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 | $-295.00 | |||||||||||||
| Enero | $750.00 | $0.00 | $0.00 | $0.00 | - | $10,000.00 | $0.00 | $0.00 | $0.00 | = | $-9,545.00 | $0.00 | $-9,545.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-8,795.00 | $0.00 | $-8,795.00 | |
| Marzo | $750.00 | $66.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-7,979.00 | $0.00 | $-7,979.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-7,229.00 | $0.00 | $-7,229.00 | |
| Mayo | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-6,479.00 | $0.00 | $-6,479.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-5,729.00 | $0.00 | $-5,729.00 | |
| Julio | $750.00 | $66.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-4,913.00 | $0.00 | $-4,913.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-4,163.00 | $0.00 | $-4,163.00 | |
| Septiembre | $750.00 | $243.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,170.00 | $0.00 | $-3,170.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,420.00 | $0.00 | $-2,420.00 | |
| Noviembre | $750.00 | $66.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,604.00 | $0.00 | $-1,604.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-854.00 | $0.00 | $-854.00 | |
| Sumatorias | $9,000.00 | $441.00 | $0.00 | $0.00 | $10,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $9,441.00 | $10,000.00 | ||||||||||||
| Saldo a favor del 2021 | $-854.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2021 | $-854.00 | |||||||||||||
| Enero | $750.00 | $210.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $-1,394.00 | $0.00 | $-1,394.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-644.00 | $0.00 | $-644.00 | |
| Marzo | $750.00 | $70.00 | $0.00 | $0.00 | - | $1,000.00 | $70.00 | $0.00 | $0.00 | = | $-894.00 | $0.00 | $-894.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,094.00 | $0.00 | $-1,094.00 | |
| Mayo | $800.00 | $70.00 | $0.00 | $0.00 | - | $1,000.00 | $70.00 | $0.00 | $0.00 | = | $-1,294.00 | $0.00 | $-1,294.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-494.00 | $0.00 | $-494.00 | |
| Julio | $800.00 | $210.00 | $0.00 | $0.00 | - | $2,000.00 | $210.00 | $0.00 | $0.00 | = | $-1,694.00 | $0.00 | $-1,694.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,894.00 | $0.00 | $-1,894.00 | |
| Septiembre | $800.00 | $210.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-884.00 | $0.00 | $-884.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,450.00 | $0.00 | $0.00 | $0.00 | = | $-1,534.00 | $0.00 | $-1,534.00 | |
| Noviembre | $800.00 | $70.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,664.00 | $0.00 | $-1,664.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-864.00 | $0.00 | $-864.00 | |
| Sumatorias | $9,450.00 | $840.00 | $0.00 | $0.00 | $9,950.00 | $350.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $10,290.00 | $10,300.00 | ||||||||||||
| Saldo a favor del 2022 | $-864.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2022 | $-864.00 | |||||||||||||
| Enero | $800.00 | $70.00 | $0.00 | $0.00 | - | $10,000.00 | $70.00 | $0.00 | $0.00 | = | $-10,064.00 | $0.00 | $-10,064.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-9,264.00 | $0.00 | $-9,264.00 | |
| Marzo | $800.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-8,394.00 | $0.00 | $-8,394.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-7,594.00 | $0.00 | $-7,594.00 | |
| Mayo | $800.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-6,566.00 | $0.00 | $-6,566.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-4,766.00 | $0.00 | $-4,766.00 | |
| Julio | $800.00 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $2,000.00 | $0.00 | = | $-6,684.00 | $0.00 | $-6,684.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-5,884.00 | $0.00 | $-5,884.00 | |
| Septiembre | $800.00 | $228.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,856.00 | $0.00 | $-3,856.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,056.00 | $0.00 | $-3,056.00 | |
| Noviembre | $800.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,186.00 | $0.00 | $-2,186.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,386.00 | $0.00 | $-1,386.00 | |
| Sumatorias | $9,600.00 | $948.00 | $2,000.00 | $0.00 | $11,000.00 | $70.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $12,548.00 | $13,070.00 | ||||||||||||
| Saldo a favor del 2023 | $-1,386.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2023 | $-1,386.00 | |||||||||||||
| Enero | $800.00 | $228.00 | $0.00 | $0.00 | - | $15,000.00 | $0.00 | $0.00 | $0.00 | = | $-15,358.00 | $0.00 | $-15,358.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-14,558.00 | $0.00 | $-14,558.00 | |
| Marzo | $800.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-13,688.00 | $0.00 | $-13,688.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-12,688.00 | $0.00 | $-12,688.00 | |
| Mayo | $1,000.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-11,618.00 | $0.00 | $-11,618.00 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-10,118.00 | $0.00 | $-10,118.00 | |
| Julio | $1,000.00 | $444.00 | $0.00 | $250.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-8,424.00 | $0.00 | $-8,424.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-7,424.00 | $0.00 | $-7,424.00 | |
| Septiembre | $1,000.00 | $228.00 | $500.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-5,696.00 | $0.00 | $-5,696.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-4,696.00 | $0.00 | $-4,696.00 | |
| Noviembre | $1,000.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,626.00 | $0.00 | $-3,626.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,626.00 | $0.00 | $-2,626.00 | |
| Sumatorias | $11,400.00 | $1,110.00 | $1,000.00 | $250.00 | $15,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $13,760.00 | $15,000.00 | ||||||||||||
| Saldo a favor del 2024 | $-2,626.00 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2024 | $-2,626.00 | |||||||||||||
| Enero | $1,000.00 | $70.00 | $0.00 | $0.00 | - | $10,000.00 | $0.00 | $0.00 | $0.00 | = | $-11,556.00 | $0.00 | $-11,556.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-10,556.00 | $0.00 | $-10,556.00 | |
| Marzo | $1,000.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-9,486.00 | $0.00 | $-9,486.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-8,486.00 | $0.00 | $-8,486.00 | |
| Mayo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-7,258.00 | $0.00 | $-7,258.00 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $4,000.00 | $0.00 | $0.00 | $0.00 | = | $-10,258.00 | $0.00 | $-10,258.00 | |
| Julio | $1,000.00 | $501.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-8,757.00 | $0.00 | $-8,757.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-7,757.00 | $0.00 | $-7,757.00 | |
| Septiembre | $1,000.00 | $228.00 | $500.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-6,029.00 | $0.00 | $-6,029.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-5,029.00 | $0.00 | $-5,029.00 | |
| Noviembre | $1,000.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,959.00 | $0.00 | $-3,959.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,959.00 | $0.00 | $-2,959.00 | |
| Sumatorias | $12,000.00 | $1,167.00 | $500.00 | $0.00 | $14,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $13,667.00 | $14,000.00 | ||||||||||||
| Saldo a favor del 2025 | $-2,959.00 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-2,959.00 | |||||||||||||
| Enero | $1,000.00 | $70.00 | $0.00 | $0.00 | - | $15,000.00 | $0.00 | $0.00 | $0.00 | = | $-16,889.00 | $0.00 | $-16,889.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-15,889.00 | $0.00 | $-15,889.00 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-14,889.00 | $0.00 | $-14,889.00 | |
| Sumatorias | $3,000.00 | $70.00 | $0.00 | $0.00 | $15,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $3,070.00 | $15,000.00 | ||||||||||||
| Saldo a favor del 2026 | $-14,889.00 | |||||||||||||