Saldos departamento 410
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 |
$228.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$228.00 |
$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 |
$232.50 |
$0.00 |
$0.00 |
= |
$0.26 |
$0.00 |
$0.26 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.26 |
$0.00 |
$0.26 |
| Mayo |
|
$600.00 |
$159.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$159.54 |
$0.00 |
$159.54 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$159.54 |
$0.00 |
$159.54 |
| Julio |
|
$600.00 |
$281.76 |
$0.00 |
$0.00 |
- |
$600.00 |
$160.00 |
$0.00 |
$0.00 |
= |
$281.30 |
$0.00 |
$281.30 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$281.30 |
$0.00 |
$281.30 |
| Septiembre |
|
$600.00 |
$232.76 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$514.06 |
$0.00 |
$514.06 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$290.00 |
$0.00 |
$600.00 |
= |
$-375.94 |
$0.00 |
$-375.94 |
| Noviembre |
|
$600.00 |
$208.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$232.00 |
$0.00 |
$0.00 |
= |
$-399.66 |
$0.00 |
$-399.66 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$208.00 |
$0.00 |
$0.00 |
= |
$-607.66 |
$0.00 |
$-607.66 |
| |
| Sumatorias |
|
$7,200.00 |
$1,342.84 |
$0.00 |
$0.00 |
|
$7,200.00 |
$1,350.50 |
$0.00 |
$600.00 |
|
|
$0.00 |
|
| Totales del año |
|
$8,542.84 |
|
$9,150.50 |
|
|
| Saldo a favor del 2017 |
|
$-607.66 |
► Presione aquí para mostrar el periodo 2018
| Periodo 2018 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2017 |
|
|
|
|
|
|
$-607.66 |
| Enero |
|
$600.00 |
$183.78 |
$0.00 |
$0.00 |
- |
$0.00 |
$183.00 |
$0.00 |
$0.00 |
= |
$-6.88 |
$0.00 |
$-6.88 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6.88 |
$0.00 |
$-6.88 |
| Marzo |
|
$600.00 |
$232.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$232.00 |
$0.00 |
$0.00 |
= |
$-6.88 |
$0.00 |
$-6.88 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6.88 |
$0.00 |
$-6.88 |
| Mayo |
|
$600.00 |
$275.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$183.00 |
$0.00 |
$800.00 |
= |
$-714.88 |
$0.00 |
$-714.88 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-714.88 |
$0.00 |
$-714.88 |
| Julio |
|
$600.00 |
$399.00 |
$600.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$870.00 |
= |
$14.12 |
$0.00 |
$14.12 |
| Agosto |
|
$600.00 |
$0.00 |
$100.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$114.12 |
$0.00 |
$114.12 |
| Septiembre |
|
$600.00 |
$312.00 |
$100.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$208.00 |
= |
$318.12 |
$0.00 |
$318.12 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$318.12 |
$0.00 |
$318.12 |
| Noviembre |
|
$600.00 |
$312.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$208.00 |
$0.00 |
$0.00 |
= |
$422.12 |
$0.00 |
$422.12 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$400.00 |
$630.00 |
$800.00 |
$0.00 |
= |
$-807.88 |
$0.00 |
$-807.88 |
| |
| Sumatorias |
|
$7,200.00 |
$1,713.78 |
$800.00 |
$0.00 |
|
$5,800.00 |
$1,436.00 |
$800.00 |
$1,878.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,713.78 |
|
$9,914.00 |
|
|
| Saldo a favor del 2018 |
|
$-807.88 |
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 a favor del 2018 |
|
|
|
|
|
|
$-807.88 |
| Enero |
|
$600.00 |
$312.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$312.00 |
$0.00 |
$0.00 |
= |
$-207.88 |
$0.00 |
$-207.88 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-207.88 |
$0.00 |
$-207.88 |
| Marzo |
|
$600.00 |
$408.00 |
$0.00 |
$10.00 |
- |
$600.00 |
$450.00 |
$0.00 |
$0.00 |
= |
$-239.88 |
$0.00 |
$-239.88 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$460.12 |
$0.00 |
$460.12 |
| Mayo |
|
$700.00 |
$453.00 |
$0.00 |
$0.00 |
- |
$1,153.00 |
$0.00 |
$700.00 |
$0.00 |
= |
$-239.88 |
$0.00 |
$-239.88 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-239.88 |
$0.00 |
$-239.88 |
| Julio |
|
$700.00 |
$453.00 |
$0.00 |
$0.00 |
- |
$1,053.00 |
$0.00 |
$0.00 |
$100.00 |
= |
$-239.88 |
$0.00 |
$-239.88 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-239.88 |
$0.00 |
$-239.88 |
| Septiembre |
|
$700.00 |
$453.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$453.00 |
$0.00 |
$0.00 |
= |
$-239.88 |
$0.00 |
$-239.88 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-239.88 |
$0.00 |
$-239.88 |
| Noviembre |
|
$700.00 |
$498.00 |
$0.00 |
$0.00 |
- |
$1,200.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-241.88 |
