Saldos departamento 328
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 |
- |
$0.00 |
$88.00 |
$0.00 |
$0.00 |
= |
$700.00 |
$0.00 |
$700.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,300.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Marzo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$1,400.00 |
$88.00 |
$0.00 |
$0.00 |
= |
$-803.00 |
$0.00 |
$-803.00 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-903.00 |
$0.00 |
$-903.00 |
| Mayo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-218.00 |
$0.00 |
$-218.00 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$2,100.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,718.00 |
$0.00 |
$-1,718.00 |
| Julio |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$86.00 |
$0.00 |
$0.00 |
= |
$-1,119.00 |
$0.00 |
$-1,119.00 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-519.00 |
$0.00 |
$-519.00 |
| Septiembre |
|
$700.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$266.00 |
$0.00 |
$266.00 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$85.00 |
$0.00 |
$0.00 |
= |
$781.00 |
$0.00 |
$781.00 |
| Noviembre |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$1,350.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$116.00 |
$0.00 |
$116.00 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$85.00 |
$0.00 |
$0.00 |
= |
$731.00 |
$0.00 |
$731.00 |
| |
| Sumatorias |
|
$7,500.00 |
$513.00 |
$0.00 |
$0.00 |
|
$6,850.00 |
$432.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$8,013.00 |
|
$7,282.00 |
|
|
| Saldo en contra del 2017 |
|
$731.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2017:
- Enero: No se tiene registro de depósito de la cuota de mtto.
- Septiembre: No se tiene registro de depósito de la cuota de mtto.
- Diciembre: 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 |
|
|
|
|
|
|
$731.00 |
| Enero |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$85.00 |
$0.00 |
$0.00 |
= |
$631.00 |
$0.00 |
$631.00 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,331.00 |
$0.00 |
$1,331.00 |
| Marzo |
|
$700.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$1,400.00 |
$85.00 |
$0.00 |
$0.00 |
= |
$631.00 |
$0.00 |
$631.00 |
| Abril |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,331.00 |
$0.00 |
$1,331.00 |
| Mayo |
|
$700.00 |
$128.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,159.00 |
$0.00 |
$2,159.00 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$2,650.00 |
$85.00 |
$0.00 |
$0.00 |
= |
$124.00 |
$0.00 |
$124.00 |
| Julio |
|
$700.00 |
$144.00 |
$600.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,568.00 |
$0.00 |
$1,568.00 |
| Agosto |
|
$700.00 |
$0.00 |
$100.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,368.00 |
$0.00 |
$2,368.00 |
| Septiembre |
|
$700.00 |
$144.00 |
$100.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$3,312.00 |
$0.00 |
$3,312.00 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$3,131.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$781.00 |
$0.00 |
$781.00 |
| Noviembre |
|
$700.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,625.00 |
$0.00 |
$1,625.00 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,425.00 |
$0.00 |
$800.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$8,100.00 |
$730.00 |
$800.00 |
$0.00 |
|
$9,306.00 |
$255.00 |
$800.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,630.00 |
|
$10,361.00 |
|
|
| Saldo del 2018 |
|
$0.00 |
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.
- Abril: No se tiene registro de depósito de la cuota de mtto.
- Mayo: No se tiene registro de depósito de la cuota de mtto.
- Julio: No se tiene registro de depósito de la cuota de mtto.
- Julio: No se tiene registro de pago de la cuota extraordinara 1.
- Agosto: No se tiene registro de depósito de la cuota de mtto.
- Agosto: No se tiene registro de pago de la cuota extraordinara 1.
- Septiembre: No se tiene registro de depósito de la cuota de mtto.
- Septiembre: No se tiene registro de pago de la cuota extraordinara 1.
- Noviembre: No se tiene registro de depósito de la cuota de mtto.
► 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 |
|
$700.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$250.00 |
$0.00 |
$0.00 |
= |
$-106.00 |
$0.00 |
$-106.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$494.00 |
$0.00 |
$494.00 |
| Marzo |
|
$600.00 |
$186.00 |
$0.00 |
$10.00 |
- |
$1,100.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$190.00 |
$0.00 |
$190.00 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$600.00 |
$190.00 |
$0.00 |
$0.00 |
= |
$800.00 |
$0.00 |
$800.00 |
| Mayo |
|
$800.00 |
$186.00 |
$100.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,886.00 |
$0.00 |
$1,886.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,686.00 |
$0.00 |
$2,686.00 |
| Julio |
|
$800.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$3,672.00 |
$0.00 |
$3,672.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$3,672.00 |
$0.00 |
$3,672.00 |
| Septiembre |
|
$800.00 |
$230.00 |
$0.00 |
$0.00 |
- |
$2,030.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,672.00 |
$0.00 |
$2,672.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$2,672.00 |
$0.00 |
$800.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$800.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$986.00 |
$0.00 |
$986.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,786.00 |
$0.00 |
$1,786.00 |
| |
| Sumatorias |
|
$9,000.00 |
$1,118.00 |
$800.00 |
$10.00 |
|
$7,902.00 |
$440.00 |
$800.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,928.00 |
|
$9,142.00 |
|
|
| Saldo en contra del 2019 |
|
$1,786.00 |
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.
