Saldos departamento 422
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 |
$270.00 |
$0.00 |
$0.00 |
= |
$-97.00 |
$0.00 |
$-97.00 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-97.00 |
$0.00 |
$-97.00 |
| Mayo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-12.00 |
$0.00 |
$-12.00 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-12.00 |
$0.00 |
$-12.00 |
| Julio |
|
$600.00 |
$134.78 |
$0.00 |
$0.00 |
- |
$600.00 |
$136.00 |
$0.00 |
$0.00 |
= |
$-13.22 |
$0.00 |
$-13.22 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-13.22 |
$0.00 |
$-13.22 |
| Septiembre |
|
$600.00 |
$134.78 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$121.56 |
$0.00 |
$121.56 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$134.00 |
$0.00 |
$0.00 |
= |
$-12.44 |
$0.00 |
$-12.44 |
| Noviembre |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$72.56 |
$0.00 |
$72.56 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$219.00 |
$0.00 |
$0.00 |
= |
$-146.44 |
$0.00 |
$-146.44 |
| |
| Sumatorias |
|
$7,200.00 |
$612.56 |
$0.00 |
$0.00 |
|
$7,200.00 |
$759.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$7,812.56 |
|
$7,959.00 |
|
|
| Saldo a favor del 2017 |
|
$-146.44 |
► 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 |
|
|
|
|
|
|
$-146.44 |
| Enero |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$85.00 |
$0.00 |
$0.00 |
= |
$-146.44 |
$0.00 |
$-146.44 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-146.44 |
$0.00 |
$-146.44 |
| Marzo |
|
$600.00 |
$134.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$134.00 |
$0.00 |
$0.00 |
= |
$-146.44 |
$0.00 |
$-146.44 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-146.44 |
$0.00 |
$-146.44 |
| Mayo |
|
$600.00 |
$165.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$165.00 |
$0.00 |
$0.00 |
= |
$-146.44 |
$0.00 |
$-146.44 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$600.00 |
$0.00 |
= |
$-746.44 |
$0.00 |
$-746.44 |
| Julio |
|
$600.00 |
$144.00 |
$600.00 |
$0.00 |
- |
$600.00 |
$150.00 |
$0.00 |
$0.00 |
= |
$-152.44 |
$0.00 |
$-152.44 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-152.44 |
$0.00 |
$-152.44 |
| Septiembre |
|
$600.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-152.44 |
$0.00 |
$-152.44 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$250.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$250.00 |
= |
$-152.44 |
$0.00 |
$-152.44 |
| Noviembre |
|
$600.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-152.44 |
$0.00 |
$-152.44 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-152.44 |
$0.00 |
$-152.44 |
| |
| Sumatorias |
|
$7,200.00 |
$900.00 |
$600.00 |
$250.00 |
|
$7,200.00 |
$906.00 |
$600.00 |
$250.00 |
|
|
$0.00 |
|
| Totales del año |
|
$8,950.00 |
|
$8,956.00 |
|
|
| Saldo a favor del 2018 |
|
$-152.44 |
► 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 |
|
|
|
|
|
|
$-152.44 |
| Enero |
|
$600.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-152.44 |
$0.00 |
$-152.44 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-152.44 |
$0.00 |
$-152.44 |
| Marzo |
|
$600.00 |
$186.00 |
$0.00 |
$30.00 |
- |
$600.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-122.44 |
$0.00 |
$-122.44 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$30.00 |
= |
$547.56 |
$0.00 |
$547.56 |
| Mayo |
|
$700.00 |
$186.00 |
$100.00 |
$0.00 |
- |
$700.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$647.56 |
$0.00 |
$647.56 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$647.56 |
$0.00 |
$647.56 |
| Julio |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$647.56 |
$0.00 |
$647.56 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$647.56 |
$0.00 |
$647.56 |
| Septiembre |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$647.56 |
$0.00 |
$647.56 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$647.56 |
$0.00 |
$647.56 |
| Noviembre |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$124.00 |
$800.00 |
$0.00 |
= |
$-90.44 |
$0.00 |
$-90.44 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-90.44 |
$0.00 |
$-90.44 |
| |
| Sumatorias |
|
$8,100.00 |
$1,116.00 |
$800.00 |
$30.00 |
|
$8,100.00 |
$1,054.00 |
$800.00 |
$30.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,046.00 |
|
$9,984.00 |
|
|
| Saldo a favor del 2019 |
|
$-90.44 |
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.
