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 del 2020 | $0.00 | |||||||||||||
| Enero | $750.00 | $186.00 | $0.00 | $0.00 | - | $750.00 | $186.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $195.00 | $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 | $195.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $195.00 | $0.00 | $195.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $195.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $195.00 | $0.00 | $195.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $195.00 | $0.00 | $195.00 | |
| Septiembre | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $195.00 | $0.00 | $0.00 | = | $195.00 | $0.00 | $195.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $195.00 | $0.00 | $195.00 | |
| Noviembre | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $432.00 | $0.00 | $0.00 | = | $-42.00 | $0.00 | $-42.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $390.00 | $0.00 | $0.00 | = | $-432.00 | $0.00 | $-432.00 | |
| Sumatorias | $9,000.00 | $1,161.00 | $0.00 | $0.00 | $9,000.00 | $1,593.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $10,161.00 | $10,593.00 | ||||||||||||
| Saldo a favor del 2021 | $-432.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2021 | $-432.00 | |||||||||||||
| Enero | $750.00 | $210.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-222.00 | $0.00 | $-222.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-222.00 | $0.00 | $-222.00 | |
| Marzo | $750.00 | $210.00 | $0.00 | $0.00 | - | $750.00 | $210.00 | $0.00 | $0.00 | = | $-222.00 | $0.00 | $-222.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-222.00 | $0.00 | $-222.00 | |
| Mayo | $800.00 | $360.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $138.00 | $0.00 | $138.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,300.00 | $0.00 | $0.00 | $0.00 | = | $-362.00 | $0.00 | $-362.00 | |
| Julio | $900.00 | $210.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $748.00 | $0.00 | $748.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $748.00 | $0.00 | $748.00 | |
| Septiembre | $900.00 | $309.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,157.00 | $0.00 | $1,157.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,257.00 | $0.00 | $1,257.00 | |
| Noviembre | $900.00 | $210.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,567.00 | $0.00 | $1,567.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,667.00 | $0.00 | $1,667.00 | |
| Sumatorias | $9,950.00 | $1,509.00 | $0.00 | $0.00 | $9,150.00 | $210.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $11,459.00 | $9,360.00 | ||||||||||||
| Saldo en contra del 2022 | $1,667.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $1,667.00 | |||||||||||||
| Enero | $900.00 | $555.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $2,322.00 | $0.00 | $2,322.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $270.00 | - | $800.00 | $0.00 | $0.00 | $270.00 | = | $2,422.00 | $0.00 | $2,422.00 | |
| Marzo | $800.00 | $444.00 | $0.00 | $0.00 | - | $800.00 | $2,966.00 | $0.00 | $0.00 | = | $-100.00 | $0.00 | $-100.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $1,000.00 | $0.00 | = | $-1,100.00 | $0.00 | $-1,100.00 | |
| Mayo | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-872.00 | $0.00 | $-872.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $990.00 | $0.00 | $0.00 | $0.00 | = | $-62.00 | $0.00 | $-62.00 | |
| Julio | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $166.00 | $0.00 | $166.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $966.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $800.00 | $501.00 | $1,000.00 | $0.00 | - | $800.00 | $501.00 | $1,000.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $228.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $9,800.00 | $2,184.00 | $2,000.00 | $270.00 | $9,956.00 | $3,695.00 | $2,000.00 | $270.00 | $0.00 | |||||
| Totales del año | $14,254.00 | $15,921.00 | ||||||||||||
| 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 | - | $800.00 | $228.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $800.00 | $70.00 | $0.00 | $30.00 | - | $800.00 | $70.00 | $0.00 | $30.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $1,000.00 | $70.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $70.00 | $3.50 | $73.50 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $1,000.00 | $73.50 | $500.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $1,000.00 | $70.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $70.00 | $3.50 | $73.50 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,070.00 | $0.00 | $0.00 | $0.00 | = | $3.50 | $0.18 | $3.67 | |
| Septiembre | $1,000.00 | $70.00 | $500.00 | $0.00 | - | $1,004.00 | $70.00 | $500.00 | $0.00 | = | $-0.33 | $0.00 | $-0.33 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-0.33 | $0.00 | $-0.33 | |
| Noviembre | $1,000.00 | $70.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $69.68 | $3.48 | $73.16 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $73.16 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $11,400.00 | $578.00 | $1,000.00 | $30.00 | $11,474.00 | $514.66 | $1,000.00 | $30.00 | $10.66 | |||||
| Totales del año | $13,008.00 | $13,018.66 | ||||||||||||
| 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 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $1,000.00 | $70.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $70.00 | $3.50 | $73.50 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $70.00 | $0.00 | $0.00 | = | $3.50 | $0.18 | $3.67 | |
| Mayo | $1,000.00 | $70.00 | $0.00 | $0.00 | - | $2,003.68 | $70.00 | $0.00 | $0.00 | = | $-1,000.01 | $0.00 | $-1,000.01 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-0.01 | $0.00 | $-0.01 | |
| Julio | $1,000.00 | $70.00 | $0.00 | $0.00 | - | $1,000.00 | $71.00 | $0.00 | $0.00 | = | $-1.01 | $0.00 | $-1.01 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-1.01 | $0.00 | $-1.01 | |
| Septiembre | $1,000.00 | $228.00 | $500.00 | $0.00 | - | $1,000.00 | $230.00 | $500.00 | $0.00 | = | $-3.01 | $0.00 | $-3.01 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,002.16 | $238.35 | $0.00 | $0.00 | = | $-243.52 | $0.00 | $-243.52 | |
| Noviembre | $1,000.00 | $70.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-173.52 | $0.00 | $-173.52 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-173.52 | $0.00 | $-173.52 | |
| Sumatorias | $12,000.00 | $736.00 | $500.00 | $0.00 | $12,005.84 | $907.35 | $500.00 | $0.00 | $3.68 | |||||
| Totales del año | $13,236.00 | $13,413.19 | ||||||||||||
| Saldo a favor del 2025 | $-173.52 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-173.52 | |||||||||||||
| Enero | $1,000.00 | $70.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-103.52 | $0.00 | $-103.52 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-103.52 | $0.00 | $-103.52 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-103.52 | $0.00 | $-103.52 | |
| Sumatorias | $3,000.00 | $70.00 | $0.00 | $0.00 | $3,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $3,070.00 | $3,000.00 | ||||||||||||
| Saldo a favor del 2026 | $-103.52 | |||||||||||||