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 | $850.00 | $186.00 | $0.00 | $250.00 | - | $0.00 | $0.00 | $0.00 | $250.00 | = | $1,036.00 | $0.00 | $1,036.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $1,786.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $750.00 | $66.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $66.00 | $0.00 | $66.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $66.00 | $0.00 | $66.00 | |
| Mayo | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $66.00 | $0.00 | $66.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $66.00 | $0.00 | $66.00 | |
| Julio | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $261.00 | $0.00 | $261.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $198.00 | = | $63.00 | $0.00 | $63.00 | |
| Septiembre | $750.00 | $243.00 | $0.00 | $0.00 | - | $750.00 | $438.00 | $0.00 | $0.00 | = | $-132.00 | $0.00 | $-132.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-132.00 | $0.00 | $-132.00 | |
| Noviembre | $750.00 | $243.00 | $0.00 | $0.00 | - | $750.00 | $243.00 | $0.00 | $0.00 | = | $-132.00 | $0.00 | $-132.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-132.00 | $0.00 | $-132.00 | |
| Sumatorias | $9,100.00 | $933.00 | $0.00 | $250.00 | $9,286.00 | $681.00 | $0.00 | $448.00 | $0.00 | |||||
| Totales del año | $10,283.00 | $10,415.00 | ||||||||||||
| Saldo a favor del 2021 | $-132.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2021 | $-132.00 | |||||||||||||
| Enero | $750.00 | $513.00 | $0.00 | $0.00 | - | $750.00 | $513.00 | $0.00 | $0.00 | = | $-132.00 | $0.00 | $-132.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $10.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-122.00 | $0.00 | $-122.00 | |
| Marzo | $750.00 | $261.00 | $0.00 | $0.00 | - | $750.00 | $261.00 | $0.00 | $0.00 | = | $-122.00 | $0.00 | $-122.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-122.00 | $0.00 | $-122.00 | |
| Mayo | $800.00 | $411.00 | $0.00 | $0.00 | - | $800.00 | $411.00 | $0.00 | $0.00 | = | $-122.00 | $0.00 | $-122.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-122.00 | $0.00 | $-122.00 | |
| Julio | $800.00 | $261.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $139.00 | $0.00 | $139.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $139.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $800.00 | $210.00 | $0.00 | $0.00 | - | $800.00 | $210.00 | $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 | $210.00 | $0.00 | $0.00 | - | $800.00 | $220.00 | $0.00 | $0.00 | = | $-10.00 | $0.00 | $-10.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-10.00 | $0.00 | $-10.00 | |
| Sumatorias | $9,450.00 | $1,866.00 | $0.00 | $10.00 | $9,450.00 | $1,754.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $11,326.00 | $11,204.00 | ||||||||||||
| Saldo a favor del 2022 | $-10.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2022 | $-10.00 | |||||||||||||
| Enero | $800.00 | $282.00 | $0.00 | $0.00 | - | $800.00 | $285.00 | $0.00 | $0.00 | = | $-13.00 | $0.00 | $-13.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-13.00 | $0.00 | $-13.00 | |
| Marzo | $800.00 | $336.00 | $0.00 | $0.00 | - | $800.00 | $340.00 | $0.00 | $0.00 | = | $-17.00 | $0.00 | $-17.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-17.00 | $0.00 | $-17.00 | |
| Mayo | $800.00 | $444.00 | $0.00 | $0.00 | - | $800.00 | $444.00 | $0.00 | $0.00 | = | $-17.00 | $0.00 | $-17.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $20.00 | - | $800.00 | $0.00 | $1,000.00 | $0.00 | = | $3.00 | $0.00 | $3.00 | |
| Julio | $800.00 | $390.00 | $0.00 | $0.00 | - | $800.00 | $390.00 | $0.00 | $0.00 | = | $3.00 | $0.00 | $3.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $3.00 | $0.00 | $3.00 | |
| Septiembre | $800.00 | $336.00 | $1,000.00 | $0.00 | - | $800.00 | $340.00 | $1,000.00 | $0.00 | = | $-1.00 | $0.00 | $-1.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-1.00 | $0.00 | $-1.00 | |
| Noviembre | $800.00 | $282.00 | $0.00 | $0.00 | - | $800.00 | $285.00 | $0.00 | $0.00 | = | $-4.00 | $0.00 | $-4.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-4.00 | $0.00 | $-4.00 | |
| Sumatorias | $9,600.00 | $2,070.00 | $2,000.00 | $20.00 | $9,600.00 | $2,084.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $13,690.00 | $13,684.00 | ||||||||||||
| Saldo a favor del 2023 | $-4.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2023 | $-4.00 | |||||||||||||
| Enero | $800.00 | $390.00 | $0.00 | $500.00 | - | $800.00 | $230.00 | $0.00 | $500.00 | = | $156.00 | $0.00 | $156.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $390.00 | $0.00 | $0.00 | = | $-234.00 | $0.00 | $-234.00 | |
| Marzo | $800.00 | $336.00 | $0.00 | $0.00 | - | $800.00 | $338.00 | $0.00 | $0.00 | = | $-236.00 | $0.00 | $-236.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $65.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-171.00 | $0.00 | $-171.00 | |
| Mayo | $1,000.00 | $228.00 | $0.00 | $65.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $122.00 | $6.10 | $128.10 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $10.00 | - | $1,693.10 | $0.00 | $0.00 | $10.00 | = | $-65.00 | $0.00 | $-65.00 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-65.00 | $0.00 | $-65.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-65.00 | $0.00 | $-65.00 | |
| Septiembre | $1,000.00 | $336.00 | $500.00 | $0.00 | - | $1,000.00 | $336.00 | $500.00 | $0.00 | = | $-65.00 | $0.00 | $-65.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $170.00 | - | $1,000.00 | $0.00 | $0.00 | $170.00 | = | $-65.00 | $0.00 | $-65.00 | |
| Noviembre | $1,000.00 | $336.00 | $0.00 | $570.00 | - | $1,000.00 | $336.00 | $0.00 | $570.00 | = | $-65.00 | $0.00 | $-65.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $570.00 | - | $1,000.00 | $0.00 | $0.00 | $570.00 | = | $-65.00 | $0.00 | $-65.00 | |
| Sumatorias | $11,400.00 | $1,854.00 | $1,000.00 | $1,950.00 | $12,093.10 | $1,858.00 | $500.00 | $1,820.00 | $6.10 | |||||
| Totales del año | $16,204.00 | $16,271.10 | ||||||||||||
| Saldo a favor del 2024 | $-65.00 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2024 | $-65.00 | |||||||||||||
| Enero | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $271.00 | $13.55 | $284.55 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $336.00 | $0.00 | $0.00 | = | $-51.45 | $0.00 | $-51.45 | |
| Marzo | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $392.55 | $19.63 | $412.18 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $444.00 | $0.00 | $0.00 | = | $-31.82 | $0.00 | $-31.82 | |
| Mayo | $1,000.00 | $336.00 | $0.00 | $10.00 | - | $1,000.00 | $0.00 | $0.00 | $10.00 | = | $304.18 | $15.21 | $319.39 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $336.00 | $0.00 | $0.00 | = | $-16.61 | $0.00 | $-16.61 | |
| Julio | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $427.39 | $21.37 | $448.76 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $400.00 | - | $1,000.00 | $444.00 | $0.00 | $400.00 | = | $4.76 | $0.00 | $4.76 | |
| Septiembre | $1,000.00 | $390.00 | $500.00 | $0.00 | - | $1,000.00 | $390.00 | $500.00 | $0.00 | = | $4.76 | $0.24 | $4.99 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $4.99 | $0.25 | $5.24 | |
| Noviembre | $1,000.00 | $1,506.00 | $0.00 | $0.00 | - | $1,000.00 | $1,506.00 | $0.00 | $0.00 | = | $5.24 | $0.26 | $5.51 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $5.51 | $0.28 | $5.78 | |
| Sumatorias | $12,000.00 | $3,456.00 | $500.00 | $410.00 | $12,000.00 | $3,456.00 | $500.00 | $410.00 | $70.78 | |||||
| Totales del año | $16,366.00 | $16,366.00 | ||||||||||||
| Saldo en contra del 2025 | $5.78 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2025 | $5.78 | |||||||||||||
| Enero | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $5.78 | $0.29 | $6.07 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $6.07 | $0.30 | $6.37 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,006.37 | $0.00 | $1,006.42 | |
| Sumatorias | $3,000.00 | $228.00 | $0.00 | $0.00 | $2,000.00 | $228.00 | $0.00 | $0.00 | $0.64 | |||||
| Totales del año | $3,228.00 | $2,228.00 | ||||||||||||
| Saldo en contra del 2026 | $1,006.42 | |||||||||||||