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 | $-187.00 | |||||||||||||
| Enero | $750.00 | $273.00 | $0.00 | $20.00 | - | $750.00 | $273.00 | $0.00 | $0.00 | = | $-167.00 | $0.00 | $-167.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-167.00 | $0.00 | $-167.00 | |
| Marzo | $750.00 | $807.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $540.00 | $0.00 | $540.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $807.00 | = | $-267.00 | $0.00 | $-267.00 | |
| Mayo | $750.00 | $990.00 | $0.00 | $0.00 | - | $1,740.00 | $0.00 | $0.00 | $0.00 | = | $-267.00 | $0.00 | $-267.00 | |
| Junio | $850.00 | $0.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $-267.00 | $0.00 | $-267.00 | |
| Julio | $750.00 | $1,116.00 | $0.00 | $0.00 | - | $750.00 | $1,116.00 | $0.00 | $0.00 | = | $-267.00 | $0.00 | $-267.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $483.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $750.00 | $432.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $432.00 | $0.00 | $432.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $432.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $750.00 | $291.00 | $0.00 | $0.00 | - | $750.00 | $291.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $850.00 | $0.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $9,200.00 | $3,909.00 | $0.00 | $20.00 | $9,540.00 | $2,595.00 | $0.00 | $807.00 | $0.00 | |||||
| Totales del año | $13,129.00 | $12,942.00 | ||||||||||||
| Saldo del 2021 | $0.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo del 2021 | $0.00 | |||||||||||||
| Enero | $750.00 | $210.00 | $0.00 | $0.00 | - | $750.00 | $210.00 | $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 | $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 | $261.00 | $0.00 | $0.00 | - | $850.00 | $261.00 | $0.00 | $0.00 | = | $-50.00 | $0.00 | $-50.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $950.00 | $0.00 | $0.00 | $0.00 | = | $-200.00 | $0.00 | $-200.00 | |
| Julio | $800.00 | $309.00 | $0.00 | $20.00 | - | $750.00 | $223.00 | $0.00 | $0.00 | = | $-44.00 | $0.00 | $-44.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-44.00 | $0.00 | $-44.00 | |
| Septiembre | $800.00 | $513.00 | $0.00 | $0.00 | - | $800.00 | $513.00 | $0.00 | $0.00 | = | $-44.00 | $0.00 | $-44.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $-44.00 | $0.00 | $-44.00 | |
| Noviembre | $900.00 | $513.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $469.00 | $0.00 | $469.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $469.00 | $0.00 | $469.00 | |
| Sumatorias | $9,650.00 | $2,016.00 | $0.00 | $20.00 | $9,800.00 | $1,417.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $11,686.00 | $11,217.00 | ||||||||||||
| Saldo en contra del 2022 | $469.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $469.00 | |||||||||||||
| Enero | $800.00 | $501.00 | $0.00 | $0.00 | - | $800.00 | $970.00 | $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 | $510.00 | $0.00 | $0.00 | = | $-9.00 | $0.00 | $-9.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-9.00 | $0.00 | $-9.00 | |
| Mayo | $900.00 | $612.00 | $0.00 | $0.00 | - | $0.00 | $612.00 | $0.00 | $0.00 | = | $891.00 | $0.00 | $891.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $1,700.00 | $0.00 | $1,000.00 | $0.00 | = | $-9.00 | $0.00 | $-9.00 | |
| Julio | $900.00 | $444.00 | $0.00 | $0.00 | - | $900.00 | $444.00 | $0.00 | $0.00 | = | $-9.00 | $0.00 | $-9.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $-9.00 | $0.00 | $-9.00 | |
| Septiembre | $900.00 | $501.00 | $1,000.00 | $0.00 | - | $900.00 | $501.00 | $0.00 | $0.00 | = | $991.00 | $0.00 | $991.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $1,000.00 | $0.00 | = | $-9.00 | $0.00 | $-9.00 | |
