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 a favor del 2020 | $-283.00 | |||||||||||||
| Enero | $850.00 | $948.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,515.00 | $0.00 | $1,515.00 | |
| Febrero | $850.00 | $0.00 | $0.00 | $0.00 | - | $1,800.00 | $0.00 | $0.00 | $0.00 | = | $565.00 | $0.00 | $565.00 | |
| Marzo | $850.00 | $990.00 | $0.00 | $0.00 | - | $1,550.00 | $0.00 | $0.00 | $0.00 | = | $855.00 | $0.00 | $855.00 | |
| Abril | $850.00 | $0.00 | $0.00 | $0.00 | - | $1,800.00 | $0.00 | $0.00 | $0.00 | = | $-95.00 | $0.00 | $-95.00 | |
| Mayo | $750.00 | $990.00 | $0.00 | $250.00 | - | $1,845.00 | $0.00 | $0.00 | $0.00 | = | $50.00 | $0.00 | $50.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $10.00 | - | $850.00 | $0.00 | $0.00 | $10.00 | = | $-50.00 | $0.00 | $-50.00 | |
| Julio | $850.00 | $1,116.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $1,166.00 | $0.00 | $1,166.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $10.00 | - | $750.00 | $0.00 | $0.00 | $1,120.00 | = | $56.00 | $0.00 | $56.00 | |
| Septiembre | $750.00 | $1,053.00 | $0.00 | $0.00 | - | $1,859.00 | $0.00 | $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 | $850.00 | $1,053.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,903.00 | $0.00 | $1,903.00 | |
| Diciembre | $850.00 | $0.00 | $0.00 | $0.00 | - | $850.00 | $1,053.00 | $0.00 | $0.00 | = | $850.00 | $0.00 | $850.00 | |
| Sumatorias | $9,700.00 | $6,150.00 | $0.00 | $270.00 | $12,804.00 | $1,053.00 | $0.00 | $1,130.00 | $0.00 | |||||
| Totales del año | $16,120.00 | $14,987.00 | ||||||||||||
| 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 | $850.00 | $1,125.00 | $0.00 | $0.00 | - | $1,600.00 | $0.00 | $0.00 | $0.00 | = | $1,225.00 | $0.00 | $1,225.00 | |
| Febrero | $850.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $1,325.00 | $0.00 | $1,325.00 | |
| Marzo | $850.00 | $927.00 | $0.00 | $0.00 | - | $750.00 | $1,250.00 | $0.00 | $0.00 | = | $1,102.00 | $0.00 | $1,102.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,202.00 | $0.00 | $1,202.00 | |
| Mayo | $900.00 | $1,059.00 | $0.00 | $0.00 | - | $0.00 | $2,161.00 | $0.00 | $0.00 | = | $1,000.00 | $0.00 | $1,000.00 | |
| Junio | $900.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,100.00 | $0.00 | $1,100.00 | |
| Julio | $900.00 | $1,125.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $2,325.00 | $0.00 | $2,325.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $1,700.00 | $1,125.00 | $0.00 | $0.00 | = | $400.00 | $0.00 | $400.00 | |
| Septiembre | $800.00 | $1,059.00 | $0.00 | $0.00 | - | $800.00 | $1,059.00 | $0.00 | $0.00 | = | $400.00 | $0.00 | $400.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $400.00 | $0.00 | $400.00 | |
| Noviembre | $800.00 | $861.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,261.00 | $0.00 | $1,261.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $250.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,611.00 | $0.00 | $1,611.00 | |
| Sumatorias | $10,350.00 | $6,156.00 | $0.00 | $250.00 | $10,400.00 | $5,595.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $16,756.00 | $15,995.00 | ||||||||||||
| Saldo en contra del 2022 | $1,611.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $1,611.00 | |||||||||||||
| Enero | $900.00 | $1,008.00 | $0.00 | $0.00 | - | $800.00 | $1,611.00 | $0.00 | $0.00 | = | $1,108.00 | $0.00 | $1,108.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $1,008.00 | $0.00 | $0.00 | = | $100.00 | $0.00 | $100.00 | |
| Marzo | $800.00 | $936.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,036.00 | $0.00 | $1,036.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $20.00 | - | $850.00 | $936.00 | $0.00 | $0.00 | = | $70.00 | $0.00 | $70.00 | |
| Mayo | $800.00 | $936.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $956.00 | $0.00 | $956.00 | |
| Junio | $900.00 | $0.00 | $1,000.00 | $0.00 | - | $850.00 | $0.00 | $1,000.00 | $0.00 | = | $1,006.00 | $0.00 | $1,006.00 | |
| Julio | $900.00 | $864.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $1,870.00 | $0.00 | $1,870.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $1,870.00 | $0.00 | $1,870.00 | |
| Septiembre | $900.00 | $864.00 | $1,000.00 | $0.00 | - | $850.00 | $864.00 | $0.00 | $0.00 | = | $2,920.00 | $0.00 | $2,920.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $1,000.00 | $0.00 | = | $1,970.00 | $0.00 | $1,970.00 | |
| Noviembre | $900.00 | $864.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $2,734.00 | $0.00 | $2,734.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $2,634.00 | $0.00 | $2,634.00 | |
| Sumatorias | $10,400.00 | $5,472.00 | $2,000.00 | $20.00 | $10,450.00 | $4,419.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $17,892.00 | $16,869.00 | ||||||||||||
| Saldo en contra del 2023 | $2,634.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $2,634.00 | |||||||||||||
| Enero | $900.00 | $864.00 | $0.00 | $0.00 | - | $1,000.00 | $2,353.00 | $0.00 | $0.00 | = | $1,045.00 | $0.00 | $1,045.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $945.00 | $0.00 | $945.00 | |
| Marzo | $900.00 | $864.00 | $0.00 | $0.00 | - | $1,000.00 | $864.00 | $0.00 | $0.00 | = | $845.00 | $0.00 | $845.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $900.00 | $0.00 | $0.00 | = | $-55.00 | $0.00 | $-55.00 | |
| Mayo | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $1,335.00 | $0.00 | $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 | $70.00 | $0.00 | $0.00 | - | $1,000.00 | $70.00 | $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 | $70.00 | $500.00 | $0.00 | - | $1,000.00 | $70.00 | $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 | $70.00 | $0.00 | $10.00 | - | $1,000.00 | $70.00 | $0.00 | $0.00 | = | $10.00 | $0.50 | $10.50 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $10.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $20.50 | $1.03 | $21.53 | |
| Sumatorias | $11,700.00 | $2,328.00 | $1,000.00 | $20.00 | $12,335.00 | $4,327.00 | $1,000.00 | $0.00 | $1.53 | |||||
| Totales del año | $15,048.00 | $17,662.00 | ||||||||||||
| Saldo en contra del 2024 | $21.53 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2024 | $21.53 | |||||||||||||
| Enero | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,021.53 | $228.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $10.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $10.00 | $0.50 | $10.50 | |
| Marzo | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $390.00 | $0.00 | $0.00 | = | $10.50 | $0.53 | $11.03 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,012.00 | $0.00 | $0.00 | $0.00 | = | $-0.97 | $0.00 | $-0.97 | |
| Mayo | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $336.00 | $0.00 | $0.00 | = | $-0.97 | $0.00 | $-0.97 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-0.97 | $0.00 | $-0.97 | |
| Julio | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $282.00 | $0.00 | $0.00 | = | $-0.97 | $0.00 | $-0.97 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-0.97 | $0.00 | $-0.97 | |
| Septiembre | $1,000.00 | $336.00 | $500.00 | $0.00 | - | $1,000.00 | $336.00 | $500.00 | $0.00 | = | $-0.97 | $0.00 | $-0.97 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-0.97 | $0.00 | $-0.97 | |
| Noviembre | $1,000.00 | $336.00 | $0.00 | $10.00 | - | $1,000.00 | $336.00 | $0.00 | $0.00 | = | $9.03 | $0.45 | $9.48 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $9.48 | $0.47 | $9.95 | |
| Sumatorias | $12,000.00 | $1,908.00 | $500.00 | $20.00 | $12,033.53 | $1,908.00 | $500.00 | $0.00 | $1.95 | |||||
| Totales del año | $14,428.00 | $14,441.53 | ||||||||||||
| Saldo en contra del 2025 | $9.95 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2025 | $9.95 | |||||||||||||
| Enero | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $390.00 | $0.00 | $0.00 | = | $9.95 | $0.50 | $10.45 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,010.45 | $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 | $390.00 | $0.00 | $0.00 | $2,010.45 | $390.00 | $0.00 | $0.00 | $0.55 | |||||
| Totales del año | $3,390.00 | $2,400.45 | ||||||||||||
| Saldo en contra del 2026 | $1,000.05 | |||||||||||||