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 | $850.00 | |||||||||||||
| Enero | $750.00 | $228.00 | $0.00 | $0.00 | - | $1,728.00 | $0.00 | $0.00 | $100.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $10.00 | - | $750.00 | $0.00 | $0.00 | $20.00 | = | $-10.00 | $0.00 | $-10.00 | |
| Marzo | $750.00 | $291.00 | $0.00 | $10.00 | - | $750.00 | $300.00 | $0.00 | $0.00 | = | $-9.00 | $0.00 | $-9.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $1,000.00 | - | $750.00 | $0.00 | $0.00 | $20.00 | = | $971.00 | $0.00 | $971.00 | |
| Mayo | $750.00 | $480.00 | $0.00 | $0.00 | - | $2,202.00 | $0.00 | $0.00 | $0.00 | = | $-1.00 | $0.00 | $-1.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-1.00 | $0.00 | $-1.00 | |
| Julio | $750.00 | $432.00 | $0.00 | $0.00 | - | $1,181.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $750.00 | $480.00 | $0.00 | $10.00 | - | $1,230.00 | $0.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $760.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $750.00 | $384.00 | $0.00 | $0.00 | - | $1,134.00 | $0.00 | $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 | $9,000.00 | $2,295.00 | $0.00 | $1,030.00 | $11,975.00 | $300.00 | $0.00 | $900.00 | $0.00 | |||||
| Totales del año | $12,325.00 | $13,175.00 | ||||||||||||
| 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 | $411.00 | $0.00 | $0.00 | - | $1,161.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $750.00 | $261.00 | $0.00 | $0.00 | - | $750.00 | $261.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $10.00 | - | $800.00 | $0.00 | $0.00 | $10.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $800.00 | $309.00 | $0.00 | $500.00 | - | $1,109.00 | $0.00 | $0.00 | $0.00 | = | $500.00 | $0.00 | $500.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $500.00 | $0.00 | $500.00 | |
| Julio | $800.00 | $360.00 | $0.00 | $0.00 | - | $800.00 | $360.00 | $0.00 | $500.00 | = | $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 | $309.00 | $0.00 | $0.00 | - | $800.00 | $310.00 | $0.00 | $0.00 | = | $-1.00 | $0.00 | $-1.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-1.00 | $0.00 | $-1.00 | |
| Noviembre | $800.00 | $309.00 | $0.00 | $0.00 | - | $1,110.00 | $0.00 | $0.00 | $0.00 | = | $-2.00 | $0.00 | $-2.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $798.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $9,450.00 | $1,959.00 | $0.00 | $510.00 | $10,478.00 | $931.00 | $0.00 | $510.00 | $0.00 | |||||
| Totales del año | $11,919.00 | $11,919.00 | ||||||||||||
| 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 | $666.00 | $0.00 | $10.00 | - | $800.00 | $666.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $10.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $800.00 | $555.00 | $0.00 | $0.00 | - | $800.00 | $556.00 | $0.00 | $0.00 | = | $-1.00 | $0.00 | $-1.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-1.00 | $0.00 | $-1.00 | |
| Mayo | $800.00 | $555.00 | $0.00 | $0.00 | - | $800.00 | $555.00 | $0.00 | $0.00 | = | $-1.00 | $0.00 | $-1.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $799.00 | $0.00 | $1,000.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $800.00 | $555.00 | $0.00 | $10.00 | - | $800.00 | $555.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $810.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $800.00 | $666.00 | $1,000.00 | $0.00 | - | $800.00 | $666.00 | $1,000.00 | $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 | $612.00 | $0.00 | $0.00 | - | $800.00 | $612.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $20.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $20.00 | $0.00 | $20.00 | |
| Sumatorias | $9,600.00 | $3,609.00 | $2,000.00 | $40.00 | $9,609.00 | $3,610.00 | $2,000.00 | $10.00 | $0.00 | |||||
| Totales del año | $15,249.00 | $15,229.00 | ||||||||||||
| Saldo en contra del 2023 | $20.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $20.00 | |||||||||||||
| Enero | $800.00 | $444.00 | $0.00 | $0.00 | - | $800.00 | $444.00 | $0.00 | $0.00 | = | $20.00 | $0.00 | $20.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $920.00 | $0.00 | $920.00 | |
| Marzo | $800.00 | $336.00 | $0.00 | $0.00 | - | $2,056.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $235.00 | - | $1,000.00 | $0.00 | $0.00 | $170.00 | = | $65.00 | $3.25 | $68.25 | |
| Mayo | $1,000.00 | $228.00 | $0.00 | $235.00 | - | $1,532.00 | $0.00 | $0.00 | $0.00 | = | $-0.75 | $0.00 | $-0.75 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $485.00 | - | $1,000.00 | $0.00 | $500.00 | $485.00 | = | $-0.75 | $0.00 | $-0.75 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $235.00 | - | $1,000.00 | $228.00 | $0.00 | $235.00 | = | $-0.75 | $0.00 | $-0.75 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $235.00 | - | $1,000.00 | $0.00 | $0.00 | $234.00 | = | $0.25 | $0.01 | $0.26 | |
| Septiembre | $1,000.00 | $390.00 | $500.00 | $235.00 | - | $1,625.56 | $0.00 | $500.00 | $0.00 | = | $-0.30 | $0.00 | $-0.30 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $235.00 | - | $1,000.00 | $0.00 | $0.00 | $235.00 | = | $-0.30 | $0.00 | $-0.30 | |
| Noviembre | $1,000.00 | $228.00 | $0.00 | $245.00 | - | $1,000.00 | $228.00 | $0.00 | $235.00 | = | $9.70 | $0.49 | $10.19 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $235.00 | - | $1,000.00 | $0.00 | $0.00 | $245.19 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $11,500.00 | $1,854.00 | $1,000.00 | $2,375.00 | $13,013.56 | $900.00 | $1,000.00 | $1,839.19 | $3.75 | |||||
| Totales del año | $16,729.00 | $16,752.75 | ||||||||||||
| 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 | $336.00 | $0.00 | $235.00 | - | $1,000.00 | $336.00 | $0.00 | $235.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $235.00 | - | $1,000.00 | $0.00 | $0.00 | $235.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $1,000.00 | $390.00 | $0.00 | $65.00 | - | $1,005.00 | $390.00 | $0.00 | $65.00 | = | $-5.00 | $0.00 | $-5.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $97.50 | - | $1,093.00 | $0.00 | $0.00 | $0.00 | = | $-0.50 | $0.00 | $-0.50 | |
| Mayo | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $390.00 | $0.00 | $0.00 | = | $-0.50 | $0.00 | $-0.50 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $999.50 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $1,000.00 | $444.00 | $0.00 | $10.00 | - | $1,000.00 | $455.00 | $0.00 | $0.00 | = | $-1.00 | $0.00 | $-1.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-1.00 | $0.00 | $-1.00 | |
| Septiembre | $1,000.00 | $612.00 | $500.00 | $10.00 | - | $1,000.00 | $621.00 | $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 | $666.00 | $0.00 | $0.00 | - | $1,000.00 | $666.00 | $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 | $2,838.00 | $500.00 | $652.50 | $12,097.50 | $2,858.00 | $500.00 | $535.00 | $0.00 | |||||
| Totales del año | $15,990.50 | $15,990.50 | ||||||||||||
| 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 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $336.00 | $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 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,000.00 | $0.00 | $1,000.05 | |
| Sumatorias | $3,000.00 | $336.00 | $0.00 | $0.00 | $2,000.00 | $336.00 | $0.00 | $0.00 | $0.05 | |||||
| Totales del año | $3,336.00 | $2,336.00 | ||||||||||||
| Saldo en contra del 2026 | $1,000.05 | |||||||||||||