- Junio: No se tiene registro de depósito de la cuota de mtto.
- Julio: No se tiene registro de depósito de la cuota de mtto.
- Agosto: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Noviembre: No se tiene registro de depósito de la cuota de mtto.
- Diciembre: No se tiene registro de depósito de la cuota de mtto.
► 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 |
|
|
|
|
|
|
$1,786.00 |
| Enero |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$250.00 |
$0.00 |
$786.00 |
= |
$636.00 |
$0.00 |
$636.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,436.00 |
$0.00 |
$1,436.00 |
| Marzo |
|
$850.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$1,879.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$593.00 |
$0.00 |
$593.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,343.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$850.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,036.00 |
$0.00 |
$1,036.00 |
| Junio |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,886.00 |
$0.00 |
$1,886.00 |
| Julio |
|
$850.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$3,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-78.00 |
$0.00 |
$-78.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$672.00 |
$0.00 |
$672.00 |
| Septiembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$750.00 |
= |
$-828.00 |
$0.00 |
$-828.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-78.00 |
$0.00 |
$-78.00 |
| Noviembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-78.00 |
$0.00 |
$-78.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$672.00 |
$0.00 |
$672.00 |
| |
| Sumatorias |
|
$9,400.00 |
$744.00 |
$0.00 |
$0.00 |
|
$9,472.00 |
$250.00 |
$0.00 |
$1,536.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,144.00 |
|
$11,258.00 |
|
|
| Saldo en contra del 2020 |
|
$672.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2020:
- Febrero: No se tiene registro de depósito de la cuota de mtto.
- Mayo: No se tiene registro de depósito de la cuota de mtto.
- Junio: No se tiene registro de depósito de la cuota de mtto.
- Julio: 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 en contra del 2020 |
|
|
|
|
|
|
$672.00 |
| Enero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-78.00 |
$0.00 |
$-78.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-78.00 |
$0.00 |
$-78.00 |
| Marzo |
|
$750.00 |
$66.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$38.00 |
$0.00 |
$38.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$38.00 |
$0.00 |
$38.00 |
| Mayo |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$233.00 |
$0.00 |
$233.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$917.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$66.00 |
$0.00 |
$66.00 |
| Julio |
|
$850.00 |
$66.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$982.00 |
$0.00 |
$982.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,666.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$66.00 |
$0.00 |
$66.00 |
| Septiembre |
|
$850.00 |
$66.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$982.00 |
$0.00 |
$982.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,766.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-34.00 |
$0.00 |
$-34.00 |
| Noviembre |
|
$850.00 |
$66.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$882.00 |
$0.00 |
$882.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,600.00 |
$0.00 |
$0.00 |
$66.00 |
= |
$-34.00 |
$0.00 |
$-34.00 |
| |
| Sumatorias |
|
$9,300.00 |
$459.00 |
$0.00 |
$0.00 |
|
$10,399.00 |
$0.00 |
$0.00 |
$66.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,759.00 |
|
$10,465.00 |
|
|
| Saldo a favor del 2021 |
|
$-34.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2021:
- Julio: 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 2022
| Periodo 2022 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2021 |
|
|
|
|
|
|
$-34.00 |
| Enero |
|
$850.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$886.00 |
$0.00 |
$886.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,566.00 |
$70.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Marzo |
|
$850.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$920.00 |
$0.00 |
$920.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,650.00 |
$70.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$900.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,110.00 |
$0.00 |
$1,110.00 |
| Junio |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,010.00 |
$0.00 |
$2,010.00 |
| Julio |
|
$900.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,980.00 |
$0.00 |
$2,980.00 |
| Agosto |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$900.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$2,770.00 |
$0.00 |
$2,770.00 |
| Septiembre |
|
$900.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$1,800.00 |
$70.00 |
$0.00 |
$0.00 |
= |
$1,870.00 |
$0.00 |
$1,870.00 |
| Octubre |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$900.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,870.00 |
$0.00 |
$1,870.00 |
| Noviembre |
|
$900.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$1,800.00 |
$0.00 |
$0.00 |
$70.00 |
= |
$970.00 |
$0.00 |
$970.00 |
| Diciembre |
|
$900.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$800.00 |
$70.00 |
$0.00 |
$0.00 |
= |
$1,010.00 |
$0.00 |
$1,010.00 |
| |
| Sumatorias |
|
$10,450.00 |
$560.00 |
$0.00 |
$10.00 |
|
$9,416.00 |
$490.00 |
$0.00 |
$70.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,020.00 |
|
$9,976.00 |
|
|
| Saldo en contra del 2022 |
|
$1,010.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2022:
- Enero: No se tiene registro de depósito de la cuota de mtto.
- Marzo: No se tiene registro de depósito de la cuota de mtto.
- Mayo: No se tiene registro de depósito de la cuota de mtto.
- Junio: No se tiene registro de depósito de la cuota de mtto.
- Julio: No se tiene registro de depósito de la cuota de mtto.
- Agosto: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Septiembre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Octubre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Noviembre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Diciembre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
► 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 |
|
|
|
|
|
|
$1,010.00 |
| Enero |
|
$900.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$10.00 |
= |
$1,170.00 |
$0.00 |
$1,170.00 |
| Febrero |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$70.00 |
$0.00 |
$0.00 |
= |
$1,200.00 |
$0.00 |
$1,200.00 |
| Marzo |
|
$900.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$900.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,270.00 |
$0.00 |
$1,270.00 |
| Abril |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,170.00 |
$0.00 |
$1,170.00 |
| Mayo |
|
$900.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,140.00 |
$0.00 |
$2,140.00 |
| Junio |
|
$900.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$4,040.00 |
$0.00 |
$4,040.00 |
| Julio |
|
$900.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$5,010.00 |
$0.00 |
$5,010.00 |
| Agosto |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$5,910.00 |
$0.00 |
$5,910.00 |
| Septiembre |
|
$900.00 |
$70.00 |
$1,000.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$7,880.00 |
$0.00 |
$7,880.00 |
| Octubre |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$8,780.00 |
$0.00 |
$8,780.00 |
| Noviembre |
|
$900.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$9,750.00 |
$0.00 |
$9,750.00 |
| Diciembre |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$10,650.00 |
$0.00 |
$10,650.00 |
| |
| Sumatorias |
|
$10,800.00 |
$420.00 |
$2,000.00 |
$0.00 |
|
$3,500.00 |
$70.00 |
$0.00 |
$10.00 |
|
|
$0.00 |
|
| Totales del año |
|
$13,220.00 |
|
$3,580.00 |
|
|
| Saldo en contra del 2023 |
|
$10,650.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2023:
- Enero: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Febrero: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- 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.
- Julio: 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.
- Octubre: No se tiene registro de depósito de la cuota de mtto.
- Noviembre: No se tiene registro de depósito de la cuota de mtto.
- 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 |
|
|
|
|
|
|
$10,650.00 |
| Enero |
|
$900.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$11,620.00 |
$0.00 |
$11,620.00 |
| Febrero |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$1,500.00 |
= |
$11,020.00 |
$0.00 |
$11,020.00 |
| Marzo |
|
$900.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$11,990.00 |
$0.00 |
$11,990.00 |
| Abril |
|
$1,100.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$13,090.00 |
$654.50 |
$13,744.50 |
| Mayo |
|
$1,100.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$14,914.50 |
$745.73 |
$15,660.23 |
| Junio |
|
$1,100.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$600.00 |
= |
$16,660.23 |
$833.01 |
$17,493.24 |
| Julio |
|
$1,100.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$18,163.24 |
$908.16 |
$19,071.40 |
| Agosto |
|
$1,100.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$19,671.40 |
$983.57 |
$20,654.97 |
| Septiembre |
|
$1,100.00 |
$70.00 |
$500.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$1,000.00 |
= |
$21,324.97 |
$1,066.25 |
$22,391.22 |
| Octubre |
|
$1,100.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$22,991.22 |
$1,149.56 |
$24,140.78 |
| Noviembre |
|
$1,100.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$25,310.78 |
$1,265.54 |
$26,576.32 |
| Diciembre |
|
$1,100.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$27,176.32 |
$0.00 |
$27,176.32 |
| |
| Sumatorias |
|
$12,600.00 |
$420.00 |
$1,000.00 |
$0.00 |
|
$0.00 |
$0.00 |
$0.00 |
$5,100.00 |
|
|
$7,606.32 |
|
| Totales del año |
|
$14,020.00 |
|
$5,100.00 |
|
|
| Saldo en contra del 2024 |
|
$27,176.32 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2024:
- Abril: No se tiene registro de depósito de la cuota de mtto.
- Mayo: No se tiene registro de depósito de la cuota de mtto.
- Junio: Por adeudos no alcanzó a cubrir la cuota de mtto.
- Julio: Por adeudos no alcanzó a cubrir la cuota de mtto.
- Agosto: Por adeudos no alcanzó a cubrir la cuota de mtto.
- Septiembre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Octubre: Por adeudos no alcanzó a cubrir la cuota de mtto.
- Noviembre: No se tiene registro de depósito de la cuota de mtto.