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 | $14,182.00 | |||||||||||||
| Enero | $850.00 | $948.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $15,980.00 | $0.00 | $15,980.00 | |
| Febrero | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $16,830.00 | $0.00 | $16,830.00 | |
| Marzo | $850.00 | $2,166.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $19,846.00 | $0.00 | $19,846.00 | |
| Abril | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $20,696.00 | $0.00 | $20,696.00 | |
| Mayo | $850.00 | $385.00 | $0.00 | $0.00 | - | $0.00 | $385.00 | $0.00 | $0.00 | = | $21,546.00 | $0.00 | $21,546.00 | |
| Junio | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $22,396.00 | $0.00 | $22,396.00 | |
| Julio | $850.00 | $528.00 | $0.00 | $0.00 | - | $850.00 | $528.00 | $0.00 | $0.00 | = | $22,396.00 | $0.00 | $22,396.00 | |
| Agosto | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $23,246.00 | $0.00 | $23,246.00 | |
| Septiembre | $850.00 | $336.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $23,582.00 | $0.00 | $23,582.00 | |
| Octubre | $850.00 | $0.00 | $0.00 | $0.00 | - | $1,700.00 | $0.00 | $0.00 | $0.00 | = | $22,732.00 | $0.00 | $22,732.00 | |
| Noviembre | $850.00 | $243.00 | $0.00 | $0.00 | - | $1,700.00 | $0.00 | $0.00 | $0.00 | = | $22,125.00 | $0.00 | $22,125.00 | |
| Diciembre | $850.00 | $0.00 | $0.00 | $70.00 | - | $1,700.00 | $243.00 | $0.00 | $0.00 | = | $21,102.00 | $0.00 | $21,102.00 | |
| Sumatorias | $10,200.00 | $4,606.00 | $0.00 | $70.00 | $6,800.00 | $1,156.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $14,876.00 | $7,956.00 | ||||||||||||
| Saldo en contra del 2021 | $21,102.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $21,102.00 | |||||||||||||
| Enero | $850.00 | $261.00 | $0.00 | $500.00 | - | $1,700.00 | $0.00 | $0.00 | $500.00 | = | $20,513.00 | $0.00 | $20,513.00 | |
| Febrero | $850.00 | $0.00 | $0.00 | $0.00 | - | $1,700.00 | $0.00 | $0.00 | $0.00 | = | $19,663.00 | $0.00 | $19,663.00 | |
| Marzo | $850.00 | $210.00 | $0.00 | $0.00 | - | $1,700.00 | $0.00 | $0.00 | $0.00 | = | $19,023.00 | $0.00 | $19,023.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $5,000.00 | $0.00 | $0.00 | = | $14,923.00 | $0.00 | $14,923.00 | |
| Mayo | $900.00 | $411.00 | $0.00 | $0.00 | - | $3,400.00 | $0.00 | $0.00 | $0.00 | = | $12,834.00 | $0.00 | $12,834.00 | |
| Junio | $900.00 | $0.00 | $0.00 | $0.00 | - | $1,700.00 | $0.00 | $0.00 | $0.00 | = | $12,034.00 | $0.00 | $12,034.00 | |
| Julio | $900.00 | $360.00 | $0.00 | $0.00 | - | $1,750.00 | $0.00 | $0.00 | $0.00 | = | $11,544.00 | $0.00 | $11,544.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $1,700.00 | $450.00 | $0.00 | $0.00 | = | $10,294.00 | $0.00 | $10,294.00 | |
| Septiembre | $900.00 | $462.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $11,656.00 | $0.00 | $11,656.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $1,750.00 | $0.00 | $0.00 | $0.00 | = | $10,806.00 | $0.00 | $10,806.00 | |
| Noviembre | $900.00 | $360.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $12,066.00 | $0.00 | $12,066.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $12,966.00 | $0.00 | $12,966.00 | |
| Sumatorias | $10,650.00 | $2,064.00 | $0.00 | $500.00 | $15,400.00 | $5,450.00 | $0.00 | $500.00 | $0.00 | |||||
| Totales del año | $13,214.00 | $21,350.00 | ||||||||||||
| Saldo en contra del 2022 | $12,966.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $12,966.00 | |||||||||||||
| Enero | $900.00 | $282.00 | $0.00 | $0.00 | - | $1,750.00 | $0.00 | $0.00 | $0.00 | = | $12,398.00 | $0.00 | $12,398.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $13,298.00 | $0.00 | $13,298.00 | |
| Marzo | $900.00 | $282.00 | $0.00 | $0.00 | - | $11,600.00 | $0.00 | $0.00 | $0.00 | = | $2,880.00 | $0.00 | $2,880.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,780.00 | $0.00 | $3,780.00 | |
| Mayo | $900.00 | $282.00 | $0.00 | $250.00 | - | $0.00 | $0.00 | $0.00 | $250.00 | = | $4,962.00 | $0.00 | $4,962.00 | |
| Junio | $900.00 | $0.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $6,862.00 | $0.00 | $6,862.00 | |
| Julio | $900.00 | $336.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $1,000.00 | $0.00 | = | $5,998.00 | $0.00 | $5,998.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $5,398.00 | $0.00 | $5,398.00 | |
| Septiembre | $900.00 | $282.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $1,000.00 | $0.00 | = | $6,580.00 | $0.00 | $6,580.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $250.00 | - | $3,000.00 | $0.00 | $0.00 | $250.00 | = | $4,480.00 | $0.00 | $4,480.00 | |
| Noviembre | $900.00 | $282.00 | $0.00 | $0.00 | - | $1,500.00 | $550.00 | $0.00 | $0.00 | = | $3,612.00 | $0.00 | $3,612.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $4,512.00 | $0.00 | $4,512.00 | |
| Sumatorias | $10,800.00 | $1,746.00 | $2,000.00 | $500.00 | $20,450.00 | $550.00 | $2,000.00 | $500.00 | $0.00 | |||||
| Totales del año | $15,046.00 | $23,500.00 | ||||||||||||
| Saldo en contra del 2023 | $4,512.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $4,512.00 | |||||||||||||
| Enero | $900.00 | $228.00 | $0.00 | $0.00 | - | $3,050.00 | $0.00 | $0.00 | $0.00 | = | $2,590.00 | $0.00 | $2,590.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,490.00 | $0.00 | $3,490.00 | |
| Marzo | $900.00 | $282.00 | $0.00 | $65.00 | - | $3,000.00 | $0.00 | $0.00 | $0.00 | = | $1,737.00 | $0.00 | $1,737.00 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $315.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $1,652.00 | $82.60 | $1,734.60 | |
| Mayo | $1,100.00 | $282.00 | $0.00 | $65.00 | - | $1,500.00 | $456.00 | $0.00 | $0.00 | = | $1,225.60 | $61.28 | $1,286.88 | |
| Junio | $1,100.00 | $0.00 | $500.00 | $65.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,951.88 | $147.59 | $3,099.47 | |
| Julio | $1,100.00 | $336.00 | $0.00 | $65.00 | - | $3,000.00 | $0.00 | $0.00 | $0.00 | = | $1,600.47 | $80.02 | $1,680.50 | |
| Agosto | $1,100.00 | $0.00 | $0.00 | $85.00 | - | $0.00 | $0.00 | $0.00 | $20.00 | = | $2,845.50 | $142.27 | $2,987.77 | |
| Septiembre | $1,100.00 | $336.00 | $500.00 | $65.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $3,488.77 | $174.44 | $3,663.21 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $65.00 | - | $1,500.00 | $0.00 | $1,000.00 | $0.00 | = | $2,328.21 | $116.41 | $2,444.62 | |
| Noviembre | $1,100.00 | $390.00 | $0.00 | $0.00 | - | $2,000.00 | $400.00 | $0.00 | $0.00 | = | $1,534.62 | $76.73 | $1,611.35 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $200.00 | $0.00 | $0.00 | = | $1,511.35 | $75.57 | $1,586.92 | |
| Sumatorias | $12,600.00 | $1,854.00 | $1,000.00 | $790.00 | $18,050.00 | $1,056.00 | $1,000.00 | $20.00 | $956.92 | |||||
| Totales del año | $16,244.00 | $20,126.00 | ||||||||||||
| Saldo en contra del 2024 | $1,586.92 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2024 | $1,586.91 | |||||||||||||
| Enero | $1,100.00 | $501.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $2,087.91 | $104.40 | $2,192.31 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,292.31 | $164.62 | $3,456.92 | |
| Marzo | $1,100.00 | $336.00 | $0.00 | $0.00 | - | $1,601.00 | $0.00 | $0.00 | $0.00 | = | $3,291.92 | $164.60 | $3,456.52 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $1,000.00 | $0.00 | $0.00 | = | $2,556.52 | $127.83 | $2,684.34 | |
| Mayo | $1,100.00 | $390.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $4,174.34 | $208.72 | $4,383.06 | |
| Junio | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $500.00 | $0.00 | $0.00 | = | $3,883.06 | $194.15 | $4,077.21 | |
| Julio | $1,100.00 | $444.00 | $0.00 | $0.00 | - | $2,200.00 | $444.00 | $0.00 | $0.00 | = | $2,977.21 | $148.86 | $3,126.07 | |
| Agosto | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $4,226.07 | $211.30 | $4,437.38 | |
| Septiembre | $1,100.00 | $390.00 | $500.00 | $0.00 | - | $4,200.00 | $1,227.43 | $500.00 | $0.00 | = | $499.95 | $25.00 | $524.94 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $524.94 | $26.25 | $551.19 | |
| Noviembre | $1,100.00 | $336.00 | $0.00 | $0.00 | - | $1,100.00 | $400.00 | $0.00 | $0.00 | = | $487.19 | $24.36 | $511.55 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,611.55 | $80.58 | $1,692.13 | |
| Sumatorias | $13,200.00 | $2,397.00 | $500.00 | $0.00 | $13,401.00 | $3,571.43 | $500.00 | $0.00 | $1,480.65 | |||||
| Totales del año | $16,097.00 | $17,472.43 | ||||||||||||
| Saldo en contra del 2025 | $1,692.13 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2025 | $1,692.13 | |||||||||||||
| Enero | $1,100.00 | $336.00 | $0.00 | $0.00 | - | $3,129.13 | $0.00 | $0.00 | $0.00 | = | $-1.00 | $0.00 | $-1.00 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $260.00 | - | $1,100.00 | $0.00 | $0.00 | $260.00 | = | $-1.00 | $0.00 | $-1.00 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $999.00 | $0.00 | $999.05 | |
| Sumatorias | $3,200.00 | $336.00 | $0.00 | $260.00 | $4,229.13 | $0.00 | $0.00 | $260.00 | $0.05 | |||||
| Totales del año | $3,796.00 | $4,489.13 | ||||||||||||
| Saldo en contra del 2026 | $999.05 | |||||||||||||