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 en contra del 2020 | $132.00 | |||||||||||||
| Enero | $750.00 | $273.00 | $0.00 | $0.00 | - | $750.00 | $273.00 | $0.00 | $0.00 | = | $132.00 | $0.00 | $132.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $132.00 | $0.00 | $132.00 | |
| Marzo | $750.00 | $291.00 | $0.00 | $0.00 | - | $750.00 | $291.00 | $0.00 | $0.00 | = | $132.00 | $0.00 | $132.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $132.00 | $0.00 | $132.00 | |
| Mayo | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $327.00 | $0.00 | $327.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $327.00 | $0.00 | $327.00 | |
| Julio | $750.00 | $66.00 | $0.00 | $20.00 | - | $870.00 | $0.00 | $0.00 | $0.00 | = | $293.00 | $0.00 | $293.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $293.00 | $0.00 | $293.00 | |
| Septiembre | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $488.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $195.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $9,000.00 | $1,215.00 | $0.00 | $20.00 | $9,120.00 | $1,247.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $10,235.00 | $10,367.00 | ||||||||||||
| Saldo del 2021 | $0.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo del 2021 | $0.00 | |||||||||||||
| Enero | $750.00 | $210.00 | $0.00 | $0.00 | - | $750.00 | $210.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $750.00 | $210.00 | $0.00 | $0.00 | - | $750.00 | $210.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $50.00 | $0.00 | $50.00 | |
| Mayo | $800.00 | $309.00 | $0.00 | $0.00 | - | $750.00 | $309.00 | $0.00 | $0.00 | = | $100.00 | $0.00 | $100.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $150.00 | $0.00 | $150.00 | |
| Julio | $800.00 | $513.00 | $0.00 | $0.00 | - | $950.00 | $513.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $800.00 | $513.00 | $0.00 | $0.00 | - | $800.00 | $513.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $800.00 | $360.00 | $0.00 | $0.00 | - | $800.00 | $360.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $9,450.00 | $2,115.00 | $0.00 | $0.00 | $9,450.00 | $2,115.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $11,565.00 | $11,565.00 | ||||||||||||
| Saldo del 2022 | $0.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo del 2022 | $0.00 | |||||||||||||
| Enero | $800.00 | $501.00 | $0.00 | $0.00 | - | $800.00 | $501.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $800.00 | $390.00 | $0.00 | $0.00 | - | $800.00 | $390.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $228.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Junio | $900.00 | $0.00 | $1,000.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,100.00 | $0.00 | $1,100.00 | |
| Julio | $900.00 | $444.00 | $0.00 | $0.00 | - | $800.00 | $444.00 | $0.00 | $0.00 | = | $1,200.00 | $0.00 | $1,200.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,300.00 | $0.00 | $1,300.00 | |
| Septiembre | $900.00 | $612.00 | $1,000.00 | $0.00 | - | $800.00 | $0.00 | $1,000.00 | $0.00 | = | $2,012.00 | $0.00 | $2,012.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $612.00 | $1,000.00 | $0.00 | = | $100.00 | $0.00 | $100.00 | |
| Noviembre | $900.00 | $612.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $812.00 | $0.00 | $812.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,600.00 | $412.00 | $0.00 | $0.00 | = | $-400.00 | $0.00 | $-400.00 | |
| Sumatorias | $10,100.00 | $2,787.00 | $2,000.00 | $0.00 | $10,700.00 | $2,587.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $14,887.00 | $15,287.00 | ||||||||||||
| Saldo a favor del 2023 | $-400.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2023 | $-400.00 | |||||||||||||
| Enero | $800.00 | $501.00 | $0.00 | $0.00 | - | $800.00 | $501.00 | $0.00 | $0.00 | = | $-400.00 | $0.00 | $-400.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-400.00 | $0.00 | $-400.00 | |
| Marzo | $800.00 | $612.00 | $0.00 | $0.00 | - | $800.00 | $612.00 | $0.00 | $0.00 | = | $-400.00 | $0.00 | $-400.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-400.00 | $0.00 | $-400.00 | |
| Mayo | $1,000.00 | $555.00 | $0.00 | $0.00 | - | $1,000.00 | $555.00 | $0.00 | $0.00 | = | $-400.00 | $0.00 | $-400.00 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $500.00 | $0.00 | = | $-400.00 | $0.00 | $-400.00 | |
| Julio | $1,000.00 | $612.00 | $0.00 | $0.00 | - | $1,000.00 | $612.00 | $0.00 | $0.00 | = | $-400.00 | $0.00 | $-400.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-400.00 | $0.00 | $-400.00 | |
| Septiembre | $1,000.00 | $666.00 | $500.00 | $0.00 | - | $1,000.00 | $666.00 | $500.00 | $0.00 | = | $-400.00 | $0.00 | $-400.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,400.00 | $0.00 | $-1,400.00 | |
| Noviembre | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $2,000.00 | $444.00 | $0.00 | $0.00 | = | $-2,400.00 | $0.00 | $-2,400.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-2,400.00 | $0.00 | $-2,400.00 | |
| Sumatorias | $11,400.00 | $3,390.00 | $1,000.00 | $0.00 | $13,400.00 | $3,390.00 | $1,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $15,790.00 | $17,790.00 | ||||||||||||
| Saldo a favor del 2024 | $-2,400.00 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2024 | $-2,400.00 | |||||||||||||
| Enero | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-2,064.00 | $0.00 | $-2,064.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $336.00 | $0.00 | $0.00 | = | $-2,400.00 | $0.00 | $-2,400.00 | |
| Marzo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-2,400.00 | $0.00 | $-2,400.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $20.00 | - | $1,000.00 | $0.00 | $0.00 | $20.00 | = | $-2,400.00 | $0.00 | $-2,400.00 | |
| Mayo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $228.00 | $0.00 | $0.00 | = | $-1,400.00 | $0.00 | $-1,400.00 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,400.00 | $0.00 | $-1,400.00 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $228.00 | $0.00 | $0.00 | = | $-400.00 | $0.00 | $-400.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-400.00 | $0.00 | $-400.00 | |
| Septiembre | $1,000.00 | $282.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $500.00 | $0.00 | = | $-118.00 | $0.00 | $-118.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-118.00 | $0.00 | $-118.00 | |
| Noviembre | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $713.15 | $0.00 | $0.00 | = | $-549.15 | $0.00 | $-549.15 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-549.15 | $0.00 | $-549.15 | |
| Sumatorias | $12,000.00 | $1,584.00 | $500.00 | $20.00 | $10,000.00 | $1,733.15 | $500.00 | $20.00 | $0.00 | |||||
| Totales del año | $14,104.00 | $12,253.15 | ||||||||||||
| Saldo a favor del 2025 | $-549.15 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-549.15 | |||||||||||||
| Enero | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-549.15 | $0.00 | $-549.15 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-549.15 | $0.00 | $-549.15 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-549.15 | $0.00 | $-549.15 | |
| Sumatorias | $3,000.00 | $228.00 | $0.00 | $0.00 | $3,000.00 | $228.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $3,228.00 | $3,228.00 | ||||||||||||
| Saldo a favor del 2026 | $-549.15 | |||||||||||||