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 | $-10,756.00 | |||||||||||||
| Enero | $750.00 | $186.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-9,820.00 | $0.00 | $-9,820.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-9,070.00 | $0.00 | $-9,070.00 | |
| Marzo | $750.00 | $195.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-8,125.00 | $0.00 | $-8,125.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-7,375.00 | $0.00 | $-7,375.00 | |
| Mayo | $750.00 | $243.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-6,382.00 | $0.00 | $-6,382.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-5,632.00 | $0.00 | $-5,632.00 | |
| Julio | $750.00 | $195.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-4,687.00 | $0.00 | $-4,687.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,937.00 | $0.00 | $-3,937.00 | |
| Septiembre | $750.00 | $195.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,992.00 | $0.00 | $-2,992.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,242.00 | $0.00 | $-2,242.00 | |
| Noviembre | $750.00 | $195.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,297.00 | $0.00 | $-1,297.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $9,000.00 | $1,500.00 | $0.00 | $0.00 | = | $-11,047.00 | $0.00 | $-11,047.00 | |
| Sumatorias | $9,000.00 | $1,209.00 | $0.00 | $0.00 | $9,000.00 | $1,500.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $10,209.00 | $10,500.00 | ||||||||||||
| Saldo a favor del 2021 | $-11,047.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2021 | $-11,047.00 | |||||||||||||
| Enero | $750.00 | $210.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-10,087.00 | $0.00 | $-10,087.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-9,337.00 | $0.00 | $-9,337.00 | |
| Marzo | $750.00 | $210.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-8,377.00 | $0.00 | $-8,377.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $450.00 | $0.00 | $0.00 | $0.00 | = | $-8,027.00 | $0.00 | $-8,027.00 | |
| Mayo | $800.00 | $210.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-7,017.00 | $0.00 | $-7,017.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-6,217.00 | $0.00 | $-6,217.00 | |
| Julio | $800.00 | $210.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-5,207.00 | $0.00 | $-5,207.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-4,407.00 | $0.00 | $-4,407.00 | |
| Septiembre | $800.00 | $210.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,397.00 | $0.00 | $-3,397.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,597.00 | $0.00 | $-2,597.00 | |
| Noviembre | $800.00 | $261.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,536.00 | $0.00 | $-1,536.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $9,600.00 | $1,050.00 | $0.00 | $0.00 | = | $-11,386.00 | $0.00 | $-11,386.00 | |
| Sumatorias | $9,450.00 | $1,311.00 | $0.00 | $0.00 | $10,050.00 | $1,050.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $10,761.00 | $11,100.00 | ||||||||||||
| Saldo a favor del 2022 | $-11,386.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2022 | $-11,386.00 | |||||||||||||
| Enero | $800.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-10,358.00 | $0.00 | $-10,358.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-9,558.00 | $0.00 | $-9,558.00 | |
| Marzo | $800.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-8,530.00 | $0.00 | $-8,530.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-7,730.00 | $0.00 | $-7,730.00 | |
| Mayo | $800.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $1,000.00 | $0.00 | = | $-7,702.00 | $0.00 | $-7,702.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-5,902.00 | $0.00 | $-5,902.00 | |
| Julio | $800.00 | $282.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-4,820.00 | $0.00 | $-4,820.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-4,020.00 | $0.00 | $-4,020.00 | |
| Septiembre | $800.00 | $228.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,992.00 | $0.00 | $-1,992.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $1,000.00 | $0.00 | = | $-2,192.00 | $0.00 | $-2,192.00 | |
| Noviembre | $800.00 | $336.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,056.00 | $0.00 | $-1,056.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $9,600.00 | $1,800.00 | $0.00 | $0.00 | = | $-11,656.00 | $0.00 | $-11,656.00 | |
| Sumatorias | $9,600.00 | $1,530.00 | $2,000.00 | $0.00 | $9,600.00 | $1,800.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $13,130.00 | $13,400.00 | ||||||||||||
| Saldo a favor del 2023 | $-11,656.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2023 | $-11,656.00 | |||||||||||||
| Enero | $800.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-10,628.00 | $0.00 | $-10,628.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-9,828.00 | $0.00 | $-9,828.00 | |
| Marzo | $800.00 | $228.00 | $0.00 | $0.00 | - | $1,800.00 | $0.00 | $1,000.00 | $0.00 | = | $-11,600.00 | $0.00 | $-11,600.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-10,600.00 | $0.00 | $-10,600.00 | |
| Mayo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-9,372.00 | $0.00 | $-9,372.00 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-7,872.00 | $0.00 | $-7,872.00 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-6,644.00 | $0.00 | $-6,644.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-5,644.00 | $0.00 | $-5,644.00 | |
| Septiembre | $1,000.00 | $228.00 | $500.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,916.00 | $0.00 | $-3,916.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,916.00 | $0.00 | $-2,916.00 | |
| Noviembre | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,634.00 | $0.00 | $-1,634.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $12,000.00 | $1,800.00 | $0.00 | $0.00 | = | $-14,434.00 | $0.00 | $-14,434.00 | |
| Sumatorias | $11,400.00 | $1,422.00 | $1,000.00 | $0.00 | $13,800.00 | $1,800.00 | $1,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $13,822.00 | $16,600.00 | ||||||||||||
| Saldo a favor del 2024 | $-14,434.00 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2024 | $-14,434.00 | |||||||||||||
| Enero | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-13,098.00 | $0.00 | $-13,098.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $280.00 | - | $0.00 | $0.00 | $0.00 | $280.00 | = | $-12,098.00 | $0.00 | $-12,098.00 | |
| Marzo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-10,870.00 | $0.00 | $-10,870.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-9,870.00 | $0.00 | $-9,870.00 | |
| Mayo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-8,642.00 | $0.00 | $-8,642.00 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-7,642.00 | $0.00 | $-7,642.00 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $10.00 | - | $0.00 | $0.00 | $0.00 | $10.00 | = | $-6,414.00 | $0.00 | $-6,414.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $500.00 | $0.00 | = | $-5,914.00 | $0.00 | $-5,914.00 | |
| Septiembre | $1,000.00 | $336.00 | $500.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-4,078.00 | $0.00 | $-4,078.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,078.00 | $0.00 | $-3,078.00 | |
| Noviembre | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,634.00 | $0.00 | $-1,634.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $12,000.00 | $1,600.00 | $0.00 | $0.00 | = | $-14,234.00 | $0.00 | $-14,234.00 | |
| Sumatorias | $12,000.00 | $1,800.00 | $500.00 | $290.00 | $12,000.00 | $1,600.00 | $500.00 | $290.00 | $0.00 | |||||
| Totales del año | $14,590.00 | $14,390.00 | ||||||||||||
| Saldo a favor del 2025 | $-14,234.00 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-14,234.00 | |||||||||||||
| Enero | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-13,006.00 | $0.00 | $-13,006.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-12,006.00 | $0.00 | $-12,006.00 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-11,006.00 | $0.00 | $-11,006.00 | |
| Sumatorias | $3,000.00 | $228.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $3,228.00 | $0.00 | ||||||||||||
| Saldo a favor del 2026 | $-11,006.00 | |||||||||||||