$0.00 |
$-241.88 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,400.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-941.88 |
$0.00 |
$-941.88 |
| |
| Sumatorias |
|
$8,100.00 |
$2,577.00 |
$700.00 |
$10.00 |
|
$9,506.00 |
$1,215.00 |
$700.00 |
$100.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,387.00 |
|
$11,521.00 |
|
|
| Saldo a favor del 2019 |
|
$-941.88 |
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 a favor del 2019 |
|
|
|
|
|
|
$-941.88 |
| Enero |
|
$700.00 |
$543.00 |
$0.00 |
$0.00 |
- |
$1,243.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-941.88 |
$0.00 |
$-941.88 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-241.88 |
$0.00 |
$-241.88 |
| Marzo |
|
$750.00 |
$498.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$498.00 |
$0.00 |
$0.00 |
= |
$-241.88 |
$0.00 |
$-241.88 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-241.88 |
$0.00 |
$-241.88 |
| Mayo |
|
$750.00 |
$363.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$363.00 |
$0.00 |
$0.00 |
= |
$-241.88 |
$0.00 |
$-241.88 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-241.88 |
$0.00 |
$-241.88 |
| Julio |
|
$750.00 |
$408.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$408.00 |
$0.00 |
$0.00 |
= |
$-991.88 |
$0.00 |
$-991.88 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-991.88 |
$0.00 |
$-991.88 |
| Septiembre |
|
$750.00 |
$408.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$408.00 |
$0.00 |
$0.00 |
= |
$-241.88 |
$0.00 |
$-241.88 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-241.88 |
$0.00 |
$-241.88 |
| Noviembre |
|
$750.00 |
$408.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$408.00 |
$0.00 |
$0.00 |
= |
$-991.88 |
$0.00 |
$-991.88 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$60.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$60.00 |
= |
$-991.88 |
$0.00 |
$-991.88 |
| |
| Sumatorias |
|
$8,900.00 |
$2,628.00 |
$0.00 |
$60.00 |
|
$9,493.00 |
$2,085.00 |
$0.00 |
$60.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,588.00 |
|
$11,638.00 |
|
|
| Saldo a favor del 2020 |
|
$-991.88 |
► 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 |
|
|
|
|
|
|
$-992.00 |
| Enero |
|
$750.00 |
$363.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$363.00 |
$0.00 |
$0.00 |
= |
$-242.00 |
$0.00 |
$-242.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$810.00 |
$0.00 |
$0.00 |
$810.00 |
= |
$-1,112.00 |
$0.00 |
$-1,112.00 |
| Marzo |
|
$750.00 |
$432.00 |
$0.00 |
$70.00 |
- |
$750.00 |
$432.00 |
$0.00 |
$70.00 |
= |
$-1,112.00 |
$0.00 |
$-1,112.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$770.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,132.00 |
$0.00 |
$-1,132.00 |
| Mayo |
|
$750.00 |
$432.00 |
$0.00 |
$20.00 |
- |
$750.00 |
$432.00 |
$0.00 |
$0.00 |
= |
$-1,112.00 |
$0.00 |
$-1,112.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-362.00 |
$0.00 |
$-362.00 |
| Julio |
|
$750.00 |
$528.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$166.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Septiembre |
|
$750.00 |
$480.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$480.00 |
$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 |
$500.00 |
= |
$-500.00 |
$0.00 |
$-500.00 |
| Noviembre |
|
$750.00 |
$480.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$480.00 |
$0.00 |
$0.00 |
= |
$-1,250.00 |
$0.00 |
$-1,250.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-500.00 |
$0.00 |
$-500.00 |
| |
| Sumatorias |
|
$9,000.00 |
$2,715.00 |
$0.00 |
$90.00 |
|
$7,580.00 |
$2,187.00 |
$0.00 |
$1,546.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,805.00 |
|
$11,313.00 |
|
|
| Saldo a favor del 2021 |
|
$-500.00 |
► 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 |
|
|
|
|
|
|
$-500.00 |
| Enero |
|
$750.00 |
$564.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$564.00 |
$0.00 |
$0.00 |
= |
$-1,250.00 |
$0.00 |
$-1,250.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,250.00 |
$0.00 |
$-1,250.00 |
| Marzo |
|
$750.00 |
$513.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$513.00 |
$0.00 |
$0.00 |
= |
$-1,300.00 |
$0.00 |
$-1,300.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,300.00 |
$0.00 |
$-1,300.00 |
| Mayo |
|
$800.00 |
$615.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$615.00 |
$0.00 |
$0.00 |
= |
$-1,300.00 |
$0.00 |
