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 | $-171.00 | |||||||||||||
| Enero | $750.00 | $186.00 | $0.00 | $0.00 | - | $4,500.00 | $0.00 | $0.00 | $0.00 | = | $-3,735.00 | $0.00 | $-3,735.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,985.00 | $0.00 | $-2,985.00 | |
| Marzo | $750.00 | $195.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,040.00 | $0.00 | $-2,040.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,290.00 | $0.00 | $-1,290.00 | |
| Mayo | $750.00 | $195.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-345.00 | $0.00 | $-345.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $853.00 | $0.00 | $0.00 | $0.00 | = | $-448.00 | $0.00 | $-448.00 | |
| Julio | $750.00 | $336.00 | $0.00 | $10.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $648.00 | $0.00 | $648.00 | |
| Agosto | $850.00 | $0.00 | $0.00 | $250.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,748.00 | $0.00 | $1,748.00 | |
| Septiembre | $850.00 | $195.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,793.00 | $0.00 | $2,793.00 | |
| Octubre | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,643.00 | $0.00 | $3,643.00 | |
| Noviembre | $850.00 | $195.00 | $0.00 | $0.00 | - | $3,643.00 | $0.00 | $0.00 | $0.00 | = | $1,045.00 | $0.00 | $1,045.00 | |
| Diciembre | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,895.00 | $0.00 | $1,895.00 | |
| Sumatorias | $9,500.00 | $1,302.00 | $0.00 | $260.00 | $8,996.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $11,062.00 | $8,996.00 | ||||||||||||
| Saldo en contra del 2021 | $1,895.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $1,895.00 | |||||||||||||
| Enero | $850.00 | $261.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,006.00 | $0.00 | $3,006.00 | |
| Febrero | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,856.00 | $0.00 | $3,856.00 | |
| Marzo | $850.00 | $210.00 | $0.00 | $0.00 | - | $4,916.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $3,300.00 | $0.00 | $0.00 | $0.00 | = | $-2,500.00 | $0.00 | $-2,500.00 | |
| Mayo | $800.00 | $210.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,490.00 | $0.00 | $-1,490.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-690.00 | $0.00 | $-690.00 | |
| Julio | $800.00 | $210.00 | $0.00 | $0.00 | - | $6,000.00 | $0.00 | $0.00 | $0.00 | = | $-5,680.00 | $0.00 | $-5,680.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-4,880.00 | $0.00 | $-4,880.00 | |
| Septiembre | $800.00 | $210.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,870.00 | $0.00 | $-3,870.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,070.00 | $0.00 | $-3,070.00 | |
| Noviembre | $800.00 | $261.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,009.00 | $0.00 | $-2,009.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,209.00 | $0.00 | $-1,209.00 | |
| Sumatorias | $9,750.00 | $1,362.00 | $0.00 | $0.00 | $14,216.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $11,112.00 | $14,216.00 | ||||||||||||
| Saldo a favor del 2022 | $-1,209.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2022 | $-1,209.00 | |||||||||||||
| Enero | $800.00 | $228.00 | $0.00 | $0.00 | - | $6,000.00 | $0.00 | $0.00 | $0.00 | = | $-6,181.00 | $0.00 | $-6,181.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-5,381.00 | $0.00 | $-5,381.00 | |
| Marzo | $800.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-4,353.00 | $0.00 | $-4,353.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $10.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,543.00 | $0.00 | $-3,543.00 | |
| Mayo | $800.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,515.00 | $0.00 | $-2,515.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-715.00 | $0.00 | $-715.00 | |
| Julio | $800.00 | $228.00 | $0.00 | $0.00 | - | $4,500.00 | $0.00 | $2,000.00 | $0.00 | = | $-6,187.00 | $0.00 | $-6,187.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-5,387.00 | $0.00 | $-5,387.00 | |
| Septiembre | $800.00 | $228.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,359.00 | $0.00 | $-3,359.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,559.00 | $0.00 | $-2,559.00 | |
| Noviembre | $800.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,531.00 | $0.00 | $-1,531.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-731.00 | $0.00 | $-731.00 | |
| Sumatorias | $9,600.00 | $1,368.00 | $2,000.00 | $10.00 | $10,500.00 | $0.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $12,978.00 | $12,500.00 | ||||||||||||
| Saldo a favor del 2023 | $-731.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2023 | $-731.00 | |||||||||||||
| Enero | $800.00 | $228.00 | $0.00 | $0.00 | - | $8,000.00 | $0.00 | $0.00 | $0.00 | = | $-7,703.00 | $0.00 | $-7,703.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-6,903.00 | $0.00 | $-6,903.00 | |
| Marzo | $800.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-5,875.00 | $0.00 | $-5,875.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-4,875.00 | $0.00 | $-4,875.00 | |
| Mayo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,647.00 | $0.00 | $-3,647.00 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,147.00 | $0.00 | $-2,147.00 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $8,000.00 | $0.00 | $0.00 | $0.00 | = | $-8,919.00 | $0.00 | $-8,919.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-7,919.00 | $0.00 | $-7,919.00 | |
| Septiembre | $1,000.00 | $1,506.00 | $500.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-4,913.00 | $0.00 | $-4,913.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,913.00 | $0.00 | $-3,913.00 | |
| Noviembre | $1,000.00 | $1,506.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,407.00 | $0.00 | $-1,407.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-407.00 | $0.00 | $-407.00 | |
| Sumatorias | $11,400.00 | $3,924.00 | $1,000.00 | $0.00 | $16,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $16,324.00 | $16,000.00 | ||||||||||||
| Saldo a favor del 2024 | $-407.00 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2024 | $-407.00 | |||||||||||||
| Enero | $1,000.00 | $1,506.00 | $0.00 | $0.00 | - | $8,000.00 | $0.00 | $0.00 | $0.00 | = | $-5,901.00 | $0.00 | $-5,901.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-4,901.00 | $0.00 | $-4,901.00 | |
| Marzo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,673.00 | $0.00 | $-3,673.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,673.00 | $0.00 | $-2,673.00 | |
| Mayo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,445.00 | $0.00 | $-1,445.00 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-445.00 | $0.00 | $-445.00 | |
| Julio | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $1,100.00 | $228.00 | $0.00 | $0.00 | = | $-445.00 | $0.00 | $-445.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $555.00 | $0.00 | $555.00 | |
| Septiembre | $1,000.00 | $228.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $1,283.00 | $64.15 | $1,347.15 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $500.00 | $0.00 | = | $847.15 | $42.36 | $889.51 | |
| Noviembre | $1,100.00 | $228.00 | $0.00 | $250.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $1,367.51 | $68.38 | $1,435.88 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $2,536.88 | $0.00 | $0.00 | $0.00 | = | $-1.00 | $0.00 | $-1.00 | |
| Sumatorias | $12,400.00 | $2,646.00 | $500.00 | $250.00 | $14,836.88 | $228.00 | $500.00 | $0.00 | $174.88 | |||||
| Totales del año | $15,796.00 | $15,564.88 | ||||||||||||
| Saldo del 2025 | $0.00 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo del 2025 | $0.00 | |||||||||||||
| Enero | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $7,500.00 | $0.00 | $0.00 | $0.00 | = | $-6,164.00 | $0.00 | $-6,164.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-5,164.00 | $0.00 | $-5,164.00 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-4,164.00 | $0.00 | $-4,164.00 | |
| Sumatorias | $3,000.00 | $336.00 | $0.00 | $0.00 | $7,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $3,336.00 | $7,500.00 | ||||||||||||
| Saldo a favor del 2026 | $-4,164.00 | |||||||||||||