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 | $-5,897.00 | |||||||||||||
| Enero | $750.00 | $273.00 | $0.00 | $0.00 | - | $0.00 | $273.00 | $0.00 | $500.00 | = | $-5,647.00 | $0.00 | $-5,647.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $-5,397.00 | $0.00 | $-5,397.00 | |
| Marzo | $750.00 | $336.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $-4,811.00 | $0.00 | $-4,811.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $336.00 | $0.00 | $0.00 | = | $-4,397.00 | $0.00 | $-4,397.00 | |
| Mayo | $750.00 | $336.00 | $0.00 | $0.00 | - | $0.00 | $336.00 | $0.00 | $500.00 | = | $-4,147.00 | $0.00 | $-4,147.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $500.00 | $0.00 | $0.00 | $500.00 | = | $-4,397.00 | $0.00 | $-4,397.00 | |
| Julio | $750.00 | $384.00 | $0.00 | $0.00 | - | $0.00 | $384.00 | $0.00 | $0.00 | = | $-3,647.00 | $0.00 | $-3,647.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $-3,397.00 | $0.00 | $-3,397.00 | |
| Septiembre | $750.00 | $384.00 | $0.00 | $0.00 | - | $0.00 | $384.00 | $0.00 | $500.00 | = | $-3,147.00 | $0.00 | $-3,147.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $600.00 | = | $-2,997.00 | $0.00 | $-2,997.00 | |
| Noviembre | $750.00 | $336.00 | $0.00 | $0.00 | - | $0.00 | $336.00 | $0.00 | $0.00 | = | $-2,247.00 | $0.00 | $-2,247.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $600.00 | = | $-2,097.00 | $0.00 | $-2,097.00 | |
| Sumatorias | $9,000.00 | $2,049.00 | $0.00 | $0.00 | $500.00 | $2,049.00 | $0.00 | $4,700.00 | $0.00 | |||||
| Totales del año | $11,049.00 | $7,249.00 | ||||||||||||
| Saldo a favor del 2021 | $-2,097.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2021 | $-2,097.00 | |||||||||||||
| Enero | $750.00 | $360.00 | $0.00 | $0.00 | - | $600.00 | $0.00 | $0.00 | $600.00 | = | $-2,187.00 | $0.00 | $-2,187.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,437.00 | $0.00 | $-1,437.00 | |
| Marzo | $750.00 | $309.00 | $0.00 | $0.00 | - | $0.00 | $309.00 | $0.00 | $600.00 | = | $-1,287.00 | $0.00 | $-1,287.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $600.00 | = | $-1,087.00 | $0.00 | $-1,087.00 | |
| Mayo | $800.00 | $360.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $600.00 | = | $-527.00 | $0.00 | $-527.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $600.00 | = | $-327.00 | $0.00 | $-327.00 | |
| Julio | $800.00 | $309.00 | $0.00 | $0.00 | - | $0.00 | $309.00 | $0.00 | $600.00 | = | $-127.00 | $0.00 | $-127.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $600.00 | = | $73.00 | $0.00 | $73.00 | |
| Septiembre | $800.00 | $360.00 | $0.00 | $0.00 | - | $300.00 | $360.00 | $0.00 | $600.00 | = | $-27.00 | $0.00 | $-27.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $200.00 | $0.00 | $0.00 | $600.00 | = | $-27.00 | $0.00 | $-27.00 | |
| Noviembre | $800.00 | $309.00 | $0.00 | $0.00 | - | $800.00 | $309.00 | $0.00 | $0.00 | = | $-27.00 | $0.00 | $-27.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $200.00 | $0.00 | $0.00 | $600.00 | = | $-27.00 | $0.00 | $-27.00 | |
| Sumatorias | $9,450.00 | $2,007.00 | $0.00 | $0.00 | $2,100.00 | $1,287.00 | $0.00 | $6,000.00 | $0.00 | |||||
| Totales del año | $11,457.00 | $9,387.00 | ||||||||||||
| Saldo a favor del 2022 | $-27.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2022 | $-27.00 | |||||||||||||
| Enero | $800.00 | $336.00 | $0.00 | $0.00 | - | $800.00 | $600.00 | $0.00 | $0.00 | = | $-291.00 | $0.00 | $-291.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $200.00 | $336.00 | $0.00 | $0.00 | = | $-27.00 | $0.00 | $-27.00 | |
| Marzo | $800.00 | $336.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $309.00 | $0.00 | $309.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $336.00 | $1,000.00 | $0.00 | = | $-1,027.00 | $0.00 | $-1,027.00 | |
| Mayo | $800.00 | $390.00 | $0.00 | $0.00 | - | $800.08 | $390.00 | $0.00 | $0.00 | = | $-1,027.08 | $0.00 | $-1,027.08 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-27.08 | $0.00 | $-27.08 | |
| Julio | $800.00 | $501.00 | $0.00 | $0.00 | - | $800.00 | $501.00 | $0.00 | $0.00 | = | $-27.08 | $0.00 | $-27.08 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $1,000.00 | $500.00 | = | $-1,527.08 | $0.00 | $-1,527.08 | |
