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 del 2020 | $0.00 | |||||||||||||
| Enero | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $750.00 | $0.00 | $750.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $850.00 | $66.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $166.00 | $0.00 | $166.00 | |
| Abril | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,016.00 | $0.00 | $1,016.00 | |
| Mayo | $850.00 | $0.00 | $0.00 | $0.00 | - | $1,800.00 | $0.00 | $0.00 | $0.00 | = | $66.00 | $0.00 | $66.00 | |
| Junio | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $916.00 | $0.00 | $916.00 | |
| Julio | $850.00 | $66.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,832.00 | $0.00 | $1,832.00 | |
| Agosto | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,682.00 | $0.00 | $2,682.00 | |
| Septiembre | $850.00 | $66.00 | $0.00 | $0.00 | - | $2,516.00 | $0.00 | $0.00 | $0.00 | = | $1,082.00 | $0.00 | $1,082.00 | |
| Octubre | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,932.00 | $0.00 | $1,932.00 | |
| Noviembre | $850.00 | $66.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,848.00 | $0.00 | $2,848.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $3,598.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $9,900.00 | $264.00 | $0.00 | $0.00 | $10,164.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $10,164.00 | $10,164.00 | ||||||||||||
| Saldo del 2021 | $0.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo del 2021 | $0.00 | |||||||||||||
| Enero | $850.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $920.00 | $0.00 | $920.00 | |
| Febrero | $850.00 | $0.00 | $0.00 | $0.00 | - | $1,870.00 | $0.00 | $0.00 | $0.00 | = | $-100.00 | $0.00 | $-100.00 | |
| Marzo | $850.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $820.00 | $0.00 | $820.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,720.00 | $0.00 | $1,720.00 | |
| Mayo | $900.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,690.00 | $0.00 | $2,690.00 | |
| Junio | $900.00 | $0.00 | $0.00 | $0.00 | - | $3,590.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $900.00 | $70.00 | $0.00 | $20.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $990.00 | $0.00 | $990.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $1,890.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $900.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $970.00 | $0.00 | $970.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,870.00 | $0.00 | $1,870.00 | |
| Noviembre | $900.00 | $70.00 | $0.00 | $0.00 | - | $2,840.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $900.00 | $0.00 | $900.00 | |
| Sumatorias | $10,650.00 | $420.00 | $0.00 | $20.00 | $10,190.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $11,090.00 | $10,190.00 | ||||||||||||
| Saldo en contra del 2022 | $900.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $900.00 | |||||||||||||
| Enero | $900.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,870.00 | $0.00 | $1,870.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $2,770.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $900.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $970.00 | $0.00 | $970.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,870.00 | $0.00 | $1,870.00 | |
| Mayo | $800.00 | $70.00 | $0.00 | $0.00 | - | $2,770.00 | $0.00 | $0.00 | $0.00 | = | $-30.00 | $0.00 | $-30.00 | |
| Junio | $900.00 | $0.00 | $1,000.00 | $10.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,880.00 | $0.00 | $1,880.00 | |
| Julio | $900.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,850.00 | $0.00 | $2,850.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $3,066.00 | $0.00 | $0.00 | $0.00 | = | $584.00 | $0.00 | $584.00 | |
| Septiembre | $800.00 | $70.00 | $1,000.00 | $0.00 | - | $2,028.00 | $0.00 | $1,000.00 | $0.00 | = | $-574.00 | $0.00 | $-574.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $226.00 | $0.00 | $226.00 | |
