Saldos departamento 420
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 |
$257.26 |
$0.00 |
$0.00 |
- |
$1,200.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-254.74 |
$0.00 |
$-254.74 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$258.00 |
$0.00 |
$0.00 |
= |
$87.26 |
$0.00 |
$87.26 |
| Mayo |
|
$600.00 |
$159.28 |
$0.00 |
$0.00 |
- |
$1,200.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-353.46 |
$0.00 |
$-353.46 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-353.46 |
$0.00 |
$-353.46 |
| Julio |
|
$600.00 |
$257.26 |
$0.00 |
$0.00 |
- |
$600.00 |
$160.00 |
$0.00 |
$0.00 |
= |
$-256.20 |
$0.00 |
$-256.20 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-256.20 |
$0.00 |
$-256.20 |
| Septiembre |
|
$600.00 |
$257.26 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$601.06 |
$0.00 |
$601.06 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$600.00 |
= |
$1.06 |
$0.00 |
$1.06 |
| Noviembre |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$86.06 |
$0.00 |
$86.06 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$550.00 |
$0.00 |
$0.00 |
= |
$136.06 |
$0.00 |
$136.06 |
| |
| Sumatorias |
|
$7,200.00 |
$1,104.06 |
$0.00 |
$0.00 |
|
$6,600.00 |
$968.00 |
$0.00 |
$600.00 |
|
|
$0.00 |
|
| Totales del año |
|
$8,304.06 |
|
$8,168.00 |
|
|
| Saldo en contra del 2017 |
|
$136.06 |
► 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 |
|
|
|
|
|
|
$136.06 |
| Enero |
|
$600.00 |
$88.00 |
$0.00 |
$0.00 |
- |
$1,200.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-375.94 |
$0.00 |
$-375.94 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-375.94 |
$0.00 |
$-375.94 |
| Marzo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-290.94 |
$0.00 |
$-290.94 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-290.94 |
$0.00 |
$-290.94 |
| Mayo |
|
$600.00 |
$328.00 |
$0.00 |
$250.00 |
- |
$600.00 |
$0.00 |
$600.00 |
$250.00 |
= |
$-562.94 |
$0.00 |
$-562.94 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-562.94 |
$0.00 |
$-562.94 |
| Julio |
|
$600.00 |
$344.00 |
$600.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$950.00 |
= |
$31.06 |
$0.00 |
$31.06 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$720.00 |
= |
$-688.94 |
$0.00 |
$-688.94 |
| Septiembre |
|
$600.00 |
$344.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$11.06 |
$0.00 |
$0.00 |
= |
$244.00 |
$0.00 |
$244.00 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$344.00 |
$0.00 |
$0.00 |
= |
$-100.00 |
$0.00 |
$-100.00 |
| Noviembre |
|
$600.00 |
$344.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$244.00 |
$0.00 |
$244.00 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$244.00 |
$0.00 |
$244.00 |
| |
| Sumatorias |
|
$7,200.00 |
$1,533.00 |
$600.00 |
$250.00 |
|
$6,600.00 |
$355.06 |
$600.00 |
$1,920.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,583.00 |
|
$9,475.06 |
|
|
| Saldo en contra del 2018 |
|
$244.00 |
► 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 |
|
|
|
|
|
|
$244.00 |
| Enero |
|
$600.00 |
$344.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$588.00 |
$0.00 |
$588.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$600.00 |
$0.00 |
$0.00 |
= |
$588.00 |
$0.00 |
$588.00 |
| Marzo |
|
$600.00 |
$386.00 |
$0.00 |
$20.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$994.00 |
$0.00 |
$994.00 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,794.00 |
$0.00 |
$1,794.00 |
| Mayo |
|
$700.00 |
$386.00 |
$0.00 |
$0.00 |
- |
$1,800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,080.00 |
$0.00 |
$1,080.00 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$400.00 |
$0.00 |
$0.00 |
$430.00 |
= |
$960.00 |
$0.00 |
$960.00 |
| Julio |
|
$700.00 |
$386.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$700.00 |
$500.00 |
= |
$46.00 |
$0.00 |
$46.00 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$46.00 |
$0.00 |
$46.00 |
| Septiembre |
|
$700.00 |
