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 | $-129.00 | |||||||||||||
| Enero | $750.00 | $186.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $-43.00 | $0.00 | $-43.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-93.00 | $0.00 | $-93.00 | |
| Marzo | $750.00 | $195.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $-48.00 | $0.00 | $-48.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-48.00 | $0.00 | $-48.00 | |
| Mayo | $750.00 | $195.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $-3.00 | $0.00 | $-3.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $10.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $7.00 | $0.00 | $7.00 | |
| Julio | $750.00 | $66.00 | $0.00 | $10.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-167.00 | $0.00 | $-167.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-167.00 | $0.00 | $-167.00 | |
| Septiembre | $750.00 | $195.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-22.00 | $0.00 | $-22.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-72.00 | $0.00 | $-72.00 | |
| Noviembre | $750.00 | $195.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $-27.00 | $0.00 | $-27.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-77.00 | $0.00 | $-77.00 | |
| Sumatorias | $9,000.00 | $1,032.00 | $0.00 | $20.00 | $10,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $10,052.00 | $10,000.00 | ||||||||||||
| Saldo a favor del 2021 | $-77.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2021 | $-77.00 | |||||||||||||
| Enero | $750.00 | $210.00 | $0.00 | $0.00 | - | $750.00 | $210.00 | $0.00 | $0.00 | = | $-77.00 | $0.00 | $-77.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-127.00 | $0.00 | $-127.00 | |
| Marzo | $750.00 | $210.00 | $0.00 | $0.00 | - | $700.00 | $210.00 | $0.00 | $0.00 | = | $-77.00 | $0.00 | $-77.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-77.00 | $0.00 | $-77.00 | |
| Mayo | $800.00 | $210.00 | $0.00 | $0.00 | - | $800.00 | $210.00 | $0.00 | $0.00 | = | $-77.00 | $0.00 | $-77.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $10.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-67.00 | $0.00 | $-67.00 | |
| Julio | $800.00 | $210.00 | $0.00 | $0.00 | - | $1,000.00 | $210.00 | $0.00 | $0.00 | = | $-267.00 | $0.00 | $-267.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $700.00 | $0.00 | $0.00 | $0.00 | = | $-167.00 | $0.00 | $-167.00 | |
| Septiembre | $800.00 | $210.00 | $0.00 | $0.00 | - | $800.00 | $210.00 | $0.00 | $0.00 | = | $-167.00 | $0.00 | $-167.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-167.00 | $0.00 | $-167.00 | |
| Noviembre | $800.00 | $210.00 | $0.00 | $0.00 | - | $800.00 | $210.00 | $0.00 | $0.00 | = | $-167.00 | $0.00 | $-167.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $700.00 | $0.00 | $0.00 | $0.00 | = | $-67.00 | $0.00 | $-67.00 | |
| Sumatorias | $9,450.00 | $1,260.00 | $0.00 | $10.00 | $9,450.00 | $1,260.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $10,720.00 | $10,710.00 | ||||||||||||
| Saldo a favor del 2022 | $-67.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2022 | $-67.00 | |||||||||||||
| Enero | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $228.00 | $0.00 | $0.00 | = | $-67.00 | $0.00 | $-67.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-67.00 | $0.00 | $-67.00 | |
| Marzo | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $228.00 | $0.00 | $0.00 | = | $-67.00 | $0.00 | $-67.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-67.00 | $0.00 | $-67.00 | |
| Mayo | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $228.00 | $0.00 | $0.00 | = | $-67.00 | $0.00 | $-67.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $10.00 | - | $800.00 | $0.00 | $1,000.00 | $0.00 | = | $-57.00 | $0.00 | $-57.00 | |
| Julio | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $228.00 | $0.00 | $0.00 | = | $-57.00 | $0.00 | $-57.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-57.00 | $0.00 | $-57.00 | |
| Septiembre | $800.00 | $282.00 | $1,000.00 | $0.00 | - | $800.00 | $282.00 | $1,000.00 | $0.00 | = | $-57.00 | $0.00 | $-57.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-57.00 | $0.00 | $-57.00 | |
