Saldos departamento 404

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 $88.00 $0.00 $0.00 - $600.00 $88.00 $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 $85.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $85.00 $0.00 $85.00
Abril   $600.00 $0.00 $0.00 $0.00 - $600.00 $86.00 $0.00 $0.00 = $-1.00 $0.00 $-1.00
Mayo   $600.00 $85.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $84.00 $0.00 $84.00
Junio   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $84.00 $0.00 $84.00
Julio   $600.00 $159.28 $0.00 $0.00 - $600.00 $85.80 $0.00 $0.00 = $157.48 $0.00 $157.48
Agosto   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $157.48 $0.00 $157.48
Septiembre   $600.00 $85.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $242.48 $0.00 $242.48
Octubre   $600.00 $0.00 $0.00 $0.00 - $600.00 $159.00 $0.00 $0.00 = $83.48 $0.00 $83.48
Noviembre   $600.00 $110.28 $0.00 $0.00 - $600.00 $85.00 $0.00 $0.00 = $108.76 $0.00 $108.76
Diciembre   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $108.76 $0.00 $108.76
 
Sumatorias   $7,200.00 $612.56 $0.00 $0.00   $7,200.00 $503.80 $0.00 $0.00   $0.00
Totales del año   $7,812.56   $7,703.80  
Saldo en contra del 2017   $108.76

► 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           $108.76
Enero   $600.00 $85.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $193.76 $0.00 $193.76
Febrero   $600.00 $0.00 $0.00 $500.00 - $600.00 $0.00 $0.00 $500.00 = $193.76 $0.00 $193.76
Marzo   $600.00 $85.00 $0.00 $500.00 - $600.00 $85.00 $0.00 $500.00 = $193.76 $0.00 $193.76
Abril   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $193.76 $0.00 $193.76
Mayo   $600.00 $201.00 $0.00 $0.00 - $600.00 $201.00 $0.00 $0.00 = $193.76 $0.00 $193.76
Junio   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $193.76 $0.00 $193.76
Julio   $600.00 $144.00 $600.00 $0.00 - $600.00 $0.00 $600.00 $0.00 = $337.76 $0.00 $337.76
Agosto   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $337.76 $0.00 $337.76
Septiembre   $600.00 $144.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $337.76 = $144.00 $0.00 $144.00
Octubre   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $144.00 $0.00 $144.00
Noviembre   $600.00 $144.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $288.00 $0.00 $288.00
Diciembre   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $288.00 $0.00 $288.00
 
Sumatorias   $7,300.00 $803.00 $600.00 $1,000.00   $7,300.00 $286.00 $600.00 $1,337.76   $0.00
Totales del año   $9,703.00   $9,523.76  
Saldo en contra del 2018   $288.00

► 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           $288.00
Enero   $600.00 $144.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $432.00 $0.00 $432.00
Febrero   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $432.00 $0.00 $432.00
Marzo   $600.00 $186.00 $0.00 $10.00 - $600.00 $0.00 $0.00 $0.00 = $628.00 $0.00 $628.00
Abril   $700.00 $0.00 $700.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $1,328.00 $0.00 $1,328.00
Mayo   $700.00 $186.00 $0.00 $0.00 - $700.00 $0.00 $700.00 $814.00 = $0.00 $0.00 $0.00
Junio   $700.00 $0.00 $0.00 $0.00 - $5,894.10 $0.00 $0.00 $0.00 = $-5,194.10 $0.00 $-5,194.10
Julio   $700.00 $186.00 $0.00 $0.00 - $0.00 $186.00 $0.00 $0.00 = $-4,494.10 $0.00 $-4,494.10
Agosto   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-3,794.10 $0.00 $-3,794.10
Septiembre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-3,094.10 $0.00 $-3,094.10
Octubre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-2,394.10 $0.00 $-2,394.10
Noviembre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-1,694.10 $0.00 $-1,694.10
Diciembre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-994.10 $0.00 $-994.10
 
