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 | $195.00 | |||||||||||||
| Enero | $750.00 | $186.00 | $0.00 | $65.00 | - | $3,000.00 | $186.00 | $0.00 | $0.00 | = | $-1,990.00 | $0.00 | $-1,990.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $75.00 | - | $0.00 | $0.00 | $0.00 | $345.00 | = | $-1,510.00 | $0.00 | $-1,510.00 | |
| Marzo | $750.00 | $243.00 | $0.00 | $65.00 | - | $0.00 | $243.00 | $0.00 | $0.00 | = | $-695.00 | $0.00 | $-695.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $75.00 | - | $0.00 | $0.00 | $0.00 | $130.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $750.00 | $243.00 | $0.00 | $0.00 | - | $1,500.00 | $243.00 | $0.00 | $0.00 | = | $-750.00 | $0.00 | $-750.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $-1,500.00 | $0.00 | $-1,500.00 | |
| Julio | $750.00 | $243.00 | $0.00 | $0.00 | - | $0.00 | $245.00 | $0.00 | $0.00 | = | $-752.00 | $0.00 | $-752.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2.00 | $0.00 | $-2.00 | |
| Septiembre | $750.00 | $243.00 | $0.00 | $0.00 | - | $1,500.00 | $243.00 | $0.00 | $0.00 | = | $-752.00 | $0.00 | $-752.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2.00 | $0.00 | $-2.00 | |
| Noviembre | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $195.00 | $0.00 | $0.00 | = | $-2.00 | $0.00 | $-2.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-2.00 | $0.00 | $-2.00 | |
| Sumatorias | $9,000.00 | $1,353.00 | $0.00 | $280.00 | $9,000.00 | $1,355.00 | $0.00 | $475.00 | $0.00 | |||||
| Totales del año | $10,633.00 | $10,830.00 | ||||||||||||
| Saldo a favor del 2021 | $-2.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2021 | $-2.00 | |||||||||||||
| Enero | $750.00 | $210.00 | $0.00 | $0.00 | - | $750.00 | $210.00 | $0.00 | $0.00 | = | $-2.00 | $0.00 | $-2.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-2.00 | $0.00 | $-2.00 | |
| Marzo | $750.00 | $210.00 | $0.00 | $0.00 | - | $750.00 | $210.00 | $0.00 | $0.00 | = | $-2.00 | $0.00 | $-2.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-2.00 | $0.00 | $-2.00 | |
| Mayo | $800.00 | $210.00 | $0.00 | $0.00 | - | $800.00 | $210.00 | $0.00 | $0.00 | = | $-2.00 | $0.00 | $-2.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $250.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $248.00 | $0.00 | $248.00 | |
| Julio | $800.00 | $261.00 | $0.00 | $0.00 | - | $800.00 | $1,018.00 | $0.00 | $0.00 | = | $-509.00 | $0.00 | $-509.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-509.00 | $0.00 | $-509.00 | |
| Septiembre | $800.00 | $309.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-200.00 | $0.00 | $-200.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-200.00 | $0.00 | $-200.00 | |
| Noviembre | $800.00 | $210.00 | $0.00 | $20.00 | - | $800.00 | $0.00 | $0.00 | $20.00 | = | $10.00 | $0.00 | $10.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Sumatorias | $9,450.00 | $1,410.00 | $0.00 | $270.00 | $9,450.00 | $1,648.00 | $0.00 | $20.00 | $0.00 | |||||
| Totales del año | $11,130.00 | $11,118.00 | ||||||||||||
| Saldo en contra del 2022 | $10.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $10.00 | |||||||||||||
| Enero | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $238.00 | $0.00 | $238.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $228.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Marzo | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $228.00 | $1,000.00 | $0.00 | = | $-990.00 | $0.00 | $-990.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $2,400.00 | $0.00 | $0.00 | $0.00 | = | $-2,590.00 | $0.00 | $-2,590.00 | |
| Mayo | $800.00 | $336.00 | $0.00 | $0.00 | - | $0.00 | $336.00 | $0.00 | $0.00 | = | $-1,790.00 | $0.00 | $-1,790.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Julio | $800.00 | $336.00 | $0.00 | $0.00 | - | $1,600.00 | $346.00 | $0.00 | $0.00 | = | $-800.00 | $0.00 | $-800.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $1,000.00 | $0.00 | = | $-1,000.00 | $0.00 | $-1,000.00 | |
| Septiembre | $800.00 | $444.00 | $1,000.00 | $0.00 | - | $1,600.00 | $0.00 | $0.00 | $0.00 | = | $-356.00 | $0.00 | $-356.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $444.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $228.00 | $0.00 | $228.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $400.00 | - | $800.00 | $0.00 | $0.00 | $400.00 | = | $228.00 | $0.00 | $228.00 | |
| Sumatorias | $9,600.00 | $1,800.00 | $2,000.00 | $400.00 | $9,600.00 | $1,582.00 | $2,000.00 | $400.00 | $0.00 | |||||
| Totales del año | $13,800.00 | $13,582.00 | ||||||||||||
| Saldo en contra del 2023 | $228.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $228.00 | |||||||||||||
| Enero | $800.00 | $390.00 | $0.00 | $0.00 | - | $1,600.00 | $0.00 | $0.00 | $0.00 | = | $-182.00 | $0.00 | $-182.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $718.00 | $0.00 | $718.00 | |
| Marzo | $800.00 | $282.00 | $0.00 | $400.00 | - | $2,318.00 | $282.00 | $0.00 | $400.00 | = | $-800.00 | $0.00 | $-800.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $200.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $336.00 | $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 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $390.00 | $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 | $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 | $10.00 | - | $1,000.00 | $0.00 | $0.00 | $10.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $336.00 | $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 | $11,500.00 | $2,235.00 | $1,000.00 | $410.00 | $12,118.00 | $1,845.00 | $1,000.00 | $410.00 | $0.00 | |||||
| Totales del año | $15,145.00 | $15,373.00 | ||||||||||||
| 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 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $336.00 | $16.80 | $352.80 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $336.00 | $0.00 | $0.00 | = | $16.80 | $0.84 | $17.64 | |
| Marzo | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $300.00 | $0.00 | $0.00 | = | $-0.36 | $0.00 | $-0.36 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-0.36 | $0.00 | $-0.36 | |
| Mayo | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $282.00 | $0.00 | $0.00 | = | $-0.36 | $0.00 | $-0.36 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-0.36 | $0.00 | $-0.36 | |
| Julio | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $336.00 | $0.00 | $0.00 | = | $-0.36 | $0.00 | $-0.36 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-0.36 | $0.00 | $-0.36 | |
| Septiembre | $1,000.00 | $228.00 | $500.00 | $0.00 | - | $1,000.00 | $228.00 | $500.00 | $0.00 | = | $-0.36 | $0.00 | $-0.36 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-0.36 | $0.00 | $-0.36 | |
| Noviembre | $1,000.00 | $228.00 | $0.00 | $410.00 | - | $1,000.00 | $228.00 | $0.00 | $410.00 | = | $-0.36 | $0.00 | $-0.36 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $250.00 | - | $1,000.00 | $0.00 | $0.00 | $250.00 | = | $-0.36 | $0.00 | $-0.36 | |
| Sumatorias | $12,000.00 | $1,692.00 | $500.00 | $660.00 | $12,000.00 | $1,710.00 | $500.00 | $660.00 | $17.64 | |||||
| Totales del año | $14,852.00 | $14,870.00 | ||||||||||||
| 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 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $250.00 | $0.00 | $0.00 | = | $-22.00 | $0.00 | $-22.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-22.00 | $0.00 | $-22.00 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-22.00 | $0.00 | $-22.00 | |
| Sumatorias | $3,000.00 | $228.00 | $0.00 | $0.00 | $3,000.00 | $250.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $3,228.00 | $3,250.00 | ||||||||||||
| Saldo a favor del 2026 | $-22.00 | |||||||||||||