Saldos departamento 423
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 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$688.00 |
$0.00 |
$688.00 |
| Marzo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$1,200.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$173.00 |
$0.00 |
$173.00 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$173.00 |
$0.00 |
$173.00 |
| Mayo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$858.00 |
$0.00 |
$858.00 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,458.00 |
$0.00 |
$1,458.00 |
| Julio |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$1,800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$343.00 |
$0.00 |
$343.00 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$343.00 |
$0.00 |
$343.00 |
| Septiembre |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,028.00 |
$0.00 |
$1,028.00 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$522.00 |
$0.00 |
$0.00 |
= |
$1,106.00 |
$0.00 |
$1,106.00 |
| Noviembre |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,091.00 |
$0.00 |
$1,091.00 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$742.00 |
$0.00 |
$0.00 |
= |
$349.00 |
$0.00 |
$349.00 |
| |
| Sumatorias |
|
$7,200.00 |
$513.00 |
$0.00 |
$0.00 |
|
$6,100.00 |
$1,264.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$7,713.00 |
|
$7,364.00 |
|
|
| Saldo en contra del 2017 |
|
$349.00 |
► 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 |
|
|
|
|
|
|
$349.00 |
| Enero |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$434.00 |
$0.00 |
$434.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$434.00 |
$0.00 |
$434.00 |
| Marzo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$519.00 |
$0.00 |
$519.00 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$4,800.00 |
$0.00 |
$600.00 |
$0.00 |
= |
$-4,281.00 |
$0.00 |
$-4,281.00 |
| Mayo |
|
$600.00 |
$128.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3,553.00 |
$0.00 |
$-3,553.00 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-2,953.00 |
$0.00 |
$-2,953.00 |
| Julio |
|
$600.00 |
$186.00 |
$600.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,567.00 |
$0.00 |
$-1,567.00 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-967.00 |
$0.00 |
$-967.00 |
| Septiembre |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-223.00 |
$0.00 |
$-223.00 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$377.00 |
$0.00 |
$377.00 |
| Noviembre |
|
$600.00 |
$485.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,462.00 |
$0.00 |
$1,462.00 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,062.00 |
$0.00 |
$2,062.00 |
| |
| Sumatorias |
|
$7,200.00 |
$1,113.00 |
$600.00 |
$0.00 |
|
$6,600.00 |
$0.00 |
$600.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$8,913.00 |
|
$7,200.00 |
|
|
| Saldo en contra del 2018 |
|
$2,062.00 |
► 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 |
|
|
|
|
|
|
$2,062.00 |
| Enero |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$1,585.00 |
$0.00 |
$0.00 |
$1,621.00 |
= |
$-400.00 |
$0.00 |
$-400.00 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$200.00 |
$0.00 |
$200.00 |
| Marzo |
|
$600.00 |
$186.00 |
$0.00 |
$20.00 |
- |
$2,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-994.00 |
$0.00 |
$-994.00 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$0.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$220.00 |
$0.00 |
$220.00 |
| Mayo |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$1,300.00 |
$0.00 |
$700.00 |
$0.00 |
= |
$-894.00 |
$0.00 |
$-894.00 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-194.00 |
$0.00 |
$-194.00 |
| Julio |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$2,000.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-1,494.00 |
$0.00 |
$-1,494.00 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$1,500.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$-2,470.00 |
$0.00 |
$-2,470.00 |
| Septiembre |
|
$700.00 |
$363.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$363.00 |
$0.00 |
$0.00 |
= |
$-1,770.00 |
$0.00 |
$-1,770.00 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,070.00 |
$0.00 |
$-1,070.00 |
| Noviembre |
|
$700.00 |
$717.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,153.00 |
$0.00 |
