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 | $-90.00 | |||||||||||||
| Enero | $750.00 | $228.00 | $0.00 | $0.00 | - | $750.00 | $228.00 | $0.00 | $0.00 | = | $-90.00 | $0.00 | $-90.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-90.00 | $0.00 | $-90.00 | |
| Marzo | $850.00 | $243.00 | $0.00 | $0.00 | - | $750.00 | $243.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Mayo | $750.00 | $291.00 | $0.00 | $0.00 | - | $1,500.00 | $291.00 | $0.00 | $0.00 | = | $-740.00 | $0.00 | $-740.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Julio | $750.00 | $243.00 | $0.00 | $0.00 | - | $1,500.00 | $243.00 | $0.00 | $0.00 | = | $-740.00 | $0.00 | $-740.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Septiembre | $750.00 | $243.00 | $0.00 | $0.00 | - | $750.00 | $243.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Noviembre | $750.00 | $291.00 | $0.00 | $0.00 | - | $1,500.00 | $291.00 | $0.00 | $0.00 | = | $-740.00 | $0.00 | $-740.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Sumatorias | $9,100.00 | $1,539.00 | $0.00 | $0.00 | $9,000.00 | $1,539.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $10,639.00 | $10,539.00 | ||||||||||||
| Saldo en contra del 2021 | $10.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $10.00 | |||||||||||||
| Enero | $750.00 | $261.00 | $0.00 | $0.00 | - | $9,000.00 | $261.00 | $0.00 | $0.00 | = | $-8,240.00 | $0.00 | $-8,240.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-7,490.00 | $0.00 | $-7,490.00 | |
| Marzo | $750.00 | $261.00 | $0.00 | $10.00 | - | $0.00 | $261.00 | $0.00 | $0.00 | = | $-6,730.00 | $0.00 | $-6,730.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-5,930.00 | $0.00 | $-5,930.00 | |
| Mayo | $800.00 | $261.00 | $0.00 | $0.00 | - | $0.00 | $261.00 | $0.00 | $10.00 | = | $-5,140.00 | $0.00 | $-5,140.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-4,340.00 | $0.00 | $-4,340.00 | |
| Julio | $800.00 | $261.00 | $0.00 | $0.00 | - | $0.00 | $261.00 | $0.00 | $0.00 | = | $-3,540.00 | $0.00 | $-3,540.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,740.00 | $0.00 | $-2,740.00 | |
| Septiembre | $800.00 | $261.00 | $0.00 | $0.00 | - | $600.00 | $261.00 | $0.00 | $0.00 | = | $-2,540.00 | $0.00 | $-2,540.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,740.00 | $0.00 | $-1,740.00 | |
| Noviembre | $800.00 | $261.00 | $0.00 | $0.00 | - | $0.00 | $261.00 | $0.00 | $0.00 | = | $-940.00 | $0.00 | $-940.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $9,600.00 | $0.00 | $0.00 | $0.00 | = | $-9,740.00 | $0.00 | $-9,740.00 | |
| Sumatorias | $9,450.00 | $1,566.00 | $0.00 | $10.00 | $19,200.00 | $1,566.00 | $0.00 | $10.00 | $0.00 | |||||
| Totales del año | $11,026.00 | $20,776.00 | ||||||||||||
| Saldo a favor del 2022 | $-9,740.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2022 | $-9,740.00 | |||||||||||||
| Enero | $800.00 | $282.00 | $0.00 | $0.00 | - | $0.00 | $282.00 | $0.00 | $0.00 | = | $-8,940.00 | $0.00 | $-8,940.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $10.00 | - | $0.00 | $0.00 | $0.00 | $10.00 | = | $-8,140.00 | $0.00 | $-8,140.00 | |
| Marzo | $800.00 | $282.00 | $0.00 | $0.00 | - | $0.00 | $282.00 | $0.00 | $0.00 | = | $-7,340.00 | $0.00 | $-7,340.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-6,540.00 | $0.00 | $-6,540.00 | |
| Mayo | $800.00 | $282.00 | $0.00 | $0.00 | - | $0.00 | $282.00 | $1,000.00 | $0.00 | = | $-6,740.00 | $0.00 | $-6,740.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $30.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-4,910.00 | $0.00 | $-4,910.00 | |
| Julio | $800.00 | $282.00 | $0.00 | $0.00 | - | $0.00 | $282.00 | $0.00 | $0.00 | = | $-4,110.00 | $0.00 | $-4,110.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,310.00 | $0.00 | $-3,310.00 | |
| Septiembre | $800.00 | $228.00 | $1,000.00 | $0.00 | - | $0.00 | $228.00 | $1,000.00 | $0.00 | = | $-2,510.00 | $0.00 | $-2,510.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $400.00 | - | $0.00 | $0.00 | $0.00 | $400.00 | = | $-1,710.00 | $0.00 | $-1,710.00 | |
| Noviembre | $800.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $228.00 | $0.00 | $0.00 | = | $-910.00 | $0.00 | $-910.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $9,600.00 | $0.00 | $0.00 | $0.00 | = | $-9,710.00 | $0.00 | $-9,710.00 | |
