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 | $228.00 | $0.00 | $500.00 | - | $750.00 | $228.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $500.00 | - | $750.00 | $0.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $750.00 | $336.00 | $0.00 | $510.00 | - | $750.00 | $336.00 | $0.00 | $500.00 | = | $10.00 | $0.00 | $10.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $500.00 | - | $750.00 | $0.00 | $0.00 | $510.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $750.00 | $336.00 | $0.00 | $500.00 | - | $750.00 | $336.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $500.00 | - | $750.00 | $0.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $750.00 | $336.00 | $0.00 | $500.00 | - | $750.00 | $336.00 | $0.00 | $1,000.00 | = | $-500.00 | $0.00 | $-500.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $500.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $750.00 | $336.00 | $0.00 | $500.00 | - | $750.00 | $336.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $500.00 | - | $750.00 | $0.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $750.00 | $336.00 | $0.00 | $500.00 | - | $750.00 | $336.00 | $0.00 | $0.00 | = | $500.00 | $0.00 | $500.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $500.00 | - | $750.00 | $0.00 | $0.00 | $1,000.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $9,000.00 | $1,908.00 | $0.00 | $6,010.00 | $9,000.00 | $1,908.00 | $0.00 | $6,010.00 | $0.00 | |||||
| Totales del año | $16,918.00 | $16,918.00 | ||||||||||||
| 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 | $309.00 | $0.00 | $500.00 | - | $750.00 | $309.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $500.00 | - | $750.00 | $0.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $750.00 | $309.00 | $0.00 | $500.00 | - | $750.00 | $309.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $500.00 | - | $800.00 | $0.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $800.00 | $360.00 | $0.00 | $500.00 | - | $800.00 | $360.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $500.00 | - | $800.00 | $0.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $800.00 | $309.00 | $0.00 | $500.00 | - | $800.00 | $309.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $500.00 | - | $800.00 | $0.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $800.00 | $309.00 | $0.00 | $1,000.00 | - | $800.00 | $309.00 | $0.00 | $1,000.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $500.00 | - | $800.00 | $0.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $800.00 | $360.00 | $0.00 | $500.00 | - | $800.00 | $360.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $500.00 | - | $800.00 | $0.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $9,450.00 | $1,956.00 | $0.00 | $6,500.00 | $9,450.00 | $1,956.00 | $0.00 | $6,500.00 | $0.00 | |||||
| Totales del año | $17,906.00 | $17,906.00 | ||||||||||||
| 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 | $336.00 | $0.00 | $1,000.00 | - | $800.00 | $336.00 | $0.00 | $1,000.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $500.00 | - | $800.00 | $0.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $800.00 | $336.00 | $0.00 | $500.00 | - | $800.00 | $336.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $500.00 | - | $800.00 | $0.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $800.00 | $336.00 | $0.00 | $500.00 | - | $800.00 | $336.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $510.00 | - | $800.00 | $0.00 | $1,000.00 | $510.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $800.00 | $390.00 | $0.00 | $760.00 | - | $800.00 | $390.00 | $0.00 | $500.00 | = | $260.00 | $0.00 | $260.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $500.00 | - | $800.00 | $0.00 | $0.00 | $500.00 | = | $260.00 | $0.00 | $260.00 | |
| Septiembre | $800.00 | $282.00 | $1,000.00 | $500.00 | - | $800.00 | $282.00 | $1,000.00 | $760.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $900.00 | - | $800.00 | $0.00 | $0.00 | $1,000.00 | = | $-100.00 | $0.00 | $-100.00 | |
| Noviembre | $800.00 | $336.00 | $0.00 | $500.00 | - | $700.00 | $336.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $500.00 | - | $1,600.00 | $0.00 | $0.00 | $500.00 | = | $-800.00 | $0.00 | $-800.00 | |
