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.
07 de Marzo del 2026
| Periodo 2021 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2020 | $-87.00 | |||||||||||||
| Enero | $750.00 | $453.00 | $0.00 | $0.00 | - | $750.00 | $453.00 | $0.00 | $0.00 | = | $-87.00 | $0.00 | $-87.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-87.00 | $0.00 | $-87.00 | |
| Marzo | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $108.00 | $0.00 | $108.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $108.00 | $0.00 | $108.00 | |
| Mayo | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $108.00 | $0.00 | $108.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $150.00 | $0.00 | $600.00 | = | $-642.00 | $0.00 | $-642.00 | |
| Julio | $750.00 | $66.00 | $0.00 | $20.00 | - | $750.00 | $198.00 | $0.00 | $20.00 | = | $-774.00 | $0.00 | $-774.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-774.00 | $0.00 | $-774.00 | |
| Septiembre | $750.00 | $243.00 | $0.00 | $0.00 | - | $750.00 | $243.00 | $0.00 | $0.00 | = | $-774.00 | $0.00 | $-774.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-774.00 | $0.00 | $-774.00 | |
| Noviembre | $750.00 | $336.00 | $0.00 | $50.00 | - | $750.00 | $336.00 | $0.00 | $0.00 | = | $-724.00 | $0.00 | $-724.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-724.00 | $0.00 | $-724.00 | |
| Sumatorias | $9,000.00 | $1,293.00 | $0.00 | $70.00 | $9,000.00 | $1,380.00 | $0.00 | $620.00 | $0.00 | |||||
| Totales del año | $10,363.00 | $11,000.00 | ||||||||||||
| Saldo a favor del 2021 | $-724.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2021 | $-724.00 | |||||||||||||
| Enero | $750.00 | $360.00 | $0.00 | $0.00 | - | $750.00 | $360.00 | $0.00 | $0.00 | = | $-724.00 | $0.00 | $-724.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-724.00 | $0.00 | $-724.00 | |
| Marzo | $750.00 | $513.00 | $0.00 | $0.00 | - | $750.00 | $513.00 | $0.00 | $0.00 | = | $-724.00 | $0.00 | $-724.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-724.00 | $0.00 | $-724.00 | |
| Mayo | $800.00 | $411.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $487.00 | $0.00 | $487.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $487.00 | $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 | $900.00 | $0.00 | $0.00 | $10.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $110.00 | $0.00 | $110.00 | |
| Septiembre | $800.00 | $360.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $470.00 | $0.00 | $470.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $470.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $800.00 | $261.00 | $0.00 | $0.00 | - | $800.00 | $261.00 | $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 | $9,550.00 | $2,367.00 | $0.00 | $10.00 | $8,650.00 | $2,553.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $11,927.00 | $11,203.00 | ||||||||||||
| 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 | $900.00 | $336.00 | $0.00 | $0.00 | - | $800.00 | $336.00 | $0.00 | $0.00 | = | $100.00 | $0.00 | $100.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $100.00 | $0.00 | $100.00 | |
| Marzo | $800.00 | $444.00 | $0.00 | $0.00 | - | $800.00 | $444.00 | $0.00 | $0.00 | = | $100.00 | $0.00 | $100.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $100.00 | $0.00 | $100.00 | |
| Mayo | $800.00 | $555.00 | $0.00 | $0.00 | - | $800.00 | $555.00 | $0.00 | $0.00 | = | $100.00 | $0.00 | $100.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $800.00 | $0.00 | $1,000.00 | $0.00 | = | $100.00 | $0.00 | $100.00 | |
| Julio | $800.00 | $555.00 | $0.00 | $0.00 | - | $800.00 | $555.00 | $0.00 | $0.00 | = | $100.00 | $0.00 | $100.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $10.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $110.00 | $0.00 | $110.00 | |
| Septiembre | $900.00 | $792.00 | $1,000.00 | $0.00 | - | $0.00 | $802.00 | $0.00 | $0.00 | = | $2,000.00 | $0.00 | $2,000.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $2,100.00 | $0.00 | $2,100.00 | |
