Saldos departamento 418
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 |
$88.00 |
$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 |
$208.28 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$600.00 |
$232.76 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$232.76 |
$0.00 |
$232.76 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$232.76 |
$0.00 |
$232.76 |
| Julio |
|
$600.00 |
$257.26 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$490.02 |
$0.00 |
$490.02 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$490.02 |
$0.00 |
$490.02 |
| Septiembre |
|
$600.00 |
$281.76 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$771.78 |
$0.00 |
$771.78 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$771.78 |
$0.00 |
$771.78 |
| Noviembre |
|
$600.00 |
$257.26 |
$0.00 |
$0.00 |
- |
$600.00 |
$260.00 |
$0.00 |
$770.00 |
= |
$-0.96 |
$0.00 |
$-0.96 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$257.00 |
$0.00 |
$0.00 |
= |
$-257.96 |
$0.00 |
$-257.96 |
| |
| Sumatorias |
|
$7,200.00 |
$1,325.32 |
$0.00 |
$0.00 |
|
$7,200.00 |
$813.28 |
$0.00 |
$770.00 |
|
|
$0.00 |
|
| Totales del año |
|
$8,525.32 |
|
$8,783.28 |
|
|
| Saldo a favor del 2017 |
|
$-257.96 |
► 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 |
|
|
|
|
|
|
$-257.96 |
| Enero |
|
$600.00 |
$315.54 |
$0.00 |
$0.00 |
- |
$600.00 |
$315.00 |
$0.00 |
$0.00 |
= |
$-257.42 |
$0.00 |
$-257.42 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-257.42 |
$0.00 |
$-257.42 |
| Marzo |
|
$600.00 |
$484.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$484.00 |
$0.00 |
$0.00 |
= |
$-257.42 |
$0.00 |
$-257.42 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-257.42 |
$0.00 |
$-257.42 |
| Mayo |
|
$600.00 |
$524.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$524.00 |
$0.00 |
$0.00 |
= |
$-257.42 |
$0.00 |
$-257.42 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$4,200.00 |
$0.00 |
$600.00 |
$0.00 |
= |
$-4,457.42 |
$0.00 |
$-4,457.42 |
| Julio |
|
$600.00 |
$872.00 |
$600.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$872.00 |
= |
$-3,257.42 |
$0.00 |
$-3,257.42 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,657.42 |
$0.00 |
$-2,657.42 |
| Septiembre |
|
$600.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-2,057.42 |
$0.00 |
$-2,057.42 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,457.42 |
$0.00 |
$-1,457.42 |
| Noviembre |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$144.00 |
$0.00 |
$0.00 |
= |
$-857.42 |
$0.00 |
$-857.42 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-257.42 |
$0.00 |
$-257.42 |
| |
| Sumatorias |
|
$7,200.00 |
$2,567.54 |
$600.00 |
$0.00 |
|
$7,200.00 |
$1,695.00 |
$600.00 |
$872.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,367.54 |
|
$10,367.00 |
|
|
| Saldo a favor del 2018 |
|
$-257.42 |
► 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 |
|
|
|
|
|
|
$-257.42 |
| Enero |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$144.00 |
$0.00 |
$0.00 |
= |
$-257.42 |
$0.00 |
$-257.42 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-257.42 |
$0.00 |
$-257.42 |
| Marzo |
|
$600.00 |
$186.00 |
$0.00 |
$30.00 |
- |
$600.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-227.42 |
$0.00 |
$-227.42 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$472.58 |
$0.00 |
$472.58 |
| Mayo |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$6,700.00 |
$186.00 |
$700.00 |
$0.00 |
= |
$-6,227.42 |
$0.00 |
$-6,227.42 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,527.42 |
$0.00 |
$-5,527.42 |
| Julio |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,641.42 |
$0.00 |
$-4,641.42 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,941.42 |
$0.00 |
$-3,941.42 |
| Septiembre |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,055.42 |
$0.00 |
$-3,055.42 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,355.42 |
$0.00 |
$-2,355.42 |