| Sumatorias | $9,600.00 | $2,016.00 | $2,000.00 | $7,170.00 | $10,300.00 | $2,016.00 | $2,000.00 | $7,270.00 | $0.00 | |||||
| Totales del año | $20,786.00 | $21,586.00 | ||||||||||||
| Saldo a favor del 2023 | $-800.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2023 | $-800.00 | |||||||||||||
| Enero | $800.00 | $390.00 | $0.00 | $500.00 | - | $0.00 | $390.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $500.00 | - | $800.00 | $0.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $800.00 | $282.00 | $0.00 | $500.00 | - | $800.00 | $282.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $500.00 | - | $1,000.00 | $0.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $1,000.00 | $336.00 | $0.00 | $500.00 | - | $1,000.00 | $336.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $900.00 | - | $1,000.00 | $0.00 | $500.00 | $900.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $1,000.00 | $336.00 | $0.00 | $500.00 | - | $1,000.00 | $336.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $500.00 | - | $1,100.00 | $0.00 | $500.00 | $500.00 | = | $-600.00 | $0.00 | $-600.00 | |
| Septiembre | $1,000.00 | $336.00 | $500.00 | $500.00 | - | $1,000.00 | $336.00 | $0.00 | $500.00 | = | $-100.00 | $0.00 | $-100.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $500.00 | - | $900.00 | $0.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $1,000.00 | $336.00 | $0.00 | $500.00 | - | $1,000.00 | $336.00 | $0.00 | $900.00 | = | $-400.00 | $0.00 | $-400.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $900.00 | - | $2,000.00 | $0.00 | $0.00 | $900.00 | = | $-1,400.00 | $0.00 | $-1,400.00 | |
| Sumatorias | $11,400.00 | $2,016.00 | $1,000.00 | $6,800.00 | $11,600.00 | $2,016.00 | $1,000.00 | $7,200.00 | $0.00 | |||||
| Totales del año | $21,216.00 | $21,816.00 | ||||||||||||
| Saldo a favor del 2024 | $-1,400.00 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2024 | $-1,400.00 | |||||||||||||
| Enero | $1,000.00 | $336.00 | $0.00 | $500.00 | - | $0.00 | $336.00 | $0.00 | $500.00 | = | $-400.00 | $0.00 | $-400.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $500.00 | - | $600.00 | $0.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $1,000.00 | $336.00 | $0.00 | $500.00 | - | $1,000.00 | $336.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $750.00 | - | $1,000.00 | $0.00 | $0.00 | $750.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $1,000.00 | $390.00 | $0.00 | $750.00 | - | $1,000.00 | $390.00 | $0.00 | $750.00 | = | $0.00 | $0.00 | $0.00 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $760.00 | - | $1,000.00 | $0.00 | $0.00 | $750.00 | = | $10.00 | $0.50 | $10.50 | |
| Julio | $1,000.00 | $390.00 | $0.00 | $750.00 | - | $1,000.00 | $390.00 | $0.00 | $760.50 | = | $0.00 | $0.00 | $0.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $750.00 | - | $1,000.00 | $0.00 | $500.00 | $750.00 | = | $-500.00 | $0.00 | $-500.00 | |
| Septiembre | $1,000.00 | $336.00 | $500.00 | $750.00 | - | $1,000.00 | $336.00 | $0.00 | $750.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $1,150.00 | - | $1,000.00 | $0.00 | $0.00 | $1,150.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $1,000.00 | $444.00 | $0.00 | $750.00 | - | $1,000.00 | $444.00 | $0.00 | $750.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $750.00 | - | $1,000.00 | $0.00 | $0.00 | $750.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $12,000.00 | $2,232.00 | $500.00 | $8,660.00 | $10,600.00 | $2,232.00 | $500.00 | $8,660.50 | $0.50 | |||||
| Totales del año | $23,392.00 | $21,992.50 | ||||||||||||
| 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 | $390.00 | $0.00 | $750.00 | - | $1,000.00 | $390.00 | $0.00 | $750.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $1,150.00 | - | $1,000.00 | $0.00 | $0.00 | $750.00 | = | $400.00 | $20.00 | $420.00 | |
| Marzo | $1,100.00 | $0.00 | $0.00 | $750.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $1,270.00 | $0.00 | $1,270.05 | |
| Sumatorias | $3,100.00 | $390.00 | $0.00 | $2,650.00 | $3,000.00 | $390.00 | $0.00 | $1,500.00 | $20.05 | |||||
| Totales del año | $6,140.00 | $4,890.00 | ||||||||||||
| Saldo en contra del 2026 | $1,270.05 | |||||||||||||