Saldos departamento 401
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 |
|
|
|
|
|
|
$76.00 |
Enero |
|
$600.00 |
$88.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$164.00 |
$0.00 |
$164.00 |
Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$164.00 |
$0.00 |
$164.00 |
Marzo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$249.00 |
$0.00 |
$249.00 |
Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$249.00 |
$0.00 |
$249.00 |
Mayo |
|
$600.00 |
$110.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$85.00 |
$0.00 |
$0.00 |
= |
$274.28 |
$0.00 |
$274.28 |
Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$274.28 |
$0.00 |
$274.28 |
Julio |
|
$600.00 |
$159.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$433.56 |
$0.00 |
$433.56 |
Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$433.56 |
$0.00 |
$433.56 |
Septiembre |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$518.56 |
$0.00 |
$518.56 |
Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$518.56 |
$0.00 |
$518.56 |
Noviembre |
|
$600.00 |
$183.78 |
$0.00 |
$0.00 |
- |
$600.00 |
$150.00 |
$0.00 |
$0.00 |
= |
$552.34 |
$0.00 |
$552.34 |
Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$552.34 |
$0.00 |
$552.34 |
|
Sumatorias |
|
$7,200.00 |
$711.34 |
$0.00 |
$0.00 |
|
$7,200.00 |
$235.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
Totales del año |
|
$7,911.34 |
|
$7,435.00 |
|
|
Saldo en contra del 2017 |
|
$552.34 |
► 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 |
|
|
|
|
|
|
$552.34 |
Enero |
|
$600.00 |
$110.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$662.62 |
$0.00 |
$662.62 |
Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,200.00 |
$0.00 |
$600.00 |
$0.00 |
= |
$-537.38 |
$0.00 |
$-537.38 |
Marzo |
|
$600.00 |
$159.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$110.00 |
$0.00 |
$0.00 |
= |
$-488.38 |
$0.00 |
$-488.38 |
Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-488.38 |
$0.00 |
$-488.38 |
Mayo |
|
$600.00 |
$165.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-323.38 |
$0.00 |
$-323.38 |
Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-323.38 |
$0.00 |
$-323.38 |
Julio |
|
$600.00 |
$651.00 |
$600.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$927.62 |
$0.00 |
$927.62 |
Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$200.00 |
$0.00 |
$0.00 |
= |
$727.62 |
$0.00 |
$727.62 |
Septiembre |
|
$600.00 |
$399.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,126.62 |
$0.00 |
$1,126.62 |
Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,726.62 |
$0.00 |
$1,726.62 |
Noviembre |
|
$600.00 |
$356.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,082.62 |
$0.00 |
$2,082.62 |
Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$1,000.00 |
$0.00 |
$0.00 |
= |
$1,082.62 |
$0.00 |
$1,082.62 |
|
Sumatorias |
|
$7,200.00 |
$1,840.28 |
$600.00 |
$0.00 |
|
$7,200.00 |
$1,310.00 |
$600.00 |
$0.00 |
|
|
$0.00 |
|
Totales del año |
|
$9,640.28 |
|
$9,110.00 |
|
|
Saldo en contra del 2018 |
|
$1,082.62 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2018:
- Julio: No se tiene registro de pago de la cuota extraordinara 1.
► 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 |
|
|
|
|
|
|
$1,082.62 |
Enero |
|
$600.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$717.00 |
$0.00 |
$0.00 |
= |
$551.62 |
$0.00 |
$551.62 |
Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$552.34 |
$0.00 |
$0.00 |
= |
$-0.72 |
$0.00 |
$-0.72 |
Marzo |
|
$600.00 |
$230.00 |
$0.00 |
$10.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$239.28 |
$0.00 |
$239.28 |
Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$147.66 |
= |
$791.62 |
$0.00 |
$791.62 |
Mayo |
|
$700.00 |
$363.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$593.00 |
$0.00 |
$0.00 |
= |
$1,261.62 |
$0.00 |
$1,261.62 |
Junio |
|
$700.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$5,194.10 |
$0.00 |
$700.00 |
$0.00 |
= |
$-3,922.48 |
$0.00 |
$-3,922.48 |
Julio |
|
$700.00 |
$363.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,859.48 |
$0.00 |
$-2,859.48 |
Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,159.48 |
$0.00 |
$-2,159.48 |
Septiembre |
|
$700.00 |
$318.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,141.48 |
$0.00 |
$-1,141.48 |
Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-441.48 |
$0.00 |
$-441.48 |
Noviembre |
|
$700.00 |
$363.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$621.52 |
$0.00 |
$621.52 |
Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,421.52 |
$0.00 |
$1,421.52 |
|
Sumatorias |
|
$8,200.00 |
$1,823.00 |
$700.00 |
$20.00 |
|
$7,694.10 |
$1,862.34 |
$700.00 |
$147.66 |
|
|
$0.00 |
|
Totales del año |
|
$10,743.00 |
|
$10,404.10 |
|
|
Saldo en contra del 2019 |
|
$1,421.52 |
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.
