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 en contra del 2020 | $93.00 | |||||||||||||
| Enero | $750.00 | $186.00 | $0.00 | $0.00 | - | $750.00 | $186.00 | $0.00 | $0.00 | = | $93.00 | $0.00 | $93.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $93.00 | $0.00 | $93.00 | |
| Marzo | $750.00 | $384.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $477.00 | $0.00 | $477.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $384.00 | $0.00 | $0.00 | = | $93.00 | $0.00 | $93.00 | |
| Mayo | $750.00 | $243.00 | $0.00 | $0.00 | - | $750.00 | $336.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $750.00 | $243.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $243.00 | $0.00 | $243.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $243.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $750.00 | $336.00 | $0.00 | $0.00 | - | $750.00 | $336.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $750.00 | $291.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $291.00 | $0.00 | $291.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $291.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $9,000.00 | $1,683.00 | $0.00 | $0.00 | $9,000.00 | $1,776.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $10,683.00 | $10,776.00 | ||||||||||||
| 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 | $411.00 | $0.00 | $10.00 | - | $750.00 | $411.00 | $0.00 | $10.00 | = | $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 | $261.00 | $0.00 | $0.00 | - | $750.00 | $552.00 | $0.00 | $0.00 | = | $-291.00 | $0.00 | $-291.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-141.00 | $0.00 | $-141.00 | |
| Mayo | $800.00 | $210.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $119.00 | $0.00 | $119.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $169.00 | $0.00 | $169.00 | |
| Julio | $800.00 | $261.00 | $0.00 | $0.00 | - | $1,230.00 | $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 | $800.00 | $309.00 | $0.00 | $0.00 | - | $800.00 | $309.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $800.00 | $70.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $70.00 | $0.00 | $70.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $70.00 | $0.00 | $70.00 | |
| Sumatorias | $9,550.00 | $1,522.00 | $0.00 | $10.00 | $9,730.00 | $1,272.00 | $0.00 | $10.00 | $0.00 | |||||
| Totales del año | $11,082.00 | $11,012.00 | ||||||||||||
| Saldo en contra del 2022 | $70.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $70.00 | |||||||||||||
| Enero | $800.00 | $70.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $140.00 | $0.00 | $140.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $140.00 | $0.00 | $140.00 | |
| Marzo | $800.00 | $70.00 | $0.00 | $0.00 | - | $800.00 | $70.00 | $0.00 | $0.00 | = | $140.00 | $0.00 | $140.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $140.00 | $0.00 | $140.00 | |
| Mayo | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $368.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $800.00 | $0.00 | $1,000.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $800.00 | $444.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $244.00 | $0.00 | $244.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $600.00 | $444.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $900.00 | $336.00 | $1,000.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,436.00 | $0.00 | $1,436.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,536.00 | $0.00 | $1,536.00 | |
| Noviembre | $900.00 | $282.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,918.00 | $0.00 | $1,918.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $2,018.00 | $0.00 | $2,018.00 | |
| Sumatorias | $10,000.00 | $1,430.00 | $2,000.00 | $0.00 | $9,600.00 | $882.00 | $1,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $13,430.00 | $11,482.00 | ||||||||||||
| Saldo en contra del 2023 | $2,018.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $2,018.00 | |||||||||||||
| Enero | $900.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $2,146.00 | $0.00 | $2,146.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $400.00 | - | $800.00 | $2,246.00 | $0.00 | $400.00 | = | $-100.00 | $0.00 | $-100.00 | |
| Marzo | $800.00 | $282.00 | $0.00 | $400.00 | - | $800.00 | $0.00 | $0.00 | $400.00 | = | $182.00 | $0.00 | $182.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,300.00 | $0.00 | $1,000.00 | $0.00 | = | $-1,118.00 | $0.00 | $-1,118.00 | |
| Mayo | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $164.00 | $8.20 | $172.20 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $410.00 | - | $1,000.00 | $672.20 | $0.00 | $410.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $336.00 | $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 | $390.00 | $500.00 | $0.00 | - | $1,000.00 | $390.00 | $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 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $336.00 | $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 | $11,500.00 | $1,854.00 | $1,000.00 | $1,210.00 | $10,900.00 | $3,980.20 | $1,500.00 | $1,210.00 | $8.20 | |||||
| Totales del año | $15,564.00 | $17,590.20 | ||||||||||||
| 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 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $282.00 | $14.10 | $296.10 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $282.00 | $0.00 | $0.00 | = | $-85.90 | $0.00 | $-85.90 | |
| Marzo | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $196.10 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $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 | |
| Mayo | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,483.00 | $124.15 | $2,607.15 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $3,707.15 | $0.00 | $0.00 | $0.00 | = | $-100.00 | $0.00 | $-100.00 | |
| Julio | $1,100.00 | $1,938.00 | $0.00 | $20.00 | - | $0.00 | $0.00 | $0.00 | $20.00 | = | $2,938.00 | $146.90 | $3,084.90 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $25.00 | - | $2,200.00 | $1,984.00 | $0.00 | $25.00 | = | $-99.10 | $0.00 | $-99.10 | |
| Septiembre | $1,000.00 | $501.00 | $500.00 | $400.00 | - | $4,000.00 | $501.00 | $500.00 | $400.00 | = | $-3,099.10 | $0.00 | $-3,099.10 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,099.10 | $0.00 | $-2,099.10 | |
| Noviembre | $1,000.00 | $864.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-235.10 | $0.00 | $-235.10 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $766.00 | $0.00 | $0.00 | $0.00 | = | $-1.10 | $0.00 | $-1.10 | |
| Sumatorias | $12,300.00 | $4,095.00 | $500.00 | $445.00 | $13,773.15 | $2,963.10 | $500.00 | $445.00 | $340.15 | |||||
| Totales del año | $17,340.00 | $17,681.25 | ||||||||||||
| Saldo a favor del 2025 | $-1.10 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-1.10 | |||||||||||||
| Enero | $1,000.00 | $612.00 | $0.00 | $0.00 | - | $3,500.00 | $0.00 | $0.00 | $0.00 | = | $-1,889.10 | $0.00 | $-1,889.10 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-889.10 | $0.00 | $-889.10 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $110.90 | $0.00 | $110.95 | |
| Sumatorias | $3,000.00 | $612.00 | $0.00 | $0.00 | $3,500.00 | $0.00 | $0.00 | $0.00 | $0.05 | |||||
| Totales del año | $3,612.00 | $3,500.00 | ||||||||||||
| Saldo en contra del 2026 | $110.95 | |||||||||||||