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 | $506.00 | |||||||||||||
| Enero | $850.00 | $318.00 | $0.00 | $50.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $874.00 | $0.00 | $874.00 | |
| Febrero | $850.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $318.00 | $0.00 | $0.00 | = | $656.00 | $0.00 | $656.00 | |
| Marzo | $750.00 | $336.00 | $0.00 | $10.00 | - | $750.00 | $400.00 | $0.00 | $0.00 | = | $602.00 | $0.00 | $602.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $602.00 | $0.00 | $602.00 | |
| Mayo | $750.00 | $432.00 | $0.00 | $0.00 | - | $750.00 | $450.00 | $0.00 | $0.00 | = | $584.00 | $0.00 | $584.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $584.00 | $0.00 | $584.00 | |
| Julio | $850.00 | $243.00 | $0.00 | $10.00 | - | $786.00 | $0.00 | $0.00 | $10.00 | = | $891.00 | $0.00 | $891.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $1,600.00 | $0.00 | $0.00 | $0.00 | = | $41.00 | $0.00 | $41.00 | |
| Septiembre | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $195.00 | $0.00 | $0.00 | = | $41.00 | $0.00 | $41.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $41.00 | $0.00 | $41.00 | |
| Noviembre | $850.00 | $243.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,134.00 | $0.00 | $1,134.00 | |
| Diciembre | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $200.00 | $0.00 | $0.00 | = | $1,784.00 | $0.00 | $1,784.00 | |
| Sumatorias | $9,500.00 | $1,767.00 | $0.00 | $70.00 | $8,486.00 | $1,563.00 | $0.00 | $10.00 | $0.00 | |||||
| Totales del año | $11,337.00 | $10,059.00 | ||||||||||||
| Saldo en contra del 2021 | $1,784.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $1,784.00 | |||||||||||||
| Enero | $850.00 | $210.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,844.00 | $0.00 | $2,844.00 | |
| Febrero | $850.00 | $0.00 | $0.00 | $0.00 | - | $2,844.00 | $0.00 | $0.00 | $0.00 | = | $850.00 | $0.00 | $850.00 | |
| Marzo | $850.00 | $261.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,961.00 | $0.00 | $1,961.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,861.00 | $0.00 | $2,861.00 | |
| Mayo | $900.00 | $261.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $4,022.00 | $0.00 | $4,022.00 | |
| Junio | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $4,922.00 | $0.00 | $4,922.00 | |
| Julio | $900.00 | $210.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $6,032.00 | $0.00 | $6,032.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,800.00 | $5,132.00 | $0.00 | $0.00 | = | $-100.00 | $0.00 | $-100.00 | |
| Septiembre | $900.00 | $309.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,109.00 | $0.00 | $1,109.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,009.00 | $0.00 | $2,009.00 | |
| Noviembre | $900.00 | $360.00 | $0.00 | $0.00 | - | $4,000.00 | $0.00 | $0.00 | $0.00 | = | $-731.00 | $0.00 | $-731.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $69.00 | $0.00 | $69.00 | |
| Sumatorias | $10,450.00 | $1,611.00 | $0.00 | $0.00 | $8,644.00 | $5,132.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $12,061.00 | $13,776.00 | ||||||||||||
| Saldo en contra del 2022 | $69.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $69.00 | |||||||||||||
| Enero | $800.00 | $228.00 | $0.00 | $0.00 | - | $6,000.00 | $0.00 | $0.00 | $0.00 | = | $-4,903.00 | $0.00 | $-4,903.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-4,103.00 | $0.00 | $-4,103.00 | |
| Marzo | $800.00 | $282.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,021.00 | $0.00 | $-3,021.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,221.00 | $0.00 | $-2,221.00 | |
| Mayo | $800.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,193.00 | $0.00 | $-1,193.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $2,000.00 | $0.00 | = | $-1,393.00 | $0.00 | $-1,393.00 | |
| Julio | $800.00 | $390.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-1,003.00 | $0.00 | $-1,003.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-1,003.00 | $0.00 | $-1,003.00 | |
| Septiembre | $800.00 | $282.00 | $1,000.00 | $0.00 | - | $800.00 | $282.00 | $0.00 | $0.00 | = | $-3.00 | $0.00 | $-3.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,600.00 | $0.00 | $0.00 | $0.00 | = | $-803.00 | $0.00 | $-803.00 | |
| Noviembre | $800.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $225.00 | $0.00 | $225.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $10.00 | - | $800.00 | $225.00 | $0.00 | $10.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $9,600.00 | $1,638.00 | $2,000.00 | $10.00 | $10,800.00 | $507.00 | $2,000.00 | $10.00 | $0.00 | |||||
| Totales del año | $13,248.00 | $13,317.00 | ||||||||||||
| 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 | $228.00 | $0.00 | $0.00 | - | $800.00 | $228.00 | $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 | $70.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $70.00 | $0.00 | $70.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $-30.00 | $0.00 | $-30.00 | |
| Mayo | $1,000.00 | $228.00 | $0.00 | $10.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-20.00 | $0.00 | $-20.00 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $500.00 | $0.00 | = | $-20.00 | $0.00 | $-20.00 | |
| Julio | $1,000.00 | $720.00 | $0.00 | $500.00 | - | $1,500.00 | $450.00 | $0.00 | $0.00 | = | $250.00 | $12.50 | $262.50 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $500.00 | - | $1,000.00 | $262.00 | $0.00 | $250.00 | = | $250.50 | $12.53 | $263.03 | |
| Septiembre | $1,000.00 | $792.00 | $500.00 | $750.00 | - | $1,000.00 | $1,055.00 | $500.00 | $0.00 | = | $750.03 | $37.50 | $787.53 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $10.00 | - | $1,000.00 | $0.00 | $0.00 | $797.53 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $1,000.00 | $792.00 | $0.00 | $0.00 | - | $2,000.00 | $792.00 | $0.00 | $0.00 | = | $-1,000.00 | $0.00 | $-1,000.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $11,400.00 | $2,830.00 | $1,000.00 | $1,770.00 | $12,000.00 | $3,015.00 | $1,000.00 | $1,047.53 | $62.53 | |||||
| Totales del año | $17,000.00 | $17,062.53 | ||||||||||||
| 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 | $444.00 | $0.00 | $0.00 | - | $1,000.00 | $444.00 | $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 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $1,000.00 | $70.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $70.00 | $3.50 | $73.50 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $73.50 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $228.00 | $11.40 | $239.40 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $250.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $489.40 | $0.00 | $489.40 | |
| Septiembre | $1,000.00 | $228.00 | $500.00 | $0.00 | - | $1,000.00 | $717.40 | $500.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $10.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $10.00 | $0.50 | $10.50 | |
| Noviembre | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $-761.50 | $0.00 | $-761.50 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $238.50 | $11.93 | $250.43 | |
| Sumatorias | $12,100.00 | $1,426.00 | $500.00 | $260.00 | $12,100.00 | $1,462.90 | $500.00 | $0.00 | $27.33 | |||||
| Totales del año | $14,286.00 | $14,062.90 | ||||||||||||
| Saldo en contra del 2025 | $250.43 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2025 | $250.43 | |||||||||||||
| Enero | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $478.43 | $23.92 | $502.35 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $502.35 | $25.12 | $527.47 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $527.47 | $0.00 | $527.52 | |
| Sumatorias | $3,000.00 | $228.00 | $0.00 | $0.00 | $3,000.00 | $0.00 | $0.00 | $0.00 | $49.09 | |||||
| Totales del año | $3,228.00 | $3,000.00 | ||||||||||||
| Saldo en contra del 2026 | $527.52 | |||||||||||||