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 | $-509.00 | |||||||||||||
| Enero | $750.00 | $657.00 | $0.00 | $0.00 | - | $10,000.00 | $0.00 | $0.00 | $0.00 | = | $-9,102.00 | $0.00 | $-9,102.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-8,352.00 | $0.00 | $-8,352.00 | |
| Marzo | $750.00 | $528.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-7,074.00 | $0.00 | $-7,074.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-6,324.00 | $0.00 | $-6,324.00 | |
| Mayo | $750.00 | $621.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-4,953.00 | $0.00 | $-4,953.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-4,203.00 | $0.00 | $-4,203.00 | |
| Julio | $750.00 | $621.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,832.00 | $0.00 | $-2,832.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,082.00 | $0.00 | $-2,082.00 | |
| Septiembre | $750.00 | $573.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-759.00 | $0.00 | $-759.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $3,000.00 | $0.00 | $0.00 | $0.00 | = | $-3,009.00 | $0.00 | $-3,009.00 | |
| Noviembre | $750.00 | $573.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,686.00 | $0.00 | $-1,686.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-936.00 | $0.00 | $-936.00 | |
| Sumatorias | $9,000.00 | $3,573.00 | $0.00 | $0.00 | $13,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $12,573.00 | $13,000.00 | ||||||||||||
| Saldo a favor del 2021 | $-936.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2021 | $-936.00 | |||||||||||||
| Enero | $750.00 | $666.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $-1,020.00 | $0.00 | $-1,020.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-270.00 | $0.00 | $-270.00 | |
| Marzo | $750.00 | $564.00 | $0.00 | $0.00 | - | $1,000.00 | $564.00 | $0.00 | $0.00 | = | $-520.00 | $0.00 | $-520.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-720.00 | $0.00 | $-720.00 | |
| Mayo | $800.00 | $513.00 | $0.00 | $0.00 | - | $1,000.00 | $513.00 | $0.00 | $0.00 | = | $-920.00 | $0.00 | $-920.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-120.00 | $0.00 | $-120.00 | |
| Julio | $800.00 | $795.00 | $0.00 | $0.00 | - | $2,000.00 | $795.00 | $0.00 | $0.00 | = | $-1,320.00 | $0.00 | $-1,320.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,520.00 | $0.00 | $-1,520.00 | |
| Septiembre | $800.00 | $615.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-105.00 | $0.00 | $-105.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,450.00 | $0.00 | $0.00 | $0.00 | = | $-755.00 | $0.00 | $-755.00 | |
| Noviembre | $800.00 | $564.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-391.00 | $0.00 | $-391.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-591.00 | $0.00 | $-591.00 | |
| Sumatorias | $9,450.00 | $3,717.00 | $0.00 | $0.00 | $10,950.00 | $1,872.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $13,167.00 | $12,822.00 | ||||||||||||
| Saldo a favor del 2022 | $-591.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2022 | $-591.00 | |||||||||||||
| Enero | $800.00 | $612.00 | $0.00 | $0.00 | - | $10,000.00 | $0.00 | $0.00 | $0.00 | = | $-9,179.00 | $0.00 | $-9,179.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-8,379.00 | $0.00 | $-8,379.00 | |
| Marzo | $800.00 | $792.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-6,787.00 | $0.00 | $-6,787.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-5,987.00 | $0.00 | $-5,987.00 | |
| Mayo | $800.00 | $666.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-4,521.00 | $0.00 | $-4,521.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,721.00 | $0.00 | $-2,721.00 | |
| Julio | $800.00 | $864.00 | $0.00 | $0.00 | - | $4,000.00 | $0.00 | $2,000.00 | $0.00 | = | $-7,057.00 | $0.00 | $-7,057.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-6,257.00 | $0.00 | $-6,257.00 | |
| Septiembre | $800.00 | $666.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,791.00 | $0.00 | $-3,791.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,991.00 | $0.00 | $-2,991.00 | |
