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.
07 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 | $850.00 | $831.00 | $0.00 | $65.00 | - | $850.00 | $831.00 | $0.00 | $65.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $65.00 | - | $750.00 | $0.00 | $0.00 | $65.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $850.00 | $930.00 | $0.00 | $65.00 | - | $850.00 | $930.00 | $0.00 | $65.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $65.00 | - | $750.00 | $0.00 | $0.00 | $65.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $750.00 | $1,053.00 | $0.00 | $0.00 | - | $1,803.00 | $0.00 | $0.00 | $65.00 | = | $-65.00 | $0.00 | $-65.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $685.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $750.00 | $1,299.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $1,299.00 | = | $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 | $1,053.00 | $0.00 | $0.00 | - | $750.00 | $1,053.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $750.00 | $990.00 | $0.00 | $0.00 | - | $750.00 | $990.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $9,200.00 | $6,156.00 | $0.00 | $260.00 | $10,188.00 | $3,804.00 | $0.00 | $1,624.00 | $0.00 | |||||
| Totales del año | $15,616.00 | $15,616.00 | ||||||||||||
| Saldo del 2021 | $0.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo del 2021 | $0.00 | |||||||||||||
| Enero | $750.00 | $1,125.00 | $0.00 | $0.00 | - | $750.00 | $1,125.00 | $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 | $1,059.00 | $0.00 | $0.00 | - | $750.00 | $1,059.00 | $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 | $993.00 | $0.00 | $0.00 | - | $800.00 | $993.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $500.00 | - | $800.00 | $0.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $800.00 | $927.00 | $0.00 | $0.00 | - | $800.00 | $927.00 | $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 | $1,125.00 | $0.00 | $0.00 | - | $800.00 | $1,125.00 | $0.00 | $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 | $1,191.00 | $0.00 | $0.00 | - | $800.00 | $1,191.00 | $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 | $9,450.00 | $6,420.00 | $0.00 | $500.00 | $9,450.00 | $6,420.00 | $0.00 | $500.00 | $0.00 | |||||
| Totales del año | $16,370.00 | $16,370.00 | ||||||||||||
| 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 | $1,077.00 | $0.00 | $0.00 | - | $800.00 | $1,077.00 | $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 | $1,077.00 | $0.00 | $0.00 | - | $800.00 | $1,077.00 | $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 | $1,149.00 | $0.00 | $0.00 | - | $800.00 | $1,149.00 | $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 | $1,221.00 | $0.00 | $0.00 | - | $800.00 | $1,221.00 | $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 | $1,077.00 | $1,000.00 | $0.00 | - | $800.00 | $1,077.00 | $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 | $1,077.00 | $0.00 | $0.00 | - | $800.00 | $1,077.00 | $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 | $6,678.00 | $2,000.00 | $0.00 | $9,600.00 | $6,678.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $18,278.00 | $18,278.00 | ||||||||||||
| 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 | $1,578.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,578.00 | $0.00 | $1,578.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $1,578.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $800.00 | $1,008.00 | $0.00 | $0.00 | - | $800.00 | $1,008.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $65.00 | - | $900.00 | $0.00 | $0.00 | $65.00 | = | $100.00 | $5.00 | $105.00 | |
| Mayo | $1,100.00 | $1,077.00 | $0.00 | $65.00 | - | $1,100.00 | $0.00 | $0.00 | $65.00 | = | $1,182.00 | $59.10 | $1,241.10 | |
| Junio | $1,100.00 | $0.00 | $500.00 | $65.00 | - | $1,000.00 | $0.00 | $500.00 | $65.00 | = | $1,341.10 | $67.06 | $1,408.16 | |
| Julio | $1,000.00 | $1,149.00 | $0.00 | $65.00 | - | $1,331.15 | $2,226.00 | $0.00 | $65.00 | = | $0.00 | $0.00 | $0.01 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $315.00 | - | $1,000.00 | $0.00 | $0.00 | $315.01 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $1,000.00 | $1,149.00 | $500.00 | $65.00 | - | $1,000.00 | $1,149.00 | $500.00 | $65.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $65.00 | - | $1,000.00 | $0.00 | $0.00 | $65.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $1,000.00 | $1,221.00 | $0.00 | $65.00 | - | $1,000.00 | $1,221.00 | $0.00 | $65.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $65.00 | - | $1,000.00 | $0.00 | $0.00 | $65.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $11,600.00 | $7,182.00 | $1,000.00 | $835.00 | $11,731.15 | $7,182.00 | $1,000.00 | $835.01 | $131.16 | |||||
| Totales del año | $20,617.00 | $20,748.16 | ||||||||||||
| 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 | $1,149.00 | $0.00 | $0.00 | - | $1,000.00 | $1,149.00 | $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 | $1,008.00 | $0.00 | $0.00 | - | $1,000.00 | $1,008.00 | $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 | $1,293.00 | $0.00 | $0.00 | - | $1,000.00 | $1,293.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $1,000.00 | $1,221.00 | $0.00 | $0.00 | - | $1,000.00 | $1,221.00 | $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 | $1,365.00 | $500.00 | $0.00 | - | $1,000.00 | $1,365.00 | $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 | $1,365.00 | $0.00 | $0.00 | - | $1,000.00 | $1,365.00 | $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 | $7,401.00 | $500.00 | $0.00 | $12,000.00 | $7,401.00 | $500.00 | $0.00 | $0.00 | |||||
| Totales del año | $19,901.00 | $19,901.00 | ||||||||||||
| 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 | $1,221.00 | $0.00 | $0.00 | - | $1,000.00 | $1,221.00 | $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 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,000.00 | $0.00 | $1,000.05 | |
| Sumatorias | $3,000.00 | $1,221.00 | $0.00 | $0.00 | $2,000.00 | $1,221.00 | $0.00 | $0.00 | $0.05 | |||||
| Totales del año | $4,221.00 | $3,221.00 | ||||||||||||
| Saldo en contra del 2026 | $1,000.05 | |||||||||||||