Saldos departamento 409

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           $224.00
Enero   $700.00 $224.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $548.00 $0.00 $548.00
Febrero   $600.00 $0.00 $0.00 $0.00 - $600.00 $448.00 $0.00 $0.00 = $100.00 $0.00 $100.00
Marzo   $600.00 $232.76 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $332.76 $0.00 $332.76
Abril   $600.00 $0.00 $0.00 $0.00 - $600.00 $232.36 $0.00 $0.00 = $100.40 $0.00 $100.40
Mayo   $600.00 $232.76 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $333.16 $0.00 $333.16
Junio   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $333.16 $0.00 $333.16
Julio   $600.00 $281.76 $0.00 $0.00 - $600.00 $232.36 $0.00 $0.00 = $382.56 $0.00 $382.56
Agosto   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $382.56 $0.00 $382.56
Septiembre   $600.00 $315.54 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $698.10 $0.00 $698.10
Octubre   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $698.10 $0.00 $698.10
Noviembre   $600.00 $183.78 $0.00 $0.00 - $1,200.00 $281.00 $0.00 $0.00 = $0.88 $0.00 $0.88
Diciembre   $700.00 $0.00 $0.00 $0.00 - $0.00 $498.00 $0.00 $0.00 = $202.88 $0.00 $202.88
 
Sumatorias   $7,400.00 $1,470.60 $0.00 $0.00   $7,200.00 $1,691.72 $0.00 $0.00   $0.00
Totales del año   $8,870.60   $8,891.72  
Saldo en contra del 2017   $202.88
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 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           $202.88
Enero   $600.00 $208.28 $0.00 $0.00 - $600.00 $522.00 $0.00 $0.00 = $-110.84 $0.00 $-110.84
Febrero   $600.00 $0.00 $0.00 $0.00 - $600.00 $208.00 $0.00 $0.00 = $-318.84 $0.00 $-318.84
Marzo   $600.00 $592.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $273.16 $0.00 $273.16
Abril   $600.00 $0.00 $0.00 $0.00 - $600.00 $281.00 $0.00 $0.00 = $-7.84 $0.00 $-7.84
Mayo   $600.00 $239.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $231.16 $0.00 $231.16
Junio   $600.00 $0.00 $0.00 $0.00 - $600.00 $239.00 $0.00 $0.00 = $-7.84 $0.00 $-7.84
Julio   $600.00 $356.00 $600.00 $0.00 - $600.00 $0.00 $600.00 $0.00 = $348.16 $0.00 $348.16
Agosto   $600.00 $0.00 $0.00 $0.00 - $600.00 $356.00 $0.00 $0.00 = $-7.84 $0.00 $-7.84
Septiembre   $600.00 $399.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $391.16 $0.00 $391.16
Octubre   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $391.16 $0.00 $391.16
Noviembre   $600.00 $356.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $747.16 $0.00 $747.16
Diciembre   $600.00 $0.00 $0.00 $0.00 - $600.00 $356.00 $0.00 $399.00 = $-7.84 $0.00 $-7.84
 
Sumatorias   $7,200.00 $2,150.28 $600.00 $0.00   $7,200.00 $1,962.00 $600.00 $399.00   $0.00
Totales del año   $9,950.28   $10,161.00  
Saldo a favor del 2018   $-7.84

