Saldos departamento 427
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 |
$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 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$258.00 |
$0.00 |
$258.00 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$258.00 |
$0.00 |
$258.00 |
| Julio |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$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 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$428.00 |
$0.00 |
$428.00 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$428.00 |
$0.00 |
$428.00 |
| Noviembre |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$513.00 |
$0.00 |
$513.00 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$613.00 |
$0.00 |
$613.00 |
| |
| Sumatorias |
|
$7,300.00 |
$513.00 |
$0.00 |
$0.00 |
|
$7,200.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$7,813.00 |
|
$7,200.00 |
|
|
| Saldo en contra del 2017 |
|
$613.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2017:
- Diciembre: Fecha de depósito de mtto. fuera del límite (hecho el 18/Dic/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 |
|
|
|
|
|
|
$613.00 |
| Enero |
|
$700.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$798.00 |
$0.00 |
$798.00 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$898.00 |
$0.00 |
$898.00 |
| Marzo |
|
$700.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,083.00 |
$0.00 |
$1,083.00 |
| Abril |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,183.00 |
$0.00 |
$1,183.00 |
| Mayo |
|
$700.00 |
$128.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,411.00 |
$0.00 |
$1,411.00 |
| Junio |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,511.00 |
$0.00 |
$1,511.00 |
| Julio |
|
$700.00 |
$344.00 |
$600.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,555.00 |
$0.00 |
$2,555.00 |
| Agosto |
|
$700.00 |
$0.00 |
$100.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,755.00 |
$0.00 |
$2,755.00 |
| Septiembre |
|
$700.00 |
$144.00 |
$100.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$3,099.00 |
$0.00 |
$3,099.00 |
| Octubre |
|
$700.00 |
$0.00 |
$0.00 |
$250.00 |
- |
$600.00 |
$1,500.00 |
$0.00 |
$250.00 |
= |
$1,699.00 |
$0.00 |
$1,699.00 |
| Noviembre |
|
$700.00 |
$344.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,143.00 |
$0.00 |
$2,143.00 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,243.00 |
$0.00 |
$2,243.00 |
| |
| Sumatorias |
|
$8,400.00 |
$1,130.00 |
$800.00 |
$250.00 |
|
$7,200.00 |
$1,500.00 |
$0.00 |
$250.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,580.00 |
|
$8,950.00 |
|
|
| Saldo en contra del 2018 |
|
$2,243.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2018:
- Enero: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Febrero: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Marzo: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Abril: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Mayo: Fecha de depósito de mtto. fuera del límite (hecho el 25/May/2018).
- Junio: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Julio: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Julio: No se tiene registro de pago de la cuota extraordinara 1.
- Agosto: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Agosto: No se tiene registro de pago de la cuota extraordinara 1.
- Septiembre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Septiembre: No se tiene registro de pago de la cuota extraordinara 1.
- Octubre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Noviembre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Diciembre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
► 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 |
|
|
|
|
|
|
$2,243.00 |
| Enero |
|
$700.00 |
$344.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,687.00 |
$0.00 |
$2,687.00 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,787.00 |
$0.00 |
$2,787.00 |
| Marzo |
|
$700.00 |
$386.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$3,273.00 |
$0.00 |
$3,273.00 |
| Abril |
|
$800.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$4,173.00 |
$0.00 |
$4,173.00 |
| Mayo |
|
$800.00 |
$386.00 |
$100.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$4,859.00 |
$0.00 |
$4,859.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$5,059.00 |
$0.00 |
$5,059.00 |
| Julio |
|
$800.00 |
$386.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$5,645.00 |
$0.00 |
$5,645.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$5,845.00 |
$0.00 |
$5,845.00 |
| Septiembre |
|
$800.00 |
$200.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$6,245.00 |
$0.00 |
$6,245.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$6,445.00 |
$0.00 |
$6,445.00 |
| Noviembre |
|
$800.00 |
$386.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$7,031.00 |
$0.00 |
$7,031.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$7,231.00 |
$0.00 |
$7,231.00 |
| |
| Sumatorias |
|
$9,300.00 |
$2,088.00 |
$800.00 |
$0.00 |
|
$7,200.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$12,188.00 |
|
$7,200.00 |
|
|
| Saldo en contra del 2019 |
|
$7,231.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2019:
- Abril: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Abril: No se tiene registro de pago de la cuota extraordinara 1.
- Mayo: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Mayo: No se tiene registro de pago de la cuota extraordinara 1.
- Junio: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Julio: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Agosto: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Septiembre: Fecha de depósito de mtto. fuera del límite (hecho el 17/Sep/2019).
- Octubre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Noviembre: Fecha de depósito de mtto. fuera del límite (hecho el 19/Nov/2019).
- Diciembre: Fecha de depósito de mtto. fuera del límite (hecho el 17/Dic/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 |
|
|
|
|
|
|
$7,231.00 |
| Enero |
|
$800.00 |
$386.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$600.00 |
= |
$7,817.00 |
$0.00 |
$7,817.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$1,100.00 |
= |
$6,817.00 |
$0.00 |
$6,817.00 |
| Marzo |
|
$850.00 |
$1,065.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$7,982.00 |
$0.00 |
$7,982.00 |
| Abril |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$8,082.00 |
$0.00 |
$8,082.00 |
| Mayo |
|
$850.00 |
$286.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$8,468.00 |
$0.00 |
$8,468.00 |
| Junio |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$8,568.00 |
$0.00 |
$8,568.00 |
| Julio |
|
$850.00 |
$286.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$8,954.00 |
$0.00 |
$8,954.00 |
| Agosto |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$9,054.00 |
$0.00 |
$9,054.00 |
| Septiembre |
|
$850.00 |
$286.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$10,190.00 |
$0.00 |
$10,190.00 |
| Octubre |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$10,290.00 |
$0.00 |
$10,290.00 |
| Noviembre |
|
$850.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$186.00 |
$0.00 |
$0.00 |
= |
$10,390.00 |
$0.00 |
$10,390.00 |
| Diciembre |
|
$850.00 |
$0.00 |
$0.00 |
$20.00 |
- |
$750.00 |
$4,043.60 |
$0.00 |
$1,021.00 |
= |
$5,445.40 |
$0.00 |
$5,445.40 |
| |
| Sumatorias |
|
$10,100.00 |
$2,495.00 |
$0.00 |
$20.00 |
|
$7,450.00 |
$4,229.60 |
$0.00 |
$2,721.00 |
|
|
$0.00 |
|
| Totales del año |
|
$12,615.00 |
|
$14,400.60 |
|
|
| Saldo en contra del 2020 |
|
$5,445.40 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2020:
- Enero: Por adeudos no alcanzó a cubrir la cuota de mtto.
- Febrero: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Marzo: Fecha de depósito de mtto. fuera del límite (hecho el 19/Mar/2020).
- Abril: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Mayo: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Junio: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Julio: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Agosto: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Septiembre: No se tiene registro de depósito de la cuota de mtto.
- Octubre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Noviembre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Diciembre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
► 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 |
|
|
|
|
|
|
$5,445.40 |
| Enero |
|
$850.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$186.00 |
$0.00 |
$2,021.80 |
= |
$3,523.60 |
$0.00 |
$3,523.60 |
| Febrero |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$3,623.60 |
$0.00 |
$3,623.60 |
| Marzo |
|
$850.00 |
$195.00 |
$0.00 |
$10.00 |
- |
$2,021.80 |
$1,010.80 |
$0.00 |
$750.00 |
= |
$896.00 |
$0.00 |
$896.00 |
| Abril |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$195.00 |
$0.00 |
$10.00 |
= |
$791.00 |
$0.00 |
$791.00 |
| Mayo |
|
$850.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$195.00 |
$0.00 |
$0.00 |
= |
$891.00 |
$0.00 |
$891.00 |
| Junio |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$850.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$891.00 |
$0.00 |
$891.00 |
| Julio |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$198.00 |
$0.00 |
$291.00 |
= |
$597.00 |
$0.00 |
$597.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$198.00 |
$0.00 |
$0.00 |
= |
$399.00 |
$0.00 |
$399.00 |
| Septiembre |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$399.00 |
$0.00 |
$0.00 |
= |
$195.00 |
$0.00 |
$195.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$195.00 |
$0.00 |
$195.00 |
| Noviembre |
|
$750.00 |
$195.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$195.00 |
$0.00 |
$0.00 |
= |
$195.00 |
$0.00 |
$195.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$195.00 |
$0.00 |
$195.00 |
| |
| Sumatorias |
|
$9,600.00 |
$1,161.00 |
$0.00 |
$10.00 |
|
$10,371.80 |
$2,576.80 |
$0.00 |
$3,072.80 |
|
|
$0.00 |
|
| Totales del año |
|
$10,771.00 |
|
$16,021.40 |
|
|
| Saldo en contra del 2021 |
|
$195.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2021:
- Enero: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Febrero: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Marzo: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Abril: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Mayo: 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 |
|
|
|
|
|
|
$195.00 |
| Enero |
|
$750.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$195.00 |
$0.00 |
$195.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$195.00 |
$0.00 |
$195.00 |
| Marzo |
|
$750.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$195.00 |
$0.00 |
$195.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$195.00 |
$0.00 |
$195.00 |
| Mayo |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$195.00 |
$0.00 |
$195.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$195.00 |
$0.00 |
$195.00 |
| Julio |
|
$800.00 |
$309.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$309.00 |
$0.00 |
$0.00 |
= |
$195.00 |
$0.00 |
$195.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$195.00 |
$0.00 |
$195.00 |
| Septiembre |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$405.00 |
$0.00 |
$405.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$195.00 |
$0.00 |
$195.00 |
| Noviembre |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$210.00 |
$0.00 |
$0.00 |
= |
$195.00 |
$0.00 |
$195.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$195.00 |
$0.00 |
$195.00 |
| |
| Sumatorias |
|
$9,450.00 |
$1,359.00 |
$0.00 |
$0.00 |
|
$9,450.00 |
$1,359.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,809.00 |
|
$10,809.00 |
|
|
| Saldo en contra del 2022 |
|
$195.00 |
► 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 |
|
|
|
|
|
|
$195.00 |
| Enero |
|
$800.00 |
$228.00 |
$0.00 |
$10.00 |
- |
$800.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$205.00 |
$0.00 |
$205.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$205.00 |
$0.00 |
$205.00 |
| Marzo |
|
$800.00 |
$390.00 |
$0.00 |
$500.00 |
- |
$800.00 |
$390.00 |
$0.00 |
$195.00 |
= |
$510.00 |
$0.00 |
$510.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$510.00 |
$0.00 |
$510.00 |
| Mayo |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$-262.00 |
$0.00 |
$-262.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$10.00 |
- |
$800.00 |
$228.00 |
$0.00 |
$510.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| Julio |
|
$800.00 |
$336.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$336.00 |
$0.00 |
$10.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Septiembre |
|
$800.00 |
$390.00 |
$1,000.00 |
$0.00 |
- |
$800.00 |
$390.00 |
$1,000.00 |
$0.00 |
= |
$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 |
$444.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$444.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$10.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| |
| Sumatorias |
|
$9,600.00 |
$2,016.00 |
$2,000.00 |
$530.00 |
|
$9,600.00 |
$2,016.00 |
$2,000.00 |
$715.00 |
|
|
$0.00 |
|
| Totales del año |
|
$14,146.00 |
|
$14,331.00 |
|
|
| Saldo en contra del 2023 |
|
$10.00 |
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo en contra del 2023 |
|
|
|
|
|
|
$10.00 |
| Enero |
|
$800.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$390.00 |
$0.00 |
$0.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| Marzo |
|
$800.00 |
$390.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$390.00 |
$0.00 |
$0.00 |
= |
$10.00 |
$0.00 |
$10.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$65.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$75.00 |
$3.75 |
$78.75 |
| Mayo |
|
$1,000.00 |
$336.00 |
$0.00 |
$65.00 |
- |
$1,000.00 |
$336.00 |
$0.00 |
$0.00 |
= |
$143.75 |
$7.19 |
$150.94 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$500.00 |
$216.00 |
= |
$-65.06 |
$0.00 |
$-65.06 |
| Julio |
|
$1,000.00 |
$228.00 |
$0.00 |
$50.00 |
- |
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-15.06 |
$0.00 |
$-15.06 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$250.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$250.00 |
= |
$-15.06 |
$0.00 |
$-15.06 |
| Septiembre |
|
$1,000.00 |
$228.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$228.00 |
$500.00 |
$0.00 |
= |
$-15.06 |
$0.00 |
$-15.06 |
| Octubre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-15.06 |
$0.00 |
$-15.06 |
| Noviembre |
|
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-15.06 |
$0.00 |
$-15.06 |
| Diciembre |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-15.06 |
$0.00 |
$-15.06 |
| |
| Sumatorias |
|
$11,400.00 |
$1,800.00 |
$1,000.00 |
$430.00 |
|
$11,400.00 |
$1,800.00 |
$1,000.00 |
$466.00 |
|
|
$10.94 |
|
| Totales del año |
|
$14,630.00 |
|
$14,666.00 |
|
|
| Saldo a favor del 2024 |
|
$-15.06 |