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 | $-57.00 | |||||||||||||
| Enero | $750.00 | $186.00 | $0.00 | $0.00 | - | $750.00 | $186.00 | $0.00 | $0.00 | = | $-57.00 | $0.00 | $-57.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-57.00 | $0.00 | $-57.00 | |
| Marzo | $750.00 | $573.00 | $0.00 | $0.00 | - | $750.00 | $573.00 | $0.00 | $0.00 | = | $-57.00 | $0.00 | $-57.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-57.00 | $0.00 | $-57.00 | |
| Mayo | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-57.00 | $0.00 | $-57.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-57.00 | $0.00 | $-57.00 | |
| Julio | $750.00 | $1,176.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $1,176.00 | = | $-57.00 | $0.00 | $-57.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-57.00 | $0.00 | $-57.00 | |
| Septiembre | $750.00 | $480.00 | $0.00 | $0.00 | - | $750.00 | $480.00 | $0.00 | $500.00 | = | $-557.00 | $0.00 | $-557.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-557.00 | $0.00 | $-557.00 | |
| Noviembre | $750.00 | $528.00 | $0.00 | $0.00 | - | $750.00 | $528.00 | $0.00 | $0.00 | = | $-557.00 | $0.00 | $-557.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-557.00 | $0.00 | $-557.00 | |
| Sumatorias | $9,000.00 | $2,943.00 | $0.00 | $0.00 | $9,000.00 | $1,767.00 | $0.00 | $1,676.00 | $0.00 | |||||
| Totales del año | $11,943.00 | $12,443.00 | ||||||||||||
| Saldo a favor del 2021 | $-557.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2021 | $-557.00 | |||||||||||||
| Enero | $750.00 | $564.00 | $0.00 | $10.00 | - | $750.00 | $564.00 | $0.00 | $0.00 | = | $-547.00 | $0.00 | $-547.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-547.00 | $0.00 | $-547.00 | |
| Marzo | $750.00 | $615.00 | $0.00 | $0.00 | - | $750.00 | $615.00 | $0.00 | $0.00 | = | $-547.00 | $0.00 | $-547.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-547.00 | $0.00 | $-547.00 | |
| Mayo | $800.00 | $360.00 | $0.00 | $0.00 | - | $800.00 | $360.00 | $0.00 | $0.00 | = | $-547.00 | $0.00 | $-547.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-547.00 | $0.00 | $-547.00 | |
| Julio | $800.00 | $411.00 | $0.00 | $0.00 | - | $750.00 | $411.00 | $0.00 | $50.00 | = | $-547.00 | $0.00 | $-547.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-547.00 | $0.00 | $-547.00 | |
| Septiembre | $800.00 | $462.00 | $0.00 | $0.00 | - | $1,600.00 | $462.00 | $0.00 | $0.00 | = | $-1,347.00 | $0.00 | $-1,347.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-547.00 | $0.00 | $-547.00 | |
| Noviembre | $800.00 | $261.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-286.00 | $0.00 | $-286.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-286.00 | $0.00 | $-286.00 | |
| Sumatorias | $9,450.00 | $2,673.00 | $0.00 | $10.00 | $9,400.00 | $2,412.00 | $0.00 | $50.00 | $0.00 | |||||
| Totales del año | $12,133.00 | $11,862.00 | ||||||||||||
| Saldo a favor del 2022 | $-286.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2022 | $-286.00 | |||||||||||||
| Enero | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $228.00 | $0.00 | $0.00 | = | $-286.00 | $0.00 | $-286.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-286.00 | $0.00 | $-286.00 | |
| Marzo | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $228.00 | $0.00 | $0.00 | = | $-286.00 | $0.00 | $-286.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-286.00 | $0.00 | $-286.00 | |
| Mayo | $800.00 | $390.00 | $0.00 | $0.00 | - | $800.00 | $390.00 | $1,000.00 | $0.00 | = | $-1,286.00 | $0.00 | $-1,286.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-286.00 | $0.00 | $-286.00 | |
| Julio | $800.00 | $390.00 | $0.00 | $0.00 | - | $800.00 | $390.00 | $0.00 | $0.00 | = | $-286.00 | $0.00 | $-286.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-286.00 | $0.00 | $-286.00 | |
| Septiembre | $900.00 | $501.00 | $1,000.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,315.00 | $0.00 | $1,315.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $1,000.00 | $0.00 | = | $415.00 | $0.00 | $415.00 | |
| Noviembre | $800.00 | $1,008.00 | $0.00 | $0.00 | - | $800.00 | $1,509.00 | $0.00 | $0.00 | = | $-86.00 | $0.00 | $-86.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-86.00 | $0.00 | $-86.00 | |
| Sumatorias | $9,800.00 | $2,745.00 | $2,000.00 | $0.00 | $9,600.00 | $2,745.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $14,545.00 | $14,345.00 | ||||||||||||
| Saldo a favor del 2023 | $-86.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2023 | $-86.00 | |||||||||||||
| Enero | $800.00 | $720.00 | $0.00 | $400.00 | - | $800.00 | $720.00 | $0.00 | $500.00 | = | $-186.00 | $0.00 | $-186.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-186.00 | $0.00 | $-186.00 | |
| Marzo | $800.00 | $666.00 | $0.00 | $0.00 | - | $800.00 | $666.00 | $0.00 | $0.00 | = | $-186.00 | $0.00 | $-186.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $1,000.00 | $0.00 | = | $-1,186.00 | $0.00 | $-1,186.00 | |
| Mayo | $1,000.00 | $555.00 | $0.00 | $0.00 | - | $1,000.00 | $555.00 | $0.00 | $0.00 | = | $-1,186.00 | $0.00 | $-1,186.00 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-686.00 | $0.00 | $-686.00 | |
| Julio | $1,000.00 | $612.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-74.00 | $0.00 | $-74.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-74.00 | $0.00 | $-74.00 | |
| Septiembre | $1,000.00 | $612.00 | $500.00 | $0.00 | - | $1,000.00 | $1,224.00 | $0.00 | $0.00 | = | $-186.00 | $0.00 | $-186.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-186.00 | $0.00 | $-186.00 | |
| Noviembre | $1,000.00 | $612.00 | $0.00 | $0.00 | - | $1,000.00 | $612.00 | $0.00 | $0.00 | = | $-186.00 | $0.00 | $-186.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-186.00 | $0.00 | $-186.00 | |
| Sumatorias | $11,400.00 | $3,777.00 | $1,000.00 | $400.00 | $11,400.00 | $3,777.00 | $1,000.00 | $500.00 | $0.00 | |||||
| Totales del año | $16,577.00 | $16,677.00 | ||||||||||||
| Saldo a favor del 2024 | $-186.00 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2024 | $-186.00 | |||||||||||||
| Enero | $1,000.00 | $720.00 | $0.00 | $400.00 | - | $1,000.00 | $720.00 | $0.00 | $400.00 | = | $-186.00 | $0.00 | $-186.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-186.00 | $0.00 | $-186.00 | |
| Marzo | $1,000.00 | $792.00 | $0.00 | $400.00 | - | $1,000.00 | $792.00 | $0.00 | $400.00 | = | $-186.00 | $0.00 | $-186.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-186.00 | $0.00 | $-186.00 | |
| Mayo | $1,000.00 | $792.00 | $0.00 | $0.00 | - | $1,000.00 | $792.00 | $500.00 | $0.00 | = | $-686.00 | $0.00 | $-686.00 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-686.00 | $0.00 | $-686.00 | |
| Julio | $1,000.00 | $666.00 | $0.00 | $0.00 | - | $1,000.00 | $666.00 | $0.00 | $0.00 | = | $-686.00 | $0.00 | $-686.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-686.00 | $0.00 | $-686.00 | |
| Septiembre | $1,000.00 | $612.00 | $500.00 | $0.00 | - | $1,000.00 | $612.00 | $0.00 | $0.00 | = | $-186.00 | $0.00 | $-186.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-186.00 | $0.00 | $-186.00 | |
| Noviembre | $1,000.00 | $555.00 | $0.00 | $0.00 | - | $1,000.00 | $555.00 | $0.00 | $0.00 | = | $-186.00 | $0.00 | $-186.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-186.00 | $0.00 | $-186.00 | |
| Sumatorias | $12,000.00 | $4,137.00 | $500.00 | $800.00 | $12,000.00 | $4,137.00 | $500.00 | $800.00 | $0.00 | |||||
| Totales del año | $17,437.00 | $17,437.00 | ||||||||||||
| Saldo a favor del 2025 | $-186.00 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-186.00 | |||||||||||||
| Enero | $1,000.00 | $666.00 | $0.00 | $0.00 | - | $1,000.00 | $666.00 | $0.00 | $0.00 | = | $-186.00 | $0.00 | $-186.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $400.00 | - | $1,000.00 | $0.00 | $0.00 | $400.00 | = | $-186.00 | $0.00 | $-186.00 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-186.00 | $0.00 | $-186.00 | |
| Sumatorias | $3,000.00 | $666.00 | $0.00 | $400.00 | $3,000.00 | $666.00 | $0.00 | $400.00 | $0.00 | |||||
| Totales del año | $4,066.00 | $4,066.00 | ||||||||||||
| Saldo a favor del 2026 | $-186.00 | |||||||||||||