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 | $-750.00 | |||||||||||||
| Enero | $750.00 | $318.00 | $0.00 | $0.00 | - | $0.00 | $318.00 | $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 | $384.00 | $0.00 | $0.00 | - | $750.00 | $384.00 | $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 | $384.00 | $0.00 | $250.00 | - | $750.00 | $384.00 | $0.00 | $0.00 | = | $250.00 | $0.00 | $250.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $250.00 | $0.00 | $250.00 | |
| Julio | $750.00 | $432.00 | $0.00 | $0.00 | - | $750.00 | $432.00 | $0.00 | $0.00 | = | $250.00 | $0.00 | $250.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $10.00 | - | $750.00 | $0.00 | $0.00 | $250.00 | = | $10.00 | $0.00 | $10.00 | |
| Septiembre | $750.00 | $384.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $394.00 | $0.00 | $394.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $10.00 | - | $750.00 | $384.00 | $0.00 | $0.00 | = | $20.00 | $0.00 | $20.00 | |
| Noviembre | $750.00 | $336.00 | $0.00 | $0.00 | - | $1,086.00 | $0.00 | $0.00 | $0.00 | = | $20.00 | $0.00 | $20.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $20.00 | $0.00 | $20.00 | |
| Sumatorias | $9,000.00 | $2,238.00 | $0.00 | $270.00 | $8,586.00 | $1,902.00 | $0.00 | $250.00 | $0.00 | |||||
| Totales del año | $11,508.00 | $10,738.00 | ||||||||||||
| Saldo en contra del 2021 | $20.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $20.00 | |||||||||||||
| Enero | $750.00 | $462.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $482.00 | $0.00 | $482.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $482.00 | $0.00 | $482.00 | |
| Marzo | $750.00 | $360.00 | $0.00 | $0.00 | - | $650.00 | $562.00 | $0.00 | $0.00 | = | $380.00 | $0.00 | $380.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $380.00 | $0.00 | $380.00 | |
| Mayo | $800.00 | $411.00 | $0.00 | $10.00 | - | $1,600.00 | $791.00 | $0.00 | $0.00 | = | $-790.00 | $0.00 | $-790.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Julio | $800.00 | $411.00 | $0.00 | $10.00 | - | $800.00 | $421.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Septiembre | $800.00 | $513.00 | $0.00 | $0.00 | - | $800.00 | $513.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Noviembre | $800.00 | $564.00 | $0.00 | $0.00 | - | $800.00 | $564.00 | $0.00 | $10.00 | = | $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 | $2,721.00 | $0.00 | $20.00 | $9,350.00 | $2,851.00 | $0.00 | $10.00 | $0.00 | |||||
| Totales del año | $12,191.00 | $12,211.00 | ||||||||||||
| 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 | $501.00 | $0.00 | $0.00 | - | $800.00 | $612.00 | $0.00 | $0.00 | = | $-111.00 | $0.00 | $-111.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,301.00 | $0.00 | $0.00 | $0.00 | = | $-612.00 | $0.00 | $-612.00 | |
| Marzo | $800.00 | $444.00 | $0.00 | $0.00 | - | $1,244.00 | $0.00 | $0.00 | $0.00 | = | $-612.00 | $0.00 | $-612.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-612.00 | $0.00 | $-612.00 | |
| Mayo | $800.00 | $501.00 | $0.00 | $0.00 | - | $800.00 | $501.00 | $0.00 | $0.00 | = | $-612.00 | $0.00 | $-612.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $388.00 | $0.00 | $388.00 | |
| Julio | $800.00 | $444.00 | $0.00 | $0.00 | - | $800.00 | $444.00 | $1,000.00 | $0.00 | = | $-612.00 | $0.00 | $-612.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $188.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $900.00 | $555.00 | $1,000.00 | $0.00 | - | $800.00 | $555.00 | $0.00 | $0.00 | = | $1,100.00 | $0.00 | $1,100.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $1,000.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $800.00 | $390.00 | $0.00 | $0.00 | - | $800.00 | $390.00 | $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 | $9,700.00 | $2,835.00 | $2,000.00 | $0.00 | $10,033.00 | $2,502.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $14,535.00 | $14,535.00 | ||||||||||||
| 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 | $444.00 | $0.00 | $0.00 | - | $800.00 | $444.00 | $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 | $282.00 | $0.00 | $0.00 | - | $800.00 | $282.00 | $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 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $500.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $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 | $1,000.00 | $282.00 | $500.00 | $20.00 | - | $1,000.00 | $300.00 | $500.00 | $20.00 | = | $-18.00 | $0.00 | $-18.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-18.00 | $0.00 | $-18.00 | |
| Noviembre | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $264.00 | $13.20 | $277.20 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $282.00 | $0.00 | $0.00 | = | $-4.80 | $0.00 | $-4.80 | |
| Sumatorias | $11,400.00 | $1,746.00 | $1,000.00 | $20.00 | $11,400.00 | $1,764.00 | $1,000.00 | $20.00 | $13.20 | |||||
| Totales del año | $14,166.00 | $14,184.00 | ||||||||||||
| Saldo a favor del 2024 | $-4.80 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2024 | $-4.80 | |||||||||||||
| Enero | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-4.80 | $0.00 | $-4.80 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-4.80 | $0.00 | $-4.80 | |
| Marzo | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $783.00 | $0.00 | $0.00 | = | $-505.80 | $0.00 | $-505.80 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-505.80 | $0.00 | $-505.80 | |
| Mayo | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $282.00 | $0.00 | $0.00 | = | $-505.80 | $0.00 | $-505.80 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-505.80 | $0.00 | $-505.80 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-505.80 | $0.00 | $-505.80 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-505.80 | $0.00 | $-505.80 | |
| Septiembre | $1,000.00 | $228.00 | $500.00 | $0.00 | - | $1,000.00 | $228.00 | $500.00 | $0.00 | = | $-505.80 | $0.00 | $-505.80 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-505.80 | $0.00 | $-505.80 | |
| Noviembre | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-277.80 | $0.00 | $-277.80 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-277.80 | $0.00 | $-277.80 | |
| Sumatorias | $12,000.00 | $1,476.00 | $500.00 | $0.00 | $12,000.00 | $1,749.00 | $500.00 | $0.00 | $0.00 | |||||
| Totales del año | $13,976.00 | $14,249.00 | ||||||||||||
| Saldo a favor del 2025 | $-277.80 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-277.80 | |||||||||||||
| Enero | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-277.80 | $0.00 | $-277.80 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $-277.80 | $0.00 | $-277.80 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $722.20 | $0.00 | $722.25 | |
| Sumatorias | $3,100.00 | $228.00 | $0.00 | $0.00 | $2,100.00 | $228.00 | $0.00 | $0.00 | $0.05 | |||||
| Totales del año | $3,328.00 | $2,328.00 | ||||||||||||
| Saldo en contra del 2026 | $722.25 | |||||||||||||