Saldos departamento 424

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 en contra del 2016           $616.00
Enero   $600.00 $88.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $704.00 $0.00 $704.00
Febrero   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $704.00 $0.00 $704.00
Marzo   $600.00 $85.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $789.00 $0.00 $789.00
Abril   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $790.00 = $-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 $85.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $254.00 $0.00 $254.00
Octubre   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $254.00 $0.00 $254.00
Noviembre   $600.00 $85.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $339.00 $0.00 $339.00
Diciembre   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $339.00 $0.00 $339.00
 
Sumatorias   $7,200.00 $513.00 $0.00 $0.00   $7,200.00 $0.00 $0.00 $790.00   $0.00
Totales del año   $7,713.00   $7,990.00  
Saldo en contra del 2017   $339.00

► 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           $339.00
Enero   $700.00 $85.00 $0.00 $0.00 - $1,200.00 $0.00 $0.00 $0.00 = $-76.00 $0.00 $-76.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $624.00 $0.00 $624.00
Marzo   $700.00 $85.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $809.00 $0.00 $809.00
Abril   $700.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $909.00 $0.00 $909.00
Mayo   $700.00 $328.00 $0.00 $0.00 - $600.00 $510.00 $600.00 $1,428.00 = $-1,201.00 $0.00 $-1,201.00
Junio   $600.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-601.00 $0.00 $-601.00
Julio   $600.00 $344.00 $600.00 $0.00 - $0.00 $0.00 $0.00 $943.00 = $0.00 $0.00 $0.00
Agosto   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Septiembre   $600.00 $344.00 $0.00 $0.00 - $600.00 $344.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Octubre   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Noviembre   $600.00 $344.00 $0.00 $0.00 - $600.00 $344.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Diciembre   $600.00 $0.00 $0.00 $0.00 - $600.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
 
Sumatorias   $7,700.00 $1,530.00 $600.00 $0.00   $6,000.00 $1,198.00 $600.00 $2,371.00   $0.00
Totales del año   $9,830.00   $10,169.00  
Saldo del 2018   $0.00
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2018:

► Presione aquí para mostrar el periodo 2019

Periodo 2019   Cargos   Abonos   Saldo Intereses Total
Mtto. Agua Extraord. Otros Mtto. Agua Extraord. Otros  
Saldo del 2018           $0.00
Enero   $600.00 $344.00 $0.00 $0.00 - $600.00 $344.00 $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 $386.00 $0.00 $10.00 - $600.00 $386.00 $0.00 $0.00 = $10.00 $0.00 $10.00
Abril   $700.00 $0.00 $700.00 $0.00 - $700.00 $0.00 $0.00 $10.00 = $700.00 $0.00 $700.00
Mayo   $800.00 $386.00 $0.00 $10.00 - $1,186.00 $0.00 $700.00 $0.00 = $10.00 $0.00 $10.00
Junio   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $710.00 $0.00 $710.00
Julio   $700.00 $386.00 $0.00 $0.00 - $5,894.10 $0.00 $0.00 $0.00 = $-4,098.10 $0.00 $-4,098.10
Agosto   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-3,398.10 $0.00 $-3,398.10
Septiembre   $700.00 $200.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-2,498.10 $0.00 $-2,498.10
Octubre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-1,798.10 $0.00 $-1,798.10
Noviembre   $700.00 $386.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-712.10 $0.00 $-712.10
Diciembre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-12.10 $0.00 $-12.10
 
Sumatorias   $8,200.00 $2,088.00 $700.00 $20.00   $9,580.10 $730.00 $700.00 $10.00   $0.00
Totales del año   $11,008.00   $11,020.10  
Saldo a favor del 2019   $-12.10
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           $-12.10
Enero   $700.00 $386.00 $0.00 $0.00 - $1,073.90 $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 - $750.00 $541.00 $0.00 $0.00 = $-355.00 $0.00 $-355.00
Abril   $750.00 $0.00 $0.00 $0.00 - $1,500.00 $0.00 $0.00 $0.00 = $-1,105.00 $0.00 $-1,105.00
Mayo   $750.00 $186.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-169.00 $0.00 $-169.00
Junio   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-169.00 $0.00 $-169.00
Julio   $750.00 $186.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $17.00 = $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 $186.00 $0.00 $0.00 - $750.00 $186.00 $0.00 $800.00 = $-800.00 $0.00 $-800.00
Octubre   $750.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-50.00 $0.00 $-50.00
Noviembre   $750.00 $186.00 $0.00 $0.00 - $750.00 $186.00 $0.00 $0.00 = $-50.00 $0.00 $-50.00
Diciembre   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-50.00 $0.00 $-50.00
 
Sumatorias   $8,900.00 $1,316.00 $0.00 $0.00   $8,523.90 $913.00 $0.00 $817.00   $0.00
Totales del año   $10,216.00   $10,253.90  
Saldo a favor del 2020   $-50.00

► 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           $-50.00
Enero   $750.00 $186.00 $0.00 $0.00 - $750.00 $136.00 $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 - $1,500.00 $195.00 $0.00 $0.00 = $-750.00 $0.00 $-750.00
Abril   $750.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Mayo   $750.00 $195.00 $0.00 $0.00 - $1,500.00 $195.00 $0.00 $0.00 = $-750.00 $0.00 $-750.00
Junio   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-750.00 $0.00 $-750.00
Julio   $750.00 $195.00 $0.00 $0.00 - $750.00 $198.00 $0.00 $0.00 = $-753.00 $0.00 $-753.00
Agosto   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-753.00 $0.00 $-753.00
Septiembre   $750.00 $195.00 $0.00 $0.00 - $750.00 $195.00 $0.00 $0.00 = $-753.00 $0.00 $-753.00
Octubre   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-753.00 $0.00 $-753.00
Noviembre   $750.00 $291.00 $0.00 $0.00 - $750.00 $291.00 $0.00 $0.00 = $-753.00 $0.00 $-753.00
Diciembre   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-753.00 $0.00 $-753.00
 