| Noviembre | $900.00 | $444.00 | $0.00 | $0.00 | - | $0.00 | $444.00 | $0.00 | $0.00 | = | $891.00 | $0.00 | $891.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,700.00 | $0.00 | $0.00 | $0.00 | = | $-9.00 | $0.00 | $-9.00 | |
| Sumatorias | $10,100.00 | $3,003.00 | $2,000.00 | $0.00 | $10,100.00 | $3,481.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $15,103.00 | $15,581.00 | ||||||||||||
| Saldo a favor del 2023 | $-9.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2023 | $-9.00 | |||||||||||||
| Enero | $800.00 | $444.00 | $0.00 | $0.00 | - | $800.00 | $444.00 | $0.00 | $0.00 | = | $-9.00 | $0.00 | $-9.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-9.00 | $0.00 | $-9.00 | |
| Marzo | $800.00 | $612.00 | $0.00 | $440.00 | - | $800.00 | $612.00 | $0.00 | $270.00 | = | $161.00 | $0.00 | $161.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $170.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $331.00 | $16.55 | $347.55 | |
| Mayo | $1,000.00 | $792.00 | $0.00 | $170.00 | - | $1,000.00 | $1,139.95 | $0.00 | $0.00 | = | $169.60 | $8.48 | $178.08 | |
| Junio | $1,100.00 | $0.00 | $500.00 | $0.00 | - | $1,100.00 | $0.00 | $500.00 | $0.00 | = | $178.08 | $8.90 | $186.98 | |
| Julio | $1,100.00 | $792.00 | $0.00 | $0.00 | - | $1,100.00 | $792.00 | $0.00 | $0.00 | = | $186.98 | $9.35 | $196.33 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $196.33 | $9.82 | $206.15 | |
| Septiembre | $1,000.00 | $444.00 | $500.00 | $0.00 | - | $1,000.00 | $650.15 | $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 | $1,100.00 | $390.00 | $0.00 | $0.00 | - | $1,100.00 | $390.00 | $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 | $3,474.00 | $1,000.00 | $780.00 | $11,700.00 | $4,028.10 | $1,000.00 | $270.00 | $53.10 | |||||
| Totales del año | $16,954.00 | $16,998.10 | ||||||||||||
| 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 | $390.00 | $0.00 | $0.00 | - | $1,100.00 | $390.00 | $0.00 | $0.00 | = | $-100.00 | $0.00 | $-100.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-100.00 | $0.00 | $-100.00 | |
| Marzo | $1,000.00 | $666.00 | $0.00 | $0.00 | - | $1,000.00 | $666.00 | $0.00 | $0.00 | = | $-100.00 | $0.00 | $-100.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $10.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-90.00 | $0.00 | $-90.00 | |
| Mayo | $1,000.00 | $666.00 | $0.00 | $0.00 | - | $1,000.00 | $666.00 | $0.00 | $0.00 | = | $-90.00 | $0.00 | $-90.00 | |
| Junio | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $-90.00 | $0.00 | $-90.00 | |
| Julio | $1,000.00 | $720.00 | $0.00 | $0.00 | - | $1,000.00 | $720.00 | $0.00 | $0.00 | = | $-90.00 | $0.00 | $-90.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-90.00 | $0.00 | $-90.00 | |
| Septiembre | $1,100.00 | $864.00 | $500.00 | $0.00 | - | $0.00 | $864.00 | $500.00 | $0.00 | = | $1,010.00 | $50.50 | $1,060.50 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $1,060.50 | $53.03 | $1,113.53 | |
| Noviembre | $1,000.00 | $720.00 | $0.00 | $0.00 | - | $2,113.53 | $720.00 | $0.00 | $0.00 | = | $-0.01 | $0.00 | $-0.01 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-0.01 | $0.00 | $-0.01 | |
| Sumatorias | $12,300.00 | $4,026.00 | $500.00 | $10.00 | $12,413.53 | $4,026.00 | $500.00 | $0.00 | $103.53 | |||||
| Totales del año | $16,836.00 | $16,939.53 | ||||||||||||
| 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 | $501.00 | $0.00 | $0.00 | - | $1,000.00 | $501.00 | $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 | $501.00 | $0.00 | $0.00 | $2,000.00 | $501.00 | $0.00 | $0.00 | $0.05 | |||||
| Totales del año | $3,501.00 | $2,501.00 | ||||||||||||
| Saldo en contra del 2026 | $1,000.05 | |||||||||||||