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 en contra del 2020 | $2,108.00 | |||||||||||||
| Enero | $850.00 | $453.00 | $0.00 | $0.00 | - | $2,108.00 | $0.00 | $0.00 | $0.00 | = | $1,303.00 | $0.00 | $1,303.00 | |
| Febrero | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,153.00 | $0.00 | $2,153.00 | |
| Marzo | $850.00 | $432.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,435.00 | $0.00 | $3,435.00 | |
| Abril | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $4,285.00 | $0.00 | $4,285.00 | |
| Mayo | $750.00 | $432.00 | $0.00 | $0.00 | - | $5,467.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $198.00 | $0.00 | $0.00 | = | $-3.00 | $0.00 | $-3.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-3.00 | $0.00 | $-3.00 | |
| Septiembre | $750.00 | $384.00 | $0.00 | $0.00 | - | $750.00 | $384.00 | $0.00 | $0.00 | = | $-3.00 | $0.00 | $-3.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-3.00 | $0.00 | $-3.00 | |
| Noviembre | $750.00 | $384.00 | $0.00 | $0.00 | - | $750.00 | $384.00 | $0.00 | $0.00 | = | $-3.00 | $0.00 | $-3.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-3.00 | $0.00 | $-3.00 | |
| Sumatorias | $9,400.00 | $2,280.00 | $0.00 | $0.00 | $12,825.00 | $966.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $11,680.00 | $13,791.00 | ||||||||||||
| Saldo a favor del 2021 | $-3.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2021 | $-3.00 | |||||||||||||
| Enero | $750.00 | $411.00 | $0.00 | $0.00 | - | $750.00 | $411.00 | $0.00 | $0.00 | = | $-3.00 | $0.00 | $-3.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-3.00 | $0.00 | $-3.00 | |
| Marzo | $750.00 | $411.00 | $0.00 | $0.00 | - | $750.00 | $411.00 | $0.00 | $0.00 | = | $-3.00 | $0.00 | $-3.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $47.00 | $0.00 | $47.00 | |
| Mayo | $800.00 | $411.00 | $0.00 | $0.00 | - | $850.00 | $411.00 | $0.00 | $0.00 | = | $-3.00 | $0.00 | $-3.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-3.00 | $0.00 | $-3.00 | |
| Julio | $800.00 | $411.00 | $0.00 | $0.00 | - | $800.00 | $411.00 | $0.00 | $0.00 | = | $-3.00 | $0.00 | $-3.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $800.00 | - | $800.00 | $0.00 | $0.00 | $800.00 | = | $-3.00 | $0.00 | $-3.00 | |
| Septiembre | $800.00 | $360.00 | $0.00 | $30.00 | - | $800.00 | $360.00 | $0.00 | $30.00 | = | $-3.00 | $0.00 | $-3.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-3.00 | $0.00 | $-3.00 | |
| Noviembre | $800.00 | $360.00 | $0.00 | $0.00 | - | $800.00 | $400.00 | $0.00 | $0.00 | = | $-43.00 | $0.00 | $-43.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-43.00 | $0.00 | $-43.00 | |
| Sumatorias | $9,450.00 | $2,364.00 | $0.00 | $830.00 | $9,450.00 | $2,404.00 | $0.00 | $830.00 | $0.00 | |||||
| Totales del año | $12,644.00 | $12,684.00 | ||||||||||||
| Saldo a favor del 2022 | $-43.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2022 | $-43.00 | |||||||||||||
| Enero | $800.00 | $336.00 | $0.00 | $0.00 | - | $800.00 | $400.00 | $0.00 | $0.00 | = | $-107.00 | $0.00 | $-107.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-107.00 | $0.00 | $-107.00 | |
| Marzo | $900.00 | $336.00 | $0.00 | $0.00 | - | $800.00 | $400.00 | $0.00 | $0.00 | = | $-71.00 | $0.00 | $-71.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-171.00 | $0.00 | $-171.00 | |
| Mayo | $800.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-35.00 | $0.00 | $-35.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $1,000.00 | $0.00 | $1,000.00 | $0.00 | = | $-235.00 | $0.00 | $-235.00 | |
| Julio | $800.00 | $282.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $-653.00 | $0.00 | $-653.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $1,000.00 | $0.00 | = | $-1,853.00 | $0.00 | $-1,853.00 | |
| Septiembre | $800.00 | $444.00 | $1,000.00 | $0.00 | - | $0.00 | $400.00 | $0.00 | $0.00 | = | $-9.00 | $0.00 | $-9.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $20.00 | - | $1,000.00 | $0.00 | $0.00 | $20.00 | = | $-209.00 | $0.00 | $-209.00 | |
| Noviembre | $800.00 | $336.00 | $0.00 | $0.00 | - | $800.00 | $400.00 | $0.00 | $0.00 | = | $-273.00 | $0.00 | $-273.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-473.00 | $0.00 | $-473.00 | |
| Sumatorias | $9,800.00 | $2,070.00 | $2,000.00 | $20.00 | $10,700.00 | $1,600.00 | $2,000.00 | $20.00 | $0.00 | |||||
| Totales del año | $13,890.00 | $14,320.00 | ||||||||||||
| Saldo a favor del 2023 | $-473.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2023 | $-473.00 | |||||||||||||
| Enero | $800.00 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-283.00 | $0.00 | $-283.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-183.00 | $0.00 | $-183.00 | |
| Marzo | $800.00 | $1,008.00 | $0.00 | $0.00 | - | $800.00 | $825.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $260.00 | - | $1,000.00 | $0.00 | $0.00 | $260.00 | = | $100.00 | $5.00 | $105.00 | |
| Mayo | $1,000.00 | $390.00 | $0.00 | $260.00 | - | $1,755.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $260.00 | - | $1,000.00 | $0.00 | $500.00 | $260.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $260.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $-12.00 | $0.00 | $-12.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $988.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $1,000.00 | $228.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $500.00 | $0.00 | = | $228.00 | $11.40 | $239.40 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $239.40 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $456.00 | $0.00 | $0.00 | = | $-228.00 | $0.00 | $-228.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-228.00 | $0.00 | $-228.00 | |
| Sumatorias | $11,600.00 | $2,472.00 | $1,000.00 | $1,040.00 | $12,843.00 | $1,520.40 | $1,000.00 | $520.00 | $16.40 | |||||
| Totales del año | $16,112.00 | $15,883.40 | ||||||||||||
| Saldo a favor del 2024 | $-228.00 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2024 | $-228.00 | |||||||||||||
| Enero | $1,000.00 | $228.00 | $0.00 | $10.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-218.00 | $0.00 | $-218.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-218.00 | $0.00 | $-218.00 | |
| Marzo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-218.00 | $0.00 | $-218.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-218.00 | $0.00 | $-218.00 | |
| Mayo | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $1,000.00 | $444.00 | $0.00 | $0.00 | = | $-218.00 | $0.00 | $-218.00 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-218.00 | $0.00 | $-218.00 | |
| Julio | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $336.00 | $0.00 | $0.00 | = | $-218.00 | $0.00 | $-218.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-218.00 | $0.00 | $-218.00 | |
| Septiembre | $1,000.00 | $390.00 | $500.00 | $0.00 | - | $1,000.00 | $390.00 | $500.00 | $0.00 | = | $-218.00 | $0.00 | $-218.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-218.00 | $0.00 | $-218.00 | |
| Noviembre | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $1,000.00 | $444.00 | $0.00 | $0.00 | = | $-218.00 | $0.00 | $-218.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-218.00 | $0.00 | $-218.00 | |
| Sumatorias | $12,000.00 | $2,070.00 | $500.00 | $10.00 | $12,000.00 | $2,070.00 | $500.00 | $0.00 | $0.00 | |||||
| Totales del año | $14,580.00 | $14,570.00 | ||||||||||||
| Saldo a favor del 2025 | $-218.00 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-218.00 | |||||||||||||
| Enero | $1,000.00 | $555.00 | $0.00 | $20.00 | - | $1,000.00 | $555.00 | $0.00 | $0.00 | = | $-198.00 | $0.00 | $-198.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-198.00 | $0.00 | $-198.00 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-198.00 | $0.00 | $-198.00 | |
| Sumatorias | $3,000.00 | $555.00 | $0.00 | $20.00 | $3,000.00 | $555.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $3,575.00 | $3,555.00 | ||||||||||||
| Saldo a favor del 2026 | $-198.00 | |||||||||||||