Saldos departamento 416

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 $88.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $88.00 $0.00 $88.00
Febrero   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $88.00 $0.00 $88.00
Marzo   $600.00 $85.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $173.00 $0.00 $173.00
Abril   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $173.00 $0.00 $173.00
Mayo   $600.00 $85.00 $0.00 $0.00 - $600.00 $90.00 $0.00 $0.00 = $168.00 $0.00 $168.00
Junio   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $168.00 $0.00 $168.00
Julio   $600.00 $85.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $253.00 $0.00 $253.00
Agosto   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $253.00 $0.00 $253.00
Septiembre   $600.00 $85.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $338.00 $0.00 $338.00
Octubre   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $338.00 $0.00 $338.00
Noviembre   $600.00 $85.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $423.00 $0.00 $423.00
Diciembre   $600.00 $0.00 $0.00 $522.00 - $600.00 $0.00 $0.00 $522.00 = $423.00 $0.00 $423.00
 
Sumatorias   $7,200.00 $513.00 $0.00 $522.00   $7,200.00 $90.00 $0.00 $522.00   $0.00
Totales del año   $8,235.00   $7,812.00  
Saldo en contra del 2017   $423.00

► 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           $423.00
Enero   $600.00 $85.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $420.00 = $88.00 $0.00 $88.00
Febrero   $600.00 $0.00 $0.00 $208.00 - $600.00 $0.00 $0.00 $208.00 = $88.00 $0.00 $88.00
Marzo   $600.00 $85.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $173.00 $0.00 $173.00
Abril   $600.00 $0.00 $0.00 $0.00 - $600.00 $135.00 $0.00 $208.00 = $-170.00 $0.00 $-170.00
Mayo   $600.00 $128.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-42.00 $0.00 $-42.00
Junio   $600.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $1.00 $649.00 = $-92.00 $0.00 $-92.00
Julio   $0.00 $144.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $52.00 $0.00 $52.00
Agosto   $0.00 $0.00 $0.00 $0.00 - $0.00 $144.00 $0.00 $0.00 = $-92.00 $0.00 $-92.00
Septiembre   $0.00 $186.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $94.00 $0.00 $94.00
Octubre   $0.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $94.00 $0.00 $94.00
Noviembre   $360.00 $228.00 $0.00 $0.00 - $360.00 $0.00 $0.00 $0.00 = $322.00 $0.00 $322.00
Diciembre   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $322.00 $0.00 $322.00
 
Sumatorias   $4,560.00 $856.00 $0.00 $208.00   $3,960.00 $279.00 $1.00 $1,485.00   $0.00
Totales del año   $5,624.00   $5,725.00  
Saldo en contra del 2018   $322.00

► 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           $322.00
Enero   $600.00 $228.00 $0.00 $0.00 - $600.00 $550.00 $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 $186.00 $0.00 $20.00 - $600.00 $186.00 $0.00 $20.00 = $0.00 $0.00 $0.00
Abril   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Mayo   $700.00 $318.00 $0.00 $0.00 - $700.00 $318.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Junio   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Julio   $700.00 $275.00 $0.00 $0.00 - $700.00 $275.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Agosto   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Septiembre   $700.00 $318.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $318.00 $0.00 $318.00
Octubre   $700.00 $0.00 $0.00 $0.00 - $700.00 $318.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Noviembre   $700.00 $273.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $273.00 $0.00 $273.00
Diciembre   $700.00 $0.00 $0.00 $0.00 - $700.00 $273.00 $0.00 $0.00 = $0.00 $0.00 $0.00
 
Sumatorias   $8,100.00 $1,598.00 $0.00 $20.00   $8,100.00 $1,920.00 $0.00 $20.00   $0.00
Totales del año   $9,718.00   $10,040.00  
Saldo del 2019   $0.00

► Presione aquí para mostrar el periodo 2020

Periodo 2020   Cargos   Abonos   Saldo Intereses Total
Mtto. Agua Extraord. Otros Mtto. Agua Extraord. Otros  
Saldo del 2019           $0.00
Enero   $700.00 $186.00 $0.00 $10.00 - $700.00 $186.00 $0.00 $0.00 = $10.00 $0.00 $10.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $700.00 $0.00 $0.00 $0.00 = $10.00 $0.00 $10.00
Marzo   $750.00 $186.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $196.00 $0.00 $196.00
Abril   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $196.00 $0.00 $196.00
Mayo   $750.00 $273.00 $0.00 $0.00 - $750.00 $469.00 $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 $318.00 $0.00 $0.00 - $750.00 $318.00 $0.00 $0.00 = $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 $186.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $186.00 $0.00 $186.00
Octubre   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $186.00 $0.00 $186.00
Noviembre   $750.00 $228.00 $0.00 $0.00 - $750.00 $414.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Diciembre   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
 
Sumatorias   $8,900.00 $1,377.00 $0.00 $10.00   $8,900.00 $1,387.00 $0.00 $0.00   $0.00
Totales del año   $10,287.00   $10,287.00  
Saldo del 2020   $0.00

