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 en contra del 2020 | $600.00 | |||||||||||||
| Enero | $750.00 | $228.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $828.00 | $0.00 | $828.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $50.00 | - | $750.00 | $827.40 | $0.00 | $50.00 | = | $0.60 | $0.00 | $0.60 | |
| Marzo | $750.00 | $336.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $336.60 | $0.00 | $336.60 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $336.00 | $0.00 | $0.00 | = | $0.60 | $0.00 | $0.60 | |
| Mayo | $750.00 | $336.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $336.60 | $0.00 | $336.60 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $336.60 | $0.00 | $336.60 | |
| Julio | $750.00 | $291.00 | $0.00 | $0.00 | - | $750.00 | $628.00 | $0.00 | $0.00 | = | $-0.40 | $0.00 | $-0.40 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-0.40 | $0.00 | $-0.40 | |
| Septiembre | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $195.00 | $0.00 | $0.00 | = | $-0.40 | $0.00 | $-0.40 | |
| Octubre | $750.00 | $0.00 | $0.00 | $20.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $19.60 | $0.00 | $19.60 | |
| Noviembre | $750.00 | $336.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $355.60 | $0.00 | $355.60 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $-394.40 | $0.00 | $-394.40 | |
| Sumatorias | $9,000.00 | $1,722.00 | $0.00 | $70.00 | $9,750.00 | $1,986.40 | $0.00 | $50.00 | $0.00 | |||||
| Totales del año | $10,792.00 | $11,786.40 | ||||||||||||
| Saldo a favor del 2021 | $-394.40 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2021 | $-394.00 | |||||||||||||
| Enero | $850.00 | $462.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $918.00 | $0.00 | $918.00 | |
| Febrero | $850.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $1,018.00 | $0.00 | $1,018.00 | |
| Marzo | $850.00 | $564.00 | $0.00 | $0.00 | - | $750.00 | $1,482.00 | $0.00 | $200.00 | = | $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 | $411.00 | $0.00 | $0.00 | - | $800.00 | $411.00 | $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 | $0.00 | $0.00 | $0.00 | = | $462.00 | $0.00 | $462.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $462.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $800.00 | $309.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $309.00 | $0.00 | $309.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $309.00 | $0.00 | $309.00 | |
| Noviembre | $800.00 | $261.00 | $0.00 | $20.00 | - | $800.00 | $570.00 | $0.00 | $0.00 | = | $20.00 | $0.00 | $20.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $20.00 | $0.00 | $20.00 | |
| Sumatorias | $9,750.00 | $2,469.00 | $0.00 | $20.00 | $8,700.00 | $2,925.00 | $0.00 | $200.00 | $0.00 | |||||
| Totales del año | $12,239.00 | $11,825.00 | ||||||||||||
| Saldo en contra del 2022 | $20.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $20.00 | |||||||||||||
| Enero | $800.00 | $390.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $410.00 | $0.00 | $410.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $410.00 | $0.00 | $410.00 | |
| Marzo | $800.00 | $390.00 | $0.00 | $0.00 | - | $1,600.00 | $0.00 | $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 | $501.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $1,000.00 | $0.00 | = | $-499.00 | $0.00 | $-499.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $800.00 | $501.00 | $1,000.00 | $0.00 | = | $-1,000.00 | $0.00 | $-1,000.00 | |
| Julio | $800.00 | $501.00 | $0.00 | $0.00 | - | $800.00 | $501.00 | $0.00 | $0.00 | = | $-1,000.00 | $0.00 | $-1,000.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-1,000.00 | $0.00 | $-1,000.00 | |
| Septiembre | $800.00 | $444.00 | $1,000.00 | $0.00 | - | $800.00 | $444.00 | $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 | $501.00 | $0.00 | $0.00 | - | $1,600.00 | $501.00 | $0.00 | $0.00 | = | $-800.00 | $0.00 | $-800.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $9,600.00 | $2,727.00 | $2,000.00 | $0.00 | $10,400.00 | $1,947.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $14,327.00 | $14,347.00 | ||||||||||||
| 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 | $444.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $444.00 | $0.00 | $444.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $444.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $800.00 | $390.00 | $0.00 | $0.00 | - | $800.00 | $390.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $65.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $65.00 | $3.25 | $68.25 | |
| Mayo | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $363.00 | $1,000.00 | $0.00 | = | $-958.75 | $0.00 | $-958.75 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-458.75 | $0.00 | $-458.75 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-458.75 | $0.00 | $-458.75 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-458.75 | $0.00 | $-458.75 | |
| Septiembre | $1,000.00 | $228.00 | $500.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $41.25 | $2.06 | $43.31 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $43.31 | $2.17 | $45.48 | |
| Noviembre | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $45.48 | $2.27 | $47.75 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $47.75 | $2.39 | $50.14 | |
| Sumatorias | $11,400.00 | $1,854.00 | $1,000.00 | $65.00 | $11,400.00 | $1,881.00 | $1,000.00 | $0.00 | $12.14 | |||||
| Totales del año | $14,319.00 | $14,281.00 | ||||||||||||
| Saldo en contra del 2024 | $50.14 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2024 | $50.14 | |||||||||||||
| Enero | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $50.14 | $2.51 | $52.65 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $60.00 | = | $-7.35 | $0.00 | $-7.35 | |
| Marzo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-7.35 | $0.00 | $-7.35 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-7.35 | $0.00 | $-7.35 | |
| Mayo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-7.35 | $0.00 | $-7.35 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,007.35 | $0.00 | $-1,007.35 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $228.00 | $0.00 | $0.00 | = | $-7.35 | $0.00 | $-7.35 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-7.35 | $0.00 | $-7.35 | |
| Septiembre | $1,000.00 | $228.00 | $500.00 | $10.00 | - | $1,000.00 | $228.00 | $500.00 | $10.00 | = | $-7.35 | $0.00 | $-7.35 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-7.35 | $0.00 | $-7.35 | |
| Noviembre | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-7.35 | $0.00 | $-7.35 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,007.35 | $0.00 | $-1,007.35 | |
| Sumatorias | $12,000.00 | $1,368.00 | $500.00 | $10.00 | $13,000.00 | $1,368.00 | $500.00 | $70.00 | $2.51 | |||||
| Totales del año | $13,878.00 | $14,938.00 | ||||||||||||
| Saldo a favor del 2025 | $-1,007.35 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-1,007.35 | |||||||||||||
| Enero | $1,000.00 | $228.00 | $0.00 | $10.00 | - | $0.00 | $228.00 | $0.00 | $0.00 | = | $2.65 | $0.13 | $2.78 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $2.78 | $0.14 | $2.92 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $2.92 | $0.00 | $2.97 | |
| Sumatorias | $3,000.00 | $228.00 | $0.00 | $10.00 | $2,000.00 | $228.00 | $0.00 | $0.00 | $0.32 | |||||
| Totales del año | $3,238.00 | $2,228.00 | ||||||||||||
| Saldo en contra del 2026 | $2.97 | |||||||||||||