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 | $-250.00 | |||||||||||||
| Enero | $750.00 | $453.00 | $0.00 | $0.00 | - | $750.00 | $453.00 | $0.00 | $0.00 | = | $-250.00 | $0.00 | $-250.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-250.00 | $0.00 | $-250.00 | |
| Marzo | $750.00 | $528.00 | $0.00 | $0.00 | - | $750.00 | $528.00 | $0.00 | $0.00 | = | $-250.00 | $0.00 | $-250.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-250.00 | $0.00 | $-250.00 | |
| Mayo | $750.00 | $528.00 | $0.00 | $0.00 | - | $750.00 | $528.00 | $0.00 | $0.00 | = | $-250.00 | $0.00 | $-250.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-250.00 | $0.00 | $-250.00 | |
| Julio | $750.00 | $867.00 | $0.00 | $0.00 | - | $750.00 | $867.00 | $0.00 | $0.00 | = | $-250.00 | $0.00 | $-250.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $20.00 | - | $750.00 | $0.00 | $0.00 | $20.00 | = | $-250.00 | $0.00 | $-250.00 | |
| Septiembre | $750.00 | $807.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $807.00 | = | $-250.00 | $0.00 | $-250.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-250.00 | $0.00 | $-250.00 | |
| Noviembre | $750.00 | $573.00 | $0.00 | $0.00 | - | $750.00 | $573.00 | $0.00 | $0.00 | = | $-250.00 | $0.00 | $-250.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-250.00 | $0.00 | $-250.00 | |
| Sumatorias | $9,000.00 | $3,756.00 | $0.00 | $20.00 | $9,000.00 | $2,949.00 | $0.00 | $827.00 | $0.00 | |||||
| Totales del año | $12,776.00 | $12,776.00 | ||||||||||||
| Saldo a favor del 2021 | $-250.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2021 | $-250.00 | |||||||||||||
| Enero | $750.00 | $564.00 | $0.00 | $0.00 | - | $750.00 | $564.00 | $0.00 | $0.00 | = | $-250.00 | $0.00 | $-250.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-250.00 | $0.00 | $-250.00 | |
| Marzo | $750.00 | $615.00 | $0.00 | $0.00 | - | $750.00 | $615.00 | $0.00 | $0.00 | = | $-250.00 | $0.00 | $-250.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-250.00 | $0.00 | $-250.00 | |
| Mayo | $800.00 | $615.00 | $0.00 | $30.00 | - | $800.00 | $615.00 | $0.00 | $30.00 | = | $-250.00 | $0.00 | $-250.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-250.00 | $0.00 | $-250.00 | |
| Julio | $800.00 | $615.00 | $0.00 | $0.00 | - | $800.00 | $615.00 | $0.00 | $0.00 | = | $-250.00 | $0.00 | $-250.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-250.00 | $0.00 | $-250.00 | |
| Septiembre | $800.00 | $615.00 | $0.00 | $0.00 | - | $800.00 | $615.00 | $0.00 | $0.00 | = | $-250.00 | $0.00 | $-250.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-250.00 | $0.00 | $-250.00 | |
| Noviembre | $800.00 | $462.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $212.00 | $0.00 | $212.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $212.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $9,450.00 | $3,486.00 | $0.00 | $30.00 | $9,450.00 | $3,236.00 | $0.00 | $30.00 | $0.00 | |||||
| Totales del año | $12,966.00 | $12,716.00 | ||||||||||||
| 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 | $555.00 | $0.00 | $0.00 | - | $800.00 | $555.00 | $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 | $612.00 | $0.00 | $0.00 | - | $800.00 | $612.00 | $1,000.00 | $0.00 | = | $-1,000.00 | $0.00 | $-1,000.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-1,000.00 | $0.00 | $-1,000.00 | |
| Mayo | $800.00 | $555.00 | $0.00 | $0.00 | - | $800.00 | $555.00 | $0.00 | $0.00 | = | $-1,000.00 | $0.00 | $-1,000.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $800.00 | $612.00 | $0.00 | $0.00 | - | $800.00 | $612.00 | $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 | $666.00 | $1,000.00 | $0.00 | - | $800.00 | $666.00 | $1,000.00 | $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 | $612.00 | $0.00 | $0.00 | - | $800.00 | $612.00 | $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 | $9,600.00 | $3,612.00 | $2,000.00 | $0.00 | $9,600.00 | $3,612.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $15,212.00 | $15,212.00 | ||||||||||||
| Saldo del 2023 | $0.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo del 2023 | $0.00 | |||||||||||||
| Enero | $800.00 | $612.00 | $0.00 | $0.00 | - | $800.00 | $612.00 | $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 | $612.00 | $0.00 | $0.00 | - | $800.00 | $612.00 | $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 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $1,000.00 | $612.00 | $0.00 | $0.00 | - | $1,000.00 | $612.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $500.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $1,000.00 | $612.00 | $0.00 | $0.00 | - | $1,000.00 | $612.00 | $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 | $666.00 | $500.00 | $0.00 | - | $1,000.00 | $666.00 | $500.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $20.00 | - | $1,000.00 | $0.00 | $0.00 | $20.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $1,000.00 | $501.00 | $0.00 | $0.00 | - | $1,000.00 | $501.00 | $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 | $3,615.00 | $1,000.00 | $20.00 | $11,400.00 | $3,615.00 | $1,000.00 | $20.00 | $0.00 | |||||
| Totales del año | $16,035.00 | $16,035.00 | ||||||||||||
| 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 | $555.00 | $0.00 | $0.00 | - | $1,000.00 | $555.00 | $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 | $501.00 | $0.00 | $0.00 | - | $1,000.00 | $501.00 | $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 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $1,000.00 | $555.00 | $0.00 | $0.00 | - | $1,000.00 | $555.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $1,000.00 | $555.00 | $0.00 | $0.00 | - | $1,000.00 | $555.00 | $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 | $555.00 | $500.00 | $0.00 | - | $1,000.00 | $555.00 | $500.00 | $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 | $666.00 | $0.00 | $0.00 | - | $1,000.00 | $666.00 | $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 | $3,387.00 | $500.00 | $0.00 | $12,000.00 | $3,387.00 | $500.00 | $0.00 | $0.00 | |||||
| Totales del año | $15,887.00 | $15,887.00 | ||||||||||||
| 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 | $555.00 | $0.00 | $0.00 | - | $1,000.00 | $555.00 | $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 | $555.00 | $0.00 | $0.00 | $2,000.00 | $555.00 | $0.00 | $0.00 | $0.05 | |||||
| Totales del año | $3,555.00 | $2,555.00 | ||||||||||||
| Saldo en contra del 2026 | $1,000.05 | |||||||||||||