| Noviembre | $900.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,196.00 | $0.00 | $1,196.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $996.00 | $0.00 | $1,000.00 | $0.00 | = | $100.00 | $0.00 | $100.00 | |
| Sumatorias | $10,400.00 | $420.00 | $2,000.00 | $10.00 | $11,630.00 | $0.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $12,830.00 | $13,630.00 | ||||||||||||
| Saldo en contra del 2023 | $100.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $100.00 | |||||||||||||
| Enero | $900.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,070.00 | $0.00 | $1,070.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,970.00 | $0.00 | $1,970.00 | |
| Marzo | $900.00 | $70.00 | $0.00 | $0.00 | - | $2,940.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,000.00 | $50.00 | $1,050.00 | |
| Mayo | $1,000.00 | $70.00 | $0.00 | $0.00 | - | $2,050.00 | $0.00 | $0.00 | $0.00 | = | $70.00 | $3.50 | $73.50 | |
| Junio | $1,100.00 | $0.00 | $500.00 | $0.00 | - | $1,173.50 | $0.00 | $500.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $1,100.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,170.00 | $58.50 | $1,228.50 | |
| Agosto | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $2,328.50 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $1,100.00 | $70.00 | $500.00 | $0.00 | - | $1,100.00 | $70.00 | $500.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,100.00 | $55.00 | $1,155.00 | |
| Noviembre | $1,000.00 | $70.00 | $0.00 | $0.00 | - | $2,325.00 | $0.00 | $0.00 | $0.00 | = | $-100.00 | $0.00 | $-100.00 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,000.00 | $50.00 | $1,050.00 | |
| Sumatorias | $12,300.00 | $420.00 | $1,000.00 | $0.00 | $11,917.00 | $70.00 | $1,000.00 | $0.00 | $217.00 | |||||
| Totales del año | $13,720.00 | $12,987.00 | ||||||||||||
| Saldo en contra del 2024 | $1,050.00 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2024 | $1,050.00 | |||||||||||||
| Enero | $1,100.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,220.00 | $111.00 | $2,331.00 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $3,431.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $1,100.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,170.00 | $58.50 | $1,228.50 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,328.50 | $116.43 | $2,444.93 | |
| Mayo | $1,100.00 | $1,506.00 | $0.00 | $0.00 | - | $5,050.93 | $0.00 | $0.00 | $0.00 | = | $-0.01 | $0.00 | $-0.01 | |
| Junio | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,100.00 | $55.00 | $1,154.99 | |
| Julio | $1,100.00 | $1,506.00 | $0.00 | $0.00 | - | $3,761.00 | $0.00 | $0.00 | $0.00 | = | $-0.01 | $0.00 | $-0.01 | |
| Agosto | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,099.99 | $0.00 | $1,099.99 | |
| Septiembre | $1,100.00 | $1,506.00 | $500.00 | $0.00 | - | $2,100.00 | $0.00 | $500.00 | $0.00 | = | $1,605.99 | $80.30 | $1,686.29 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,786.29 | $139.31 | $2,925.61 | |
| Noviembre | $1,100.00 | $1,506.00 | $0.00 | $0.00 | - | $5,531.66 | $0.00 | $0.00 | $0.00 | = | $-0.05 | $0.00 | $-0.05 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,099.95 | $55.00 | $1,154.95 | |
| Sumatorias | $13,200.00 | $6,164.00 | $500.00 | $0.00 | $19,874.59 | $0.00 | $500.00 | $0.00 | $615.54 | |||||
| Totales del año | $19,864.00 | $20,374.59 | ||||||||||||
| Saldo en contra del 2025 | $1,154.95 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2025 | $1,154.95 | |||||||||||||
| Enero | $1,100.00 | $1,506.00 | $0.00 | $0.00 | - | $1,100.00 | $2,660.95 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,100.00 | $55.00 | $1,155.00 | |
| Marzo | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,255.00 | $0.00 | $2,255.05 | |
| Sumatorias | $3,300.00 | $1,506.00 | $0.00 | $0.00 | $1,100.00 | $2,660.95 | $0.00 | $0.00 | $55.05 | |||||
| Totales del año | $4,806.00 | $3,760.95 | ||||||||||||
| Saldo en contra del 2026 | $2,255.05 | |||||||||||||