Saldos departamento 406
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 |
|
|
|
|
|
|
$88.00 |
| Enero |
|
$600.00 |
$88.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$88.00 |
$0.00 |
$0.00 |
= |
$88.00 |
$0.00 |
$88.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$88.00 |
$0.00 |
$88.00 |
| Marzo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$90.00 |
$0.00 |
$0.00 |
= |
$83.00 |
$0.00 |
$83.00 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$83.00 |
$0.00 |
$83.00 |
| Mayo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$768.00 |
$0.00 |
$768.00 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,200.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$168.00 |
$0.00 |
$168.00 |
| Julio |
|
$600.00 |
$518.20 |
$0.00 |
$0.00 |
- |
$600.00 |
$100.00 |
$0.00 |
$0.00 |
= |
$586.20 |
$0.00 |
$586.20 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$586.20 |
$0.00 |
$586.20 |
| Septiembre |
|
$600.00 |
$592.44 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,178.64 |
$0.00 |
$1,178.64 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$518.00 |
$0.00 |
$0.00 |
= |
$660.64 |
$0.00 |
$660.64 |
| Noviembre |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$600.00 |
$0.00 |
$0.00 |
= |
$145.64 |
$0.00 |
$145.64 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$145.64 |
$0.00 |
$145.64 |
| |
| Sumatorias |
|
$7,200.00 |
$1,453.64 |
$0.00 |
$0.00 |
|
$7,200.00 |
$1,396.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$8,653.64 |
|
$8,596.00 |
|
|
| Saldo en contra del 2017 |
|
$145.64 |
► 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 |
|
|
|
|
|
|
$145.64 |
| Enero |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$100.00 |
$0.00 |
$0.00 |
= |
$130.64 |
$0.00 |
$130.64 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$130.64 |
$0.00 |
$130.64 |
| Marzo |
|
$600.00 |
$159.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$160.00 |
$0.00 |
$0.00 |
= |
$129.64 |
$0.00 |
$129.64 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$129.64 |
$0.00 |
$129.64 |
| Mayo |
|
$600.00 |
$165.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$165.00 |
$0.00 |
$0.00 |
= |
$129.64 |
$0.00 |
$129.64 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$129.64 |
$0.00 |
$129.64 |
| Julio |
|
$600.00 |
$186.00 |
$600.00 |
$0.00 |
- |
$600.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$729.64 |
$0.00 |
$729.64 |
| Agosto |
|
$600.00 |
$0.00 |
$100.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$829.64 |
$0.00 |
$829.64 |
| Septiembre |
|
$600.00 |
$144.00 |
$100.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,073.64 |
$0.00 |
$1,073.64 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$144.00 |
$0.00 |
$274.00 |
= |
$655.64 |
$0.00 |
$655.64 |
| Noviembre |
|
$600.00 |
$270.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$270.00 |
$600.00 |
$0.00 |
= |
$55.64 |
$0.00 |
$55.64 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$55.64 |
$0.00 |
$55.64 |
| |
| Sumatorias |
|
$7,200.00 |
$1,009.00 |
$800.00 |
$0.00 |
|
$7,200.00 |
$1,025.00 |
$600.00 |
$274.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,009.00 |
|
$9,099.00 |
|
|
| Saldo en contra del 2018 |
|
$55.64 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2018:
- Julio: No se tiene registro de pago de la cuota extraordinara 1.
- Agosto: No se tiene registro de pago de la cuota extraordinara 1.
- Septiembre: No se tiene registro de pago de la cuota extraordinara 1.
► 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 |
|
|
|
|
|
|
$55.64 |
| Enero |
|
$600.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$55.64 |
$0.00 |
$55.64 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$55.64 |
$0.00 |
$55.64 |
| Marzo |
|
$600.00 |
$186.00 |
$0.00 |
$260.00 |
- |
$600.00 |
$186.00 |
$0.00 |
$260.00 |
= |
$55.64 |
$0.00 |
$55.64 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$755.64 |
$0.00 |
$755.64 |
| Mayo |
|
$700.00 |
$230.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$230.00 |
$700.00 |
$0.00 |
= |
$55.64 |
$0.00 |
$55.64 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$55.64 |
$0.00 |
$55.64 |
| Julio |
|
$700.00 |
$275.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$330.64 |
$0.00 |
$330.64 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$330.64 |
$0.00 |
$330.64 |
| Septiembre |
|
$700.00 |
$275.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$500.00 |
$0.00 |
$250.00 |
= |
$-144.36 |
$0.00 |
$-144.36 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$275.00 |
$0.00 |
$0.00 |
= |
$-419.36 |
$0.00 |
$-419.36 |
| Noviembre |
|
$700.00 |
$273.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-146.36 |
$0.00 |
$-146.36 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$553.64 |
$0.00 |
$553.64 |
| |
| Sumatorias |
|
$8,100.00 |
$1,425.00 |
$700.00 |
$260.00 |
|
$7,400.00 |
$1,377.00 |
$700.00 |
$510.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,485.00 |
|
$9,987.00 |
|
|
| Saldo en contra del 2019 |
|
$553.64 |
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 |
|
|
|
|
|
|
$553.64 |
| Enero |
|
$700.00 |
$186.00 |
$0.00 |
$20.00 |
- |
$700.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$573.64 |
$0.00 |
$573.64 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$523.64 |
$0.00 |
$523.64 |
| Marzo |
|
$750.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$160.00 |
= |
$591.64 |
$0.00 |
$591.64 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$591.64 |
$0.00 |
$591.64 |
| Mayo |
|
$750.00 |
$273.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$273.00 |
$0.00 |
$0.00 |
= |
$591.64 |
$0.00 |
$591.64 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$591.64 |
$0.00 |
$591.64 |
| Julio |
|
$750.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$230.00 |
$0.00 |
$0.00 |
= |
$589.64 |
$0.00 |
$589.64 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$589.64 |
$0.00 |
$589.64 |
| Septiembre |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$200.00 |
$0.00 |
$0.00 |
= |
$525.64 |
$0.00 |
$525.64 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$775.64 |
$0.00 |
$0.00 |
$0.00 |
= |
$500.00 |
$0.00 |
$500.00 |
| Noviembre |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$686.00 |
$0.00 |
$686.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$686.00 |
$0.00 |
$686.00 |
| |
| Sumatorias |
|
$8,900.00 |
$1,287.00 |
$0.00 |
$20.00 |
|
$9,025.64 |
$889.00 |
$0.00 |
$160.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,207.00 |
|
$10,074.64 |
|
|
| Saldo en contra del 2020 |
|
$686.00 |
► 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 |
|
|
|
|
|
|
$686.00 |
| Enero |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$200.00 |
$0.00 |
$0.00 |
= |
$672.00 |
$0.00 |
$672.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$672.00 |
$0.00 |
$672.00 |
| Marzo |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$195.00 |
$0.00 |
$0.00 |
= |
$672.00 |
$0.00 |
$672.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$422.00 |
$0.00 |
$422.00 |
| Mayo |
|
$750.00 |
$291.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$291.00 |
$0.00 |
$500.00 |
= |
$672.00 |
$0.00 |
$672.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$622.00 |
$0.00 |
$622.00 |
| Julio |
|
$850.00 |
$384.00 |
$0.00 |
$0.00 |
- |
$1,084.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$772.00 |
$0.00 |
$772.00 |
| Agosto |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$922.00 |
$0.00 |
$922.00 |
| Septiembre |
|
$850.00 |
$384.00 |
$0.00 |
$0.00 |
- |
$1,234.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$922.00 |
$0.00 |
$922.00 |
| Octubre |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,772.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$850.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,186.00 |
$0.00 |
$1,186.00 |
| Diciembre |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$850.00 |
$336.00 |
$0.00 |
$0.00 |
= |
$850.00 |
$0.00 |
$850.00 |
| |
| Sumatorias |
|
$9,600.00 |
$1,776.00 |
$0.00 |
$0.00 |
|
$9,690.00 |
$1,022.00 |
$0.00 |
$500.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,376.00 |
|
$11,212.00 |
|
|
| Saldo en contra del 2021 |
|
$850.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2021:
- Julio: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Agosto: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Septiembre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Octubre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Noviembre: No se tiene registro de depósito de la cuota de mtto.
► 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 |
|
|
|
|
|
|
$850.00 |
| Enero |
|
$750.00 |
$309.00 |
$0.00 |
$0.00 |
- |
$1,700.00 |
$630.00 |
$0.00 |
$0.00 |
= |
$-421.00 |
$0.00 |
$-421.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$330.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1.00 |
$0.00 |
$-1.00 |
| Marzo |
|
$750.00 |
$309.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$390.00 |
$0.00 |
$0.00 |
= |
$-82.00 |
$0.00 |
$-82.00 |
| Abril |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$818.00 |
$0.00 |
$818.00 |
| Mayo |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$1,800.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$-182.00 |
$0.00 |
$-182.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$618.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Julio |
|
$800.00 |
$261.00 |
$0.00 |
$10.00 |
- |
$800.00 |
$261.00 |
$0.00 |
$10.00 |
= |
$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 |
$462.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$462.00 |
$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 |
$462.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$462.00 |
$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 |
|
$9,550.00 |
$2,013.00 |
$0.00 |
$10.00 |
|
$9,998.00 |
$2,415.00 |
$0.00 |
$10.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,573.00 |
|
$12,423.00 |
|
|
| Saldo del 2022 |
|
$0.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2022:
- Abril: No se tiene registro de depósito de la cuota de mtto.
► 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 |
$501.00 |
$0.00 |
$10.00 |
- |
$800.00 |
$501.00 |
$0.00 |
$0.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$810.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Marzo |
|
$800.00 |
$501.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$501.00 |
$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 |
$501.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$501.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Julio |
|
$800.00 |
$501.00 |
$0.00 |
$0.00 |
- |
$1,600.00 |
$501.00 |
$0.00 |
$0.00 |
= |
$-800.00 |
$0.00 |
$-800.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-800.00 |
$0.00 |
$-800.00 |
| Septiembre |
|
$800.00 |
$555.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$555.00 |
$1,000.00 |
$0.00 |
= |
$-800.00 |
$0.00 |
$-800.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-800.00 |
$0.00 |
$-800.00 |
| Noviembre |
|
$800.00 |
$555.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$555.00 |
$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 |
|
$9,600.00 |
$3,114.00 |
$2,000.00 |
$10.00 |
|
$9,610.00 |
$3,114.00 |
$2,000.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$14,724.00 |
|
$14,724.00 |
|
|
| 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 |
$282.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$282.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Julio |
|
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Septiembre |
|
$1,000.00 |
$228.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$228.00 |
$500.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$11,400.00 |
$1,695.00 |
$1,000.00 |
$0.00 |
|
$11,400.00 |
$1,695.00 |
$1,000.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$14,095.00 |
|
$14,095.00 |
|
|
| Saldo del 2024 |
|
$0.00 |