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 | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $-750.00 | $0.00 | $-750.00 | |
| Marzo | $750.00 | $66.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $66.00 | $0.00 | $66.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $-684.00 | $0.00 | $-684.00 | |
| Mayo | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $66.00 | $0.00 | $66.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,184.00 | $0.00 | $-1,184.00 | |
| Julio | $750.00 | $66.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-368.00 | $0.00 | $-368.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $382.00 | $0.00 | $382.00 | |
| Septiembre | $750.00 | $66.00 | $0.00 | $0.00 | - | $1,132.00 | $0.00 | $0.00 | $0.00 | = | $66.00 | $0.00 | $66.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $1,550.00 | $0.00 | $0.00 | $0.00 | = | $-734.00 | $0.00 | $-734.00 | |
| Noviembre | $750.00 | $66.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $82.00 | $0.00 | $82.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $810.00 | $0.00 | $0.00 | $0.00 | = | $22.00 | $0.00 | $22.00 | |
| Sumatorias | $9,000.00 | $264.00 | $0.00 | $0.00 | $9,242.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $9,264.00 | $9,242.00 | ||||||||||||
| Saldo en contra del 2021 | $22.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $22.00 | |||||||||||||
| Enero | $750.00 | $70.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $-8.00 | $0.00 | $-8.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $-108.00 | $0.00 | $-108.00 | |
| Marzo | $750.00 | $70.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $-138.00 | $0.00 | $-138.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-138.00 | $0.00 | $-138.00 | |
| Mayo | $900.00 | $70.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $-68.00 | $0.00 | $-68.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $-168.00 | $0.00 | $-168.00 | |
| Julio | $800.00 | $70.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $-198.00 | $0.00 | $-198.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $950.00 | $0.00 | $0.00 | $0.00 | = | $-348.00 | $0.00 | $-348.00 | |
| Septiembre | $800.00 | $210.00 | $0.00 | $0.00 | - | $1,110.00 | $0.00 | $0.00 | $0.00 | = | $-448.00 | $0.00 | $-448.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $20.00 | - | $560.00 | $0.00 | $0.00 | $0.00 | = | $-188.00 | $0.00 | $-188.00 | |
| Noviembre | $800.00 | $210.00 | $0.00 | $0.00 | - | $1,050.00 | $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 | $9,550.00 | $700.00 | $0.00 | $20.00 | $10,520.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $10,270.00 | $10,520.00 | ||||||||||||
| Saldo a favor del 2022 | $-228.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2022 | $-228.00 | |||||||||||||
| Enero | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $228.00 | $0.00 | $0.00 | = | $-228.00 | $0.00 | $-228.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-228.00 | $0.00 | $-228.00 | |
| Marzo | $800.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-200.00 | $0.00 | $-200.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-200.00 | $0.00 | $-200.00 | |
| Mayo | $800.00 | $70.00 | $0.00 | $0.00 | - | $800.00 | $200.00 | $0.00 | $0.00 | = | $-330.00 | $0.00 | $-330.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $650.00 | $0.00 | $1,000.00 | $0.00 | = | $-180.00 | $0.00 | $-180.00 | |
| Julio | $800.00 | $70.00 | $0.00 | $0.00 | - | $800.00 | $206.00 | $0.00 | $0.00 | = | $-316.00 | $0.00 | $-316.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-316.00 | $0.00 | $-316.00 | |
| Septiembre | $800.00 | $70.00 | $0.00 | $0.00 | - | $800.00 | $228.00 | $0.00 | $0.00 | = | $-474.00 | $0.00 | $-474.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-474.00 | $0.00 | $-474.00 | |
| Noviembre | $800.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $400.00 | $0.00 | $0.00 | = | $-4.00 | $0.00 | $-4.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-4.00 | $0.00 | $-4.00 | |
| Sumatorias | $9,600.00 | $736.00 | $1,000.00 | $0.00 | $8,850.00 | $1,262.00 | $1,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $11,336.00 | $11,112.00 | ||||||||||||
| Saldo a favor del 2023 | $-4.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2023 | $-4.00 | |||||||||||||
| Enero | $800.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $866.00 | $0.00 | $866.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,760.00 | $0.00 | $0.00 | $0.00 | = | $-94.00 | $0.00 | $-94.00 | |
| Marzo | $800.00 | $70.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-24.00 | $0.00 | $-24.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-24.00 | $0.00 | $-24.00 | |
| Mayo | $1,000.00 | $70.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $46.00 | $2.30 | $48.30 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $500.00 | $0.00 | = | $48.30 | $2.42 | $50.71 | |
| Julio | $1,000.00 | $70.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $20.71 | $1.04 | $21.75 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,050.00 | $0.00 | $0.00 | $0.00 | = | $-28.25 | $0.00 | $-28.25 | |
| Septiembre | $1,000.00 | $70.00 | $500.00 | $0.00 | - | $1,472.00 | $0.00 | $0.00 | $0.00 | = | $69.75 | $3.49 | $73.24 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,173.00 | $0.00 | $0.00 | $0.00 | = | $0.24 | $0.01 | $0.25 | |
| Noviembre | $1,000.00 | $70.00 | $0.00 | $0.00 | - | $1,000.00 | $71.00 | $0.00 | $0.00 | = | $-0.75 | $0.00 | $-0.75 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,099.25 | $54.96 | $1,154.21 | |
| Sumatorias | $11,600.00 | $420.00 | $1,000.00 | $0.00 | $11,355.00 | $71.00 | $500.00 | $0.00 | $64.21 | |||||
| Totales del año | $13,020.00 | $11,926.00 | ||||||||||||
| Saldo en contra del 2024 | $1,154.21 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2024 | $1,154.21 | |||||||||||||
| Enero | $1,000.00 | $70.00 | $0.00 | $0.00 | - | $2,199.00 | $0.00 | $0.00 | $0.00 | = | $25.21 | $1.26 | $26.47 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,050.00 | $0.00 | $0.00 | $0.00 | = | $-23.53 | $0.00 | $-23.53 | |
| Marzo | $1,000.00 | $70.00 | $0.00 | $0.00 | - | $1,000.00 | $50.00 | $0.00 | $0.00 | = | $-3.53 | $0.00 | $-3.53 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-3.53 | $0.00 | $-3.53 | |
| Mayo | $1,000.00 | $70.00 | $0.00 | $0.00 | - | $1,000.00 | $100.00 | $0.00 | $0.00 | = | $-33.53 | $0.00 | $-33.53 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $970.00 | $0.00 | $0.00 | $0.00 | = | $-3.53 | $0.00 | $-3.53 | |
| Julio | $1,000.00 | $70.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $-33.53 | $0.00 | $-33.53 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-33.53 | $0.00 | $-33.53 | |
| Septiembre | $1,000.00 | $228.00 | $500.00 | $0.00 | - | $1,200.00 | $228.00 | $500.00 | $0.00 | = | $-233.53 | $0.00 | $-233.53 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-233.53 | $0.00 | $-233.53 | |
| Noviembre | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-233.53 | $0.00 | $-233.53 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-233.53 | $0.00 | $-233.53 | |
| Sumatorias | $12,000.00 | $736.00 | $500.00 | $0.00 | $13,519.00 | $606.00 | $500.00 | $0.00 | $1.26 | |||||
| Totales del año | $13,236.00 | $14,625.00 | ||||||||||||
| Saldo a favor del 2025 | $-233.53 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-233.53 | |||||||||||||
| Enero | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-5.53 | $0.00 | $-5.53 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-233.53 | $0.00 | $-233.53 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $766.47 | $0.00 | $766.52 | |
| Sumatorias | $3,000.00 | $228.00 | $0.00 | $0.00 | $2,000.00 | $228.00 | $0.00 | $0.00 | $0.05 | |||||
| Totales del año | $3,228.00 | $2,228.00 | ||||||||||||
| Saldo en contra del 2026 | $766.52 | |||||||||||||