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 | $-569.00 | |||||||||||||
| Enero | $750.00 | $186.00 | $0.00 | $10.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-373.00 | $0.00 | $-373.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $186.00 | $0.00 | $0.00 | = | $-559.00 | $0.00 | $-559.00 | |
| Marzo | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $195.00 | $0.00 | $0.00 | = | $-559.00 | $0.00 | $-559.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-559.00 | $0.00 | $-559.00 | |
| Mayo | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $195.00 | $0.00 | $0.00 | = | $-559.00 | $0.00 | $-559.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-559.00 | $0.00 | $-559.00 | |
| Julio | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $195.00 | $0.00 | $0.00 | = | $-559.00 | $0.00 | $-559.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $191.00 | $0.00 | $191.00 | |
| Septiembre | $750.00 | $195.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $100.00 | = | $-464.00 | $0.00 | $-464.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-464.00 | $0.00 | $-464.00 | |
| Noviembre | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $390.00 | $0.00 | $0.00 | = | $-659.00 | $0.00 | $-659.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-659.00 | $0.00 | $-659.00 | |
| Sumatorias | $9,000.00 | $1,161.00 | $0.00 | $10.00 | $9,000.00 | $1,161.00 | $0.00 | $100.00 | $0.00 | |||||
| Totales del año | $10,171.00 | $10,261.00 | ||||||||||||
| Saldo a favor del 2021 | $-659.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2021 | $-659.00 | |||||||||||||
| Enero | $750.00 | $261.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-398.00 | $0.00 | $-398.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $10.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-388.00 | $0.00 | $-388.00 | |
| Marzo | $750.00 | $309.00 | $0.00 | $0.00 | - | $750.00 | $261.00 | $0.00 | $0.00 | = | $-340.00 | $0.00 | $-340.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-340.00 | $0.00 | $-340.00 | |
| Mayo | $800.00 | $309.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-31.00 | $0.00 | $-31.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $309.00 | $0.00 | $0.00 | = | $-340.00 | $0.00 | $-340.00 | |
| Julio | $800.00 | $210.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-130.00 | $0.00 | $-130.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $10.00 | - | $800.00 | $210.00 | $0.00 | $309.00 | = | $-639.00 | $0.00 | $-639.00 | |
| Septiembre | $800.00 | $210.00 | $0.00 | $0.00 | - | $800.00 | $210.00 | $0.00 | $0.00 | = | $-639.00 | $0.00 | $-639.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-639.00 | $0.00 | $-639.00 | |
| Noviembre | $800.00 | $210.00 | $0.00 | $0.00 | - | $800.00 | $210.00 | $0.00 | $0.00 | = | $-639.00 | $0.00 | $-639.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-639.00 | $0.00 | $-639.00 | |
| Sumatorias | $9,450.00 | $1,509.00 | $0.00 | $20.00 | $9,450.00 | $1,200.00 | $0.00 | $309.00 | $0.00 | |||||
| Totales del año | $10,979.00 | $10,959.00 | ||||||||||||
| Saldo a favor del 2022 | $-639.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2022 | $-639.00 | |||||||||||||
| Enero | $800.00 | $210.00 | $0.00 | $0.00 | - | $800.00 | $70.00 | $0.00 | $0.00 | = | $-499.00 | $0.00 | $-499.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-499.00 | $0.00 | $-499.00 | |
| Marzo | $800.00 | $210.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-289.00 | $0.00 | $-289.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $210.00 | $0.00 | $0.00 | = | $-499.00 | $0.00 | $-499.00 | |
| Mayo | $800.00 | $282.00 | $0.00 | $0.00 | - | $800.00 | $282.00 | $0.00 | $0.00 | = | $-499.00 | $0.00 | $-499.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $800.00 | $0.00 | $1,000.00 | $0.00 | = | $-499.00 | $0.00 | $-499.00 | |
| Julio | $800.00 | $390.00 | $0.00 | $0.00 | - | $800.00 | $390.00 | $0.00 | $0.00 | = | $-499.00 | $0.00 | $-499.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-499.00 | $0.00 | $-499.00 | |