Sumatorias   $9,000.00 $1,257.00 $0.00 $0.00   $9,750.00 $1,210.00 $0.00 $0.00   $0.00
Totales del año   $10,257.00   $10,960.00  
Saldo a favor del 2021   $-753.00

► 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           $-753.00
Enero   $750.00 $210.00 $0.00 $0.00 - $750.00 $210.00 $0.00 $0.00 = $-753.00 $0.00 $-753.00
Febrero   $750.00 $0.00 $0.00 $0.00 - $750.00 $0.00 $0.00 $0.00 = $-753.00 $0.00 $-753.00
Marzo   $750.00 $210.00 $0.00 $0.00 - $800.00 $210.00 $0.00 $0.00 = $-803.00 $0.00 $-803.00
Abril   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $-3.00 $0.00 $-3.00
Mayo   $800.00 $210.00 $0.00 $0.00 - $800.00 $0.00 $0.00 $0.00 = $207.00 $0.00 $207.00
Junio   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,107.00 $0.00 $1,107.00
Julio   $900.00 $210.00 $0.00 $0.00 - $2,217.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Agosto   $900.00 $0.00 $0.00 $0.00 - $900.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Septiembre   $900.00 $210.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,110.00 $0.00 $1,110.00
Octubre   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,010.00 $0.00 $2,010.00
Noviembre   $900.00 $70.00 $0.00 $0.00 - $2,980.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Diciembre   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $900.00 $0.00 $900.00
 
Sumatorias   $10,150.00 $1,120.00 $0.00 $0.00   $9,197.00 $420.00 $0.00 $0.00   $0.00
Totales del año   $11,270.00   $9,617.00  
Saldo en contra del 2022   $900.00
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2022:

► Presione aquí para mostrar el periodo 2023

Periodo 2023   Cargos   Abonos   Saldo Intereses Total
Mtto. Agua Extraord. Otros Mtto. Agua Extraord. Otros  
Saldo en contra del 2022           $900.00
Enero   $800.00 $228.00 $0.00 $0.00 - $1,928.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Febrero   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $800.00 $0.00 $800.00
Marzo   $800.00 $228.00 $0.00 $0.00 - $1,828.00 $0.00 $0.00 $0.00 = $0.00 $0.00 $0.00
Abril   $900.00 $0.00 $0.00 $20.00 - $0.00 $0.00 $0.00 $20.00 = $900.00 $0.00 $900.00
Mayo   $900.00 $228.00 $0.00 $0.00 - $2,028.00 $0.00 $1,000.00 $0.00 = $-1,000.00 $0.00 $-1,000.00
Junio   $900.00 $0.00 $1,000.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $900.00 $0.00 $900.00
Julio   $900.00 $228.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,028.00 $0.00 $2,028.00
Agosto   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,928.00 $0.00 $2,928.00
Septiembre   $900.00 $228.00 $1,000.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,056.00 $0.00 $5,056.00
Octubre   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,956.00 $0.00 $5,956.00
Noviembre   $900.00 $228.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $7,084.00 $0.00 $7,084.00
Diciembre   $900.00 $0.00 $0.00 $0.00 - $5,984.00 $0.00 $0.00 $0.00 = $2,000.00 $0.00 $2,000.00
 
Sumatorias   $10,500.00 $1,368.00 $2,000.00 $20.00   $11,768.00 $0.00 $1,000.00 $20.00   $0.00
Totales del año   $13,888.00   $12,788.00  
Saldo en contra del 2023   $2,000.00
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 en contra del 2023           $2,000.00
Enero   $900.00 $228.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,128.00 $0.00 $3,128.00
Febrero   $900.00 $0.00 $0.00 $0.00 - $3,028.00 $0.00 $700.00 $0.00 = $300.00 $0.00 $300.00
Marzo   $900.00 $228.00 $0.00 $50.00 - $0.00 $0.00 $0.00 $50.00 = $1,428.00 $0.00 $1,428.00
Abril   $1,100.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $1,000.00 = $1,528.00 $76.40 $1,604.40
Mayo   $1,000.00 $228.00 $0.00 $0.00 - $3,439.40 $0.00 $0.00 $0.00 = $-607.00 $0.00 $-607.00
Junio   $1,100.00 $0.00 $500.00 $20.00 - $0.00 $0.00 $0.00 $20.00 = $993.00 $49.65 $1,042.65
Julio   $1,100.00 $228.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,370.65 $118.53 $2,489.18
Agosto   $1,100.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,589.18 $179.46 $3,768.64
Septiembre   $1,100.00 $228.00 $500.00 $0.00 - $0.00 $0.00 $300.00 $0.00 = $5,296.64 $264.83 $5,561.47
Octubre   $1,100.00 $0.00 $0.00 $2,500.00 - $2,387.15 $0.00 $0.00 $2,000.00 = $4,774.32 $238.72 $5,013.04
Noviembre   $1,100.00 $228.00 $0.00 $0.00 - $3,488.00 $0.00 $0.00 $0.00 = $2,853.04 $0.00 $2,853.04
Diciembre   $1,100.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,953.04 $0.00 $3,953.04
 
Sumatorias   $12,500.00 $1,368.00 $1,000.00 $2,570.00   $12,342.55 $0.00 $1,000.00 $3,070.00   $927.59
Totales del año   $17,438.00   $16,412.55  
Saldo en contra del 2024   $3,953.04
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2024: