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 | $-186.00 | |||||||||||||
| Enero | $750.00 | $228.00 | $0.00 | $0.00 | - | $750.00 | $228.00 | $0.00 | $0.00 | = | $-186.00 | $0.00 | $-186.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-186.00 | $0.00 | $-186.00 | |
| Marzo | $850.00 | $291.00 | $0.00 | $0.00 | - | $750.00 | $291.00 | $0.00 | $0.00 | = | $-86.00 | $0.00 | $-86.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $674.00 | $0.00 | $0.00 | = | $-10.00 | $0.00 | $-10.00 | |
| Mayo | $750.00 | $291.00 | $0.00 | $0.00 | - | $1,041.00 | $0.00 | $0.00 | $0.00 | = | $-10.00 | $0.00 | $-10.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-10.00 | $0.00 | $-10.00 | |
| Julio | $750.00 | $291.00 | $0.00 | $0.00 | - | $1,041.00 | $0.00 | $0.00 | $0.00 | = | $-10.00 | $0.00 | $-10.00 | |
| Agosto | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $840.00 | $0.00 | $840.00 | |
| Septiembre | $750.00 | $291.00 | $0.00 | $0.00 | - | $1,891.00 | $0.00 | $0.00 | $0.00 | = | $-10.00 | $0.00 | $-10.00 | |
| Octubre | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $840.00 | $0.00 | $840.00 | |
| Noviembre | $750.00 | $291.00 | $0.00 | $0.00 | - | $1,141.00 | $840.00 | $0.00 | $0.00 | = | $-100.00 | $0.00 | $-100.00 | |
| Diciembre | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $750.00 | $0.00 | $750.00 | |
| Sumatorias | $9,400.00 | $1,683.00 | $0.00 | $0.00 | $8,114.00 | $2,033.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $11,083.00 | $10,147.00 | ||||||||||||
| Saldo en contra del 2021 | $750.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $750.00 | |||||||||||||
| Enero | $750.00 | $309.00 | $0.00 | $0.00 | - | $1,809.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $850.00 | $0.00 | $850.00 | |
| Marzo | $750.00 | $261.00 | $0.00 | $0.00 | - | $1,600.00 | $300.00 | $0.00 | $0.00 | = | $-39.00 | $0.00 | $-39.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $861.00 | $0.00 | $861.00 | |
| Mayo | $900.00 | $309.00 | $0.00 | $0.00 | - | $2,100.00 | $0.00 | $0.00 | $0.00 | = | $-30.00 | $0.00 | $-30.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-30.00 | $0.00 | $-30.00 | |
| Julio | $800.00 | $309.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $-21.00 | $0.00 | $-21.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-21.00 | $0.00 | $-21.00 | |
| Septiembre | $800.00 | $309.00 | $0.00 | $0.00 | - | $800.00 | $300.00 | $0.00 | $0.00 | = | $-12.00 | $0.00 | $-12.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $888.00 | $0.00 | $888.00 | |
| Noviembre | $800.00 | $309.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $-3.00 | $0.00 | $-3.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $897.00 | $0.00 | $897.00 | |
| Sumatorias | $9,950.00 | $1,806.00 | $0.00 | $0.00 | $11,009.00 | $600.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $11,756.00 | $11,609.00 | ||||||||||||
| Saldo en contra del 2022 | $897.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $897.00 | |||||||||||||
| Enero | $900.00 | $336.00 | $0.00 | $0.00 | - | $1,600.00 | $350.00 | $0.00 | $0.00 | = | $183.00 | $0.00 | $183.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,083.00 | $0.00 | $1,083.00 | |
| Marzo | $900.00 | $282.00 | $0.00 | $0.00 | - | $1,900.00 | $0.00 | $0.00 | $0.00 | = | $365.00 | $0.00 | $365.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,265.00 | $0.00 | $1,265.00 | |
| Mayo | $800.00 | $282.00 | $0.00 | $0.00 | - | $1,300.00 | $1,050.00 | $0.00 | $0.00 | = | $-3.00 | $0.00 | $-3.00 | |
| Junio | $900.00 | $0.00 | $1,000.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,097.00 | $0.00 | $1,097.00 | |
| Julio | $900.00 | $336.00 | $0.00 | $0.00 | - | $800.00 | $400.00 | $0.00 | $0.00 | = | $1,133.00 | $0.00 | $1,133.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $1,050.00 | $0.00 | $1,000.00 | $0.00 | = | $-17.00 | $0.00 | $-17.00 | |
| Septiembre | $800.00 | $282.00 | $1,000.00 | $0.00 | - | $800.00 | $300.00 | $1,000.00 | $0.00 | = | $-35.00 | $0.00 | $-35.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-35.00 | $0.00 | $-35.00 | |
