Saldos departamento 428
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 |
$90.00 |
$0.00 |
$0.00 |
= |
$168.00 |
$0.00 |
$168.00 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$168.00 |
$0.00 |
$168.00 |
| Julio |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$135.00 |
$0.00 |
$0.00 |
= |
$118.00 |
$0.00 |
$118.00 |
| Agosto |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$650.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$68.00 |
$0.00 |
$68.00 |
| Septiembre |
|
$600.00 |
$208.28 |
$0.00 |
$0.00 |
- |
$650.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$226.28 |
$0.00 |
$226.28 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$650.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$176.28 |
$0.00 |
$176.28 |
| Noviembre |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$650.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$211.28 |
$0.00 |
$211.28 |
| Diciembre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$211.28 |
$0.00 |
$211.28 |
| |
| Sumatorias |
|
$7,200.00 |
$636.28 |
$0.00 |
$0.00 |
|
$7,400.00 |
$225.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$7,836.28 |
|
$7,625.00 |
|
|
| Saldo en contra del 2017 |
|
$211.28 |
► 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 |
|
|
|
|
|
|
$128.28 |
| Enero |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$213.28 |
$0.00 |
$213.28 |
| Febrero |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$213.28 |
$0.00 |
$213.28 |
| Marzo |
|
$600.00 |
$85.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$213.28 |
$0.00 |
$0.00 |
= |
$685.00 |
$0.00 |
$685.00 |
| Abril |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,300.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-15.00 |
$0.00 |
$-15.00 |
| Mayo |
|
$700.00 |
$128.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$213.00 |
$0.00 |
$213.00 |
| Junio |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$728.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$85.00 |
$0.00 |
$85.00 |
| Julio |
|
$700.00 |
$144.00 |
$600.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,529.00 |
$0.00 |
$1,529.00 |
| Agosto |
|
$600.00 |
$0.00 |
$100.00 |
$0.00 |
- |
$600.00 |
$144.00 |
$0.00 |
$1,985.00 |
= |
$-500.00 |
$0.00 |
$-500.00 |
| Septiembre |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$244.00 |
$0.00 |
$244.00 |
| Octubre |
|
$600.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$244.00 |
$0.00 |
$244.00 |
| Noviembre |
|
$700.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,088.00 |
$0.00 |
$1,088.00 |
| Diciembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,250.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$538.00 |
$0.00 |
$538.00 |
| |
| Sumatorias |
|
$7,600.00 |
$730.00 |
$700.00 |
$0.00 |
|
$6,278.00 |
$357.28 |
$0.00 |
$1,985.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,030.00 |
|
$8,620.28 |
|
|
| Saldo en contra del 2018 |
|
$538.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2018:
- Mayo: Fecha de depósito de mtto. fuera del límite (hecho el 17/May/2018).
- Julio: No se tiene registro de depósito de la cuota de mtto.
- Julio: No se tiene registro de pago de la cuota extraordinara 1.
- Agosto: No se tiene registro de pago de la cuota extraordinara 1.
- Noviembre: No se tiene registro de depósito de la cuota de mtto.
- 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 |
|
|
|
|
|
|
$538.00 |
| Enero |
|
$600.00 |
$144.00 |
$0.00 |
$0.00 |
- |
$972.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$310.00 |
$0.00 |
$310.00 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$600.00 |
$0.00 |
$0.00 |
$310.00 |
= |
$100.00 |
$0.00 |
$100.00 |
| Marzo |
|
$600.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$1,200.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-314.00 |
$0.00 |
$-314.00 |
| Abril |
|
$700.00 |
$0.00 |
$700.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,086.00 |
$0.00 |
$1,086.00 |
| Mayo |
|
$800.00 |
$186.00 |
$100.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,172.00 |
$0.00 |
$2,172.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,372.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,600.00 |
$0.00 |
$1,600.00 |
| Julio |
|
$700.00 |
$186.00 |
$0.00 |
$0.00 |
- |
$1,786.00 |
$0.00 |
$800.00 |
$0.00 |
= |
$-100.00 |
$0.00 |
$-100.00 |
| Agosto |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$650.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-50.00 |
$0.00 |
$-50.00 |
| Septiembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$650.00 |
$0.00 |
$650.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,450.00 |
$0.00 |
$1,450.00 |
| Noviembre |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$2,250.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-100.00 |
$0.00 |
$-100.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$700.00 |
$0.00 |
$700.00 |
| |
| Sumatorias |
|
$8,600.00 |
$702.00 |
$800.00 |
$0.00 |
|
$8,830.00 |
$0.00 |
$800.00 |
$310.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,102.00 |
|
$9,940.00 |
|
|
| Saldo en contra del 2019 |
|
$700.00 |
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.
- Mayo: No se tiene registro de depósito de la cuota de mtto.
- Mayo: No se tiene registro de pago de la cuota extraordinara 1.
- Junio: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Octubre: No se tiene registro de depósito de la cuota de mtto.
- Diciembre: No se tiene registro de depósito de la cuota de mtto.
► 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 |
|
|
|
|
|
|
$700.00 |
| Enero |
|
$800.00 |
$0.00 |
$0.00 |
$20.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$20.00 |
$0.00 |
$20.00 |
| Febrero |
|
$700.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$700.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$20.00 |
$0.00 |
$20.00 |
| Marzo |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$770.00 |
$0.00 |
$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 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Junio |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$850.00 |
$0.00 |
$850.00 |
| Julio |
|
$850.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,700.00 |
$0.00 |
$1,700.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$2,450.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Septiembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$720.00 |
$0.00 |
$0.00 |
$30.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Noviembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-750.00 |
$0.00 |
$-750.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| |
| Sumatorias |
|
$9,200.00 |
$0.00 |
$0.00 |
$20.00 |
|
$9,890.00 |
$0.00 |
$0.00 |
$30.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,220.00 |
|
$9,920.00 |
|
|
| Saldo del 2020 |
|
$0.00 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2020:
- Enero: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Junio: No se tiene registro de depósito de la cuota de mtto.
- Julio: No se tiene registro de depósito de la cuota de mtto.
► 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 |
$0.00 |
$0.00 |
$0.00 |
- |
$750.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.00 |
$0.00 |
$0.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-750.00 |
$0.00 |
$-750.00 |
| Marzo |
|
$750.00 |
$66.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$66.00 |
$0.00 |
$66.00 |
| Abril |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,500.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-684.00 |
$0.00 |
$-684.00 |
| Mayo |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$66.00 |
$0.00 |
$66.00 |
| Junio |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$2,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-1,184.00 |
$0.00 |
$-1,184.00 |
| Julio |
|
$750.00 |
$66.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-368.00 |
$0.00 |
$-368.00 |
| Agosto |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$382.00 |
$0.00 |
$382.00 |
| Septiembre |
|
$750.00 |
$66.00 |
$0.00 |
$0.00 |
- |
$1,132.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$66.00 |
$0.00 |
$66.00 |
| Octubre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,550.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-734.00 |
$0.00 |
$-734.00 |
| Noviembre |
|
$750.00 |
$66.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$82.00 |
$0.00 |
$82.00 |
| Diciembre |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$810.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$22.00 |
$0.00 |
$22.00 |
| |
| Sumatorias |
|
$9,000.00 |
$264.00 |
$0.00 |
$0.00 |
|
$9,242.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$9,264.00 |
|
$9,242.00 |
|
|
| Saldo en contra del 2021 |
|
$22.00 |
► 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 |
|
|
|
|
|
|
$22.00 |
| Enero |
|
$750.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$850.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-8.00 |
$0.00 |
$-8.00 |
| Febrero |
|
$750.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$850.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-108.00 |
$0.00 |
$-108.00 |
| Marzo |
|
$750.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$850.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-138.00 |
$0.00 |
$-138.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-138.00 |
$0.00 |
$-138.00 |
| Mayo |
|
$900.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$900.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-68.00 |
$0.00 |
$-68.00 |
| Junio |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$900.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-168.00 |
$0.00 |
$-168.00 |
| Julio |
|
$800.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$900.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-198.00 |
$0.00 |