- Mayo: 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 |
|
|
|
|
|
|
$-90.44 |
| Enero |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-90.44 |
$0.00 |
$-90.44 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-90.44 |
$0.00 |
$-90.44 |
| Marzo |
|
$750.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-90.44 |
$0.00 |
$-90.44 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-90.44 |
$0.00 |
$-90.44 |
| Mayo |
|
$750.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-90.44 |
$0.00 |
$-90.44 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-90.44 |
$0.00 |
$-90.44 |
| Julio |
|
$750.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-90.44 |
$0.00 |
$-90.44 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-90.44 |
$0.00 |
$-90.44 |
| Septiembre |
|
$750.00 |
$228.00 |
$0.00 |
$10.00 |
- |
$750.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-80.44 |
$0.00 |
$-80.44 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$760.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-90.44 |
$0.00 |
$-90.44 |
| Noviembre |
|
$750.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-90.44 |
$0.00 |
$-90.44 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-90.44 |
$0.00 |
$-90.44 |
| |
| Sumatorias |
|
$8,900.00 |
$1,284.00 |
$0.00 |
$10.00 |
|
$8,910.00 |
$1,284.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,194.00 |
|
$10,194.00 |
|
|
| Saldo a favor del 2020 |
|
$-90.44 |
► 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 |
|
|
|
|
|
|
$-90.00 |
| Enero |
|
$750.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-90.00 |
$0.00 |
$-90.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-90.00 |
$0.00 |
$-90.00 |
| Marzo |
|
$850.00 |
$243.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$243.00 |
$0.00 |
$0.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| Mayo |
|
$750.00 |
$291.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$291.00 |
$0.00 |
$0.00 |
= |
$-740.00 |
$0.00 |
$-740.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| Julio |
|
$750.00 |
$243.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$243.00 |
$0.00 |
$0.00 |
= |
$-740.00 |
$0.00 |
$-740.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| Septiembre |
|
$750.00 |
$243.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$243.00 |
$0.00 |
$0.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| Noviembre |
|
$750.00 |
$291.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$291.00 |
$0.00 |
$0.00 |
= |
$-740.00 |
$0.00 |
$-740.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| |
| Sumatorias |
|
$9,100.00 |
$1,539.00 |
$0.00 |
$0.00 |
|
$9,000.00 |
$1,539.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,639.00 |
|
$10,539.00 |
|
|
| Saldo en contra del 2021 |
|
$10.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2021:
- Marzo: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
► Presione aquí para mostrar el periodo 2022
| Periodo 2022 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo en contra del 2021 |
|
|
|
|
|
|
$10.00 |
| Enero |
|
$750.00 |
$261.00 |
$0.00 |
$0.00 |
- |
$9,000.00 |
$261.00 |
$0.00 |
$0.00 |
= |
$-8,240.00 |
$0.00 |
$-8,240.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-7,490.00 |
$0.00 |
$-7,490.00 |
| Marzo |
|
$750.00 |
$261.00 |
$0.00 |
$10.00 |
- |
$0.00 |
$261.00 |
$0.00 |
$0.00 |
= |
$-6,730.00 |
$0.00 |
$-6,730.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-5,930.00 |
$0.00 |
$-5,930.00 |
| Mayo |
|
$800.00 |
$261.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$261.00 |
$0.00 |
$10.00 |
= |
$-5,140.00 |
$0.00 |
$-5,140.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,340.00 |
$0.00 |
$-4,340.00 |
| Julio |
|
$800.00 |
$261.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$261.00 |
$0.00 |
$0.00 |
= |
$-3,540.00 |
$0.00 |
$-3,540.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,740.00 |
$0.00 |
$-2,740.00 |
| Septiembre |
|
$800.00 |
$261.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$261.00 |
$0.00 |
$0.00 |
= |
$-2,540.00 |
$0.00 |
$-2,540.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,740.00 |