► 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           $-7.84
Enero   $600.00 $312.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $304.16 $0.00 $304.16
Febrero   $600.00 $0.00 $0.00 $0.00 - $600.00 $312.00 $0.00 $0.00 = $-7.84 $0.00 $-7.84
Marzo   $600.00 $408.00 $0.00 $20.00 - $600.00 $0.00 $0.00 $0.00 = $420.16 $0.00 $420.16
Abril   $700.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $100.00 = $420.16 $0.00 $420.16
Mayo   $800.00 $453.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $700.00 = $273.16 $0.00 $273.16
Junio   $800.00 $0.00 $0.00 $0.00 - $5,894.10 $420.16 $0.00 $700.00 = $-5,941.10 $0.00 $-5,941.10
Julio   $700.00 $453.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-4,788.10 $0.00 $-4,788.10
Agosto   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-4,088.10 $0.00 $-4,088.10
Septiembre   $700.00 $408.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-2,980.10 $0.00 $-2,980.10
Octubre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-2,280.10 $0.00 $-2,280.10
Noviembre   $700.00 $318.00 $0.00 $0.00 - $861.00 $0.00 $0.00 $0.00 = $-2,123.10 $0.00 $-2,123.10
Diciembre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-1,423.10 $0.00 $-1,423.10
 
Sumatorias   $8,300.00 $2,352.00 $0.00 $20.00   $9,855.10 $732.16 $0.00 $1,500.00   $0.00
Totales del año   $10,672.00   $12,087.26  
Saldo a favor del 2019   $-1,423.10
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           $-1,423.10
Enero   $700.00 $318.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-405.10 $0.00 $-405.10
Febrero   $700.00 $0.00 $0.00 $0.00 - $0.00 $400.00 $0.00 $0.00 = $-105.10 $0.00 $-105.10
Marzo   $750.00 $318.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $212.90 $0.00 $212.90
Abril   $750.00 $0.00 $0.00 $0.00 - $1,500.00 $318.00 $0.00 $0.00 = $-855.10 $0.00 $-855.10
Mayo   $750.00 $408.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $302.90 $0.00 $302.90
Junio   $750.00 $0.00 $0.00 $0.00 - $750.00 $408.00 $0.00 $0.00 = $-105.10 $0.00 $-105.10
Julio   $750.00 $498.00 $0.00 $50.00 - $750.00 $0.00 $0.00 $0.00 = $442.90 $0.00 $442.90
Agosto   $750.00 $0.00 $0.00 $0.00 - $750.00 $393.00 $0.00 $50.00 = $-0.10 $0.00 $-0.10
Septiembre   $750.00 $453.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $452.90 $0.00 $452.90
Octubre   $750.00 $0.00 $0.00 $0.00 - $750.00 $453.00 $0.00 $0.00 = $-0.10 $0.00 $-0.10
Noviembre   $750.00 $453.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $452.90 $0.00 $452.90
Diciembre   $750.00 $0.00 $0.00 $0.00 - $1,500.00 $453.00 $0.00 $0.00 = $-750.10 $0.00 $-750.10
 
Sumatorias   $8,900.00 $2,448.00 $0.00 $50.00   $8,250.00 $2,425.00 $0.00 $50.00   $0.00
Totales del año   $11,398.00   $10,725.00  
Saldo a favor del 2020   $-750.10

► 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           $-750.00
Enero   $750.00 $363.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $363.00 $0.00 $363.00
Febrero   $750.00 $0.00 $0.00 $0.00 - $750.00 $363.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Marzo   $750.00 $432.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $432.00 $0.00 $432.00
Abril   $750.00 $0.00 $0.00 $0.00 - $750.00 $432.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Mayo   $750.00 $480.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $480.00 $0.00 $480.00
Junio   $750.00 $0.00 $0.00 $0.00 - $750.00 $480.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Julio   $750.00 $528.00 $0.00 $0.00 - $1,500.00 $528.00 $0.00 $0.00 = $-750.00 $0.00 $-750.00
Agosto   $750.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Septiembre   $750.00 $528.00 $0.00 $0.00 - $750.00 $528.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Octubre   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Noviembre   $750.00 $528.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $528.00 $0.00 $528.00
Diciembre   $850.00 $0.00 $0.00 $0.00 - $850.00 $528.00 $0.00 $0.00 = $0.00 $0.00 $0.00
 
Sumatorias   $9,100.00 $2,859.00 $0.00 $0.00   $8,350.00 $2,859.00 $0.00 $0.00   $0.00
Totales del año   $11,959.00   $11,209.00  
Saldo del 2021   $0.00

► 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 $462.00 $0.00 $0.00 - $750.00 $462.00 $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 $513.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $513.00 $0.00 $513.00
Abril   $800.00 $0.00 $0.00 $0.00 - $800.00 $513.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Mayo   $800.00 $564.00 $0.00 $0.00 - $800.00 $564.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Junio   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Julio   $800.00 $564.00 $0.00 $0.00 - $800.00 $564.00 $0.00 $0.00 = $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 $615.00 $0.00 $10.00 - $850.00 $0.00 $0.00 $0.00 = $575.00 $0.00 $575.00
Octubre   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $575.00 $0.00 $575.00
Noviembre   $800.00 $615.00 $0.00 $0.00 - $800.00 $1,190.00 $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   $9,450.00 $3,333.00 $0.00 $10.00   $9,500.00 $3,293.00 $0.00 $0.00   $0.00
Totales del año   $12,793.00   $12,793.00  
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 $444.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $444.00 $0.00 $444.00
Febrero   $800.00 $0.00 $0.00 $0.00 - $800.00 $444.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Marzo   $800.00 $444.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $444.00 $0.00 $444.00
Abril   $800.00 $0.00 $0.00 $0.00 - $800.00 $444.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Mayo   $800.00 $555.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $555.00 $0.00 $555.00
Junio   $800.00 $0.00 $1,000.00 $0.00 - $800.00 $0.00 $1,000.00 $0.00 = $555.00 $0.00 $555.00
Julio   $800.00 $666.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $1,221.00 $0.00 $1,221.00
Agosto   $900.00 $0.00 $0.00 $0.00 - $900.00 $1,221.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Septiembre   $800.00 $555.00 $1,000.00 $0.00 - $800.00 $0.00 $1,000.00 $0.00 = $555.00 $0.00 $555.00
Octubre   $800.00 $0.00 $0.00 $0.00 - $800.00 $555.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Noviembre   $800.00 $444.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $444.00 $0.00 $444.00
Diciembre   $800.00 $0.00 $0.00 $0.00 - $800.00 $444.00 $0.00 $0.00 = $0.00 $0.00 $0.00
 
Sumatorias   $9,700.00 $3,108.00 $2,000.00 $0.00   $9,700.00 $3,108.00 $2,000.00 $0.00   $0.00
Totales del año   $14,808.00   $14,808.00  
Saldo del 2023   $0.00
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 del 2023           $0.00
Enero   $800.00 $612.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $612.00 $0.00 $612.00
Febrero   $800.00 $0.00 $0.00 $0.00 - $800.00 $612.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Marzo   $800.00 $555.00 $0.00 $0.00 - $800.00 $555.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Abril   $1,000.00 $0.00 $0.00 $10.00 - $1,000.00 $0.00 $0.00 $10.00 = $0.00 $0.00 $0.00
Mayo   $1,000.00 $666.00 $0.00 $0.00 - $1,030.60 $0.00 $0.00 $0.00 = $635.40 $31.77 $667.17
Junio   $1,000.00 $0.00 $500.00 $0.00 - $1,000.00 $667.17 $500.00 $0.00 = $0.00 $0.00 $0.00
Julio   $1,000.00 $612.00 $0.00 $0.00 - $1,000.00 $612.00 $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 $666.00 $500.00 $0.00 - $1,000.00 $0.00 $500.00 $0.00 = $666.00 $33.30 $699.30
Octubre   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $699.30 $0.00 $0.00 = $0.00 $0.00 $0.00
Noviembre   $1,000.00 $612.00 $0.00 $0.00 - $1,000.00 $612.00 $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 $3,723.00 $1,000.00 $10.00   $11,430.60 $3,757.47 $1,000.00 $10.00   $65.07
Totales del año   $16,133.00   $16,198.07  
Saldo del 2024   $0.00