Saldos departamento 403
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 |
|
$600.00 |
$332.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$332.00 |
$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 |
$257.26 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$257.26 |
$0.00 |
$257.26 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$257.00 |
$0.00 |
$0.00 |
= |
$0.26 |
$0.00 |
$0.26 |
| Mayo |
|
$600.00 |
$257.26 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$257.52 |
$0.00 |
$257.52 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$257.52 |
$0.00 |
$257.52 |
| Julio |
|
$600.00 |
$349.32 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$606.84 |
$0.00 |
$606.84 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$606.84 |
$0.00 |
$606.84 |
| Septiembre |
|
$600.00 |
$315.54 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$922.38 |
$0.00 |
$922.38 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$349.00 |
$0.00 |
$0.00 |
= |
$573.38 |
$0.00 |
$573.38 |
| Noviembre |
|
$600.00 |
$315.54 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$888.92 |
$0.00 |
$888.92 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$315.00 |
$0.00 |
$0.00 |
= |
$573.92 |
$0.00 |
$573.92 |
| |
| Sumatorias |
|
$7,200.00 |
$1,826.92 |
$0.00 |
$0.00 |
|
$7,200.00 |
$1,253.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,026.92 |
|
$8,453.00 |
|
|
| Saldo en contra del 2017 |
|
$573.92 |
► 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 |
|
|
|
|
|
|
$573.92 |
| Enero |
|
$600.00 |
$183.78 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$757.70 |
$0.00 |
$757.70 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$183.00 |
$0.00 |
$0.00 |
= |
$574.70 |
$0.00 |
$574.70 |
| Marzo |
|
$600.00 |
$257.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$257.00 |
$0.00 |
$250.00 |
= |
$324.70 |
$0.00 |
$324.70 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$324.70 |
$0.00 |
$324.70 |
| Mayo |
|
$600.00 |
$312.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$208.00 |
$0.00 |
$0.00 |
= |
$428.70 |
$0.00 |
$428.70 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$428.70 |
$0.00 |
$428.70 |
| Julio |
|
$600.00 |
$356.00 |
$600.00 |
$0.00 |
- |
$600.00 |
$356.00 |
$600.00 |
$0.00 |
= |
$428.70 |
$0.00 |
$428.70 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$428.70 |
$0.00 |
$428.70 |
| Septiembre |
|
$0.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$250.00 |
$0.00 |
$430.00 |
= |
$-23.30 |
$0.00 |
$-23.30 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-23.30 |
$0.00 |
$-23.30 |
| Noviembre |
|
$600.00 |
$312.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$312.00 |
$0.00 |
$250.00 |
= |
$-273.30 |
$0.00 |
$-273.30 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-273.30 |
$0.00 |
$-273.30 |
| |
| Sumatorias |
|
$6,600.00 |
$1,648.78 |
$600.00 |
$0.00 |
|
$6,600.00 |
$1,566.00 |
$600.00 |
$930.00 |
|
|
$0.00 |
|
| Totales del año |
|
$8,848.78 |
|
$9,696.00 |
|
|
| Saldo a favor del 2018 |
|
$-273.30 |
► 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 |
|
|
|
|
|
|
$-273.30 |
| Enero |
|
$600.00 |
$270.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$270.00 |
$0.00 |
$0.00 |
= |
$-273.30 |
$0.00 |
$-273.30 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$250.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$250.00 |
= |
$-273.30 |
$0.00 |
$-273.30 |
| Marzo |
|
$600.00 |
$363.00 |
$0.00 |
$40.00 |
- |
$600.00 |
$363.00 |
$0.00 |
$40.00 |
= |
$-273.30 |
$0.00 |
$-273.30 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$700.00 |
$0.00 |
= |
$-273.30 |
$0.00 |
$-273.30 |
| Mayo |
|
$700.00 |
$453.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$184.00 |
$0.00 |
$0.00 |
= |
$-4.30 |
$0.00 |
$-4.30 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4.30 |
$0.00 |
$-4.30 |
| Julio |
|
$700.00 |
$363.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$363.00 |
$0.00 |
$0.00 |
= |
$-4.30 |
$0.00 |
$-4.30 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4.30 |
$0.00 |
$-4.30 |
| Septiembre |
|
$700.00 |
$318.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$318.00 |
$0.00 |
$0.00 |
= |
$-4.30 |
$0.00 |
$-4.30 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4.30 |
$0.00 |
$-4.30 |
| Noviembre |
|
$700.00 |
$408.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$408.00 |
$0.00 |
$0.00 |
= |
$-4.30 |
$0.00 |
$-4.30 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4.30 |
$0.00 |
$-4.30 |
| |
| Sumatorias |
|
$8,100.00 |
$2,175.00 |
$700.00 |
$290.00 |
|
$8,100.00 |
$1,906.00 |
$700.00 |
$290.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,265.00 |
|
$10,996.00 |
|
|
| Saldo a favor del 2019 |
|
$-4.30 |
► 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 |
|
|
|
|
|
|
$-4.30 |
| Enero |
|
$700.00 |
$408.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$408.00 |
$0.00 |
$0.00 |
= |
$-4.30 |
$0.00 |
$-4.30 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-54.30 |
$0.00 |
$-54.30 |
| Marzo |
|
$750.00 |
$363.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$363.00 |
$0.00 |
$0.00 |
= |
$-54.30 |
$0.00 |
$-54.30 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-54.30 |
$0.00 |
$-54.30 |
| Mayo |
|
$750.00 |
$453.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$453.00 |
$0.00 |
$0.00 |
= |
$-54.30 |
$0.00 |
$-54.30 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-54.30 |
$0.00 |
$-54.30 |
| Julio |
|
$750.00 |
$408.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$408.00 |
$0.00 |
$0.00 |
= |
$-54.30 |
$0.00 |
$-54.30 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-54.30 |
$0.00 |
$-54.30 |
| Septiembre |
|
$750.00 |
$408.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$410.00 |
$0.00 |
$0.00 |
= |
$-56.30 |
$0.00 |
$-56.30 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$50.00 |
= |
$-106.30 |
$0.00 |
$-106.30 |
| Noviembre |
|
$750.00 |
$363.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$400.00 |
$0.00 |
$0.00 |
= |
$-143.30 |
$0.00 |
$-143.30 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$250.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$250.00 |
= |
$-143.30 |
$0.00 |
$-143.30 |
| |
| Sumatorias |
|
$8,900.00 |
$2,403.00 |
$0.00 |
$250.00 |
|
$8,950.00 |
$2,442.00 |
$0.00 |
$300.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,553.00 |
|
$11,692.00 |
|
|
| Saldo a favor del 2020 |
|
$-143.30 |
► Presione aquí para mostrar el periodo 2021
| Periodo 2021 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2020 |
|
|
|
|
|
|
$-143.00 |
| Enero |
|
$750.00 |
$318.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$318.00 |
$0.00 |
$0.00 |
= |
$-143.00 |
$0.00 |
$-143.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-143.00 |
$0.00 |
$-143.00 |
| Marzo |
|
$750.00 |
$432.00 |
$0.00 |
$20.00 |
- |
$750.00 |
$432.00 |
$0.00 |
$30.00 |
= |
$-153.00 |
$0.00 |
$-153.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-153.00 |
$0.00 |
$-153.00 |
| Mayo |
|
$750.00 |
$573.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$573.00 |
$0.00 |
$0.00 |
= |
$-153.00 |
$0.00 |
$-153.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-153.00 |
$0.00 |
$-153.00 |
| Julio |
|
$750.00 |
$621.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$621.00 |
$0.00 |
$0.00 |
= |
$-153.00 |
$0.00 |
$-153.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$-153.00 |
$0.00 |
$-153.00 |
| Septiembre |
|
$750.00 |
$573.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$573.00 |
$0.00 |
$500.00 |
= |
$-153.00 |
$0.00 |
$-153.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$510.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$-143.00 |
$0.00 |
$-143.00 |
| Noviembre |
|
$750.00 |
$480.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$480.00 |
$0.00 |
$500.00 |
= |
$-143.00 |
$0.00 |
$-143.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-143.00 |
$0.00 |
$-143.00 |
| |
| Sumatorias |
|
$9,000.00 |
$2,997.00 |
$0.00 |
$2,030.00 |
|
$9,000.00 |
$2,997.00 |
$0.00 |
$2,030.00 |
|
|
$0.00 |
|
| Totales del año |
|
$14,027.00 |
|
$14,027.00 |
|
|
| Saldo a favor del 2021 |
|
$-143.00 |
► 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 |
|
|
|
|
|
|
$-143.00 |
| Enero |
|
$0.00 |
$462.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$319.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Febrero |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Marzo |
|
$0.00 |
$513.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$513.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Abril |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$0.00 |
$666.00 |
$0.00 |
$50.00 |
- |
$0.00 |
$666.00 |
$0.00 |
$0.00 |
= |
$50.00 |
$0.00 |
$50.00 |
| Junio |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$50.00 |
$0.00 |
$50.00 |
| Julio |
|
$350.00 |
$564.00 |
$0.00 |
$0.00 |
- |
$450.00 |
$564.00 |
$0.00 |
$0.00 |
= |
$-50.00 |
$0.00 |
$-50.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-50.00 |
$0.00 |
$-50.00 |
| Septiembre |
|
$800.00 |
$666.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$667.00 |
$0.00 |
$0.00 |
= |
$-51.00 |
$0.00 |
$-51.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-51.00 |
$0.00 |
$-51.00 |
| Noviembre |
|
$800.00 |
$564.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$564.00 |
$0.00 |
$0.00 |
= |
$-51.00 |
$0.00 |
$-51.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-51.00 |
$0.00 |
$-51.00 |
| |
| Sumatorias |
|
$4,350.00 |
$3,435.00 |
$0.00 |
$50.00 |
|
$4,450.00 |
$3,293.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$7,835.00 |
|
$7,743.00 |
|
|
| Saldo a favor del 2022 |
|
$-51.00 |
► Presione aquí para mostrar el periodo 2023
| Periodo 2023 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2022 |
|
|
|
|
|
|
$-51.00 |
| Enero |
|
$800.00 |
$666.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$666.00 |
$0.00 |
$0.00 |
= |
$-51.00 |
$0.00 |
$-51.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-51.00 |
$0.00 |
$-51.00 |
| Marzo |
|
$800.00 |
$555.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$555.00 |
$0.00 |
$0.00 |
= |
$-51.00 |
$0.00 |
$-51.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$50.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1.00 |
$0.00 |
$-1.00 |
| Mayo |
|
$800.00 |
$666.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$666.00 |
$0.00 |
$0.00 |
= |
$-1.00 |
$0.00 |
$-1.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$-1.00 |
$0.00 |
$-1.00 |
| Julio |
|
$800.00 |
$612.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$612.00 |
$0.00 |
$0.00 |
= |
$-1.00 |
$0.00 |
$-1.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1.00 |
$0.00 |
$-1.00 |
| Septiembre |
|
$800.00 |
$555.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$555.00 |
$1,000.00 |
$0.00 |
= |
$-1.00 |
$0.00 |
$-1.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$250.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$250.00 |
= |
$-1.00 |
$0.00 |
$-1.00 |
| Noviembre |
|
$800.00 |
$501.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$501.00 |
$0.00 |
$0.00 |
= |
$-1.00 |
$0.00 |
$-1.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1.00 |
$0.00 |
$-1.00 |
| |
| Sumatorias |
|
$9,600.00 |
$3,555.00 |
$2,000.00 |
$300.00 |
|
$9,600.00 |
$3,555.00 |
$2,000.00 |
$250.00 |
|
|
$0.00 |
|
| Totales del año |
|
$15,455.00 |
|
$15,405.00 |
|
|
| Saldo del 2023 |
|
$0.00 |
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2023 |
|
|
|
|
|
|
$-1.00 |
| Enero |
|
$800.00 |
$501.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$501.00 |
$0.00 |
$0.00 |
= |
$-1.00 |
$0.00 |
$-1.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1.00 |
$0.00 |
$-1.00 |
| Marzo |
|
$800.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$888.00 |
$0.00 |
$0.00 |
= |
$-445.00 |
$0.00 |
$-445.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$3,480.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$3,480.00 |
= |
$-445.00 |
$0.00 |
$-445.00 |
| Mayo |
|
$1,000.00 |
$501.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$501.00 |
$0.00 |
$0.00 |
= |
$-445.00 |
$0.00 |
$-445.00 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$50.00 |
- |
$1,000.00 |
$0.00 |
$500.00 |
$530.00 |
= |
$-925.00 |
$0.00 |
$-925.00 |
| Julio |
|
$1,000.00 |
$501.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$501.00 |
$0.00 |
$0.00 |
= |
$-925.00 |
$0.00 |
$-925.00 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-925.00 |
$0.00 |
$-925.00 |
| Septiembre |
|
$1,000.00 |
$444.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$444.00 |
$500.00 |
$250.00 |
= |
$-1,175.00 |
$0.00 |
$-1,175.00 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,175.00 |
$0.00 |
$-1,175.00 |
| Noviembre |
|
$1,000.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$282.00 |
$0.00 |
$0.00 |
= |
$-1,175.00 |
$0.00 |
$-1,175.00 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,175.00 |
$0.00 |
$-1,175.00 |
| |
| Sumatorias |
|
$11,400.00 |
$2,673.00 |
$1,000.00 |
$3,530.00 |
|
$11,400.00 |
$3,117.00 |
$1,000.00 |
$4,260.00 |
|
|
$0.00 |
|
| Totales del año |
|
$18,603.00 |
|
$19,777.00 |
|
|
| Saldo a favor del 2024 |
|
$-1,175.00 |