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 | $-83.00 | |||||||||||||
| Enero | $750.00 | $186.00 | $0.00 | $20.00 | - | $770.00 | $186.00 | $0.00 | $0.00 | = | $-83.00 | $0.00 | $-83.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-83.00 | $0.00 | $-83.00 | |
| Marzo | $750.00 | $195.00 | $0.00 | $0.00 | - | $1,500.00 | $195.00 | $0.00 | $0.00 | = | $-833.00 | $0.00 | $-833.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-83.00 | $0.00 | $-83.00 | |
| Mayo | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $195.00 | $0.00 | $0.00 | = | $-83.00 | $0.00 | $-83.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-83.00 | $0.00 | $-83.00 | |
| Julio | $750.00 | $243.00 | $0.00 | $0.00 | - | $750.00 | $243.00 | $0.00 | $0.00 | = | $-83.00 | $0.00 | $-83.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-83.00 | $0.00 | $-83.00 | |
| Septiembre | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $195.00 | $0.00 | $0.00 | = | $-83.00 | $0.00 | $-83.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-83.00 | $0.00 | $-83.00 | |
| Noviembre | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $195.00 | $0.00 | $0.00 | = | $-83.00 | $0.00 | $-83.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-83.00 | $0.00 | $-83.00 | |
| Sumatorias | $9,000.00 | $1,209.00 | $0.00 | $20.00 | $9,020.00 | $1,209.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $10,229.00 | $10,229.00 | ||||||||||||
| Saldo a favor del 2021 | $-83.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2021 | $-83.00 | |||||||||||||
| Enero | $750.00 | $210.00 | $0.00 | $0.00 | - | $750.00 | $210.00 | $0.00 | $0.00 | = | $-83.00 | $0.00 | $-83.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $10.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-73.00 | $0.00 | $-73.00 | |
| Marzo | $750.00 | $210.00 | $0.00 | $0.00 | - | $760.00 | $210.00 | $0.00 | $0.00 | = | $-83.00 | $0.00 | $-83.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-33.00 | $0.00 | $-33.00 | |
| Mayo | $800.00 | $210.00 | $0.00 | $0.00 | - | $750.00 | $210.00 | $0.00 | $0.00 | = | $17.00 | $0.00 | $17.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $67.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $800.00 | $261.00 | $0.00 | $0.00 | - | $800.00 | $261.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $800.00 | $210.00 | $0.00 | $0.00 | - | $800.00 | $210.00 | $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 | $261.00 | $0.00 | $20.00 | - | $800.00 | $261.00 | $0.00 | $30.00 | = | $-10.00 | $0.00 | $-10.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-10.00 | $0.00 | $-10.00 | |
| Sumatorias | $9,450.00 | $1,362.00 | $0.00 | $30.00 | $9,310.00 | $1,362.00 | $0.00 | $97.00 | $0.00 | |||||
| Totales del año | $10,842.00 | $10,769.00 | ||||||||||||
| Saldo a favor del 2022 | $-10.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2022 | $-10.00 | |||||||||||||
| Enero | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $228.00 | $0.00 | $0.00 | = | $-10.00 | $0.00 | $-10.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-10.00 | $0.00 | $-10.00 | |
| Marzo | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $501.00 | $0.00 | $0.00 | = | $-283.00 | $0.00 | $-283.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-283.00 | $0.00 | $-283.00 | |
| Mayo | $800.00 | $282.00 | $0.00 | $0.00 | - | $800.00 | $282.00 | $1,000.00 | $0.00 | = | $-1,283.00 | $0.00 | $-1,283.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-283.00 | $0.00 | $-283.00 | |
| Julio | $800.00 | $282.00 | $0.00 | $0.00 | - | $800.00 | $282.00 | $0.00 | $0.00 | = | $-283.00 | $0.00 | $-283.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-283.00 | $0.00 | $-283.00 | |
| Septiembre | $800.00 | $228.00 | $1,000.00 | $410.00 | - | $800.00 | $228.00 | $1,000.00 | $400.00 | = | $-273.00 | $0.00 | $-273.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-273.00 | $0.00 | $-273.00 | |
| Noviembre | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $228.00 | $0.00 | $10.00 | = | $-283.00 | $0.00 | $-283.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-283.00 | $0.00 | $-283.00 | |
| Sumatorias | $9,600.00 | $1,476.00 | $2,000.00 | $410.00 | $9,600.00 | $1,749.00 | $2,000.00 | $410.00 | $0.00 | |||||
| Totales del año | $13,486.00 | $13,759.00 | ||||||||||||
| Saldo a favor del 2023 | $-283.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2023 | $-283.00 | |||||||||||||
| Enero | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $228.00 | $0.00 | $0.00 | = | $-283.00 | $0.00 | $-283.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $10.00 | - | $800.00 | $0.00 | $0.00 | $10.00 | = | $-283.00 | $0.00 | $-283.00 | |
| Marzo | $800.00 | $501.00 | $0.00 | $0.00 | - | $800.00 | $501.00 | $0.00 | $0.00 | = | $-283.00 | $0.00 | $-283.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $-383.00 | $0.00 | $-383.00 | |
| Mayo | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $1,100.00 | $444.00 | $0.00 | $0.00 | = | $-483.00 | $0.00 | $-483.00 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $1,100.00 | $0.00 | $500.00 | $0.00 | = | $-583.00 | $0.00 | $-583.00 | |
| Julio | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,100.00 | $336.00 | $0.00 | $0.00 | = | $-683.00 | $0.00 | $-683.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $-783.00 | $0.00 | $-783.00 | |
| Septiembre | $1,000.00 | $228.00 | $500.00 | $0.00 | - | $1,100.00 | $228.00 | $500.00 | $0.00 | = | $-883.00 | $0.00 | $-883.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $-983.00 | $0.00 | $-983.00 | |
| Noviembre | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $1,100.00 | $282.00 | $0.00 | $0.00 | = | $-1,083.00 | $0.00 | $-1,083.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $-1,183.00 | $0.00 | $-1,183.00 | |
| Sumatorias | $11,400.00 | $2,019.00 | $1,000.00 | $10.00 | $12,300.00 | $2,019.00 | $1,000.00 | $10.00 | $0.00 | |||||
| Totales del año | $14,429.00 | $15,329.00 | ||||||||||||
| Saldo a favor del 2024 | $-1,183.00 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2024 | $-1,183.00 | |||||||||||||
| Enero | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-1,183.00 | $0.00 | $-1,183.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,183.00 | $0.00 | $-1,183.00 | |
| Marzo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-1,183.00 | $0.00 | $-1,183.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $-1,283.00 | $0.00 | $-1,283.00 | |
| Mayo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,100.00 | $228.00 | $0.00 | $0.00 | = | $-1,383.00 | $0.00 | $-1,383.00 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $-1,483.00 | $0.00 | $-1,483.00 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $-1,355.00 | $0.00 | $-1,355.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $-1,455.00 | $0.00 | $-1,455.00 | |
| Septiembre | $1,000.00 | $228.00 | $500.00 | $0.00 | - | $1,000.00 | $228.00 | $500.00 | $0.00 | = | $-1,455.00 | $0.00 | $-1,455.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,200.00 | $0.00 | $0.00 | $0.00 | = | $-1,655.00 | $0.00 | $-1,655.00 | |
| Noviembre | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $1,100.00 | $228.00 | $0.00 | $0.00 | = | $-1,655.00 | $0.00 | $-1,655.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-655.00 | $0.00 | $-655.00 | |
| Sumatorias | $12,100.00 | $1,368.00 | $500.00 | $0.00 | $11,800.00 | $1,140.00 | $500.00 | $0.00 | $0.00 | |||||
| Totales del año | $13,968.00 | $13,440.00 | ||||||||||||
| Saldo a favor del 2025 | $-655.00 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-655.00 | |||||||||||||
| Enero | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,100.00 | $228.00 | $0.00 | $0.00 | = | $-755.00 | $0.00 | $-755.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $-855.00 | $0.00 | $-855.00 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $-955.00 | $0.00 | $-955.00 | |
| Sumatorias | $3,000.00 | $228.00 | $0.00 | $0.00 | $3,300.00 | $228.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $3,228.00 | $3,528.00 | ||||||||||||
| Saldo a favor del 2026 | $-955.00 | |||||||||||||