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 | $49.00 | |||||||||||||
| Enero | $750.00 | $228.00 | $0.00 | $250.00 | - | $1,532.70 | $250.00 | $0.00 | $0.00 | = | $-505.70 | $0.00 | $-505.70 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $749.34 | $228.00 | $0.00 | $0.00 | = | $-733.04 | $0.00 | $-733.04 | |
| Marzo | $750.00 | $384.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-349.04 | $0.00 | $-349.04 | |
| Abril | $750.00 | $0.00 | $0.00 | $500.00 | - | $750.01 | $384.00 | $0.00 | $500.00 | = | $-733.05 | $0.00 | $-733.05 | |
| Mayo | $750.00 | $384.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $-1,099.05 | $0.00 | $-1,099.05 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $384.00 | $0.00 | $0.00 | = | $-1,483.05 | $0.00 | $-1,483.05 | |
| Julio | $750.00 | $432.00 | $0.00 | $0.00 | - | $0.00 | $432.00 | $0.00 | $0.00 | = | $-733.05 | $0.00 | $-733.05 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-733.05 | $0.00 | $-733.05 | |
| Septiembre | $750.00 | $432.00 | $0.00 | $10.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $458.95 | $0.00 | $458.95 | |
| Octubre | $750.00 | $0.00 | $0.00 | $10.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $468.95 | $0.00 | $468.95 | |
| Noviembre | $750.00 | $336.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $804.95 | $0.00 | $804.95 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $1,500.00 | $794.00 | $0.00 | $0.00 | = | $-739.05 | $0.00 | $-739.05 | |
| Sumatorias | $9,000.00 | $2,196.00 | $0.00 | $770.00 | $9,782.05 | $2,472.00 | $0.00 | $500.00 | $0.00 | |||||
| Totales del año | $11,966.00 | $12,754.05 | ||||||||||||
| Saldo a favor del 2021 | $-739.05 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2021 | $-739.00 | |||||||||||||
| Enero | $750.00 | $411.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $422.00 | $0.00 | $422.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $500.00 | - | $1,500.00 | $411.00 | $0.00 | $511.00 | = | $-750.00 | $0.00 | $-750.00 | |
| Marzo | $750.00 | $513.00 | $0.00 | $0.00 | - | $0.00 | $513.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $800.00 | $666.00 | $0.00 | $0.00 | - | $800.00 | $666.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $800.00 | $360.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $360.00 | $0.00 | $360.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,600.00 | $0.00 | $0.00 | $0.00 | = | $-440.00 | $0.00 | $-440.00 | |
| Septiembre | $800.00 | $261.00 | $0.00 | $0.00 | - | $0.00 | $261.00 | $0.00 | $360.00 | = | $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 | $513.00 | $0.00 | $0.00 | - | $800.00 | $513.00 | $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 | $9,450.00 | $2,724.00 | $0.00 | $500.00 | $8,700.00 | $2,364.00 | $0.00 | $871.00 | $0.00 | |||||
| Totales del año | $12,674.00 | $11,935.00 | ||||||||||||
| 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 | $70.00 | $0.00 | $10.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $80.00 | $0.00 | $80.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $150.00 | $0.00 | $10.00 | = | $-80.00 | $0.00 | $-80.00 | |
| Marzo | $800.00 | $444.00 | $0.00 | $0.00 | - | $800.00 | $444.00 | $0.00 | $0.00 | = | $-80.00 | $0.00 | $-80.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $-130.00 | $0.00 | $-130.00 | |
| Mayo | $800.00 | $555.00 | $0.00 | $0.00 | - | $900.00 | $555.00 | $0.00 | $0.00 | = | $-230.00 | $0.00 | $-230.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $1,000.00 | $0.00 | = | $570.00 | $0.00 | $570.00 | |
| Julio | $900.00 | $666.00 | $0.00 | $0.00 | - | $800.00 | $1,236.00 | $0.00 | $0.00 | = | $100.00 | $0.00 | $100.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $100.00 | $0.00 | $100.00 | |
| Septiembre | $900.00 | $501.00 | $1,000.00 | $0.00 | - | $800.00 | $501.00 | $0.00 | $0.00 | = | $1,200.00 | $0.00 | $1,200.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,300.00 | $0.00 | $1,300.00 | |
| Noviembre | $800.00 | $666.00 | $0.00 | $0.00 | - | $800.00 | $666.00 | $1,000.00 | $0.00 | = | $300.00 | $0.00 | $300.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,200.00 | $0.00 | $1,200.00 | |
| Sumatorias | $10,000.00 | $2,902.00 | $2,000.00 | $10.00 | $8,150.00 | $3,552.00 | $2,000.00 | $10.00 | $0.00 | |||||
| Totales del año | $14,912.00 | $13,712.00 | ||||||||||||
| Saldo en contra del 2023 | $1,200.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $1,200.00 | |||||||||||||
| Enero | $900.00 | $555.00 | $0.00 | $0.00 | - | $1,800.00 | $555.00 | $0.00 | $0.00 | = | $300.00 | $0.00 | $300.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $250.00 | - | $0.00 | $0.00 | $0.00 | $250.00 | = | $1,200.00 | $0.00 | $1,200.00 | |
| Marzo | $900.00 | $501.00 | $0.00 | $0.00 | - | $2,100.00 | $501.00 | $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 | $444.00 | $0.00 | $0.00 | - | $1,000.00 | $444.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $400.00 | $20.00 | $420.00 | |
| Julio | $1,000.00 | $555.00 | $0.00 | $0.00 | - | $1,100.00 | $555.00 | $0.00 | $0.00 | = | $320.00 | $16.00 | $336.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $500.00 | $0.00 | = | $-164.00 | $0.00 | $-164.00 | |
| Septiembre | $1,000.00 | $501.00 | $500.00 | $0.00 | - | $1,100.00 | $501.00 | $0.00 | $0.00 | = | $236.00 | $11.80 | $247.80 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,347.80 | $67.39 | $1,415.19 | |
| Noviembre | $1,100.00 | $501.00 | $0.00 | $0.00 | - | $1,400.00 | $501.00 | $0.00 | $0.00 | = | $1,115.19 | $55.76 | $1,170.95 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $2,822.97 | $0.00 | $0.00 | $0.00 | = | $-552.02 | $0.00 | $-552.02 | |
| Sumatorias | $12,000.00 | $3,057.00 | $1,000.00 | $250.00 | $14,422.97 | $3,057.00 | $500.00 | $250.00 | $170.95 | |||||
| Totales del año | $16,307.00 | $18,229.97 | ||||||||||||
| Saldo a favor del 2024 | $-552.02 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2024 | $-552.00 | |||||||||||||
| Enero | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $2,200.00 | $390.00 | $0.00 | $0.00 | = | $-1,752.00 | $0.00 | $-1,752.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,752.00 | $0.00 | $-1,752.00 | |
| Marzo | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $0.00 | $444.00 | $0.00 | $0.00 | = | $-752.00 | $0.00 | $-752.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-752.00 | $0.00 | $-752.00 | |
| Mayo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,100.00 | $228.00 | $0.00 | $0.00 | = | $-852.00 | $0.00 | $-852.00 | |
| Junio | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $-852.00 | $0.00 | $-852.00 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $228.00 | $0.00 | $0.00 | = | $148.00 | $7.40 | $155.40 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $2,200.00 | $0.00 | $0.00 | $0.00 | = | $-1,044.60 | $0.00 | $-1,044.60 | |
| Septiembre | $1,100.00 | $228.00 | $500.00 | $0.00 | - | $100.00 | $228.00 | $0.00 | $0.00 | = | $455.40 | $22.77 | $478.17 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $478.17 | $23.91 | $502.08 | |
| Noviembre | $1,100.00 | $228.00 | $0.00 | $10.00 | - | $1,100.00 | $228.00 | $0.00 | $0.00 | = | $512.08 | $25.60 | $537.68 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $537.68 | $26.88 | $564.57 | |
| Sumatorias | $12,500.00 | $1,746.00 | $500.00 | $10.00 | $12,000.00 | $1,746.00 | $0.00 | $0.00 | $106.57 | |||||
| Totales del año | $14,756.00 | $13,746.00 | ||||||||||||
| Saldo en contra del 2025 | $564.57 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2025 | $564.57 | |||||||||||||
| Enero | $1,100.00 | $444.00 | $0.00 | $0.00 | - | $1,100.00 | $444.00 | $0.00 | $0.00 | = | $564.57 | $28.23 | $592.80 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $592.80 | $29.64 | $622.44 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,622.44 | $0.00 | $1,622.49 | |
| Sumatorias | $3,200.00 | $444.00 | $0.00 | $0.00 | $2,200.00 | $444.00 | $0.00 | $0.00 | $57.92 | |||||
| Totales del año | $3,644.00 | $2,644.00 | ||||||||||||
| Saldo en contra del 2026 | $1,622.49 | |||||||||||||