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 en contra del 2020 | $520.00 | |||||||||||||
| Enero | $750.00 | $186.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $706.00 | $0.00 | $706.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $706.00 | $0.00 | $706.00 | |
| Marzo | $850.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $1,001.00 | $0.00 | $1,001.00 | |
| Abril | $850.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $1,101.00 | $0.00 | $1,101.00 | |
| Mayo | $850.00 | $243.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $1,444.00 | $0.00 | $1,444.00 | |
| Junio | $850.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $1,152.00 | $0.00 | $0.00 | = | $392.00 | $0.00 | $392.00 | |
| Julio | $750.00 | $243.00 | $0.00 | $0.00 | - | $750.00 | $300.00 | $0.00 | $0.00 | = | $335.00 | $0.00 | $335.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $335.00 | $0.00 | $335.00 | |
| Septiembre | $750.00 | $291.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $626.00 | $0.00 | $626.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $626.00 | $0.00 | $626.00 | |
| Noviembre | $750.00 | $343.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $969.00 | $0.00 | $969.00 | |
| Diciembre | $750.00 | $100.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $100.00 | = | $219.00 | $0.00 | $219.00 | |
| Sumatorias | $9,400.00 | $1,601.00 | $0.00 | $0.00 | $9,750.00 | $1,452.00 | $0.00 | $100.00 | $0.00 | |||||
| Totales del año | $11,001.00 | $11,302.00 | ||||||||||||
| Saldo en contra del 2021 | $219.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $219.00 | |||||||||||||
| Enero | $750.00 | $409.00 | $0.00 | $0.00 | - | $1,069.00 | $0.00 | $0.00 | $0.00 | = | $309.00 | $0.00 | $309.00 | |
| Febrero | $750.00 | $100.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $409.00 | $0.00 | $409.00 | |
| Marzo | $750.00 | $409.00 | $0.00 | $0.00 | - | $750.00 | $850.00 | $0.00 | $0.00 | = | $-32.00 | $0.00 | $-32.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-32.00 | $0.00 | $-32.00 | |
| Mayo | $800.00 | $360.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $328.00 | $0.00 | $328.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $360.00 | $0.00 | $0.00 | = | $-32.00 | $0.00 | $-32.00 | |
| Julio | $800.00 | $309.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $277.00 | $0.00 | $277.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $309.00 | $0.00 | $0.00 | = | $-32.00 | $0.00 | $-32.00 | |
| Septiembre | $800.00 | $309.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $277.00 | $0.00 | $277.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $277.00 | $0.00 | $277.00 | |
| Noviembre | $800.00 | $360.00 | $0.00 | $0.00 | - | $800.00 | $637.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $20.00 | - | $800.00 | $0.00 | $0.00 | $20.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $9,450.00 | $2,256.00 | $0.00 | $20.00 | $9,769.00 | $2,156.00 | $0.00 | $20.00 | $0.00 | |||||
| Totales del año | $11,726.00 | $11,945.00 | ||||||||||||
| 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 | $336.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $336.00 | $0.00 | $336.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $336.00 | $0.00 | $336.00 | |
| Marzo | $800.00 | $336.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $672.00 | $0.00 | $672.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $672.00 | $0.00 | $672.00 | |
| Mayo | $800.00 | $336.00 | $0.00 | $250.00 | - | $800.00 | $672.00 | $1,000.00 | $250.00 | = | $-664.00 | $0.00 | $-664.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $800.00 | $0.00 | $1,000.00 | $0.00 | = | $-664.00 | $0.00 | $-664.00 | |
| Julio | $800.00 | $336.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-328.00 | $0.00 | $-328.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-328.00 | $0.00 | $-328.00 | |
| Septiembre | $800.00 | $336.00 | $1,000.00 | $100.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,108.00 | $0.00 | $1,108.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $100.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,208.00 | $0.00 | $1,208.00 | |
| Noviembre | $800.00 | $282.00 | $0.00 | $0.00 | - | $1,600.00 | $1,008.00 | $0.00 | $0.00 | = | $-318.00 | $0.00 | $-318.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $482.00 | $0.00 | $482.00 | |
| Sumatorias | $9,600.00 | $1,962.00 | $2,000.00 | $450.00 | $9,600.00 | $1,680.00 | $2,000.00 | $250.00 | $0.00 | |||||
| Totales del año | $14,012.00 | $13,530.00 | ||||||||||||
| Saldo en contra del 2023 | $482.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $482.00 | |||||||||||||
| Enero | $800.00 | $336.00 | $0.00 | $0.00 | - | $800.00 | $482.00 | $0.00 | $0.00 | = | $336.00 | $0.00 | $336.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $818.00 | $0.00 | $0.00 | = | $-482.00 | $0.00 | $-482.00 | |
| Marzo | $800.00 | $282.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-200.00 | $0.00 | $-200.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-200.00 | $0.00 | $-200.00 | |
| Mayo | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $1,000.00 | $0.00 | = | $-864.00 | $0.00 | $-864.00 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-364.00 | $0.00 | $-364.00 | |
| Julio | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-28.00 | $0.00 | $-28.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $672.00 | $0.00 | $0.00 | = | $-700.00 | $0.00 | $-700.00 | |
| Septiembre | $1,000.00 | $390.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $190.00 | $9.50 | $199.50 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $199.50 | $9.98 | $209.48 | |
| Noviembre | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $545.48 | $27.27 | $572.75 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $572.75 | $28.64 | $601.39 | |
| Sumatorias | $11,400.00 | $2,016.00 | $1,000.00 | $0.00 | $11,400.00 | $1,972.00 | $1,000.00 | $0.00 | $75.39 | |||||
| Totales del año | $14,416.00 | $14,372.00 | ||||||||||||
| Saldo en contra del 2024 | $601.39 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2024 | $601.39 | |||||||||||||
| Enero | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $937.39 | $46.87 | $984.26 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $984.39 | $0.00 | $0.00 | = | $-0.13 | $0.00 | $-0.13 | |
| Marzo | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $335.87 | $16.79 | $352.66 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $352.66 | $17.63 | $370.30 | |
| Mayo | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $760.30 | $38.01 | $798.31 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $2,000.00 | $726.00 | $0.00 | $0.00 | = | $-927.69 | $0.00 | $-927.69 | |
| Julio | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $462.31 | $23.12 | $485.43 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $485.43 | $0.00 | $485.43 | |
| Septiembre | $1,000.00 | $336.00 | $500.00 | $0.00 | - | $1,000.00 | $500.00 | $500.00 | $0.00 | = | $321.43 | $16.07 | $337.50 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $337.50 | $16.87 | $354.37 | |
| Noviembre | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $744.37 | $37.22 | $781.59 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $-118.41 | $0.00 | $-118.41 | |
| Sumatorias | $12,100.00 | $2,178.00 | $500.00 | $0.00 | $13,000.00 | $2,210.39 | $500.00 | $0.00 | $212.59 | |||||
| Totales del año | $14,778.00 | $15,710.39 | ||||||||||||
| Saldo a favor del 2025 | $-118.41 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-118.41 | |||||||||||||
| Enero | $1,100.00 | $390.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,371.59 | $68.58 | $1,440.17 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $1,540.17 | $77.01 | $1,617.18 | |
| Marzo | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $1,717.18 | $0.00 | $1,717.23 | |
| Sumatorias | $3,300.00 | $390.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $0.00 | $0.00 | $145.64 | |||||
| Totales del año | $3,690.00 | $2,000.00 | ||||||||||||
| Saldo en contra del 2026 | $1,717.23 | |||||||||||||