Saldos departamento 426

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           $7,200.00
Enero   $700.00 $88.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $7,988.00 $0.00 $7,988.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $8,688.00 $0.00 $8,688.00
Marzo   $700.00 $159.28 $0.00 $0.00 - $0.00 $160.00 $0.00 $0.00 = $9,387.28 $0.00 $9,387.28
Abril   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $10,087.28 $0.00 $10,087.28
Mayo   $700.00 $110.28 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $10,897.56 $0.00 $10,897.56
Junio   $700.00 $0.00 $0.00 $0.00 - $0.00 $270.00 $0.00 $0.00 = $11,327.56 $0.00 $11,327.56
Julio   $700.00 $134.78 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $12,162.34 $0.00 $12,162.34
Agosto   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $12,862.34 $0.00 $12,862.34
Septiembre   $700.00 $232.76 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $13,795.10 $0.00 $13,795.10
Octubre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $14,495.10 $0.00 $14,495.10
Noviembre   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $15,280.10 $0.00 $15,280.10
Diciembre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $15,980.10 $0.00 $15,980.10
 
Sumatorias   $8,400.00 $810.10 $0.00 $0.00   $0.00 $430.00 $0.00 $0.00   $0.00
Totales del año   $9,210.10   $430.00  
Saldo en contra del 2017   $15,980.10
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2017:

► 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           $15,980.10
Enero   $700.00 $85.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $16,765.10 $0.00 $16,765.10
Febrero   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $17,465.10 $0.00 $17,465.10
Marzo   $700.00 $85.00 $0.00 $0.00 - $5,000.00 $0.00 $0.00 $0.00 = $13,250.10 $0.00 $13,250.10
Abril   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $13,950.10 $0.00 $13,950.10
Mayo   $700.00 $128.00 $0.00 $0.00 - $5,678.10 $0.00 $0.00 $0.00 = $9,100.00 $0.00 $9,100.00
Junio   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $9,800.00 $0.00 $9,800.00
Julio   $700.00 $144.00 $600.00 $0.00 - $0.00 $144.00 $0.00 $0.00 = $11,100.00 $0.00 $11,100.00
Agosto   $700.00 $0.00 $100.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $11,900.00 $0.00 $11,900.00
Septiembre   $700.00 $228.00 $100.00 $0.00 - $5,100.00 $0.00 $0.00 $0.00 = $7,828.00 $0.00 $7,828.00
Octubre   $700.00 $0.00 $0.00 $0.00 - $5,800.00 $0.00 $0.00 $0.00 = $2,728.00 $0.00 $2,728.00
Noviembre   $700.00 $270.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,698.00 $0.00 $3,698.00
Diciembre   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,398.00 $0.00 $4,398.00
 
Sumatorias   $8,400.00 $940.00 $800.00 $0.00   $21,578.10 $144.00 $0.00 $0.00   $0.00
Totales del año   $10,140.00   $21,722.10  
Saldo en contra del 2018   $4,398.00
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 en contra del 2018           $4,398.00
Enero   $700.00 $144.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,242.00 $0.00 $5,242.00
Febrero   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,942.00 $0.00 $5,942.00
Marzo   $700.00 $275.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $6,917.00 $0.00 $6,917.00
Abril   $700.00 $0.00 $700.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $8,317.00 $0.00 $8,317.00
Mayo   $700.00 $363.00 $100.00 $20.00 - $4,000.00 $0.00 $0.00 $0.00 = $5,500.00 $0.00 $5,500.00
Junio   $700.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $6,200.00 $0.00 $6,200.00
Julio   $700.00 $275.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $7,175.00 $0.00 $7,175.00
Agosto   $700.00 $0.00 $0.00 $0.00 - $5,918.00 $1,077.00 $800.00 $0.00 = $80.00 $0.00 $80.00
Septiembre   $700.00 $318.00 $0.00 $0.00 - $0.00 $318.00 $0.00 $0.00 = $780.00 $0.00 $780.00
Octubre   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,580.00 $0.00 $1,580.00
Noviembre   $800.00 $273.00 $0.00 $0.00 - $0.00 $273.00 $0.00 $0.00 = $2,380.00 $0.00 $2,380.00
Diciembre   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,180.00 $0.00 $3,180.00
 
