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 | $186.00 | $0.00 | $0.00 | - | $936.00 | $0.00 | $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 | $850.00 | $243.00 | $0.00 | $0.00 | - | $750.00 | $243.00 | $0.00 | $0.00 | = | $100.00 | $0.00 | $100.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $100.00 | $0.00 | $100.00 | |
| Mayo | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $195.00 | $0.00 | $0.00 | = | $100.00 | $0.00 | $100.00 | |
| Junio | $850.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $200.00 | $0.00 | $200.00 | |
| Julio | $750.00 | $243.00 | $0.00 | $0.00 | - | $750.00 | $243.00 | $0.00 | $0.00 | = | $200.00 | $0.00 | $200.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $200.00 | $0.00 | $200.00 | |
| Septiembre | $750.00 | $243.00 | $0.00 | $20.00 | - | $750.00 | $443.00 | $0.00 | $10.00 | = | $10.00 | $0.00 | $10.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Noviembre | $750.00 | $243.00 | $0.00 | $0.00 | - | $750.00 | $243.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Sumatorias | $9,200.00 | $1,353.00 | $0.00 | $20.00 | $9,186.00 | $1,367.00 | $0.00 | $10.00 | $0.00 | |||||
| Totales del año | $10,573.00 | $10,563.00 | ||||||||||||
| Saldo en contra del 2021 | $10.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $10.00 | |||||||||||||
| Enero | $750.00 | $261.00 | $0.00 | $0.00 | - | $750.00 | $261.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $770.00 | $0.00 | $0.00 | $0.00 | = | $-10.00 | $0.00 | $-10.00 | |
| Marzo | $750.00 | $261.00 | $0.00 | $0.00 | - | $750.00 | $261.00 | $0.00 | $0.00 | = | $-10.00 | $0.00 | $-10.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $890.00 | $0.00 | $890.00 | |
| Mayo | $800.00 | $360.00 | $0.00 | $0.00 | - | $2,050.00 | $360.00 | $0.00 | $0.00 | = | $-360.00 | $0.00 | $-360.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $-410.00 | $0.00 | $-410.00 | |
| Julio | $800.00 | $360.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-50.00 | $0.00 | $-50.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-50.00 | $0.00 | $-50.00 | |
| Septiembre | $800.00 | $261.00 | $0.00 | $0.00 | - | $800.00 | $261.00 | $0.00 | $0.00 | = | $-50.00 | $0.00 | $-50.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-50.00 | $0.00 | $-50.00 | |
| Noviembre | $800.00 | $261.00 | $0.00 | $0.00 | - | $800.00 | $261.00 | $0.00 | $0.00 | = | $-50.00 | $0.00 | $-50.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-50.00 | $0.00 | $-50.00 | |
| Sumatorias | $9,550.00 | $1,764.00 | $0.00 | $0.00 | $9,970.00 | $1,404.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $11,314.00 | $11,374.00 | ||||||||||||
| Saldo a favor del 2022 | $-50.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2022 | $-50.00 | |||||||||||||
| Enero | $800.00 | $282.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $232.00 | $0.00 | $232.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $282.00 | $0.00 | $0.00 | = | $850.00 | $0.00 | $850.00 | |
| Marzo | $800.00 | $282.00 | $0.00 | $0.00 | - | $1,600.00 | $332.00 | $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 | $282.00 | $0.00 | $0.00 | - | $800.00 | $282.00 | $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 | $282.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $282.00 | $0.00 | $282.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $282.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $900.00 | $336.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,236.00 | $0.00 | $2,236.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $20.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $2,306.00 | $0.00 | $2,306.00 | |
| Noviembre | $900.00 | $336.00 | $0.00 | $0.00 | - | $800.00 | $1,642.00 | $0.00 | $0.00 | = | $1,100.00 | $0.00 | $1,100.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,000.00 | $0.00 | $2,000.00 | |
| Sumatorias | $10,100.00 | $1,800.00 | $2,000.00 | $20.00 | $8,050.00 | $2,820.00 | $1,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $13,920.00 | $11,870.00 | ||||||||||||
| Saldo en contra del 2023 | $2,000.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $2,000.00 | |||||||||||||
| Enero | $900.00 | $336.00 | $0.00 | $0.00 | - | $1,700.00 | $224.00 | $0.00 | $0.00 | = | $1,312.00 | $0.00 | $1,312.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,412.00 | $0.00 | $1,412.00 | |
| Marzo | $800.00 | $282.00 | $0.00 | $0.00 | - | $3,106.00 | $282.00 | $0.00 | $0.00 | = | $-894.00 | $0.00 | $-894.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $65.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-829.00 | $0.00 | $-829.00 | |
| Mayo | $1,000.00 | $282.00 | $0.00 | $65.00 | - | $1,000.00 | $282.00 | $0.00 | $0.00 | = | $-764.00 | $0.00 | $-764.00 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $65.00 | - | $1,454.00 | $0.00 | $500.00 | $0.00 | = | $-1,153.00 | $0.00 | $-1,153.00 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $65.00 | - | $1,000.00 | $300.00 | $0.00 | $0.00 | = | $-1,160.00 | $0.00 | $-1,160.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-160.00 | $0.00 | $-160.00 | |
| Septiembre | $1,000.00 | $282.00 | $500.00 | $0.00 | - | $1,600.00 | $0.00 | $500.00 | $0.00 | = | $-478.00 | $0.00 | $-478.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-478.00 | $0.00 | $-478.00 | |
| Noviembre | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-142.00 | $0.00 | $-142.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-142.00 | $0.00 | $-142.00 | |
| Sumatorias | $11,600.00 | $1,746.00 | $1,000.00 | $260.00 | $14,660.00 | $1,088.00 | $1,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $14,606.00 | $16,748.00 | ||||||||||||
| Saldo a favor del 2024 | $-142.00 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2024 | $-142.00 | |||||||||||||
| Enero | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $248.00 | $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 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $336.00 | $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 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $390.00 | $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 | $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 | $390.00 | $500.00 | $260.00 | - | $1,000.00 | $390.00 | $500.00 | $260.00 | = | $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 | $390.00 | $0.00 | $0.00 | - | $1,600.00 | $390.00 | $0.00 | $0.00 | = | $-600.00 | $0.00 | $-600.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,600.00 | $0.00 | $0.00 | $0.00 | = | $-1,200.00 | $0.00 | $-1,200.00 | |
| Sumatorias | $12,000.00 | $2,286.00 | $500.00 | $260.00 | $13,200.00 | $2,144.00 | $500.00 | $260.00 | $0.00 | |||||
| Totales del año | $15,046.00 | $16,104.00 | ||||||||||||
| Saldo a favor del 2025 | $-1,200.00 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-1,200.00 | |||||||||||||
| Enero | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $1,600.00 | $444.00 | $0.00 | $0.00 | = | $-1,800.00 | $0.00 | $-1,800.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-800.00 | $0.00 | $-800.00 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $200.00 | $0.00 | $200.05 | |
| Sumatorias | $3,000.00 | $444.00 | $0.00 | $0.00 | $1,600.00 | $444.00 | $0.00 | $0.00 | $0.05 | |||||
| Totales del año | $3,444.00 | $2,044.00 | ||||||||||||
| Saldo en contra del 2026 | $200.05 | |||||||||||||