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 | $-143.00 | |||||||||||||
| Enero | $750.00 | $318.00 | $0.00 | $0.00 | - | $750.00 | $318.00 | $0.00 | $0.00 | = | $-143.00 | $0.00 | $-143.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-143.00 | $0.00 | $-143.00 | |
| Marzo | $750.00 | $432.00 | $0.00 | $20.00 | - | $750.00 | $432.00 | $0.00 | $30.00 | = | $-153.00 | $0.00 | $-153.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-153.00 | $0.00 | $-153.00 | |
| Mayo | $750.00 | $573.00 | $0.00 | $0.00 | - | $750.00 | $573.00 | $0.00 | $0.00 | = | $-153.00 | $0.00 | $-153.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-153.00 | $0.00 | $-153.00 | |
| Julio | $750.00 | $621.00 | $0.00 | $0.00 | - | $750.00 | $621.00 | $0.00 | $0.00 | = | $-153.00 | $0.00 | $-153.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $500.00 | - | $750.00 | $0.00 | $0.00 | $500.00 | = | $-153.00 | $0.00 | $-153.00 | |
| Septiembre | $750.00 | $573.00 | $0.00 | $500.00 | - | $750.00 | $573.00 | $0.00 | $500.00 | = | $-153.00 | $0.00 | $-153.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $510.00 | - | $750.00 | $0.00 | $0.00 | $500.00 | = | $-143.00 | $0.00 | $-143.00 | |
| Noviembre | $750.00 | $480.00 | $0.00 | $500.00 | - | $750.00 | $480.00 | $0.00 | $500.00 | = | $-143.00 | $0.00 | $-143.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-143.00 | $0.00 | $-143.00 | |
| Sumatorias | $9,000.00 | $2,997.00 | $0.00 | $2,030.00 | $9,000.00 | $2,997.00 | $0.00 | $2,030.00 | $0.00 | |||||
| Totales del año | $14,027.00 | $14,027.00 | ||||||||||||
| Saldo a favor del 2021 | $-143.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2021 | $-143.00 | |||||||||||||
| Enero | $0.00 | $462.00 | $0.00 | $0.00 | - | $0.00 | $319.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $0.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $0.00 | $513.00 | $0.00 | $0.00 | - | $0.00 | $513.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $0.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $0.00 | $666.00 | $0.00 | $50.00 | - | $0.00 | $666.00 | $0.00 | $0.00 | = | $50.00 | $0.00 | $50.00 | |
| Junio | $0.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $50.00 | $0.00 | $50.00 | |
| Julio | $350.00 | $564.00 | $0.00 | $0.00 | - | $450.00 | $564.00 | $0.00 | $0.00 | = | $-50.00 | $0.00 | $-50.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-50.00 | $0.00 | $-50.00 | |
| Septiembre | $800.00 | $666.00 | $0.00 | $0.00 | - | $800.00 | $667.00 | $0.00 | $0.00 | = | $-51.00 | $0.00 | $-51.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-51.00 | $0.00 | $-51.00 | |
| Noviembre | $800.00 | $564.00 | $0.00 | $0.00 | - | $800.00 | $564.00 | $0.00 | $0.00 | = | $-51.00 | $0.00 | $-51.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-51.00 | $0.00 | $-51.00 | |
| Sumatorias | $4,350.00 | $3,435.00 | $0.00 | $50.00 | $4,450.00 | $3,293.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $7,835.00 | $7,743.00 | ||||||||||||
| Saldo a favor del 2022 | $-51.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2022 | $-51.00 | |||||||||||||
| Enero | $800.00 | $666.00 | $0.00 | $0.00 | - | $800.00 | $666.00 | $0.00 | $0.00 | = | $-51.00 | $0.00 | $-51.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-51.00 | $0.00 | $-51.00 | |
| Marzo | $800.00 | $555.00 | $0.00 | $0.00 | - | $800.00 | $555.00 | $0.00 | $0.00 | = | $-51.00 | $0.00 | $-51.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $50.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-1.00 | $0.00 | $-1.00 | |
| Mayo | $800.00 | $666.00 | $0.00 | $0.00 | - | $800.00 | $666.00 | $0.00 | $0.00 | = | $-1.00 | $0.00 | $-1.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $800.00 | $0.00 | $1,000.00 | $0.00 | = | $-1.00 | $0.00 | $-1.00 | |
| Julio | $800.00 | $612.00 | $0.00 | $0.00 | - | $800.00 | $612.00 | $0.00 | $0.00 | = | $-1.00 | $0.00 | $-1.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-1.00 | $0.00 | $-1.00 | |
| Septiembre | $800.00 | $555.00 | $1,000.00 | $0.00 | - | $800.00 | $555.00 | $1,000.00 | $0.00 | = | $-1.00 | $0.00 | $-1.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $250.00 | - | $800.00 | $0.00 | $0.00 | $250.00 | = | $-1.00 | $0.00 | $-1.00 | |
