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 | $186.00 | $0.00 | $0.00 | - | $750.00 | $186.00 | $0.00 | $0.00 | = | $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 | $291.00 | $0.00 | $0.00 | - | $750.00 | $291.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $750.00 | $744.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $744.00 | $0.00 | $744.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $744.00 | $0.00 | $744.00 | |
| Julio | $750.00 | $243.00 | $0.00 | $250.00 | - | $750.00 | $987.00 | $0.00 | $250.00 | = | $0.00 | $0.00 | $0.00 | |
| Agosto | $850.00 | $0.00 | $0.00 | $30.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $880.00 | $0.00 | $880.00 | |
| Septiembre | $750.00 | $195.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $150.00 | = | $175.00 | $0.00 | $175.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $195.00 | $0.00 | $0.00 | = | $-20.00 | $0.00 | $-20.00 | |
| Noviembre | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $175.00 | $0.00 | $175.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $175.00 | $0.00 | $175.00 | |
| Sumatorias | $9,100.00 | $1,854.00 | $0.00 | $280.00 | $9,000.00 | $1,659.00 | $0.00 | $400.00 | $0.00 | |||||
| Totales del año | $11,234.00 | $11,059.00 | ||||||||||||
| Saldo en contra del 2021 | $175.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $175.00 | |||||||||||||
| Enero | $750.00 | $210.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $385.00 | $0.00 | $385.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $385.00 | $0.00 | $385.00 | |
| Marzo | $750.00 | $210.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $595.00 | $0.00 | $595.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $595.00 | $0.00 | $595.00 | |
| Mayo | $900.00 | $210.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $905.00 | $0.00 | $905.00 | |
| Junio | $900.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,005.00 | $0.00 | $1,005.00 | |
| Julio | $900.00 | $210.00 | $0.00 | $0.00 | - | $800.00 | $1,035.00 | $0.00 | $0.00 | = | $280.00 | $0.00 | $280.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $280.00 | $0.00 | $280.00 | |
| Septiembre | $800.00 | $210.00 | $0.00 | $0.00 | - | $800.00 | $490.00 | $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 | $309.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $309.00 | $0.00 | $309.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $309.00 | $0.00 | $309.00 | |
| Sumatorias | $9,750.00 | $1,359.00 | $0.00 | $0.00 | $9,450.00 | $1,525.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $11,109.00 | $10,975.00 | ||||||||||||
| Saldo en contra del 2022 | $309.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $309.00 | |||||||||||||
| Enero | $800.00 | $336.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $645.00 | $0.00 | $645.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $645.00 | $0.00 | $645.00 | |
| Marzo | $800.00 | $390.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,035.00 | $0.00 | $1,035.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $1,035.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $800.00 | $444.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $444.00 | $0.00 | $444.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $800.00 | $0.00 | $1,000.00 | $0.00 | = | $444.00 | $0.00 | $444.00 | |
| Julio | $800.00 | $336.00 | $0.00 | $0.00 | - | $800.00 | $780.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $30.00 | - | $800.00 | $0.00 | $0.00 | $30.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $900.00 | $390.00 | $1,000.00 | $0.00 | - | $800.00 | $390.00 | $1,000.00 | $0.00 | = | $100.00 | $0.00 | $100.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $100.00 | $0.00 | $100.00 | |
| Noviembre | $800.00 | $612.00 | $0.00 | $0.00 | - | $800.00 | $612.00 | $0.00 | $0.00 | = | $100.00 | $0.00 | $100.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $100.00 | $0.00 | $100.00 | |
