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 a favor del 2020 | $-433.00 | |||||||||||||
| Enero | $750.00 | $186.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-497.00 | $0.00 | $-497.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-747.00 | $0.00 | $-747.00 | |
| Marzo | $750.00 | $195.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $198.00 | $0.00 | $198.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-52.00 | $0.00 | $-52.00 | |
| Mayo | $750.00 | $195.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $-7.00 | $0.00 | $-7.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $-107.00 | $0.00 | $-107.00 | |
| Julio | $750.00 | $195.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $-12.00 | $0.00 | $-12.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-262.00 | $0.00 | $-262.00 | |
| Septiembre | $750.00 | $195.00 | $0.00 | $0.00 | - | $700.00 | $0.00 | $0.00 | $0.00 | = | $-17.00 | $0.00 | $-17.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $-117.00 | $0.00 | $-117.00 | |
| Noviembre | $750.00 | $195.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $-22.00 | $0.00 | $-22.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $728.00 | $0.00 | $728.00 | |
| Sumatorias | $9,000.00 | $1,161.00 | $0.00 | $0.00 | $9,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $10,161.00 | $9,000.00 | ||||||||||||
| Saldo en contra del 2021 | $728.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $728.00 | |||||||||||||
| Enero | $750.00 | $210.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $688.00 | $0.00 | $688.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $438.00 | $0.00 | $438.00 | |
| Marzo | $750.00 | $210.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $398.00 | $0.00 | $398.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $198.00 | $0.00 | $198.00 | |
| Mayo | $900.00 | $210.00 | $0.00 | $0.00 | - | $500.00 | $0.00 | $0.00 | $0.00 | = | $808.00 | $0.00 | $808.00 | |
| Junio | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,708.00 | $0.00 | $1,708.00 | |
| Julio | $900.00 | $210.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $1,318.00 | $0.00 | $1,318.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $50.00 | - | $1,500.00 | $0.00 | $0.00 | $50.00 | = | $718.00 | $0.00 | $718.00 | |
| Septiembre | $800.00 | $210.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $228.00 | $0.00 | $228.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,050.00 | $0.00 | $0.00 | $0.00 | = | $-22.00 | $0.00 | $-22.00 | |
| Noviembre | $800.00 | $210.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-12.00 | $0.00 | $-12.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-212.00 | $0.00 | $-212.00 | |
| Sumatorias | $9,850.00 | $1,260.00 | $0.00 | $50.00 | $12,050.00 | $0.00 | $0.00 | $50.00 | $0.00 | |||||
| Totales del año | $11,160.00 | $12,100.00 | ||||||||||||
| Saldo a favor del 2022 | $-212.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2022 | $-212.00 | |||||||||||||
| Enero | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $16.00 | $0.00 | $16.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-184.00 | $0.00 | $-184.00 | |
| Marzo | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $200.00 | $0.00 | $0.00 | = | $-156.00 | $0.00 | $-156.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $744.00 | $0.00 | $744.00 | |
| Mayo | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $1,000.00 | $0.00 | = | $-28.00 | $0.00 | $-28.00 | |
| Junio | $900.00 | $0.00 | $1,000.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $872.00 | $0.00 | $872.00 | |
| Julio | $900.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $1,000.00 | $0.00 | $1,000.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $900.00 | $0.00 | $900.00 | |
| Septiembre | $900.00 | $228.00 | $1,000.00 | $0.00 | - | $1,000.00 | $0.00 | $1,000.00 | $0.00 | = | $1,028.00 | $0.00 | $1,028.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $928.00 | $0.00 | $928.00 | |
| Noviembre | $800.00 | $228.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $-44.00 | $0.00 | $-44.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-244.00 | $0.00 | $-244.00 | |
| Sumatorias | $10,200.00 | $1,368.00 | $2,000.00 | $0.00 | $11,400.00 | $200.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $13,568.00 | $13,600.00 | ||||||||||||
| Saldo a favor del 2023 | $-244.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2023 | $-244.00 | |||||||||||||
| Enero | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-16.00 | $0.00 | $-16.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-216.00 | $0.00 | $-216.00 | |
| Marzo | $800.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-188.00 | $0.00 | $-188.00 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-88.00 | $0.00 | $-88.00 | |
| Mayo | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $1,200.00 | $0.00 | $0.00 | $0.00 | = | $40.00 | $2.00 | $42.00 | |
| Junio | $1,100.00 | $0.00 | $500.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,642.00 | $82.10 | $1,724.10 | |
| Julio | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $1,300.00 | $1,300.00 | $500.00 | $0.00 | = | $-47.90 | $0.00 | $-47.90 | |
| Agosto | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $-47.90 | $0.00 | $-47.90 | |
| Septiembre | $1,000.00 | $228.00 | $500.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $580.10 | $29.01 | $609.11 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,200.00 | $0.00 | $0.00 | $0.00 | = | $409.11 | $20.46 | $429.56 | |
| Noviembre | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $157.56 | $7.88 | $165.44 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $-334.56 | $0.00 | $-334.56 | |
| Sumatorias | $11,900.00 | $1,368.00 | $1,000.00 | $0.00 | $12,700.00 | $1,300.00 | $500.00 | $0.00 | $141.44 | |||||
| Totales del año | $14,268.00 | $14,500.00 | ||||||||||||
| Saldo a favor del 2024 | $-334.56 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2024 | $-334.55 | |||||||||||||
| Enero | $1,000.00 | $228.00 | $0.00 | $250.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $-356.55 | $0.00 | $-356.55 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $-856.55 | $0.00 | $-856.55 | |
| Marzo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $500.00 | $0.00 | $0.00 | $0.00 | = | $-128.55 | $0.00 | $-128.55 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-128.55 | $0.00 | $-128.55 | |
| Mayo | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,199.45 | $59.97 | $1,259.42 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $500.00 | = | $759.42 | $37.97 | $797.39 | |
| Julio | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $1,125.39 | $56.27 | $1,181.66 | |
| Agosto | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $781.66 | $0.00 | $781.66 | |
| Septiembre | $1,100.00 | $228.00 | $500.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $1,109.66 | $55.48 | $1,165.15 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $765.15 | $38.26 | $803.40 | |
| Noviembre | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $631.40 | $31.57 | $662.97 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $262.97 | $13.15 | $276.12 | |
| Sumatorias | $12,700.00 | $1,368.00 | $500.00 | $250.00 | $14,000.00 | $0.00 | $0.00 | $500.00 | $292.67 | |||||
| Totales del año | $14,818.00 | $14,500.00 | ||||||||||||
| Saldo en contra del 2025 | $276.12 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2025 | $276.12 | |||||||||||||
| Enero | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $4.12 | $0.21 | $4.33 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $-495.67 | $0.00 | $-495.67 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $504.33 | $0.00 | $504.38 | |
| Sumatorias | $3,000.00 | $228.00 | $0.00 | $0.00 | $3,000.00 | $0.00 | $0.00 | $0.00 | $0.26 | |||||
| Totales del año | $3,228.00 | $3,000.00 | ||||||||||||
| Saldo en contra del 2026 | $504.38 | |||||||||||||