| Noviembre | $800.00 | $336.00 | $0.00 | $0.00 | - | $800.00 | $336.00 | $0.00 | $0.00 | = | $-57.00 | $0.00 | $-57.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-57.00 | $0.00 | $-57.00 | |
| Sumatorias | $9,600.00 | $1,530.00 | $2,000.00 | $10.00 | $9,600.00 | $1,530.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $13,140.00 | $13,130.00 | ||||||||||||
| Saldo a favor del 2023 | $-57.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2023 | $-57.00 | |||||||||||||
| Enero | $800.00 | $336.00 | $0.00 | $0.00 | - | $800.00 | $336.00 | $0.00 | $0.00 | = | $-57.00 | $0.00 | $-57.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-57.00 | $0.00 | $-57.00 | |
| Marzo | $800.00 | $390.00 | $0.00 | $0.00 | - | $800.00 | $390.00 | $0.00 | $0.00 | = | $-57.00 | $0.00 | $-57.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-57.00 | $0.00 | $-57.00 | |
| Mayo | $1,000.00 | $336.00 | $0.00 | $250.00 | - | $1,000.00 | $336.00 | $0.00 | $250.00 | = | $-57.00 | $0.00 | $-57.00 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $500.00 | $0.00 | = | $-57.00 | $0.00 | $-57.00 | |
| Julio | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $282.00 | $0.00 | $0.00 | = | $-57.00 | $0.00 | $-57.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-57.00 | $0.00 | $-57.00 | |
| Septiembre | $1,000.00 | $444.00 | $500.00 | $0.00 | - | $1,000.00 | $444.00 | $500.00 | $0.00 | = | $-57.00 | $0.00 | $-57.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-57.00 | $0.00 | $-57.00 | |
| Noviembre | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $336.00 | $0.00 | $0.00 | = | $-57.00 | $0.00 | $-57.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-57.00 | $0.00 | $-57.00 | |
| Sumatorias | $11,400.00 | $2,124.00 | $1,000.00 | $250.00 | $11,400.00 | $2,124.00 | $1,000.00 | $250.00 | $0.00 | |||||
| Totales del año | $14,774.00 | $14,774.00 | ||||||||||||
| Saldo a favor del 2024 | $-57.00 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2024 | $-57.00 | |||||||||||||
| Enero | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $1,000.00 | $444.00 | $0.00 | $0.00 | = | $-57.00 | $0.00 | $-57.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-57.00 | $0.00 | $-57.00 | |
| Marzo | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $282.00 | $0.00 | $0.00 | = | $-57.00 | $0.00 | $-57.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $10.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-47.00 | $0.00 | $-47.00 | |
| Mayo | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $390.00 | $0.00 | $0.00 | = | $-47.00 | $0.00 | $-47.00 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-47.00 | $0.00 | $-47.00 | |
| Julio | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $390.00 | $0.00 | $0.00 | = | $-47.00 | $0.00 | $-47.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-47.00 | $0.00 | $-47.00 | |
| Septiembre | $1,000.00 | $501.00 | $500.00 | $0.00 | - | $1,000.00 | $501.00 | $500.00 | $0.00 | = | $-47.00 | $0.00 | $-47.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-47.00 | $0.00 | $-47.00 | |
| Noviembre | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $1,000.00 | $444.00 | $0.00 | $0.00 | = | $-47.00 | $0.00 | $-47.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-47.00 | $0.00 | $-47.00 | |
| Sumatorias | $12,000.00 | $2,451.00 | $500.00 | $10.00 | $12,000.00 | $2,451.00 | $500.00 | $0.00 | $0.00 | |||||
| Totales del año | $14,961.00 | $14,951.00 | ||||||||||||
| Saldo a favor del 2025 | $-47.00 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-47.00 | |||||||||||||
| Enero | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $390.00 | $0.00 | $0.00 | = | $-47.00 | $0.00 | $-47.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-47.00 | $0.00 | $-47.00 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $953.00 | $0.00 | $953.05 | |
| Sumatorias | $3,000.00 | $390.00 | $0.00 | $0.00 | $2,000.00 | $390.00 | $0.00 | $0.00 | $0.05 | |||||
| Totales del año | $3,390.00 | $2,390.00 | ||||||||||||
| Saldo en contra del 2026 | $953.05 | |||||||||||||