$-1,153.00 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$717.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,170.00 |
$0.00 |
$-1,170.00 |
| |
| Sumatorias |
|
$8,100.00 |
$1,782.00 |
$700.00 |
$30.00 |
|
$10,602.00 |
$921.00 |
$700.00 |
$1,621.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,612.00 |
|
$13,844.00 |
|
|
| Saldo a favor del 2019 |
|
$-1,170.00 |
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 |
|
|
|
|
|
|
$-1,170.00 |
| Enero |
|
$700.00 |
$318.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$400.00 |
= |
$-552.00 |
$0.00 |
$-552.00 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-602.00 |
$0.00 |
$-602.00 |
| Marzo |
|
$750.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-424.00 |
$0.00 |
$-424.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$546.00 |
$0.00 |
$0.00 |
= |
$-970.00 |
$0.00 |
$-970.00 |
| Mayo |
|
$750.00 |
$318.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-652.00 |
$0.00 |
$-652.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-652.00 |
$0.00 |
$-652.00 |
| Julio |
|
$750.00 |
$273.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$550.00 |
$0.00 |
$0.00 |
= |
$-1,679.00 |
$0.00 |
$-1,679.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-929.00 |
$0.00 |
$-929.00 |
| Septiembre |
|
$750.00 |
$363.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$363.00 |
$0.00 |
$0.00 |
= |
$-929.00 |
$0.00 |
$-929.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-179.00 |
$0.00 |
$-179.00 |
| Noviembre |
|
$750.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$49.00 |
$0.00 |
$49.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$49.00 |
$0.00 |
$49.00 |
| |
| Sumatorias |
|
$8,900.00 |
$1,728.00 |
$0.00 |
$0.00 |
|
$7,550.00 |
$1,459.00 |
$0.00 |
$400.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,628.00 |
|
$9,409.00 |
|
|
| Saldo en contra del 2020 |
|
$49.00 |
► 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 |
|
|
|
|
|
|
$49.00 |
| Enero |
|
$750.00 |
$228.00 |
$0.00 |
$250.00 |
- |
$1,532.70 |
$250.00 |
$0.00 |
$0.00 |
= |
$-505.70 |
$0.00 |
$-505.70 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$749.34 |
$228.00 |
$0.00 |
$0.00 |
= |
$-733.04 |
$0.00 |
$-733.04 |
| Marzo |
|
$750.00 |
$384.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-349.04 |
$0.00 |
$-349.04 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$750.01 |
$384.00 |
$0.00 |
$500.00 |
= |
$-733.05 |
$0.00 |
$-733.05 |
| Mayo |
|
$750.00 |
$384.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,099.05 |
$0.00 |
$-1,099.05 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$384.00 |
$0.00 |
$0.00 |
= |
$-1,483.05 |
$0.00 |
$-1,483.05 |
| Julio |
|
$750.00 |
$432.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$432.00 |
$0.00 |
$0.00 |
= |
$-733.05 |
$0.00 |
$-733.05 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-733.05 |
$0.00 |
$-733.05 |
| Septiembre |
|
$750.00 |
$432.00 |
$0.00 |
$10.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$458.95 |
$0.00 |
$458.95 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$468.95 |
$0.00 |
$468.95 |
| Noviembre |
|
$750.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$804.95 |
$0.00 |
$804.95 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$794.00 |
$0.00 |
$0.00 |
= |
$-739.05 |
$0.00 |
$-739.05 |
| |
| Sumatorias |
|
$9,000.00 |
$2,196.00 |
$0.00 |
$770.00 |
|
$9,782.05 |
$2,472.00 |
$0.00 |
$500.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,966.00 |
|
$12,754.05 |
|
|
| Saldo a favor del 2021 |
|
$-739.05 |
► 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 |
|
|
|
|
|
|
$-739.00 |
| Enero |
|
$750.00 |
$411.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$422.00 |
$0.00 |
$422.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$500.00 |
- |
$1,500.00 |
$411.00 |
$0.00 |
$511.00 |
= |
$-750.00 |
$0.00 |
$-750.00 |
| Marzo |
|
$750.00 |
$513.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$513.00 |
$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 |
$666.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$666.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Julio |
|
$800.00 |
$360.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$360.00 |
$0.00 |