- 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 |
|
|
|
|
|
|
$1,421.52 |
Enero |
|
$800.00 |
$363.00 |
$0.00 |
$0.00 |
- |
$1,105.90 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,478.62 |
$0.00 |
$1,478.62 |
Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$260.00 |
- |
$700.00 |
$613.00 |
$0.00 |
$250.00 |
= |
$975.62 |
$0.00 |
$975.62 |
Marzo |
|
$850.00 |
$318.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$50.00 |
= |
$1,393.62 |
$0.00 |
$1,393.62 |
Abril |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,493.62 |
$0.00 |
$1,493.62 |
Mayo |
|
$850.00 |
$273.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$318.00 |
$0.00 |
$0.00 |
= |
$1,548.62 |
$0.00 |
$1,548.62 |
Junio |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,648.62 |
$0.00 |
$1,648.62 |
Julio |
|
$850.00 |
$318.00 |
$0.00 |
$40.00 |
- |
$750.00 |
$621.00 |
$0.00 |
$0.00 |
= |
$1,485.62 |
$0.00 |
$1,485.62 |
Agosto |
|
$850.00 |
$0.00 |
$0.00 |
$65.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,650.62 |
$0.00 |
$1,650.62 |
Septiembre |
|
$850.00 |
$408.00 |
$0.00 |
$65.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,223.62 |
$0.00 |
$2,223.62 |
Octubre |
|
$850.00 |
$0.00 |
$0.00 |
$65.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$1,636.00 |
= |
$2.62 |
$0.00 |
$2.62 |
Noviembre |
|
$750.00 |
$273.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$276.00 |
$0.00 |
$0.00 |
= |
$-0.38 |
$0.00 |
$-0.38 |
Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.38 |
$0.00 |
$-0.38 |
|
Sumatorias |
|
$9,900.00 |
$1,953.00 |
$0.00 |
$495.00 |
|
$10,005.90 |
$1,828.00 |
$0.00 |
$1,936.00 |
|
|
$0.00 |
|
Totales del año |
|
$12,348.00 |
|
$13,769.90 |
|
|
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:
- 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: Fecha de depósito de mtto. fuera del límite (hecho el 18/May/2020).
- Junio: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Julio: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Agosto: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Septiembre: 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 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$186.00 |
$0.00 |
$186.00 |
Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$250.00 |
- |
$750.00 |
$186.00 |
$0.00 |
$250.00 |
= |
$0.00 |
$0.00 |
$0.00 |
Marzo |
|
$750.00 |
$243.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$243.00 |
$0.00 |
$243.00 |
Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$244.35 |
$0.00 |
$0.00 |
= |
$-1.35 |
$0.00 |
$-1.35 |
Mayo |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$193.65 |
$0.00 |
$193.65 |
Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$195.00 |
$0.00 |
$0.00 |
= |
$-1.35 |
$0.00 |
$-1.35 |
Julio |
|
$750.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$334.65 |
$0.00 |
$334.65 |
Agosto |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,184.65 |
$0.00 |
$1,184.65 |
Septiembre |
|
$750.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$670.65 |
$0.00 |
$100.00 |
= |
$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 |
$291.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$291.00 |
$0.00 |
$291.00 |
Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$1,000.00 |
- |
$750.00 |
$391.00 |
$0.00 |
$0.00 |
= |
$900.00 |
$0.00 |
$900.00 |
|
Sumatorias |
|
$9,100.00 |
$1,587.00 |
$0.00 |
$1,250.00 |
|
$9,000.00 |
$1,687.00 |
$0.00 |
$350.00 |
|
|
$0.00 |
|
Totales del año |
|
$11,937.00 |
|
$11,037.00 |
|
|
Saldo en contra del 2021 |
|
$900.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2021:
- Agosto: 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 en contra del 2021 |
|
|
|
|
|
|
$900.00 |
Enero |
|
$750.00 |
$261.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,161.00 |
$0.00 |
$1,161.00 |
Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$1,000.00 |
= |
$161.00 |
$0.00 |
$161.00 |
Marzo |
|
$750.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$371.00 |
$0.00 |
$371.00 |
Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$371.00 |
$0.00 |
$371.00 |
Mayo |
|
$0.00 |
$411.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$782.00 |
$0.00 |
$782.00 |
Junio |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$471.00 |
$0.00 |
$0.00 |
= |
$-489.00 |
$0.00 |
