1,513.78 $800.00 $0.00   $9,564.00 $270.00 $0.00 $2,200.00   $0.00
Totales del año   $10,613.78   $12,034.00  
Saldo a favor del 2018   $-20.90
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 a favor del 2018           $-821.00
Enero   $700.00 $312.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $191.00 $0.00 $191.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $0.00 $312.00 $0.00 $0.00 = $579.00 $0.00 $579.00
Marzo   $700.00 $408.00 $0.00 $30.00 - $1,830.00 $0.00 $0.00 $710.00 = $-823.00 $0.00 $-823.00
Abril   $700.00 $0.00 $700.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $-123.00 $0.00 $-123.00
Mayo   $700.00 $408.00 $100.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $385.00 $0.00 $385.00
Junio   $700.00 $0.00 $0.00 $0.00 - $700.00 $386.00 $0.00 $0.00 = $-1.00 $0.00 $-1.00
Julio   $800.00 $408.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $407.00 $0.00 $407.00
Agosto   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $407.00 $0.00 $407.00
Septiembre   $700.00 $363.00 $0.00 $0.00 - $1,600.00 $0.00 $0.00 $0.00 = $-130.00 $0.00 $-130.00
Octubre   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $670.00 $0.00 $670.00
Noviembre   $800.00 $363.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,833.00 $0.00 $1,833.00
Diciembre   $800.00 $0.00 $0.00 $0.00 - $3,434.00 $0.00 $0.00 $0.00 = $-801.00 $0.00 $-801.00
 
Sumatorias   $8,900.00 $2,262.00 $800.00 $30.00   $10,564.00 $698.00 $0.00 $710.00   $0.00
Totales del año   $11,992.00   $11,972.00  
Saldo a favor del 2019   $-801.00
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 a favor del 2019           $-801.00
Enero   $700.00 $363.00 $0.00 $0.00 - $1,313.00 $0.00 $0.00 $0.00 = $-1,051.00 $0.00 $-1,051.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $0.00 $550.00 $0.00 $0.00 = $-901.00 $0.00 $-901.00
Marzo   $750.00 $363.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-538.00 $0.00 $-538.00
Abril   $750.00 $0.00 $0.00 $0.00 - $1,113.00 $0.00 $0.00 $0.00 = $-901.00 $0.00 $-901.00
Mayo   $850.00 $318.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $267.00 $0.00 $267.00
Junio   $750.00 $0.00 $0.00 $0.00 - $1,818.00 $0.00 $0.00 $0.00 = $-801.00 $0.00 $-801.00
Julio   $750.00 $318.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-483.00 $0.00 $-483.00
Agosto   $850.00 $0.00 $0.00 $0.00 - $1,068.00 $0.00 $0.00 $0.00 = $-701.00 $0.00 $-701.00
Septiembre   $850.00 $363.00 $0.00 $50.00 - $0.00 $0.00 $0.00 $0.00 = $562.00 $0.00 $562.00
Octubre   $850.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $662.00 $0.00 $662.00
Noviembre   $750.00 $318.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $980.00 $0.00 $980.00
Diciembre   $850.00 $0.00 $0.00 $20.00 - $1,830.00 $0.00 $0.00 $20.00 = $0.00 $0.00 $0.00
 
Sumatorias   $9,400.00 $2,043.00 $0.00 $70.00   $10,142.00 $550.00 $0.00 $20.00   $0.00
Totales del año   $11,513.00   $10,712.00  
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:

► 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 $273.00 $0.00 $0.00 - $1,023.00 $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 $336.00 $0.00 $0.00 - $1,086.00 $0.00 $0.00 $0.00 = $100.00 $0.00 $100.00
Abril   $850.00 $0.00 $0.00 $0.00 - $852.83 $0.00 $0.00 $0.00 = $97.17 $0.00 $97.17
Mayo   $750.00 $243.00 $0.00 $10.00 - $1,090.00 $0.00 $0.00 $0.00 = $10.17 $0.00 $10.17
Junio   $850.00 $0.00 $0.00 $0.00 - $852.00 $0.00 $0.00 $0.00 = $8.17 $0.00 $8.17
Julio   $850.00 $291.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,149.17 $0.00 $1,149.17
Agosto   $850.00 $0.00 $0.00 $0.00 - $900.00 $0.00 $0.00 $0.00 = $1,099.17 $0.00 $1,099.17
Septiembre   $850.00 $243.00 $0.00 $0.00 - $900.00 $0.00 $0.00 $0.00 = $1,292.17 $0.00 $1,292.17
Octubre   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,142.17 $0.00 $2,142.17
Noviembre   $850.00 $384.00 $0.00 $0.00 - $1,900.00 $0.00 $0.00 $0.00 = $1,476.17 $0.00 $1,476.17
Diciembre   $850.00 $0.00 $0.00 $0.00 - $850.00 $384.00 $0.00 $0.00 = $1,092.17 $0.00 $1,092.17
 
