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 | $195.00 | $0.00 | $50.00 | - | $750.00 | $195.00 | $0.00 | $0.00 | = | $50.00 | $0.00 | $50.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $50.00 | $0.00 | $50.00 | |
| Mayo | $750.00 | $384.00 | $0.00 | $0.00 | - | $750.00 | $384.00 | $0.00 | $0.00 | = | $50.00 | $0.00 | $50.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $50.00 | $0.00 | $50.00 | |
| Julio | $750.00 | $384.00 | $0.00 | $0.00 | - | $750.00 | $384.00 | $0.00 | $0.00 | = | $50.00 | $0.00 | $50.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $50.00 | $0.00 | $50.00 | |
| Septiembre | $750.00 | $384.00 | $0.00 | $0.00 | - | $750.00 | $384.00 | $0.00 | $0.00 | = | $50.00 | $0.00 | $50.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $50.00 | $0.00 | $50.00 | |
| Noviembre | $750.00 | $336.00 | $0.00 | $0.00 | - | $750.00 | $336.00 | $0.00 | $0.00 | = | $50.00 | $0.00 | $50.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $50.00 | $0.00 | $50.00 | |
| Sumatorias | $9,000.00 | $1,869.00 | $0.00 | $50.00 | $9,000.00 | $1,869.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $10,919.00 | $10,869.00 | ||||||||||||
| Saldo en contra del 2021 | $50.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $50.00 | |||||||||||||
| Enero | $750.00 | $462.00 | $0.00 | $0.00 | - | $750.00 | $462.00 | $0.00 | $0.00 | = | $50.00 | $0.00 | $50.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $50.00 | $0.00 | $50.00 | |
| Marzo | $750.00 | $462.00 | $0.00 | $0.00 | - | $750.00 | $462.00 | $0.00 | $0.00 | = | $50.00 | $0.00 | $50.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $50.00 | $0.00 | $50.00 | |
| Mayo | $800.00 | $411.00 | $0.00 | $0.00 | - | $800.00 | $411.00 | $0.00 | $0.00 | = | $50.00 | $0.00 | $50.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $50.00 | $0.00 | $50.00 | |
| Julio | $800.00 | $513.00 | $0.00 | $20.00 | - | $750.00 | $513.00 | $0.00 | $20.00 | = | $100.00 | $0.00 | $100.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $50.00 | = | $50.00 | $0.00 | $50.00 | |
| Septiembre | $800.00 | $615.00 | $0.00 | $0.00 | - | $800.00 | $615.00 | $0.00 | $0.00 | = | $50.00 | $0.00 | $50.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $800.00 | $666.00 | $0.00 | $0.00 | - | $800.00 | $666.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $9,450.00 | $3,129.00 | $0.00 | $20.00 | $9,450.00 | $3,129.00 | $0.00 | $70.00 | $0.00 | |||||
| Totales del año | $12,599.00 | $12,649.00 | ||||||||||||
| Saldo del 2022 | $0.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo del 2022 | $0.00 | |||||||||||||
| Enero | $800.00 | $336.00 | $0.00 | $0.00 | - | $800.00 | $336.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $900.00 | $0.00 | $900.00 | |
| Marzo | $800.00 | $444.00 | $0.00 | $0.00 | - | $1,700.00 | $444.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $-50.00 | $0.00 | $-50.00 | |
| Mayo | $900.00 | $444.00 | $0.00 | $0.00 | - | $800.00 | $444.00 | $0.00 | $0.00 | = | $50.00 | $0.00 | $50.00 | |
| Junio | $900.00 | $0.00 | $1,000.00 | $50.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,200.00 | $0.00 | $1,200.00 | |
| Julio | $900.00 | $501.00 | $0.00 | $0.00 | - | $800.00 | $510.00 | $0.00 | $0.00 | = | $1,291.00 | $0.00 | $1,291.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $1,000.00 | $0.00 | = | $291.00 | $0.00 | $291.00 | |
| Septiembre | $900.00 | $501.00 | $1,000.00 | $0.00 | - | $800.00 | $501.00 | $0.00 | $0.00 | = | $1,391.00 | $0.00 | $1,391.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $20.00 | - | $800.00 | $0.00 | $0.00 | $20.00 | = | $1,491.00 | $0.00 | $1,491.00 | |
