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 del 2020 | $0.00 | |||||||||||||
| Enero | $750.00 | $273.00 | $0.00 | $0.00 | - | $750.00 | $186.00 | $0.00 | $0.00 | = | $87.00 | $0.00 | $87.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $87.00 | $0.00 | $87.00 | |
| Marzo | $750.00 | $432.00 | $0.00 | $0.00 | - | $750.00 | $186.00 | $0.00 | $0.00 | = | $333.00 | $0.00 | $333.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $333.00 | $0.00 | $333.00 | |
| Mayo | $750.00 | $480.00 | $0.00 | $0.00 | - | $750.00 | $186.00 | $0.00 | $0.00 | = | $627.00 | $0.00 | $627.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $627.00 | $0.00 | $627.00 | |
| Julio | $850.00 | $384.00 | $0.00 | $0.00 | - | $750.00 | $186.00 | $0.00 | $0.00 | = | $925.00 | $0.00 | $925.00 | |
| Agosto | $850.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $1,025.00 | $0.00 | $1,025.00 | |
| Septiembre | $850.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $186.00 | $0.00 | $0.00 | = | $1,134.00 | $0.00 | $1,134.00 | |
| Octubre | $850.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $1,234.00 | $0.00 | $1,234.00 | |
| Noviembre | $850.00 | $243.00 | $0.00 | $0.00 | - | $750.00 | $186.00 | $0.00 | $0.00 | = | $1,391.00 | $0.00 | $1,391.00 | |
| Diciembre | $850.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $1,491.00 | $0.00 | $1,491.00 | |
| Sumatorias | $9,600.00 | $2,007.00 | $0.00 | $0.00 | $9,000.00 | $1,116.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $11,607.00 | $10,116.00 | ||||||||||||
| Saldo en contra del 2021 | $1,491.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $1,491.00 | |||||||||||||
| Enero | $850.00 | $261.00 | $0.00 | $0.00 | - | $750.00 | $186.00 | $0.00 | $0.00 | = | $1,666.00 | $0.00 | $1,666.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $2,416.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $750.00 | $261.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $261.00 | $0.00 | $261.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $261.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $800.00 | $309.00 | $0.00 | $0.00 | - | $800.00 | $309.00 | $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 | $309.00 | $0.00 | $0.00 | - | $800.00 | $309.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,600.00 | $0.00 | $0.00 | $0.00 | = | $-800.00 | $0.00 | $-800.00 | |
| Septiembre | $800.00 | $309.00 | $0.00 | $0.00 | - | $0.00 | $309.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $50.00 | - | $800.00 | $0.00 | $0.00 | $50.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $800.00 | $309.00 | $0.00 | $0.00 | - | $800.00 | $309.00 | $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 | $9,550.00 | $1,758.00 | $0.00 | $50.00 | $11,116.00 | $1,683.00 | $0.00 | $50.00 | $0.00 | |||||
| Totales del año | $11,358.00 | $12,849.00 | ||||||||||||
| 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 | $0.00 | - | $800.00 | $282.00 | $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 | $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 | $0.00 | - | $800.00 | $390.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $800.00 | $0.00 | $1,000.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $800.00 | $336.00 | $0.00 | $0.00 | - | $800.00 | $336.00 | $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 | $282.00 | $1,000.00 | $0.00 | - | $800.00 | $282.00 | $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 | $800.00 | $282.00 | $0.00 | $0.00 | - | $800.00 | $282.00 | $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 | $9,600.00 | $1,908.00 | $2,000.00 | $0.00 | $9,600.00 | $1,908.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $13,508.00 | $13,508.00 | ||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | = | $336.00 | $0.00 | $336.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $336.00 | $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 | $0.00 | - | $1,000.00 | $336.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $1,000.00 | $282.00 | $0.00 | $30.00 | - | $1,000.00 | $0.00 | $0.00 | $20.00 | = | $292.00 | $14.60 | $306.60 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $1,000.00 | $294.00 | $500.00 | $0.00 | = | $12.60 | $0.63 | $13.23 | |
| Julio | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $294.00 | $0.00 | $0.00 | = | $55.23 | $2.76 | $57.99 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $57.99 | $2.90 | $60.89 | |
| Septiembre | $1,000.00 | $228.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $500.00 | $290.00 | = | $-1.11 | $0.00 | $-1.11 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-1.11 | $0.00 | $-1.11 | |
| Noviembre | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $340.00 | $0.00 | $0.00 | = | $-5.11 | $0.00 | $-5.11 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-5.11 | $0.00 | $-5.11 | |
| Sumatorias | $11,400.00 | $1,854.00 | $1,000.00 | $30.00 | $11,400.00 | $1,600.00 | $1,000.00 | $310.00 | $20.89 | |||||
| Totales del año | $14,284.00 | $14,310.00 | ||||||||||||
| Saldo a favor del 2024 | $-5.11 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2024 | $-5.11 | |||||||||||||
| Enero | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $390.00 | $0.00 | $0.00 | = | $-5.11 | $0.00 | $-5.11 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-5.11 | $0.00 | $-5.11 | |
| Marzo | $1,000.00 | $336.00 | $0.00 | $10.00 | - | $1,000.00 | $336.00 | $0.00 | $0.00 | = | $4.89 | $0.24 | $5.13 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $5.13 | $0.26 | $5.39 | |
| Mayo | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $1,000.00 | $444.00 | $0.00 | $0.00 | = | $5.39 | $0.27 | $5.66 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $5.66 | $0.28 | $5.94 | |
| Julio | $1,000.00 | $501.00 | $0.00 | $0.00 | - | $1,000.00 | $501.00 | $0.00 | $0.00 | = | $5.94 | $0.30 | $6.24 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $250.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $256.24 | $0.00 | $256.24 | |
| Septiembre | $1,000.00 | $444.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $500.00 | $0.00 | = | $700.24 | $35.01 | $735.25 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $444.00 | $0.00 | $0.00 | = | $291.25 | $14.56 | $305.82 | |
| Noviembre | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $533.82 | $26.69 | $560.51 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $508.00 | $0.00 | $85.00 | = | $-32.49 | $0.00 | $-32.49 | |
| Sumatorias | $12,000.00 | $2,343.00 | $500.00 | $260.00 | $12,000.00 | $2,623.00 | $500.00 | $85.00 | $77.62 | |||||
| Totales del año | $15,103.00 | $15,208.00 | ||||||||||||
| Saldo a favor del 2025 | $-32.49 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-32.50 | |||||||||||||
| Enero | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $390.00 | $0.00 | $0.00 | = | $-32.50 | $0.00 | $-32.50 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-32.50 | $0.00 | $-32.50 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-32.50 | $0.00 | $-32.50 | |
| Sumatorias | $3,000.00 | $390.00 | $0.00 | $0.00 | $3,000.00 | $390.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $3,390.00 | $3,390.00 | ||||||||||||
| Saldo a favor del 2026 | $-32.50 | |||||||||||||