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.
07 de Marzo del 2026
| Periodo 2021 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2020 | $9.00 | |||||||||||||
| Enero | $750.00 | $228.00 | $0.00 | $0.00 | - | $750.00 | $228.00 | $0.00 | $0.00 | = | $9.00 | $0.00 | $9.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $9.00 | $0.00 | $9.00 | |
| Marzo | $750.00 | $291.00 | $0.00 | $0.00 | - | $750.00 | $291.00 | $0.00 | $0.00 | = | $9.00 | $0.00 | $9.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $9.00 | $0.00 | $9.00 | |
| Mayo | $750.00 | $291.00 | $0.00 | $0.00 | - | $750.00 | $291.00 | $0.00 | $0.00 | = | $9.00 | $0.00 | $9.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $9.00 | $0.00 | $9.00 | |
| Julio | $750.00 | $291.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $300.00 | $0.00 | $300.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $250.00 | - | $750.00 | $0.00 | $0.00 | $250.00 | = | $300.00 | $0.00 | $300.00 | |
| Septiembre | $750.00 | $291.00 | $0.00 | $0.00 | - | $750.00 | $591.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $750.00 | $291.00 | $0.00 | $0.00 | - | $750.00 | $291.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $-750.00 | $0.00 | $-750.00 | |
| Sumatorias | $9,000.00 | $1,683.00 | $0.00 | $250.00 | $9,750.00 | $1,692.00 | $0.00 | $250.00 | $0.00 | |||||
| Totales del año | $10,933.00 | $11,692.00 | ||||||||||||
| Saldo a favor del 2021 | $-750.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2021 | $-750.00 | |||||||||||||
| Enero | $750.00 | $360.00 | $0.00 | $0.00 | - | $0.00 | $360.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $10.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Marzo | $750.00 | $261.00 | $0.00 | $0.00 | - | $750.00 | $261.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Mayo | $800.00 | $360.00 | $0.00 | $0.00 | - | $800.00 | $370.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $10.00 | = | $-10.00 | $0.00 | $-10.00 | |
| Julio | $800.00 | $360.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $350.00 | $0.00 | $350.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $360.00 | $0.00 | $0.00 | = | $-10.00 | $0.00 | $-10.00 | |
| Septiembre | $800.00 | $360.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $350.00 | $0.00 | $350.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $350.00 | $0.00 | $350.00 | |
| Noviembre | $800.00 | $261.00 | $0.00 | $0.00 | - | $800.00 | $621.00 | $0.00 | $0.00 | = | $-10.00 | $0.00 | $-10.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-10.00 | $0.00 | $-10.00 | |
| Sumatorias | $9,450.00 | $1,962.00 | $0.00 | $10.00 | $8,700.00 | $1,972.00 | $0.00 | $10.00 | $0.00 | |||||
| Totales del año | $11,422.00 | $10,682.00 | ||||||||||||
| Saldo a favor del 2022 | $-10.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2022 | $-10.00 | |||||||||||||
| Enero | $800.00 | $444.00 | $0.00 | $0.00 | - | $800.00 | $444.00 | $0.00 | $0.00 | = | $-10.00 | $0.00 | $-10.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-10.00 | $0.00 | $-10.00 | |
| Marzo | $800.00 | $390.00 | $0.00 | $0.00 | - | $800.00 | $390.00 | $0.00 | $0.00 | = | $-10.00 | $0.00 | $-10.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-10.00 | $0.00 | $-10.00 | |
| Mayo | $800.00 | $390.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $1,000.00 | $0.00 | = | $-620.00 | $0.00 | $-620.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $800.00 | $390.00 | $1,000.00 | $0.00 | = | $-1,010.00 | $0.00 | $-1,010.00 | |
| Julio | $800.00 | $444.00 | $0.00 | $0.00 | - | $800.00 | $444.00 | $0.00 | $0.00 | = | $-1,010.00 | $0.00 | $-1,010.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-1,010.00 | $0.00 | $-1,010.00 | |
| Septiembre | $800.00 | $501.00 | $1,000.00 | $0.00 | - | $800.00 | $501.00 | $0.00 | $0.00 | = | $-10.00 | $0.00 | $-10.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-10.00 | $0.00 | $-10.00 | |