| Sumatorias | $9,700.00 | $2,508.00 | $2,000.00 | $30.00 | $9,600.00 | $2,817.00 | $2,000.00 | $30.00 | $0.00 | |||||
| Totales del año | $14,238.00 | $14,447.00 | ||||||||||||
| Saldo en contra del 2023 | $100.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $100.00 | |||||||||||||
| Enero | $800.00 | $444.00 | $0.00 | $0.00 | - | $800.00 | $444.00 | $0.00 | $0.00 | = | $100.00 | $0.00 | $100.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $100.00 | $0.00 | $100.00 | |
| Marzo | $800.00 | $444.00 | $0.00 | $0.00 | - | $800.00 | $444.00 | $0.00 | $0.00 | = | $100.00 | $0.00 | $100.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $100.00 | $5.00 | $105.00 | |
| Mayo | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,100.00 | $336.00 | $0.00 | $0.00 | = | $5.00 | $0.25 | $5.25 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $500.00 | $0.00 | = | $5.25 | $0.26 | $5.51 | |
| Julio | $1,000.00 | $555.00 | $0.00 | $0.00 | - | $1,000.00 | $555.00 | $0.00 | $0.00 | = | $5.51 | $0.28 | $5.79 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $5.79 | $0.29 | $6.08 | |
| Septiembre | $1,000.00 | $390.00 | $500.00 | $20.00 | - | $1,000.00 | $0.00 | $506.08 | $0.00 | = | $410.00 | $20.50 | $430.50 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $432.00 | $0.00 | $0.00 | = | $-1.50 | $0.00 | $-1.50 | |
| Noviembre | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $410.00 | $0.00 | $0.00 | = | $-21.50 | $0.00 | $-21.50 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-21.50 | $0.00 | $-21.50 | |
| Sumatorias | $11,400.00 | $2,559.00 | $1,000.00 | $20.00 | $11,500.00 | $2,621.00 | $1,006.08 | $0.00 | $26.58 | |||||
| Totales del año | $14,979.00 | $15,127.08 | ||||||||||||
| Saldo a favor del 2024 | $-21.50 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2024 | $-21.50 | |||||||||||||
| Enero | $1,000.00 | $336.00 | $0.00 | $250.00 | - | $1,000.00 | $336.00 | $0.00 | $250.00 | = | $-21.50 | $0.00 | $-21.50 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-21.50 | $0.00 | $-21.50 | |
| Marzo | $1,100.00 | $390.00 | $0.00 | $0.00 | - | $0.00 | $737.00 | $0.00 | $0.00 | = | $731.50 | $36.58 | $768.08 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $2,100.00 | $0.00 | $0.00 | $0.00 | = | $-231.93 | $0.00 | $-231.93 | |
| Mayo | $1,100.00 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $390.00 | $0.00 | $0.00 | = | $-131.93 | $0.00 | $-131.93 | |
| Junio | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-31.93 | $0.00 | $-31.93 | |
| Julio | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $1,000.00 | $445.00 | $0.00 | $0.00 | = | $-32.93 | $0.00 | $-32.93 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-32.93 | $0.00 | $-32.93 | |
| Septiembre | $1,000.00 | $390.00 | $500.00 | $40.00 | - | $1,000.00 | $390.00 | $500.00 | $40.00 | = | $-32.93 | $0.00 | $-32.93 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-32.93 | $0.00 | $-32.93 | |
| Noviembre | $1,000.00 | $501.00 | $0.00 | $0.00 | - | $1,000.00 | $502.00 | $0.00 | $0.00 | = | $-33.93 | $0.00 | $-33.93 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-33.93 | $0.00 | $-33.93 | |
| Sumatorias | $12,400.00 | $2,451.00 | $500.00 | $290.00 | $12,100.00 | $2,800.00 | $500.00 | $290.00 | $36.58 | |||||
| Totales del año | $15,641.00 | $15,690.00 | ||||||||||||
| Saldo a favor del 2025 | $-33.93 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-33.93 | |||||||||||||
| Enero | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $1,000.00 | $445.00 | $0.00 | $0.00 | = | $-34.93 | $0.00 | $-34.93 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-34.93 | $0.00 | $-34.93 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $965.07 | $0.00 | $965.12 | |
| Sumatorias | $3,000.00 | $444.00 | $0.00 | $0.00 | $2,000.00 | $445.00 | $0.00 | $0.00 | $0.05 | |||||
| Totales del año | $3,444.00 | $2,445.00 | ||||||||||||
| Saldo en contra del 2026 | $965.12 | |||||||||||||