Saldos departamento 411
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 |
$170.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$170.00 |
$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 |
|
$700.00 |
$159.28 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$159.28 |
$0.00 |
$159.28 |
| Abril |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$160.00 |
$0.00 |
$0.00 |
= |
$-0.72 |
$0.00 |
$-0.72 |
| Mayo |
|
$600.00 |
$159.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$158.56 |
$0.00 |
$158.56 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$158.56 |
$0.00 |
$158.56 |
| Julio |
|
$700.00 |
$183.78 |
$0.00 |
$0.00 |
- |
$700.00 |
$159.00 |
$0.00 |
$0.00 |
= |
$183.34 |
$0.00 |
$183.34 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$183.34 |
$0.00 |
$183.34 |
| Septiembre |
|
$600.00 |
$159.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$342.62 |
$0.00 |
$342.62 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$342.62 |
$0.00 |
$342.62 |
| Noviembre |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$366.00 |
$0.00 |
$0.00 |
= |
$61.62 |
$0.00 |
$61.62 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$85.00 |
$0.00 |
$0.00 |
= |
$-23.38 |
$0.00 |
$-23.38 |
| |
| Sumatorias |
|
$7,500.00 |
$916.62 |
$0.00 |
$0.00 |
|
$7,500.00 |
$940.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$8,416.62 |
|
$8,440.00 |
|
|
| Saldo a favor del 2017 |
|
$-23.38 |
► 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 |
|
|
|
|
|
|
$-23.38 |
| Enero |
|
$600.00 |
$110.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$110.00 |
$0.00 |
$0.00 |
= |
$-23.10 |
$0.00 |
$-23.10 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-23.10 |
$0.00 |
$-23.10 |
| Marzo |
|
$600.00 |
$159.28 |
$0.00 |
$0.00 |
- |
$600.00 |
$159.00 |
$0.00 |
$0.00 |
= |
$-22.82 |
$0.00 |
$-22.82 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-22.82 |
$0.00 |
$-22.82 |
| Mayo |
|
$700.00 |
$239.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$159.00 |
$0.00 |
$0.00 |
= |
$57.18 |
$0.00 |
$57.18 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$657.18 |
$0.00 |
$657.18 |
| Julio |
|
$600.00 |
$228.00 |
$600.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,085.18 |
$0.00 |
$2,085.18 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,685.18 |
$0.00 |
$2,685.18 |
| Septiembre |
|
$600.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$3,513.18 |
$0.00 |
$3,513.18 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$4,113.18 |
$0.00 |
$4,113.18 |
| Noviembre |
|
$600.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$4,941.18 |
$0.00 |
$4,941.18 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$5,541.18 |
$0.00 |
$5,541.18 |
| |
| Sumatorias |
|
$7,300.00 |
$1,192.56 |
$600.00 |
$0.00 |
|
$3,100.00 |
$428.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,092.56 |
|
$3,528.00 |
|
|
| Saldo en contra del 2018 |
|
$5,541.18 |
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.
► 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 |
|
|
|
|
|
|
$5,541.18 |
| Enero |
|
$600.00 |
$270.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$6,411.18 |
$0.00 |
$6,411.18 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$7,011.18 |
$0.00 |
$7,011.18 |
| Marzo |
|
$600.00 |
$363.00 |
$0.00 |
$10.00 |
- |
$7,974.18 |
$0.00 |
$0.00 |
$10.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Abril |
|
$800.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,500.00 |
$0.00 |
$1,500.00 |
| Mayo |
|
$700.00 |
$318.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$363.00 |
$700.00 |
$700.00 |
= |
$-45.00 |
$0.00 |
$-45.00 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$6,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,345.00 |
$0.00 |
$-5,345.00 |
| Julio |
|
$700.00 |
$318.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,327.00 |
$0.00 |
$-4,327.00 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,617.00 |
$0.00 |
$-3,617.00 |
| Septiembre |
|
$700.00 |
$275.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,642.00 |
$0.00 |
$-2,642.00 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,942.00 |
$0.00 |
$-1,942.00 |
| Noviembre |
|
$700.00 |
$318.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-924.00 |
$0.00 |
$-924.00 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-224.00 |
$0.00 |
$-224.00 |
| |
| Sumatorias |
|
$8,200.00 |
$1,862.00 |
$700.00 |
$20.00 |
|
$14,774.18 |
$363.00 |
$700.00 |
$710.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,782.00 |
|
$16,547.18 |
|
|
| Saldo a favor del 2019 |
|
$-224.00 |
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 depósito de la cuota de mtto.
- 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 |
|
|
|
|
|
|
$-224.00 |
| Enero |
|
$700.00 |
$363.00 |
$0.00 |
$0.00 |
- |
$839.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$800.00 |
$0.00 |
$800.00 |
| Marzo |
|
$850.00 |
$363.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$500.00 |
= |
$1,513.00 |
$0.00 |
$1,513.00 |
| Abril |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,513.00 |
$0.00 |
$0.00 |
$850.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$750.00 |
$408.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$408.00 |
$0.00 |
$408.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$408.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Julio |
|
$750.00 |
$453.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$453.00 |
$0.00 |
$453.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$453.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Septiembre |
|
$750.00 |
$453.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$453.00 |
$0.00 |
$453.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$453.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$850.00 |
$408.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,258.00 |
$0.00 |
$1,258.00 |
| Diciembre |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,108.00 |
$0.00 |
$2,108.00 |
| |
| Sumatorias |
|
$9,400.00 |
$2,448.00 |
$0.00 |
$0.00 |
|
$6,852.00 |
$1,314.00 |
$0.00 |
$1,350.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,848.00 |
|
$9,516.00 |
|
|
| Saldo en contra del 2020 |
|
$2,108.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2020:
- Febrero: No se tiene registro de depósito de la cuota de mtto.
- Marzo: Por adeudos no alcanzó a cubrir la cuota de mtto.
- Abril: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Noviembre: No se tiene registro de depósito de la cuota de mtto.
- Diciembre: No se tiene registro de depósito de la cuota de mtto.
► 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 |
|
|
|
|
|
|
$2,108.00 |
| Enero |
|
$850.00 |
$453.00 |
$0.00 |
$0.00 |
- |
$2,108.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,303.00 |
$0.00 |
$1,303.00 |
| Febrero |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,153.00 |
$0.00 |
$2,153.00 |
| Marzo |
|
$850.00 |
$432.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$3,435.00 |
$0.00 |
$3,435.00 |
| Abril |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$4,285.00 |
$0.00 |
$4,285.00 |
| Mayo |
|
$750.00 |
$432.00 |
$0.00 |
$0.00 |
- |
$5,467.00 |
$0.00 |
$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 |
$195.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$198.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Septiembre |
|
$750.00 |
$384.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$384.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Noviembre |
|
$750.00 |
$384.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$384.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| |
| Sumatorias |
|
$9,400.00 |
$2,280.00 |
$0.00 |
$0.00 |
|
$12,825.00 |
$966.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,680.00 |
|
$13,791.00 |
|
|
| Saldo a favor del 2021 |
|
$-3.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2021:
- Febrero: No se tiene registro de depósito de la cuota de mtto.
- Marzo: No se tiene registro de depósito de la cuota de mtto.
- Abril: 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 a favor del 2021 |
|
|
|
|
|
|
$-3.00 |
| Enero |
|
$750.00 |
$411.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$411.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Marzo |
|
$750.00 |
$411.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$411.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$47.00 |
$0.00 |
$47.00 |
| Mayo |
|
$800.00 |
$411.00 |
$0.00 |
$0.00 |
- |
$850.00 |
$411.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Julio |
|
$800.00 |
$411.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$411.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$800.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$800.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Septiembre |
|
$800.00 |
$360.00 |
$0.00 |
$30.00 |
- |
$800.00 |
$360.00 |
$0.00 |
$30.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Noviembre |
|
$800.00 |
$360.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$400.00 |
$0.00 |
$0.00 |
= |
$-43.00 |
$0.00 |
$-43.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-43.00 |
$0.00 |
$-43.00 |
| |
| Sumatorias |
|
$9,450.00 |
$2,364.00 |
$0.00 |
$830.00 |
|
$9,450.00 |
$2,404.00 |
$0.00 |
$830.00 |
|
|
$0.00 |
|
| Totales del año |
|
$12,644.00 |
|
$12,684.00 |
|
|
| Saldo a favor del 2022 |
|
$-43.00 |
► 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 |
|
|
|
|
|
|
$-43.00 |
| Enero |
|
$800.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$400.00 |
$0.00 |
$0.00 |
= |
$-107.00 |
$0.00 |
$-107.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-107.00 |
$0.00 |
$-107.00 |
| Marzo |
|
$900.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$400.00 |
$0.00 |
$0.00 |
= |
$-71.00 |
$0.00 |
$-71.00 |
| Abril |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-171.00 |
$0.00 |
$-171.00 |
| Mayo |
|
$800.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-35.00 |
$0.00 |
$-35.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$-235.00 |
$0.00 |
$-235.00 |
| Julio |
|
$800.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-653.00 |
$0.00 |
$-653.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$-1,853.00 |
$0.00 |
$-1,853.00 |
| Septiembre |
|
$800.00 |
$444.00 |
$1,000.00 |
$0.00 |
- |
$0.00 |
$400.00 |
$0.00 |
$0.00 |
= |
$-9.00 |
$0.00 |
$-9.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$20.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$20.00 |
= |
$-209.00 |
$0.00 |
$-209.00 |
| Noviembre |
|
$800.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$400.00 |
$0.00 |
$0.00 |
= |
$-273.00 |
$0.00 |
$-273.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-473.00 |
$0.00 |
$-473.00 |
| |
| Sumatorias |
|
$9,800.00 |
$2,070.00 |
$2,000.00 |
$20.00 |
|
$10,700.00 |
$1,600.00 |
$2,000.00 |
$20.00 |
|
|
$0.00 |
|
| Totales del año |
|
$13,890.00 |
|
$14,320.00 |
|
|
| Saldo a favor del 2023 |
|
$-473.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2023:
- Marzo: Fecha de depósito de mtto. fuera del límite (hecho el 20/Mar/2023).
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2023 |
|
|
|
|
|
|
$-473.00 |
| Enero |
|
$800.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-283.00 |
$0.00 |
$-283.00 |
| Febrero |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-183.00 |
$0.00 |
$-183.00 |
| Marzo |
|
$800.00 |
$1,008.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$825.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Abril |
|
$1,100.00 |
$0.00 |
$0.00 |
$260.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$260.00 |
= |
$100.00 |
$5.00 |
$105.00 |
| Mayo |
|
$1,000.00 |
$390.00 |
$0.00 |
$260.00 |
- |
$1,755.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$260.00 |
- |
$1,000.00 |
$0.00 |
$500.00 |
$260.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Julio |
|
$1,000.00 |
$228.00 |
$0.00 |
$260.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-12.00 |
$0.00 |
$-12.00 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$988.00 |
$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 |
$0.00 |
$500.00 |
$0.00 |
= |
$228.00 |
$11.40 |
$239.40 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$239.40 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$456.00 |
$0.00 |
$0.00 |
= |
$-228.00 |
$0.00 |
$-228.00 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-228.00 |
$0.00 |
$-228.00 |
| |
| Sumatorias |
|
$11,600.00 |
$2,472.00 |
$1,000.00 |
$1,040.00 |
|
$12,843.00 |
$1,520.40 |
$1,000.00 |
$520.00 |
|
|
$16.40 |
|
| Totales del año |
|
$16,112.00 |
|
$15,883.40 |
|
|
| Saldo a favor del 2024 |
|
$-228.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2024:
- Abril: Fecha de depósito de mtto. fuera del límite (hecho el 17/Abr/2024).