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 | $850.00 | $498.00 | $0.00 | $500.00 | - | $850.00 | $498.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $500.00 | - | $750.00 | $0.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $750.00 | $528.00 | $0.00 | $500.00 | - | $750.00 | $528.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $500.00 | - | $750.00 | $0.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $750.00 | $573.00 | $0.00 | $500.00 | - | $750.00 | $0.00 | $0.00 | $500.00 | = | $573.00 | $0.00 | $573.00 | |
| Junio | $850.00 | $0.00 | $0.00 | $500.00 | - | $750.00 | $573.00 | $0.00 | $500.00 | = | $100.00 | $0.00 | $100.00 | |
| Julio | $750.00 | $480.00 | $0.00 | $500.00 | - | $750.00 | $980.00 | $0.00 | $0.00 | = | $100.00 | $0.00 | $100.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $500.00 | - | $850.00 | $0.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $750.00 | $480.00 | $0.00 | $500.00 | - | $750.00 | $480.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $500.00 | - | $750.00 | $0.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $750.00 | $243.00 | $0.00 | $500.00 | - | $750.00 | $243.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $500.00 | - | $750.00 | $0.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $9,200.00 | $2,802.00 | $0.00 | $6,000.00 | $9,200.00 | $3,302.00 | $0.00 | $5,500.00 | $0.00 | |||||
| Totales del año | $18,002.00 | $18,002.00 | ||||||||||||
| 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 | $261.00 | $0.00 | $500.00 | - | $750.00 | $261.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $500.00 | - | $750.00 | $0.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $750.00 | $564.00 | $0.00 | $500.00 | - | $750.00 | $564.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $500.00 | - | $800.00 | $0.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $800.00 | $210.00 | $0.00 | $500.00 | - | $800.00 | $210.00 | $0.00 | $500.00 | = | $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 | $360.00 | $0.00 | $500.00 | - | $800.00 | $360.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $500.00 | - | $800.00 | $0.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $800.00 | $513.00 | $0.00 | $500.00 | - | $800.00 | $513.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $500.00 | - | $800.00 | $0.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $800.00 | $564.00 | $0.00 | $500.00 | - | $800.00 | $564.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $500.00 | - | $800.00 | $0.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $9,450.00 | $2,472.00 | $0.00 | $6,000.00 | $9,450.00 | $2,472.00 | $0.00 | $6,000.00 | $0.00 | |||||
| Totales del año | $17,922.00 | $17,922.00 | ||||||||||||
| 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 | $555.00 | $0.00 | $500.00 | - | $800.00 | $555.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $500.00 | - | $800.00 | $0.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $800.00 | $720.00 | $0.00 | $500.00 | - | $800.00 | $720.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $500.00 | - | $800.00 | $0.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $800.00 | $666.00 | $0.00 | $500.00 | - | $800.00 | $666.00 | $1,000.00 | $500.00 | = | $-1,000.00 | $0.00 | $-1,000.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $500.00 | - | $800.00 | $0.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $800.00 | $666.00 | $0.00 | $500.00 | - | $800.00 | $666.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $500.00 | - | $800.00 | $0.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $800.00 | $720.00 | $1,000.00 | $500.00 | - | $800.00 | $720.00 | $1,000.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $500.00 | - | $800.00 | $500.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $800.00 | $720.00 | $0.00 | $500.00 | - | $800.00 | $720.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $530.00 | - | $800.00 | $0.00 | $0.00 | $530.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $9,600.00 | $4,047.00 | $2,000.00 | $6,030.00 | $9,600.00 | $4,547.00 | $2,000.00 | $5,530.00 | $0.00 | |||||
| Totales del año | $21,677.00 | $21,677.00 | ||||||||||||
| 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 | $666.00 | $0.00 | $500.00 | - | $800.00 | $666.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $500.00 | - | $800.00 | $0.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $800.00 | $864.00 | $0.00 | $500.00 | - | $800.00 | $864.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $500.00 | - | $1,000.00 | $0.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $1,000.00 | $720.00 | $0.00 | $500.00 | - | $1,000.00 | $720.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $500.00 | - | $1,000.00 | $0.00 | $500.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $1,000.00 | $336.00 | $0.00 | $500.00 | - | $1,000.00 | $336.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $500.00 | - | $1,000.00 | $0.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $1,000.00 | $70.00 | $500.00 | $500.00 | - | $1,000.00 | $70.00 | $500.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $500.00 | - | $1,000.00 | $0.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $1,000.00 | $70.00 | $0.00 | $500.00 | - | $1,000.00 | $0.00 | $0.00 | $500.00 | = | $70.00 | $3.50 | $73.50 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $500.00 | - | $1,000.00 | $73.50 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $11,400.00 | $2,726.00 | $1,000.00 | $6,000.00 | $11,400.00 | $2,729.50 | $1,000.00 | $6,000.00 | $3.50 | |||||
| Totales del año | $21,126.00 | $21,129.50 | ||||||||||||
| 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 | $70.00 | $0.00 | $500.00 | - | $1,000.00 | $70.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $100.00 | $5.00 | $105.00 | |
| Marzo | $1,000.00 | $70.00 | $0.00 | $0.00 | - | $1,000.00 | $70.00 | $0.00 | $0.00 | = | $105.00 | $5.25 | $110.25 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $260.00 | - | $1,000.00 | $0.00 | $0.00 | $1,010.00 | = | $-639.75 | $0.00 | $-639.75 | |
| Mayo | $1,000.00 | $228.00 | $0.00 | $750.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $110.25 | $5.51 | $115.76 | |
| Junio | $1,100.00 | $0.00 | $0.00 | $750.00 | - | $1,000.00 | $0.00 | $0.00 | $750.00 | = | $215.76 | $10.79 | $226.55 | |
| Julio | $1,000.00 | $282.00 | $0.00 | $750.00 | - | $1,000.00 | $282.00 | $0.00 | $750.00 | = | $226.55 | $11.33 | $237.88 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $750.00 | - | $1,000.00 | $237.88 | $0.00 | $750.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $1,000.00 | $336.00 | $500.00 | $750.00 | - | $1,000.00 | $336.00 | $500.00 | $750.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $750.00 | - | $1,000.00 | $0.00 | $0.00 | $750.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $1,000.00 | $555.00 | $0.00 | $1,150.00 | - | $1,000.00 | $555.00 | $0.00 | $1,150.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $750.00 | - | $1,000.00 | $0.00 | $0.00 | $750.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $12,200.00 | $1,541.00 | $500.00 | $7,160.00 | $12,000.00 | $1,778.88 | $500.00 | $7,160.00 | $37.88 | |||||
| Totales del año | $21,401.00 | $21,438.88 | ||||||||||||
| 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 | $390.00 | $0.00 | $760.00 | - | $1,000.00 | $390.00 | $0.00 | $760.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $750.00 | - | $1,000.00 | $0.00 | $0.00 | $750.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $750.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,750.00 | $0.00 | $1,750.05 | |
| Sumatorias | $3,000.00 | $390.00 | $0.00 | $2,260.00 | $2,000.00 | $390.00 | $0.00 | $1,510.00 | $0.05 | |||||
| Totales del año | $5,650.00 | $3,900.00 | ||||||||||||
| Saldo en contra del 2026 | $1,750.05 | |||||||||||||