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 a favor del 2020 | $-41.00 | |||||||||||||
| Enero | $750.00 | $318.00 | $0.00 | $0.00 | - | $750.00 | $318.00 | $0.00 | $0.00 | = | $-41.00 | $0.00 | $-41.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-41.00 | $0.00 | $-41.00 | |
| Marzo | $750.00 | $336.00 | $0.00 | $10.00 | - | $750.00 | $336.00 | $0.00 | $0.00 | = | $-31.00 | $0.00 | $-31.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-31.00 | $0.00 | $-31.00 | |
| Mayo | $750.00 | $384.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $353.00 | $0.00 | $353.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $384.00 | $0.00 | $0.00 | = | $-31.00 | $0.00 | $-31.00 | |
| Julio | $750.00 | $243.00 | $0.00 | $0.00 | - | $962.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $195.00 | $0.00 | $195.00 | |
| Octubre | $850.00 | $0.00 | $0.00 | $10.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $305.00 | $0.00 | $305.00 | |
| Noviembre | $750.00 | $336.00 | $0.00 | $0.00 | - | $960.00 | $0.00 | $0.00 | $0.00 | = | $431.00 | $0.00 | $431.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $331.00 | $0.00 | $331.00 | |
| Sumatorias | $9,100.00 | $1,812.00 | $0.00 | $20.00 | $9,522.00 | $1,038.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $10,932.00 | $10,560.00 | ||||||||||||
| Saldo en contra del 2021 | $331.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $331.00 | |||||||||||||
| Enero | $750.00 | $309.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $640.00 | $0.00 | $640.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $640.00 | $0.00 | $640.00 | |
| Marzo | $850.00 | $462.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $1,202.00 | $0.00 | $1,202.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $1,352.00 | $0.00 | $1,352.00 | |
| Mayo | $900.00 | $360.00 | $0.00 | $0.00 | - | $800.00 | $150.00 | $0.00 | $0.00 | = | $1,662.00 | $0.00 | $1,662.00 | |
| Junio | $900.00 | $0.00 | $0.00 | $0.00 | - | $1,250.00 | $0.00 | $0.00 | $0.00 | = | $1,312.00 | $0.00 | $1,312.00 | |
| Julio | $900.00 | $462.00 | $0.00 | $0.00 | - | $950.00 | $0.00 | $0.00 | $0.00 | = | $1,724.00 | $0.00 | $1,724.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $1,724.00 | $0.00 | $1,724.00 | |
| Septiembre | $900.00 | $411.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $2,135.00 | $0.00 | $2,135.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $2,935.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $800.00 | $309.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $309.00 | $0.00 | $309.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $309.00 | $0.00 | $309.00 | |
| Sumatorias | $10,150.00 | $2,313.00 | $0.00 | $0.00 | $12,335.00 | $150.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $12,463.00 | $12,485.00 | ||||||||||||
| Saldo en contra del 2022 | $309.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $309.00 | |||||||||||||
| Enero | $800.00 | $282.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $591.00 | $0.00 | $591.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $591.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $800.00 | $336.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $336.00 | $0.00 | $336.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $340.00 | $0.00 | $0.00 | = | $-4.00 | $0.00 | $-4.00 | |
| Mayo | $800.00 | $390.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $386.00 | $0.00 | $386.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $800.00 | $0.00 | $1,000.00 | $0.00 | = | $386.00 | $0.00 | $386.00 | |
| Julio | $800.00 | $336.00 | $0.00 | $0.00 | - | $800.00 | $722.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $10.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Septiembre | $800.00 | $336.00 | $1,000.00 | $0.00 | - | $800.00 | $0.00 | $1,000.00 | $162.00 | = | $184.00 | $0.00 | $184.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $400.00 | - | $152.00 | $0.00 | $0.00 | $400.00 | = | $932.00 | $0.00 | $932.00 | |
| Noviembre | $900.00 | $390.00 | $0.00 | $0.00 | - | $900.00 | $1,322.00 | $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 | $9,800.00 | $2,070.00 | $2,000.00 | $410.00 | $9,052.00 | $2,975.00 | $2,000.00 | $562.00 | $0.00 | |||||
| Totales del año | $14,280.00 | $14,589.00 | ||||||||||||
| 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 | $390.00 | $0.00 | $0.00 | - | $800.00 | $390.00 | $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 | $0.00 | $0.00 | $0.00 | = | $336.00 | $0.00 | $336.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $65.00 | - | $1,000.00 | $336.00 | $0.00 | $0.00 | = | $65.00 | $3.25 | $68.25 | |
| Mayo | $1,000.00 | $336.00 | $0.00 | $65.00 | - | $1,153.89 | $0.00 | $0.00 | $0.00 | = | $315.36 | $15.77 | $331.13 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $65.00 | - | $1,000.00 | $397.00 | $500.00 | $0.00 | = | $-0.87 | $0.00 | $-0.87 | |
| Julio | $1,000.00 | $612.00 | $0.00 | $65.00 | - | $1,000.00 | $612.00 | $0.00 | $65.00 | = | $-0.87 | $0.00 | $-0.87 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-0.87 | $0.00 | $-0.87 | |
| Septiembre | $1,000.00 | $444.00 | $500.00 | $0.00 | - | $1,000.00 | $444.00 | $500.00 | $0.00 | = | $-0.87 | $0.00 | $-0.87 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $250.00 | - | $1,000.00 | $0.00 | $0.00 | $250.00 | = | $-0.87 | $0.00 | $-0.87 | |
| Noviembre | $1,000.00 | $444.00 | $0.00 | $52.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $495.13 | $24.76 | $519.88 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $65.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $584.88 | $29.24 | $614.13 | |
| Sumatorias | $11,400.00 | $2,562.00 | $1,000.00 | $627.00 | $11,553.89 | $2,179.00 | $1,000.00 | $315.00 | $73.02 | |||||
| Totales del año | $15,589.00 | $15,047.89 | ||||||||||||
| Saldo en contra del 2024 | $614.13 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2024 | $614.13 | |||||||||||||
| Enero | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $1,000.00 | $1,059.00 | $0.00 | $0.00 | = | $-0.87 | $0.00 | $-0.87 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $400.00 | - | $1,000.00 | $0.00 | $0.00 | $400.00 | = | $-0.87 | $0.00 | $-0.87 | |
| Marzo | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $1,000.00 | $444.00 | $0.00 | $0.00 | = | $-0.87 | $0.00 | $-0.87 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-0.87 | $0.00 | $-0.87 | |
| Mayo | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $1,000.00 | $444.00 | $0.00 | $0.00 | = | $-0.87 | $0.00 | $-0.87 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-0.87 | $0.00 | $-0.87 | |
| Julio | $1,000.00 | $555.00 | $0.00 | $10.00 | - | $1,000.00 | $555.00 | $0.00 | $0.00 | = | $9.13 | $0.46 | $9.59 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $260.00 | - | $1,009.59 | $0.00 | $0.00 | $260.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $1,000.00 | $501.00 | $500.00 | $0.00 | - | $1,000.00 | $501.00 | $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 | $1,000.00 | $555.00 | $0.00 | $0.00 | - | $1,000.00 | $555.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $12,000.00 | $2,943.00 | $500.00 | $670.00 | $12,009.59 | $3,558.00 | $500.00 | $660.00 | $0.46 | |||||
| Totales del año | $16,113.00 | $16,727.59 | ||||||||||||
| Saldo del 2025 | $0.00 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo del 2025 | $0.00 | |||||||||||||
| Enero | $1,000.00 | $612.00 | $0.00 | $0.00 | - | $1,000.00 | $612.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $3,000.00 | $612.00 | $0.00 | $0.00 | $3,000.00 | $612.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $3,612.00 | $3,612.00 | ||||||||||||
| Saldo del 2026 | $0.00 | |||||||||||||