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 | $8,223.00 | |||||||||||||
| Enero | $850.00 | $408.00 | $0.00 | $0.00 | - | $1,850.00 | $0.00 | $0.00 | $0.00 | = | $7,631.00 | $0.00 | $7,631.00 | |
| Febrero | $850.00 | $0.00 | $0.00 | $0.00 | - | $1,850.00 | $0.00 | $0.00 | $0.00 | = | $6,631.00 | $0.00 | $6,631.00 | |
| Marzo | $850.00 | $480.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $6,961.00 | $0.00 | $6,961.00 | |
| Abril | $850.00 | $0.00 | $0.00 | $0.00 | - | $1,850.00 | $0.00 | $0.00 | $0.00 | = | $5,961.00 | $0.00 | $5,961.00 | |
| Mayo | $850.00 | $480.00 | $0.00 | $0.00 | - | $1,850.00 | $850.00 | $0.00 | $0.00 | = | $4,591.00 | $0.00 | $4,591.00 | |
| Junio | $850.00 | $0.00 | $0.00 | $250.00 | - | $1,850.00 | $0.00 | $0.00 | $250.00 | = | $3,591.00 | $0.00 | $3,591.00 | |
| Julio | $850.00 | $480.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $3,921.00 | $0.00 | $3,921.00 | |
| Agosto | $850.00 | $0.00 | $0.00 | $0.00 | - | $1,700.00 | $0.00 | $0.00 | $1,000.00 | = | $2,071.00 | $0.00 | $2,071.00 | |
| Septiembre | $850.00 | $480.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,401.00 | $0.00 | $3,401.00 | |
| Octubre | $850.00 | $0.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $3,401.00 | $0.00 | $3,401.00 | |
| Noviembre | $850.00 | $528.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $4,779.00 | $0.00 | $4,779.00 | |
| Diciembre | $850.00 | $0.00 | $0.00 | $0.00 | - | $1,700.00 | $0.00 | $0.00 | $0.00 | = | $3,929.00 | $0.00 | $3,929.00 | |
| Sumatorias | $10,200.00 | $2,856.00 | $0.00 | $250.00 | $15,500.00 | $850.00 | $0.00 | $1,250.00 | $0.00 | |||||
| Totales del año | $13,306.00 | $17,600.00 | ||||||||||||
| Saldo en contra del 2021 | $3,929.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $3,929.00 | |||||||||||||
| Enero | $850.00 | $564.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $4,493.00 | $0.00 | $4,493.00 | |
| Febrero | $850.00 | $0.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $4,493.00 | $0.00 | $4,493.00 | |
| Marzo | $850.00 | $462.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $4,955.00 | $0.00 | $4,955.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $4,955.00 | $0.00 | $4,955.00 | |
| Mayo | $900.00 | $513.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $5,468.00 | $0.00 | $5,468.00 | |
| Junio | $900.00 | $0.00 | $0.00 | $0.00 | - | $900.00 | $1,539.00 | $0.00 | $0.00 | = | $3,929.00 | $0.00 | $3,929.00 | |
| Julio | $900.00 | $513.00 | $0.00 | $0.00 | - | $900.00 | $600.00 | $0.00 | $0.00 | = | $3,842.00 | $0.00 | $3,842.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $3,842.00 | $0.00 | $3,842.00 | |
| Septiembre | $900.00 | $666.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $4,508.00 | $0.00 | $4,508.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $4,508.00 | $0.00 | $4,508.00 | |
| Noviembre | $900.00 | $1,191.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $5,699.00 | $0.00 | $5,699.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $5,699.00 | $0.00 | $5,699.00 | |
| Sumatorias | $10,650.00 | $3,909.00 | $0.00 | $0.00 | $10,650.00 | $2,139.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $14,559.00 | $12,789.00 | ||||||||||||
| Saldo en contra del 2022 | $5,699.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $5,699.00 | |||||||||||||
| Enero | $900.00 | $1,578.00 | $0.00 | $0.00 | - | $900.00 | $1,578.00 | $0.00 | $0.00 | = | $5,699.00 | $0.00 | $5,699.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $3,900.00 | $0.00 | $0.00 | $0.00 | = | $2,699.00 | $0.00 | $2,699.00 | |
| Marzo | $900.00 | $612.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $3,311.00 | $0.00 | $3,311.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $3,311.00 | $0.00 | $3,311.00 | |
| Mayo | $900.00 | $501.00 | $0.00 | $0.00 | - | $1,900.00 | $0.00 | $0.00 | $0.00 | = | $2,812.00 | $0.00 | $2,812.00 | |
| Junio | $900.00 | $0.00 | $1,000.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $3,812.00 | $0.00 | $3,812.00 | |
| Julio | $900.00 | $501.00 | $0.00 | $0.00 | - | $900.00 | $501.00 | $0.00 | $0.00 | = | $3,812.00 | $0.00 | $3,812.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $3,812.00 | $0.00 | $3,812.00 | |
