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 | $-1,638.00 | |||||||||||||
| Enero | $750.00 | $186.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $-2,202.00 | $0.00 | $-2,202.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,452.00 | $0.00 | $-1,452.00 | |
| Marzo | $750.00 | $195.00 | $0.00 | $250.00 | - | $0.00 | $0.00 | $0.00 | $250.00 | = | $-507.00 | $0.00 | $-507.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $-1,257.00 | $0.00 | $-1,257.00 | |
| Mayo | $750.00 | $195.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-312.00 | $0.00 | $-312.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $-1,062.00 | $0.00 | $-1,062.00 | |
| Julio | $750.00 | $195.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $-1,617.00 | $0.00 | $-1,617.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,867.00 | $0.00 | $-1,867.00 | |
| Septiembre | $750.00 | $195.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $-2,422.00 | $0.00 | $-2,422.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,672.00 | $0.00 | $-1,672.00 | |
| Noviembre | $750.00 | $195.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $-2,227.00 | $0.00 | $-2,227.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $3,000.00 | $0.00 | $0.00 | $0.00 | = | $-4,477.00 | $0.00 | $-4,477.00 | |
| Sumatorias | $9,000.00 | $1,161.00 | $0.00 | $250.00 | $13,000.00 | $0.00 | $0.00 | $250.00 | $0.00 | |||||
| Totales del año | $10,411.00 | $13,250.00 | ||||||||||||
| Saldo a favor del 2021 | $-4,477.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2021 | $-4,477.00 | |||||||||||||
| Enero | $750.00 | $210.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,517.00 | $0.00 | $-3,517.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,767.00 | $0.00 | $-2,767.00 | |
| Marzo | $750.00 | $210.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,807.00 | $0.00 | $-1,807.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,007.00 | $0.00 | $-1,007.00 | |
| Mayo | $800.00 | $210.00 | $0.00 | $0.00 | - | $1,020.00 | $0.00 | $0.00 | $0.00 | = | $-1,017.00 | $0.00 | $-1,017.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-217.00 | $0.00 | $-217.00 | |
| Julio | $800.00 | $210.00 | $0.00 | $0.00 | - | $1,010.00 | $0.00 | $0.00 | $0.00 | = | $-217.00 | $0.00 | $-217.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $600.00 | $0.00 | $0.00 | $0.00 | = | $-17.00 | $0.00 | $-17.00 | |
| Septiembre | $800.00 | $210.00 | $0.00 | $0.00 | - | $1,010.00 | $0.00 | $0.00 | $0.00 | = | $-17.00 | $0.00 | $-17.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-17.00 | $0.00 | $-17.00 | |
| Noviembre | $800.00 | $210.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-7.00 | $0.00 | $-7.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-207.00 | $0.00 | $-207.00 | |
| Sumatorias | $9,450.00 | $1,260.00 | $0.00 | $0.00 | $6,440.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $10,710.00 | $6,440.00 | ||||||||||||
| Saldo a favor del 2022 | $-207.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2022 | $-207.00 | |||||||||||||
| Enero | $800.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $821.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-200.00 | $0.00 | $-200.00 | |
| Marzo | $800.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $1,028.00 | $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 | $228.00 | $0.00 | $0.00 | - | $800.00 | $228.00 | $1,000.00 | $0.00 | = | $-1,200.00 | $0.00 | $-1,200.00 | |
| Junio | $900.00 | $0.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $700.00 | $0.00 | $700.00 | |
| Julio | $800.00 | $228.00 | $0.00 | $0.00 | - | $1,600.00 | $130.00 | $0.00 | $0.00 | = | $-2.00 | $0.00 | $-2.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $10.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $908.00 | $0.00 | $908.00 | |
| Septiembre | $900.00 | $282.00 | $1,000.00 | $0.00 | - | $1,808.00 | $282.00 | $1,000.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,600.00 | $0.00 | $0.00 | $0.00 | = | $-800.00 | $0.00 | $-800.00 | |
| Noviembre | $800.00 | $336.00 | $0.00 | $0.00 | - | $0.00 | $336.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,600.00 | $0.00 | $0.00 | $0.00 | = | $-800.00 | $0.00 | $-800.00 | |
| Sumatorias | $9,900.00 | $1,530.00 | $2,000.00 | $10.00 | $9,208.00 | $2,825.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $13,440.00 | $14,033.00 | ||||||||||||
| Saldo a favor del 2023 | $-800.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2023 | $-800.00 | |||||||||||||
| Enero | $800.00 | $390.00 | $0.00 | $0.00 | - | $0.00 | $390.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,600.00 | $0.00 | $0.00 | $0.00 | = | $-800.00 | $0.00 | $-800.00 | |
| Marzo | $800.00 | $336.00 | $0.00 | $0.00 | - | $0.00 | $336.00 | $1,000.00 | $0.00 | = | $-1,000.00 | $0.00 | $-1,000.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $-2,000.00 | $0.00 | $-2,000.00 | |
| Mayo | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $0.00 | $336.00 | $0.00 | $0.00 | = | $-1,000.00 | $0.00 | $-1,000.00 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,500.00 | $0.00 | $-1,500.00 | |
| Julio | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $0.00 | $336.00 | $0.00 | $0.00 | = | $-500.00 | $0.00 | $-500.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,500.00 | $0.00 | $-1,500.00 | |
| Septiembre | $1,000.00 | $336.00 | $500.00 | $0.00 | - | $0.00 | $336.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,000.00 | $0.00 | $-1,000.00 | |
| Noviembre | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $0.00 | $282.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $11,400.00 | $2,016.00 | $1,000.00 | $0.00 | $10,600.00 | $2,016.00 | $1,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $14,416.00 | $13,616.00 | ||||||||||||
| Saldo del 2024 | $0.00 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo del 2024 | $0.00 | |||||||||||||
| Enero | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $336.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $282.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $500.00 | $0.00 | = | $-500.00 | $0.00 | $-500.00 | |
| Mayo | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $336.00 | $0.00 | $0.00 | = | $-500.00 | $0.00 | $-500.00 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $500.00 | $0.00 | = | $-1,000.00 | $0.00 | $-1,000.00 | |
| Julio | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $500.00 | $336.00 | $0.00 | $0.00 | = | $-500.00 | $0.00 | $-500.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-500.00 | $0.00 | $-500.00 | |
| Septiembre | $1,000.00 | $390.00 | $500.00 | $0.00 | - | $1,000.00 | $390.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $336.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $12,000.00 | $2,016.00 | $500.00 | $0.00 | $11,500.00 | $2,016.00 | $1,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $14,516.00 | $14,516.00 | ||||||||||||
| 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 | - | $1,000.00 | $336.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $-100.00 | $0.00 | $-100.00 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $-200.00 | $0.00 | $-200.00 | |
| Sumatorias | $3,000.00 | $336.00 | $0.00 | $0.00 | $3,200.00 | $336.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $3,336.00 | $3,536.00 | ||||||||||||
| Saldo a favor del 2026 | $-200.00 | |||||||||||||