| Noviembre |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,469.42 |
$0.00 |
$-1,469.42 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-769.42 |
$0.00 |
$-769.42 |
| |
| Sumatorias |
|
$8,100.00 |
$1,074.00 |
$700.00 |
$30.00 |
|
$9,200.00 |
$516.00 |
$700.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,904.00 |
|
$10,416.00 |
|
|
| Saldo a favor del 2019 |
|
$-769.42 |
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 |
|
|
|
|
|
|
$-769.42 |
| Enero |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-769.42 |
$0.00 |
$-769.42 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-819.42 |
$0.00 |
$-819.42 |
| Marzo |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-819.42 |
$0.00 |
$-819.42 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,569.42 |
$0.00 |
$-1,569.42 |
| Mayo |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-633.42 |
$0.00 |
$-633.42 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-769.42 |
$0.00 |
$-769.42 |
| Julio |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$250.00 |
= |
$-83.42 |
$0.00 |
$-83.42 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-83.42 |
$0.00 |
$-83.42 |
| Septiembre |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-83.42 |
$0.00 |
$-83.42 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-83.42 |
$0.00 |
$-83.42 |
| Noviembre |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-83.42 |
$0.00 |
$-83.42 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-83.42 |
$0.00 |
$-83.42 |
| |
| Sumatorias |
|
$8,900.00 |
$1,116.00 |
$0.00 |
$0.00 |
|
$8,150.00 |
$930.00 |
$0.00 |
$250.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,016.00 |
|
$9,330.00 |
|
|
| Saldo a favor del 2020 |
|
$-83.42 |
► 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 |
|
|
|
|
|
|
$-83.00 |
| Enero |
|
$750.00 |
$186.00 |
$0.00 |
$20.00 |
- |
$770.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-83.00 |
$0.00 |
$-83.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-83.00 |
$0.00 |
$-83.00 |
| Marzo |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$195.00 |
$0.00 |
$0.00 |
= |
$-833.00 |
$0.00 |
$-833.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-83.00 |
$0.00 |
$-83.00 |
| Mayo |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$195.00 |
$0.00 |
$0.00 |
= |
$-83.00 |
$0.00 |
$-83.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-83.00 |
$0.00 |
$-83.00 |
| Julio |
|
$750.00 |
$243.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$243.00 |
$0.00 |
$0.00 |
= |
$-83.00 |
$0.00 |
$-83.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-83.00 |
$0.00 |
$-83.00 |
| Septiembre |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$195.00 |
$0.00 |
$0.00 |
= |
$-83.00 |
$0.00 |
$-83.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-83.00 |
$0.00 |
$-83.00 |
| Noviembre |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$195.00 |
$0.00 |
$0.00 |
= |
$-83.00 |
$0.00 |
$-83.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-83.00 |
$0.00 |
$-83.00 |
| |
| Sumatorias |
|
$9,000.00 |
$1,209.00 |
$0.00 |
$20.00 |
|
$9,020.00 |
$1,209.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,229.00 |
|
$10,229.00 |
|
|
| Saldo a favor del 2021 |
|
$-83.00 |
► 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 |
|
|
|
|
|
|
$-83.00 |
| Enero |
|
$750.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$-83.00 |
$0.00 |
$-83.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-73.00 |
$0.00 |
$-73.00 |
| Marzo |
|
$750.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$760.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$-83.00 |
$0.00 |
$-83.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-33.00 |
$0.00 |
$-33.00 |
| Mayo |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$17.00 |
$0.00 |
$17.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$67.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Julio |
|
$800.00 |
$261.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$261.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Septiembre |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$800.00 |
$261.00 |
$0.00 |
$20.00 |
- |
$800.00 |
$261.00 |
$0.00 |
$30.00 |
= |
$-10.00 |
$0.00 |
$-10.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-10.00 |
$0.00 |
$-10.00 |
| |
| Sumatorias |
|
$9,450.00 |
$1,362.00 |
$0.00 |
$30.00 |
|
$9,310.00 |
$1,362.00 |
$0.00 |
$97.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,842.00 |
|
$10,769.00 |
|
|
| Saldo a favor del 2022 |
|
$-10.00 |
► 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 |
|
|
|
|
|
|
$-10.00 |
| Enero |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-10.00 |
$0.00 |
$-10.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-10.00 |
$0.00 |
$-10.00 |
| Marzo |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$501.00 |
$0.00 |
$0.00 |
= |
$-283.00 |
$0.00 |
$-283.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-283.00 |
$0.00 |
$-283.00 |
| Mayo |
|
$800.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$282.00 |
$1,000.00 |
$0.00 |
= |
$-1,283.00 |
$0.00 |
$-1,283.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-283.00 |
$0.00 |
$-283.00 |
| Julio |
|
$800.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$282.00 |
$0.00 |
$0.00 |
= |
$-283.00 |
$0.00 |
$-283.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-283.00 |
$0.00 |
$-283.00 |
| Septiembre |
|
$800.00 |
$228.00 |
$1,000.00 |
$410.00 |
- |
$800.00 |
$228.00 |
$1,000.00 |
$400.00 |
= |
$-273.00 |
$0.00 |
$-273.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-273.00 |
$0.00 |
$-273.00 |
| Noviembre |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$228.00 |
$0.00 |
$10.00 |
= |
$-283.00 |
$0.00 |
$-283.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-283.00 |
$0.00 |
$-283.00 |
| |
| Sumatorias |
|
$9,600.00 |
$1,476.00 |
$2,000.00 |
$410.00 |
|
$9,600.00 |
$1,749.00 |
$2,000.00 |
$410.00 |
|
|
$0.00 |
|
| Totales del año |
|
$13,486.00 |
|
$13,759.00 |
|
|
| Saldo a favor del 2023 |
|
$-283.00 |
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2023 |
|
|
|
|
|
|
$-283.00 |
| Enero |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-283.00 |
$0.00 |
$-283.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$10.00 |
= |
$-283.00 |
$0.00 |
$-283.00 |
| Marzo |
|
$800.00 |
$501.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$501.00 |
$0.00 |
$0.00 |
= |
$-283.00 |
$0.00 |
$-283.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,100.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-383.00 |
$0.00 |
$-383.00 |
| Mayo |
|
$1,000.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$1,100.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$-483.00 |
$0.00 |
$-483.00 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$1,100.00 |
$0.00 |
$500.00 |
$0.00 |
= |
$-583.00 |
$0.00 |
$-583.00 |
| Julio |
|
$1,000.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$1,100.00 |
$336.00 |
$0.00 |
$0.00 |
= |
$-683.00 |
$0.00 |
$-683.00 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,100.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-783.00 |
$0.00 |
$-783.00 |
| Septiembre |
|
$1,000.00 |
$228.00 |
$500.00 |
$0.00 |
- |
$1,100.00 |
$228.00 |
$500.00 |
$0.00 |
= |
$-883.00 |
$0.00 |
$-883.00 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,100.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-983.00 |
$0.00 |
$-983.00 |
| Noviembre |
|
$1,000.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$1,100.00 |
$282.00 |
$0.00 |
$0.00 |
= |
$-1,083.00 |
$0.00 |
$-1,083.00 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,100.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,183.00 |
$0.00 |
$-1,183.00 |
| |
| Sumatorias |
|
$11,400.00 |
$2,019.00 |
$1,000.00 |
$10.00 |
|
$12,300.00 |
$2,019.00 |
$1,000.00 |
$10.00 |
|
|
$0.00 |
|
| Totales del año |
|
$14,429.00 |
|
$15,329.00 |
|
|
| Saldo a favor del 2024 |
|
$-1,183.00 |