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 | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $850.00 | $0.00 | $850.00 | |
| Febrero | $850.00 | $0.00 | $0.00 | $0.00 | - | $1,700.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $750.00 | $66.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $66.00 | $0.00 | $66.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $66.00 | $0.00 | $66.00 | |
| Mayo | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $66.00 | $0.00 | $66.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $66.00 | $0.00 | $66.00 | |
| Julio | $750.00 | $66.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $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 | $750.00 | $66.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $198.00 | $0.00 | $198.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $850.00 | $132.00 | $0.00 | $0.00 | = | $-34.00 | $0.00 | $-34.00 | |
| Noviembre | $750.00 | $66.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $32.00 | $0.00 | $32.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $32.00 | $0.00 | $32.00 | |
| Sumatorias | $9,200.00 | $264.00 | $0.00 | $0.00 | $9,300.00 | $132.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $9,464.00 | $9,432.00 | ||||||||||||
| Saldo en contra del 2021 | $32.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $32.00 | |||||||||||||
| Enero | $750.00 | $70.00 | $0.00 | $0.00 | - | $750.00 | $70.00 | $0.00 | $32.00 | = | $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 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $800.00 | $210.00 | $0.00 | $0.00 | - | $800.00 | $210.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $800.00 | $210.00 | $0.00 | $0.00 | - | $800.00 | $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 | $411.00 | $0.00 | $0.00 | - | $800.00 | $411.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $10.00 | - | $1,610.00 | $0.00 | $0.00 | $0.00 | = | $-800.00 | $0.00 | $-800.00 | |
| Noviembre | $800.00 | $309.00 | $0.00 | $0.00 | - | $0.00 | $509.00 | $0.00 | $0.00 | = | $-200.00 | $0.00 | $-200.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $50.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-150.00 | $0.00 | $-150.00 | |
| Sumatorias | $9,450.00 | $1,420.00 | $0.00 | $60.00 | $9,460.00 | $1,620.00 | $0.00 | $32.00 | $0.00 | |||||
| Totales del año | $10,930.00 | $11,112.00 | ||||||||||||
| Saldo a favor del 2022 | $-150.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2022 | $-150.00 | |||||||||||||
| Enero | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $78.00 | $0.00 | $78.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $178.00 | $0.00 | $178.00 | |
| Marzo | $900.00 | $390.00 | $0.00 | $0.00 | - | $0.00 | $390.00 | $0.00 | $0.00 | = | $1,078.00 | $0.00 | $1,078.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $10.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,988.00 | $0.00 | $1,988.00 | |
| Mayo | $800.00 | $390.00 | $0.00 | $0.00 | - | $2,600.00 | $390.00 | $0.00 | $0.00 | = | $188.00 | $0.00 | $188.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $878.00 | $0.00 | $1,000.00 | $0.00 | = | $110.00 | $0.00 | $110.00 | |
| Julio | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $338.00 | $0.00 | $338.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $10.00 | - | $800.00 | $438.00 | $0.00 | $0.00 | = | $-90.00 | $0.00 | $-90.00 | |
| Septiembre | $800.00 | $228.00 | $1,000.00 | $0.00 | - | $800.00 | $0.00 | $1,000.00 | $0.00 | = | $138.00 | $0.00 | $138.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $138.00 | $0.00 | $138.00 | |
| Noviembre | $800.00 | $792.00 | $0.00 | $0.00 | - | $800.00 | $792.00 | $0.00 | $0.00 | = | $138.00 | $0.00 | $138.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $138.00 | $0.00 | $138.00 | |
| Sumatorias | $9,900.00 | $2,256.00 | $2,000.00 | $20.00 | $9,878.00 | $2,010.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $14,176.00 | $13,888.00 | ||||||||||||
| Saldo en contra del 2023 | $138.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $138.00 | |||||||||||||
| Enero | $800.00 | $444.00 | $0.00 | $0.00 | - | $800.00 | $444.00 | $0.00 | $0.00 | = | $138.00 | $0.00 | $138.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $138.00 | $0.00 | $138.00 | |
| Marzo | $800.00 | $501.00 | $0.00 | $0.00 | - | $800.00 | $501.00 | $0.00 | $0.00 | = | $138.00 | $0.00 | $138.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,160.00 | $0.00 | $0.00 | $0.00 | = | $-22.00 | $0.00 | $-22.00 | |
| Mayo | $1,000.00 | $555.00 | $0.00 | $0.00 | - | $1,000.00 | $555.00 | $0.00 | $0.00 | = | $-22.00 | $0.00 | $-22.00 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $500.00 | $0.00 | = | $-22.00 | $0.00 | $-22.00 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-22.00 | $0.00 | $-22.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-22.00 | $0.00 | $-22.00 | |
| Septiembre | $1,000.00 | $282.00 | $500.00 | $0.00 | - | $1,000.00 | $282.00 | $500.00 | $0.00 | = | $-22.00 | $0.00 | $-22.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-22.00 | $0.00 | $-22.00 | |
| Noviembre | $1,000.00 | $720.00 | $0.00 | $0.00 | - | $1,000.00 | $720.00 | $0.00 | $0.00 | = | $-22.00 | $0.00 | $-22.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-22.00 | $0.00 | $-22.00 | |
| Sumatorias | $11,400.00 | $2,730.00 | $1,000.00 | $0.00 | $11,560.00 | $2,730.00 | $1,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $15,130.00 | $15,290.00 | ||||||||||||
| Saldo a favor del 2024 | $-22.00 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2024 | $-22.00 | |||||||||||||
| Enero | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $336.00 | $0.00 | $0.00 | = | $-22.00 | $0.00 | $-22.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-22.00 | $0.00 | $-22.00 | |
| Marzo | $1,100.00 | $444.00 | $0.00 | $0.00 | - | $1,100.00 | $444.00 | $0.00 | $0.00 | = | $-22.00 | $0.00 | $-22.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-22.00 | $0.00 | $-22.00 | |
| Mayo | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $1,000.00 | $444.00 | $0.00 | $0.00 | = | $-22.00 | $0.00 | $-22.00 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-22.00 | $0.00 | $-22.00 | |
| Julio | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $260.00 | $13.00 | $273.00 | |
| Agosto | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $282.00 | $0.00 | $0.00 | = | $1,091.00 | $0.00 | $1,091.00 | |
| Septiembre | $1,000.00 | $282.00 | $500.00 | $0.00 | - | $2,100.00 | $274.00 | $500.00 | $0.00 | = | $-1.00 | $0.00 | $-1.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-1.00 | $0.00 | $-1.00 | |
| Noviembre | $1,000.00 | $792.00 | $0.00 | $0.00 | - | $1,000.00 | $792.00 | $0.00 | $0.00 | = | $-1.00 | $0.00 | $-1.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-1.00 | $0.00 | $-1.00 | |
| Sumatorias | $12,200.00 | $2,580.00 | $500.00 | $0.00 | $12,200.00 | $2,572.00 | $500.00 | $0.00 | $13.00 | |||||
| Totales del año | $15,280.00 | $15,272.00 | ||||||||||||
| 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 | $444.00 | $0.00 | $0.00 | - | $1,000.00 | $444.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,000.00 | $0.00 | $1,000.05 | |
| Sumatorias | $3,000.00 | $444.00 | $0.00 | $0.00 | $2,000.00 | $444.00 | $0.00 | $0.00 | $0.05 | |||||
| Totales del año | $3,444.00 | $2,444.00 | ||||||||||||
| Saldo en contra del 2026 | $1,000.05 | |||||||||||||