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 | $952.00 | |||||||||||||
| Enero | $850.00 | $186.00 | $0.00 | $0.00 | - | $3,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,012.00 | $0.00 | $-1,012.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-262.00 | $0.00 | $-262.00 | |
| Marzo | $750.00 | $243.00 | $0.00 | $0.00 | - | $6,000.00 | $234.00 | $0.00 | $0.00 | = | $-5,503.00 | $0.00 | $-5,503.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-4,753.00 | $0.00 | $-4,753.00 | |
| Mayo | $750.00 | $243.00 | $0.00 | $0.00 | - | $0.00 | $243.00 | $0.00 | $0.00 | = | $-4,003.00 | $0.00 | $-4,003.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,253.00 | $0.00 | $-3,253.00 | |
| Julio | $750.00 | $243.00 | $0.00 | $0.00 | - | $0.00 | $243.00 | $0.00 | $0.00 | = | $-2,503.00 | $0.00 | $-2,503.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,753.00 | $0.00 | $-1,753.00 | |
| Septiembre | $750.00 | $195.00 | $0.00 | $0.00 | - | $0.00 | $195.00 | $0.00 | $0.00 | = | $-1,003.00 | $0.00 | $-1,003.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-253.00 | $0.00 | $-253.00 | |
| Noviembre | $750.00 | $243.00 | $0.00 | $0.00 | - | $0.00 | $243.00 | $0.00 | $0.00 | = | $497.00 | $0.00 | $497.00 | |
| Diciembre | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,347.00 | $0.00 | $1,347.00 | |
| Sumatorias | $9,200.00 | $1,353.00 | $0.00 | $0.00 | $9,000.00 | $1,158.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $10,553.00 | $10,158.00 | ||||||||||||
| Saldo en contra del 2021 | $1,347.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $1,347.00 | |||||||||||||
| Enero | $750.00 | $210.00 | $0.00 | $0.00 | - | $9,000.00 | $210.00 | $0.00 | $0.00 | = | $-6,903.00 | $0.00 | $-6,903.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-6,153.00 | $0.00 | $-6,153.00 | |
| Marzo | $750.00 | $210.00 | $0.00 | $0.00 | - | $0.00 | $210.00 | $0.00 | $0.00 | = | $-5,403.00 | $0.00 | $-5,403.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-4,603.00 | $0.00 | $-4,603.00 | |
| Mayo | $800.00 | $210.00 | $0.00 | $10.00 | - | $0.00 | $210.00 | $0.00 | $0.00 | = | $-3,793.00 | $0.00 | $-3,793.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,993.00 | $0.00 | $-2,993.00 | |
| Julio | $800.00 | $210.00 | $0.00 | $0.00 | - | $0.00 | $210.00 | $0.00 | $0.00 | = | $-2,193.00 | $0.00 | $-2,193.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,393.00 | $0.00 | $-1,393.00 | |
| Septiembre | $800.00 | $210.00 | $0.00 | $10.00 | - | $0.00 | $210.00 | $0.00 | $0.00 | = | $-583.00 | $0.00 | $-583.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $10.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $227.00 | $0.00 | $227.00 | |
| Noviembre | $800.00 | $210.00 | $0.00 | $0.00 | - | $1,237.00 | $210.00 | $0.00 | $0.00 | = | $-210.00 | $0.00 | $-210.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $590.00 | $0.00 | $590.00 | |
| Sumatorias | $9,450.00 | $1,260.00 | $0.00 | $30.00 | $10,237.00 | $1,260.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $10,740.00 | $11,497.00 | ||||||||||||
| Saldo en contra del 2022 | $590.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $590.00 | |||||||||||||
| Enero | $800.00 | $228.00 | $0.00 | $0.00 | - | $9,600.00 | $228.00 | $0.00 | $0.00 | = | $-8,210.00 | $0.00 | $-8,210.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-7,410.00 | $0.00 | $-7,410.00 | |
| Marzo | $800.00 | $228.00 | $0.00 | $50.00 | - | $0.00 | $228.00 | $0.00 | $50.00 | = | $-6,610.00 | $0.00 | $-6,610.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-5,810.00 | $0.00 | $-5,810.00 | |
| Mayo | $800.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $228.00 | $0.00 | $0.00 | = | $-5,010.00 | $0.00 | $-5,010.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,210.00 | $0.00 | $-3,210.00 | |
| Julio | $800.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $228.00 | $0.00 | $0.00 | = | $-2,410.00 | $0.00 | $-2,410.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,610.00 | $0.00 | $-1,610.00 | |
| Septiembre | $800.00 | $228.00 | $1,000.00 | $0.00 | - | $0.00 | $228.00 | $0.00 | $0.00 | = | $190.00 | $0.00 | $190.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,090.00 | $0.00 | $1,090.00 | |
| Noviembre | $900.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $228.00 | $2,000.00 | $0.00 | = | $-10.00 | $0.00 | $-10.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $890.00 | $0.00 | $890.00 | |
| Sumatorias | $9,900.00 | $1,368.00 | $2,000.00 | $50.00 | $9,600.00 | $1,368.00 | $2,000.00 | $50.00 | $0.00 | |||||
| Totales del año | $13,318.00 | $13,018.00 | ||||||||||||
| Saldo en contra del 2023 | $890.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $890.00 | |||||||||||||
| Enero | $800.00 | $228.00 | $0.00 | $0.00 | - | $9,600.00 | $228.00 | $0.00 | $0.00 | = | $-7,910.00 | $0.00 | $-7,910.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-7,110.00 | $0.00 | $-7,110.00 | |
| Marzo | $800.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $228.00 | $0.00 | $0.00 | = | $-6,310.00 | $0.00 | $-6,310.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-5,310.00 | $0.00 | $-5,310.00 | |
| Mayo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $228.00 | $0.00 | $0.00 | = | $-4,310.00 | $0.00 | $-4,310.00 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $20.00 | - | $0.00 | $0.00 | $0.00 | $20.00 | = | $-2,810.00 | $0.00 | $-2,810.00 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $10.00 | - | $0.00 | $228.00 | $0.00 | $0.00 | = | $-1,800.00 | $0.00 | $-1,800.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-800.00 | $0.00 | $-800.00 | |
| Septiembre | $1,100.00 | $228.00 | $500.00 | $0.00 | - | $0.00 | $228.00 | $0.00 | $0.00 | = | $800.00 | $40.00 | $840.00 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,940.00 | $97.00 | $2,037.00 | |
| Noviembre | $1,100.00 | $282.00 | $0.00 | $0.00 | - | $0.00 | $282.00 | $0.00 | $0.00 | = | $3,137.00 | $156.85 | $3,293.85 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $4,393.85 | $219.69 | $4,613.54 | |
| Sumatorias | $11,800.00 | $1,422.00 | $1,000.00 | $30.00 | $9,600.00 | $1,422.00 | $0.00 | $20.00 | $513.54 | |||||
| Totales del año | $14,252.00 | $11,042.00 | ||||||||||||
| Saldo en contra del 2024 | $4,613.54 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2024 | $4,613.54 | |||||||||||||
| Enero | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $228.00 | $0.00 | $0.00 | = | $5,713.54 | $285.68 | $5,999.22 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $12,000.00 | $0.00 | $0.00 | $0.00 | = | $-4,900.78 | $0.00 | $-4,900.78 | |
| Marzo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $228.00 | $0.00 | $0.00 | = | $-3,900.78 | $0.00 | $-3,900.78 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,900.78 | $0.00 | $-2,900.78 | |
| Mayo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $228.00 | $0.00 | $0.00 | = | $-1,900.78 | $0.00 | $-1,900.78 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-900.78 | $0.00 | $-900.78 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $228.00 | $0.00 | $0.00 | = | $99.22 | $4.96 | $104.18 | |
| Agosto | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,204.18 | $0.00 | $1,204.18 | |
| Septiembre | $1,100.00 | $228.00 | $500.00 | $0.00 | - | $0.00 | $228.00 | $0.00 | $0.00 | = | $2,804.18 | $140.21 | $2,944.39 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $5,613.54 | $0.00 | $0.00 | $0.00 | = | $-1,569.15 | $0.00 | $-1,569.15 | |
| Noviembre | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $228.00 | $0.00 | $0.00 | = | $-569.15 | $0.00 | $-569.15 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $430.85 | $21.54 | $452.39 | |
| Sumatorias | $12,500.00 | $1,368.00 | $500.00 | $0.00 | $17,613.54 | $1,368.00 | $0.00 | $0.00 | $452.39 | |||||
| Totales del año | $14,368.00 | $18,981.54 | ||||||||||||
| Saldo en contra del 2025 | $452.39 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2025 | $452.39 | |||||||||||||
| Enero | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $228.00 | $0.00 | $0.00 | = | $1,552.39 | $77.62 | $1,630.01 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,730.01 | $136.50 | $2,866.51 | |
| Marzo | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,966.51 | $0.00 | $3,966.56 | |
| Sumatorias | $3,300.00 | $228.00 | $0.00 | $0.00 | $0.00 | $228.00 | $0.00 | $0.00 | $214.17 | |||||
| Totales del año | $3,528.00 | $228.00 | ||||||||||||
| Saldo en contra del 2026 | $3,966.56 | |||||||||||||