| Septiembre | $800.00 | $444.00 | $1,000.00 | $250.00 | - | $800.00 | $444.00 | $0.00 | $250.00 | = | $-527.08 | $0.00 | $-527.08 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $300.00 | $0.00 | $0.00 | $0.00 | = | $-27.08 | $0.00 | $-27.08 | |
| Noviembre | $800.00 | $390.00 | $0.00 | $0.00 | - | $500.00 | $390.00 | $0.00 | $0.00 | = | $272.92 | $0.00 | $272.92 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $873.00 | $0.00 | $0.00 | $500.00 | = | $-300.08 | $0.00 | $-300.08 | |
| Sumatorias | $9,600.00 | $2,397.00 | $2,000.00 | $250.00 | $8,273.08 | $2,997.00 | $2,000.00 | $1,250.00 | $0.00 | |||||
| Totales del año | $14,247.00 | $14,520.08 | ||||||||||||
| Saldo a favor del 2023 | $-300.08 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2023 | $-300.08 | |||||||||||||
| Enero | $800.00 | $336.00 | $0.00 | $0.00 | - | $1,300.00 | $336.00 | $0.00 | $0.00 | = | $-800.08 | $0.00 | $-800.08 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $500.00 | $0.00 | $0.00 | $0.00 | = | $-500.08 | $0.00 | $-500.08 | |
| Marzo | $800.00 | $336.00 | $0.00 | $0.00 | - | $635.92 | $336.00 | $0.00 | $0.00 | = | $-336.00 | $0.00 | $-336.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $664.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,500.00 | $336.00 | $0.00 | $0.00 | = | $-500.00 | $0.00 | $-500.00 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $500.00 | $0.00 | = | $-500.00 | $0.00 | $-500.00 | |
| Julio | $1,000.00 | $390.00 | $0.00 | $20.00 | - | $1,000.00 | $0.00 | $500.00 | $20.00 | = | $-610.00 | $0.00 | $-610.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $500.00 | $390.00 | $0.00 | $0.00 | = | $-500.00 | $0.00 | $-500.00 | |
| Septiembre | $1,000.00 | $336.00 | $500.00 | $0.00 | - | $1,336.00 | $336.00 | $0.00 | $500.00 | = | $-836.00 | $0.00 | $-836.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $164.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $456.00 | $0.00 | $0.00 | = | $-228.00 | $0.00 | $-228.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $250.00 | - | $1,000.00 | $250.00 | $0.00 | $250.00 | = | $-478.00 | $0.00 | $-478.00 | |
| Sumatorias | $11,400.00 | $1,962.00 | $1,000.00 | $270.00 | $10,599.92 | $2,440.00 | $1,000.00 | $770.00 | $0.00 | |||||
| Totales del año | $14,632.00 | $14,809.92 | ||||||||||||
| Saldo a favor del 2024 | $-478.00 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2024 | $-478.00 | |||||||||||||
| Enero | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-478.00 | $0.00 | $-478.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $10.00 | = | $-488.00 | $0.00 | $-488.00 | |
| Marzo | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $1,000.00 | $444.00 | $0.00 | $0.00 | = | $-488.00 | $0.00 | $-488.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-488.00 | $0.00 | $-488.00 | |
| Mayo | $1,000.00 | $555.00 | $0.00 | $0.00 | - | $1,000.00 | $555.00 | $0.00 | $0.00 | = | $-488.00 | $0.00 | $-488.00 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-488.00 | $0.00 | $-488.00 | |
| Julio | $1,000.00 | $864.00 | $0.00 | $0.00 | - | $1,000.00 | $864.00 | $0.00 | $0.00 | = | $-488.00 | $0.00 | $-488.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-488.00 | $0.00 | $-488.00 | |
| Septiembre | $1,000.00 | $666.00 | $500.00 | $0.00 | - | $1,000.00 | $666.00 | $0.00 | $0.00 | = | $12.00 | $0.60 | $12.60 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $500.00 | $0.00 | = | $-487.40 | $0.00 | $-487.40 | |
| Noviembre | $1,100.00 | $444.00 | $0.00 | $0.00 | - | $1,000.00 | $444.00 | $0.00 | $0.00 | = | $-387.40 | $0.00 | $-387.40 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-387.40 | $0.00 | $-387.40 | |
| Sumatorias | $12,100.00 | $3,201.00 | $500.00 | $0.00 | $12,000.00 | $3,201.00 | $500.00 | $10.00 | $0.60 | |||||
| Totales del año | $15,801.00 | $15,711.00 | ||||||||||||
| Saldo a favor del 2025 | $-387.40 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-387.40 | |||||||||||||
| Enero | $1,000.00 | $612.00 | $0.00 | $0.00 | - | $1,000.00 | $612.00 | $0.00 | $0.00 | = | $-387.40 | $0.00 | $-387.40 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-387.40 | $0.00 | $-387.40 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-387.40 | $0.00 | $-387.40 | |
| Sumatorias | $3,000.00 | $612.00 | $0.00 | $0.00 | $3,000.00 | $612.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $3,612.00 | $3,612.00 | ||||||||||||
| Saldo a favor del 2026 | $-387.40 | |||||||||||||