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 | $750.00 | |||||||||||||
| Enero | $750.00 | $186.00 | $0.00 | $0.00 | - | $1,786.00 | $0.00 | $0.00 | $0.00 | = | $-100.00 | $0.00 | $-100.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $650.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $750.00 | $4,338.00 | $0.00 | $0.00 | - | $750.00 | $4,338.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $750.00 | $195.00 | $0.00 | $0.00 | - | $945.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $750.00 | $195.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $948.00 | = | $-3.00 | $0.00 | $-3.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-3.00 | $0.00 | $-3.00 | |
| Septiembre | $750.00 | $195.00 | $0.00 | $0.00 | - | $945.00 | $0.00 | $0.00 | $0.00 | = | $-3.00 | $0.00 | $-3.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-3.00 | $0.00 | $-3.00 | |
| Noviembre | $750.00 | $336.00 | $0.00 | $0.00 | - | $1,090.00 | $0.00 | $0.00 | $0.00 | = | $-7.00 | $0.00 | $-7.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $743.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $9,000.00 | $5,445.00 | $0.00 | $0.00 | $9,909.00 | $4,338.00 | $0.00 | $948.00 | $0.00 | |||||
| Totales del año | $14,445.00 | $15,195.00 | ||||||||||||
| 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 | $927.00 | $0.00 | $0.00 | - | $750.00 | $927.00 | $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 | $666.00 | $0.00 | $0.00 | - | $750.00 | $666.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $10.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $-90.00 | $0.00 | $-90.00 | |
| Mayo | $800.00 | $210.00 | $0.00 | $0.00 | - | $800.00 | $50.00 | $0.00 | $0.00 | = | $70.00 | $0.00 | $70.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $870.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $800.00 | $210.00 | $0.00 | $0.00 | - | $800.00 | $210.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $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 | $210.00 | $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 | $9,450.00 | $2,433.00 | $0.00 | $10.00 | $9,620.00 | $2,273.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $11,893.00 | $11,893.00 | ||||||||||||
| 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 | $800.00 | $282.00 | $0.00 | $20.00 | - | $1,102.00 | $0.00 | $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 | $228.00 | $0.00 | $0.00 | - | $0.00 | $1,028.00 | $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 | $390.00 | $0.00 | $10.00 | - | $800.00 | $390.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $800.00 | $0.00 | $1,000.00 | $10.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $800.00 | $390.00 | $0.00 | $0.00 | - | $800.00 | $390.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $20.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $20.00 | $0.00 | $20.00 | |
| Septiembre | $800.00 | $228.00 | $1,000.00 | $0.00 | - | $800.00 | $248.00 | $1,000.00 | $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 | $900.00 | $336.00 | $0.00 | $0.00 | - | $800.00 | $336.00 | $0.00 | $0.00 | = | $100.00 | $0.00 | $100.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $9,700.00 | $1,854.00 | $2,000.00 | $50.00 | $9,202.00 | $2,392.00 | $2,000.00 | $10.00 | $0.00 | |||||
| Totales del año | $13,604.00 | $13,604.00 | ||||||||||||
| 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 | $336.00 | $0.00 | $0.00 | - | $800.00 | $336.00 | $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 | $336.00 | $0.00 | $0.00 | - | $800.00 | $336.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $390.00 | $19.50 | $409.50 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $1,000.00 | $409.50 | $500.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $336.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $1,100.00 | $390.00 | $500.00 | $0.00 | - | $1,100.00 | $390.00 | $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 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $336.00 | $0.00 | $0.00 | = | $100.00 | $5.00 | $105.00 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,250.00 | $0.00 | $0.00 | $0.00 | = | $-45.00 | $0.00 | $-45.00 | |
| Sumatorias | $11,700.00 | $2,124.00 | $1,000.00 | $0.00 | $11,750.00 | $2,143.50 | $1,000.00 | $0.00 | $24.50 | |||||
| Totales del año | $14,824.00 | $14,893.50 | ||||||||||||
| Saldo a favor del 2024 | $-45.00 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2024 | $-45.00 | |||||||||||||
| Enero | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $2,461.00 | $200.00 | $0.00 | $0.00 | = | $-1,370.00 | $0.00 | $-1,370.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-370.00 | $0.00 | $-370.00 | |
| Marzo | $1,100.00 | $282.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,012.00 | $50.60 | $1,062.60 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $2,165.00 | $0.00 | $0.00 | $0.00 | = | $-2.40 | $0.00 | $-2.40 | |
| Mayo | $1,000.00 | $336.00 | $0.00 | $25.00 | - | $1,000.00 | $335.00 | $0.00 | $25.00 | = | $-1.40 | $0.00 | $-1.40 | |
| Junio | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,098.60 | $54.93 | $1,153.53 | |
| Julio | $1,100.00 | $444.00 | $0.00 | $20.00 | - | $2,700.00 | $0.00 | $0.00 | $0.00 | = | $17.53 | $0.88 | $18.41 | |
| Agosto | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,118.41 | $0.00 | $1,118.41 | |
| Septiembre | $1,100.00 | $555.00 | $500.00 | $0.00 | - | $2,119.00 | $0.00 | $0.00 | $0.00 | = | $1,154.41 | $57.72 | $1,212.13 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $500.00 | $0.00 | = | $1,812.13 | $90.61 | $1,902.73 | |
| Noviembre | $1,100.00 | $390.00 | $0.00 | $0.00 | - | $1,100.00 | $2,293.00 | $0.00 | $0.00 | = | $-0.27 | $0.00 | $-0.27 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,099.73 | $54.99 | $1,154.72 | |
| Sumatorias | $12,900.00 | $2,343.00 | $500.00 | $45.00 | $11,545.00 | $2,828.00 | $500.00 | $25.00 | $309.72 | |||||
| Totales del año | $15,788.00 | $14,898.00 | ||||||||||||
| Saldo en contra del 2025 | $1,154.72 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2025 | $1,154.72 | |||||||||||||
| Enero | $1,100.00 | $555.00 | $0.00 | $250.00 | - | $2,000.00 | $810.00 | $0.00 | $250.00 | = | $-0.28 | $0.00 | $-0.28 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,099.72 | $54.99 | $1,154.71 | |
| Marzo | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,254.71 | $0.00 | $2,254.76 | |
| Sumatorias | $3,300.00 | $555.00 | $0.00 | $250.00 | $2,000.00 | $810.00 | $0.00 | $250.00 | $55.04 | |||||
| Totales del año | $4,105.00 | $3,060.00 | ||||||||||||
| Saldo en contra del 2026 | $2,254.76 | |||||||||||||