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 | $-132.00 | |||||||||||||
| Enero | $750.00 | $408.00 | $0.00 | $10.00 | - | $750.00 | $408.00 | $0.00 | $10.00 | = | $-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 | $195.00 | $0.00 | $0.00 | - | $750.00 | $195.00 | $0.00 | $0.00 | = | $-132.00 | $0.00 | $-132.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-132.00 | $0.00 | $-132.00 | |
| Mayo | $750.00 | $384.00 | $0.00 | $0.00 | - | $750.00 | $384.25 | $0.00 | $0.00 | = | $-132.25 | $0.00 | $-132.25 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-132.25 | $0.00 | $-132.25 | |
| Julio | $750.00 | $621.00 | $0.00 | $250.00 | - | $750.00 | $622.86 | $0.00 | $250.00 | = | $-134.11 | $0.00 | $-134.11 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-134.11 | $0.00 | $-134.11 | |
| Septiembre | $750.00 | $528.00 | $0.00 | $0.00 | - | $750.00 | $528.00 | $0.00 | $0.00 | = | $-134.11 | $0.00 | $-134.11 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-134.11 | $0.00 | $-134.11 | |
| Noviembre | $750.00 | $573.00 | $0.00 | $0.00 | - | $750.00 | $573.00 | $0.00 | $0.00 | = | $-134.11 | $0.00 | $-134.11 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-134.11 | $0.00 | $-134.11 | |
| Sumatorias | $9,000.00 | $2,709.00 | $0.00 | $260.00 | $9,000.00 | $2,711.11 | $0.00 | $260.00 | $0.00 | |||||
| Totales del año | $11,969.00 | $11,971.11 | ||||||||||||
| Saldo a favor del 2021 | $-134.11 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2021 | $-134.00 | |||||||||||||
| Enero | $750.00 | $462.00 | $0.00 | $0.00 | - | $750.00 | $328.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $30.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $30.00 | $0.00 | $30.00 | |
| Marzo | $750.00 | $360.00 | $0.00 | $0.00 | - | $750.00 | $360.00 | $0.00 | $0.00 | = | $30.00 | $0.00 | $30.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $30.00 | $0.00 | $30.00 | |
| Mayo | $800.00 | $210.00 | $0.00 | $0.00 | - | $800.00 | $210.00 | $0.00 | $0.00 | = | $30.00 | $0.00 | $30.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $30.00 | $0.00 | $30.00 | |
| Julio | $800.00 | $210.00 | $0.00 | $0.00 | - | $800.00 | $210.00 | $0.00 | $0.00 | = | $30.00 | $0.00 | $30.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $30.00 | $0.00 | $30.00 | |
| Septiembre | $800.00 | $210.00 | $0.00 | $0.00 | - | $800.00 | $210.00 | $0.00 | $0.00 | = | $30.00 | $0.00 | $30.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $30.00 | $0.00 | $30.00 | |
| Noviembre | $800.00 | $210.00 | $0.00 | $0.00 | - | $800.00 | $210.00 | $0.00 | $0.00 | = | $30.00 | $0.00 | $30.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $30.00 | $0.00 | $30.00 | |
| Sumatorias | $9,450.00 | $1,662.00 | $0.00 | $30.00 | $9,450.00 | $1,528.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $11,142.00 | $10,978.00 | ||||||||||||
| Saldo en contra del 2022 | $30.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $30.00 | |||||||||||||
| Enero | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $228.00 | $0.00 | $0.00 | = | $30.00 | $0.00 | $30.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $30.00 | $0.00 | $30.00 | |
| Marzo | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $228.00 | $1,000.00 | $0.00 | = | $-970.00 | $0.00 | $-970.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-970.00 | $0.00 | $-970.00 | |
| Mayo | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $228.00 | $0.00 | $0.00 | = | $-970.00 | $0.00 | $-970.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $30.00 | $0.00 | $30.00 | |
| Julio | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $228.00 | $0.00 | $0.00 | = | $30.00 | $0.00 | $30.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $30.00 | $0.00 | $30.00 | |
| Septiembre | $800.00 | $228.00 | $1,000.00 | $0.00 | - | $800.00 | $228.00 | $1,000.00 | $0.00 | = | $30.00 | $0.00 | $30.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $30.00 | $0.00 | $30.00 | |
