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 | $408.00 | $0.00 | $0.00 | - | $750.00 | $408.00 | $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 | $528.00 | $0.00 | $10.00 | - | $1,700.00 | $528.00 | $0.00 | $10.00 | = | $-950.00 | $0.00 | $-950.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-950.00 | $0.00 | $-950.00 | |
| Mayo | $750.00 | $384.00 | $0.00 | $0.00 | - | $750.00 | $384.00 | $0.00 | $0.00 | = | $-950.00 | $0.00 | $-950.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $-1,050.00 | $0.00 | $-1,050.00 | |
| Julio | $750.00 | $336.00 | $0.00 | $0.00 | - | $750.00 | $336.00 | $0.00 | $0.00 | = | $-1,050.00 | $0.00 | $-1,050.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-300.00 | $0.00 | $-300.00 | |
| Septiembre | $750.00 | $336.00 | $0.00 | $0.00 | - | $750.00 | $336.00 | $0.00 | $0.00 | = | $-300.00 | $0.00 | $-300.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-300.00 | $0.00 | $-300.00 | |
| Noviembre | $750.00 | $432.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $132.00 | $0.00 | $132.00 | |
| Diciembre | $850.00 | $0.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $132.00 | $0.00 | $132.00 | |
| Sumatorias | $9,100.00 | $2,424.00 | $0.00 | $10.00 | $9,400.00 | $1,992.00 | $0.00 | $10.00 | $0.00 | |||||
| Totales del año | $11,534.00 | $11,402.00 | ||||||||||||
| Saldo en contra del 2021 | $132.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $132.00 | |||||||||||||
| Enero | $750.00 | $411.00 | $0.00 | $0.00 | - | $750.00 | $411.00 | $0.00 | $0.00 | = | $132.00 | $0.00 | $132.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $132.00 | $0.00 | $132.00 | |
| Marzo | $750.00 | $411.00 | $0.00 | $0.00 | - | $750.00 | $411.00 | $0.00 | $0.00 | = | $132.00 | $0.00 | $132.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $132.00 | $0.00 | $132.00 | |
| Mayo | $800.00 | $360.00 | $0.00 | $0.00 | - | $850.00 | $360.00 | $0.00 | $0.00 | = | $82.00 | $0.00 | $82.00 | |
| Junio | $900.00 | $0.00 | $0.00 | $0.00 | - | $950.00 | $0.00 | $0.00 | $0.00 | = | $32.00 | $0.00 | $32.00 | |
| Julio | $900.00 | $309.00 | $0.00 | $0.00 | - | $750.00 | $309.00 | $0.00 | $0.00 | = | $182.00 | $0.00 | $182.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $182.00 | $0.00 | $182.00 | |
| Septiembre | $800.00 | $360.00 | $0.00 | $0.00 | - | $800.00 | $360.00 | $0.00 | $0.00 | = | $182.00 | $0.00 | $182.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $182.00 | $0.00 | $182.00 | |
| Noviembre | $900.00 | $309.00 | $0.00 | $0.00 | - | $900.00 | $309.00 | $0.00 | $0.00 | = | $182.00 | $0.00 | $182.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $182.00 | $0.00 | $182.00 | |
| Sumatorias | $9,850.00 | $2,160.00 | $0.00 | $0.00 | $9,800.00 | $2,160.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $12,010.00 | $11,960.00 | ||||||||||||
| Saldo en contra del 2022 | $182.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $182.00 | |||||||||||||
| Enero | $800.00 | $336.00 | $0.00 | $0.00 | - | $800.00 | $336.00 | $0.00 | $0.00 | = | $182.00 | $0.00 | $182.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $182.00 | $0.00 | $182.00 | |
| Marzo | $800.00 | $336.00 | $0.00 | $0.00 | - | $800.00 | $336.00 | $0.00 | $0.00 | = | $182.00 | $0.00 | $182.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $182.00 | $0.00 | $182.00 | |
| Mayo | $900.00 | $336.00 | $0.00 | $0.00 | - | $0.00 | $336.00 | $0.00 | $0.00 | = | $1,082.00 | $0.00 | $1,082.00 | |
| Junio | $900.00 | $0.00 | $1,000.00 | $0.00 | - | $1,700.00 | $0.00 | $1,000.00 | $0.00 | = | $282.00 | $0.00 | $282.00 | |
| Julio | $900.00 | $282.00 | $0.00 | $0.00 | - | $900.00 | $282.00 | $0.00 | $0.00 | = | $282.00 | $0.00 | $282.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $282.00 | $0.00 | $282.00 | |
| Septiembre | $900.00 | $336.00 | $1,000.00 | $0.00 | - | $900.00 | $336.00 | $0.00 | $0.00 | = | $1,282.00 | $0.00 | $1,282.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $1,000.00 | $0.00 | = | $282.00 | $0.00 | $282.00 | |