| Septiembre | $900.00 | $666.00 | $1,000.00 | $0.00 | - | $900.00 | $666.00 | $0.00 | $0.00 | = | $4,812.00 | $0.00 | $4,812.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $1,000.00 | $0.00 | = | $3,812.00 | $0.00 | $3,812.00 | |
| Noviembre | $900.00 | $720.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $4,532.00 | $0.00 | $4,532.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $900.00 | $720.00 | $0.00 | $0.00 | = | $3,812.00 | $0.00 | $3,812.00 | |
| Sumatorias | $10,800.00 | $4,578.00 | $2,000.00 | $0.00 | $14,800.00 | $3,465.00 | $1,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $17,378.00 | $19,265.00 | ||||||||||||
| Saldo en contra del 2023 | $3,812.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $3,812.00 | |||||||||||||
| Enero | $900.00 | $720.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $4,532.00 | $0.00 | $4,532.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $900.00 | $720.00 | $0.00 | $0.00 | = | $3,812.00 | $0.00 | $3,812.00 | |
| Marzo | $900.00 | $555.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $4,367.00 | $0.00 | $4,367.00 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $4,367.00 | $218.35 | $4,585.35 | |
| Mayo | $1,100.00 | $501.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $5,086.35 | $254.32 | $5,340.67 | |
| Junio | $1,100.00 | $0.00 | $500.00 | $0.00 | - | $1,100.00 | $0.00 | $500.00 | $0.00 | = | $5,340.67 | $267.03 | $5,607.70 | |
| Julio | $1,100.00 | $612.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $7,319.70 | $365.99 | $7,685.69 | |
| Agosto | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $7,685.69 | $384.28 | $8,069.97 | |
| Septiembre | $1,100.00 | $666.00 | $500.00 | $0.00 | - | $2,200.00 | $1,834.00 | $500.00 | $0.00 | = | $5,801.97 | $290.10 | $6,092.07 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $6,192.07 | $309.60 | $6,501.67 | |
| Noviembre | $1,100.00 | $612.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $7,113.67 | $355.68 | $7,469.36 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $7,469.36 | $373.47 | $7,842.82 | |
| Sumatorias | $12,600.00 | $3,666.00 | $1,000.00 | $0.00 | $12,500.00 | $2,554.00 | $1,000.00 | $0.00 | $2,818.82 | |||||
| Totales del año | $17,266.00 | $16,054.00 | ||||||||||||
| Saldo en contra del 2024 | $7,842.82 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2024 | $7,842.82 | |||||||||||||
| Enero | $1,100.00 | $612.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $8,454.82 | $211.37 | $8,666.19 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $8,666.19 | $216.65 | $8,882.85 | |
| Marzo | $1,100.00 | $501.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $9,383.85 | $234.60 | $9,618.44 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $9,618.44 | $240.46 | $9,858.90 | |
| Mayo | $1,100.00 | $612.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $10,470.90 | $261.77 | $10,732.67 | |
| Junio | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $11,832.67 | $295.82 | $12,128.49 | |
| Julio | $1,100.00 | $612.00 | $0.00 | $0.00 | - | $8,100.00 | $5,830.39 | $0.00 | $0.00 | = | $-89.90 | $0.00 | $-89.90 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-89.90 | $0.00 | $-89.90 | |
| Septiembre | $1,000.00 | $720.00 | $500.00 | $0.00 | - | $1,000.00 | $720.00 | $500.00 | $0.00 | = | $-89.90 | $0.00 | $-89.90 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-89.90 | $0.00 | $-89.90 | |
| Noviembre | $1,000.00 | $612.00 | $0.00 | $10.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $532.10 | $26.61 | $558.71 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $612.00 | $0.00 | $0.00 | = | $-53.29 | $0.00 | $-53.29 | |
| Sumatorias | $12,700.00 | $3,669.00 | $500.00 | $10.00 | $18,600.00 | $7,162.39 | $500.00 | $0.00 | $1,487.28 | |||||
| Totales del año | $16,879.00 | $26,262.39 | ||||||||||||
| Saldo a favor del 2025 | $-53.29 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-53.29 | |||||||||||||
| Enero | $1,000.00 | $555.00 | $0.00 | $0.00 | - | $1,000.00 | $555.00 | $0.00 | $0.00 | = | $-53.29 | $0.00 | $-53.29 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-53.29 | $0.00 | $-53.29 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $946.71 | $0.00 | $946.76 | |
| Sumatorias | $3,000.00 | $555.00 | $0.00 | $0.00 | $2,000.00 | $555.00 | $0.00 | $0.00 | $0.05 | |||||
| Totales del año | $3,555.00 | $2,555.00 | ||||||||||||
| Saldo en contra del 2026 | $946.76 | |||||||||||||