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 | $-3,048.00 | |||||||||||||
| Enero | $750.00 | $273.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-2,775.00 | $0.00 | $-2,775.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-2,775.00 | $0.00 | $-2,775.00 | |
| Marzo | $750.00 | $384.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $1,500.00 | = | $-3,891.00 | $0.00 | $-3,891.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-3,891.00 | $0.00 | $-3,891.00 | |
| Mayo | $750.00 | $291.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-3,600.00 | $0.00 | $-3,600.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-3,600.00 | $0.00 | $-3,600.00 | |
| Julio | $750.00 | $336.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-3,264.00 | $0.00 | $-3,264.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-3,264.00 | $0.00 | $-3,264.00 | |
| Septiembre | $750.00 | $384.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-2,880.00 | $0.00 | $-2,880.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-2,880.00 | $0.00 | $-2,880.00 | |
| Noviembre | $750.00 | $336.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-2,544.00 | $0.00 | $-2,544.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,794.00 | $0.00 | $-1,794.00 | |
| Sumatorias | $9,000.00 | $2,004.00 | $0.00 | $0.00 | $8,250.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | |||||
| Totales del año | $11,004.00 | $9,750.00 | ||||||||||||
| Saldo a favor del 2021 | $-1,794.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2021 | $-1,794.00 | |||||||||||||
| Enero | $750.00 | $309.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-1,485.00 | $0.00 | $-1,485.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $-2,235.00 | $0.00 | $-2,235.00 | |
| Marzo | $750.00 | $210.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,275.00 | $0.00 | $-1,275.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-1,275.00 | $0.00 | $-1,275.00 | |
| Mayo | $800.00 | $462.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-813.00 | $0.00 | $-813.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-813.00 | $0.00 | $-813.00 | |
| Julio | $800.00 | $564.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-249.00 | $0.00 | $-249.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $500.00 | - | $800.00 | $0.00 | $0.00 | $500.00 | = | $-249.00 | $0.00 | $-249.00 | |
| Septiembre | $800.00 | $360.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $111.00 | $0.00 | $111.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $111.00 | $0.00 | $111.00 | |
| Noviembre | $800.00 | $360.00 | $0.00 | $0.00 | - | $800.00 | $2,000.00 | $0.00 | $0.00 | = | $-1,529.00 | $0.00 | $-1,529.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-1,529.00 | $0.00 | $-1,529.00 | |
| Sumatorias | $9,450.00 | $2,265.00 | $0.00 | $500.00 | $9,450.00 | $2,000.00 | $0.00 | $500.00 | $0.00 | |||||
| Totales del año | $12,215.00 | $11,950.00 | ||||||||||||
| Saldo a favor del 2022 | $-1,529.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2022 | $-1,529.00 | |||||||||||||
| Enero | $800.00 | $336.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-1,193.00 | $0.00 | $-1,193.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-1,193.00 | $0.00 | $-1,193.00 | |
| Marzo | $800.00 | $390.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-803.00 | $0.00 | $-803.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-803.00 | $0.00 | $-803.00 | |
| Mayo | $800.00 | $555.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-248.00 | $0.00 | $-248.00 | |
| Junio | $900.00 | $0.00 | $1,000.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $852.00 | $0.00 | $852.00 | |
| Julio | $900.00 | $501.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,453.00 | $0.00 | $1,453.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,553.00 | $0.00 | $1,553.00 | |
| Septiembre | $900.00 | $612.00 | $1,000.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $3,265.00 | $0.00 | $3,265.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $2,400.00 | $2,000.00 | $0.00 | = | $-1,035.00 | $0.00 | $-1,035.00 | |
| Noviembre | $800.00 | $666.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-369.00 | $0.00 | $-369.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-369.00 | $0.00 | $-369.00 | |
| Sumatorias | $10,100.00 | $3,060.00 | $2,000.00 | $0.00 | $9,600.00 | $2,400.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $15,160.00 | $14,000.00 | ||||||||||||
| Saldo a favor del 2023 | $-369.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2023 | $-369.00 | |||||||||||||
| Enero | $800.00 | $444.00 | $0.00 | $0.00 | - | $800.00 | $444.00 | $0.00 | $0.00 | = | $-369.00 | $0.00 | $-369.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $-369.00 | $0.00 | $-369.00 | |
| Marzo | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $228.00 | $0.00 | $0.00 | = | $-369.00 | $0.00 | $-369.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-169.00 | $0.00 | $-169.00 | |
| Mayo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $2,059.00 | $250.80 | $0.00 | $0.00 | = | $-1,250.80 | $0.00 | $-1,250.80 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $500.00 | $0.00 | = | $-1,250.80 | $0.00 | $-1,250.80 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-1,250.80 | $0.00 | $-1,250.80 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,250.80 | $0.00 | $-1,250.80 | |
| Septiembre | $1,000.00 | $228.00 | $500.00 | $0.00 | - | $1,000.00 | $228.00 | $500.00 | $0.00 | = | $-1,250.80 | $0.00 | $-1,250.80 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,250.80 | $0.00 | $-1,250.80 | |
| Noviembre | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-1,250.80 | $0.00 | $-1,250.80 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,250.80 | $0.00 | $-1,250.80 | |
| Sumatorias | $11,500.00 | $1,584.00 | $1,000.00 | $0.00 | $12,359.00 | $1,606.80 | $1,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $14,084.00 | $14,965.80 | ||||||||||||
| Saldo a favor del 2024 | $-1,250.80 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2024 | $-1,250.80 | |||||||||||||
| Enero | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-1,250.80 | $0.00 | $-1,250.80 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-250.80 | $0.00 | $-250.80 | |
| Marzo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-250.80 | $0.00 | $-250.80 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-250.80 | $0.00 | $-250.80 | |
| Mayo | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $228.00 | $0.00 | $0.00 | = | $849.20 | $42.46 | $891.66 | |
| Junio | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $891.66 | $44.58 | $936.24 | |
| Julio | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $1,164.24 | $0.00 | $0.00 | = | $100.00 | $5.00 | $105.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $105.00 | $0.00 | $105.00 | |
| Septiembre | $1,000.00 | $228.00 | $500.00 | $0.00 | - | $1,500.00 | $228.00 | $0.00 | $0.00 | = | $105.00 | $5.25 | $110.25 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $110.25 | $5.51 | $115.77 | |
| Noviembre | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $343.77 | $17.19 | $360.95 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $132.95 | $6.65 | $139.60 | |
| Sumatorias | $12,300.00 | $1,368.00 | $500.00 | $0.00 | $10,600.00 | $2,304.24 | $0.00 | $0.00 | $126.64 | |||||
| Totales del año | $14,168.00 | $12,904.24 | ||||||||||||
| Saldo en contra del 2025 | $139.60 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2025 | $139.60 | |||||||||||||
| Enero | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $139.60 | $6.98 | $146.58 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $146.58 | $7.33 | $153.91 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,153.91 | $0.00 | $1,153.96 | |
| Sumatorias | $3,000.00 | $228.00 | $0.00 | $0.00 | $2,000.00 | $228.00 | $0.00 | $0.00 | $14.36 | |||||
| Totales del año | $3,228.00 | $2,228.00 | ||||||||||||
| Saldo en contra del 2026 | $1,153.96 | |||||||||||||