Sumatorias   $8,700.00 $1,648.00 $800.00 $20.00   $9,918.00 $1,668.00 $800.00 $0.00   $0.00
Totales del año   $11,168.00   $12,386.00  
Saldo en contra del 2019   $3,180.00
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 en contra del 2019           $3,180.00
Enero   $800.00 $318.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $446.00 = $3,852.00 $0.00 $3,852.00
Febrero   $800.00 $0.00 $0.00 $65.00 - $0.00 $0.00 $0.00 $0.00 = $4,717.00 $0.00 $4,717.00
Marzo   $850.00 $318.00 $0.00 $65.00 - $0.00 $0.00 $0.00 $0.00 = $5,950.00 $0.00 $5,950.00
Abril   $850.00 $0.00 $0.00 $65.00 - $0.00 $636.00 $0.00 $0.00 = $6,229.00 $0.00 $6,229.00
Mayo   $850.00 $408.00 $0.00 $65.00 - $2,352.00 $0.00 $0.00 $0.00 = $5,200.00 $0.00 $5,200.00
Junio   $850.00 $0.00 $0.00 $130.00 - $2,500.00 $0.00 $0.00 $0.00 = $3,680.00 $0.00 $3,680.00
Julio   $850.00 $186.00 $0.00 $130.00 - $2,500.00 $0.00 $0.00 $0.00 = $2,346.00 $0.00 $2,346.00
Agosto   $850.00 $0.00 $0.00 $130.00 - $0.00 $0.00 $0.00 $0.00 = $3,326.00 $0.00 $3,326.00
Septiembre   $850.00 $186.00 $0.00 $130.00 - $1,500.00 $0.00 $0.00 $0.00 = $2,992.00 $0.00 $2,992.00
Octubre   $850.00 $0.00 $0.00 $130.00 - $0.00 $0.00 $0.00 $0.00 = $3,972.00 $0.00 $3,972.00
Noviembre   $850.00 $318.00 $0.00 $130.00 - $0.00 $0.00 $0.00 $0.00 = $5,270.00 $0.00 $5,270.00
Diciembre   $850.00 $0.00 $0.00 $130.00 - $0.00 $0.00 $0.00 $0.00 = $6,250.00 $0.00 $6,250.00
 
Sumatorias   $10,100.00 $1,734.00 $0.00 $1,170.00   $8,852.00 $636.00 $0.00 $446.00   $0.00
Totales del año   $13,004.00   $9,934.00  
Saldo en contra del 2020   $6,250.00
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2020:

► 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           $6,250.00
Enero   $850.00 $318.00 $0.00 $130.00 - $0.00 $0.00 $0.00 $0.00 = $7,548.00 $0.00 $7,548.00
Febrero   $850.00 $0.00 $0.00 $130.00 - $0.00 $0.00 $0.00 $0.00 = $8,528.00 $0.00 $8,528.00
Marzo   $850.00 $432.00 $0.00 $130.00 - $3,320.30 $0.00 $0.00 $0.00 = $6,619.70 $0.00 $6,619.70
Abril   $850.00 $0.00 $0.00 $130.00 - $0.00 $0.00 $0.00 $0.00 = $7,599.70 $0.00 $7,599.70
Mayo   $850.00 $432.00 $0.00 $0.00 - $1,000.00 $0.00 $0.00 $0.00 = $7,881.70 $0.00 $7,881.70
Junio   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $8,731.70 $0.00 $8,731.70
Julio   $850.00 $480.00 $0.00 $0.00 - $1,000.00 $1,330.00 $0.00 $0.00 = $7,731.70 $0.00 $7,731.70
Agosto   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $8,581.70 $0.00 $8,581.70
Septiembre   $0.00 $480.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $9,061.70 $0.00 $9,061.70
Octubre   $0.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $9,061.70 $0.00 $9,061.70
Noviembre   $579.00 $480.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $10,120.70 $0.00 $10,120.70
Diciembre   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $10,970.70 $0.00 $10,970.70
 
Sumatorias   $8,229.00 $2,622.00 $0.00 $520.00   $5,320.30 $1,330.00 $0.00 $0.00   $0.00
Totales del año   $11,371.00   $6,650.30  
Saldo en contra del 2021   $10,970.70
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2021:

► 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           $10,970.70
Enero   $850.00 $462.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $12,282.70 $0.00 $12,282.70
Febrero   $850.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $13,132.70 $0.00 $13,132.70
Marzo   $850.00 $513.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $14,495.70 $0.00 $14,495.70
Abril   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $15,395.70 $0.00 $15,395.70
Mayo   $900.00 $462.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $16,757.70 $0.00 $16,757.70
Junio   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $17,657.70 $0.00 $17,657.70
Julio   $900.00 $462.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $19,019.70 $0.00 $19,019.70
Agosto   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $19,919.70 $0.00 $19,919.70
Septiembre   $900.00 $411.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $21,230.70 $0.00 $21,230.70
Octubre   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $22,130.70 $0.00 $22,130.70
Noviembre   $900.00 $462.00 $0.00 $270.00 - $24,292.70 $0.00 $0.00 $250.00 = $-780.00 $0.00 $-780.00
Diciembre   $800.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $20.00 $0.00 $20.00
 
Sumatorias   $10,550.00 $2,772.00 $0.00 $270.00   $24,292.70 $0.00 $0.00 $250.00   $0.00
Totales del año   $13,592.00   $24,542.70  
Saldo en contra del 2022   $20.00
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           $20.00
Enero   $900.00 $444.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,364.00 $0.00 $1,364.00
Febrero   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,264.00 $0.00 $2,264.00
Marzo   $800.00 $501.00 $0.00 $0.00 - $2,700.00 $464.00 $0.00 $0.00 = $401.00 $0.00 $401.00
Abril   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,301.00 $0.00 $1,301.00
Mayo   $900.00 $666.00 $0.00 $0.00 - $2,867.00 $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 $555.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,355.00 $0.00 $2,355.00
Agosto   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,255.00 $0.00 $3,255.00
Septiembre   $900.00 $444.00 $1,000.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,599.00 $0.00 $5,599.00
Octubre   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $6,499.00 $0.00 $6,499.00
Noviembre   $900.00 $501.00 $0.00 $20.00 - $3,699.50 $3,739.50 $0.00 $0.00 = $481.00 $0.00 $481.00
Diciembre   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,381.00 $0.00 $1,381.00
 
Sumatorias   $10,700.00 $3,111.00 $2,000.00 $20.00   $9,266.50 $4,203.50 $1,000.00 $0.00   $0.00
Totales del año   $15,831.00   $14,470.00  
Saldo en contra del 2023   $1,381.00
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           $1,381.00
Enero   $900.00 $501.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $2,782.00 $0.00 $2,782.00
Febrero   $900.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,682.00 $0.00 $3,682.00
Marzo   $900.00 $612.00 $0.00 $0.00 - $4,582.00 $0.00 $0.00 $0.00 = $612.00 $0.00 $612.00
Abril   $1,100.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $1,712.00 $85.60 $1,797.60
Mayo   $1,100.00 $555.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $3,452.60 $172.63 $3,625.23
Junio   $1,100.00 $0.00 $500.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $5,225.23 $261.26 $5,486.49
Julio   $1,100.00 $720.00 $0.00 $0.00 - $4,000.00 $0.00 $0.00 $0.00 = $3,306.49 $165.32 $3,471.82
Agosto   $1,100.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $4,571.82 $228.59 $4,800.41
Septiembre   $1,100.00 $1,722.00 $500.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $8,122.41 $406.12 $8,528.53
Octubre   $1,100.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $9,628.53 $0.00 $9,628.53
Noviembre   $1,100.00 $1,938.00 $0.00 $0.00 - $5,914.26 $0.00 $0.00 $0.00 = $6,752.27 $0.00 $6,752.27
Diciembre   $1,100.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 = $7,852.27 $0.00 $7,852.27
 
Sumatorias   $12,600.00 $6,048.00 $1,000.00 $0.00   $14,496.26 $0.00 $0.00 $0.00   $1,319.53
Totales del año   $19,648.00   $14,496.26  
Saldo en contra del 2024   $7,852.27
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2024: