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 | $6,697.00 | |||||||||||||
| Enero | $850.00 | $186.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $5,733.00 | $0.00 | $5,733.00 | |
| Febrero | $850.00 | $0.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $4,583.00 | $0.00 | $4,583.00 | |
| Marzo | $850.00 | $195.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $3,628.00 | $0.00 | $3,628.00 | |
| Abril | $850.00 | $0.00 | $0.00 | $0.00 | - | $1,900.00 | $0.00 | $0.00 | $0.00 | = | $2,578.00 | $0.00 | $2,578.00 | |
| Mayo | $850.00 | $195.00 | $0.00 | $0.00 | - | $1,800.00 | $0.00 | $0.00 | $0.00 | = | $1,823.00 | $0.00 | $1,823.00 | |
| Junio | $850.00 | $0.00 | $0.00 | $0.00 | - | $1,900.00 | $0.00 | $0.00 | $0.00 | = | $773.00 | $0.00 | $773.00 | |
| Julio | $850.00 | $480.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,103.00 | $0.00 | $2,103.00 | |
| Agosto | $850.00 | $0.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $953.00 | $0.00 | $953.00 | |
| Septiembre | $850.00 | $336.00 | $0.00 | $0.00 | - | $1,300.00 | $0.00 | $0.00 | $0.00 | = | $839.00 | $0.00 | $839.00 | |
| Octubre | $850.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $889.00 | $0.00 | $889.00 | |
| Noviembre | $850.00 | $336.00 | $0.00 | $0.00 | - | $0.00 | $195.00 | $0.00 | $0.00 | = | $1,880.00 | $0.00 | $1,880.00 | |
| Diciembre | $850.00 | $0.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $730.00 | $0.00 | $730.00 | |
| Sumatorias | $10,200.00 | $1,728.00 | $0.00 | $0.00 | $17,700.00 | $195.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $11,928.00 | $17,895.00 | ||||||||||||
| Saldo en contra del 2021 | $730.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $730.00 | |||||||||||||
| Enero | $850.00 | $210.00 | $0.00 | $0.00 | - | $1,700.00 | $0.00 | $0.00 | $0.00 | = | $90.00 | $0.00 | $90.00 | |
| Febrero | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $940.00 | $0.00 | $940.00 | |
| Marzo | $850.00 | $309.00 | $0.00 | $10.00 | - | $1,999.00 | $0.00 | $0.00 | $0.00 | = | $110.00 | $0.00 | $110.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $10.00 | - | $920.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $900.00 | $360.00 | $0.00 | $0.00 | - | $900.00 | $360.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Junio | $900.00 | $0.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $900.00 | $462.00 | $0.00 | $0.00 | - | $1,262.00 | $0.00 | $0.00 | $0.00 | = | $100.00 | $0.00 | $100.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,000.00 | $0.00 | $1,000.00 | |
| Septiembre | $900.00 | $411.00 | $0.00 | $0.00 | - | $1,900.00 | $411.00 | $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 | $462.00 | $0.00 | $0.00 | - | $800.00 | $462.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $10.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Sumatorias | $10,250.00 | $2,214.00 | $0.00 | $30.00 | $11,981.00 | $1,233.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $12,494.00 | $13,214.00 | ||||||||||||
| Saldo en contra del 2022 | $10.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $10.00 | |||||||||||||
| Enero | $800.00 | $390.00 | $0.00 | $0.00 | - | $800.00 | $400.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $900.00 | $0.00 | $900.00 | |
| Marzo | $900.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,028.00 | $0.00 | $2,028.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,928.00 | $0.00 | $2,928.00 | |
| Mayo | $900.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $4,056.00 | $0.00 | $4,056.00 | |
| Junio | $900.00 | $0.00 | $1,000.00 | $0.00 | - | $3,000.00 | $0.00 | $0.00 | $0.00 | = | $2,956.00 | $0.00 | $2,956.00 | |
| Julio | $900.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $4,084.00 | $0.00 | $4,084.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $3,000.00 | $0.00 | $0.00 | $0.00 | = | $1,984.00 | $0.00 | $1,984.00 | |
| Septiembre | $900.00 | $228.00 | $1,000.00 | $20.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $4,132.00 | $0.00 | $4,132.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $5,032.00 | $0.00 | $5,032.00 | |
| Noviembre | $900.00 | $753.00 | $0.00 | $10.00 | - | $500.00 | $0.00 | $2,000.00 | $0.00 | = | $4,195.00 | $0.00 | $4,195.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $5,095.00 | $0.00 | $5,095.00 | |
| Sumatorias | $10,700.00 | $2,055.00 | $2,000.00 | $30.00 | $7,300.00 | $400.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $14,785.00 | $9,700.00 | ||||||||||||
| Saldo en contra del 2023 | $5,095.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $5,095.00 | |||||||||||||
| Enero | $900.00 | $228.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $4,223.00 | $0.00 | $4,223.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $5,123.00 | $0.00 | $5,123.00 | |
| Marzo | $900.00 | $282.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $6,305.00 | $0.00 | $6,305.00 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,200.00 | $0.00 | $0.00 | $0.00 | = | $6,205.00 | $310.25 | $6,515.25 | |
| Mayo | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $1,600.00 | $0.00 | $0.00 | $0.00 | = | $6,243.25 | $312.16 | $6,555.41 | |
| Junio | $1,100.00 | $0.00 | $500.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $6,155.41 | $307.77 | $6,463.18 | |
| Julio | $1,100.00 | $70.00 | $0.00 | $0.00 | - | $3,900.00 | $0.00 | $0.00 | $0.00 | = | $3,733.18 | $0.00 | $3,733.18 | |
| Agosto | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,700.00 | $0.00 | $0.00 | $0.00 | = | $3,133.18 | $0.00 | $3,133.18 | |
| Septiembre | $1,100.00 | $282.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $4,015.18 | $0.00 | $4,015.18 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $3,100.00 | $0.00 | $0.00 | $0.00 | = | $2,015.18 | $0.00 | $2,015.18 | |
| Noviembre | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $1,343.18 | $0.00 | $1,343.18 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,600.00 | $0.00 | $0.00 | $0.00 | = | $843.18 | $42.16 | $885.34 | |
| Sumatorias | $12,600.00 | $1,318.00 | $1,000.00 | $0.00 | $20,100.00 | $0.00 | $0.00 | $0.00 | $972.34 | |||||
| Totales del año | $14,918.00 | $20,100.00 | ||||||||||||
| Saldo en contra del 2024 | $885.34 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2024 | $885.34 | |||||||||||||
| Enero | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,700.00 | $0.00 | $0.00 | $0.00 | = | $413.34 | $20.67 | $434.01 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $14,400.00 | $0.00 | $0.00 | $0.00 | = | $-12,965.99 | $0.00 | $-12,965.99 | |
| Marzo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-12,965.99 | $0.00 | $-12,965.99 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-12,965.99 | $0.00 | $-12,965.99 | |
| Mayo | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $282.00 | $0.00 | $0.00 | = | $-12,965.99 | $0.00 | $-12,965.99 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-12,965.99 | $0.00 | $-12,965.99 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-12,965.99 | $0.00 | $-12,965.99 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-12,965.99 | $0.00 | $-12,965.99 | |
| Septiembre | $1,000.00 | $282.00 | $500.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-11,183.99 | $0.00 | $-11,183.99 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $500.00 | $0.00 | = | $-11,683.99 | $0.00 | $-11,683.99 | |
| Noviembre | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-10,455.99 | $0.00 | $-10,455.99 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-9,455.99 | $0.00 | $-9,455.99 | |
| Sumatorias | $12,000.00 | $1,476.00 | $500.00 | $0.00 | $23,100.00 | $738.00 | $500.00 | $0.00 | $20.67 | |||||
| Totales del año | $13,976.00 | $24,338.00 | ||||||||||||
| Saldo a favor del 2025 | $-9,455.99 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-9,455.99 | |||||||||||||
| Enero | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-8,065.99 | $0.00 | $-8,065.99 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-7,065.99 | $0.00 | $-7,065.99 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-6,065.99 | $0.00 | $-6,065.99 | |
| Sumatorias | $3,000.00 | $390.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $3,390.00 | $0.00 | ||||||||||||
| Saldo a favor del 2026 | $-6,065.99 | |||||||||||||