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 a favor del 2020 | $-5,449.00 | |||||||||||||
| Enero | $750.00 | $186.00 | $0.00 | $250.00 | - | $6,000.00 | $0.00 | $0.00 | $250.00 | = | $-10,513.00 | $0.00 | $-10,513.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $186.00 | $0.00 | $0.00 | = | $-9,949.00 | $0.00 | $-9,949.00 | |
| Marzo | $750.00 | $195.00 | $0.00 | $0.00 | - | $0.00 | $195.00 | $0.00 | $0.00 | = | $-9,199.00 | $0.00 | $-9,199.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-8,449.00 | $0.00 | $-8,449.00 | |
| Mayo | $750.00 | $195.00 | $0.00 | $0.00 | - | $0.00 | $196.00 | $0.00 | $0.00 | = | $-7,700.00 | $0.00 | $-7,700.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-6,950.00 | $0.00 | $-6,950.00 | |
| Julio | $750.00 | $195.00 | $0.00 | $0.00 | - | $0.00 | $198.00 | $0.00 | $0.00 | = | $-6,203.00 | $0.00 | $-6,203.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-5,453.00 | $0.00 | $-5,453.00 | |
| Septiembre | $750.00 | $243.00 | $0.00 | $0.00 | - | $0.00 | $243.00 | $0.00 | $0.00 | = | $-4,703.00 | $0.00 | $-4,703.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,953.00 | $0.00 | $-3,953.00 | |
| Noviembre | $750.00 | $195.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,008.00 | $0.00 | $-3,008.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,258.00 | $0.00 | $-2,258.00 | |
| Sumatorias | $9,000.00 | $1,209.00 | $0.00 | $250.00 | $6,000.00 | $1,018.00 | $0.00 | $250.00 | $0.00 | |||||
| Totales del año | $10,459.00 | $7,268.00 | ||||||||||||
| Saldo a favor del 2021 | $-2,258.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2021 | $-2,258.00 | |||||||||||||
| Enero | $750.00 | $210.00 | $0.00 | $1,500.00 | - | $0.00 | $210.00 | $0.00 | $0.00 | = | $-8.00 | $0.00 | $-8.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $742.00 | $0.00 | $742.00 | |
| Marzo | $750.00 | $261.00 | $0.00 | $0.00 | - | $0.00 | $261.00 | $0.00 | $500.00 | = | $992.00 | $0.00 | $992.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,792.00 | $0.00 | $1,792.00 | |
| Mayo | $800.00 | $411.00 | $0.00 | $0.00 | - | $0.00 | $411.00 | $0.00 | $0.00 | = | $2,592.00 | $0.00 | $2,592.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $8,000.00 | $0.00 | $0.00 | $0.00 | = | $-4,608.00 | $0.00 | $-4,608.00 | |
| Julio | $800.00 | $210.00 | $0.00 | $0.00 | - | $0.00 | $210.00 | $0.00 | $0.00 | = | $-3,808.00 | $0.00 | $-3,808.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,008.00 | $0.00 | $-3,008.00 | |
| Septiembre | $800.00 | $210.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,998.00 | $0.00 | $-1,998.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,198.00 | $0.00 | $-1,198.00 | |
| Noviembre | $800.00 | $261.00 | $0.00 | $0.00 | - | $261.00 | $0.00 | $0.00 | $0.00 | = | $-398.00 | $0.00 | $-398.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $402.00 | $0.00 | $402.00 | |
| Sumatorias | $9,450.00 | $1,563.00 | $0.00 | $1,500.00 | $8,261.00 | $1,092.00 | $0.00 | $500.00 | $0.00 | |||||
| Totales del año | $12,513.00 | $9,853.00 | ||||||||||||
| Saldo en contra del 2022 | $402.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $402.00 | |||||||||||||
| Enero | $800.00 | $228.00 | $0.00 | $20.00 | - | $9,800.00 | $632.00 | $0.00 | $0.00 | = | $-8,982.00 | $0.00 | $-8,982.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-8,182.00 | $0.00 | $-8,182.00 | |
| Marzo | $800.00 | $282.00 | $0.00 | $0.00 | - | $0.00 | $282.00 | $0.00 | $0.00 | = | $-7,382.00 | $0.00 | $-7,382.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $50.00 | - | $0.00 | $0.00 | $0.00 | $50.00 | = | $-6,582.00 | $0.00 | $-6,582.00 | |
| Mayo | $800.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $230.00 | $0.00 | $0.00 | = | $-5,784.00 | $0.00 | $-5,784.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,984.00 | $0.00 | $-3,984.00 | |
| Julio | $800.00 | $282.00 | $0.00 | $0.00 | - | $0.00 | $282.00 | $0.00 | $0.00 | = | $-3,184.00 | $0.00 | $-3,184.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,384.00 | $0.00 | $-2,384.00 | |
| Septiembre | $800.00 | $282.00 | $1,000.00 | $0.00 | - | $0.00 | $282.00 | $0.00 | $0.00 | = | $-584.00 | $0.00 | $-584.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $216.00 | $0.00 | $216.00 | |
| Noviembre | $900.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $228.00 | $0.00 | $0.00 | = | $1,116.00 | $0.00 | $1,116.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $2,000.00 | $0.00 | = | $-84.00 | $0.00 | $-84.00 | |
| Sumatorias | $9,700.00 | $1,530.00 | $2,000.00 | $70.00 | $9,800.00 | $1,936.00 | $2,000.00 | $50.00 | $0.00 | |||||
| Totales del año | $13,300.00 | $13,786.00 | ||||||||||||
| Saldo a favor del 2023 | $-84.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2023 | $-84.00 | |||||||||||||
| Enero | $800.00 | $228.00 | $0.00 | $0.00 | - | $2,400.00 | $228.00 | $0.00 | $0.00 | = | $-1,684.00 | $0.00 | $-1,684.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-884.00 | $0.00 | $-884.00 | |
| Marzo | $800.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $228.00 | $0.00 | $0.00 | = | $-84.00 | $0.00 | $-84.00 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,016.00 | $50.80 | $1,066.80 | |
| Mayo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $2,000.00 | $228.00 | $0.00 | $67.00 | = | $-0.20 | $0.00 | $-0.20 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $1,005.00 | $0.00 | $500.00 | $0.00 | = | $-5.20 | $0.00 | $-5.20 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-5.20 | $0.00 | $-5.20 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-5.20 | $0.00 | $-5.20 | |
| Septiembre | $1,000.00 | $228.00 | $500.00 | $0.00 | - | $1,000.00 | $228.00 | $500.00 | $0.00 | = | $-5.20 | $0.00 | $-5.20 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-5.20 | $0.00 | $-5.20 | |
| Noviembre | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-5.20 | $0.00 | $-5.20 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-5.20 | $0.00 | $-5.20 | |
| Sumatorias | $11,500.00 | $1,368.00 | $1,000.00 | $0.00 | $11,405.00 | $1,368.00 | $1,000.00 | $67.00 | $50.80 | |||||
| Totales del año | $13,868.00 | $13,840.00 | ||||||||||||
| Saldo a favor del 2024 | $-5.20 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2024 | $-5.20 | |||||||||||||
| Enero | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-5.20 | $0.00 | $-5.20 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-5.20 | $0.00 | $-5.20 | |
| Marzo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-5.20 | $0.00 | $-5.20 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $500.00 | $0.00 | = | $-505.20 | $0.00 | $-505.20 | |
| Mayo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $238.00 | $0.00 | $0.00 | = | $-515.20 | $0.00 | $-515.20 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-515.20 | $0.00 | $-515.20 | |
| Julio | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $282.00 | $0.00 | $0.00 | = | $-515.20 | $0.00 | $-515.20 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-515.20 | $0.00 | $-515.20 | |
| Septiembre | $1,000.00 | $228.00 | $500.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-15.20 | $0.00 | $-15.20 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,015.20 | $0.00 | $-1,015.20 | |
| Noviembre | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $228.00 | $0.00 | $0.00 | = | $-15.20 | $0.00 | $-15.20 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-15.20 | $0.00 | $-15.20 | |
| Sumatorias | $12,000.00 | $1,422.00 | $500.00 | $0.00 | $12,000.00 | $1,432.00 | $500.00 | $0.00 | $0.00 | |||||
| Totales del año | $13,922.00 | $13,932.00 | ||||||||||||
| Saldo a favor del 2025 | $-15.20 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-15.20 | |||||||||||||
| Enero | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $282.00 | $0.00 | $0.00 | = | $-15.20 | $0.00 | $-15.20 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-15.20 | $0.00 | $-15.20 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-15.20 | $0.00 | $-15.20 | |
| 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 | $-15.20 | |||||||||||||