$0.00 |
$-1,740.00 |
| Noviembre |
|
$800.00 |
$261.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$261.00 |
$0.00 |
$0.00 |
= |
$-940.00 |
$0.00 |
$-940.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$9,600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-9,740.00 |
$0.00 |
$-9,740.00 |
| |
| Sumatorias |
|
$9,450.00 |
$1,566.00 |
$0.00 |
$10.00 |
|
$19,200.00 |
$1,566.00 |
$0.00 |
$10.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,026.00 |
|
$20,776.00 |
|
|
| Saldo a favor del 2022 |
|
$-9,740.00 |
► 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 |
|
|
|
|
|
|
$-9,740.00 |
| Enero |
|
$800.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$282.00 |
$0.00 |
$0.00 |
= |
$-8,940.00 |
$0.00 |
$-8,940.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$10.00 |
= |
$-8,140.00 |
$0.00 |
$-8,140.00 |
| Marzo |
|
$800.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$282.00 |
$0.00 |
$0.00 |
= |
$-7,340.00 |
$0.00 |
$-7,340.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-6,540.00 |
$0.00 |
$-6,540.00 |
| Mayo |
|
$800.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$282.00 |
$1,000.00 |
$0.00 |
= |
$-6,740.00 |
$0.00 |
$-6,740.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$30.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4,910.00 |
$0.00 |
$-4,910.00 |
| Julio |
|
$800.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$282.00 |
$0.00 |
$0.00 |
= |
$-4,110.00 |
$0.00 |
$-4,110.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,310.00 |
$0.00 |
$-3,310.00 |
| Septiembre |
|
$800.00 |
$228.00 |
$1,000.00 |
$0.00 |
- |
$0.00 |
$228.00 |
$1,000.00 |
$0.00 |
= |
$-2,510.00 |
$0.00 |
$-2,510.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$400.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$400.00 |
= |
$-1,710.00 |
$0.00 |
$-1,710.00 |
| Noviembre |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-910.00 |
$0.00 |
$-910.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$9,600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-9,710.00 |
$0.00 |
$-9,710.00 |
| |
| Sumatorias |
|
$9,600.00 |
$1,584.00 |
$2,000.00 |
$440.00 |
|
$9,600.00 |
$1,584.00 |
$2,000.00 |
$410.00 |
|
|
$0.00 |
|
| Totales del año |
|
$13,624.00 |
|
$13,594.00 |
|
|
| Saldo a favor del 2023 |
|
$-9,710.00 |
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2023 |
|
|
|
|
|
|
$-9,710.00 |
| Enero |
|
$800.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$282.00 |
$0.00 |
$0.00 |
= |
$-8,910.00 |
$0.00 |
$-8,910.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-8,110.00 |
$0.00 |
$-8,110.00 |
| Marzo |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-7,310.00 |
$0.00 |
$-7,310.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$250.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$250.00 |
= |
$-6,310.00 |
$0.00 |
$-6,310.00 |
| Mayo |
|
$1,000.00 |
$282.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$282.00 |
$0.00 |
$0.00 |
= |
$-5,310.00 |
$0.00 |
$-5,310.00 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,810.00 |
$0.00 |
$-3,810.00 |
| Julio |
|
$1,000.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$336.00 |
$0.00 |
$0.00 |
= |
$-2,810.00 |
$0.00 |
$-2,810.00 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$400.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$400.00 |
= |
$-1,810.00 |
$0.00 |
$-1,810.00 |
| Septiembre |
|
$1,000.00 |
$336.00 |
$500.00 |
$0.00 |
- |
$0.00 |
$336.00 |
$500.00 |
$0.00 |
= |
$-810.00 |
$0.00 |
$-810.00 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$200.00 |
$10.00 |
$210.00 |
| Noviembre |
|
$1,000.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$1,546.00 |
$336.00 |
$0.00 |
$0.00 |
= |
$-336.00 |
$0.00 |
$-336.00 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$12,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-11,336.00 |
$0.00 |
$-11,336.00 |
| |
| Sumatorias |
|
$11,400.00 |
$1,800.00 |
$1,000.00 |
$660.00 |
|
$13,546.00 |
$1,800.00 |
$500.00 |
$650.00 |
|
|
$10.00 |
|
| Totales del año |
|
$14,860.00 |
|
$16,496.00 |
|
|
| Saldo a favor del 2024 |
|
$-11,336.00 |