| Noviembre | $900.00 | $501.00 | $0.00 | $0.00 | - | $800.00 | $501.00 | $0.00 | $0.00 | = | $1,591.00 | $0.00 | $1,591.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,691.00 | $0.00 | $1,691.00 | |
| Sumatorias | $10,400.00 | $2,727.00 | $2,000.00 | $70.00 | $9,750.00 | $2,736.00 | $1,000.00 | $20.00 | $0.00 | |||||
| Totales del año | $15,197.00 | $13,506.00 | ||||||||||||
| Saldo en contra del 2023 | $1,691.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $1,691.00 | |||||||||||||
| Enero | $900.00 | $612.00 | $0.00 | $0.00 | - | $800.00 | $612.00 | $0.00 | $0.00 | = | $1,791.00 | $0.00 | $1,791.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,891.00 | $0.00 | $1,891.00 | |
| Marzo | $900.00 | $501.00 | $0.00 | $0.00 | - | $1,800.00 | $501.00 | $0.00 | $0.00 | = | $991.00 | $0.00 | $991.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,991.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $1,000.00 | $501.00 | $0.00 | $0.00 | - | $1,000.00 | $501.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $500.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $1,000.00 | $555.00 | $0.00 | $0.00 | - | $2,000.00 | $555.00 | $0.00 | $0.00 | = | $-1,000.00 | $0.00 | $-1,000.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $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 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $282.00 | $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 | $11,700.00 | $2,841.00 | $1,000.00 | $0.00 | $13,391.00 | $2,841.00 | $1,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $15,541.00 | $17,232.00 | ||||||||||||
| 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 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $282.00 | $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 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $336.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $1,000.00 | $336.00 | $0.00 | $10.00 | - | $1,000.00 | $336.00 | $0.00 | $0.00 | = | $10.00 | $0.50 | $10.50 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $10.00 | - | $1,000.00 | $0.00 | $0.00 | $10.50 | = | $10.00 | $0.50 | $10.50 | |
| Julio | $1,000.00 | $555.00 | $0.00 | $0.00 | - | $1,000.00 | $555.00 | $0.00 | $0.00 | = | $10.50 | $0.53 | $11.03 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $11.03 | $0.55 | $11.58 | |
| Septiembre | $1,000.00 | $282.00 | $500.00 | $0.00 | - | $1,000.00 | $282.00 | $500.00 | $0.00 | = | $11.58 | $0.58 | $12.16 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $1,000.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $1,012.16 | $50.61 | $1,062.76 | |
| Noviembre | $1,100.00 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $390.00 | $0.00 | $1,000.00 | = | $162.76 | $8.14 | $170.90 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $270.90 | $13.55 | $284.45 | |
| Sumatorias | $12,200.00 | $2,181.00 | $500.00 | $1,020.00 | $12,000.00 | $2,181.00 | $500.00 | $1,010.50 | $74.95 | |||||
| Totales del año | $15,901.00 | $15,691.50 | ||||||||||||
| Saldo en contra del 2025 | $284.45 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2025 | $284.45 | |||||||||||||
| Enero | $1,100.00 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $390.00 | $0.00 | $0.00 | = | $384.45 | $19.22 | $403.67 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $10.00 | - | $1,000.00 | $0.00 | $0.00 | $30.00 | = | $383.67 | $19.18 | $402.86 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,402.86 | $0.00 | $1,402.91 | |
| Sumatorias | $3,100.00 | $390.00 | $0.00 | $10.00 | $2,000.00 | $390.00 | $0.00 | $30.00 | $38.46 | |||||
| Totales del año | $3,500.00 | $2,420.00 | ||||||||||||
| Saldo en contra del 2026 | $1,402.91 | |||||||||||||