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 | $-1,307.00 | |||||||||||||
| Enero | $750.00 | $186.00 | $0.00 | $0.00 | - | $0.00 | $186.00 | $0.00 | $0.00 | = | $-557.00 | $0.00 | $-557.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-607.00 | $0.00 | $-607.00 | |
| Marzo | $750.00 | $195.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $338.00 | $0.00 | $338.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $1,600.00 | $0.00 | $0.00 | $0.00 | = | $-512.00 | $0.00 | $-512.00 | |
| Mayo | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $195.00 | $0.00 | $0.00 | = | $-512.00 | $0.00 | $-512.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-512.00 | $0.00 | $-512.00 | |
| Julio | $750.00 | $291.00 | $0.00 | $0.00 | - | $750.00 | $291.00 | $0.00 | $0.00 | = | $-512.00 | $0.00 | $-512.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $238.00 | $0.00 | $238.00 | |
| Septiembre | $850.00 | $195.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,283.00 | $0.00 | $1,283.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $1,600.00 | $195.00 | $0.00 | $0.00 | = | $238.00 | $0.00 | $238.00 | |
| Noviembre | $850.00 | $243.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,331.00 | $0.00 | $1,331.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $2,081.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $9,200.00 | $1,305.00 | $0.00 | $0.00 | $8,331.00 | $867.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $10,505.00 | $9,198.00 | ||||||||||||
| Saldo del 2021 | $0.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo del 2021 | $0.00 | |||||||||||||
| Enero | $850.00 | $210.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,060.00 | $0.00 | $1,060.00 | |
| Febrero | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $210.00 | $0.00 | $0.00 | = | $1,700.00 | $0.00 | $1,700.00 | |
| Marzo | $850.00 | $210.00 | $0.00 | $0.00 | - | $2,970.00 | $0.00 | $0.00 | $0.00 | = | $-210.00 | $0.00 | $-210.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $240.00 | $0.00 | $0.00 | = | $-450.00 | $0.00 | $-450.00 | |
| Mayo | $900.00 | $261.00 | $0.00 | $0.00 | - | $800.00 | $261.00 | $0.00 | $0.00 | = | $-350.00 | $0.00 | $-350.00 | |
| Junio | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $550.00 | $0.00 | $550.00 | |
| Julio | $900.00 | $261.00 | $0.00 | $0.00 | - | $1,711.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $900.00 | $210.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,110.00 | $0.00 | $1,110.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $10.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,020.00 | $0.00 | $2,020.00 | |
| Noviembre | $900.00 | $309.00 | $0.00 | $0.00 | - | $3,229.00 | $0.00 | $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 | $10,350.00 | $1,461.00 | $0.00 | $10.00 | $11,110.00 | $711.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $11,821.00 | $11,821.00 | ||||||||||||
| Saldo del 2022 | $0.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo del 2022 | $0.00 | |||||||||||||
| Enero | $900.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,128.00 | $0.00 | $1,128.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,028.00 | $0.00 | $2,028.00 | |
| Marzo | $900.00 | $282.00 | $0.00 | $0.00 | - | $3,210.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $900.00 | $0.00 | $900.00 | |
| Mayo | $900.00 | $282.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,082.00 | $0.00 | $2,082.00 | |
| Junio | $900.00 | $0.00 | $1,000.00 | $0.00 | - | $2,982.00 | $0.00 | $0.00 | $0.00 | = | $1,000.00 | $0.00 | $1,000.00 | |
| Julio | $900.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $228.00 | $0.00 | $0.00 | = | $1,100.00 | $0.00 | $1,100.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $1,000.00 | $0.00 | = | $200.00 | $0.00 | $200.00 | |
| Septiembre | $800.00 | $228.00 | $1,000.00 | $250.00 | - | $1,228.00 | $0.00 | $1,000.00 | $0.00 | = | $250.00 | $0.00 | $250.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $478.00 | $0.00 | $0.00 | = | $-228.00 | $0.00 | $-228.00 | |
| Noviembre | $900.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $900.00 | $0.00 | $900.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,800.00 | $0.00 | $1,800.00 | |
| Sumatorias | $10,600.00 | $1,476.00 | $2,000.00 | $250.00 | $9,820.00 | $706.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $14,326.00 | $12,526.00 | ||||||||||||
| Saldo en contra del 2023 | $1,800.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $1,800.00 | |||||||||||||
| Enero | $900.00 | $228.00 | $0.00 | $0.00 | - | $3,600.00 | $228.00 | $0.00 | $0.00 | = | $-900.00 | $0.00 | $-900.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-100.00 | $0.00 | $-100.00 | |
| Marzo | $900.00 | $228.00 | $0.00 | $10.00 | - | $0.00 | $238.00 | $0.00 | $0.00 | = | $800.00 | $0.00 | $800.00 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,900.00 | $95.00 | $1,995.00 | |
| Mayo | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $1,800.00 | $0.00 | $0.00 | $0.00 | = | $1,523.00 | $76.15 | $1,599.15 | |
| Junio | $1,100.00 | $0.00 | $500.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,199.15 | $159.96 | $3,359.11 | |
| Julio | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $4,187.11 | $0.00 | $500.00 | $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 | $1,100.00 | $228.00 | $500.00 | $0.00 | - | $1,100.00 | $228.00 | $0.00 | $0.00 | = | $500.00 | $25.00 | $525.00 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $525.00 | $26.25 | $551.25 | |
| Noviembre | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $1,100.00 | $228.00 | $500.00 | $0.00 | = | $51.25 | $2.56 | $53.81 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $53.81 | $2.69 | $56.50 | |
| Sumatorias | $12,300.00 | $1,368.00 | $1,000.00 | $10.00 | $14,887.11 | $922.00 | $1,000.00 | $0.00 | $387.61 | |||||
| Totales del año | $14,678.00 | $16,809.11 | ||||||||||||
| Saldo en contra del 2024 | $56.50 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2024 | $56.50 | |||||||||||||
| Enero | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $385.00 | $0.00 | $0.00 | = | $-100.50 | $0.00 | $-100.50 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-100.50 | $0.00 | $-100.50 | |
| Marzo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-100.50 | $0.00 | $-100.50 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-100.50 | $0.00 | $-100.50 | |
| Mayo | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $282.00 | $0.00 | $0.00 | = | $-100.50 | $0.00 | $-100.50 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-100.50 | $0.00 | $-100.50 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-100.50 | $0.00 | $-100.50 | |
| Agosto | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-0.50 | $0.00 | $-0.50 | |
| Septiembre | $1,000.00 | $228.00 | $500.00 | $0.00 | - | $1,000.00 | $228.00 | $500.00 | $0.00 | = | $-0.50 | $0.00 | $-0.50 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-0.50 | $0.00 | $-0.50 | |
| Noviembre | $1,000.00 | $228.00 | $0.00 | $250.00 | - | $1,000.00 | $228.00 | $0.00 | $250.00 | = | $-0.50 | $0.00 | $-0.50 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $-0.50 | $0.00 | $-0.50 | |
| Sumatorias | $12,200.00 | $1,422.00 | $500.00 | $250.00 | $12,100.00 | $1,579.00 | $500.00 | $250.00 | $0.00 | |||||
| Totales del año | $14,372.00 | $14,429.00 | ||||||||||||
| Saldo del 2025 | $0.00 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo del 2025 | $0.00 | |||||||||||||
| Enero | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $1,100.00 | $228.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,100.00 | $55.00 | $1,155.00 | |
| Marzo | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,255.00 | $0.00 | $2,255.05 | |
| Sumatorias | $3,300.00 | $228.00 | $0.00 | $0.00 | $1,100.00 | $228.00 | $0.00 | $0.00 | $55.05 | |||||
| Totales del año | $3,528.00 | $1,328.00 | ||||||||||||
| Saldo en contra del 2026 | $2,255.05 | |||||||||||||