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 | $-80.00 | |||||||||||||
| Enero | $750.00 | $228.00 | $0.00 | $0.00 | - | $750.00 | $228.00 | $0.00 | $0.00 | = | $-80.00 | $0.00 | $-80.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-80.00 | $0.00 | $-80.00 | |
| Marzo | $750.00 | $243.00 | $0.00 | $0.00 | - | $750.00 | $243.00 | $0.00 | $0.00 | = | $-80.00 | $0.00 | $-80.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-80.00 | $0.00 | $-80.00 | |
| Mayo | $750.00 | $243.00 | $0.00 | $0.00 | - | $750.00 | $243.00 | $0.00 | $0.00 | = | $-80.00 | $0.00 | $-80.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $20.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-60.00 | $0.00 | $-60.00 | |
| Julio | $750.00 | $336.00 | $0.00 | $0.00 | - | $750.00 | $346.00 | $0.00 | $0.00 | = | $-70.00 | $0.00 | $-70.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-70.00 | $0.00 | $-70.00 | |
| Septiembre | $750.00 | $336.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $266.00 | $0.00 | $266.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $336.00 | $0.00 | $0.00 | = | $-70.00 | $0.00 | $-70.00 | |
| Noviembre | $750.00 | $291.00 | $0.00 | $0.00 | - | $750.00 | $291.00 | $0.00 | $0.00 | = | $-70.00 | $0.00 | $-70.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-70.00 | $0.00 | $-70.00 | |
| Sumatorias | $9,000.00 | $1,677.00 | $0.00 | $20.00 | $9,000.00 | $1,687.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $10,697.00 | $10,687.00 | ||||||||||||
| Saldo a favor del 2021 | $-70.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2021 | $-70.00 | |||||||||||||
| Enero | $750.00 | $309.00 | $0.00 | $0.00 | - | $750.00 | $309.00 | $0.00 | $0.00 | = | $-70.00 | $0.00 | $-70.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-70.00 | $0.00 | $-70.00 | |
| Marzo | $750.00 | $309.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $239.00 | $0.00 | $239.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $239.00 | $0.00 | $239.00 | |
| Mayo | $800.00 | $309.00 | $0.00 | $0.00 | - | $800.00 | $548.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $50.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $50.00 | $0.00 | $50.00 | |
| Julio | $900.00 | $309.00 | $0.00 | $0.00 | - | $0.00 | $309.00 | $0.00 | $0.00 | = | $950.00 | $0.00 | $950.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,050.00 | $0.00 | $1,050.00 | |
| Septiembre | $900.00 | $210.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,360.00 | $0.00 | $1,360.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $220.00 | $0.00 | $0.00 | = | $1,240.00 | $0.00 | $1,240.00 | |
| Noviembre | $900.00 | $70.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,410.00 | $0.00 | $1,410.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,510.00 | $0.00 | $1,510.00 | |
| Sumatorias | $10,050.00 | $1,516.00 | $0.00 | $50.00 | $8,650.00 | $1,386.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $11,616.00 | $10,036.00 | ||||||||||||
| Saldo en contra del 2022 | $1,510.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $2,310.00 | |||||||||||||
| Enero | $900.00 | $70.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $2,480.00 | $0.00 | $2,480.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $2,580.00 | $0.00 | $2,580.00 | |
| Marzo | $900.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $298.00 | $0.00 | $0.00 | = | $2,610.00 | $0.00 | $2,610.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $2,710.00 | $0.00 | $2,710.00 | |
| Mayo | $900.00 | $282.00 | $0.00 | $0.00 | - | $1,700.00 | $282.00 | $0.00 | $0.00 | = | $1,910.00 | $0.00 | $1,910.00 | |
| Junio | $900.00 | $0.00 | $1,000.00 | $0.00 | - | $800.00 | $0.00 | $1,000.00 | $0.00 | = | $2,010.00 | $0.00 | $2,010.00 | |
| Julio | $900.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $2,338.00 | $0.00 | $2,338.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $2,438.00 | $0.00 | $2,438.00 | |
| Septiembre | $900.00 | $228.00 | $1,000.00 | $0.00 | - | $800.00 | $456.00 | $1,000.00 | $0.00 | = | $2,310.00 | $0.00 | $2,310.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $2,410.00 | $0.00 | $2,410.00 | |
| Noviembre | $900.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $228.00 | $0.00 | $0.00 | = | $2,510.00 | $0.00 | $2,510.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $2,610.00 | $0.00 | $2,610.00 | |
| Sumatorias | $10,800.00 | $1,264.00 | $2,000.00 | $0.00 | $10,500.00 | $1,264.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $14,064.00 | $13,764.00 | ||||||||||||
| Saldo en contra del 2023 | $2,610.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $2,610.00 | |||||||||||||
| Enero | $900.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $228.00 | $0.00 | $0.00 | = | $2,710.00 | $0.00 | $2,710.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $2,810.00 | $0.00 | $2,810.00 | |
| Marzo | $437.00 | $336.00 | $0.00 | $0.00 | - | $800.00 | $336.00 | $0.00 | $0.00 | = | $2,447.00 | $0.00 | $2,447.00 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $2,200.00 | $1,217.00 | $1,000.00 | $0.00 | = | $-870.00 | $0.00 | $-870.00 | |
| Mayo | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $282.00 | $0.00 | $37.00 | = | $-907.00 | $0.00 | $-907.00 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-407.00 | $0.00 | $-407.00 | |
| Julio | $1,000.00 | $282.00 | $0.00 | $65.00 | - | $1,000.00 | $282.00 | $0.00 | $0.00 | = | $-342.00 | $0.00 | $-342.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $65.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-277.00 | $0.00 | $-277.00 | |
| Septiembre | $1,000.00 | $444.00 | $500.00 | $75.00 | - | $1,000.00 | $444.00 | $0.00 | $269.74 | = | $28.26 | $1.41 | $29.67 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $65.00 | - | $1,000.00 | $0.00 | $0.00 | $65.00 | = | $29.67 | $1.48 | $31.16 | |
| Noviembre | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $314.00 | $0.00 | $0.00 | = | $-0.84 | $0.00 | $-0.84 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-0.84 | $0.00 | $-0.84 | |
| Sumatorias | $11,337.00 | $1,854.00 | $1,000.00 | $270.00 | $12,600.00 | $3,103.00 | $1,000.00 | $371.74 | $2.90 | |||||
| Totales del año | $14,461.00 | $17,074.74 | ||||||||||||
| 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 | $444.00 | $0.00 | $0.00 | - | $1,000.00 | $444.00 | $0.00 | $0.00 | = | $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 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $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 | $1,000.00 | $228.00 | $500.00 | $0.00 | - | $1,000.00 | $228.00 | $500.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $1,000.00 | $228.00 | $0.00 | $10.00 | - | $1,000.00 | $228.00 | $0.00 | $10.00 | = | $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 | $12,000.00 | $1,584.00 | $500.00 | $10.00 | $12,000.00 | $1,584.00 | $500.00 | $10.00 | $0.00 | |||||
| Totales del año | $14,094.00 | $14,094.00 | ||||||||||||
| 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 | $1,000.00 | $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 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $3,000.00 | $228.00 | $0.00 | $0.00 | $3,000.00 | $228.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $3,228.00 | $3,228.00 | ||||||||||||
| Saldo del 2026 | $0.00 | |||||||||||||