| Noviembre | $800.00 | $282.00 | $0.00 | $0.00 | - | $800.00 | $250.00 | $0.00 | $0.00 | = | $-3.00 | $0.00 | $-3.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $897.00 | $0.00 | $897.00 | |
| Sumatorias | $10,400.00 | $1,800.00 | $2,000.00 | $0.00 | $9,850.00 | $2,350.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $14,200.00 | $14,200.00 | ||||||||||||
| Saldo en contra del 2023 | $897.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $897.00 | |||||||||||||
| Enero | $800.00 | $282.00 | $0.00 | $0.00 | - | $1,600.00 | $400.00 | $0.00 | $0.00 | = | $-21.00 | $0.00 | $-21.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-21.00 | $0.00 | $-21.00 | |
| Marzo | $900.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $250.00 | $0.00 | $0.00 | = | $57.00 | $0.00 | $57.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $-43.00 | $0.00 | $-43.00 | |
| Mayo | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $450.00 | $0.00 | $0.00 | = | $-211.00 | $0.00 | $-211.00 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $1,300.00 | $0.00 | $0.00 | $0.00 | = | $-11.00 | $0.00 | $-11.00 | |
| Julio | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $300.00 | $0.00 | $0.00 | = | $-29.00 | $0.00 | $-29.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-29.00 | $0.00 | $-29.00 | |
| Septiembre | $1,000.00 | $336.00 | $500.00 | $0.00 | - | $1,000.00 | $350.00 | $500.00 | $0.00 | = | $-43.00 | $0.00 | $-43.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-43.00 | $0.00 | $-43.00 | |
| Noviembre | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $250.00 | $0.00 | $0.00 | = | $-11.00 | $0.00 | $-11.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-11.00 | $0.00 | $-11.00 | |
| Sumatorias | $11,500.00 | $1,692.00 | $1,000.00 | $0.00 | $12,600.00 | $2,000.00 | $500.00 | $0.00 | $0.00 | |||||
| Totales del año | $14,192.00 | $15,100.00 | ||||||||||||
| Saldo a favor del 2024 | $-11.00 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2024 | $-11.00 | |||||||||||||
| Enero | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $300.00 | $0.00 | $0.00 | = | $-29.00 | $0.00 | $-29.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-29.00 | $0.00 | $-29.00 | |
| Marzo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $200.00 | $0.00 | $0.00 | = | $-1.00 | $0.00 | $-1.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-1.00 | $0.00 | $-1.00 | |
| Mayo | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $300.00 | $0.00 | $0.00 | = | $-19.00 | $0.00 | $-19.00 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-19.00 | $0.00 | $-19.00 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-19.00 | $0.00 | $-19.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-19.00 | $0.00 | $-19.00 | |
| Septiembre | $1,000.00 | $282.00 | $500.00 | $0.00 | - | $1,000.00 | $300.00 | $500.00 | $0.00 | = | $-37.00 | $0.00 | $-37.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-37.00 | $0.00 | $-37.00 | |
| Noviembre | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $250.00 | $0.00 | $0.00 | = | $-5.00 | $0.00 | $-5.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-5.00 | $0.00 | $-5.00 | |
| Sumatorias | $12,000.00 | $1,584.00 | $500.00 | $0.00 | $12,000.00 | $1,578.00 | $500.00 | $0.00 | $0.00 | |||||
| Totales del año | $14,084.00 | $14,078.00 | ||||||||||||
| Saldo a favor del 2025 | $-5.00 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-5.00 | |||||||||||||
| Enero | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $250.00 | $0.00 | $0.00 | = | $-27.00 | $0.00 | $-27.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-27.00 | $0.00 | $-27.00 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $973.00 | $0.00 | $973.05 | |
| Sumatorias | $3,000.00 | $228.00 | $0.00 | $0.00 | $2,000.00 | $250.00 | $0.00 | $0.00 | $0.05 | |||||
| Totales del año | $3,228.00 | $2,250.00 | ||||||||||||
| Saldo en contra del 2026 | $973.05 | |||||||||||||