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.
07 de Marzo del 2026
| Periodo 2021 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2020 | $-83.00 | |||||||||||||
| Enero | $750.00 | $408.00 | $0.00 | $0.00 | - | $750.00 | $408.00 | $0.00 | $0.00 | = | $-83.00 | $0.00 | $-83.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-83.00 | $0.00 | $-83.00 | |
| Marzo | $750.00 | $480.00 | $0.00 | $0.00 | - | $750.00 | $480.00 | $0.00 | $0.00 | = | $-83.00 | $0.00 | $-83.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $10.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-73.00 | $0.00 | $-73.00 | |
| Mayo | $750.00 | $384.00 | $0.00 | $0.00 | - | $750.00 | $384.00 | $0.00 | $0.00 | = | $-73.00 | $0.00 | $-73.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-73.00 | $0.00 | $-73.00 | |
| Julio | $750.00 | $384.00 | $0.00 | $0.00 | - | $750.00 | $384.00 | $0.00 | $0.00 | = | $-73.00 | $0.00 | $-73.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-73.00 | $0.00 | $-73.00 | |
| Septiembre | $750.00 | $384.00 | $0.00 | $0.00 | - | $750.00 | $384.00 | $0.00 | $0.00 | = | $-73.00 | $0.00 | $-73.00 | |
| Octubre | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $777.00 | $0.00 | $777.00 | |
| Noviembre | $750.00 | $384.00 | $0.00 | $0.00 | - | $1,600.00 | $400.00 | $0.00 | $0.00 | = | $-89.00 | $0.00 | $-89.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-89.00 | $0.00 | $-89.00 | |
| Sumatorias | $9,100.00 | $2,424.00 | $0.00 | $10.00 | $9,100.00 | $2,440.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $11,534.00 | $11,540.00 | ||||||||||||
| Saldo a favor del 2021 | $-89.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2021 | $-89.00 | |||||||||||||
| Enero | $750.00 | $462.00 | $0.00 | $0.00 | - | $750.00 | $462.00 | $0.00 | $0.00 | = | $-89.00 | $0.00 | $-89.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-89.00 | $0.00 | $-89.00 | |
| Marzo | $750.00 | $462.00 | $0.00 | $0.00 | - | $750.00 | $462.00 | $0.00 | $0.00 | = | $-89.00 | $0.00 | $-89.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-89.00 | $0.00 | $-89.00 | |
| Mayo | $800.00 | $411.00 | $0.00 | $0.00 | - | $800.00 | $420.00 | $0.00 | $0.00 | = | $-98.00 | $0.00 | $-98.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-98.00 | $0.00 | $-98.00 | |
| Julio | $800.00 | $360.00 | $0.00 | $0.00 | - | $800.00 | $360.00 | $0.00 | $0.00 | = | $-98.00 | $0.00 | $-98.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-98.00 | $0.00 | $-98.00 | |
| Septiembre | $800.00 | $360.00 | $0.00 | $0.00 | - | $800.00 | $360.00 | $0.00 | $0.00 | = | $-98.00 | $0.00 | $-98.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-98.00 | $0.00 | $-98.00 | |
| Noviembre | $800.00 | $411.00 | $0.00 | $50.00 | - | $800.00 | $420.00 | $0.00 | $50.00 | = | $-107.00 | $0.00 | $-107.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-107.00 | $0.00 | $-107.00 | |
| Sumatorias | $9,450.00 | $2,466.00 | $0.00 | $50.00 | $9,450.00 | $2,484.00 | $0.00 | $50.00 | $0.00 | |||||
| Totales del año | $11,966.00 | $11,984.00 | ||||||||||||
| Saldo a favor del 2022 | $-107.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2022 | $-107.00 | |||||||||||||
| Enero | $800.00 | $390.00 | $0.00 | $0.00 | - | $800.00 | $390.00 | $0.00 | $0.00 | = | $-107.00 | $0.00 | $-107.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-107.00 | $0.00 | $-107.00 | |
| Marzo | $800.00 | $390.00 | $0.00 | $0.00 | - | $800.00 | $400.00 | $0.00 | $0.00 | = | $-117.00 | $0.00 | $-117.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-117.00 | $0.00 | $-117.00 | |
| Mayo | $800.00 | $336.00 | $0.00 | $0.00 | - | $800.00 | $400.00 | $0.00 | $0.00 | = | $-181.00 | $0.00 | $-181.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $800.00 | $0.00 | $1,000.00 | $0.00 | = | $-181.00 | $0.00 | $-181.00 | |
| Julio | $800.00 | $444.00 | $0.00 | $0.00 | - | $800.00 | $450.00 | $0.00 | $0.00 | = | $-187.00 | $0.00 | $-187.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $10.00 | - | $800.00 | $0.00 | $0.00 | $10.00 | = | $-187.00 | $0.00 | $-187.00 | |
| Septiembre | $800.00 | $390.00 | $1,000.00 | $0.00 | - | $800.00 | $400.00 | $1,000.00 | $0.00 | = | $-197.00 | $0.00 | $-197.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-197.00 | $0.00 | $-197.00 | |
