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 | $-992.00 | |||||||||||||
| Enero | $750.00 | $363.00 | $0.00 | $0.00 | - | $0.00 | $363.00 | $0.00 | $0.00 | = | $-242.00 | $0.00 | $-242.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $810.00 | $0.00 | $0.00 | $810.00 | = | $-1,112.00 | $0.00 | $-1,112.00 | |
| Marzo | $750.00 | $432.00 | $0.00 | $70.00 | - | $750.00 | $432.00 | $0.00 | $70.00 | = | $-1,112.00 | $0.00 | $-1,112.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $770.00 | $0.00 | $0.00 | $0.00 | = | $-1,132.00 | $0.00 | $-1,132.00 | |
| Mayo | $750.00 | $432.00 | $0.00 | $20.00 | - | $750.00 | $432.00 | $0.00 | $0.00 | = | $-1,112.00 | $0.00 | $-1,112.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-362.00 | $0.00 | $-362.00 | |
| Julio | $750.00 | $528.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $166.00 | = | $0.00 | $0.00 | $0.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $750.00 | $480.00 | $0.00 | $0.00 | - | $750.00 | $480.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $500.00 | = | $-500.00 | $0.00 | $-500.00 | |
| Noviembre | $750.00 | $480.00 | $0.00 | $0.00 | - | $1,500.00 | $480.00 | $0.00 | $0.00 | = | $-1,250.00 | $0.00 | $-1,250.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-500.00 | $0.00 | $-500.00 | |
| Sumatorias | $9,000.00 | $2,715.00 | $0.00 | $90.00 | $7,580.00 | $2,187.00 | $0.00 | $1,546.00 | $0.00 | |||||
| Totales del año | $11,805.00 | $11,313.00 | ||||||||||||
| Saldo a favor del 2021 | $-500.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2021 | $-500.00 | |||||||||||||
| Enero | $750.00 | $564.00 | $0.00 | $0.00 | - | $1,500.00 | $564.00 | $0.00 | $0.00 | = | $-1,250.00 | $0.00 | $-1,250.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-1,250.00 | $0.00 | $-1,250.00 | |
| Marzo | $750.00 | $513.00 | $0.00 | $0.00 | - | $800.00 | $513.00 | $0.00 | $0.00 | = | $-1,300.00 | $0.00 | $-1,300.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-1,300.00 | $0.00 | $-1,300.00 | |
| Mayo | $800.00 | $615.00 | $0.00 | $0.00 | - | $800.00 | $615.00 | $0.00 | $0.00 | = | $-1,300.00 | $0.00 | $-1,300.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $20.00 | - | $800.00 | $0.00 | $0.00 | $20.00 | = | $-1,300.00 | $0.00 | $-1,300.00 | |
| Julio | $800.00 | $615.00 | $0.00 | $0.00 | - | $750.00 | $615.00 | $0.00 | $0.00 | = | $-1,250.00 | $0.00 | $-1,250.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-1,250.00 | $0.00 | $-1,250.00 | |
| Septiembre | $800.00 | $615.00 | $0.00 | $0.00 | - | $800.00 | $615.00 | $0.00 | $0.00 | = | $-1,250.00 | $0.00 | $-1,250.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-1,250.00 | $0.00 | $-1,250.00 | |
| Noviembre | $800.00 | $564.00 | $0.00 | $0.00 | - | $800.00 | $564.00 | $0.00 | $0.00 | = | $-1,250.00 | $0.00 | $-1,250.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-450.00 | $0.00 | $-450.00 | |
| Sumatorias | $9,450.00 | $3,486.00 | $0.00 | $20.00 | $9,400.00 | $3,486.00 | $0.00 | $20.00 | $0.00 | |||||
| Totales del año | $12,956.00 | $12,906.00 | ||||||||||||
| Saldo a favor del 2022 | $-450.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2022 | $-450.00 | |||||||||||||
| Enero | $800.00 | $612.00 | $0.00 | $0.00 | - | $1,600.00 | $0.00 | $0.00 | $0.00 | = | $-638.00 | $0.00 | $-638.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-638.00 | $0.00 | $-638.00 | |
| Marzo | $800.00 | $720.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $82.00 | $0.00 | $82.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,346.00 | $0.00 | $0.00 | $0.00 | = | $-464.00 | $0.00 | $-464.00 | |
| Mayo | $800.00 | $555.00 | $0.00 | $0.00 | - | $800.00 | $555.00 | $2,000.00 | $0.00 | = | $-2,464.00 | $0.00 | $-2,464.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-1,464.00 | $0.00 | $-1,464.00 | |
| Julio | $800.00 | $666.00 | $0.00 | $400.00 | - | $800.00 | $666.00 | $0.00 | $400.00 | = | $-1,464.00 | $0.00 | $-1,464.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-1,464.00 | $0.00 | $-1,464.00 | |
| Septiembre | $800.00 | $666.00 | $1,000.00 | $0.00 | - | $800.00 | $666.00 | $0.00 | $0.00 | = | $-464.00 | $0.00 | $-464.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-464.00 | $0.00 | $-464.00 | |
| Noviembre | $800.00 | $666.00 | $0.00 | $0.00 | - | $800.00 | $666.00 | $0.00 | $0.00 | = | $-464.00 | $0.00 | $-464.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-464.00 | $0.00 | $-464.00 | |
| Sumatorias | $9,600.00 | $3,885.00 | $2,000.00 | $400.00 | $10,946.00 | $2,553.00 | $2,000.00 | $400.00 | $0.00 | |||||
| Totales del año | $15,885.00 | $15,899.00 | ||||||||||||
| Saldo a favor del 2023 | $-464.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2023 | $-464.00 | |||||||||||||
| Enero | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-236.00 | $0.00 | $-236.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $1,000.00 | - | $0.00 | $0.00 | $0.00 | $1,000.00 | = | $564.00 | $0.00 | $564.00 | |
| Marzo | $800.00 | $228.00 | $0.00 | $500.00 | - | $1,800.00 | $564.00 | $0.00 | $500.00 | = | $-772.00 | $0.00 | $-772.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-772.00 | $0.00 | $-772.00 | |
| Mayo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $500.00 | $0.00 | = | $-2,044.00 | $0.00 | $-2,044.00 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,544.00 | $0.00 | $-1,544.00 | |
| Julio | $1,000.00 | $555.00 | $0.00 | $0.00 | - | $1,000.00 | $555.00 | $0.00 | $0.00 | = | $-1,544.00 | $0.00 | $-1,544.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $20.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,524.00 | $0.00 | $-1,524.00 | |
| Septiembre | $1,000.00 | $612.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-412.00 | $0.00 | $-412.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $612.00 | $0.00 | $0.00 | = | $-1,024.00 | $0.00 | $-1,024.00 | |
| Noviembre | $1,000.00 | $612.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-412.00 | $0.00 | $-412.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $612.00 | $0.00 | $0.00 | = | $-1,024.00 | $0.00 | $-1,024.00 | |
| Sumatorias | $11,400.00 | $2,463.00 | $1,000.00 | $1,520.00 | $12,600.00 | $2,343.00 | $500.00 | $1,500.00 | $0.00 | |||||
| Totales del año | $16,383.00 | $16,943.00 | ||||||||||||
| Saldo a favor del 2024 | $-1,024.00 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2024 | $-1,024.00 | |||||||||||||
| Enero | $1,000.00 | $720.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-304.00 | $0.00 | $-304.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $10.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-294.00 | $0.00 | $-294.00 | |
| Marzo | $1,000.00 | $666.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $372.00 | $18.60 | $390.60 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $1,386.00 | $0.00 | $0.00 | = | $4.60 | $0.23 | $4.83 | |
| Mayo | $1,000.00 | $720.00 | $0.00 | $0.00 | - | $1,000.00 | $743.60 | $521.00 | $250.00 | = | $-789.77 | $0.00 | $-789.77 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-789.77 | $0.00 | $-789.77 | |
| Julio | $1,000.00 | $612.00 | $0.00 | $0.00 | - | $1,000.00 | $612.00 | $0.00 | $0.00 | = | $-789.77 | $0.00 | $-789.77 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-789.77 | $0.00 | $-789.77 | |
| Septiembre | $1,000.00 | $555.00 | $500.00 | $0.00 | - | $2,000.00 | $555.00 | $0.00 | $0.00 | = | $-1,289.77 | $0.00 | $-1,289.77 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-289.77 | $0.00 | $-289.77 | |
| Noviembre | $1,000.00 | $555.00 | $0.00 | $0.00 | - | $2,000.00 | $555.00 | $0.00 | $0.00 | = | $-1,289.77 | $0.00 | $-1,289.77 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,289.77 | $0.00 | $-1,289.77 | |
| Sumatorias | $12,000.00 | $3,828.00 | $500.00 | $10.00 | $12,000.00 | $3,851.60 | $521.00 | $250.00 | $18.83 | |||||
| Totales del año | $16,338.00 | $16,622.60 | ||||||||||||
| Saldo a favor del 2025 | $-1,289.77 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-1,289.77 | |||||||||||||
| Enero | $1,000.00 | $555.00 | $0.00 | $0.00 | - | $1,000.00 | $555.00 | $0.00 | $0.00 | = | $-1,289.77 | $0.00 | $-1,289.77 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-289.77 | $0.00 | $-289.77 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $710.23 | $0.00 | $710.28 | |
| Sumatorias | $3,000.00 | $555.00 | $0.00 | $0.00 | $1,000.00 | $555.00 | $0.00 | $0.00 | $0.05 | |||||
| Totales del año | $3,555.00 | $1,555.00 | ||||||||||||
| Saldo en contra del 2026 | $710.28 | |||||||||||||