| Sumatorias | $9,600.00 | $1,584.00 | $2,000.00 | $440.00 | $9,600.00 | $1,584.00 | $2,000.00 | $410.00 | $0.00 | |||||
| Totales del año | $13,624.00 | $13,594.00 | ||||||||||||
| Saldo a favor del 2023 | $-9,710.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2023 | $-9,710.00 | |||||||||||||
| Enero | $800.00 | $282.00 | $0.00 | $0.00 | - | $0.00 | $282.00 | $0.00 | $0.00 | = | $-8,910.00 | $0.00 | $-8,910.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-8,110.00 | $0.00 | $-8,110.00 | |
| Marzo | $800.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $228.00 | $0.00 | $0.00 | = | $-7,310.00 | $0.00 | $-7,310.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $250.00 | - | $0.00 | $0.00 | $0.00 | $250.00 | = | $-6,310.00 | $0.00 | $-6,310.00 | |
| Mayo | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $0.00 | $282.00 | $0.00 | $0.00 | = | $-5,310.00 | $0.00 | $-5,310.00 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,810.00 | $0.00 | $-3,810.00 | |
| Julio | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $0.00 | $336.00 | $0.00 | $0.00 | = | $-2,810.00 | $0.00 | $-2,810.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $400.00 | - | $0.00 | $0.00 | $0.00 | $400.00 | = | $-1,810.00 | $0.00 | $-1,810.00 | |
| Septiembre | $1,000.00 | $336.00 | $500.00 | $0.00 | - | $0.00 | $336.00 | $500.00 | $0.00 | = | $-810.00 | $0.00 | $-810.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $10.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $200.00 | $10.00 | $210.00 | |
| Noviembre | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,546.00 | $336.00 | $0.00 | $0.00 | = | $-336.00 | $0.00 | $-336.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $12,000.00 | $0.00 | $0.00 | $0.00 | = | $-11,336.00 | $0.00 | $-11,336.00 | |
| Sumatorias | $11,400.00 | $1,800.00 | $1,000.00 | $660.00 | $13,546.00 | $1,800.00 | $500.00 | $650.00 | $10.00 | |||||
| Totales del año | $14,860.00 | $16,496.00 | ||||||||||||
| Saldo a favor del 2024 | $-11,336.00 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2024 | $-11,336.00 | |||||||||||||
| Enero | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $0.00 | $108.00 | $0.00 | $0.00 | = | $-10,000.00 | $0.00 | $-10,000.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-9,000.00 | $0.00 | $-9,000.00 | |
| Marzo | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $0.00 | $336.00 | $0.00 | $0.00 | = | $-8,000.00 | $0.00 | $-8,000.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-7,000.00 | $0.00 | $-7,000.00 | |
| Mayo | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $0.00 | $282.00 | $0.00 | $0.00 | = | $-6,000.00 | $0.00 | $-6,000.00 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $500.00 | $0.00 | = | $-5,500.00 | $0.00 | $-5,500.00 | |
| Julio | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $0.00 | $282.00 | $0.00 | $0.00 | = | $-4,500.00 | $0.00 | $-4,500.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,500.00 | $0.00 | $-3,500.00 | |
| Septiembre | $1,000.00 | $336.00 | $500.00 | $0.00 | - | $0.00 | $336.00 | $0.00 | $0.00 | = | $-2,000.00 | $0.00 | $-2,000.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,000.00 | $0.00 | $-1,000.00 | |
| Noviembre | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $228.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $12,000.00 | $0.00 | $0.00 | $0.00 | = | $-11,000.00 | $0.00 | $-11,000.00 | |
| Sumatorias | $12,000.00 | $1,908.00 | $500.00 | $0.00 | $12,000.00 | $1,572.00 | $500.00 | $0.00 | $0.00 | |||||
| Totales del año | $14,408.00 | $14,072.00 | ||||||||||||
| Saldo a favor del 2025 | $-11,000.00 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-11,000.00 | |||||||||||||
| Enero | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $0.00 | $282.00 | $0.00 | $0.00 | = | $-10,000.00 | $0.00 | $-10,000.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-9,000.00 | $0.00 | $-9,000.00 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-8,000.00 | $0.00 | $-8,000.00 | |
| Sumatorias | $3,000.00 | $282.00 | $0.00 | $0.00 | $0.00 | $282.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $3,282.00 | $282.00 | ||||||||||||
| Saldo a favor del 2026 | $-8,000.00 | |||||||||||||