Saldos departamento 419

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 $85.00 $0.00 $0.00 - $600.00 $86.00 $0.00 $0.00 = $-1.00 $0.00 $-1.00
Abril   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-1.00 $0.00 $-1.00
Mayo   $600.00 $85.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $84.00 $0.00 $84.00
Junio   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $84.00 $0.00 $84.00
Julio   $600.00 $85.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $169.00 $0.00 $169.00
Agosto   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $169.00 $0.00 $169.00
Septiembre   $600.00 $110.28 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $279.28 $0.00 $279.28
Octubre   $600.00 $0.00 $0.00 $0.00 - $685.00 $0.00 $0.00 $0.00 = $194.28 $0.00 $194.28
Noviembre   $600.00 $85.00 $0.00 $0.00 - $600.00 $86.00 $0.00 $0.00 = $193.28 $0.00 $193.28
Diciembre   $600.00 $0.00 $0.00 $0.00 - $710.00 $0.00 $0.00 $0.00 = $83.28 $0.00 $83.28
 
Sumatorias   $7,200.00 $538.28 $0.00 $0.00   $7,395.00 $260.00 $0.00 $0.00   $0.00
Totales del año   $7,738.28   $7,655.00  
Saldo en contra del 2017   $83.28

► 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           $83.28
Enero   $600.00 $85.00 $0.00 $0.00 - $600.00 $85.00 $0.00 $0.00 = $83.28 $0.00 $83.28
Febrero   $600.00 $0.00 $0.00 $0.00 - $600.00 $85.00 $0.00 $0.00 = $-1.72 $0.00 $-1.72
Marzo   $600.00 $85.00 $0.00 $0.00 - $600.00 $85.00 $0.00 $0.00 = $-1.72 $0.00 $-1.72
Abril   $600.00 $0.00 $0.00 $0.00 - $600.00 $85.00 $0.00 $0.00 = $-86.72 $0.00 $-86.72
Mayo   $600.00 $128.00 $0.00 $0.00 - $728.00 $0.00 $0.00 $0.00 = $-86.72 $0.00 $-86.72
Junio   $600.00 $0.00 $0.00 $0.00 - $728.00 $0.00 $0.00 $0.00 = $-214.72 $0.00 $-214.72
Julio   $600.00 $144.00 $600.00 $0.00 - $700.00 $0.00 $600.00 $44.00 = $-214.72 $0.00 $-214.72
Agosto   $600.00 $0.00 $0.00 $0.00 - $728.00 $0.00 $0.00 $0.00 = $-342.72 $0.00 $-342.72
Septiembre   $600.00 $144.00 $0.00 $500.00 - $600.00 $144.00 $0.00 $500.00 = $-342.72 $0.00 $-342.72
Octubre   $600.00 $0.00 $0.00 $0.00 - $600.00 $144.00 $0.00 $0.00 = $-486.72 $0.00 $-486.72
Noviembre   $600.00 $144.00 $0.00 $0.00 - $600.00 $144.00 $0.00 $0.00 = $-486.72 $0.00 $-486.72
Diciembre   $600.00 $0.00 $0.00 $0.00 - $600.00 $144.00 $0.00 $0.00 = $-630.72 $0.00 $-630.72
 
Sumatorias   $7,200.00 $730.00 $600.00 $500.00   $7,684.00 $916.00 $600.00 $544.00   $0.00
Totales del año   $9,030.00   $9,744.00  
Saldo a favor del 2018   $-630.72

► 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           $-630.72
Enero   $600.00 $144.00 $0.00 $0.00 - $600.00 $144.00 $0.00 $0.00 = $-630.72 $0.00 $-630.72
Febrero   $600.00 $0.00 $0.00 $0.00 - $600.00 $144.00 $0.00 $0.00 = $-774.72 $0.00 $-774.72
Marzo   $600.00 $186.00 $0.00 $20.00 - $0.00 $0.00 $0.00 $0.00 = $31.28 $0.00 $31.28
Abril   $700.00 $0.00 $700.00 $0.00 - $700.00 $0.00 $0.00 $31.00 = $700.28 $0.00 $700.28
Mayo   $700.00 $186.00 $0.00 $0.00 - $5,194.10 $186.00 $700.00 $0.00 = $-4,493.82 $0.00 $-4,493.82
Junio   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-3,793.82 $0.00 $-3,793.82
Julio   $700.00 $186.00 $0.00 $0.00 - $0.00 $186.00 $0.00 $0.00 = $-3,093.82 $0.00 $-3,093.82
Agosto   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-2,393.82 $0.00 $-2,393.82
Septiembre   $700.00 $186.00 $0.00 $10.00 - $0.00 $200.00 $0.00 $0.00 = $-1,697.82 $0.00 $-1,697.82
Octubre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-997.82 $0.00 $-997.82
Noviembre   $700.00 $186.00 $0.00 $0.00 - $0.00 $186.00 $0.00 $0.00 = $-297.82 $0.00 $-297.82
Diciembre   $700.00 $0.00 $0.00 $0.00 - $1,500.00 $0.00 $0.00 $0.00 = $-1,097.82 $0.00 $-1,097.82
 