$-198.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$950.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-348.00 |
$0.00 |
$-348.00 |
| Septiembre |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$1,110.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-448.00 |
$0.00 |
$-448.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$20.00 |
- |
$560.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-188.00 |
$0.00 |
$-188.00 |
| Noviembre |
|
$800.00 |
$210.00 |
$0.00 |
$0.00 |
- |
$1,050.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-228.00 |
$0.00 |
$-228.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-228.00 |
$0.00 |
$-228.00 |
| |
| Sumatorias |
|
$9,550.00 |
$700.00 |
$0.00 |
$20.00 |
|
$10,520.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$10,270.00 |
|
$10,520.00 |
|
|
| Saldo a favor del 2022 |
|
$-228.00 |
► 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 |
|
|
|
|
|
|
$-228.00 |
| Enero |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-228.00 |
$0.00 |
$-228.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-228.00 |
$0.00 |
$-228.00 |
| Marzo |
|
$800.00 |
$228.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-200.00 |
$0.00 |
$-200.00 |
| Abril |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-200.00 |
$0.00 |
$-200.00 |
| Mayo |
|
$800.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$200.00 |
$0.00 |
$0.00 |
= |
$-330.00 |
$0.00 |
$-330.00 |
| Junio |
|
$800.00 |
$0.00 |
$1,000.00 |
$0.00 |
- |
$650.00 |
$0.00 |
$1,000.00 |
$0.00 |
= |
$-180.00 |
$0.00 |
$-180.00 |
| Julio |
|
$800.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$206.00 |
$0.00 |
$0.00 |
= |
$-316.00 |
$0.00 |
$-316.00 |
| Agosto |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-316.00 |
$0.00 |
$-316.00 |
| Septiembre |
|
$800.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$228.00 |
$0.00 |
$0.00 |
= |
$-474.00 |
$0.00 |
$-474.00 |
| Octubre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-474.00 |
$0.00 |
$-474.00 |
| Noviembre |
|
$800.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$400.00 |
$0.00 |
$0.00 |
= |
$-4.00 |
$0.00 |
$-4.00 |
| Diciembre |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-4.00 |
$0.00 |
$-4.00 |
| |
| Sumatorias |
|
$9,600.00 |
$736.00 |
$1,000.00 |
$0.00 |
|
$8,850.00 |
$1,262.00 |
$1,000.00 |
$0.00 |
|
|
$0.00 |
|
| Totales del año |
|
$11,336.00 |
|
$11,112.00 |
|
|
| Saldo a favor del 2023 |
|
$-4.00 |
| Periodo 2024 |
|
Cargos |
|
Abonos |
|
Saldo |
Intereses |
Total |
| Mtto. |
Agua |
Extraord. |
Otros |
Mtto. |
Agua |
Extraord. |
Otros |
|
| Saldo a favor del 2023 |
|
|
|
|
|
|
$-4.00 |
| Enero |
|
$800.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$866.00 |
$0.00 |
$866.00 |
| Febrero |
|
$800.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,760.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-94.00 |
$0.00 |
$-94.00 |
| Marzo |
|
$800.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$800.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-24.00 |
$0.00 |
$-24.00 |
| Abril |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-24.00 |
$0.00 |
$-24.00 |
| Mayo |
|
$1,000.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$46.00 |
$2.30 |
$48.30 |
| Junio |
|
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
- |
$1,000.00 |
$0.00 |
$500.00 |
$0.00 |
= |
$48.30 |
$2.42 |
$50.71 |
| Julio |
|
$1,000.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$1,100.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$20.71 |
$1.04 |
$21.75 |
| Agosto |
|
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,050.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$-28.25 |
$0.00 |
$-28.25 |
| Septiembre |
|
$1,000.00 |
$70.00 |
$500.00 |
$0.00 |
- |
$1,472.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$69.75 |
$3.49 |
$73.24 |
| Octubre |
|
$1,100.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$1,173.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$0.24 |
$0.01 |
$0.25 |
| Noviembre |
|
$1,100.00 |
$70.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$1,170.25 |
$58.51 |
$1,228.76 |
| Diciembre |
|
$1,100.00 |
$0.00 |
$0.00 |
$0.00 |
- |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
= |
$2,328.76 |
$0.00 |
$2,328.76 |
| |
| Sumatorias |
|
$11,700.00 |
$420.00 |
$1,000.00 |
$0.00 |
|
$10,355.00 |
$0.00 |
$500.00 |
$0.00 |
|
|
$67.76 |
|
| Totales del año |
|
$13,120.00 |
|
$10,855.00 |
|
|
| Saldo en contra del 2024 |
|
$2,328.76 |
Posibles causas por los cuales se perdió derecho a cuota por pronto pago y se cargó la cuota completa en el 2024:
- Octubre: Saldo insuficiente (o tiene adeudos) para alcanzar derecho a pronto pago.
- Noviembre: No se tiene registro de depósito de la cuota de mtto.