► Presione aquí para mostrar el periodo 2021

Periodo 2021   Cargos   Abonos   Saldo Intereses Total
Mtto. Agua Extraord. Otros Mtto. Agua Extraord. Otros  
Saldo del 2020           $0.00
Enero   $850.00 $273.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $373.00 $0.00 $373.00
Febrero   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $373.00 $0.00 $373.00
Marzo   $750.00 $243.00 $0.00 $0.00 - $750.00 $616.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Abril   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Mayo   $750.00 $336.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $336.00 $0.00 $336.00
Junio   $750.00 $0.00 $0.00 $0.00 - $750.00 $336.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Julio   $850.00 $336.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,186.00 $0.00 $1,186.00
Agosto   $850.00 $0.00 $0.00 $0.00 - $750.00 $336.00 $0.00 $0.00 = $950.00 $0.00 $950.00
Septiembre   $850.00 $336.00 $0.00 $0.00 - $750.00 $950.00 $0.00 $0.00 = $436.00 $0.00 $436.00
Octubre   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $436.00 $0.00 $436.00
Noviembre   $750.00 $195.00 $0.00 $0.00 - $750.00 $631.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Diciembre   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
 
Sumatorias   $9,400.00 $1,719.00 $0.00 $0.00   $8,250.00 $2,869.00 $0.00 $0.00   $0.00
Totales del año   $11,119.00   $11,119.00  
Saldo del 2021   $0.00
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 del 2021           $0.00
Enero   $750.00 $210.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $210.00 $0.00 $210.00
Febrero   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $210.00 $0.00 $210.00
Marzo   $750.00 $261.00 $0.00 $0.00 - $750.00 $471.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Abril   $0.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Mayo   $0.00 $411.00 $0.00 $0.00 - $0.00 $411.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Junio   $0.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Julio   $0.00 $360.00 $0.00 $10.00 - $0.00 $360.00 $0.00 $0.00 = $10.00 $0.00 $10.00
Agosto   $0.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $10.00 $0.00 $10.00
Septiembre   $0.00 $210.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $220.00 $0.00 $220.00
Octubre   $200.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-180.00 $0.00 $-180.00
Noviembre   $800.00 $210.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $30.00 $0.00 $30.00
Diciembre   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $30.00 $0.00 $30.00
 
Sumatorias   $4,050.00 $1,662.00 $0.00 $10.00   $4,450.00 $1,242.00 $0.00 $0.00   $0.00
Totales del año   $5,722.00   $5,692.00  
Saldo en contra del 2022   $30.00

► 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           $30.00
Enero   $800.00 $228.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $258.00 $0.00 $258.00
Febrero   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $258.00 $0.00 $258.00
Marzo   $800.00 $228.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $486.00 $0.00 $486.00
Abril   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $486.00 $0.00 $486.00
Mayo   $800.00 $228.00 $0.00 $0.00 - $800.00 $712.00 $0.00 $0.00 = $2.00 $0.00 $2.00
Junio   $900.00 $0.00 $1,000.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $1,102.00 $0.00 $1,102.00
Julio   $800.00 $444.00 $0.00 $0.00 - $900.00 $0.00 $1,000.00 $0.00 = $446.00 $0.00 $446.00
Agosto   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $1,000.00 $0.00 = $-554.00 $0.00 $-554.00
Septiembre   $800.00 $228.00 $1,000.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $674.00 $0.00 $674.00
Octubre   $800.00 $0.00 $0.00 $0.00 - $800.00 $674.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Noviembre   $800.00 $228.00 $0.00 $0.00 - $800.00 $228.00 $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   $9,700.00 $1,584.00 $2,000.00 $0.00   $9,700.00 $1,614.00 $2,000.00 $0.00   $0.00
Totales del año   $13,284.00   $13,314.00  
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 $228.00 $0.00 $0.00 - $800.00 $228.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Febrero   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Marzo   $800.00 $336.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $336.00 $0.00 $336.00
Abril   $1,100.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $436.00 $21.80 $457.80
Mayo   $1,000.00 $390.00 $0.00 $0.00 - $1,100.00 $848.64 $0.00 $0.00 = $-100.84 $0.00 $-100.84
Junio   $1,000.00 $0.00 $500.00 $0.00 - $1,000.00 $0.00 $500.00 $0.00 = $-100.84 $0.00 $-100.84
Julio   $1,000.00 $444.00 $0.00 $0.00 - $1,000.00 $444.00 $0.00 $0.00 = $-100.84 $0.00 $-100.84
Agosto   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-100.84 $0.00 $-100.84
Septiembre   $1,000.00 $444.00 $500.00 $0.00 - $1,000.00 $444.00 $500.00 $0.00 = $-100.84 $0.00 $-100.84
Octubre   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $-100.84 $0.00 $-100.84
Noviembre   $1,000.00 $444.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $343.16 $17.16 $360.32
Diciembre   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $360.32 $0.00 $360.32
 
Sumatorias   $11,500.00 $2,286.00 $1,000.00 $0.00   $11,500.00 $1,964.64 $1,000.00 $0.00   $38.96
Totales del año   $14,786.00   $14,464.64  
Saldo en contra del 2024   $360.32
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2024: