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 | $2,144.00 | |||||||||||||
| Enero | $850.00 | $273.00 | $0.00 | $0.00 | - | $2,417.00 | $0.00 | $0.00 | $0.00 | = | $850.00 | $0.00 | $850.00 | |
| Febrero | $850.00 | $0.00 | $0.00 | $0.00 | - | $10,200.00 | $0.00 | $0.00 | $0.00 | = | $-8,500.00 | $0.00 | $-8,500.00 | |
| Marzo | $750.00 | $336.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-7,414.00 | $0.00 | $-7,414.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-6,664.00 | $0.00 | $-6,664.00 | |
| Mayo | $750.00 | $336.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-5,578.00 | $0.00 | $-5,578.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-4,828.00 | $0.00 | $-4,828.00 | |
| Julio | $750.00 | $432.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,646.00 | $0.00 | $-3,646.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,896.00 | $0.00 | $-2,896.00 | |
| Septiembre | $750.00 | $384.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,762.00 | $0.00 | $-1,762.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,012.00 | $0.00 | $-1,012.00 | |
| Noviembre | $750.00 | $432.00 | $0.00 | $0.00 | - | $2,193.00 | $0.00 | $0.00 | $0.00 | = | $-2,023.00 | $0.00 | $-2,023.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,273.00 | $0.00 | $-1,273.00 | |
| Sumatorias | $9,200.00 | $2,193.00 | $0.00 | $0.00 | $14,810.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $11,393.00 | $14,810.00 | ||||||||||||
| Saldo a favor del 2021 | $-1,273.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2021 | $-1,273.00 | |||||||||||||
| Enero | $750.00 | $360.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-163.00 | $0.00 | $-163.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $618.00 | $0.00 | $0.00 | $0.00 | = | $-31.00 | $0.00 | $-31.00 | |
| Marzo | $850.00 | $360.00 | $0.00 | $0.00 | - | $0.00 | $360.00 | $0.00 | $0.00 | = | $819.00 | $0.00 | $819.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,719.00 | $0.00 | $1,719.00 | |
| Mayo | $900.00 | $309.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,928.00 | $0.00 | $2,928.00 | |
| Junio | $900.00 | $0.00 | $0.00 | $500.00 | - | $3,519.00 | $0.00 | $0.00 | $0.00 | = | $809.00 | $0.00 | $809.00 | |
| Julio | $900.00 | $309.00 | $0.00 | $0.00 | - | $809.00 | $0.00 | $0.00 | $0.00 | = | $1,209.00 | $0.00 | $1,209.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $10.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $1,119.00 | $0.00 | $1,119.00 | |
| Septiembre | $900.00 | $261.00 | $0.00 | $1,020.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,300.00 | $0.00 | $3,300.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $3,200.00 | $0.00 | $3,200.00 | |
| Noviembre | $900.00 | $411.00 | $0.00 | $0.00 | - | $4,511.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $900.00 | $0.00 | $900.00 | |
| Sumatorias | $10,450.00 | $2,010.00 | $0.00 | $1,530.00 | $11,457.00 | $360.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $13,990.00 | $11,817.00 | ||||||||||||
| Saldo en contra del 2022 | $900.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $900.00 | |||||||||||||
| Enero | $900.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,028.00 | $0.00 | $2,028.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $2,928.00 | $0.00 | $0.00 | $0.00 | = | $-100.00 | $0.00 | $-100.00 | |
| Marzo | $800.00 | $612.00 | $0.00 | $0.00 | - | $1,312.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $900.00 | $0.00 | $900.00 | |
| Mayo | $900.00 | $390.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,190.00 | $0.00 | $2,190.00 | |
| Junio | $900.00 | $0.00 | $1,000.00 | $0.00 | - | $3,090.00 | $0.00 | $1,000.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $900.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,128.00 | $0.00 | $1,128.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $1,700.00 | $0.00 | $0.00 | $0.00 | = | $328.00 | $0.00 | $328.00 | |
| Septiembre | $900.00 | $228.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,456.00 | $0.00 | $2,456.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $1,800.00 | $556.00 | $1,000.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $228.00 | $0.00 | $228.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $228.00 | $0.00 | $228.00 | |
| Sumatorias | $10,400.00 | $1,914.00 | $2,000.00 | $0.00 | $12,430.00 | $556.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $14,314.00 | $14,986.00 | ||||||||||||
| Saldo en contra del 2023 | $228.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $228.00 | |||||||||||||
| Enero | $800.00 | $390.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $618.00 | $0.00 | $618.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $618.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $800.00 | $501.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $501.00 | $0.00 | $501.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,051.00 | $450.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $1,100.00 | $501.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $601.00 | $30.05 | $631.05 | |
| Junio | $1,100.00 | $0.00 | $500.00 | $20.00 | - | $1,100.00 | $531.00 | $500.00 | $0.00 | = | $120.05 | $6.00 | $126.05 | |
| Julio | $1,000.00 | $390.00 | $0.00 | $500.00 | - | $1,000.00 | $516.00 | $0.00 | $0.00 | = | $500.05 | $25.00 | $525.06 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,525.05 | $0.00 | $0.00 | $0.00 | = | $0.01 | $0.00 | $0.01 | |
| Septiembre | $1,000.00 | $444.00 | $500.00 | $0.00 | - | $1,000.00 | $444.00 | $500.00 | $0.00 | = | $0.01 | $0.00 | $0.01 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $0.01 | $0.00 | $0.01 | |
| Noviembre | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $390.00 | $0.00 | $0.00 | = | $0.01 | $0.00 | $0.01 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $0.01 | $0.00 | $0.01 | |
| Sumatorias | $11,600.00 | $2,616.00 | $1,000.00 | $520.00 | $12,076.05 | $2,949.00 | $1,000.00 | $0.00 | $61.06 | |||||
| Totales del año | $15,736.00 | $16,025.05 | ||||||||||||
| 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 | $612.00 | $0.00 | $0.00 | - | $1,000.00 | $612.00 | $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 | $555.00 | $0.00 | $0.00 | - | $1,000.00 | $555.00 | $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 | $612.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $612.00 | $30.60 | $642.60 | |
| Junio | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $642.60 | $0.00 | $0.00 | = | $100.00 | $5.00 | $105.00 | |
| Julio | $1,100.00 | $501.00 | $0.00 | $0.00 | - | $1,105.00 | $501.00 | $0.00 | $0.00 | = | $100.00 | $5.00 | $105.00 | |
| Agosto | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,205.00 | $0.00 | $1,205.00 | |
| Septiembre | $1,000.00 | $792.00 | $500.00 | $0.00 | - | $2,205.00 | $0.00 | $500.00 | $0.00 | = | $792.00 | $39.60 | $831.60 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $10.00 | - | $1,000.00 | $842.60 | $0.00 | $0.00 | = | $-1.00 | $0.00 | $-1.00 | |
| Noviembre | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $99.00 | $4.95 | $103.95 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,103.95 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $12,400.00 | $3,300.00 | $500.00 | $10.00 | $12,413.95 | $3,381.20 | $500.00 | $0.00 | $85.15 | |||||
| Totales del año | $16,210.00 | $16,295.15 | ||||||||||||
| 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 | $444.00 | $0.00 | $0.00 | - | $1,000.00 | $445.00 | $0.00 | $0.00 | = | $-1.00 | $0.00 | $-1.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $999.00 | $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 | $444.00 | $0.00 | $0.00 | $1,999.00 | $445.00 | $0.00 | $0.00 | $0.05 | |||||
| Totales del año | $3,444.00 | $2,444.00 | ||||||||||||
| Saldo en contra del 2026 | $1,000.05 | |||||||||||||