$-489.00 |
Julio |
|
$0.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$180.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-459.00 |
$0.00 |
$-459.00 |
Agosto |
|
$0.00 |
$0.00 |
$0.00 |
$20.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-439.00 |
$0.00 |
$-439.00 |
Septiembre |
|
$0.00 |
$360.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-79.00 |
$0.00 |
$-79.00 |
Octubre |
|
$0.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$421.00 |
$0.00 |
$421.00 |
Noviembre |
|
$600.00 |
$360.00 |
$0.00 |
$100.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,481.00 |
$0.00 |
$1,481.00 |
Diciembre |
|
$800.00 |
$100.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,381.00 |
$0.00 |
$2,381.00 |
|
Sumatorias |
|
$4,450.00 |
$1,912.00 |
$0.00 |
$620.00 |
|
$4,030.00 |
$471.00 |
$0.00 |
$1,000.00 |
|
|
$0.00 |
|
Totales del año |
|
$6,982.00 |
|
$5,501.00 |
|
|
Saldo en contra del 2022 |
|
$2,381.00 |
► 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 |
|
|
|
|
|
|
$2,381.00 |
Enero |
|
$800.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$1,600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,971.00 |
$0.00 |
$1,971.00 |
Febrero |
|
$800.00 |
$100.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,071.00 |
$0.00 |
$2,071.00 |
Marzo |
|
$800.00 |
$390.00 |
$0.00 |
$10.00 |
- |
$3,300.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-29.00 |
$0.00 |
$-29.00 |
Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-29.00 |
$0.00 |
$-29.00 |
Mayo |
|
$800.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$307.00 |
$0.00 |
$307.00 |
Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$307.00 |
$0.00 |
$307.00 |
Julio |
|
$800.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$589.00 |
$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 |
|
$900.00 |
$282.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$382.00 |
$0.00 |
$382.00 |
Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$382.00 |
$0.00 |
$382.00 |
Noviembre |
|
$900.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$926.00 |
$0.00 |
$926.00 |
Diciembre |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,026.00 |
$0.00 |
$1,026.00 |
|
Sumatorias |
|
$9,900.00 |
$2,224.00 |
$2,000.00 |
$10.00 |
|
$12,900.00 |
$589.00 |
$2,000.00 |
$0.00 |
|
|
$0.00 |
|
Totales del año |
|
$14,134.00 |
|
$15,489.00 |
|
|
Saldo en contra del 2023 |
|
$1,026.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2023:
- Septiembre: Fecha de depósito de mtto. fuera del límite (hecho el 22/Sep/2023).
- Noviembre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Diciembre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
Saldo en contra del 2023 |
|
|
|
|
|
|
$1,026.00 |
Enero |
|
$900.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$700.00 |
$0.00 |
$0.00 |
= |
$654.00 |
$0.00 |
$654.00 |
Febrero |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$754.00 |
$0.00 |
$754.00 |
Marzo |
|
$800.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$754.00 |
$0.00 |
$0.00 |
= |
$282.00 |
$0.00 |
$282.00 |
Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$250.00 |
- |
$1,000.00 |
$532.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
Mayo |
|
$1,000.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$1,100.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$236.00 |
$11.80 |
$247.80 |
Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$368.00 |
$500.00 |
$0.00 |
= |
$-120.20 |
$0.00 |
$-120.20 |
Julio |
|
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$107.80 |
$5.39 |
$113.19 |
Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$113.19 |
$5.66 |
$118.85 |
Septiembre |
|
$1,000.00 |
$228.00 |
$500.00 |
$500.00 |
- |
$1,000.00 |
$246.00 |
$500.00 |
$600.00 |
= |
$0.85 |
$0.04 |
$0.89 |
Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.89 |
$0.04 |
$0.94 |
Noviembre |
|
$1,000.00 |
$390.00 |
$0.00 |
$10.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$400.94 |
$20.05 |
$420.98 |
Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$421.00 |
$0.00 |
$0.00 |
= |
$-0.02 |
$0.00 |
$-0.02 |
|
Sumatorias |
|
$11,600.00 |
$1,692.00 |
$1,000.00 |
$760.00 |
|
$11,500.00 |
$3,021.00 |
$1,000.00 |
$600.00 |
|
|
$42.98 |
|
Totales del año |
|
$15,052.00 |
|
$16,121.00 |
|
|
Saldo del 2024 |
|
$0.00 |