Saldos departamento 425
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 |
$88.00 |
$0.00 |
$0.00 |
= |
$-88.00 |
$0.00 |
$-88.00 |
| Marzo |
|
$600.00 |
$88.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$600.00 |
$88.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$88.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Julio |
|
$600.00 |
$88.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$88.00 |
$0.00 |
$0.00 |
= |
$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 |
$88.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$88.00 |
$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 |
$88.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$88.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$522.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$522.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$7,200.00 |
$528.00 |
$0.00 |
$522.00 |
|
$7,200.00 |
$528.00 |
$0.00 |
$522.00 |
|
|
$0.00 |
|
| Totales del año |
|
$8,250.00 |
|
$8,250.00 |
|
|
| Saldo del 2017 |
|
$0.00 |
► Presione aquí para mostrar el periodo 2018
| Periodo 2018 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo del 2017 |
|
|
|
|
|
|
$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 |
$88.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$88.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Mayo |
|
$600.00 |
$128.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$88.00 |
$0.00 |
$0.00 |
= |
$40.00 |
$0.00 |
$40.00 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$40.00 |
$0.00 |
$40.00 |
| Julio |
|
$600.00 |
$144.00 |
$600.00 |
$0.00 |
- |
$600.00 |
$144.00 |
$0.00 |
$0.00 |
= |
$640.00 |
$0.00 |
$640.00 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$565.00 |
$0.00 |
$600.00 |
$0.00 |
= |
$75.00 |
$0.00 |
$75.00 |
| Septiembre |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$144.00 |
$0.00 |
$0.00 |
= |
$75.00 |
$0.00 |
$75.00 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$75.00 |
$0.00 |
$75.00 |
| Noviembre |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$144.00 |
$0.00 |
$0.00 |
= |
$75.00 |
$0.00 |
$75.00 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$75.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$7,200.00 |
$736.00 |
$600.00 |
$0.00 |
|
$7,165.00 |
$696.00 |
$600.00 |
$75.00 |
|
|
$0.00 |
|
| Totales del año |
|
$8,536.00 |
|
$8,536.00 |
|
|
| 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:
- Julio: No se tiene registro de pago de la cuota extraordinara 1.
► 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 |
|
$700.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$144.00 |
$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 |
$186.00 |
$0.00 |
$30.00 |
- |
$600.00 |
$144.00 |
$0.00 |
$42.00 |
= |
$30.00 |
$0.00 |
$30.00 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$30.00 |
= |
$700.00 |
$0.00 |
$700.00 |
| Mayo |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$186.00 |
$700.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Julio |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Septiembre |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$8,200.00 |
$1,074.00 |
$700.00 |
$30.00 |
|
$8,200.00 |
$1,032.00 |
$700.00 |
$72.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,004.00 |
|
$10,004.00 |
|
|
| Saldo del 2019 |
|
$0.00 |
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 del 2019 |
|
|
|
|
|
|
$0.00 |
| Enero |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$186.00 |
$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 |
$186.00 |
$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 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$186.00 |
$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 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$186.00 |
$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 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$186.00 |
$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 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$186.00 |
$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 |
|
$8,900.00 |
$1,116.00 |
$0.00 |
$0.00 |
|
$8,900.00 |
$1,116.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,016.00 |
|
$10,016.00 |
|
|
| 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 |
- |
$750.00 |
$186.00 |
$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 |
- |
$750.00 |
$186.00 |
$0.00 |
$9.00 |
= |
$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 |
- |
$750.00 |
$195.00 |
$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 |
- |
$750.00 |
$198.00 |
$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 |
- |
$750.00 |
$195.00 |
$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 |
- |
$750.00 |
$195.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| |
| Sumatorias |
|
$9,000.00 |
$1,161.00 |
$0.00 |
$0.00 |
|
$9,000.00 |
$1,155.00 |
$0.00 |
$9.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,161.00 |
|
$10,164.00 |
|
|
| Saldo a favor del 2021 |
|
$-3.00 |
► 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 |
|
|
|
|
|
|
$-3.00 |
| Enero |
|
$750.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Marzo |
|
$750.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Mayo |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Julio |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Septiembre |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Noviembre |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$50.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$250.00 |
= |
$-203.00 |
$0.00 |
$-203.00 |
| |
| Sumatorias |
|
$9,450.00 |
$1,260.00 |
$0.00 |
$50.00 |
|
$9,450.00 |
$1,260.00 |
$0.00 |
$250.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,760.00 |
|
$10,960.00 |
|
|
| Saldo a favor del 2022 |
|
$-203.00 |
► 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 |
|
|
|
|
|
|
$-203.00 |
| Enero |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Marzo |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Mayo |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$228.00 |
$1,000.00 |
$0.00 |
= |
$-1,003.00 |
$0.00 |
$-1,003.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Julio |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Septiembre |
|
$800.00 |
$228.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$228.00 |
$1,000.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Noviembre |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| |
| Sumatorias |
|
$9,600.00 |
$1,368.00 |
$2,000.00 |
$0.00 |
|
$9,400.00 |
$1,368.00 |
$2,000.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$12,968.00 |
|
$12,768.00 |
|
|
| Saldo a favor del 2023 |
|
$-3.00 |
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2023 |
|
|
|
|
|
|
$-3.00 |
| Enero |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Marzo |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Mayo |
|
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Julio |
|
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Septiembre |
|
$1,000.00 |
$228.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$228.00 |
$500.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Noviembre |
|
$1,000.00 |
$228.00 |
$0.00 |
$260.00 |
- |
$1,000.00 |
$228.00 |
$0.00 |
$260.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-3.00 |
$0.00 |
$-3.00 |
| |
| Sumatorias |
|
$11,400.00 |
$1,368.00 |
$1,000.00 |
$260.00 |
|
$11,400.00 |
$1,368.00 |
$1,000.00 |
$260.00 |
|
|
$0.00 |
|
| Totales del año |
|
$14,028.00 |
|
$14,028.00 |
|
|
| Saldo a favor del 2024 |
|
$-3.00 |