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 | $686.00 | |||||||||||||
| Enero | $750.00 | $186.00 | $0.00 | $0.00 | - | $750.00 | $200.00 | $0.00 | $0.00 | = | $672.00 | $0.00 | $672.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $672.00 | $0.00 | $672.00 | |
| Marzo | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $195.00 | $0.00 | $0.00 | = | $672.00 | $0.00 | $672.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $422.00 | $0.00 | $422.00 | |
| Mayo | $750.00 | $291.00 | $0.00 | $0.00 | - | $0.00 | $291.00 | $0.00 | $500.00 | = | $672.00 | $0.00 | $672.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $622.00 | $0.00 | $622.00 | |
| Julio | $850.00 | $384.00 | $0.00 | $0.00 | - | $1,084.00 | $0.00 | $0.00 | $0.00 | = | $772.00 | $0.00 | $772.00 | |
| Agosto | $850.00 | $0.00 | $0.00 | $0.00 | - | $700.00 | $0.00 | $0.00 | $0.00 | = | $922.00 | $0.00 | $922.00 | |
| Septiembre | $850.00 | $384.00 | $0.00 | $0.00 | - | $1,234.00 | $0.00 | $0.00 | $0.00 | = | $922.00 | $0.00 | $922.00 | |
| Octubre | $850.00 | $0.00 | $0.00 | $0.00 | - | $1,772.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $850.00 | $336.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,186.00 | $0.00 | $1,186.00 | |
| Diciembre | $850.00 | $0.00 | $0.00 | $0.00 | - | $850.00 | $336.00 | $0.00 | $0.00 | = | $850.00 | $0.00 | $850.00 | |
| Sumatorias | $9,600.00 | $1,776.00 | $0.00 | $0.00 | $9,690.00 | $1,022.00 | $0.00 | $500.00 | $0.00 | |||||
| Totales del año | $11,376.00 | $11,212.00 | ||||||||||||
| Saldo en contra del 2021 | $850.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $850.00 | |||||||||||||
| Enero | $750.00 | $309.00 | $0.00 | $0.00 | - | $1,700.00 | $630.00 | $0.00 | $0.00 | = | $-421.00 | $0.00 | $-421.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $330.00 | $0.00 | $0.00 | $0.00 | = | $-1.00 | $0.00 | $-1.00 | |
| Marzo | $750.00 | $309.00 | $0.00 | $0.00 | - | $750.00 | $390.00 | $0.00 | $0.00 | = | $-82.00 | $0.00 | $-82.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $818.00 | $0.00 | $818.00 | |
| Mayo | $800.00 | $210.00 | $0.00 | $0.00 | - | $1,800.00 | $210.00 | $0.00 | $0.00 | = | $-182.00 | $0.00 | $-182.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $618.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $800.00 | $261.00 | $0.00 | $10.00 | - | $800.00 | $261.00 | $0.00 | $10.00 | = | $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 | $462.00 | $0.00 | $0.00 | - | $800.00 | $462.00 | $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 | $462.00 | $0.00 | $0.00 | - | $800.00 | $462.00 | $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 | $9,550.00 | $2,013.00 | $0.00 | $10.00 | $9,998.00 | $2,415.00 | $0.00 | $10.00 | $0.00 | |||||
| Totales del año | $11,573.00 | $12,423.00 | ||||||||||||
| 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 | $10.00 | - | $800.00 | $501.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $810.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $800.00 | $501.00 | $0.00 | $0.00 | - | $800.00 | $501.00 | $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 | $501.00 | $0.00 | $0.00 | - | $800.00 | $501.00 | $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 | $501.00 | $0.00 | $0.00 | - | $1,600.00 | $501.00 | $0.00 | $0.00 | = | $-800.00 | $0.00 | $-800.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-800.00 | $0.00 | $-800.00 | |
| Septiembre | $800.00 | $555.00 | $1,000.00 | $0.00 | - | $800.00 | $555.00 | $1,000.00 | $0.00 | = | $-800.00 | $0.00 | $-800.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-800.00 | $0.00 | $-800.00 | |
| Noviembre | $800.00 | $555.00 | $0.00 | $0.00 | - | $0.00 | $555.00 | $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 | $3,114.00 | $2,000.00 | $10.00 | $9,610.00 | $3,114.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $14,724.00 | $14,724.00 | ||||||||||||
| 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 | $501.00 | $0.00 | $0.00 | - | $800.00 | $501.00 | $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 | $228.00 | $500.00 | $0.00 | - | $1,000.00 | $228.00 | $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 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,000.00 | $0.00 | $-1,000.00 | |
| Sumatorias | $11,400.00 | $1,695.00 | $1,000.00 | $0.00 | $12,400.00 | $1,695.00 | $1,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $14,095.00 | $15,095.00 | ||||||||||||
| Saldo a favor del 2024 | $-1,000.00 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2024 | $-1,000.00 | |||||||||||||
| Enero | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $0.00 | $282.00 | $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 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $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 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $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 | $228.00 | $500.00 | $0.00 | - | $1,000.00 | $228.00 | $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 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $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 | $1,422.00 | $500.00 | $0.00 | $11,000.00 | $1,422.00 | $500.00 | $0.00 | $0.00 | |||||
| Totales del año | $13,922.00 | $12,922.00 | ||||||||||||
| 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 | $228.00 | $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 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $3,000.00 | $228.00 | $0.00 | $0.00 | $3,000.00 | $228.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $3,228.00 | $3,228.00 | ||||||||||||
| Saldo del 2026 | $0.00 | |||||||||||||