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.
07 de Marzo del 2026
| Periodo 2021 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2020 | $75.00 | |||||||||||||
| Enero | $750.00 | $363.00 | $0.00 | $0.00 | - | $750.00 | $363.00 | $0.00 | $0.00 | = | $75.00 | $0.00 | $75.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $75.00 | $0.00 | $75.00 | |
| Marzo | $750.00 | $384.00 | $0.00 | $0.00 | - | $750.00 | $384.00 | $0.00 | $0.00 | = | $75.00 | $0.00 | $75.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $75.00 | $0.00 | $75.00 | |
| Mayo | $750.00 | $432.00 | $0.00 | $0.00 | - | $750.00 | $432.00 | $0.00 | $0.00 | = | $75.00 | $0.00 | $75.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $75.00 | $0.00 | $75.00 | |
| Julio | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $198.00 | $0.00 | $0.00 | = | $72.00 | $0.00 | $72.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $20.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $92.00 | $0.00 | $92.00 | |
| Septiembre | $750.00 | $243.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $20.00 | = | $315.00 | $0.00 | $315.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $315.00 | $0.00 | $315.00 | |
| Noviembre | $750.00 | $243.00 | $0.00 | $0.00 | - | $750.00 | $558.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $9,000.00 | $1,860.00 | $0.00 | $20.00 | $9,000.00 | $1,935.00 | $0.00 | $20.00 | $0.00 | |||||
| Totales del año | $10,880.00 | $10,955.00 | ||||||||||||
| 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 | $750.00 | $210.00 | $0.00 | $0.00 | - | $750.00 | $210.00 | $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 | $210.00 | $0.00 | $0.00 | - | $750.00 | $210.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $50.00 | $0.00 | $50.00 | |
| Mayo | $800.00 | $210.00 | $0.00 | $0.00 | - | $750.00 | $210.00 | $0.00 | $0.00 | = | $100.00 | $0.00 | $100.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $150.00 | $0.00 | $150.00 | |
| Julio | $800.00 | $210.00 | $0.00 | $0.00 | - | $950.00 | $210.00 | $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 | $800.00 | $210.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $210.00 | $0.00 | $210.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,600.00 | $210.00 | $0.00 | $0.00 | = | $-800.00 | $0.00 | $-800.00 | |
| Noviembre | $800.00 | $210.00 | $0.00 | $50.00 | - | $0.00 | $0.00 | $0.00 | $50.00 | = | $210.00 | $0.00 | $210.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $210.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $9,450.00 | $1,260.00 | $0.00 | $50.00 | $9,450.00 | $1,260.00 | $0.00 | $50.00 | $0.00 | |||||
| Totales del año | $10,760.00 | $10,760.00 | ||||||||||||
| 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 | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $228.00 | $0.00 | $228.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $228.00 | $0.00 | $228.00 | |
| Marzo | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $456.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $228.00 | $0.00 | $228.00 | |
| Junio | $900.00 | $0.00 | $1,000.00 | $0.00 | - | $800.00 | $228.00 | $0.00 | $0.00 | = | $1,100.00 | $0.00 | $1,100.00 | |
| Julio | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $556.00 | $1,000.00 | $0.00 | = | $-228.00 | $0.00 | $-228.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-228.00 | $0.00 | $-228.00 | |
| Septiembre | $900.00 | $228.00 | $1,000.00 | $10.00 | - | $800.00 | $228.00 | $1,000.00 | $0.00 | = | $-118.00 | $0.00 | $-118.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-118.00 | $0.00 | $-118.00 | |
| Noviembre | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $228.00 | $0.00 | $0.00 | = | $-118.00 | $0.00 | $-118.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-118.00 | $0.00 | $-118.00 | |
| Sumatorias | $9,800.00 | $1,368.00 | $2,000.00 | $10.00 | $9,600.00 | $1,696.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $13,178.00 | $13,296.00 | ||||||||||||
| Saldo a favor del 2023 | $-118.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2023 | $-118.00 | |||||||||||||
| Enero | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $228.00 | $0.00 | $0.00 | = | $-118.00 | $0.00 | $-118.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-118.00 | $0.00 | $-118.00 | |
| Marzo | $800.00 | $282.00 | $0.00 | $0.00 | - | $800.00 | $282.00 | $0.00 | $0.00 | = | $-118.00 | $0.00 | $-118.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-118.00 | $0.00 | $-118.00 | |
| Mayo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $228.00 | $1,000.00 | $0.00 | = | $-118.00 | $0.00 | $-118.00 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $500.00 | $0.00 | = | $-118.00 | $0.00 | $-118.00 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $110.00 | $5.50 | $115.50 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $10.00 | = | $-122.50 | $0.00 | $-122.50 | |
| Septiembre | $1,000.00 | $228.00 | $500.00 | $0.00 | - | $1,000.00 | $228.00 | $500.00 | $0.00 | = | $-122.50 | $0.00 | $-122.50 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-122.50 | $0.00 | $-122.50 | |
| Noviembre | $1,000.00 | $228.00 | $0.00 | $10.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $115.50 | $5.78 | $121.28 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-106.73 | $0.00 | $-106.73 | |
| Sumatorias | $11,400.00 | $1,422.00 | $1,000.00 | $10.00 | $10,400.00 | $1,422.00 | $2,000.00 | $10.00 | $11.28 | |||||
| Totales del año | $13,832.00 | $13,832.00 | ||||||||||||
| Saldo a favor del 2024 | $-106.73 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2024 | $-106.73 | |||||||||||||
| Enero | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $282.00 | $0.00 | $0.00 | = | $-106.73 | $0.00 | $-106.73 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-106.73 | $0.00 | $-106.73 | |
| Marzo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $121.27 | $6.06 | $127.33 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-100.67 | $0.00 | $-100.67 | |
| Mayo | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $181.33 | $9.07 | $190.40 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $282.00 | $0.00 | $0.00 | = | $-91.60 | $0.00 | $-91.60 | |
| Julio | $1,000.00 | $720.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $628.40 | $31.42 | $659.82 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $720.00 | $0.00 | $0.00 | = | $-60.18 | $0.00 | $-60.18 | |
| Septiembre | $1,000.00 | $282.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $500.00 | $0.00 | = | $221.82 | $11.09 | $232.91 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $282.00 | $0.00 | $0.00 | = | $-49.09 | $0.00 | $-49.09 | |
| Noviembre | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $232.91 | $11.65 | $244.56 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $382.00 | $0.00 | $0.00 | = | $-137.44 | $0.00 | $-137.44 | |
| Sumatorias | $12,000.00 | $2,076.00 | $500.00 | $0.00 | $12,000.00 | $2,176.00 | $500.00 | $0.00 | $69.29 | |||||
| Totales del año | $14,576.00 | $14,676.00 | ||||||||||||
| Saldo a favor del 2025 | $-137.44 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-137.44 | |||||||||||||
| Enero | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $90.56 | $4.53 | $95.09 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $95.09 | $4.75 | $99.84 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,099.84 | $0.00 | $1,099.89 | |
| Sumatorias | $3,000.00 | $228.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $0.00 | $0.00 | $9.33 | |||||
| Totales del año | $3,228.00 | $2,000.00 | ||||||||||||
| Saldo en contra del 2026 | $1,099.89 | |||||||||||||