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 | $-475.00 | |||||||||||||
| Enero | $750.00 | $186.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,539.00 | $0.00 | $-1,539.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-789.00 | $0.00 | $-789.00 | |
| Marzo | $750.00 | $195.00 | $0.00 | $0.00 | - | $3,000.00 | $0.00 | $0.00 | $0.00 | = | $-2,844.00 | $0.00 | $-2,844.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,094.00 | $0.00 | $-2,094.00 | |
| Mayo | $750.00 | $195.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,149.00 | $0.00 | $-1,149.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-399.00 | $0.00 | $-399.00 | |
| Julio | $750.00 | $195.00 | $0.00 | $0.00 | - | $3,000.00 | $0.00 | $0.00 | $0.00 | = | $-2,454.00 | $0.00 | $-2,454.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,704.00 | $0.00 | $-1,704.00 | |
| Septiembre | $750.00 | $66.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-888.00 | $0.00 | $-888.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-138.00 | $0.00 | $-138.00 | |
| Noviembre | $850.00 | $195.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $907.00 | $0.00 | $907.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $3,500.00 | $0.00 | $0.00 | $0.00 | = | $-1,843.00 | $0.00 | $-1,843.00 | |
| Sumatorias | $9,100.00 | $1,032.00 | $0.00 | $0.00 | $11,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $10,132.00 | $11,500.00 | ||||||||||||
| Saldo a favor del 2021 | $-1,843.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2021 | $-1,843.00 | |||||||||||||
| Enero | $750.00 | $210.00 | $0.00 | $250.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-633.00 | $0.00 | $-633.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $117.00 | $0.00 | $117.00 | |
| Marzo | $750.00 | $210.00 | $0.00 | $0.00 | - | $3,500.00 | $0.00 | $0.00 | $0.00 | = | $-2,423.00 | $0.00 | $-2,423.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,623.00 | $0.00 | $-1,623.00 | |
| Mayo | $800.00 | $210.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-613.00 | $0.00 | $-613.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $3,000.00 | $0.00 | $0.00 | $0.00 | = | $-2,813.00 | $0.00 | $-2,813.00 | |
| Julio | $800.00 | $210.00 | $0.00 | $10.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,793.00 | $0.00 | $-1,793.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-993.00 | $0.00 | $-993.00 | |
| Septiembre | $800.00 | $210.00 | $0.00 | $0.00 | - | $2,500.00 | $0.00 | $0.00 | $0.00 | = | $-2,483.00 | $0.00 | $-2,483.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,683.00 | $0.00 | $-1,683.00 | |
| Noviembre | $800.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-813.00 | $0.00 | $-813.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-13.00 | $0.00 | $-13.00 | |
| Sumatorias | $9,450.00 | $1,120.00 | $0.00 | $260.00 | $9,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $10,830.00 | $9,000.00 | ||||||||||||
| Saldo a favor del 2022 | $-13.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2022 | $-13.00 | |||||||||||||
| Enero | $800.00 | $70.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-143.00 | $0.00 | $-143.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-343.00 | $0.00 | $-343.00 | |
| Marzo | $800.00 | $70.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-473.00 | $0.00 | $-473.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-673.00 | $0.00 | $-673.00 | |
| Mayo | $800.00 | $70.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-803.00 | $0.00 | $-803.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $0.00 | $500.00 | $1,000.00 | $0.00 | = | $-503.00 | $0.00 | $-503.00 | |
| Julio | $800.00 | $70.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $-1,133.00 | $0.00 | $-1,133.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,333.00 | $0.00 | $-1,333.00 | |
| Septiembre | $800.00 | $70.00 | $1,000.00 | $0.00 | - | $1,000.00 | $0.00 | $1,000.00 | $0.00 | = | $-1,463.00 | $0.00 | $-1,463.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-663.00 | $0.00 | $-663.00 | |
| Noviembre | $800.00 | $70.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,793.00 | $0.00 | $-1,793.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-993.00 | $0.00 | $-993.00 | |
| Sumatorias | $9,600.00 | $420.00 | $2,000.00 | $0.00 | $10,500.00 | $500.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $12,020.00 | $13,000.00 | ||||||||||||
| Saldo a favor del 2023 | $-993.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2023 | $-993.00 | |||||||||||||
| Enero | $800.00 | $70.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-923.00 | $0.00 | $-923.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,123.00 | $0.00 | $-1,123.00 | |
| Marzo | $800.00 | $70.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,253.00 | $0.00 | $-1,253.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,253.00 | $0.00 | $-1,253.00 | |
| Mayo | $1,000.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-183.00 | $0.00 | $-183.00 | |
| Junio | $1,100.00 | $0.00 | $500.00 | $270.00 | - | $1,500.00 | $270.00 | $500.00 | $0.00 | = | $-583.00 | $0.00 | $-583.00 | |
| Julio | $1,000.00 | $70.00 | $0.00 | $0.00 | - | $1,600.00 | $0.00 | $0.00 | $0.00 | = | $-1,113.00 | $0.00 | $-1,113.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-113.00 | $0.00 | $-113.00 | |
| Septiembre | $1,000.00 | $70.00 | $500.00 | $0.00 | - | $1,000.00 | $70.00 | $500.00 | $0.00 | = | $-113.00 | $0.00 | $-113.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-113.00 | $0.00 | $-113.00 | |
| Noviembre | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $115.00 | $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 | $11,500.00 | $578.00 | $1,000.00 | $270.00 | $10,900.00 | $455.00 | $1,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $13,348.00 | $12,355.00 | ||||||||||||
| 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 | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $100.00 | $5.00 | $105.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $105.00 | $5.25 | $110.25 | |
| Marzo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $110.25 | $5.51 | $115.76 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $115.76 | $5.79 | $121.55 | |
| Mayo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $349.55 | $17.48 | $367.03 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $367.03 | $18.35 | $385.38 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $613.38 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $1,000.00 | $228.00 | $500.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $500.00 | $25.00 | $525.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $500.00 | $0.00 | = | $25.00 | $1.25 | $26.25 | |
| Noviembre | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $254.30 | $0.00 | $0.00 | = | $-0.05 | $0.00 | $-0.05 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-0.05 | $0.00 | $-0.05 | |
| Sumatorias | $12,100.00 | $1,368.00 | $500.00 | $0.00 | $12,000.00 | $1,551.68 | $500.00 | $0.00 | $83.63 | |||||
| Totales del año | $13,968.00 | $14,051.68 | ||||||||||||
| 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 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $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 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,000.00 | $0.00 | $1,000.05 | |
| Sumatorias | $3,000.00 | $228.00 | $0.00 | $0.00 | $2,000.00 | $228.00 | $0.00 | $0.00 | $0.05 | |||||
| Totales del año | $3,228.00 | $2,228.00 | ||||||||||||
| Saldo en contra del 2026 | $1,000.05 | |||||||||||||