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.
07 de Marzo del 2026
| Periodo 2021 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2020 | $5,801.00 | |||||||||||||
| Enero | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $6,151.00 | $0.00 | $6,151.00 | |
| Febrero | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $7,001.00 | $0.00 | $7,001.00 | |
| Marzo | $850.00 | $66.00 | $0.00 | $0.00 | - | $7,351.00 | $0.00 | $0.00 | $1,000.00 | = | $-434.00 | $0.00 | $-434.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $-184.00 | $0.00 | $-184.00 | |
| Mayo | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $666.00 | $0.00 | $666.00 | |
| Junio | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,516.00 | $0.00 | $1,516.00 | |
| Julio | $850.00 | $66.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $932.00 | $0.00 | $932.00 | |
| Agosto | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,782.00 | $0.00 | $1,782.00 | |
| Septiembre | $850.00 | $66.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,698.00 | $0.00 | $2,698.00 | |
| Octubre | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,548.00 | $0.00 | $3,548.00 | |
| Noviembre | $850.00 | $66.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $4,464.00 | $0.00 | $4,464.00 | |
| Diciembre | $850.00 | $0.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $3,314.00 | $0.00 | $3,314.00 | |
| Sumatorias | $10,100.00 | $264.00 | $0.00 | $0.00 | $10,851.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | |||||
| Totales del año | $10,364.00 | $12,851.00 | ||||||||||||
| Saldo en contra del 2021 | $3,314.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $3,314.00 | |||||||||||||
| Enero | $850.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $4,234.00 | $0.00 | $4,234.00 | |
| Febrero | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $5,084.00 | $0.00 | $5,084.00 | |
| Marzo | $850.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $6,004.00 | $0.00 | $6,004.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $6,904.00 | $0.00 | $6,904.00 | |
| Mayo | $900.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $7,874.00 | $0.00 | $7,874.00 | |
| Junio | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $8,774.00 | $0.00 | $8,774.00 | |
| Julio | $900.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $9,744.00 | $0.00 | $9,744.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $10,644.00 | $0.00 | $10,644.00 | |
| Septiembre | $900.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $11,614.00 | $0.00 | $11,614.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $12,514.00 | $0.00 | $12,514.00 | |
| Noviembre | $900.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $13,484.00 | $0.00 | $13,484.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $14,384.00 | $0.00 | $14,384.00 | |
| Sumatorias | $10,650.00 | $420.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $11,070.00 | $0.00 | ||||||||||||
| Saldo en contra del 2022 | $14,384.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $14,384.00 | |||||||||||||
| Enero | $900.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $15,354.00 | $0.00 | $15,354.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $16,254.00 | $0.00 | $16,254.00 | |
| Marzo | $900.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $17,224.00 | $0.00 | $17,224.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $18,124.00 | $0.00 | $18,124.00 | |
| Mayo | $900.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $19,094.00 | $0.00 | $19,094.00 | |
| Junio | $900.00 | $0.00 | $1,000.00 | $0.00 | - | $9,000.00 | $0.00 | $0.00 | $0.00 | = | $11,994.00 | $0.00 | $11,994.00 | |
| Julio | $900.00 | $70.00 | $0.00 | $20.00 | - | $10,000.00 | $0.00 | $0.00 | $0.00 | = | $2,984.00 | $0.00 | $2,984.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $250.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $4,134.00 | $0.00 | $4,134.00 | |
| Septiembre | $800.00 | $228.00 | $1,000.00 | $0.00 | - | $3,784.00 | $629.00 | $2,000.00 | $0.00 | = | $-251.00 | $0.00 | $-251.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $649.00 | $0.00 | $649.00 | |
| Noviembre | $800.00 | $555.00 | $0.00 | $0.00 | - | $1,700.00 | $0.00 | $0.00 | $0.00 | = | $304.00 | $0.00 | $304.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,204.00 | $0.00 | $1,204.00 | |
| Sumatorias | $10,600.00 | $1,063.00 | $2,000.00 | $270.00 | $24,484.00 | $629.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $13,933.00 | $27,113.00 | ||||||||||||
| Saldo en contra del 2023 | $1,204.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $1,204.00 | |||||||||||||
| Enero | $900.00 | $228.00 | $0.00 | $0.00 | - | $1,800.00 | $228.00 | $0.00 | $0.00 | = | $304.00 | $0.00 | $304.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $228.00 | $0.00 | $0.00 | = | $176.00 | $0.00 | $176.00 | |
| Marzo | $900.00 | $555.00 | $0.00 | $0.00 | - | $0.00 | $555.00 | $0.00 | $0.00 | = | $1,076.00 | $0.00 | $1,076.00 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $176.00 | $8.80 | $184.80 | |
| Mayo | $1,000.00 | $555.00 | $0.00 | $0.00 | - | $1,155.00 | $555.00 | $500.00 | $0.00 | = | $-470.20 | $0.00 | $-470.20 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $1,030.00 | $0.00 | $0.00 | $0.00 | = | $-0.20 | $0.00 | $-0.20 | |
| Julio | $1,100.00 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $489.80 | $24.49 | $514.29 | |
| Agosto | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,224.29 | $390.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $1,000.00 | $501.00 | $500.00 | $0.00 | - | $1,000.00 | $501.00 | $500.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $100.00 | $5.00 | $105.00 | |
| Noviembre | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $1,105.00 | $444.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $12,200.00 | $2,673.00 | $1,000.00 | $0.00 | $13,214.29 | $2,901.00 | $1,000.00 | $0.00 | $38.29 | |||||
| Totales del año | $15,873.00 | $17,115.29 | ||||||||||||
| Saldo del 2024 | $0.00 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo del 2024 | $0.00 | |||||||||||||
| Enero | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $125.00 | = | $-125.00 | $0.00 | $-125.00 | |
| Mayo | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $1,100.00 | $228.00 | $0.00 | $0.00 | = | $-125.00 | $0.00 | $-125.00 | |
| Junio | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $125.00 | = | $850.00 | $42.50 | $892.50 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,892.50 | $228.00 | $500.00 | $0.00 | = | $-500.00 | $0.00 | $-500.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $500.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $1,000.00 | $228.00 | $500.00 | $10.00 | - | $1,000.00 | $228.00 | $500.00 | $0.00 | = | $10.00 | $0.50 | $10.50 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $10.50 | $0.53 | $11.03 | |
| Noviembre | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,995.33 | $0.00 | $0.00 | $0.00 | = | $-756.31 | $0.00 | $-756.31 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-756.31 | $0.00 | $-756.31 | |
| Sumatorias | $12,200.00 | $1,368.00 | $500.00 | $10.00 | $12,487.83 | $1,140.00 | $1,000.00 | $250.00 | $43.53 | |||||
| Totales del año | $14,078.00 | $14,877.83 | ||||||||||||
| Saldo a favor del 2025 | $-756.31 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-756.30 | |||||||||||||
| Enero | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-528.30 | $0.00 | $-528.30 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-528.30 | $0.00 | $-528.30 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $471.70 | $0.00 | $471.75 | |
| Sumatorias | $3,000.00 | $228.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $0.00 | $0.00 | $0.05 | |||||
| Totales del año | $3,228.00 | $2,000.00 | ||||||||||||
| Saldo en contra del 2026 | $471.75 | |||||||||||||