Saldos departamento 402
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 |
|
|
|
|
|
|
$241.00 |
| Enero |
|
$600.00 |
$116.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$357.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Marzo |
|
$600.00 |
$110.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$110.28 |
$0.00 |
$110.28 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$110.28 |
$0.00 |
$110.28 |
| Mayo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$110.00 |
$0.00 |
$0.00 |
= |
$85.28 |
$0.00 |
$85.28 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$86.00 |
$0.00 |
$0.00 |
= |
$-0.72 |
$0.00 |
$-0.72 |
| Julio |
|
$600.00 |
$134.78 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$134.06 |
$0.00 |
$134.06 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$134.06 |
$0.00 |
$134.06 |
| Septiembre |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$219.06 |
$0.00 |
$219.06 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$134.00 |
$0.00 |
$0.00 |
= |
$85.06 |
$0.00 |
$85.06 |
| Noviembre |
|
$600.00 |
$110.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$85.00 |
$0.00 |
$0.00 |
= |
$110.34 |
$0.00 |
$110.34 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$110.34 |
$0.00 |
$110.34 |
| |
| Sumatorias |
|
$7,200.00 |
$641.34 |
$0.00 |
$0.00 |
|
$7,200.00 |
$772.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$7,841.34 |
|
$7,972.00 |
|
|
| Saldo en contra del 2017 |
|
$110.34 |
► 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 |
|
|
|
|
|
|
$110.34 |
| Enero |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$195.34 |
$0.00 |
$195.34 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$195.34 |
$0.00 |
$195.34 |
| Marzo |
|
$600.00 |
$110.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$110.00 |
$0.00 |
$0.00 |
= |
$195.34 |
$0.00 |
$195.34 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$195.34 |
$0.00 |
$195.34 |
| Mayo |
|
$600.00 |
$128.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$128.00 |
$600.00 |
$0.00 |
= |
$-404.66 |
$0.00 |
$-404.66 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-404.66 |
$0.00 |
$-404.66 |
| Julio |
|
$600.00 |
$144.00 |
$600.00 |
$0.00 |
- |
$600.00 |
$144.00 |
$0.00 |
$0.00 |
= |
$195.34 |
$0.00 |
$195.34 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$195.34 |
$0.00 |
$195.34 |
| Septiembre |
|
$600.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$195.34 |
$0.00 |
$195.34 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$195.34 |
$0.00 |
$195.34 |
| Noviembre |
|
$600.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$195.34 |
$0.00 |
$195.34 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$195.34 |
$0.00 |
$195.34 |
| |
| Sumatorias |
|
$7,200.00 |
$839.00 |
$600.00 |
$0.00 |
|
$7,200.00 |
$754.00 |
$600.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$8,639.00 |
|
$8,554.00 |
|
|
| Saldo en contra del 2018 |
|
$195.34 |
► 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 |
|
|
|
|
|
|
$195.34 |
| Enero |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$144.00 |
$0.00 |
$196.00 |
= |
$-0.66 |
$0.00 |
$-0.66 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.66 |
$0.00 |
$-0.66 |
| Marzo |
|
$600.00 |
$186.00 |
$0.00 |
$30.00 |
- |
$600.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$29.34 |
$0.00 |
$29.34 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$729.34 |
$0.00 |
$729.34 |
| Mayo |
|
$700.00 |
$230.00 |
$0.00 |
$0.00 |
- |
$1,400.00 |
$230.00 |
$700.00 |
$30.00 |
= |
$-700.66 |
$0.00 |
$-700.66 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.66 |
$0.00 |
$-0.66 |
| Julio |
|
$700.00 |
$230.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$200.00 |
$0.00 |
$0.00 |
= |
$29.34 |
$0.00 |
$29.34 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$29.34 |
$0.00 |
$29.34 |
| Septiembre |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$215.34 |
$0.00 |
$215.34 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$29.34 |
$0.00 |
$29.34 |
| Noviembre |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$215.34 |
$0.00 |
$215.34 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$29.34 |
$0.00 |
$29.34 |
| |
| Sumatorias |
|
$8,100.00 |
$1,162.00 |
$700.00 |
$30.00 |
|
$8,100.00 |
$1,132.00 |
$700.00 |
$226.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,992.00 |
|
$10,158.00 |
|
|
| Saldo en contra del 2019 |
|
$29.34 |
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.
