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 del 2020 | $0.00 | |||||||||||||
| Enero | $750.00 | $318.00 | $0.00 | $0.00 | - | $750.00 | $318.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $750.00 | $432.00 | $0.00 | $0.00 | - | $750.00 | $432.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $-750.00 | $0.00 | $-750.00 | |
| Mayo | $750.00 | $384.00 | $0.00 | $0.00 | - | $750.00 | $384.00 | $0.00 | $0.00 | = | $-750.00 | $0.00 | $-750.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $750.00 | $243.00 | $0.00 | $0.00 | - | $4,350.00 | $243.00 | $0.00 | $150.00 | = | $-3,750.00 | $0.00 | $-3,750.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,000.00 | $0.00 | $-3,000.00 | |
| Septiembre | $750.00 | $66.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,184.00 | $0.00 | $-2,184.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,434.00 | $0.00 | $-1,434.00 | |
| Noviembre | $750.00 | $66.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-618.00 | $0.00 | $-618.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $200.00 | $0.00 | $0.00 | = | $-68.00 | $0.00 | $-68.00 | |
| Sumatorias | $9,000.00 | $1,509.00 | $0.00 | $0.00 | $8,850.00 | $1,577.00 | $0.00 | $150.00 | $0.00 | |||||
| Totales del año | $10,509.00 | $10,577.00 | ||||||||||||
| Saldo a favor del 2021 | $-68.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2021 | $-68.00 | |||||||||||||
| Enero | $750.00 | $70.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-48.00 | $0.00 | $-48.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-48.00 | $0.00 | $-48.00 | |
| Marzo | $750.00 | $210.00 | $0.00 | $0.00 | - | $750.00 | $200.00 | $0.00 | $0.00 | = | $-38.00 | $0.00 | $-38.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-38.00 | $0.00 | $-38.00 | |
| Mayo | $800.00 | $210.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-28.00 | $0.00 | $-28.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-28.00 | $0.00 | $-28.00 | |
| Julio | $800.00 | $70.00 | $0.00 | $0.00 | - | $800.00 | $70.00 | $0.00 | $0.00 | = | $-28.00 | $0.00 | $-28.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-28.00 | $0.00 | $-28.00 | |
| Septiembre | $800.00 | $210.00 | $0.00 | $20.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $2.00 | $0.00 | $2.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-198.00 | $0.00 | $-198.00 | |
| Noviembre | $800.00 | $513.00 | $0.00 | $0.00 | - | $1,000.00 | $200.00 | $0.00 | $0.00 | = | $-85.00 | $0.00 | $-85.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-285.00 | $0.00 | $-285.00 | |
| Sumatorias | $9,450.00 | $1,283.00 | $0.00 | $20.00 | $10,500.00 | $470.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $10,753.00 | $10,970.00 | ||||||||||||
| Saldo a favor del 2022 | $-285.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2022 | $-285.00 | |||||||||||||
| Enero | $800.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-149.00 | $0.00 | $-149.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-149.00 | $0.00 | $-149.00 | |
| Marzo | $800.00 | $501.00 | $0.00 | $0.00 | - | $800.00 | $352.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $400.00 | - | $800.00 | $0.00 | $0.00 | $400.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $800.00 | $501.00 | $0.00 | $0.00 | - | $800.00 | $501.00 | $2,000.00 | $0.00 | = | $-2,000.00 | $0.00 | $-2,000.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-1,000.00 | $0.00 | $-1,000.00 | |
| Julio | $800.00 | $555.00 | $0.00 | $0.00 | - | $800.00 | $555.00 | $0.00 | $0.00 | = | $-1,000.00 | $0.00 | $-1,000.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-1,000.00 | $0.00 | $-1,000.00 | |
| Septiembre | $800.00 | $501.00 | $1,000.00 | $0.00 | - | $800.00 | $501.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $800.00 | $501.00 | $0.00 | $0.00 | - | $800.00 | $501.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $50.00 | - | $800.00 | $0.00 | $0.00 | $50.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $9,600.00 | $2,895.00 | $2,000.00 | $450.00 | $9,800.00 | $2,410.00 | $2,000.00 | $450.00 | $0.00 | |||||
