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:

► 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:

► 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:

► 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:

► 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:
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