► 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 |
|
|
|
|
|
|
$29.34 |
| Enero |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$29.34 |
$0.00 |
$29.34 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$29.34 |
$0.00 |
$29.34 |
| Marzo |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$215.34 |
$0.00 |
$215.34 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$29.34 |
$0.00 |
$29.34 |
| Mayo |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$29.34 |
$0.00 |
$29.34 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$29.34 |
$0.00 |
$29.34 |
| Julio |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$215.34 |
$0.00 |
$215.34 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$29.34 |
$0.00 |
$29.34 |
| Septiembre |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$215.34 |
$0.00 |
$215.34 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$29.34 |
$0.00 |
$29.34 |
| Noviembre |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$215.34 |
$0.00 |
$215.34 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$215.34 |
$0.00 |
$215.34 |
| |
| Sumatorias |
|
$8,900.00 |
$1,116.00 |
$0.00 |
$0.00 |
|
$8,900.00 |
$930.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,016.00 |
|
$9,830.00 |
|
|
| Saldo en contra del 2020 |
|
$215.34 |
► 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 |
|
|
|
|
|
|
$215.00 |
| Enero |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$401.34 |
$0.00 |
$0.00 |
= |
$-0.34 |
$0.00 |
$-0.34 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.34 |
$0.00 |
$-0.34 |
| Marzo |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$195.00 |
$0.00 |
$0.00 |
= |
$-0.34 |
$0.00 |
$-0.34 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.34 |
$0.00 |
$-0.34 |
| Mayo |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$195.00 |
$0.00 |
$0.00 |
= |
$-0.34 |
$0.00 |
$-0.34 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.34 |
$0.00 |
$-0.34 |
| Julio |
|
$750.00 |
$243.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$243.00 |
$0.00 |
$0.00 |
= |
$-0.34 |
$0.00 |
$-0.34 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.34 |
$0.00 |
$-0.34 |
| Septiembre |
|
$750.00 |
$243.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$243.00 |
$0.00 |
$0.00 |
= |
$-0.34 |
$0.00 |
$-0.34 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.34 |
$0.00 |
$-0.34 |
| Noviembre |
|
$750.00 |
$243.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$242.66 |
$0.00 |
$242.66 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$243.00 |
$0.00 |
$0.00 |
= |
$-750.34 |
$0.00 |
$-750.34 |
| |
| Sumatorias |
|
$9,000.00 |
$1,305.00 |
$0.00 |
$0.00 |
|
$9,750.00 |
$1,520.34 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,305.00 |
|
$11,270.34 |
|
|
| Saldo a favor del 2021 |
|
$-750.34 |
► 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 |
|
|
|
|
|
|
$-750.00 |
| Enero |
|
$750.00 |
$261.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$261.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$250.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$250.00 |
$0.00 |
$250.00 |
| Marzo |
|
$750.00 |
$261.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$261.00 |
$0.00 |
$250.00 |
= |
$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 |
$210.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Julio |
|
$800.00 |
$309.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$309.00 |
$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 |
|
$800.00 |
$309.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$309.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$800.00 |
$261.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$261.00 |
$0.00 |
$0.00 |
= |
$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 |
|
$9,450.00 |
$1,611.00 |
$0.00 |
$250.00 |
|
$8,700.00 |
$1,611.00 |
$0.00 |
$250.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,311.00 |
|
$10,561.00 |
|
|
| Saldo del 2022 |
|
$0.00 |
► Presione aquí para mostrar el periodo 2023
| Periodo 2023 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo del 2022 |
|
|
|
|
|
|
$0.00 |
| Enero |
|
$800.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$282.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Marzo |
|
$800.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$282.00 |
$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 |
$390.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$390.00 |
$1,000.00 |
$0.00 |
= |
$-1,000.00 |
$0.00 |
$-1,000.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$-1,000.00 |
$0.00 |
$-1,000.00 |
| Julio |
|
$800.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$282.00 |
$0.00 |
$0.00 |
= |
$-1,000.00 |
$0.00 |
$-1,000.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,000.00 |
$0.00 |
$-1,000.00 |
| Septiembre |
|
$800.00 |
$336.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$336.00 |
$0.00 |
$336.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$336.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$800.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$1,600.00 |
$390.00 |
$0.00 |
$0.00 |
= |
$-800.00 |
$0.00 |
$-800.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$9,600.00 |
$1,962.00 |
$2,000.00 |
$0.00 |
|
$9,600.00 |
$1,962.00 |
$2,000.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$13,562.00 |
|
$13,562.00 |
|
|
| Saldo del 2023 |
|
$0.00 |
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo del 2023 |
|
|
|
|
|
|
$0.00 |
| Enero |
|
$800.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$282.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Marzo |
|
$800.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$336.00 |
$0.00 |
$336.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$1,000.00 |
$336.00 |
$0.00 |
$10.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$1,000.00 |
$114.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$114.00 |
$1,000.00 |
$0.00 |
= |
$-1,000.00 |
$0.00 |
$-1,000.00 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-500.00 |
$0.00 |
$-500.00 |
| Julio |
|
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-500.00 |
$0.00 |
$-500.00 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-500.00 |
$0.00 |
$-500.00 |
| Septiembre |
|
$1,000.00 |
$228.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$228.00 |
$11.40 |
$239.40 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$11.40 |
$0.57 |
$11.97 |
| Noviembre |
|
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$240.00 |
$0.00 |
$0.00 |
= |
$-0.03 |
$0.00 |
$-0.03 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.03 |
$0.00 |
$-0.03 |
| |
| Sumatorias |
|
$11,400.00 |
$1,416.00 |
$1,000.00 |
$10.00 |
|
$11,400.00 |
$1,428.00 |
$1,000.00 |
$10.00 |
|
|
$11.97 |
|
| Totales del año |
|
$13,826.00 |
|
$13,838.00 |
|
|
| Saldo del 2024 |
|
$0.00 |