| Noviembre | $800.00 | $336.00 | $0.00 | $0.00 | - | $800.00 | $350.00 | $0.00 | $0.00 | = | $-211.00 | $0.00 | $-211.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-211.00 | $0.00 | $-211.00 | |
| Sumatorias | $9,600.00 | $2,286.00 | $2,000.00 | $10.00 | $9,600.00 | $2,390.00 | $2,000.00 | $10.00 | $0.00 | |||||
| Totales del año | $13,896.00 | $14,000.00 | ||||||||||||
| Saldo a favor del 2023 | $-211.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2023 | $-211.00 | |||||||||||||
| Enero | $800.00 | $501.00 | $0.00 | $0.00 | - | $800.00 | $510.00 | $0.00 | $0.00 | = | $-220.00 | $0.00 | $-220.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-220.00 | $0.00 | $-220.00 | |
| Marzo | $800.00 | $336.00 | $0.00 | $50.00 | - | $800.00 | $340.00 | $0.00 | $50.00 | = | $-224.00 | $0.00 | $-224.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-224.00 | $0.00 | $-224.00 | |
| Mayo | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $340.00 | $500.00 | $0.00 | = | $-728.00 | $0.00 | $-728.00 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $50.00 | - | $1,000.00 | $0.00 | $0.00 | $50.00 | = | $-228.00 | $0.00 | $-228.00 | |
| Julio | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $390.00 | $0.00 | $0.00 | = | $-228.00 | $0.00 | $-228.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-228.00 | $0.00 | $-228.00 | |
| Septiembre | $1,000.00 | $444.00 | $500.00 | $0.00 | - | $1,000.00 | $450.00 | $500.00 | $0.00 | = | $-234.00 | $0.00 | $-234.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-234.00 | $0.00 | $-234.00 | |
| Noviembre | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $340.00 | $0.00 | $0.00 | = | $-238.00 | $0.00 | $-238.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-238.00 | $0.00 | $-238.00 | |
| Sumatorias | $11,400.00 | $2,343.00 | $1,000.00 | $100.00 | $11,400.00 | $2,370.00 | $1,000.00 | $100.00 | $0.00 | |||||
| Totales del año | $14,843.00 | $14,870.00 | ||||||||||||
| Saldo a favor del 2024 | $-238.00 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2024 | $-238.00 | |||||||||||||
| Enero | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $390.00 | $0.00 | $0.00 | = | $-238.00 | $0.00 | $-238.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-238.00 | $0.00 | $-238.00 | |
| Marzo | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $350.00 | $0.00 | $0.00 | = | $-252.00 | $0.00 | $-252.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-252.00 | $0.00 | $-252.00 | |
| Mayo | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $390.00 | $0.00 | $0.00 | = | $-306.00 | $0.00 | $-306.00 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-306.00 | $0.00 | $-306.00 | |
| Julio | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $2,000.00 | $500.00 | $0.00 | $0.00 | = | $-1,362.00 | $0.00 | $-1,362.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $500.00 | = | $-1,862.00 | $0.00 | $-1,862.00 | |
| Septiembre | $1,000.00 | $390.00 | $500.00 | $0.00 | - | $1,000.00 | $400.00 | $500.00 | $0.00 | = | $-1,872.00 | $0.00 | $-1,872.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,872.00 | $0.00 | $-1,872.00 | |
| Noviembre | $1,000.00 | $501.00 | $0.00 | $0.00 | - | $1,000.00 | $501.00 | $0.00 | $0.00 | = | $-1,872.00 | $0.00 | $-1,872.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,872.00 | $0.00 | $-1,872.00 | |
| Sumatorias | $12,000.00 | $2,397.00 | $500.00 | $0.00 | $13,000.00 | $2,531.00 | $500.00 | $500.00 | $0.00 | |||||
| Totales del año | $14,897.00 | $16,531.00 | ||||||||||||
| Saldo a favor del 2025 | $-1,872.00 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-1,872.00 | |||||||||||||
| Enero | $1,000.00 | $501.00 | $0.00 | $0.00 | - | $1,000.00 | $510.00 | $0.00 | $0.00 | = | $-1,881.00 | $0.00 | $-1,881.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,881.00 | $0.00 | $-1,881.00 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-881.00 | $0.00 | $-881.00 | |
| Sumatorias | $3,000.00 | $501.00 | $0.00 | $0.00 | $2,000.00 | $510.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $3,501.00 | $2,510.00 | ||||||||||||
| Saldo a favor del 2026 | $-881.00 | |||||||||||||