$200.00 |
$0.00 |
$0.00 |
- |
$450.00 |
$450.00 |
$0.00 |
$50.00 |
= |
$-4.00 |
$0.00 |
$-4.00 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$26.00 |
= |
$-20.00 |
$0.00 |
$-20.00 |
| Noviembre |
|
$700.00 |
$386.00 |
$0.00 |
$0.00 |
- |
$636.00 |
$450.00 |
$0.00 |
$0.00 |
= |
$-20.00 |
$0.00 |
$-20.00 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-20.00 |
$0.00 |
$-20.00 |
| |
| Sumatorias |
|
$8,100.00 |
$2,088.00 |
$700.00 |
$40.00 |
|
$7,986.00 |
$1,500.00 |
$700.00 |
$1,006.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,928.00 |
|
$11,192.00 |
|
|
| Saldo a favor del 2019 |
|
$-20.00 |
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 |
|
|
|
|
|
|
$-20.00 |
| Enero |
|
$700.00 |
$386.00 |
$0.00 |
$0.00 |
- |
$1,066.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Marzo |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$936.00 |
$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 |
$318.00 |
$0.00 |
$0.00 |
- |
$1,068.00 |
$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 |
$228.00 |
$0.00 |
$0.00 |
- |
$978.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| Septiembre |
|
$750.00 |
$318.00 |
$0.00 |
$0.00 |
- |
$1,078.00 |
$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 |
|
$750.00 |
$273.00 |
$0.00 |
$0.00 |
- |
$1,023.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Diciembre |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$850.00 |
$0.00 |
$850.00 |
| |
| Sumatorias |
|
$9,000.00 |
$1,709.00 |
$0.00 |
$10.00 |
|
$9,849.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,719.00 |
|
$9,849.00 |
|
|
| Saldo en contra del 2020 |
|
$850.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2020:
- Diciembre: No se tiene registro de depósito de la cuota de mtto.
► Presione aquí para mostrar el periodo 2021
| Periodo 2021 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo en contra del 2020 |
|
|
|
|
|
|
$850.00 |
| Enero |
|
$750.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$1,728.00 |
$0.00 |
$0.00 |
$100.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$20.00 |
= |
$-10.00 |
$0.00 |
$-10.00 |
| Marzo |
|
$750.00 |
$291.00 |
$0.00 |
$10.00 |
- |
$750.00 |
$300.00 |
$0.00 |
$0.00 |
= |
$-9.00 |
$0.00 |
$-9.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$1,000.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$20.00 |
= |
$971.00 |
$0.00 |
$971.00 |
| Mayo |
|
$750.00 |
$480.00 |
$0.00 |
$0.00 |
- |
$2,202.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1.00 |
$0.00 |
$-1.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1.00 |
$0.00 |
$-1.00 |
| Julio |
|
$750.00 |
$432.00 |
$0.00 |
$0.00 |
- |
$1,181.00 |
$0.00 |
$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 |
$480.00 |
$0.00 |
$10.00 |
- |
$1,230.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$760.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$750.00 |
$384.00 |
$0.00 |
$0.00 |
- |
$1,134.00 |
$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 |
$2,295.00 |
$0.00 |
$1,030.00 |
|
$11,975.00 |
$300.00 |
$0.00 |
$900.00 |
|
|
$0.00 |
|
| Totales del año |
|
$12,325.00 |
|
$13,175.00 |
|
|
| 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 |
$411.00 |
$0.00 |
$0.00 |
- |
$1,161.00 |
$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 |
$261.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$261.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$10.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$800.00 |
$309.00 |
$0.00 |
$500.00 |
- |
$1,109.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$500.00 |
$0.00 |
$500.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$500.00 |
$0.00 |
$500.00 |
| Julio |
|
$800.00 |
$360.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$360.00 |
$0.00 |
$500.00 |
= |
$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 |
$309.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$310.00 |
$0.00 |