Sumatorias   $8,100.00 $702.00 $700.00 $10.00   $9,094.10 $186.00 $700.00 $814.00   $0.00
Totales del año   $9,512.00   $10,794.10  
Saldo a favor del 2019   $-994.10
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 a favor del 2019           $-994.10
Enero   $700.00 $0.00 $0.00 $0.00 - $0.00 $186.00 $0.00 $0.00 = $-480.10 $0.00 $-480.10
Febrero   $700.00 $0.00 $0.00 $0.00 - $406.00 $0.00 $0.00 $0.00 = $-186.10 $0.00 $-186.10
Marzo   $750.00 $186.00 $0.00 $0.00 - $750.00 $186.00 $0.00 $0.00 = $-186.10 $0.00 $-186.10
Abril   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-186.10 $0.00 $-186.10
Mayo   $750.00 $228.00 $0.00 $0.00 - $750.00 $228.00 $0.00 $0.00 = $-186.10 $0.00 $-186.10
Junio   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-186.10 $0.00 $-186.10
Julio   $750.00 $228.00 $0.00 $0.00 - $750.00 $228.00 $0.00 $0.00 = $-186.10 $0.00 $-186.10
Agosto   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-186.10 $0.00 $-186.10
Septiembre   $750.00 $228.00 $0.00 $0.00 - $750.00 $228.00 $0.00 $0.00 = $-186.10 $0.00 $-186.10
Octubre   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-186.10 $0.00 $-186.10
Noviembre   $750.00 $228.00 $0.00 $0.00 - $750.00 $228.00 $0.00 $0.00 = $-186.10 $0.00 $-186.10
Diciembre   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-186.10 $0.00 $-186.10
 
Sumatorias   $8,900.00 $1,098.00 $0.00 $0.00   $7,906.00 $1,284.00 $0.00 $0.00   $0.00
Totales del año   $9,998.00   $9,190.00  
Saldo a favor del 2020   $-186.10

► 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           $-186.00
Enero   $750.00 $228.00 $0.00 $0.00 - $750.00 $228.00 $0.00 $0.00 = $-186.00 $0.00 $-186.00
Febrero   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-186.00 $0.00 $-186.00
Marzo   $850.00 $291.00 $0.00 $0.00 - $750.00 $291.00 $0.00 $0.00 = $-86.00 $0.00 $-86.00
Abril   $750.00 $0.00 $0.00 $0.00 - $0.00 $674.00 $0.00 $0.00 = $-10.00 $0.00 $-10.00
Mayo   $750.00 $291.00 $0.00 $0.00 - $1,041.00 $0.00 $0.00 $0.00 = $-10.00 $0.00 $-10.00
Junio   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-10.00 $0.00 $-10.00
Julio   $750.00 $291.00 $0.00 $0.00 - $1,041.00 $0.00 $0.00 $0.00 = $-10.00 $0.00 $-10.00
Agosto   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $840.00 $0.00 $840.00
Septiembre   $750.00 $291.00 $0.00 $0.00 - $1,891.00 $0.00 $0.00 $0.00 = $-10.00 $0.00 $-10.00
Octubre   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $840.00 $0.00 $840.00
Noviembre   $750.00 $291.00 $0.00 $0.00 - $1,141.00 $840.00 $0.00 $0.00 = $-100.00 $0.00 $-100.00
Diciembre   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $750.00 $0.00 $750.00
 
Sumatorias   $9,400.00 $1,683.00 $0.00 $0.00   $8,114.00 $2,033.00 $0.00 $0.00   $0.00
Totales del año   $11,083.00   $10,147.00  
Saldo en contra del 2021   $750.00
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           $750.00
Enero   $750.00 $309.00 $0.00 $0.00 - $1,809.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Febrero   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $850.00 $0.00 $850.00
Marzo   $750.00 $261.00 $0.00 $0.00 - $1,600.00 $300.00 $0.00 $0.00 = $-39.00 $0.00 $-39.00
Abril   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $861.00 $0.00 $861.00
Mayo   $900.00 $309.00 $0.00 $0.00 - $2,100.00 $0.00 $0.00 $0.00 = $-30.00 $0.00 $-30.00
Junio   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $-30.00 $0.00 $-30.00
Julio   $800.00 $309.00 $0.00 $0.00 - $1,100.00 $0.00 $0.00 $0.00 = $-21.00 $0.00 $-21.00
Agosto   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $-21.00 $0.00 $-21.00
Septiembre   $800.00 $309.00 $0.00 $0.00 - $800.00 $300.00 $0.00 $0.00 = $-12.00 $0.00 $-12.00
Octubre   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $888.00 $0.00 $888.00
Noviembre   $800.00 $309.00 $0.00 $0.00 - $2,000.00 $0.00 $0.00 $0.00 = $-3.00 $0.00 $-3.00
Diciembre   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $897.00 $0.00 $897.00
 
