Saldos departamento 405
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 |
$142.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$142.00 |
$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 |
$232.76 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$232.76 |
$0.00 |
$232.76 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$232.76 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$600.00 |
$208.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$208.28 |
$0.00 |
$208.28 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$208.28 |
$0.00 |
$208.28 |
| Julio |
|
$600.00 |
$257.26 |
$0.00 |
$0.00 |
- |
$600.00 |
$208.00 |
$0.00 |
$0.00 |
= |
$257.54 |
$0.00 |
$257.54 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$257.54 |
$0.00 |
$257.54 |
| Septiembre |
|
$600.00 |
$183.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$440.54 |
$0.00 |
$440.54 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$257.00 |
$0.00 |
$0.00 |
= |
$183.54 |
$0.00 |
$183.54 |
| Noviembre |
|
$600.00 |
$183.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$366.54 |
$0.00 |
$366.54 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$257.00 |
$0.00 |
$0.00 |
= |
$109.54 |
$0.00 |
$109.54 |
| |
| Sumatorias |
|
$7,200.00 |
$1,206.30 |
$0.00 |
$0.00 |
|
$7,200.00 |
$1,096.76 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$8,406.30 |
|
$8,296.76 |
|
|
| Saldo en contra del 2017 |
|
$109.54 |
► 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 |
|
|
|
|
|
|
$109.54 |
| Enero |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$255.00 |
$0.00 |
$0.00 |
= |
$-60.46 |
$0.00 |
$-60.46 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$85.00 |
$0.00 |
$0.00 |
= |
$-145.46 |
$0.00 |
$-145.46 |
| Marzo |
|
$600.00 |
$159.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$159.00 |
$0.00 |
$0.00 |
= |
$-145.46 |
$0.00 |
$-145.46 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-145.46 |
$0.00 |
$-145.46 |
| Mayo |
|
$600.00 |
$239.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$240.00 |
$0.00 |
$0.00 |
= |
$-146.46 |
$0.00 |
$-146.46 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$600.00 |
$0.00 |
= |
$-746.46 |
$0.00 |
$-746.46 |
| Julio |
|
$600.00 |
$399.00 |
$600.00 |
$0.00 |
- |
$600.00 |
$266.00 |
$0.00 |
$0.00 |
= |
$-13.46 |
$0.00 |
$-13.46 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-13.46 |
$0.00 |
$-13.46 |
| Septiembre |
|
$600.00 |
$441.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$294.00 |
$0.00 |
$0.00 |
= |
$133.54 |
$0.00 |
$133.54 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$133.54 |
$0.00 |
$133.54 |
| Noviembre |
|
$600.00 |
$356.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$237.00 |
$0.00 |
$0.00 |
= |
$252.54 |
$0.00 |
$252.54 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$252.54 |
$0.00 |
$252.54 |
| |
| Sumatorias |
|
$7,200.00 |
$1,679.00 |
$600.00 |
$0.00 |
|
$7,200.00 |
$1,536.00 |
$600.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,479.00 |
|
$9,336.00 |
|
|
| Saldo en contra del 2018 |
|
$252.54 |
► 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 |
|
|
|
|
|
|
$252.54 |
| Enero |
|
$600.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$152.00 |
$0.00 |
$0.00 |
= |
$328.54 |
$0.00 |
$328.54 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$328.54 |
$0.00 |
$328.54 |
| Marzo |
|
$600.00 |
$318.00 |
$0.00 |
$30.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$676.54 |
$0.00 |
$676.54 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$700.00 |
$318.00 |
$0.00 |
$30.00 |
= |
$1,028.54 |
$0.00 |
$1,028.54 |
| Mayo |
|
$700.00 |
$218.00 |
$0.00 |
$0.00 |
- |
$5,300.00 |
$0.00 |
$700.00 |
$0.00 |
= |
$-4,053.46 |
$0.00 |
$-4,053.46 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$318.00 |
$0.00 |
$0.00 |
= |
$-3,671.46 |
$0.00 |
$-3,671.46 |
| Julio |
|
$700.00 |
$275.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,696.46 |
$0.00 |
$-2,696.46 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$275.00 |
$0.00 |
$0.00 |
= |
$-2,271.46 |
$0.00 |
$-2,271.46 |
| Septiembre |
|
$700.00 |
$275.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,296.46 |
$0.00 |
$-1,296.46 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$275.00 |
$0.00 |
$0.00 |
= |
$-871.46 |
$0.00 |
$-871.46 |
| Noviembre |
|
$700.00 |
$273.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$101.54 |
$0.00 |
$101.54 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$273.00 |
$0.00 |
$300.00 |
= |
$228.54 |
$0.00 |
$228.54 |
| |
| Sumatorias |
|
$8,100.00 |
$1,587.00 |
$700.00 |
$30.00 |
|
$7,800.00 |
$1,611.00 |
$700.00 |
$330.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,417.00 |
|
$10,441.00 |
|
|
| Saldo en contra del 2019 |
|
$228.54 |
► 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 |
|
|
|
|
|
|
$228.54 |
| Enero |
|
$700.00 |
$273.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$501.54 |
$0.00 |
$501.54 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$273.00 |
$0.00 |
$0.00 |
= |
$178.54 |
$0.00 |
$178.54 |
| Marzo |
|
$750.00 |
$273.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$451.54 |
$0.00 |
$451.54 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$451.54 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$750.00 |
$363.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$363.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Julio |
|
$750.00 |
$318.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$318.00 |
$0.00 |
$318.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$318.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Septiembre |
|
$750.00 |
$318.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$318.00 |
$0.00 |
$318.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$750.00 |
$318.00 |
$0.00 |
$0.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| Noviembre |
|
$750.00 |
$408.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$408.00 |
$0.00 |
$10.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$8,900.00 |
$1,953.00 |
$0.00 |
$10.00 |
|
$8,950.00 |
$2,131.54 |
$0.00 |
$10.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,863.00 |
|
$11,091.54 |
|
|
| Saldo del 2020 |
|
$0.00 |
► 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 |
$318.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$318.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Marzo |
|
$750.00 |
$432.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$432.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-750.00 |
$0.00 |
$-750.00 |
| Mayo |
|
$750.00 |
$384.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$384.00 |
$0.00 |
$0.00 |
= |
$-750.00 |
$0.00 |
$-750.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Julio |
|
$750.00 |
$243.00 |
$0.00 |
$0.00 |
- |
$4,350.00 |
$243.00 |
$0.00 |
$150.00 |
= |
$-3,750.00 |
$0.00 |
$-3,750.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,000.00 |
$0.00 |
$-3,000.00 |
| Septiembre |
|
$750.00 |
$66.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,184.00 |
$0.00 |
$-2,184.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,434.00 |
$0.00 |
$-1,434.00 |
| Noviembre |
|
$750.00 |
$66.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-618.00 |
$0.00 |
$-618.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$200.00 |
$0.00 |
$0.00 |
= |
$-68.00 |
$0.00 |
$-68.00 |
| |
| Sumatorias |
|
$9,000.00 |
$1,509.00 |
$0.00 |
$0.00 |
|
$8,850.00 |
$1,577.00 |
$0.00 |
$150.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,509.00 |
|
$10,577.00 |
|
|
| Saldo a favor del 2021 |
|
$-68.00 |
► 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 |
|
|
|
|
|
|
$-68.00 |
| Enero |
|
$750.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-48.00 |
$0.00 |
$-48.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-48.00 |
$0.00 |
$-48.00 |
| Marzo |
|
$750.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$200.00 |
$0.00 |
$0.00 |
= |
$-38.00 |
$0.00 |
$-38.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-38.00 |
$0.00 |
$-38.00 |
| Mayo |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-28.00 |
$0.00 |
$-28.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-28.00 |
$0.00 |
$-28.00 |
| Julio |
|
$800.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$70.00 |
$0.00 |
$0.00 |
= |
$-28.00 |
$0.00 |
$-28.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-28.00 |
$0.00 |
$-28.00 |
| Septiembre |
|
$800.00 |
$210.00 |
$0.00 |
$20.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2.00 |
$0.00 |
$2.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-198.00 |
$0.00 |
$-198.00 |
| Noviembre |
|
$800.00 |
$513.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$200.00 |
$0.00 |
$0.00 |
= |
$-85.00 |
$0.00 |
$-85.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-285.00 |
$0.00 |
$-285.00 |
| |
| Sumatorias |
|
$9,450.00 |
$1,283.00 |
$0.00 |
$20.00 |
|
$10,500.00 |
$470.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,753.00 |
|
$10,970.00 |
|
|
| Saldo a favor del 2022 |
|
$-285.00 |
► 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 |
|
|
|
|
|
|
$-285.00 |
| Enero |
|
$800.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-149.00 |
$0.00 |
$-149.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-149.00 |
$0.00 |
$-149.00 |
| Marzo |
|
$800.00 |
$501.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$352.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$400.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$400.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$800.00 |
$501.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$501.00 |
$2,000.00 |
$0.00 |
= |
$-2,000.00 |
$0.00 |
$-2,000.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,000.00 |
$0.00 |
$-1,000.00 |
| Julio |
|
$800.00 |
$555.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$555.00 |
$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 |
$501.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$501.00 |
$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 |
$501.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$501.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$50.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$50.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$9,600.00 |
$2,895.00 |
$2,000.00 |
$450.00 |
|
$9,800.00 |
$2,410.00 |
$2,000.00 |
$450.00 |
|
|
$0.00 |
|
| Totales del año |
|
$14,945.00 |
|
$14,660.00 |
|
|
| 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 |
$501.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$501.00 |
$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 |
$444.00 |
$0.00 |
$0.00 |
- |
$11,250.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-10,006.00 |
$0.00 |
$-10,006.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$400.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$400.00 |
= |
$-9,006.00 |
$0.00 |
$-9,006.00 |
| Mayo |
|
$1,000.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-7,562.00 |
$0.00 |
$-7,562.00 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$0.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$-6,506.00 |
$0.00 |
$-6,506.00 |
| Julio |
|
$1,000.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$-5,506.00 |
$0.00 |
$-5,506.00 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,506.00 |
$0.00 |
$-4,506.00 |
| Septiembre |
|
$1,000.00 |
$444.00 |
$500.00 |
$0.00 |
- |
$0.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$-3,006.00 |
$0.00 |
$-3,006.00 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,006.00 |
$0.00 |
$-2,006.00 |
| Noviembre |
|
$1,000.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$-1,006.00 |
$0.00 |
$-1,006.00 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6.00 |
$0.00 |
$-6.00 |
| |
| Sumatorias |
|
$11,400.00 |
$2,721.00 |
$1,000.00 |
$400.00 |
|
$12,850.00 |
$2,277.00 |
$0.00 |
$400.00 |
|
|
$0.00 |
|
| Totales del año |
|
$15,521.00 |
|
$15,527.00 |
|
|
| Saldo a favor del 2024 |
|
$-6.00 |