Sumatorias   $9,900.00 $1,770.00 $0.00 $10.00   $10,203.83 $384.00 $0.00 $0.00   $0.00
Totales del año   $11,680.00   $10,587.83  
Saldo en contra del 2021   $1,092.17
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           $1,092.17
Enero   $850.00 $411.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $1,503.17 $0.00 $1,503.17
Febrero   $850.00 $0.00 $0.00 $0.00 - $0.00 $411.00 $0.00 $0.00 = $1,942.17 $0.00 $1,942.17
Marzo   $850.00 $411.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,203.17 $0.00 $3,203.17
Abril   $900.00 $0.00 $0.00 $0.00 - $3,281.00 $411.00 $0.00 $0.00 = $411.17 $0.00 $411.17
Mayo   $800.00 $462.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $823.17 $0.00 $823.17
Junio   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,723.17 $0.00 $1,723.17
Julio   $900.00 $462.00 $0.00 $0.00 - $1,800.00 $412.00 $0.00 $0.00 = $873.17 $0.00 $873.17
Agosto   $900.00 $0.00 $0.00 $10.00 - $900.00 $0.00 $0.00 $0.00 = $883.17 $0.00 $883.17
Septiembre   $800.00 $564.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $1,447.17 $0.00 $1,447.17
Octubre   $900.00 $0.00 $0.00 $0.00 - $900.00 $1,036.00 $0.00 $0.00 = $411.17 $0.00 $411.17
Noviembre   $900.00 $513.00 $0.00 $0.00 - $900.00 $0.00 $0.00 $0.00 = $924.17 $0.00 $924.17
Diciembre   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,724.17 $0.00 $1,724.17
 
Sumatorias   $10,350.00 $2,823.00 $0.00 $10.00   $10,281.00 $2,270.00 $0.00 $0.00   $0.00
Totales del año   $13,183.00   $12,551.00  
Saldo en contra del 2022   $1,724.17
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           $1,724.00
Enero   $900.00 $501.00 $0.00 $0.00 - $900.00 $0.00 $0.00 $0.00 = $2,225.00 $0.00 $2,225.00
Febrero   $900.00 $0.00 $0.00 $0.00 - $1,800.00 $0.00 $0.00 $0.00 = $1,325.00 $0.00 $1,325.00
Marzo   $900.00 $501.00 $0.00 $0.00 - $0.00 $513.00 $0.00 $0.00 = $2,213.00 $0.00 $2,213.00
Abril   $900.00 $0.00 $0.00 $0.00 - $900.00 $0.00 $0.00 $0.00 = $2,213.00 $0.00 $2,213.00
Mayo   $900.00 $501.00 $0.00 $0.00 - $900.00 $0.00 $0.00 $0.00 = $2,714.00 $0.00 $2,714.00
Junio   $900.00 $0.00 $1,000.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,614.00 $0.00 $4,614.00
Julio   $900.00 $666.00 $0.00 $0.00 - $900.00 $0.00 $0.00 $0.00 = $5,280.00 $0.00 $5,280.00
Agosto   $900.00 $0.00 $0.00 $0.00 - $2,912.00 $552.00 $0.00 $0.00 = $2,716.00 $0.00 $2,716.00
Septiembre   $900.00 $612.00 $1,000.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,228.00 $0.00 $5,228.00
Octubre   $900.00 $0.00 $0.00 $0.00 - $1,800.00 $0.00 $0.00 $0.00 = $4,328.00 $0.00 $4,328.00
Noviembre   $900.00 $612.00 $0.00 $20.00 - $3,841.00 $0.00 $2,000.00 $19.00 = $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   $10,700.00 $3,393.00 $2,000.00 $20.00   $14,753.00 $1,065.00 $2,000.00 $19.00   $0.00
Totales del año   $16,113.00   $17,837.00  
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 $612.00 $0.00 $0.00 - $900.00 $0.00 $0.00 $0.00 = $512.00 $0.00 $512.00
Febrero   $800.00 $0.00 $0.00 $0.00 - $900.00 $0.00 $0.00 $0.00 = $412.00 $0.00 $412.00
Marzo   $900.00 $555.00 $0.00 $0.00 - $900.00 $0.00 $0.00 $0.00 = $967.00 $0.00 $967.00
Abril   $1,100.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,067.00 $103.35 $2,170.35
Mayo   $1,100.00 $390.00 $0.00 $0.00 - $2,200.00 $1,069.00 $0.00 $0.00 = $391.35 $19.57 $410.92
Junio   $1,100.00 $0.00 $500.00 $0.00 - $1,100.00 $410.92 $500.00 $0.00 = $0.00 $0.00 $0.00
Julio   $1,100.00 $444.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,544.00 $77.20 $1,621.20
Agosto   $1,100.00 $0.00 $0.00 $0.00 - $2,200.00 $521.20 $0.00 $0.00 = $0.00 $0.00 $0.00
Septiembre   $1,100.00 $501.00 $500.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,101.00 $105.05 $2,206.05
Octubre   $1,100.00 $0.00 $0.00 $0.00 - $1,100.00 $606.05 $500.00 $0.00 = $1,100.00 $55.00 $1,155.00
Noviembre   $1,100.00 $555.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,810.00 $140.50 $2,950.50
Diciembre   $1,100.00 $0.00 $0.00 $0.00 - $3,495.50 $555.00 $0.00 $0.00 = $0.00 $0.00 $0.00
 
Sumatorias   $12,400.00 $3,057.00 $1,000.00 $0.00   $12,795.50 $3,162.17 $1,000.00 $0.00   $500.67
Totales del año   $16,457.00   $16,957.67  
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: