Saldos departamento 412

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 $224.00 $0.00 $0.00 - $600.00 $224.00 $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 $208.28 $0.00 $0.00 - $600.00 $209.00 $0.00 $0.00 = $-0.72 $0.00 $-0.72
Abril   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-0.72 $0.00 $-0.72
Mayo   $600.00 $383.10 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $382.38 $0.00 $382.38
Junio   $600.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $982.38 $0.00 $982.38
Julio   $600.00 $416.86 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,999.24 $0.00 $1,999.24
Agosto   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,699.24 $0.00 $2,699.24
Septiembre   $700.00 $281.76 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $3,081.00 $0.00 $3,081.00
Octubre   $700.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $3,181.00 $0.00 $3,181.00
Noviembre   $700.00 $159.28 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $3,440.28 $0.00 $3,440.28
Diciembre   $700.00 $0.00 $0.00 $0.00 - $2,480.00 $159.00 $0.00 $600.00 = $901.28 $0.00 $901.28
 
Sumatorias   $7,700.00 $1,673.28 $0.00 $0.00   $7,280.00 $592.00 $0.00 $600.00   $0.00
Totales del año   $9,373.28   $8,472.00  
Saldo en contra del 2017   $901.28
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           $901.28
Enero   $700.00 $159.28 $0.00 $0.00 - $600.00 $159.00 $0.00 $0.00 = $1,001.56 $0.00 $1,001.56
Febrero   $700.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $1,101.56 $0.00 $1,101.56
Marzo   $700.00 $208.28 $0.00 $0.00 - $600.00 $208.00 $0.00 $0.00 = $1,201.84 $0.00 $1,201.84
Abril   $700.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $1,301.84 $0.00 $1,301.84
Mayo   $700.00 $473.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $1,874.84 $0.00 $1,874.84
Junio   $700.00 $0.00 $0.00 $0.00 - $1,073.00 $0.00 $0.00 $0.00 = $1,501.84 $0.00 $1,501.84
Julio   $700.00 $651.00 $600.00 $0.00 - $600.00 $651.00 $0.00 $600.00 = $1,601.84 $0.00 $1,601.84
Agosto   $700.00 $0.00 $100.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,401.84 $0.00 $2,401.84
Septiembre   $700.00 $596.00 $100.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,797.84 $0.00 $3,797.84
Octubre   $600.00 $0.00 $0.00 $0.00 - $1,200.00 $0.00 $800.00 $2,398.00 = $-0.16 $0.00 $-0.16
Noviembre   $600.00 $596.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $595.84 $0.00 $595.84
Diciembre   $600.00 $0.00 $0.00 $0.00 - $1,400.00 $0.00 $0.00 $0.00 = $-204.16 $0.00 $-204.16
 
Sumatorias   $8,100.00 $2,683.56 $800.00 $0.00   $7,873.00 $1,018.00 $800.00 $2,998.00   $0.00
Totales del año   $11,583.56   $12,689.00  
Saldo a favor del 2018   $-204.16
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2018:

► 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           $-204.16
Enero   $600.00 $540.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $935.84 $0.00 $935.84
Febrero   $600.00 $0.00 $0.00 $0.00 - $600.00 $540.00 $0.00 $0.00 = $395.84 $0.00 $395.84
Marzo   $700.00 $659.00 $0.00 $0.00 - $700.00 $659.00 $0.00 $0.00 = $395.84 $0.00 $395.84
Abril   $700.00 $0.00 $700.00 $10.00 - $700.00 $0.00 $700.00 $0.00 = $405.84 $0.00 $405.84
Mayo   $700.00 $717.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $700.00 = $422.84 $0.00 $422.84
Junio   $700.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $700.00 = $-327.16 $0.00 $-327.16
Julio   $700.00 $717.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $717.00 = $-327.16 $0.00 $-327.16
Agosto   $700.00 $0.00 $0.00 $10.00 - $0.00 $0.00 $0.00 $0.00 = $382.84 $0.00 $382.84
Septiembre   $700.00 $717.00 $0.00 $0.00 - $700.00 $717.00 $0.00 $800.00 = $-417.16 $0.00 $-417.16
Octubre   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $-417.16 $0.00 $-417.16
Noviembre   $700.00 $774.00 $0.00 $0.00 - $700.00 $774.00 $0.00 $0.00 = $-417.16 $0.00 $-417.16
Diciembre   $700.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $-517.16 $0.00 $-517.16
 
Sumatorias   $8,200.00 $4,124.00 $700.00 $20.00   $7,050.00 $2,690.00 $700.00 $2,917.00   $0.00
Totales del año   $13,044.00   $13,357.00  
Saldo a favor del 2019   $-517.16

► 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           $-517.16
Enero   $700.00 $600.00 $0.00 $0.00 - $700.00 $600.00 $0.00 $0.00 = $-517.16 $0.00 $-517.16
Febrero   $700.00 $0.00 $0.00 $65.00 - $0.00 $0.00 $0.00 $0.00 = $247.84 $0.00 $247.84
Marzo   $750.00 $498.00 $0.00 $65.00 - $2,450.00 $0.00 $0.00 $0.00 = $-889.16 $0.00 $-889.16
Abril   $750.00 $0.00 $0.00 $65.00 - $0.00 $0.00 $0.00 $0.00 = $-74.16 $0.00 $-74.16
Mayo   $750.00 $717.00 $0.00 $65.00 - $700.00 $0.00 $0.00 $0.00 = $757.84 $0.00 $757.84
Junio   $850.00 $0.00 $0.00 $65.00 - $700.00 $0.00 $0.00 $0.00 = $972.84 $0.00 $972.84
Julio   $850.00 $717.00 $0.00 $65.00 - $1,650.00 $1,434.00 $0.00 $0.00 = $-479.16 $0.00 $-479.16
Agosto   $750.00 $0.00 $0.00 $65.00 - $0.00 $0.00 $0.00 $0.00 = $335.84 $0.00 $335.84
Septiembre   $750.00 $831.00 $0.00 $65.00 - $1,200.00 $0.00 $0.00 $800.00 = $-18.16 $0.00 $-18.16
Octubre   $750.00 $0.00 $0.00 $75.00 - $2,000.00 $0.00 $0.00 $0.00 = $-1,193.16 $0.00 $-1,193.16
Noviembre   $750.00 $600.00 $0.00 $65.00 - $0.00 $0.00 $0.00 $0.00 = $221.84 $0.00 $221.84
Diciembre   $850.00 $0.00 $0.00 $65.00 - $0.00 $0.00 $0.00 $0.00 = $1,136.84 $0.00 $1,136.84
 
Sumatorias   $9,200.00 $3,963.00 $0.00 $725.00   $9,400.00 $2,034.00 $0.00 $800.00   $0.00
Totales del año   $13,888.00   $12,234.00  
Saldo en contra del 2020   $1,136.84
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2020:

► 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           $1,137.00
Enero   $850.00 $543.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,530.00 $0.00 $2,530.00
Febrero   $850.00 $0.00 $0.00 $0.00 - $2,600.00 $0.00 $0.00 $0.00 = $780.00 $0.00 $780.00
Marzo   $850.00 $528.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,158.00 $0.00 $2,158.00
Abril   $850.00 $0.00 $0.00 $0.00 - $1,500.00 $0.00 $0.00 $0.00 = $1,508.00 $0.00 $1,508.00
Mayo   $850.00 $432.00 $0.00 $0.00 - $2,800.00 $0.00 $0.00 $0.00 = $-10.00 $0.00 $-10.00
Junio   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $840.00 $0.00 $840.00
Julio   $850.00 $432.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,122.00 $0.00 $2,122.00
Agosto   $850.00 $0.00 $0.00 $0.00 - $1,500.00 $700.00 $0.00 $0.00 = $772.00 $0.00 $772.00
Septiembre   $850.00 $480.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $1,352.00 $0.00 $1,352.00
Octubre   $850.00 $0.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $1,352.00 $0.00 $1,352.00
Noviembre   $750.00 $384.00 $0.00 $0.00 - $2,600.00 $0.00 $0.00 $0.00 = $-114.00 $0.00 $-114.00
Diciembre   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $736.00 $0.00 $736.00
 
Sumatorias   $10,100.00 $2,799.00 $0.00 $0.00   $12,600.00 $700.00 $0.00 $0.00   $0.00
Totales del año   $12,899.00   $13,300.00  
Saldo en contra del 2021   $736.00
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2021:

► 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           $736.00
Enero   $850.00 $462.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,048.00 $0.00 $2,048.00
Febrero   $850.00 $0.00 $0.00 $0.00 - $0.00 $550.00 $0.00 $0.00 = $2,348.00 $0.00 $2,348.00
Marzo   $850.00 $411.00 $0.00 $0.00 - $2,500.00 $0.00 $0.00 $0.00 = $1,109.00 $0.00 $1,109.00
Abril   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,009.00 $0.00 $2,009.00
Mayo   $900.00 $513.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $2,422.00 $0.00 $2,422.00
Junio   $900.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $2,322.00 $0.00 $2,322.00
Julio   $900.00 $411.00 $0.00 $0.00 - $4,000.00 $0.00 $0.00 $0.00 = $-367.00 $0.00 $-367.00
Agosto   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $-367.00 $0.00 $-367.00
Septiembre   $800.00 $513.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-54.00 $0.00 $-54.00
Octubre   $800.00 $0.00 $0.00 $500.00 - $1,000.00 $0.00 $0.00 $500.00 = $-254.00 $0.00 $-254.00
Noviembre   $800.00 $513.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $59.00 $0.00 $59.00
Diciembre   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $859.00 $0.00 $859.00
 
Sumatorias   $10,150.00 $2,823.00 $0.00 $500.00   $12,300.00 $550.00 $0.00 $500.00   $0.00
Totales del año   $13,473.00   $13,350.00  
Saldo en contra del 2022   $859.00
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2022:

► Presione aquí para mostrar el periodo 2023

Periodo 2023   Cargos   Abonos   Saldo Intereses Total
Mtto. Agua Extraord. Otros Mtto. Agua Extraord. Otros  
Saldo en contra del 2022           $859.00
Enero   $900.00 $555.00 $0.00 $0.00 - $2,300.00 $0.00 $0.00 $0.00 = $14.00 $0.00 $14.00
Febrero   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $814.00 $0.00 $814.00
Marzo   $800.00 $555.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,169.00 $0.00 $2,169.00
Abril   $800.00 $0.00 $0.00 $0.00 - $3,000.00 $0.00 $0.00 $0.00 = $-31.00 $0.00 $-31.00
Mayo   $800.00 $555.00 $0.00 $0.00 - $1,300.00 $0.00 $0.00 $0.00 = $24.00 $0.00 $24.00
Junio   $900.00 $0.00 $1,000.00 $0.00 - $0.00 $0.00 $1,000.00 $500.00 = $424.00 $0.00 $424.00
Julio   $900.00 $501.00 $0.00 $0.00 - $2,000.00 $0.00 $0.00 $0.00 = $-175.00 $0.00 $-175.00
Agosto   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $725.00 $0.00 $725.00
Septiembre   $900.00 $612.00 $1,000.00 $0.00 - $0.00 $0.00 $1,000.00 $0.00 = $2,237.00 $0.00 $2,237.00
Octubre   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,137.00 $0.00 $3,137.00
Noviembre   $900.00 $444.00 $0.00 $10.00 - $3,137.00 $0.00 $0.00 $0.00 = $1,354.00 $0.00 $1,354.00
Diciembre   $900.00 $0.00 $0.00 $0.00 - $1,100.00 $0.00 $0.00 $0.00 = $1,154.00 $0.00 $1,154.00
 
Sumatorias   $10,400.00 $3,222.00 $2,000.00 $10.00   $12,837.00 $0.00 $2,000.00 $500.00   $0.00
Totales del año   $15,632.00   $15,337.00  
Saldo en contra del 2023   $1,154.00
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 en contra del 2023           $1,154.00
Enero   $900.00 $444.00 $0.00 $0.00 - $1,400.00 $0.00 $0.00 $0.00 = $1,098.00 $0.00 $1,098.00
Febrero   $800.00 $0.00 $0.00 $0.00 - $2,000.00 $0.00 $0.00 $0.00 = $-102.00 $0.00 $-102.00
Marzo   $800.00 $228.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-74.00 $0.00 $-74.00
Abril   $1,000.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $926.00 $46.30 $972.30
Mayo   $1,000.00 $444.00 $0.00 $0.00 - $2,000.00 $0.00 $0.00 $0.00 = $416.30 $20.82 $437.12
Junio   $1,000.00 $0.00 $500.00 $0.00 - $1,500.00 $0.00 $500.00 $0.00 = $-62.88 $0.00 $-62.88
Julio   $1,100.00 $666.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,703.12 $85.16 $1,788.27
Agosto   $1,100.00 $0.00 $0.00 $0.00 - $2,000.00 $0.00 $0.00 $0.00 = $888.27 $44.41 $932.68
Septiembre   $1,000.00 $555.00 $500.00 $0.00 - $1,700.00 $0.00 $0.00 $0.00 = $1,287.68 $64.38 $1,352.07
Octubre   $1,100.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,452.07 $122.60 $2,574.67
Noviembre   $1,100.00 $501.00 $0.00 $0.00 - $4,574.67 $0.00 $0.00 $0.00 = $-399.00 $0.00 $-399.00
Diciembre   $1,100.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $701.00 $0.00 $701.00
 
Sumatorias   $12,000.00 $2,838.00 $1,000.00 $0.00   $16,174.67 $0.00 $500.00 $0.00   $383.67
Totales del año   $15,838.00   $16,674.67  
Saldo en contra del 2024   $701.00
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2024: