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 | $750.00 | $186.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $186.00 | $0.00 | $186.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $250.00 | - | $750.00 | $186.00 | $0.00 | $250.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $750.00 | $243.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $243.00 | $0.00 | $243.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $244.35 | $0.00 | $0.00 | = | $-1.35 | $0.00 | $-1.35 | |
| Mayo | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $193.65 | $0.00 | $193.65 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $195.00 | $0.00 | $0.00 | = | $-1.35 | $0.00 | $-1.35 | |
| Julio | $750.00 | $336.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $334.65 | $0.00 | $334.65 | |
| Agosto | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,184.65 | $0.00 | $1,184.65 | |
| Septiembre | $750.00 | $336.00 | $0.00 | $0.00 | - | $1,500.00 | $670.65 | $0.00 | $100.00 | = | $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 | $291.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $291.00 | $0.00 | $291.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $1,000.00 | - | $750.00 | $391.00 | $0.00 | $0.00 | = | $900.00 | $0.00 | $900.00 | |
| Sumatorias | $9,100.00 | $1,587.00 | $0.00 | $1,250.00 | $9,000.00 | $1,687.00 | $0.00 | $350.00 | $0.00 | |||||
| Totales del año | $11,937.00 | $11,037.00 | ||||||||||||
| Saldo en contra del 2021 | $900.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $900.00 | |||||||||||||
| Enero | $750.00 | $261.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $1,161.00 | $0.00 | $1,161.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $1,000.00 | = | $161.00 | $0.00 | $161.00 | |
| Marzo | $750.00 | $210.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $371.00 | $0.00 | $371.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $371.00 | $0.00 | $371.00 | |
| Mayo | $0.00 | $411.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $782.00 | $0.00 | $782.00 | |
| Junio | $0.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $471.00 | $0.00 | $0.00 | = | $-489.00 | $0.00 | $-489.00 | |
| Julio | $0.00 | $210.00 | $0.00 | $0.00 | - | $180.00 | $0.00 | $0.00 | $0.00 | = | $-459.00 | $0.00 | $-459.00 | |
| Agosto | $0.00 | $0.00 | $0.00 | $20.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-439.00 | $0.00 | $-439.00 | |
| Septiembre | $0.00 | $360.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-79.00 | $0.00 | $-79.00 | |
| Octubre | $0.00 | $0.00 | $0.00 | $500.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $421.00 | $0.00 | $421.00 | |
| Noviembre | $600.00 | $360.00 | $0.00 | $100.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,481.00 | $0.00 | $1,481.00 | |
| Diciembre | $800.00 | $100.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,381.00 | $0.00 | $2,381.00 | |
| Sumatorias | $4,450.00 | $1,912.00 | $0.00 | $620.00 | $4,030.00 | $471.00 | $0.00 | $1,000.00 | $0.00 | |||||
| Totales del año | $6,982.00 | $5,501.00 | ||||||||||||
| Saldo en contra del 2022 | $2,381.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $2,381.00 | |||||||||||||
| Enero | $800.00 | $390.00 | $0.00 | $0.00 | - | $1,600.00 | $0.00 | $0.00 | $0.00 | = | $1,971.00 | $0.00 | $1,971.00 | |
| Febrero | $800.00 | $100.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $2,071.00 | $0.00 | $2,071.00 | |
| Marzo | $800.00 | $390.00 | $0.00 | $10.00 | - | $3,300.00 | $0.00 | $0.00 | $0.00 | = | $-29.00 | $0.00 | $-29.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-29.00 | $0.00 | $-29.00 | |
| Mayo | $800.00 | $336.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $307.00 | $0.00 | $307.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $800.00 | $0.00 | $1,000.00 | $0.00 | = | $307.00 | $0.00 | $307.00 | |
| Julio | $800.00 | $282.00 | $0.00 | $0.00 | - | $800.00 | $589.00 | $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 | $900.00 | $282.00 | $1,000.00 | $0.00 | - | $800.00 | $0.00 | $1,000.00 | $0.00 | = | $382.00 | $0.00 | $382.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $382.00 | $0.00 | $382.00 | |
| Noviembre | $900.00 | $444.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $926.00 | $0.00 | $926.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,026.00 | $0.00 | $1,026.00 | |
| Sumatorias | $9,900.00 | $2,224.00 | $2,000.00 | $10.00 | $12,900.00 | $589.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $14,134.00 | $15,489.00 | ||||||||||||
| Saldo en contra del 2023 | $1,026.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $1,026.00 | |||||||||||||
| Enero | $900.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $700.00 | $0.00 | $0.00 | = | $654.00 | $0.00 | $654.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $754.00 | $0.00 | $754.00 | |
| Marzo | $800.00 | $282.00 | $0.00 | $0.00 | - | $800.00 | $754.00 | $0.00 | $0.00 | = | $282.00 | $0.00 | $282.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $250.00 | - | $1,000.00 | $532.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $236.00 | $11.80 | $247.80 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $1,000.00 | $368.00 | $500.00 | $0.00 | = | $-120.20 | $0.00 | $-120.20 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $107.80 | $5.39 | $113.19 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $113.19 | $5.66 | $118.85 | |
| Septiembre | $1,000.00 | $228.00 | $500.00 | $500.00 | - | $1,000.00 | $246.00 | $500.00 | $600.00 | = | $0.85 | $0.04 | $0.89 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $0.89 | $0.04 | $0.94 | |
| Noviembre | $1,000.00 | $390.00 | $0.00 | $10.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $400.94 | $20.05 | $420.98 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $421.00 | $0.00 | $0.00 | = | $-0.02 | $0.00 | $-0.02 | |
| Sumatorias | $11,600.00 | $1,692.00 | $1,000.00 | $760.00 | $11,500.00 | $3,021.00 | $1,000.00 | $600.00 | $42.98 | |||||
| Totales del año | $15,052.00 | $16,121.00 | ||||||||||||
| 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 | $228.00 | $0.00 | $750.00 | - | $1,000.00 | $228.00 | $0.00 | $750.00 | = | $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 | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,328.00 | $66.40 | $1,394.40 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $2,100.00 | $0.00 | $0.00 | $0.00 | = | $394.40 | $19.72 | $414.12 | |
| Mayo | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $742.12 | $37.11 | $779.23 | |
| Junio | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $651.23 | $32.56 | $683.79 | |
| Julio | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $1,011.79 | $50.59 | $1,062.38 | |
| Agosto | $1,100.00 | $0.00 | $0.00 | $10.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $1,172.38 | $0.00 | $1,172.38 | |
| Septiembre | $1,100.00 | $282.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $500.00 | $0.00 | = | $1,554.38 | $77.72 | $1,632.10 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $1,732.10 | $86.60 | $1,818.70 | |
| Noviembre | $1,100.00 | $282.00 | $0.00 | $0.00 | - | $1,900.00 | $1,300.75 | $0.00 | $0.00 | = | $-0.05 | $0.00 | $-0.05 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-0.05 | $0.00 | $-0.05 | |
| Sumatorias | $12,900.00 | $1,476.00 | $500.00 | $760.00 | $13,000.00 | $1,756.75 | $500.00 | $750.00 | $370.70 | |||||
| Totales del año | $15,636.00 | $16,006.75 | ||||||||||||
| 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 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $282.00 | $14.10 | $296.10 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $296.10 | $14.81 | $310.91 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,310.91 | $0.00 | $1,310.96 | |
| Sumatorias | $3,000.00 | $282.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $0.00 | $0.00 | $28.96 | |||||
| Totales del año | $3,282.00 | $2,000.00 | ||||||||||||
| Saldo en contra del 2026 | $1,310.96 | |||||||||||||