Sumatorias   $9,950.00 $1,806.00 $0.00 $0.00   $11,009.00 $600.00 $0.00 $0.00   $0.00
Totales del año   $11,756.00   $11,609.00  
Saldo en contra del 2022   $897.00
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2022:

► 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           $897.00
Enero   $900.00 $336.00 $0.00 $0.00 - $1,600.00 $350.00 $0.00 $0.00 = $183.00 $0.00 $183.00
Febrero   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,083.00 $0.00 $1,083.00
Marzo   $900.00 $282.00 $0.00 $0.00 - $1,900.00 $0.00 $0.00 $0.00 = $365.00 $0.00 $365.00
Abril   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,265.00 $0.00 $1,265.00
Mayo   $800.00 $282.00 $0.00 $0.00 - $1,300.00 $1,050.00 $0.00 $0.00 = $-3.00 $0.00 $-3.00
Junio   $900.00 $0.00 $1,000.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $1,097.00 $0.00 $1,097.00
Julio   $900.00 $336.00 $0.00 $0.00 - $800.00 $400.00 $0.00 $0.00 = $1,133.00 $0.00 $1,133.00
Agosto   $900.00 $0.00 $0.00 $0.00 - $1,050.00 $0.00 $1,000.00 $0.00 = $-17.00 $0.00 $-17.00
Septiembre   $800.00 $282.00 $1,000.00 $0.00 - $800.00 $300.00 $1,000.00 $0.00 = $-35.00 $0.00 $-35.00
Octubre   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $-35.00 $0.00 $-35.00
Noviembre   $800.00 $282.00 $0.00 $0.00 - $800.00 $250.00 $0.00 $0.00 = $-3.00 $0.00 $-3.00
Diciembre   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $897.00 $0.00 $897.00
 
Sumatorias   $10,400.00 $1,800.00 $2,000.00 $0.00   $9,850.00 $2,350.00 $2,000.00 $0.00   $0.00
Totales del año   $14,200.00   $14,200.00  
Saldo en contra del 2023   $897.00
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           $897.00
Enero   $800.00 $282.00 $0.00 $0.00 - $1,600.00 $400.00 $0.00 $0.00 = $-21.00 $0.00 $-21.00
Febrero   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $-21.00 $0.00 $-21.00
Marzo   $900.00 $228.00 $0.00 $0.00 - $800.00 $250.00 $0.00 $0.00 = $57.00 $0.00 $57.00
Abril   $1,000.00 $0.00 $0.00 $0.00 - $1,100.00 $0.00 $0.00 $0.00 = $-43.00 $0.00 $-43.00
Mayo   $1,000.00 $282.00 $0.00 $0.00 - $1,000.00 $450.00 $0.00 $0.00 = $-211.00 $0.00 $-211.00
Junio   $1,000.00 $0.00 $500.00 $0.00 - $1,300.00 $0.00 $0.00 $0.00 = $-11.00 $0.00 $-11.00
Julio   $1,000.00 $282.00 $0.00 $0.00 - $1,000.00 $300.00 $0.00 $0.00 = $-29.00 $0.00 $-29.00
Agosto   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-29.00 $0.00 $-29.00
Septiembre   $1,000.00 $336.00 $500.00 $0.00 - $1,000.00 $350.00 $500.00 $0.00 = $-43.00 $0.00 $-43.00
Octubre   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-43.00 $0.00 $-43.00
Noviembre   $1,000.00 $282.00 $0.00 $0.00 - $1,000.00 $250.00 $0.00 $0.00 = $-11.00 $0.00 $-11.00
Diciembre   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-11.00 $0.00 $-11.00
 
Sumatorias   $11,500.00 $1,692.00 $1,000.00 $0.00   $12,600.00 $2,000.00 $500.00 $0.00   $0.00
Totales del año   $14,192.00   $15,100.00  
Saldo a favor del 2024   $-11.00
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2024: