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 | $273.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $373.00 | $0.00 | $373.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $373.00 | $0.00 | $373.00 | |
| Marzo | $750.00 | $243.00 | $0.00 | $0.00 | - | $750.00 | $616.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $750.00 | $336.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $336.00 | $0.00 | $336.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $336.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $850.00 | $336.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,186.00 | $0.00 | $1,186.00 | |
| Agosto | $850.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $336.00 | $0.00 | $0.00 | = | $950.00 | $0.00 | $950.00 | |
| Septiembre | $850.00 | $336.00 | $0.00 | $0.00 | - | $750.00 | $950.00 | $0.00 | $0.00 | = | $436.00 | $0.00 | $436.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $436.00 | $0.00 | $436.00 | |
| Noviembre | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $631.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $9,400.00 | $1,719.00 | $0.00 | $0.00 | $8,250.00 | $2,869.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $11,119.00 | $11,119.00 | ||||||||||||
| 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 | $210.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $210.00 | $0.00 | $210.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $210.00 | $0.00 | $210.00 | |
| Marzo | $750.00 | $261.00 | $0.00 | $0.00 | - | $750.00 | $471.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $0.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $0.00 | $411.00 | $0.00 | $0.00 | - | $0.00 | $411.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Junio | $0.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $0.00 | $360.00 | $0.00 | $10.00 | - | $0.00 | $360.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Agosto | $0.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Septiembre | $0.00 | $210.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $220.00 | $0.00 | $220.00 | |
| Octubre | $200.00 | $0.00 | $0.00 | $0.00 | - | $600.00 | $0.00 | $0.00 | $0.00 | = | $-180.00 | $0.00 | $-180.00 | |
| Noviembre | $800.00 | $210.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $30.00 | $0.00 | $30.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $30.00 | $0.00 | $30.00 | |
| Sumatorias | $4,050.00 | $1,662.00 | $0.00 | $10.00 | $4,450.00 | $1,242.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $5,722.00 | $5,692.00 | ||||||||||||
| Saldo en contra del 2022 | $30.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $30.00 | |||||||||||||
| Enero | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $258.00 | $0.00 | $258.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $258.00 | $0.00 | $258.00 | |
| Marzo | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $486.00 | $0.00 | $486.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $486.00 | $0.00 | $486.00 | |
| Mayo | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $712.00 | $0.00 | $0.00 | = | $2.00 | $0.00 | $2.00 | |
| Junio | $900.00 | $0.00 | $1,000.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,102.00 | $0.00 | $1,102.00 | |
| Julio | $800.00 | $444.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $1,000.00 | $0.00 | = | $446.00 | $0.00 | $446.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $1,000.00 | $0.00 | = | $-554.00 | $0.00 | $-554.00 | |
| Septiembre | $800.00 | $228.00 | $1,000.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $674.00 | $0.00 | $674.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $674.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $228.00 | $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 | $9,700.00 | $1,584.00 | $2,000.00 | $0.00 | $9,700.00 | $1,614.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $13,284.00 | $13,314.00 | ||||||||||||
| 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 | $228.00 | $0.00 | $0.00 | - | $800.00 | $228.00 | $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 | $336.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $336.00 | $0.00 | $336.00 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $436.00 | $21.80 | $457.80 | |
| Mayo | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $1,100.00 | $848.64 | $0.00 | $0.00 | = | $-100.84 | $0.00 | $-100.84 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $500.00 | $0.00 | = | $-100.84 | $0.00 | $-100.84 | |
| Julio | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $1,000.00 | $444.00 | $0.00 | $0.00 | = | $-100.84 | $0.00 | $-100.84 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-100.84 | $0.00 | $-100.84 | |
| Septiembre | $1,000.00 | $444.00 | $500.00 | $0.00 | - | $1,000.00 | $444.00 | $500.00 | $0.00 | = | $-100.84 | $0.00 | $-100.84 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-100.84 | $0.00 | $-100.84 | |
| Noviembre | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $343.16 | $17.16 | $360.32 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $360.32 | $18.02 | $378.33 | |
| Sumatorias | $11,500.00 | $2,286.00 | $1,000.00 | $0.00 | $11,500.00 | $1,964.64 | $1,000.00 | $0.00 | $56.97 | |||||
| Totales del año | $14,786.00 | $14,464.64 | ||||||||||||
| Saldo en contra del 2024 | $378.33 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2024 | $378.33 | |||||||||||||
| Enero | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $768.34 | $0.00 | $0.00 | = | $-0.01 | $0.00 | $-0.01 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-0.01 | $0.00 | $-0.01 | |
| Marzo | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $350.00 | $0.00 | $0.00 | = | $-68.01 | $0.00 | $-68.01 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-68.01 | $0.00 | $-68.01 | |
| Mayo | $1,000.00 | $228.00 | $0.00 | $6,300.00 | - | $1,000.00 | $0.00 | $0.00 | $6,300.00 | = | $159.99 | $8.00 | $167.99 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-60.01 | $0.00 | $-60.01 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-60.01 | $0.00 | $-60.01 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $-560.01 | $0.00 | $-560.01 | |
| Septiembre | $1,000.00 | $228.00 | $500.00 | $0.00 | - | $1,000.00 | $225.00 | $0.00 | $0.00 | = | $-57.01 | $0.00 | $-57.01 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-57.01 | $0.00 | $-57.01 | |
| Noviembre | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $278.99 | $13.95 | $292.94 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $292.94 | $14.65 | $307.59 | |
| Sumatorias | $12,000.00 | $1,692.00 | $500.00 | $6,300.00 | $12,500.00 | $1,799.34 | $0.00 | $6,300.00 | $36.60 | |||||
| Totales del año | $20,492.00 | $20,599.34 | ||||||||||||
| Saldo en contra del 2025 | $307.59 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2025 | $307.59 | |||||||||||||
| Enero | $1,000.00 | $336.00 | $0.00 | $10.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $653.59 | $32.68 | $686.27 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $10.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $696.27 | $34.81 | $731.08 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $731.08 | $0.00 | $731.13 | |
| Sumatorias | $3,000.00 | $336.00 | $0.00 | $20.00 | $3,000.00 | $0.00 | $0.00 | $0.00 | $67.54 | |||||
| Totales del año | $3,356.00 | $3,000.00 | ||||||||||||
| Saldo en contra del 2026 | $731.13 | |||||||||||||