Saldos departamento 413

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 a favor del 2016           $-1,206.00
Enero   $600.00 $88.00 $0.00 $0.00 - $600.00 $440.00 $0.00 $0.00 = $-1,558.00 $0.00 $-1,558.00
Febrero   $600.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-958.00 $0.00 $-958.00
Marzo   $600.00 $416.86 $0.00 $0.00 - $1,300.00 $416.00 $0.00 $0.00 = $-1,657.14 $0.00 $-1,657.14
Abril   $600.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $-1,757.14 $0.00 $-1,757.14
Mayo   $600.00 $416.86 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-1,340.28 $0.00 $-1,340.28
Junio   $600.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $-1,440.28 $0.00 $-1,440.28
Julio   $600.00 $484.42 $0.00 $0.00 - $600.00 $433.72 $0.00 $0.00 = $-1,389.58 $0.00 $-1,389.58
Agosto   $600.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $-1,489.58 $0.00 $-1,489.58
Septiembre   $600.00 $592.44 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-897.14 $0.00 $-897.14
Octubre   $600.00 $0.00 $0.00 $0.00 - $600.00 $480.00 $0.00 $0.00 = $-1,377.14 $0.00 $-1,377.14
Noviembre   $600.00 $232.76 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $-1,244.38 $0.00 $-1,244.38
Diciembre   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-1,244.38 $0.00 $-1,244.38
 
Sumatorias   $7,200.00 $2,231.34 $0.00 $0.00   $7,700.00 $1,769.72 $0.00 $0.00   $0.00
Totales del año   $9,431.34   $9,469.72  
Saldo a favor del 2017   $-1,244.38

► 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           $-1,244.38
Enero   $600.00 $315.54 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-928.84 $0.00 $-928.84
Febrero   $600.00 $0.00 $0.00 $0.00 - $600.00 $315.00 $0.00 $0.00 = $-1,243.84 $0.00 $-1,243.84
Marzo   $600.00 $484.00 $0.00 $0.00 - $600.00 $484.00 $0.00 $0.00 = $-1,243.84 $0.00 $-1,243.84
Abril   $600.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $600.00 $0.00 = $-1,243.84 $0.00 $-1,243.84
Mayo   $600.00 $575.00 $0.00 $0.00 - $600.00 $575.00 $0.00 $0.00 = $-1,243.84 $0.00 $-1,243.84
Junio   $600.00 $0.00 $0.00 $0.00 - $600.00 $250.00 $0.00 $0.00 = $-1,493.84 $0.00 $-1,493.84
Julio   $600.00 $651.00 $600.00 $0.00 - $600.00 $651.00 $0.00 $0.00 = $-893.84 $0.00 $-893.84
Agosto   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-893.84 $0.00 $-893.84
Septiembre   $600.00 $540.00 $0.00 $0.00 - $600.00 $540.00 $0.00 $0.00 = $-893.84 $0.00 $-893.84
Octubre   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-893.84 $0.00 $-893.84
Noviembre   $600.00 $540.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $540.00 = $-293.84 $0.00 $-293.84
Diciembre   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-293.84 $0.00 $-293.84
 
Sumatorias   $7,200.00 $3,105.54 $600.00 $0.00   $6,000.00 $2,815.00 $600.00 $540.00   $0.00
Totales del año   $10,905.54   $9,955.00  
Saldo a favor del 2018   $-293.84

► 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           $-293.84
Enero   $600.00 $540.00 $0.00 $0.00 - $600.00 $540.00 $0.00 $0.00 = $-293.84 $0.00 $-293.84
Febrero   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-293.84 $0.00 $-293.84
Marzo   $600.00 $543.00 $0.00 $40.00 - $600.00 $543.00 $0.00 $0.00 = $-253.84 $0.00 $-253.84
Abril   $700.00 $0.00 $700.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $446.16 $0.00 $446.16
Mayo   $700.00 $602.00 $100.00 $0.00 - $700.00 $602.00 $0.00 $0.00 = $546.16 $0.00 $546.16
Junio   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $546.16 $0.00 $546.16
Julio   $700.00 $543.00 $0.00 $0.00 - $700.00 $543.00 $0.00 $0.00 = $546.16 $0.00 $546.16
Agosto   $800.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $646.16 $0.00 $646.16
Septiembre   $700.00 $602.00 $0.00 $0.00 - $700.00 $600.00 $0.00 $0.00 = $648.16 $0.00 $648.16
Octubre   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $648.16 $0.00 $648.16
Noviembre   $800.00 $600.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $1,048.16 $0.00 $1,048.16
Diciembre   $800.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $1,148.16 $0.00 $1,148.16
 
Sumatorias   $8,400.00 $3,430.00 $800.00 $40.00   $8,400.00 $2,828.00 $0.00 $0.00   $0.00
Totales del año   $12,670.00   $11,228.00  
Saldo en contra del 2019   $1,148.16
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 en contra del 2019           $1,148.00
Enero   $700.00 $600.00 $0.00 $0.00 - $2,000.00 $0.00 $0.00 $0.00 = $448.00 $0.00 $448.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $148.00 $0.00 $148.00
Marzo   $750.00 $774.00 $0.00 $0.00 - $1,500.00 $0.00 $0.00 $0.00 = $172.00 $0.00 $172.00
Abril   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $172.00 $0.00 $172.00
Mayo   $750.00 $717.00 $0.00 $0.00 - $1,700.00 $0.00 $0.00 $0.00 = $-61.00 $0.00 $-61.00
Junio   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-61.00 $0.00 $-61.00
Julio   $750.00 $831.00 $0.00 $20.00 - $1,500.00 $0.00 $0.00 $0.00 = $40.00 $0.00 $40.00
Agosto   $750.00 $0.00 $0.00 $20.00 - $1,000.00 $0.00 $0.00 $0.00 = $-190.00 $0.00 $-190.00
Septiembre   $750.00 $657.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $467.00 $0.00 $467.00
Octubre   $750.00 $0.00 $0.00 $0.00 - $1,500.00 $0.00 $0.00 $0.00 = $-283.00 $0.00 $-283.00
Noviembre   $750.00 $891.00 $0.00 $0.00 - $1,641.00 $0.00 $0.00 $0.00 = $-283.00 $0.00 $-283.00
Diciembre   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-283.00 $0.00 $-283.00
 
Sumatorias   $8,900.00 $4,470.00 $0.00 $40.00   $14,841.00 $0.00 $0.00 $0.00   $0.00
Totales del año   $13,410.00   $14,841.00  
Saldo a favor del 2020   $-283.00

► 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           $-283.00
Enero   $850.00 $948.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,515.00 $0.00 $1,515.00
Febrero   $850.00 $0.00 $0.00 $0.00 - $1,800.00 $0.00 $0.00 $0.00 = $565.00 $0.00 $565.00
Marzo   $850.00 $990.00 $0.00 $0.00 - $1,550.00 $0.00 $0.00 $0.00 = $855.00 $0.00 $855.00
Abril   $850.00 $0.00 $0.00 $0.00 - $1,800.00 $0.00 $0.00 $0.00 = $-95.00 $0.00 $-95.00
Mayo   $750.00 $990.00 $0.00 $250.00 - $1,845.00 $0.00 $0.00 $0.00 = $50.00 $0.00 $50.00
Junio   $750.00 $0.00 $0.00 $10.00 - $850.00 $0.00 $0.00 $10.00 = $-50.00 $0.00 $-50.00
Julio   $850.00 $1,116.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $1,166.00 $0.00 $1,166.00
Agosto   $750.00 $0.00 $0.00 $10.00 - $750.00 $0.00 $0.00 $1,120.00 = $56.00 $0.00 $56.00
Septiembre   $750.00 $1,053.00 $0.00 $0.00 - $1,859.00 $0.00 $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   $850.00 $1,053.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,903.00 $0.00 $1,903.00
Diciembre   $850.00 $0.00 $0.00 $0.00 - $850.00 $1,053.00 $0.00 $0.00 = $850.00 $0.00 $850.00
 
Sumatorias   $9,700.00 $6,150.00 $0.00 $270.00   $12,804.00 $1,053.00 $0.00 $1,130.00   $0.00
Totales del año   $16,120.00   $14,987.00  
Saldo en contra del 2021   $850.00
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           $850.00
Enero   $850.00 $1,125.00 $0.00 $0.00 - $1,600.00 $0.00 $0.00 $0.00 = $1,225.00 $0.00 $1,225.00
Febrero   $850.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $1,325.00 $0.00 $1,325.00
Marzo   $850.00 $927.00 $0.00 $0.00 - $750.00 $1,250.00 $0.00 $0.00 = $1,102.00 $0.00 $1,102.00
Abril   $900.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $1,202.00 $0.00 $1,202.00
Mayo   $900.00 $1,059.00 $0.00 $0.00 - $0.00 $2,161.00 $0.00 $0.00 = $1,000.00 $0.00 $1,000.00
Junio   $900.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $1,100.00 $0.00 $1,100.00
Julio   $900.00 $1,125.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $2,325.00 $0.00 $2,325.00
Agosto   $900.00 $0.00 $0.00 $0.00 - $1,700.00 $1,125.00 $0.00 $0.00 = $400.00 $0.00 $400.00
Septiembre   $800.00 $1,059.00 $0.00 $0.00 - $800.00 $1,059.00 $0.00 $0.00 = $400.00 $0.00 $400.00
Octubre   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $400.00 $0.00 $400.00
Noviembre   $800.00 $861.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $1,261.00 $0.00 $1,261.00
Diciembre   $900.00 $0.00 $0.00 $250.00 - $800.00 $0.00 $0.00 $0.00 = $1,611.00 $0.00 $1,611.00
 