$360.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-440.00 |
$0.00 |
$-440.00 |
| Septiembre |
|
$800.00 |
$261.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$261.00 |
$0.00 |
$360.00 |
= |
$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 |
$513.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$513.00 |
$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 |
|
$9,450.00 |
$2,724.00 |
$0.00 |
$500.00 |
|
$8,700.00 |
$2,364.00 |
$0.00 |
$871.00 |
|
|
$0.00 |
|
| Totales del año |
|
$12,674.00 |
|
$11,935.00 |
|
|
| 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 |
$70.00 |
$0.00 |
$10.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$80.00 |
$0.00 |
$80.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$150.00 |
$0.00 |
$10.00 |
= |
$-80.00 |
$0.00 |
$-80.00 |
| Marzo |
|
$800.00 |
$444.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$-80.00 |
$0.00 |
$-80.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$850.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-130.00 |
$0.00 |
$-130.00 |
| Mayo |
|
$800.00 |
$555.00 |
$0.00 |
$0.00 |
- |
$900.00 |
$555.00 |
$0.00 |
$0.00 |
= |
$-230.00 |
$0.00 |
$-230.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$570.00 |
$0.00 |
$570.00 |
| Julio |
|
$900.00 |
$666.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$1,236.00 |
$0.00 |
$0.00 |
= |
$100.00 |
$0.00 |
$100.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$100.00 |
$0.00 |
$100.00 |
| Septiembre |
|
$900.00 |
$501.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$501.00 |
$0.00 |
$0.00 |
= |
$1,200.00 |
$0.00 |
$1,200.00 |
| Octubre |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,300.00 |
$0.00 |
$1,300.00 |
| Noviembre |
|
$800.00 |
$666.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$666.00 |
$1,000.00 |
$0.00 |
= |
$300.00 |
$0.00 |
$300.00 |
| Diciembre |
|
$900.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,200.00 |
$0.00 |
$1,200.00 |
| |
| Sumatorias |
|
$10,000.00 |
$2,902.00 |
$2,000.00 |
$10.00 |
|
$8,150.00 |
$3,552.00 |
$2,000.00 |
$10.00 |
|
|
$0.00 |
|
| Totales del año |
|
$14,912.00 |
|
$13,712.00 |
|
|
| Saldo en contra del 2023 |
|
$1,200.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2023:
- Julio: Fecha de depósito de mtto. fuera del límite (hecho el 24/Jul/2023).
- Septiembre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Octubre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Diciembre: No se tiene registro de depósito de la cuota de mtto.
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo en contra del 2023 |
|
|
|
|
|
|
$1,200.00 |
| Enero |
|
$900.00 |
$555.00 |
$0.00 |
$0.00 |
- |
$1,800.00 |
$555.00 |
$0.00 |
$0.00 |
= |
$300.00 |
$0.00 |
$300.00 |
| Febrero |
|
$900.00 |
$0.00 |
$0.00 |
$250.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$250.00 |
= |
$1,200.00 |
$0.00 |
$1,200.00 |
| Marzo |
|
$900.00 |
$501.00 |
$0.00 |
$0.00 |
- |
$2,100.00 |
$501.00 |
$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 |
$444.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$1,100.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$400.00 |
$20.00 |
$420.00 |
| Julio |
|
$1,000.00 |
$555.00 |
$0.00 |
$0.00 |
- |
$1,100.00 |
$555.00 |
$0.00 |
$0.00 |
= |
$320.00 |
$16.00 |
$336.00 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
= |
$-164.00 |
$0.00 |
$-164.00 |
| Septiembre |
|
$1,000.00 |
$501.00 |
$500.00 |
$0.00 |
- |
$1,100.00 |
$501.00 |
$0.00 |
$0.00 |
= |
$236.00 |
$11.80 |
$247.80 |
| Octubre |
|
$1,100.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,347.80 |
$67.39 |
$1,415.19 |
| Noviembre |
|
$1,100.00 |
$501.00 |
$0.00 |
$0.00 |
- |
$1,400.00 |
$501.00 |
$0.00 |
$0.00 |
= |
$1,115.19 |
$55.76 |
$1,170.95 |
| Diciembre |
|
$1,100.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$2,822.97 |
$0.00 |
$0.00 |
$0.00 |
= |
$-552.02 |
$0.00 |
$-552.02 |
| |
| Sumatorias |
|
$12,000.00 |
$3,057.00 |
$1,000.00 |
$250.00 |
|
$14,422.97 |
$3,057.00 |
$500.00 |
$250.00 |
|
|
$170.95 |
|
| Totales del año |
|
$16,307.00 |
|
$18,229.97 |
|
|
| Saldo a favor del 2024 |
|
$-552.02 |
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.
- Octubre: No se tiene registro de depósito de la cuota de mtto.
- Noviembre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.