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 | $318.00 | $0.00 | $0.00 | - | $1,068.00 | $0.00 | $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 | $336.00 | $0.00 | $0.00 | - | $1,086.00 | $0.00 | $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 | $384.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $1,134.00 | = | $0.00 | $0.00 | $0.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $750.00 | $432.00 | $0.00 | $0.00 | - | $1,182.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $750.00 | $384.00 | $0.00 | $0.00 | - | $1,134.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $750.00 | $528.00 | $0.00 | $0.00 | - | $1,278.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $10.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Sumatorias | $9,000.00 | $2,382.00 | $0.00 | $10.00 | $10,248.00 | $0.00 | $0.00 | $1,134.00 | $0.00 | |||||
| Totales del año | $11,392.00 | $11,382.00 | ||||||||||||
| Saldo en contra del 2021 | $10.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $10.00 | |||||||||||||
| Enero | $750.00 | $795.00 | $0.00 | $500.00 | - | $2,055.00 | $0.00 | $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 | $411.00 | $0.00 | $0.00 | - | $750.00 | $411.00 | $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 | $513.00 | $0.00 | $0.00 | - | $1,313.00 | $0.00 | $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 | $462.00 | $0.00 | $0.00 | - | $800.00 | $462.00 | $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 | $564.00 | $0.00 | $0.00 | - | $800.00 | $564.00 | $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 | $309.00 | $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 | $3,054.00 | $0.00 | $500.00 | $11,268.00 | $1,746.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $13,004.00 | $13,014.00 | ||||||||||||
| 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 | $390.00 | $0.00 | $0.00 | - | $800.00 | $390.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $216.00 | $0.00 | $0.00 | = | $-216.00 | $0.00 | $-216.00 | |
| Marzo | $800.00 | $501.00 | $0.00 | $0.00 | - | $800.00 | $501.00 | $0.00 | $0.00 | = | $-216.00 | $0.00 | $-216.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-216.00 | $0.00 | $-216.00 | |
| Mayo | $800.00 | $555.00 | $0.00 | $0.00 | - | $800.00 | $339.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $800.00 | $0.00 | $1,000.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $800.00 | $612.00 | $0.00 | $0.00 | - | $800.00 | $612.00 | $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 | $555.00 | $1,000.00 | $0.00 | - | $800.00 | $555.00 | $1,000.00 | $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 | $444.00 | $0.00 | $0.00 | - | $800.00 | $444.00 | $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 | $9,600.00 | $3,057.00 | $2,000.00 | $0.00 | $9,600.00 | $3,057.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $14,657.00 | $14,657.00 | ||||||||||||
| Saldo del 2023 | $0.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo del 2023 | $0.00 | |||||||||||||
| Enero | $800.00 | $501.00 | $0.00 | $0.00 | - | $800.00 | $501.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $800.00 | $501.00 | $0.00 | $0.00 | - | $800.00 | $501.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $170.00 | - | $1,000.00 | $0.00 | $0.00 | $340.00 | = | $-170.00 | $0.00 | $-170.00 | |
| Mayo | $1,000.00 | $444.00 | $0.00 | $170.00 | - | $1,000.00 | $444.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $170.00 | - | $1,000.00 | $0.00 | $500.00 | $170.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $1,000.00 | $444.00 | $0.00 | $170.00 | - | $1,000.00 | $444.00 | $0.00 | $170.00 | = | $0.00 | $0.00 | $0.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $170.00 | - | $1,000.00 | $0.00 | $0.00 | $170.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $1,000.00 | $501.00 | $500.00 | $170.00 | - | $1,000.00 | $501.00 | $500.00 | $170.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $170.00 | - | $1,000.00 | $0.00 | $0.00 | $170.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $1,000.00 | $390.00 | $0.00 | $170.00 | - | $1,000.00 | $390.00 | $0.00 | $170.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $170.00 | - | $1,000.00 | $0.00 | $0.00 | $170.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $11,400.00 | $2,781.00 | $1,000.00 | $1,530.00 | $11,400.00 | $2,781.00 | $1,000.00 | $1,530.00 | $0.00 | |||||
| Totales del año | $16,711.00 | $16,711.00 | ||||||||||||
| 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 | $501.00 | $0.00 | $170.00 | - | $1,000.00 | $501.00 | $0.00 | $340.00 | = | $-170.00 | $0.00 | $-170.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $170.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $1,000.00 | $390.00 | $0.00 | $170.00 | - | $1,000.00 | $390.00 | $0.00 | $170.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $255.00 | - | $1,000.00 | $255.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $1,000.00 | $444.00 | $0.00 | $255.00 | - | $1,000.00 | $444.00 | $0.00 | $255.00 | = | $0.00 | $0.00 | $0.00 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $255.00 | - | $1,000.00 | $0.00 | $0.00 | $255.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $1,000.00 | $555.00 | $0.00 | $255.00 | - | $1,000.00 | $555.00 | $0.00 | $255.00 | = | $0.00 | $0.00 | $0.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $255.00 | - | $1,000.00 | $0.00 | $0.00 | $255.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $1,000.00 | $501.00 | $500.00 | $255.00 | - | $1,000.00 | $501.00 | $0.00 | $255.00 | = | $500.00 | $25.00 | $525.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $255.00 | - | $1,000.00 | $0.00 | $525.00 | $255.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $1,000.00 | $444.00 | $0.00 | $255.00 | - | $1,000.00 | $444.00 | $0.00 | $255.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $255.00 | - | $1,000.00 | $0.00 | $0.00 | $255.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $12,000.00 | $2,835.00 | $500.00 | $2,805.00 | $12,000.00 | $3,090.00 | $525.00 | $2,550.00 | $25.00 | |||||
| Totales del año | $18,140.00 | $18,165.00 | ||||||||||||
| 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 | $390.00 | $0.00 | $255.00 | - | $1,000.00 | $390.00 | $0.00 | $255.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $255.00 | - | $1,000.00 | $0.00 | $0.00 | $255.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $255.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,255.00 | $0.00 | $1,255.05 | |
| Sumatorias | $3,000.00 | $390.00 | $0.00 | $765.00 | $2,000.00 | $390.00 | $0.00 | $510.00 | $0.05 | |||||
| Totales del año | $4,155.00 | $2,900.00 | ||||||||||||
| Saldo en contra del 2026 | $1,255.05 | |||||||||||||