| Noviembre | $800.00 | $501.00 | $0.00 | $0.00 | - | $800.00 | $501.00 | $0.00 | $0.00 | = | $-1.00 | $0.00 | $-1.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-1.00 | $0.00 | $-1.00 | |
| Sumatorias | $9,600.00 | $3,555.00 | $2,000.00 | $300.00 | $9,600.00 | $3,555.00 | $2,000.00 | $250.00 | $0.00 | |||||
| Totales del año | $15,455.00 | $15,405.00 | ||||||||||||
| Saldo del 2023 | $0.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2023 | $-1.00 | |||||||||||||
| Enero | $800.00 | $501.00 | $0.00 | $0.00 | - | $800.00 | $501.00 | $0.00 | $0.00 | = | $-1.00 | $0.00 | $-1.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-1.00 | $0.00 | $-1.00 | |
| Marzo | $800.00 | $444.00 | $0.00 | $0.00 | - | $800.00 | $888.00 | $0.00 | $0.00 | = | $-445.00 | $0.00 | $-445.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $3,480.00 | - | $1,000.00 | $0.00 | $0.00 | $3,480.00 | = | $-445.00 | $0.00 | $-445.00 | |
| Mayo | $1,000.00 | $501.00 | $0.00 | $0.00 | - | $1,000.00 | $501.00 | $0.00 | $0.00 | = | $-445.00 | $0.00 | $-445.00 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $50.00 | - | $1,000.00 | $0.00 | $500.00 | $530.00 | = | $-925.00 | $0.00 | $-925.00 | |
| Julio | $1,000.00 | $501.00 | $0.00 | $0.00 | - | $1,000.00 | $501.00 | $0.00 | $0.00 | = | $-925.00 | $0.00 | $-925.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-925.00 | $0.00 | $-925.00 | |
| Septiembre | $1,000.00 | $444.00 | $500.00 | $0.00 | - | $1,000.00 | $444.00 | $500.00 | $250.00 | = | $-1,175.00 | $0.00 | $-1,175.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,175.00 | $0.00 | $-1,175.00 | |
| Noviembre | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $282.00 | $0.00 | $0.00 | = | $-1,175.00 | $0.00 | $-1,175.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,175.00 | $0.00 | $-1,175.00 | |
| Sumatorias | $11,400.00 | $2,673.00 | $1,000.00 | $3,530.00 | $11,400.00 | $3,117.00 | $1,000.00 | $4,260.00 | $0.00 | |||||
| Totales del año | $18,603.00 | $19,777.00 | ||||||||||||
| Saldo a favor del 2024 | $-1,175.00 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2024 | $-1,175.00 | |||||||||||||
| Enero | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $500.00 | = | $-1,285.00 | $0.00 | $-1,285.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $390.00 | $0.00 | $500.00 | = | $-2,175.00 | $0.00 | $-2,175.00 | |
| Marzo | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $215.00 | $390.00 | $0.00 | $0.00 | = | $-1,390.00 | $0.00 | $-1,390.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,390.00 | $0.00 | $-1,390.00 | |
| Mayo | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $390.00 | $0.00 | $0.00 | = | $-1,390.00 | $0.00 | $-1,390.00 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,390.00 | $0.00 | $-1,390.00 | |
| Julio | $1,000.00 | $555.00 | $0.00 | $400.00 | - | $1,000.00 | $555.00 | $0.00 | $400.00 | = | $-1,390.00 | $0.00 | $-1,390.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $20.00 | - | $1,000.00 | $0.00 | $0.00 | $20.00 | = | $-1,390.00 | $0.00 | $-1,390.00 | |
| Septiembre | $1,000.00 | $501.00 | $500.00 | $0.00 | - | $1,000.00 | $1,010.00 | $500.00 | $0.00 | = | $-1,899.00 | $0.00 | $-1,899.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $260.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,639.00 | $0.00 | $-1,639.00 | |
| Noviembre | $1,000.00 | $501.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-138.00 | $0.00 | $-138.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $863.00 | $0.00 | $0.00 | $0.00 | = | $-1.00 | $0.00 | $-1.00 | |
| Sumatorias | $12,000.00 | $2,727.00 | $500.00 | $680.00 | $10,078.00 | $2,735.00 | $500.00 | $1,420.00 | $0.00 | |||||
| Totales del año | $15,907.00 | $14,733.00 | ||||||||||||
| Saldo del 2025 | $0.00 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo del 2025 | $0.00 | |||||||||||||
| Enero | $1,000.00 | $501.00 | $0.00 | $0.00 | - | $1,000.00 | $501.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $400.00 | - | $1,000.00 | $0.00 | $0.00 | $400.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $3,000.00 | $501.00 | $0.00 | $400.00 | $3,000.00 | $501.00 | $0.00 | $400.00 | $0.00 | |||||
| Totales del año | $3,901.00 | $3,901.00 | ||||||||||||
| Saldo del 2026 | $0.00 | |||||||||||||