| Noviembre | $900.00 | $390.00 | $0.00 | $0.00 | - | $800.00 | $390.00 | $1,000.00 | $0.00 | = | $1,200.00 | $0.00 | $1,200.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,300.00 | $0.00 | $1,300.00 | |
| Sumatorias | $10,100.00 | $3,072.00 | $2,000.00 | $10.00 | $8,800.00 | $3,082.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $15,182.00 | $13,882.00 | ||||||||||||
| Saldo en contra del 2023 | $1,300.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $1,300.00 | |||||||||||||
| Enero | $900.00 | $228.00 | $0.00 | $10.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,638.00 | $0.00 | $1,638.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,538.00 | $0.00 | $2,538.00 | |
| Marzo | $900.00 | $228.00 | $0.00 | $10.00 | - | $1,600.00 | $228.00 | $0.00 | $0.00 | = | $1,848.00 | $0.00 | $1,848.00 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $85.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $2,033.00 | $101.65 | $2,134.65 | |
| Mayo | $1,100.00 | $228.00 | $0.00 | $65.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $2,627.65 | $131.38 | $2,759.03 | |
| Junio | $1,100.00 | $0.00 | $500.00 | $65.00 | - | $1,700.00 | $0.00 | $0.00 | $0.00 | = | $2,724.03 | $136.20 | $2,860.23 | |
| Julio | $1,100.00 | $228.00 | $0.00 | $40.00 | - | $1,000.00 | $0.00 | $500.00 | $0.00 | = | $2,728.23 | $136.41 | $2,864.65 | |
| Agosto | $916.00 | $0.00 | $0.00 | $40.00 | - | $3,781.00 | $0.00 | $0.00 | $40.00 | = | $-0.35 | $0.00 | $-0.35 | |
| Septiembre | $1,000.00 | $228.00 | $500.00 | $0.00 | - | $1,000.00 | $228.00 | $500.00 | $0.00 | = | $-0.35 | $0.00 | $-0.35 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-0.35 | $0.00 | $-0.35 | |
| Noviembre | $1,000.00 | $70.00 | $0.00 | $0.00 | - | $1,000.00 | $70.00 | $0.00 | $0.00 | = | $-0.35 | $0.00 | $-0.35 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-0.35 | $0.00 | $-0.35 | |
| Sumatorias | $12,016.00 | $1,210.00 | $1,000.00 | $315.00 | $14,781.00 | $526.00 | $1,000.00 | $40.00 | $505.65 | |||||
| Totales del año | $14,541.00 | $16,347.00 | ||||||||||||
| 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 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $390.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,100.00 | $55.00 | $1,155.00 | |
| Mayo | $1,100.00 | $390.00 | $0.00 | $0.00 | - | $2,100.00 | $390.00 | $0.00 | $0.00 | = | $155.00 | $7.75 | $162.75 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $162.75 | $8.14 | $170.89 | |
| Julio | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $390.00 | $0.00 | $0.00 | = | $170.89 | $8.54 | $179.43 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $179.43 | $0.00 | $179.43 | |
| Septiembre | $1,000.00 | $70.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $500.00 | $0.00 | = | $249.43 | $12.47 | $261.90 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $70.00 | $0.00 | $0.00 | = | $191.90 | $9.60 | $201.50 | |
| Noviembre | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $201.50 | $10.07 | $211.57 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $211.57 | $10.58 | $222.15 | |
| Sumatorias | $12,300.00 | $1,696.00 | $500.00 | $0.00 | $12,200.00 | $1,696.00 | $500.00 | $0.00 | $122.15 | |||||
| Totales del año | $14,496.00 | $14,396.00 | ||||||||||||
| Saldo en contra del 2025 | $222.15 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2025 | $222.15 | |||||||||||||
| Enero | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $504.15 | $25.21 | $529.36 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $529.36 | $26.47 | $555.83 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,555.83 | $0.00 | $1,555.88 | |
| Sumatorias | $3,000.00 | $282.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $0.00 | $0.00 | $51.73 | |||||
| Totales del año | $3,282.00 | $2,000.00 | ||||||||||||
| Saldo en contra del 2026 | $1,555.88 | |||||||||||||