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 | $-454.00 | |||||||||||||
| Enero | $750.00 | $273.00 | $0.00 | $0.00 | - | $9,000.00 | $273.00 | $0.00 | $0.00 | = | $-8,704.00 | $0.00 | $-8,704.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-7,954.00 | $0.00 | $-7,954.00 | |
| Marzo | $750.00 | $291.00 | $0.00 | $0.00 | - | $0.00 | $291.00 | $0.00 | $0.00 | = | $-7,204.00 | $0.00 | $-7,204.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-6,454.00 | $0.00 | $-6,454.00 | |
| Mayo | $750.00 | $291.00 | $0.00 | $0.00 | - | $0.00 | $291.00 | $0.00 | $0.00 | = | $-5,704.00 | $0.00 | $-5,704.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $10.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-4,944.00 | $0.00 | $-4,944.00 | |
| Julio | $750.00 | $336.00 | $0.00 | $260.00 | - | $0.00 | $336.00 | $0.00 | $0.00 | = | $-3,934.00 | $0.00 | $-3,934.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $250.00 | = | $-3,434.00 | $0.00 | $-3,434.00 | |
| Septiembre | $750.00 | $384.00 | $0.00 | $0.00 | - | $0.00 | $384.00 | $0.00 | $0.00 | = | $-2,684.00 | $0.00 | $-2,684.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,934.00 | $0.00 | $-1,934.00 | |
| Noviembre | $750.00 | $432.00 | $0.00 | $0.00 | - | $0.00 | $432.00 | $0.00 | $0.00 | = | $-1,184.00 | $0.00 | $-1,184.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-434.00 | $0.00 | $-434.00 | |
| Sumatorias | $9,000.00 | $2,007.00 | $0.00 | $270.00 | $9,000.00 | $2,007.00 | $0.00 | $250.00 | $0.00 | |||||
| Totales del año | $11,277.00 | $11,257.00 | ||||||||||||
| Saldo a favor del 2021 | $-434.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2021 | $-434.00 | |||||||||||||
| Enero | $750.00 | $462.00 | $0.00 | $0.00 | - | $9,000.00 | $462.00 | $0.00 | $0.00 | = | $-8,684.00 | $0.00 | $-8,684.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-7,934.00 | $0.00 | $-7,934.00 | |
| Marzo | $750.00 | $462.00 | $0.00 | $0.00 | - | $0.00 | $462.00 | $0.00 | $0.00 | = | $-7,184.00 | $0.00 | $-7,184.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $450.00 | $0.00 | $0.00 | $0.00 | = | $-6,834.00 | $0.00 | $-6,834.00 | |
| Mayo | $800.00 | $462.00 | $0.00 | $0.00 | - | $0.00 | $462.00 | $0.00 | $0.00 | = | $-6,034.00 | $0.00 | $-6,034.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-5,234.00 | $0.00 | $-5,234.00 | |
| Julio | $800.00 | $462.00 | $0.00 | $0.00 | - | $0.00 | $462.00 | $0.00 | $0.00 | = | $-4,434.00 | $0.00 | $-4,434.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $10.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,624.00 | $0.00 | $-3,624.00 | |
| Septiembre | $800.00 | $411.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,413.00 | $0.00 | $-2,413.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,613.00 | $0.00 | $-1,613.00 | |
| Noviembre | $800.00 | $360.00 | $0.00 | $0.00 | - | $0.00 | $360.00 | $0.00 | $0.00 | = | $-813.00 | $0.00 | $-813.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $9,600.00 | $0.00 | $0.00 | $0.00 | = | $-9,613.00 | $0.00 | $-9,613.00 | |
| Sumatorias | $9,450.00 | $2,619.00 | $0.00 | $10.00 | $19,050.00 | $2,208.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $12,079.00 | $21,258.00 | ||||||||||||
| Saldo a favor del 2022 | $-9,613.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2022 | $-9,613.00 | |||||||||||||
| Enero | $800.00 | $444.00 | $0.00 | $0.00 | - | $0.00 | $444.00 | $0.00 | $0.00 | = | $-8,813.00 | $0.00 | $-8,813.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-8,013.00 | $0.00 | $-8,013.00 | |
| Marzo | $800.00 | $444.00 | $0.00 | $0.00 | - | $0.00 | $444.00 | $0.00 | $0.00 | = | $-7,213.00 | $0.00 | $-7,213.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-6,413.00 | $0.00 | $-6,413.00 | |
| Mayo | $800.00 | $444.00 | $0.00 | $0.00 | - | $0.00 | $444.00 | $0.00 | $0.00 | = | $-5,613.00 | $0.00 | $-5,613.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,813.00 | $0.00 | $-3,813.00 | |
| Julio | $800.00 | $444.00 | $0.00 | $10.00 | - | $0.00 | $444.00 | $0.00 | $0.00 | = | $-3,003.00 | $0.00 | $-3,003.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $10.00 | = | $-2,213.00 | $0.00 | $-2,213.00 | |
| Septiembre | $800.00 | $444.00 | $1,000.00 | $0.00 | - | $0.00 | $444.00 | $0.00 | $0.00 | = | $-413.00 | $0.00 | $-413.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $487.00 | $0.00 | $487.00 | |
| Noviembre | $900.00 | $444.00 | $0.00 | $0.00 | - | $0.00 | $444.00 | $0.00 | $0.00 | = | $1,387.00 | $0.00 | $1,387.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $10.00 | - | $0.00 | $0.00 | $0.00 | $10.00 | = | $2,287.00 | $0.00 | $2,287.00 | |
| Sumatorias | $9,900.00 | $2,664.00 | $2,000.00 | $20.00 | $0.00 | $2,664.00 | $0.00 | $20.00 | $0.00 | |||||
| Totales del año | $14,584.00 | $2,684.00 | ||||||||||||
| Saldo en contra del 2023 | $2,287.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $2,287.00 | |||||||||||||
| Enero | $800.00 | $555.00 | $0.00 | $0.00 | - | $10,000.00 | $555.00 | $2,000.00 | $0.00 | = | $-8,913.00 | $0.00 | $-8,913.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-8,113.00 | $0.00 | $-8,113.00 | |
| Marzo | $800.00 | $444.00 | $0.00 | $0.00 | - | $0.00 | $444.00 | $0.00 | $0.00 | = | $-7,313.00 | $0.00 | $-7,313.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-6,313.00 | $0.00 | $-6,313.00 | |
| Mayo | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $0.00 | $444.00 | $0.00 | $0.00 | = | $-5,313.00 | $0.00 | $-5,313.00 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,813.00 | $0.00 | $-3,813.00 | |
| Julio | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $0.00 | $444.00 | $0.00 | $0.00 | = | $-2,813.00 | $0.00 | $-2,813.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,813.00 | $0.00 | $-1,813.00 | |
| Septiembre | $1,000.00 | $444.00 | $500.00 | $0.00 | - | $0.00 | $444.00 | $0.00 | $0.00 | = | $-313.00 | $0.00 | $-313.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $687.00 | $34.35 | $721.35 | |
| Noviembre | $1,100.00 | $444.00 | $0.00 | $0.00 | - | $0.00 | $444.00 | $500.00 | $0.00 | = | $1,321.35 | $66.07 | $1,387.42 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,487.42 | $124.37 | $2,611.79 | |
| Sumatorias | $11,600.00 | $2,775.00 | $1,000.00 | $0.00 | $10,000.00 | $2,775.00 | $2,500.00 | $0.00 | $224.79 | |||||
| Totales del año | $15,375.00 | $15,275.00 | ||||||||||||
| Saldo en contra del 2024 | $2,611.79 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2024 | $2,611.79 | |||||||||||||
| Enero | $1,100.00 | $555.00 | $0.00 | $0.00 | - | $14,620.00 | $555.00 | $0.00 | $0.00 | = | $-10,908.21 | $0.00 | $-10,908.21 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-9,908.21 | $0.00 | $-9,908.21 | |
| Marzo | $1,000.00 | $501.00 | $0.00 | $0.00 | - | $0.00 | $501.00 | $0.00 | $0.00 | = | $-8,908.21 | $0.00 | $-8,908.21 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-7,908.21 | $0.00 | $-7,908.21 | |
| Mayo | $1,000.00 | $501.00 | $0.00 | $0.00 | - | $0.00 | $501.00 | $0.00 | $0.00 | = | $-6,908.21 | $0.00 | $-6,908.21 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-5,908.21 | $0.00 | $-5,908.21 | |
| Julio | $1,000.00 | $720.00 | $0.00 | $0.00 | - | $0.00 | $720.00 | $0.00 | $0.00 | = | $-4,908.21 | $0.00 | $-4,908.21 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,908.21 | $0.00 | $-3,908.21 | |
| Septiembre | $1,000.00 | $864.00 | $500.00 | $0.00 | - | $0.00 | $864.00 | $0.00 | $0.00 | = | $-2,408.21 | $0.00 | $-2,408.21 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,408.21 | $0.00 | $-1,408.21 | |
| Noviembre | $1,000.00 | $1,149.00 | $0.00 | $0.00 | - | $0.00 | $1,149.00 | $0.00 | $0.00 | = | $-408.21 | $0.00 | $-408.21 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $691.79 | $34.59 | $726.38 | |
| Sumatorias | $12,200.00 | $4,290.00 | $500.00 | $0.00 | $14,620.00 | $4,290.00 | $0.00 | $0.00 | $34.59 | |||||
| Totales del año | $16,990.00 | $18,910.00 | ||||||||||||
| Saldo en contra del 2025 | $726.38 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2025 | $726.38 | |||||||||||||
| Enero | $1,100.00 | $792.00 | $0.00 | $0.00 | - | $0.00 | $1,018.38 | $0.00 | $0.00 | = | $1,600.00 | $80.00 | $1,680.00 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,780.00 | $139.00 | $2,919.00 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $4,020.00 | $0.00 | $0.00 | $0.00 | = | $-101.00 | $0.00 | $-101.00 | |
| Sumatorias | $3,200.00 | $792.00 | $0.00 | $0.00 | $4,020.00 | $1,018.38 | $0.00 | $0.00 | $219.00 | |||||
| Totales del año | $3,992.00 | $5,038.38 | ||||||||||||
| Saldo a favor del 2026 | $-101.00 | |||||||||||||