| Noviembre | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $228.00 | $0.00 | $0.00 | = | $30.00 | $0.00 | $30.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $30.00 | $0.00 | $30.00 | |
| Sumatorias | $9,600.00 | $1,368.00 | $2,000.00 | $0.00 | $9,600.00 | $1,368.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $12,968.00 | $12,968.00 | ||||||||||||
| Saldo en contra del 2023 | $30.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $30.00 | |||||||||||||
| Enero | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $228.00 | $0.00 | $0.00 | = | $30.00 | $0.00 | $30.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $30.00 | $0.00 | $30.00 | |
| Marzo | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $228.00 | $0.00 | $0.00 | = | $30.00 | $0.00 | $30.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $30.00 | $1.50 | $31.50 | |
| Mayo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $31.50 | $1.58 | $33.08 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $500.00 | $0.00 | = | $33.08 | $1.65 | $34.73 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $10.00 | - | $1,000.00 | $228.00 | $0.00 | $45.00 | = | $-0.27 | $0.00 | $-0.27 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-0.27 | $0.00 | $-0.27 | |
| Septiembre | $1,000.00 | $228.00 | $500.00 | $0.00 | - | $1,000.00 | $228.00 | $500.00 | $0.00 | = | $-0.27 | $0.00 | $-0.27 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-0.27 | $0.00 | $-0.27 | |
| Noviembre | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $390.00 | $0.00 | $0.00 | = | $-0.27 | $0.00 | $-0.27 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-0.27 | $0.00 | $-0.27 | |
| Sumatorias | $11,400.00 | $1,530.00 | $1,000.00 | $10.00 | $11,400.00 | $1,530.00 | $1,000.00 | $45.00 | $4.73 | |||||
| Totales del año | $13,940.00 | $13,975.00 | ||||||||||||
| 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 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $390.00 | $19.50 | $409.50 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $50.00 | - | $1,000.00 | $390.00 | $0.00 | $50.00 | = | $19.50 | $0.98 | $20.47 | |
| Marzo | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $390.00 | $0.00 | $0.00 | = | $20.47 | $1.02 | $21.50 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $21.50 | $1.07 | $22.57 | |
| Mayo | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $390.00 | $0.00 | $0.00 | = | $22.57 | $1.13 | $23.70 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $23.70 | $1.19 | $24.89 | |
| Julio | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $1,000.00 | $444.00 | $0.00 | $0.00 | = | $24.89 | $1.24 | $26.13 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $26.13 | $0.00 | $26.13 | |
| Septiembre | $1,000.00 | $282.00 | $500.00 | $0.00 | - | $1,000.00 | $282.00 | $500.00 | $0.00 | = | $26.13 | $1.31 | $27.44 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $27.44 | $1.37 | $28.81 | |
| Noviembre | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $28.81 | $1.44 | $30.25 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $30.25 | $1.51 | $31.76 | |
| Sumatorias | $12,000.00 | $2,124.00 | $500.00 | $50.00 | $12,000.00 | $2,124.00 | $500.00 | $50.00 | $31.76 | |||||
| Totales del año | $14,674.00 | $14,674.00 | ||||||||||||
| Saldo en contra del 2025 | $31.76 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2025 | $31.76 | |||||||||||||
| Enero | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $31.76 | $1.59 | $33.35 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $33.35 | $1.67 | $35.02 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,035.02 | $0.00 | $1,035.07 | |
| Sumatorias | $3,000.00 | $228.00 | $0.00 | $0.00 | $2,000.00 | $228.00 | $0.00 | $0.00 | $3.31 | |||||
| Totales del año | $3,228.00 | $2,228.00 | ||||||||||||
| Saldo en contra del 2026 | $1,035.07 | |||||||||||||