Saldos departamento 407
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 |
$230.00 |
$0.00 |
$500.00 |
- |
$600.00 |
$230.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Marzo |
|
$600.00 |
$134.78 |
$0.00 |
$500.00 |
- |
$600.00 |
$134.78 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$600.00 |
$183.78 |
$0.00 |
$500.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$183.78 |
$0.00 |
$183.78 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$183.78 |
$0.00 |
$183.78 |
| Julio |
|
$600.00 |
$232.76 |
$0.00 |
$500.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$416.54 |
$0.00 |
$416.54 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$416.54 |
$0.00 |
$416.54 |
| Septiembre |
|
$600.00 |
$315.54 |
$0.00 |
$500.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$732.08 |
$0.00 |
$732.08 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$600.00 |
$232.00 |
$0.00 |
$500.00 |
= |
$500.08 |
$0.00 |
$500.08 |
| Noviembre |
|
$700.00 |
$85.00 |
$0.00 |
$500.00 |
- |
$600.00 |
$184.00 |
$0.00 |
$500.00 |
= |
$501.08 |
$0.00 |
$501.08 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$600.00 |
$85.00 |
$0.00 |
$500.00 |
= |
$416.08 |
$0.00 |
$416.08 |
| |
| Sumatorias |
|
$7,300.00 |
$1,181.86 |
$0.00 |
$6,000.00 |
|
$7,200.00 |
$865.78 |
$0.00 |
$6,000.00 |
|
|
$0.00 |
|
| Totales del año |
|
$14,481.86 |
|
$14,065.78 |
|
|
| Saldo en contra del 2017 |
|
$416.08 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2017:
- Noviembre: Fecha de depósito de mtto. fuera del límite (hecho el 17/Nov/2017).
► 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 |
|
|
|
|
|
|
$416.08 |
| Enero |
|
$600.00 |
$110.28 |
$0.00 |
$500.00 |
- |
$600.00 |
$110.00 |
$0.00 |
$500.00 |
= |
$416.36 |
$0.00 |
$416.36 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$416.36 |
$0.00 |
$416.36 |
| Marzo |
|
$600.00 |
$208.00 |
$0.00 |
$1,022.00 |
- |
$600.00 |
$624.36 |
$0.00 |
$1,022.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$600.00 |
$348.00 |
$0.00 |
$500.00 |
- |
$600.00 |
$348.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Julio |
|
$600.00 |
$596.00 |
$600.00 |
$500.00 |
- |
$600.00 |
$596.00 |
$600.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Septiembre |
|
$600.00 |
$485.00 |
$0.00 |
$500.00 |
- |
$600.00 |
$485.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$700.00 |
$540.00 |
$0.00 |
$500.00 |
- |
$700.00 |
$540.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$7,300.00 |
$2,287.28 |
$600.00 |
$6,522.00 |
|
$7,300.00 |
$2,703.36 |
$600.00 |
$6,522.00 |
|
|
$0.00 |
|
| Totales del año |
|
$16,709.28 |
|
$17,125.36 |
|
|
| Saldo del 2018 |
|
$0.00 |
► Presione aquí para mostrar el periodo 2019
| Periodo 2019 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo del 2018 |
|
|
|
|
|
|
$0.00 |
| Enero |
|
$600.00 |
$356.00 |
$0.00 |
$500.00 |
- |
$600.00 |
$356.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Marzo |
|
$600.00 |
$453.00 |
$0.00 |
$520.00 |
- |
$600.00 |
$453.00 |
$0.00 |
$500.00 |
= |
$20.00 |
$0.00 |
$20.00 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$500.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$720.00 |
$0.00 |
$720.00 |
| Mayo |
|
$700.00 |
$453.00 |
$0.00 |
$500.00 |
- |
$5,300.00 |
$0.00 |
$700.00 |
$0.00 |
= |
$-3,627.00 |
$0.00 |
$-3,627.00 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,427.00 |
$0.00 |
$-2,427.00 |
| Julio |
|
$700.00 |
$363.00 |
$0.00 |
$500.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$-1,364.00 |
$0.00 |
$-1,364.00 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$-664.00 |
$0.00 |
$-664.00 |
| Septiembre |
|
$700.00 |
$453.00 |
$0.00 |
$500.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$489.00 |
$0.00 |
$489.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,789.00 |
$0.00 |
$1,789.00 |
| Noviembre |
|
$700.00 |
$363.00 |
$0.00 |
$500.00 |
- |
$953.00 |
$816.00 |
$0.00 |
$1,000.00 |
= |
$583.00 |
$0.00 |
$583.00 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$583.00 |
$0.00 |
$583.00 |
| |
| Sumatorias |
|
$8,200.00 |
$2,441.00 |
$700.00 |
$6,020.00 |
|
$9,453.00 |
$1,625.00 |
$700.00 |
$5,000.00 |
|
|
$0.00 |
|
| Totales del año |
|
$17,361.00 |
|
$16,778.00 |
|
|
| Saldo en contra del 2019 |
|
$583.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2019:
- Octubre: No se tiene registro de depósito de la cuota de mtto.
► 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 |
|
|
|
|
|
|
$583.00 |
| Enero |
|
$700.00 |
$408.00 |
$0.00 |
$500.00 |
- |
$700.00 |
$398.00 |
$0.00 |
$500.00 |
= |
$593.00 |
$0.00 |
$593.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,193.00 |
$0.00 |
$1,193.00 |
| Marzo |
|
$850.00 |
$408.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$408.00 |
$0.00 |
$1,593.00 |
= |
$200.00 |
$0.00 |
$200.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$200.00 |
$0.00 |
$200.00 |
| Mayo |
|
$750.00 |
$498.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$498.00 |
$0.00 |
$500.00 |
= |
$200.00 |
$0.00 |
$200.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$200.00 |
$0.00 |
$200.00 |
| Julio |
|
$750.00 |
$498.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$200.00 |
$0.00 |
$500.00 |
= |
$498.00 |
$0.00 |
$498.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$498.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Septiembre |
|
$750.00 |
$498.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$498.00 |
$0.00 |
$498.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$498.00 |
$0.00 |
$498.00 |
| Noviembre |
|
$750.00 |
$498.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$500.00 |
$0.00 |
$996.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$9,100.00 |
$2,808.00 |
$0.00 |
$6,000.00 |
|
$8,900.00 |
$2,502.00 |
$0.00 |
$7,089.00 |
|
|
$0.00 |
|
| Totales del año |
|
$17,908.00 |
|
$18,491.00 |
|
|
| Saldo del 2020 |
|
$0.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2020:
- Febrero: Fecha de depósito de mtto. fuera del límite (hecho el 17/Feb/2020).
- Marzo: Fecha de depósito de mtto. fuera del límite (hecho el 17/Mar/2020).
► 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 |
|
$850.00 |
$498.00 |
$0.00 |
$500.00 |
- |
$850.00 |
$498.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Marzo |
|
$750.00 |
$528.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$528.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$750.00 |
$573.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$573.00 |
$0.00 |
$573.00 |
| Junio |
|
$850.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$573.00 |
$0.00 |
$500.00 |
= |
$100.00 |
$0.00 |
$100.00 |
| Julio |
|
$750.00 |
$480.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$980.00 |
$0.00 |
$0.00 |
= |
$100.00 |
$0.00 |
$100.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$850.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Septiembre |
|
$750.00 |
$480.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$480.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$750.00 |
$243.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$243.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$9,200.00 |
$2,802.00 |
$0.00 |
$6,000.00 |
|
$9,200.00 |
$3,302.00 |
$0.00 |
$5,500.00 |
|
|
$0.00 |
|
| Totales del año |
|
$18,002.00 |
|
$18,002.00 |
|
|
| Saldo del 2021 |
|
$0.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2021:
- Junio: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
► Presione aquí para mostrar el periodo 2022
| Periodo 2022 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo del 2021 |
|
|
|
|
|
|
$0.00 |
| Enero |
|
$750.00 |
$261.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$261.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Marzo |
|
$750.00 |
$564.00 |
$0.00 |
$500.00 |
- |
$750.00 |
$564.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$800.00 |
$210.00 |
$0.00 |
$500.00 |
- |
$800.00 |
$210.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Julio |
|
$800.00 |
$360.00 |
$0.00 |
$500.00 |
- |
$800.00 |
$360.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Septiembre |
|
$800.00 |
$513.00 |
$0.00 |
$500.00 |
- |
$800.00 |
$513.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$800.00 |
$564.00 |
$0.00 |
$500.00 |
- |
$800.00 |
$564.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$9,450.00 |
$2,472.00 |
$0.00 |
$6,000.00 |
|
$9,450.00 |
$2,472.00 |
$0.00 |
$6,000.00 |
|
|
$0.00 |
|
| Totales del año |
|
$17,922.00 |
|
$17,922.00 |
|
|
| 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 |
$555.00 |
$0.00 |
$500.00 |
- |
$800.00 |
$555.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Marzo |
|
$800.00 |
$720.00 |
$0.00 |
$500.00 |
- |
$800.00 |
$720.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$800.00 |
$666.00 |
$0.00 |
$500.00 |
- |
$800.00 |
$666.00 |
$1,000.00 |
$500.00 |
= |
$-1,000.00 |
$0.00 |
$-1,000.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$500.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Julio |
|
$800.00 |
$666.00 |
$0.00 |
$500.00 |
- |
$800.00 |
$666.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Septiembre |
|
$800.00 |
$720.00 |
$1,000.00 |
$500.00 |
- |
$800.00 |
$720.00 |
$1,000.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$800.00 |
$500.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$800.00 |
$720.00 |
$0.00 |
$500.00 |
- |
$800.00 |
$720.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$530.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$530.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$9,600.00 |
$4,047.00 |
$2,000.00 |
$6,030.00 |
|
$9,600.00 |
$4,547.00 |
$2,000.00 |
$5,530.00 |
|
|
$0.00 |
|
| Totales del año |
|
$21,677.00 |
|
$21,677.00 |
|
|
| 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 |
$666.00 |
$0.00 |
$500.00 |
- |
$800.00 |
$666.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Marzo |
|
$800.00 |
$864.00 |
$0.00 |
$500.00 |
- |
$800.00 |
$864.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$1,000.00 |
$720.00 |
$0.00 |
$500.00 |
- |
$1,000.00 |
$720.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$500.00 |
- |
$1,000.00 |
$0.00 |
$500.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Julio |
|
$1,000.00 |
$336.00 |
$0.00 |
$500.00 |
- |
$1,000.00 |
$336.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Septiembre |
|
$1,000.00 |
$70.00 |
$500.00 |
$500.00 |
- |
$1,000.00 |
$70.00 |
$500.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$1,000.00 |
$70.00 |
$0.00 |
$500.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$70.00 |
$3.50 |
$73.50 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$1,000.00 |
$73.50 |
$0.00 |
$500.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$11,400.00 |
$2,726.00 |
$1,000.00 |
$6,000.00 |
|
$11,400.00 |
$2,729.50 |
$1,000.00 |
$6,000.00 |
|
|
$3.50 |
|
| Totales del año |
|
$21,126.00 |
|
$21,129.50 |
|
|
| Saldo del 2024 |
|
$0.00 |