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 | $-8.00 | |||||||||||||
| Enero | $750.00 | $186.00 | $0.00 | $0.00 | - | $936.00 | $0.00 | $0.00 | $0.00 | = | $-8.00 | $0.00 | $-8.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-8.00 | $0.00 | $-8.00 | |
| Marzo | $850.00 | $66.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $908.00 | $0.00 | $908.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $1,600.00 | $0.00 | $0.00 | $0.00 | = | $58.00 | $0.00 | $58.00 | |
| Mayo | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $253.00 | $0.00 | $253.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $253.00 | $0.00 | $253.00 | |
| Julio | $750.00 | $66.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $319.00 | $0.00 | $319.00 | |
| Agosto | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,169.00 | $0.00 | $1,169.00 | |
| Septiembre | $750.00 | $66.00 | $0.00 | $250.00 | - | $2,269.00 | $0.00 | $0.00 | $0.00 | = | $-34.00 | $0.00 | $-34.00 | |
| Octubre | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $816.00 | $0.00 | $816.00 | |
| Noviembre | $750.00 | $195.00 | $0.00 | $0.00 | - | $1,761.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $850.00 | $0.00 | $850.00 | |
| Sumatorias | $9,400.00 | $774.00 | $0.00 | $250.00 | $9,566.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $10,424.00 | $9,566.00 | ||||||||||||
| Saldo en contra del 2021 | $850.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $850.00 | |||||||||||||
| Enero | $750.00 | $70.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $170.00 | $0.00 | $170.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $170.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $750.00 | $261.00 | $0.00 | $0.00 | - | $750.00 | $261.00 | $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 | $360.00 | $0.00 | $0.00 | - | $800.00 | $360.00 | $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 | $309.00 | $0.00 | $0.00 | - | $800.00 | $309.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $10.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Septiembre | $800.00 | $309.00 | $0.00 | $0.00 | - | $800.00 | $309.00 | $0.00 | $10.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $100.00 | $0.00 | $100.00 | |
| Noviembre | $800.00 | $261.00 | $0.00 | $0.00 | - | $900.00 | $261.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $10.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $910.00 | $0.00 | $910.00 | |
| Sumatorias | $9,650.00 | $1,570.00 | $0.00 | $20.00 | $9,500.00 | $1,670.00 | $0.00 | $10.00 | $0.00 | |||||
| Totales del año | $11,240.00 | $11,180.00 | ||||||||||||
| Saldo en contra del 2022 | $910.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $910.00 | |||||||||||||
| Enero | $900.00 | $336.00 | $0.00 | $0.00 | - | $2,046.00 | $0.00 | $0.00 | $0.00 | = | $100.00 | $0.00 | $100.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,000.00 | $0.00 | $1,000.00 | |
| Marzo | $800.00 | $228.00 | $0.00 | $10.00 | - | $1,800.00 | $228.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $810.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $228.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Junio | $900.00 | $0.00 | $1,000.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,100.00 | $0.00 | $1,100.00 | |
| Julio | $900.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $228.00 | $0.00 | $0.00 | = | $1,200.00 | $0.00 | $1,200.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $1,000.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $800.00 | $336.00 | $1,000.00 | $0.00 | - | $800.00 | $336.00 | $1,000.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $800.00 | $390.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $390.00 | $0.00 | $390.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $500.00 | - | $800.00 | $0.00 | $0.00 | $500.00 | = | $390.00 | $0.00 | $390.00 | |
| Sumatorias | $10,100.00 | $1,746.00 | $2,000.00 | $510.00 | $11,356.00 | $1,020.00 | $2,000.00 | $500.00 | $0.00 | |||||
| Totales del año | $14,356.00 | $14,876.00 | ||||||||||||
| Saldo en contra del 2023 | $390.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $390.00 | |||||||||||||
| Enero | $800.00 | $282.00 | $0.00 | $0.00 | - | $800.00 | $672.00 | $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 | $900.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $228.00 | $0.00 | $0.00 | = | $900.00 | $0.00 | $900.00 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,900.00 | $0.00 | $0.00 | $0.00 | = | $100.00 | $5.00 | $105.00 | |
| Mayo | $1,100.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,275.00 | $63.75 | $1,338.75 | |
| Junio | $1,100.00 | $0.00 | $500.00 | $0.00 | - | $2,939.00 | $0.00 | $0.00 | $0.00 | = | $-0.25 | $0.00 | $-0.25 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-0.25 | $0.00 | $-0.25 | |
| Agosto | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $-0.25 | $0.00 | $-0.25 | |
| Septiembre | $1,100.00 | $336.00 | $500.00 | $0.00 | - | $1,100.00 | $336.00 | $500.00 | $0.00 | = | $-0.25 | $0.00 | $-0.25 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $-0.25 | $0.00 | $-0.25 | |
| Noviembre | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $1,230.00 | $0.00 | $0.00 | $0.00 | = | $97.75 | $4.89 | $102.64 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,203.00 | $0.00 | $0.00 | $0.00 | = | $-0.36 | $0.00 | $-0.36 | |
| Sumatorias | $12,300.00 | $1,372.00 | $1,000.00 | $0.00 | $13,172.00 | $1,464.00 | $500.00 | $0.00 | $73.64 | |||||
| Totales del año | $14,672.00 | $15,136.00 | ||||||||||||
| 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 | $1,100.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,170.00 | $58.50 | $1,228.50 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $2,329.00 | $0.00 | $0.00 | $0.00 | = | $-100.50 | $0.00 | $-100.50 | |
| Marzo | $1,100.00 | $612.00 | $0.00 | $0.00 | - | $1,000.00 | $512.00 | $0.00 | $0.00 | = | $99.50 | $4.98 | $104.48 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,210.00 | $0.00 | $0.00 | $0.00 | = | $-5.53 | $0.00 | $-5.53 | |
| Mayo | $1,100.00 | $390.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,484.48 | $74.22 | $1,558.70 | |
| Junio | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $2,660.00 | $0.00 | $0.00 | $0.00 | = | $-1.30 | $0.00 | $-1.30 | |
| Julio | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $227.00 | $0.00 | $0.00 | = | $99.70 | $4.98 | $104.68 | |
| Agosto | $1,100.00 | $0.00 | $0.00 | $10.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,214.68 | $0.00 | $1,214.68 | |
| Septiembre | $1,100.00 | $282.00 | $500.00 | $0.00 | - | $3,097.00 | $0.00 | $0.00 | $0.00 | = | $-0.32 | $0.00 | $-0.32 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $-100.32 | $0.00 | $-100.32 | |
| Noviembre | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $1,290.00 | $0.00 | $0.00 | $0.00 | = | $-0.32 | $0.00 | $-0.32 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,001.00 | $0.00 | $0.00 | $0.00 | = | $-1.32 | $0.00 | $-1.32 | |
| Sumatorias | $12,800.00 | $1,972.00 | $500.00 | $10.00 | $14,687.00 | $739.00 | $0.00 | $0.00 | $142.68 | |||||
| Totales del año | $15,282.00 | $15,426.00 | ||||||||||||
| Saldo a favor del 2025 | $-1.32 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-1.32 | |||||||||||||
| Enero | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $1,100.00 | $227.00 | $0.00 | $0.00 | = | $-0.32 | $0.00 | $-0.32 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $99.68 | $4.98 | $104.66 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,104.66 | $0.00 | $1,104.71 | |
| Sumatorias | $3,200.00 | $228.00 | $0.00 | $0.00 | $2,100.00 | $227.00 | $0.00 | $0.00 | $5.03 | |||||
| Totales del año | $3,428.00 | $2,327.00 | ||||||||||||
| Saldo en contra del 2026 | $1,104.71 | |||||||||||||