| Noviembre | $900.00 | $336.00 | $0.00 | $0.00 | - | $0.00 | $336.00 | $0.00 | $0.00 | = | $1,182.00 | $0.00 | $1,182.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,700.00 | $0.00 | $0.00 | $0.00 | = | $282.00 | $0.00 | $282.00 | |
| Sumatorias | $10,200.00 | $1,962.00 | $2,000.00 | $0.00 | $10,100.00 | $1,962.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $14,162.00 | $14,062.00 | ||||||||||||
| Saldo en contra del 2023 | $282.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $282.00 | |||||||||||||
| Enero | $800.00 | $336.00 | $0.00 | $0.00 | - | $800.00 | $336.00 | $0.00 | $0.00 | = | $282.00 | $0.00 | $282.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $315.00 | = | $-33.00 | $0.00 | $-33.00 | |
| Marzo | $800.00 | $444.00 | $0.00 | $0.00 | - | $800.00 | $444.00 | $0.00 | $0.00 | = | $-33.00 | $0.00 | $-33.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-33.00 | $0.00 | $-33.00 | |
| Mayo | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $336.00 | $0.00 | $0.00 | = | $-33.00 | $0.00 | $-33.00 | |
| Junio | $1,100.00 | $0.00 | $500.00 | $0.00 | - | $1,100.00 | $0.00 | $500.00 | $0.00 | = | $-33.00 | $0.00 | $-33.00 | |
| Julio | $1,100.00 | $282.00 | $0.00 | $0.00 | - | $1,100.00 | $282.00 | $0.00 | $0.00 | = | $-33.00 | $0.00 | $-33.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $10.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-23.00 | $0.00 | $-23.00 | |
| Septiembre | $1,000.00 | $336.00 | $500.00 | $0.00 | - | $1,000.00 | $336.00 | $500.00 | $0.00 | = | $-23.00 | $0.00 | $-23.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-23.00 | $0.00 | $-23.00 | |
| Noviembre | $1,100.00 | $282.00 | $0.00 | $0.00 | - | $1,100.00 | $282.00 | $0.00 | $0.00 | = | $-23.00 | $0.00 | $-23.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-23.00 | $0.00 | $-23.00 | |
| Sumatorias | $11,700.00 | $2,016.00 | $1,000.00 | $10.00 | $11,700.00 | $2,016.00 | $1,000.00 | $315.00 | $0.00 | |||||
| Totales del año | $14,726.00 | $15,031.00 | ||||||||||||
| Saldo a favor del 2024 | $-23.00 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2024 | $-23.00 | |||||||||||||
| Enero | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $1,100.00 | $390.00 | $0.00 | $0.00 | = | $-123.00 | $0.00 | $-123.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-123.00 | $0.00 | $-123.00 | |
| Marzo | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $336.00 | $0.00 | $0.00 | = | $-123.00 | $0.00 | $-123.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-123.00 | $0.00 | $-123.00 | |
| Mayo | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $336.00 | $0.00 | $0.00 | = | $-123.00 | $0.00 | $-123.00 | |
| Junio | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $-123.00 | $0.00 | $-123.00 | |
| Julio | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $1,000.00 | $444.00 | $0.00 | $0.00 | = | $-123.00 | $0.00 | $-123.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-123.00 | $0.00 | $-123.00 | |
| Septiembre | $1,100.00 | $390.00 | $500.00 | $0.00 | - | $0.00 | $390.00 | $500.00 | $0.00 | = | $977.00 | $48.85 | $1,025.85 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $1,025.85 | $51.29 | $1,077.14 | |
| Noviembre | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $2,077.14 | $390.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $12,300.00 | $2,286.00 | $500.00 | $0.00 | $12,377.14 | $2,286.00 | $500.00 | $0.00 | $100.14 | |||||
| Totales del año | $15,086.00 | $15,163.14 | ||||||||||||
| 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 | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $336.00 | $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 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,000.00 | $0.00 | $1,000.05 | |
| Sumatorias | $3,000.00 | $336.00 | $0.00 | $0.00 | $2,000.00 | $336.00 | $0.00 | $0.00 | $0.05 | |||||
| Totales del año | $3,336.00 | $2,336.00 | ||||||||||||
| Saldo en contra del 2026 | $1,000.05 | |||||||||||||