| Totales del año | $14,945.00 | $14,660.00 | ||||||||||||
| Saldo del 2023 | $0.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo del 2023 | $0.00 | |||||||||||||
| Enero | $800.00 | $501.00 | $0.00 | $0.00 | - | $800.00 | $501.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $800.00 | $444.00 | $0.00 | $0.00 | - | $11,250.00 | $0.00 | $0.00 | $0.00 | = | $-10,006.00 | $0.00 | $-10,006.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $400.00 | - | $0.00 | $0.00 | $0.00 | $400.00 | = | $-9,006.00 | $0.00 | $-9,006.00 | |
| Mayo | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-7,562.00 | $0.00 | $-7,562.00 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $0.00 | $444.00 | $0.00 | $0.00 | = | $-6,506.00 | $0.00 | $-6,506.00 | |
| Julio | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $0.00 | $444.00 | $0.00 | $0.00 | = | $-5,506.00 | $0.00 | $-5,506.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-4,506.00 | $0.00 | $-4,506.00 | |
| Septiembre | $1,000.00 | $444.00 | $500.00 | $0.00 | - | $0.00 | $444.00 | $0.00 | $0.00 | = | $-3,006.00 | $0.00 | $-3,006.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,006.00 | $0.00 | $-2,006.00 | |
| Noviembre | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $0.00 | $444.00 | $0.00 | $0.00 | = | $-1,006.00 | $0.00 | $-1,006.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-6.00 | $0.00 | $-6.00 | |
| Sumatorias | $11,400.00 | $2,721.00 | $1,000.00 | $400.00 | $12,850.00 | $2,277.00 | $0.00 | $400.00 | $0.00 | |||||
| Totales del año | $15,521.00 | $15,527.00 | ||||||||||||
| Saldo a favor del 2024 | $-6.00 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2024 | $-6.00 | |||||||||||||
| Enero | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $390.00 | $0.00 | $0.00 | = | $-6.00 | $0.00 | $-6.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-6.00 | $0.00 | $-6.00 | |
| Marzo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-6.00 | $0.00 | $-6.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-6.00 | $0.00 | $-6.00 | |
| Mayo | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $390.00 | $0.00 | $0.00 | = | $-6.00 | $0.00 | $-6.00 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-6.00 | $0.00 | $-6.00 | |
| Julio | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $1,000.00 | $444.00 | $0.00 | $0.00 | = | $-6.00 | $0.00 | $-6.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-6.00 | $0.00 | $-6.00 | |
| Septiembre | $1,000.00 | $444.00 | $500.00 | $0.00 | - | $1,000.00 | $444.00 | $500.00 | $0.00 | = | $-6.00 | $0.00 | $-6.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-6.00 | $0.00 | $-6.00 | |
| Noviembre | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $1,000.00 | $444.00 | $0.00 | $0.00 | = | $-6.00 | $0.00 | $-6.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-6.00 | $0.00 | $-6.00 | |
| Sumatorias | $12,000.00 | $2,340.00 | $500.00 | $0.00 | $12,000.00 | $2,340.00 | $500.00 | $0.00 | $0.00 | |||||
| Totales del año | $14,840.00 | $14,840.00 | ||||||||||||
| Saldo a favor del 2025 | $-6.00 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-6.00 | |||||||||||||
| Enero | $1,100.00 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $484.00 | $24.20 | $508.20 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $390.00 | $0.00 | $0.00 | = | $118.20 | $5.91 | $124.11 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,124.11 | $0.00 | $1,124.16 | |
| Sumatorias | $3,100.00 | $390.00 | $0.00 | $0.00 | $2,000.00 | $390.00 | $0.00 | $0.00 | $30.16 | |||||
| Totales del año | $3,490.00 | $2,390.00 | ||||||||||||
| Saldo en contra del 2026 | $1,124.16 | |||||||||||||