| Septiembre | $800.00 | $390.00 | $1,000.00 | $0.00 | - | $800.00 | $390.00 | $1,000.00 | $0.00 | = | $-499.00 | $0.00 | $-499.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-499.00 | $0.00 | $-499.00 | |
| Noviembre | $800.00 | $444.00 | $0.00 | $0.00 | - | $800.00 | $444.00 | $0.00 | $0.00 | = | $-499.00 | $0.00 | $-499.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-499.00 | $0.00 | $-499.00 | |
| Sumatorias | $9,600.00 | $1,926.00 | $2,000.00 | $0.00 | $9,600.00 | $1,786.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $13,526.00 | $13,386.00 | ||||||||||||
| Saldo a favor del 2023 | $-499.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2023 | $-499.00 | |||||||||||||
| Enero | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $228.00 | $0.00 | $0.00 | = | $-499.00 | $0.00 | $-499.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-499.00 | $0.00 | $-499.00 | |
| Marzo | $800.00 | $336.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-163.00 | $0.00 | $-163.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $336.00 | $0.00 | $0.00 | = | $-499.00 | $0.00 | $-499.00 | |
| Mayo | $1,000.00 | $282.00 | $0.00 | $20.00 | - | $1,000.00 | $282.00 | $0.00 | $0.00 | = | $-479.00 | $0.00 | $-479.00 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $500.00 | $0.00 | = | $-479.00 | $0.00 | $-479.00 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-479.00 | $0.00 | $-479.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-479.00 | $0.00 | $-479.00 | |
| Septiembre | $1,000.00 | $228.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $500.00 | $0.00 | = | $-251.00 | $0.00 | $-251.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-479.00 | $0.00 | $-479.00 | |
| Noviembre | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-143.00 | $0.00 | $-143.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $336.00 | $0.00 | $0.00 | = | $-479.00 | $0.00 | $-479.00 | |
| Sumatorias | $11,400.00 | $1,638.00 | $1,000.00 | $20.00 | $11,400.00 | $1,638.00 | $1,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $14,058.00 | $14,038.00 | ||||||||||||
| Saldo a favor del 2024 | $-479.00 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2024 | $-479.00 | |||||||||||||
| Enero | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-251.00 | $0.00 | $-251.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-479.00 | $0.00 | $-479.00 | |
| Marzo | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $0.00 | $336.00 | $0.00 | $0.00 | = | $521.00 | $26.05 | $547.05 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $2,100.00 | $0.00 | $0.00 | $0.00 | = | $-552.95 | $0.00 | $-552.95 | |
| Mayo | $1,000.00 | $282.00 | $0.00 | $250.00 | - | $1,000.00 | $0.00 | $0.00 | $250.00 | = | $-270.95 | $0.00 | $-270.95 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $282.00 | $0.00 | $0.00 | = | $-552.95 | $0.00 | $-552.95 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-324.95 | $0.00 | $-324.95 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-552.95 | $0.00 | $-552.95 | |
| Septiembre | $1,000.00 | $336.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $500.00 | $0.00 | = | $-216.95 | $0.00 | $-216.95 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $336.00 | $0.00 | $0.00 | = | $-552.95 | $0.00 | $-552.95 | |
| Noviembre | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-108.95 | $0.00 | $-108.95 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $444.00 | $0.00 | $0.00 | = | $-552.95 | $0.00 | $-552.95 | |
| Sumatorias | $12,000.00 | $1,854.00 | $500.00 | $250.00 | $12,100.00 | $1,854.00 | $500.00 | $250.00 | $26.05 | |||||
| Totales del año | $14,604.00 | $14,704.00 | ||||||||||||
| Saldo a favor del 2025 | $-552.95 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-552.95 | |||||||||||||
| Enero | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-324.95 | $0.00 | $-324.95 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-552.95 | $0.00 | $-552.95 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $447.05 | $0.00 | $447.10 | |
| 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 | $447.10 | |||||||||||||