$0.00 |
= |
$-1.00 |
$0.00 |
$-1.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1.00 |
$0.00 |
$-1.00 |
| Noviembre |
|
$800.00 |
$309.00 |
$0.00 |
$0.00 |
- |
$1,110.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2.00 |
$0.00 |
$-2.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$798.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$9,450.00 |
$1,959.00 |
$0.00 |
$510.00 |
|
$10,478.00 |
$931.00 |
$0.00 |
$510.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,919.00 |
|
$11,919.00 |
|
|
| 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 |
$666.00 |
$0.00 |
$10.00 |
- |
$800.00 |
$666.00 |
$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 |
$10.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Marzo |
|
$800.00 |
$555.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$556.00 |
$0.00 |
$0.00 |
= |
$-1.00 |
$0.00 |
$-1.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1.00 |
$0.00 |
$-1.00 |
| Mayo |
|
$800.00 |
$555.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$555.00 |
$0.00 |
$0.00 |
= |
$-1.00 |
$0.00 |
$-1.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$799.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Julio |
|
$800.00 |
$555.00 |
$0.00 |
$10.00 |
- |
$800.00 |
$555.00 |
$0.00 |
$0.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$810.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Septiembre |
|
$800.00 |
$666.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$666.00 |
$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 |
$612.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$612.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$20.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$20.00 |
$0.00 |
$20.00 |
| |
| Sumatorias |
|
$9,600.00 |
$3,609.00 |
$2,000.00 |
$40.00 |
|
$9,609.00 |
$3,610.00 |
$2,000.00 |
$10.00 |
|
|
$0.00 |
|
| Totales del año |
|
$15,249.00 |
|
$15,229.00 |
|
|
| Saldo en contra del 2023 |
|
$20.00 |
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo en contra del 2023 |
|
|
|
|
|
|
$20.00 |
| Enero |
|
$800.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$20.00 |
$0.00 |
$20.00 |
| Febrero |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$920.00 |
$0.00 |
$920.00 |
| Marzo |
|
$800.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$2,056.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$235.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$170.00 |
= |
$65.00 |
$3.25 |
$68.25 |
| Mayo |
|
$1,000.00 |
$228.00 |
$0.00 |
$235.00 |
- |
$1,532.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-0.75 |
$0.00 |
$-0.75 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$485.00 |
- |
$1,000.00 |
$0.00 |
$500.00 |
$485.00 |
= |
$-0.75 |
$0.00 |
$-0.75 |
| Julio |
|
$1,000.00 |
$228.00 |
$0.00 |
$235.00 |
- |
$1,000.00 |
$228.00 |
$0.00 |
$235.00 |
= |
$-0.75 |
$0.00 |
$-0.75 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$235.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$234.00 |
= |
$0.25 |
$0.01 |
$0.26 |
| Septiembre |
|
$1,000.00 |
$390.00 |
$500.00 |
$235.00 |
- |
$1,625.56 |
$0.00 |
$500.00 |
$0.00 |
= |
$-0.30 |
$0.00 |
$-0.30 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$235.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$235.00 |
= |
$-0.30 |
$0.00 |
$-0.30 |
| Noviembre |
|
$1,000.00 |
$228.00 |
$0.00 |
$245.00 |
- |
$1,000.00 |
$228.00 |
$0.00 |
$235.00 |
= |
$9.70 |
$0.49 |
$10.19 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$235.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$245.19 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$11,500.00 |
$1,854.00 |
$1,000.00 |
$2,375.00 |
|
$13,013.56 |
$900.00 |
$1,000.00 |
$1,839.19 |
|
|
$3.75 |
|
| Totales del año |
|
$16,729.00 |
|
$16,752.75 |
|
|
| Saldo del 2024 |
|
$0.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2024:
- Junio: No se tiene registro de pago de la cuota extraordinara 1.