| Noviembre | $800.00 | $444.00 | $0.00 | $0.00 | - | $1,600.00 | $444.00 | $0.00 | $0.00 | = | $-810.00 | $0.00 | $-810.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-10.00 | $0.00 | $-10.00 | |
| Sumatorias | $9,600.00 | $2,613.00 | $2,000.00 | $0.00 | $9,600.00 | $2,613.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $14,213.00 | $14,213.00 | ||||||||||||
| Saldo a favor del 2023 | $-10.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2023 | $-10.00 | |||||||||||||
| Enero | $800.00 | $444.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $434.00 | $0.00 | $434.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $500.00 | - | $800.00 | $434.00 | $0.00 | $500.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $800.00 | $444.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $444.00 | $0.00 | $444.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $444.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $282.00 | $1,000.00 | $0.00 | = | $-1,000.00 | $0.00 | $-1,000.00 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-500.00 | $0.00 | $-500.00 | |
| Julio | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $282.00 | $0.00 | $0.00 | = | $-500.00 | $0.00 | $-500.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-500.00 | $0.00 | $-500.00 | |
| Septiembre | $1,000.00 | $390.00 | $500.00 | $0.00 | - | $1,000.00 | $390.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $70.00 | $0.00 | $0.00 | = | $-70.00 | $0.00 | $-70.00 | |
| Noviembre | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $1,000.00 | $444.00 | $0.00 | $0.00 | = | $-70.00 | $0.00 | $-70.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-70.00 | $0.00 | $-70.00 | |
| Sumatorias | $11,400.00 | $2,286.00 | $1,000.00 | $500.00 | $11,400.00 | $2,346.00 | $1,000.00 | $500.00 | $0.00 | |||||
| Totales del año | $15,186.00 | $15,246.00 | ||||||||||||
| Saldo a favor del 2024 | $-70.00 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2024 | $-70.00 | |||||||||||||
| Enero | $1,000.00 | $444.00 | $0.00 | $200.00 | - | $1,000.00 | $444.00 | $0.00 | $200.00 | = | $-70.00 | $0.00 | $-70.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-70.00 | $0.00 | $-70.00 | |
| Marzo | $1,000.00 | $501.00 | $0.00 | $0.00 | - | $1,000.00 | $501.00 | $0.00 | $0.00 | = | $-70.00 | $0.00 | $-70.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-70.00 | $0.00 | $-70.00 | |
| Mayo | $1,000.00 | $501.00 | $0.00 | $0.00 | - | $1,000.00 | $501.00 | $0.00 | $0.00 | = | $-70.00 | $0.00 | $-70.00 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,070.00 | $0.00 | $-1,070.00 | |
| Julio | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $0.00 | $390.00 | $0.00 | $0.00 | = | $-70.00 | $0.00 | $-70.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-70.00 | $0.00 | $-70.00 | |
| Septiembre | $1,000.00 | $282.00 | $500.00 | $0.00 | - | $1,000.00 | $282.00 | $500.00 | $0.00 | = | $-70.00 | $0.00 | $-70.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-70.00 | $0.00 | $-70.00 | |
| Noviembre | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-70.00 | $0.00 | $-70.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,070.00 | $0.00 | $-1,070.00 | |
| Sumatorias | $12,000.00 | $2,346.00 | $500.00 | $200.00 | $13,000.00 | $2,346.00 | $500.00 | $200.00 | $0.00 | |||||
| Totales del año | $15,046.00 | $16,046.00 | ||||||||||||
| Saldo a favor del 2025 | $-1,070.00 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-1,070.00 | |||||||||||||
| Enero | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $0.00 | $444.00 | $0.00 | $0.00 | = | $-70.00 | $0.00 | $-70.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-70.00 | $0.00 | $-70.00 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-70.00 | $0.00 | $-70.00 | |
| Sumatorias | $3,000.00 | $444.00 | $0.00 | $0.00 | $2,000.00 | $444.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $3,444.00 | $2,444.00 | ||||||||||||
| Saldo a favor del 2026 | $-70.00 | |||||||||||||