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:
- 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 |
|
|
|
|
|
|
$-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:
- Junio: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Junio: No se tiene registro de pago de la cuota extraordinara 1.
- Julio: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
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 |