$-1,300.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$20.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$20.00 |
= |
$-1,300.00 |
$0.00 |
$-1,300.00 |
| Julio |
|
$800.00 |
$615.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$615.00 |
$0.00 |
$0.00 |
= |
$-1,250.00 |
$0.00 |
$-1,250.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,250.00 |
$0.00 |
$-1,250.00 |
| Septiembre |
|
$800.00 |
$615.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$615.00 |
$0.00 |
$0.00 |
= |
$-1,250.00 |
$0.00 |
$-1,250.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,250.00 |
$0.00 |
$-1,250.00 |
| Noviembre |
|
$800.00 |
$564.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$564.00 |
$0.00 |
$0.00 |
= |
$-1,250.00 |
$0.00 |
$-1,250.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-450.00 |
$0.00 |
$-450.00 |
| |
| Sumatorias |
|
$9,450.00 |
$3,486.00 |
$0.00 |
$20.00 |
|
$9,400.00 |
$3,486.00 |
$0.00 |
$20.00 |
|
|
$0.00 |
|
| Totales del año |
|
$12,956.00 |
|
$12,906.00 |
|
|
| Saldo a favor del 2022 |
|
$-450.00 |
► 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 |
|
|
|
|
|
|
$-450.00 |
| Enero |
|
$800.00 |
$612.00 |
$0.00 |
$0.00 |
- |
$1,600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-638.00 |
$0.00 |
$-638.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-638.00 |
$0.00 |
$-638.00 |
| Marzo |
|
$800.00 |
$720.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$82.00 |
$0.00 |
$82.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,346.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-464.00 |
$0.00 |
$-464.00 |
| Mayo |
|
$800.00 |
$555.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$555.00 |
$2,000.00 |
$0.00 |
= |
$-2,464.00 |
$0.00 |
$-2,464.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,464.00 |
$0.00 |
$-1,464.00 |
| Julio |
|
$800.00 |
$666.00 |
$0.00 |
$400.00 |
- |
$800.00 |
$666.00 |
$0.00 |
$400.00 |
= |
$-1,464.00 |
$0.00 |
$-1,464.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,464.00 |
$0.00 |
$-1,464.00 |
| Septiembre |
|
$800.00 |
$666.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$666.00 |
$0.00 |
$0.00 |
= |
$-464.00 |
$0.00 |
$-464.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-464.00 |
$0.00 |
$-464.00 |
| Noviembre |
|
$800.00 |
$666.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$666.00 |
$0.00 |
$0.00 |
= |
$-464.00 |
$0.00 |
$-464.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-464.00 |
$0.00 |
$-464.00 |
| |
| Sumatorias |
|
$9,600.00 |
$3,885.00 |
$2,000.00 |
$400.00 |
|
$10,946.00 |
$2,553.00 |
$2,000.00 |
$400.00 |
|
|
$0.00 |
|
| Totales del año |
|
$15,885.00 |
|
$15,899.00 |
|
|
| Saldo a favor del 2023 |
|
$-464.00 |
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2023 |
|
|
|
|
|
|
$-464.00 |
| Enero |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-236.00 |
$0.00 |
$-236.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$1,000.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$1,000.00 |
= |
$564.00 |
$0.00 |
$564.00 |
| Marzo |
|
$800.00 |
$228.00 |
$0.00 |
$500.00 |
- |
$1,800.00 |
$564.00 |
$0.00 |
$500.00 |
= |
$-772.00 |
$0.00 |
$-772.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-772.00 |
$0.00 |
$-772.00 |
| Mayo |
|
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$2,000.00 |
$0.00 |
$500.00 |
$0.00 |
= |
$-2,044.00 |
$0.00 |
$-2,044.00 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,544.00 |
$0.00 |
$-1,544.00 |
| Julio |
|
$1,000.00 |
$555.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$555.00 |
$0.00 |
$0.00 |
= |
$-1,544.00 |
$0.00 |
$-1,544.00 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$20.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,524.00 |
$0.00 |
$-1,524.00 |
| Septiembre |
|
$1,000.00 |
$612.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-412.00 |
$0.00 |
$-412.00 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$612.00 |
$0.00 |
$0.00 |
= |
$-1,024.00 |
$0.00 |
$-1,024.00 |
| Noviembre |
|
$1,000.00 |
$612.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-412.00 |
$0.00 |
$-412.00 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$612.00 |
$0.00 |
$0.00 |
= |
$-24.00 |
$0.00 |
$-24.00 |
| |
| Sumatorias |
|
$11,400.00 |
$2,463.00 |
$1,000.00 |
$1,520.00 |
|
$11,600.00 |
$2,343.00 |
$500.00 |
$1,500.00 |
|
|
$0.00 |
|
| Totales del año |
|
$16,383.00 |
|
$15,943.00 |
|
|
| Saldo a favor del 2024 |
|
$-24.00 |