| Noviembre | $800.00 | $666.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,525.00 | $0.00 | $-1,525.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-725.00 | $0.00 | $-725.00 | |
| Sumatorias | $9,600.00 | $4,266.00 | $2,000.00 | $0.00 | $14,000.00 | $0.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $15,866.00 | $16,000.00 | ||||||||||||
| Saldo a favor del 2023 | $-725.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2023 | $-725.00 | |||||||||||||
| Enero | $800.00 | $792.00 | $0.00 | $0.00 | - | $15,000.00 | $0.00 | $0.00 | $0.00 | = | $-14,133.00 | $0.00 | $-14,133.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-13,333.00 | $0.00 | $-13,333.00 | |
| Marzo | $800.00 | $720.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-11,813.00 | $0.00 | $-11,813.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-10,813.00 | $0.00 | $-10,813.00 | |
| Mayo | $1,000.00 | $555.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-9,258.00 | $0.00 | $-9,258.00 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-7,758.00 | $0.00 | $-7,758.00 | |
| Julio | $1,000.00 | $720.00 | $0.00 | $0.00 | - | $0.00 | $300.00 | $0.00 | $0.00 | = | $-6,338.00 | $0.00 | $-6,338.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-5,338.00 | $0.00 | $-5,338.00 | |
| Septiembre | $1,000.00 | $666.00 | $500.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,172.00 | $0.00 | $-3,172.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,172.00 | $0.00 | $-2,172.00 | |
| Noviembre | $1,000.00 | $666.00 | $0.00 | $0.00 | - | $3,000.00 | $0.00 | $0.00 | $0.00 | = | $-3,506.00 | $0.00 | $-3,506.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,506.00 | $0.00 | $-2,506.00 | |
| Sumatorias | $11,400.00 | $4,119.00 | $1,000.00 | $0.00 | $18,000.00 | $300.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $16,519.00 | $18,300.00 | ||||||||||||
| Saldo a favor del 2024 | $-2,506.00 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2024 | $-2,506.00 | |||||||||||||
| Enero | $1,000.00 | $612.00 | $0.00 | $0.00 | - | $10,000.00 | $0.00 | $0.00 | $0.00 | = | $-10,894.00 | $0.00 | $-10,894.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-9,894.00 | $0.00 | $-9,894.00 | |
| Marzo | $1,000.00 | $612.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-8,282.00 | $0.00 | $-8,282.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $75.00 | = | $-7,357.00 | $0.00 | $-7,357.00 | |
| Mayo | $1,000.00 | $666.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-5,691.00 | $0.00 | $-5,691.00 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $6,000.00 | $0.00 | $0.00 | $0.00 | = | $-10,691.00 | $0.00 | $-10,691.00 | |
| Julio | $1,000.00 | $792.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-8,899.00 | $0.00 | $-8,899.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-7,899.00 | $0.00 | $-7,899.00 | |
| Septiembre | $1,000.00 | $720.00 | $500.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-5,679.00 | $0.00 | $-5,679.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-4,679.00 | $0.00 | $-4,679.00 | |
| Noviembre | $1,000.00 | $792.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,887.00 | $0.00 | $-2,887.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,887.00 | $0.00 | $-1,887.00 | |
| Sumatorias | $12,000.00 | $4,194.00 | $500.00 | $0.00 | $16,000.00 | $0.00 | $0.00 | $75.00 | $0.00 | |||||
| Totales del año | $16,694.00 | $16,075.00 | ||||||||||||
| Saldo a favor del 2025 | $-1,887.00 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-1,887.00 | |||||||||||||
| Enero | $1,000.00 | $612.00 | $0.00 | $0.00 | - | $15,000.00 | $0.00 | $0.00 | $0.00 | = | $-15,275.00 | $0.00 | $-15,275.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-14,275.00 | $0.00 | $-14,275.00 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-13,275.00 | $0.00 | $-13,275.00 | |
| Sumatorias | $3,000.00 | $612.00 | $0.00 | $0.00 | $15,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $3,612.00 | $15,000.00 | ||||||||||||
| Saldo a favor del 2026 | $-13,275.00 | |||||||||||||