Sumatorias   $8,100.00 $1,074.00 $700.00 $30.00   $8,594.10 $1,046.00 $700.00 $31.00   $0.00
Totales del año   $9,904.00   $10,371.10  
Saldo a favor del 2019   $-1,097.82
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 a favor del 2019           $-1,097.82
Enero   $700.00 $186.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-211.82 $0.00 $-211.82
Febrero   $700.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $-111.82 $0.00 $-111.82
Marzo   $750.00 $186.00 $0.00 $0.00 - $850.00 $0.00 $0.00 $0.00 = $-25.82 $0.00 $-25.82
Abril   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-25.82 $0.00 $-25.82
Mayo   $750.00 $186.00 $0.00 $0.00 - $920.00 $0.00 $0.00 $0.00 = $-9.82 $0.00 $-9.82
Junio   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-9.82 $0.00 $-9.82
Julio   $750.00 $186.00 $0.00 $0.00 - $936.00 $0.00 $0.00 $0.00 = $-9.82 $0.00 $-9.82
Agosto   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-9.82 $0.00 $-9.82
Septiembre   $750.00 $186.00 $0.00 $0.00 - $936.00 $0.00 $0.00 $0.00 = $-9.82 $0.00 $-9.82
Octubre   $750.00 $0.00 $0.00 $10.00 - $0.00 $0.00 $0.00 $760.00 = $-9.82 $0.00 $-9.82
Noviembre   $750.00 $186.00 $0.00 $0.00 - $927.00 $0.00 $0.00 $0.00 = $-0.82 $0.00 $-0.82
Diciembre   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-0.82 $0.00 $-0.82
 
Sumatorias   $8,900.00 $1,116.00 $0.00 $10.00   $8,169.00 $0.00 $0.00 $760.00   $0.00
Totales del año   $10,026.00   $8,929.00  
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   $750.00 $186.00 $0.00 $0.00 - $936.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Febrero   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Marzo   $750.00 $195.00 $0.00 $0.00 - $945.00 $0.00 $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 $195.00 $0.00 $0.00 - $945.00 $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 - $948.00 $0.00 $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 $195.00 $0.00 $0.00 - $945.00 $0.00 $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 $195.00 $0.00 $0.00 - $942.00 $0.00 $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   $9,000.00 $1,161.00 $0.00 $0.00   $10,161.00 $0.00 $0.00 $0.00   $0.00
Totales del año   $10,161.00   $10,161.00  
Saldo del 2021   $0.00

► 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 - $960.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Febrero   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Marzo   $750.00 $210.00 $0.00 $10.00 - $750.00 $210.00 $0.00 $0.00 = $10.00 $0.00 $10.00
Abril   $800.00 $0.00 $0.00 $0.00 - $800.00 $210.00 $0.00 $0.00 = $-200.00 $0.00 $-200.00
Mayo   $800.00 $210.00 $0.00 $0.00 - $900.00 $210.00 $0.00 $0.00 = $-300.00 $0.00 $-300.00
Junio   $800.00 $0.00 $0.00 $0.00 - $900.00 $0.00 $0.00 $0.00 = $-400.00 $0.00 $-400.00
Julio   $800.00 $210.00 $0.00 $0.00 - $800.00 $210.00 $0.00 $0.00 = $-400.00 $0.00 $-400.00
Agosto   $800.00 $0.00 $0.00 $0.00 - $300.00 $0.00 $0.00 $0.00 = $100.00 $0.00 $100.00
Septiembre   $800.00 $210.00 $0.00 $0.00 - $800.00 $210.00 $0.00 $0.00 = $100.00 $0.00 $100.00
Octubre   $800.00 $0.00 $0.00 $0.00 - $900.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Noviembre   $800.00 $210.00 $0.00 $20.00 - $800.00 $210.00 $0.00 $0.00 = $20.00 $0.00 $20.00
Diciembre   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $20.00 = $0.00 $0.00 $0.00
 
Sumatorias   $9,450.00 $1,260.00 $0.00 $30.00   $9,460.00 $1,260.00 $0.00 $20.00   $0.00
Totales del año   $10,740.00   $10,740.00  
Saldo del 2022   $0.00

► Presione aquí para mostrar el periodo 2023

Periodo 2023   Cargos   Abonos   Saldo Intereses Total
Mtto. Agua Extraord. Otros Mtto. Agua Extraord. Otros  
Saldo del 2022           $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 $390.00 $0.00 $0.00 - $1,190.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Abril   $800.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Mayo   $800.00 $228.00 $0.00 $0.00 - $800.00 $228.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Junio   $900.00 $0.00 $1,000.00 $10.00 - $800.00 $0.00 $0.00 $0.00 = $1,110.00 $0.00 $1,110.00
Julio   $900.00 $228.00 $0.00 $0.00 - $900.00 $228.00 $1,000.00 $110.00 = $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 $228.00 $1,000.00 $0.00 - $800.00 $228.00 $1,000.00 $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 $390.00 $0.00 $0.00 - $800.00 $390.00 $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   $9,800.00 $1,692.00 $2,000.00 $10.00   $10,090.00 $1,302.00 $2,000.00 $110.00   $0.00
Totales del año   $13,502.00   $13,502.00  
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 $390.00 $0.00 $0.00 - $800.00 $390.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Febrero   $900.00 $0.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $100.00 $0.00 $100.00
Marzo   $900.00 $336.00 $0.00 $0.00 - $1,000.00 $336.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Abril   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Mayo   $1,000.00 $390.00 $0.00 $0.00 - $1,006.51 $383.49 $0.00 $0.00 = $0.00 $0.00 $0.00
Junio   $1,000.00 $0.00 $500.00 $0.00 - $1,000.26 $0.00 $500.00 $0.00 = $-0.26 $0.00 $-0.26
Julio   $1,000.00 $390.00 $0.00 $0.00 - $1,000.00 $389.74 $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 $390.00 $500.00 $500.00 - $1,000.00 $390.00 $500.00 $500.00 = $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 $390.00 $0.00 $0.00 - $1,390.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Diciembre   $1,000.00 $0.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
 
Sumatorias   $11,600.00 $2,286.00 $1,000.00 $500.00   $11,996.77 $1,889.23 $1,000.00 $500.00   $0.00
Totales del año   $15,386.00   $15,386.00  
Saldo del 2024   $0.00