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 | $-2.00 | |||||||||||||
| Enero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-2.00 | $0.00 | $-2.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-2.00 | $0.00 | $-2.00 | |
| Marzo | $750.00 | $66.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $64.00 | $0.00 | $64.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $64.00 | $0.00 | $64.00 | |
| Mayo | $850.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $195.00 | $0.00 | $0.00 | = | $164.00 | $0.00 | $164.00 | |
| Junio | $850.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $264.00 | $0.00 | $264.00 | |
| Julio | $750.00 | $66.00 | $0.00 | $0.00 | - | $750.00 | $198.00 | $0.00 | $0.00 | = | $132.00 | $0.00 | $132.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $132.00 | $0.00 | $132.00 | |
| Septiembre | $850.00 | $66.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $66.00 | = | $982.00 | $0.00 | $982.00 | |
| Octubre | $850.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $1,082.00 | $0.00 | $1,082.00 | |
| Noviembre | $850.00 | $66.00 | $0.00 | $0.00 | - | $750.00 | $200.00 | $0.00 | $0.00 | = | $1,048.00 | $0.00 | $1,048.00 | |
| Diciembre | $850.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $1,148.00 | $0.00 | $1,148.00 | |
| Sumatorias | $9,600.00 | $459.00 | $0.00 | $0.00 | $8,250.00 | $593.00 | $0.00 | $66.00 | $0.00 | |||||
| Totales del año | $10,059.00 | $8,909.00 | ||||||||||||
| Saldo en contra del 2021 | $1,148.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $1,148.00 | |||||||||||||
| Enero | $850.00 | $210.00 | $0.00 | $0.00 | - | $1,050.00 | $300.00 | $0.00 | $0.00 | = | $858.00 | $0.00 | $858.00 | |
| Febrero | $850.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $958.00 | $0.00 | $958.00 | |
| Marzo | $850.00 | $70.00 | $0.00 | $0.00 | - | $750.00 | $100.00 | $0.00 | $500.00 | = | $528.00 | $0.00 | $528.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $10.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $538.00 | $0.00 | $538.00 | |
| Mayo | $800.00 | $210.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $748.00 | $0.00 | $748.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $10.00 | - | $800.00 | $600.00 | $0.00 | $0.00 | = | $158.00 | $0.00 | $158.00 | |
| Julio | $800.00 | $210.00 | $0.00 | $0.00 | - | $800.00 | $370.00 | $0.00 | $0.00 | = | $-2.00 | $0.00 | $-2.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-2.00 | $0.00 | $-2.00 | |
| Septiembre | $800.00 | $210.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $208.00 | $0.00 | $208.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $900.00 | $220.00 | $0.00 | $0.00 | = | $-12.00 | $0.00 | $-12.00 | |
| Noviembre | $800.00 | $210.00 | $0.00 | $0.00 | - | $800.00 | $220.00 | $0.00 | $0.00 | = | $-22.00 | $0.00 | $-22.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $10.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-12.00 | $0.00 | $-12.00 | |
| Sumatorias | $9,850.00 | $1,120.00 | $0.00 | $30.00 | $9,850.00 | $1,810.00 | $0.00 | $500.00 | $0.00 | |||||
| Totales del año | $11,000.00 | $12,160.00 | ||||||||||||
| Saldo a favor del 2022 | $-12.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2022 | $-12.00 | |||||||||||||
| Enero | $900.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,116.00 | $0.00 | $1,116.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,700.00 | $0.00 | $0.00 | $0.00 | = | $216.00 | $0.00 | $216.00 | |
| Marzo | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $444.00 | $0.00 | $444.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $900.00 | $250.00 | $0.00 | $0.00 | = | $194.00 | $0.00 | $194.00 | |
| Mayo | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $422.00 | $0.00 | $422.00 | |
| Junio | $900.00 | $0.00 | $1,000.00 | $0.00 | - | $900.00 | $0.00 | $1,000.00 | $0.00 | = | $422.00 | $0.00 | $422.00 | |
| Julio | $800.00 | $228.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $550.00 | $0.00 | $550.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $450.00 | $0.00 | $450.00 | |
| Septiembre | $900.00 | $228.00 | $1,000.00 | $0.00 | - | $900.00 | $500.00 | $0.00 | $0.00 | = | $1,178.00 | $0.00 | $1,178.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $1,178.00 | $0.00 | $1,178.00 | |
| Noviembre | $900.00 | $70.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $1,248.00 | $0.00 | $1,248.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $300.00 | $1,000.00 | $0.00 | = | $-52.00 | $0.00 | $-52.00 | |
| Sumatorias | $10,200.00 | $1,210.00 | $2,000.00 | $0.00 | $10,400.00 | $1,050.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $13,410.00 | $13,450.00 | ||||||||||||
| Saldo a favor del 2023 | $-52.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2023 | $-52.00 | |||||||||||||
| Enero | $800.00 | $70.00 | $0.00 | $0.00 | - | $800.00 | $100.00 | $0.00 | $0.00 | = | $-82.00 | $0.00 | $-82.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $718.00 | $0.00 | $718.00 | |
| Marzo | $900.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,046.00 | $0.00 | $1,046.00 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $1,146.00 | $57.30 | $1,203.30 | |
| Mayo | $1,000.00 | $70.00 | $0.00 | $0.00 | - | $1,000.00 | $500.00 | $0.00 | $500.00 | = | $273.30 | $13.67 | $286.97 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $1,600.00 | $200.00 | $0.00 | $0.00 | = | $-13.03 | $0.00 | $-13.03 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $400.00 | $0.00 | $0.00 | = | $-185.04 | $0.00 | $-185.04 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-185.04 | $0.00 | $-185.04 | |
| Septiembre | $1,000.00 | $70.00 | $500.00 | $400.00 | - | $1,000.00 | $600.00 | $0.00 | $400.00 | = | $-215.04 | $0.00 | $-215.04 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-215.04 | $0.00 | $-215.04 | |
| Noviembre | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $250.00 | $0.00 | $0.00 | = | $-237.04 | $0.00 | $-237.04 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-237.04 | $0.00 | $-237.04 | |
| Sumatorias | $11,600.00 | $894.00 | $1,000.00 | $400.00 | $11,200.00 | $2,050.00 | $0.00 | $900.00 | $70.97 | |||||
| Totales del año | $13,894.00 | $14,150.00 | ||||||||||||
| Saldo a favor del 2024 | $-237.04 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2024 | $-237.03 | |||||||||||||
| Enero | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $400.00 | $0.00 | $250.00 | = | $-559.03 | $0.00 | $-559.03 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-559.03 | $0.00 | $-559.03 | |
| Marzo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $250.00 | $0.00 | $0.00 | = | $-581.03 | $0.00 | $-581.03 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-581.03 | $0.00 | $-581.03 | |
| Mayo | $1,000.00 | $70.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-511.03 | $0.00 | $-511.03 | |
| Junio | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $100.00 | $0.00 | $0.00 | = | $-511.03 | $0.00 | $-511.03 | |
| Julio | $1,000.00 | $70.00 | $0.00 | $0.00 | - | $1,000.00 | $100.00 | $0.00 | $0.00 | = | $-541.03 | $0.00 | $-541.03 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-541.03 | $0.00 | $-541.03 | |
| Septiembre | $1,000.00 | $228.00 | $500.00 | $0.00 | - | $500.00 | $0.00 | $500.00 | $0.00 | = | $186.97 | $9.35 | $196.32 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $400.00 | - | $1,000.00 | $250.00 | $0.00 | $400.00 | = | $-53.68 | $0.00 | $-53.68 | |
| Noviembre | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $174.32 | $8.72 | $183.03 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $250.00 | $0.00 | $0.00 | = | $-66.97 | $0.00 | $-66.97 | |
| Sumatorias | $12,200.00 | $1,052.00 | $500.00 | $400.00 | $11,500.00 | $1,350.00 | $500.00 | $650.00 | $18.06 | |||||
| Totales del año | $14,152.00 | $14,000.00 | ||||||||||||
| Saldo a favor del 2025 | $-66.97 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-67.00 | |||||||||||||
| Enero | $1,000.00 | $228.00 | $0.00 | $10.00 | - | $1,000.00 | $250.00 | $0.00 | $0.00 | = | $-79.00 | $0.00 | $-79.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-79.00 | $0.00 | $-79.00 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $921.00 | $0.00 | $921.05 | |
| Sumatorias | $3,000.00 | $228.00 | $0.00 | $10.00 | $2,000.00 | $250.00 | $0.00 | $0.00 | $0.05 | |||||
| Totales del año | $3,238.00 | $2,250.00 | ||||||||||||
| Saldo en contra del 2026 | $921.05 | |||||||||||||