Sumatorias   $10,350.00 $6,156.00 $0.00 $250.00   $10,400.00 $5,595.00 $0.00 $0.00   $0.00
Totales del año   $16,756.00   $15,995.00  
Saldo en contra del 2022   $1,611.00
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           $1,611.00
Enero   $900.00 $1,008.00 $0.00 $0.00 - $800.00 $1,611.00 $0.00 $0.00 = $1,108.00 $0.00 $1,108.00
Febrero   $800.00 $0.00 $0.00 $0.00 - $800.00 $1,008.00 $0.00 $0.00 = $100.00 $0.00 $100.00
Marzo   $800.00 $936.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $1,036.00 $0.00 $1,036.00
Abril   $800.00 $0.00 $0.00 $20.00 - $850.00 $936.00 $0.00 $0.00 = $70.00 $0.00 $70.00
Mayo   $800.00 $936.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $956.00 $0.00 $956.00
Junio   $900.00 $0.00 $1,000.00 $0.00 - $850.00 $0.00 $1,000.00 $0.00 = $1,006.00 $0.00 $1,006.00
Julio   $900.00 $864.00 $0.00 $0.00 - $900.00 $0.00 $0.00 $0.00 = $1,870.00 $0.00 $1,870.00
Agosto   $900.00 $0.00 $0.00 $0.00 - $900.00 $0.00 $0.00 $0.00 = $1,870.00 $0.00 $1,870.00
Septiembre   $900.00 $864.00 $1,000.00 $0.00 - $850.00 $864.00 $0.00 $0.00 = $2,920.00 $0.00 $2,920.00
Octubre   $900.00 $0.00 $0.00 $0.00 - $850.00 $0.00 $1,000.00 $0.00 = $1,970.00 $0.00 $1,970.00
Noviembre   $900.00 $864.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $2,734.00 $0.00 $2,734.00
Diciembre   $900.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $2,634.00 $0.00 $2,634.00
 
Sumatorias   $10,400.00 $5,472.00 $2,000.00 $20.00   $10,450.00 $4,419.00 $2,000.00 $0.00   $0.00
Totales del año   $17,892.00   $16,869.00  
Saldo en contra del 2023   $2,634.00
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           $2,634.00
Enero   $900.00 $864.00 $0.00 $0.00 - $1,000.00 $2,353.00 $0.00 $0.00 = $1,045.00 $0.00 $1,045.00
Febrero   $900.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $945.00 $0.00 $945.00
Marzo   $900.00 $864.00 $0.00 $0.00 - $1,000.00 $864.00 $0.00 $0.00 = $845.00 $0.00 $845.00
Abril   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $900.00 $0.00 $0.00 = $-55.00 $0.00 $-55.00
Mayo   $1,000.00 $390.00 $0.00 $0.00 - $1,335.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Junio   $1,000.00 $0.00 $500.00 $0.00 - $1,000.00 $0.00 $500.00 $0.00 = $0.00 $0.00 $0.00
Julio   $1,000.00 $70.00 $0.00 $0.00 - $1,000.00 $70.00 $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 $70.00 $500.00 $0.00 - $1,000.00 $70.00 $500.00 $0.00 = $0.00 $0.00 $0.00
Octubre   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Noviembre   $1,000.00 $70.00 $0.00 $10.00 - $1,000.00 $70.00 $0.00 $0.00 = $10.00 $0.50 $10.50
Diciembre   $1,000.00 $0.00 $0.00 $10.00 - $1,000.00 $0.00 $0.00 $0.00 = $20.50 $0.00 $20.50
 
Sumatorias   $11,700.00 $2,328.00 $1,000.00 $20.00   $12,335.00 $4,327.00 $1,000.00 $0.00   $0.50
Totales del año   $15,048.00   $17,662.00  
Saldo en contra del 2024   $20.50