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.
Para poder obtener el descuento por pronto pago ($100) es necesario que el departamento no tenga adeudos y el pago de mantenimiento se realice antes del día 17 de cada mes.
Según lo establecido en los Artículos 32 y 66 del Reglamento interno, el interés moratiro es de un 5% mensual sobre saldos insolutos.
06 de Marzo del 2026
| Periodo 2021 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2020 | $176.00 | |||||||||||||
| Enero | $750.00 | $273.00 | $0.00 | $0.00 | - | $1,500.00 | $273.00 | $0.00 | $539.00 | = | $-1,113.00 | $0.00 | $-1,113.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-363.00 | $0.00 | $-363.00 | |
| Marzo | $750.00 | $291.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $-822.00 | $0.00 | $-822.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $-1,572.00 | $0.00 | $-1,572.00 | |
| Mayo | $750.00 | $195.00 | $0.00 | $0.00 | - | $0.00 | $195.00 | $0.00 | $0.00 | = | $-822.00 | $0.00 | $-822.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-72.00 | $0.00 | $-72.00 | |
| Julio | $750.00 | $384.00 | $0.00 | $0.00 | - | $4,500.00 | $384.00 | $0.00 | $0.00 | = | $-3,822.00 | $0.00 | $-3,822.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $10.00 | - | $0.00 | $0.00 | $0.00 | $10.00 | = | $-3,072.00 | $0.00 | $-3,072.00 | |
| Septiembre | $750.00 | $336.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,986.00 | $0.00 | $-1,986.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,236.00 | $0.00 | $-1,236.00 | |
| Noviembre | $750.00 | $336.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-150.00 | $0.00 | $-150.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $336.00 | $0.00 | $0.00 | = | $264.00 | $0.00 | $264.00 | |
| Sumatorias | $9,000.00 | $1,815.00 | $0.00 | $10.00 | $9,000.00 | $1,188.00 | $0.00 | $549.00 | $0.00 | |||||
| Totales del año | $10,825.00 | $10,737.00 | ||||||||||||
| Saldo en contra del 2021 | $264.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $264.00 | |||||||||||||
| Enero | $750.00 | $462.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $-24.00 | $0.00 | $-24.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $462.00 | $0.00 | $0.00 | = | $264.00 | $0.00 | $264.00 | |
| Marzo | $850.00 | $411.00 | $0.00 | $0.00 | - | $0.00 | $411.00 | $0.00 | $0.00 | = | $1,114.00 | $0.00 | $1,114.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $1,114.00 | $0.00 | $1,114.00 | |
| Mayo | $900.00 | $513.00 | $0.00 | $0.00 | - | $0.00 | $513.00 | $0.00 | $0.00 | = | $2,014.00 | $0.00 | $2,014.00 | |
| Junio | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,914.00 | $0.00 | $2,914.00 | |
| Julio | $900.00 | $513.00 | $0.00 | $0.00 | - | $7,350.00 | $513.00 | $0.00 | $0.00 | = | $-3,536.00 | $0.00 | $-3,536.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,736.00 | $0.00 | $-2,736.00 | |
| Septiembre | $800.00 | $513.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,423.00 | $0.00 | $-1,423.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-623.00 | $0.00 | $-623.00 | |
| Noviembre | $800.00 | $564.00 | $0.00 | $0.00 | - | $0.00 | $1,077.00 | $0.00 | $0.00 | = | $-336.00 | $0.00 | $-336.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $464.00 | $0.00 | $464.00 | |
| Sumatorias | $9,950.00 | $2,976.00 | $0.00 | $0.00 | $9,750.00 | $2,976.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $12,926.00 | $12,726.00 | ||||||||||||
| Saldo en contra del 2022 | $464.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $464.00 | |||||||||||||
| Enero | $800.00 | $501.00 | $0.00 | $0.00 | - | $4,500.00 | $501.00 | $0.00 | $300.00 | = | $-3,536.00 | $0.00 | $-3,536.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,736.00 | $0.00 | $-2,736.00 | |
| Marzo | $800.00 | $720.00 | $0.00 | $0.00 | - | $0.00 | $720.00 | $0.00 | $0.00 | = | $-1,936.00 | $0.00 | $-1,936.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,136.00 | $0.00 | $-1,136.00 | |
| Mayo | $800.00 | $390.00 | $0.00 | $0.00 | - | $0.00 | $390.00 | $0.00 | $0.00 | = | $-336.00 | $0.00 | $-336.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $0.00 | $464.00 | $1,000.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $800.00 | $228.00 | $0.00 | $0.00 | - | $1,600.00 | $228.00 | $0.00 | $0.00 | = | $-800.00 | $0.00 | $-800.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-800.00 | $0.00 | $-800.00 | |
| Septiembre | $800.00 | $501.00 | $1,000.00 | $10.00 | - | $800.00 | $501.00 | $1,000.00 | $0.00 | = | $-790.00 | $0.00 | $-790.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $10.00 | = | $-800.00 | $0.00 | $-800.00 | |
| Noviembre | $800.00 | $501.00 | $0.00 | $0.00 | - | $800.00 | $501.00 | $0.00 | $0.00 | = | $-800.00 | $0.00 | $-800.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $9,600.00 | $2,841.00 | $2,000.00 | $10.00 | $9,300.00 | $3,305.00 | $2,000.00 | $310.00 | $0.00 | |||||
| Totales del año | $14,451.00 | $14,915.00 | ||||||||||||
| Saldo del 2023 | $0.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo del 2023 | $0.00 | |||||||||||||
| Enero | $800.00 | $228.00 | $0.00 | $0.00 | - | $1,800.00 | $228.00 | $0.00 | $0.00 | = | $-1,000.00 | $0.00 | $-1,000.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $600.00 | $0.00 | $0.00 | $0.00 | = | $-800.00 | $0.00 | $-800.00 | |
| Marzo | $800.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $228.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,000.00 | $0.00 | $-1,000.00 | |
| Mayo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $228.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $2,000.00 | $0.00 | $500.00 | $0.00 | = | $-1,000.00 | $0.00 | $-1,000.00 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-1,000.00 | $0.00 | $-1,000.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $1,000.00 | $336.00 | $500.00 | $0.00 | - | $1,000.00 | $336.00 | $500.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $282.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $11,400.00 | $1,530.00 | $1,000.00 | $0.00 | $11,400.00 | $1,530.00 | $1,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $13,930.00 | $13,930.00 | ||||||||||||
| Saldo del 2024 | $0.00 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo del 2024 | $0.00 | |||||||||||||
| Enero | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $390.00 | $19.50 | $409.50 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $2,000.00 | $409.50 | $0.00 | $0.00 | = | $-1,000.00 | $0.00 | $-1,000.00 | |
| Marzo | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $336.00 | $0.00 | $0.00 | = | $-1,000.00 | $0.00 | $-1,000.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $1,000.00 | $336.00 | $0.00 | $400.00 | - | $1,000.00 | $336.00 | $0.00 | $400.00 | = | $0.00 | $0.00 | $0.00 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $10.00 | - | $1,000.00 | $0.00 | $0.00 | $10.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $336.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $1,000.00 | $282.00 | $500.00 | $0.00 | - | $1,000.00 | $282.00 | $500.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $564.00 | $0.00 | $0.00 | = | $-228.00 | $0.00 | $-228.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-228.00 | $0.00 | $-228.00 | |
| Sumatorias | $12,000.00 | $2,016.00 | $500.00 | $410.00 | $12,000.00 | $2,263.50 | $500.00 | $410.00 | $19.50 | |||||
| Totales del año | $14,926.00 | $15,173.50 | ||||||||||||
| Saldo a favor del 2025 | $-228.00 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-228.00 | |||||||||||||
| Enero | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $282.00 | $0.00 | $0.00 | = | $-228.00 | $0.00 | $-228.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-228.00 | $0.00 | $-228.00 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-228.00 | $0.00 | $-228.00 | |
| Sumatorias | $3,000.00 | $282.00 | $0.00 | $0.00 | $3,000.00 | $282.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $3,282.00 | $3,282.00 | ||||||||||||
| Saldo a favor del 2026 | $-228.00 | |||||||||||||