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 | $1,408.00 | |||||||||||||
| Enero | $750.00 | $0.00 | $0.00 | $0.00 | - | $9,850.00 | $1,776.00 | $0.00 | $0.00 | = | $-9,468.00 | $0.00 | $-9,468.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-8,718.00 | $0.00 | $-8,718.00 | |
| Marzo | $750.00 | $195.00 | $0.00 | $0.00 | - | $0.00 | $195.00 | $0.00 | $0.00 | = | $-7,968.00 | $0.00 | $-7,968.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-7,218.00 | $0.00 | $-7,218.00 | |
| Mayo | $750.00 | $573.00 | $0.00 | $0.00 | - | $0.00 | $573.00 | $0.00 | $0.00 | = | $-6,468.00 | $0.00 | $-6,468.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-5,718.00 | $0.00 | $-5,718.00 | |
| Julio | $750.00 | $528.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-4,440.00 | $0.00 | $-4,440.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $528.00 | $0.00 | $0.00 | = | $-4,218.00 | $0.00 | $-4,218.00 | |
| Septiembre | $750.00 | $684.00 | $0.00 | $0.00 | - | $0.00 | $528.00 | $0.00 | $0.00 | = | $-3,312.00 | $0.00 | $-3,312.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $684.00 | $0.00 | $0.00 | = | $-3,246.00 | $0.00 | $-3,246.00 | |
| Noviembre | $750.00 | $621.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,875.00 | $0.00 | $-1,875.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $621.00 | $0.00 | $0.00 | = | $-1,746.00 | $0.00 | $-1,746.00 | |
| Sumatorias | $9,000.00 | $2,601.00 | $0.00 | $0.00 | $9,850.00 | $4,905.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $11,601.00 | $14,755.00 | ||||||||||||
| Saldo a favor del 2021 | $-1,746.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2021 | $-1,746.00 | |||||||||||||
| Enero | $750.00 | $615.00 | $0.00 | $0.00 | - | $9,000.00 | $615.00 | $0.00 | $0.00 | = | $-9,996.00 | $0.00 | $-9,996.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-9,246.00 | $0.00 | $-9,246.00 | |
| Marzo | $750.00 | $615.00 | $0.00 | $0.00 | - | $0.00 | $615.00 | $0.00 | $0.00 | = | $-8,496.00 | $0.00 | $-8,496.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $450.00 | $0.00 | $0.00 | $0.00 | = | $-8,146.00 | $0.00 | $-8,146.00 | |
| Mayo | $800.00 | $360.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-6,986.00 | $0.00 | $-6,986.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $360.00 | $0.00 | $0.00 | = | $-6,546.00 | $0.00 | $-6,546.00 | |
| Julio | $800.00 | $360.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-5,386.00 | $0.00 | $-5,386.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-4,586.00 | $0.00 | $-4,586.00 | |
| Septiembre | $800.00 | $309.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,477.00 | $0.00 | $-3,477.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,677.00 | $0.00 | $-2,677.00 | |
| Noviembre | $800.00 | $261.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,616.00 | $0.00 | $-1,616.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $9,600.00 | $0.00 | $0.00 | $0.00 | = | $-10,416.00 | $0.00 | $-10,416.00 | |
| Sumatorias | $9,450.00 | $2,520.00 | $0.00 | $0.00 | $19,050.00 | $1,590.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $11,970.00 | $20,640.00 | ||||||||||||
| Saldo a favor del 2022 | $-10,416.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2022 | $-10,416.00 | |||||||||||||
| Enero | $800.00 | $282.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-9,334.00 | $0.00 | $-9,334.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-8,534.00 | $0.00 | $-8,534.00 | |
| Marzo | $800.00 | $336.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-7,398.00 | $0.00 | $-7,398.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-6,598.00 | $0.00 | $-6,598.00 | |
| Mayo | $800.00 | $336.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-5,462.00 | $0.00 | $-5,462.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,662.00 | $0.00 | $-3,662.00 | |
| Julio | $800.00 | $336.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,526.00 | $0.00 | $-2,526.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,726.00 | $0.00 | $-1,726.00 | |
| Septiembre | $800.00 | $282.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $356.00 | $0.00 | $356.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,256.00 | $0.00 | $1,256.00 | |
| Noviembre | $900.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $1,212.00 | $0.00 | $0.00 | = | $1,014.00 | $0.00 | $1,014.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $1,360.00 | $0.00 | $0.00 | = | $454.00 | $0.00 | $454.00 | |
| Sumatorias | $9,800.00 | $1,642.00 | $2,000.00 | $0.00 | $0.00 | $2,572.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $13,442.00 | $2,572.00 | ||||||||||||
| Saldo en contra del 2023 | $454.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $454.00 | |||||||||||||
| Enero | $800.00 | $228.00 | $0.00 | $0.00 | - | $10,000.00 | $0.00 | $2,000.00 | $0.00 | = | $-10,518.00 | $0.00 | $-10,518.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-9,718.00 | $0.00 | $-9,718.00 | |
| Marzo | $800.00 | $282.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-8,636.00 | $0.00 | $-8,636.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $3,614.00 | - | $3,364.00 | $0.00 | $0.00 | $250.00 | = | $-7,636.00 | $0.00 | $-7,636.00 | |
| Mayo | $1,000.00 | $282.00 | $0.00 | $400.00 | - | $0.00 | $0.00 | $0.00 | $400.00 | = | $-6,354.00 | $0.00 | $-6,354.00 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-4,854.00 | $0.00 | $-4,854.00 | |
| Julio | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,410.00 | $0.00 | $-3,410.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,410.00 | $0.00 | $-2,410.00 | |
| Septiembre | $1,000.00 | $336.00 | $500.00 | $0.00 | - | $0.00 | $1,572.00 | $0.00 | $0.00 | = | $-2,146.00 | $0.00 | $-2,146.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,146.00 | $0.00 | $-1,146.00 | |
| Noviembre | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $500.00 | $0.00 | = | $-310.00 | $0.00 | $-310.00 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $336.00 | $0.00 | $0.00 | = | $454.00 | $22.70 | $476.70 | |
| Sumatorias | $11,500.00 | $1,908.00 | $1,000.00 | $4,014.00 | $13,364.00 | $1,908.00 | $2,500.00 | $650.00 | $22.70 | |||||
| Totales del año | $18,422.00 | $18,422.00 | ||||||||||||
| Saldo en contra del 2024 | $476.70 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2024 | $476.70 | |||||||||||||
| Enero | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $12,480.00 | $282.00 | $0.00 | $0.00 | = | $-11,003.30 | $0.00 | $-11,003.30 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-10,003.30 | $0.00 | $-10,003.30 | |
| Marzo | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-8,721.30 | $0.00 | $-8,721.30 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-7,721.30 | $0.00 | $-7,721.30 | |
| Mayo | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $0.00 | $282.00 | $0.00 | $0.00 | = | $-6,721.30 | $0.00 | $-6,721.30 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $282.00 | $0.00 | $0.00 | = | $-6,003.30 | $0.00 | $-6,003.30 | |
| Julio | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-4,559.30 | $0.00 | $-4,559.30 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $444.00 | $0.00 | $0.00 | = | $-4,003.30 | $0.00 | $-4,003.30 | |
| Septiembre | $1,000.00 | $282.00 | $500.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,221.30 | $0.00 | $-2,221.30 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,221.30 | $0.00 | $-1,221.30 | |
| Noviembre | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $60.70 | $3.04 | $63.74 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $564.00 | $0.00 | $0.00 | = | $499.74 | $24.99 | $524.72 | |
| Sumatorias | $12,000.00 | $1,854.00 | $500.00 | $0.00 | $12,480.00 | $1,854.00 | $0.00 | $0.00 | $28.02 | |||||
| Totales del año | $14,354.00 | $14,334.00 | ||||||||||||
| Saldo en contra del 2025 | $524.72 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2025 | $524.72 | |||||||||||||
| Enero | $1,100.00 | $282.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,906.72 | $95.34 | $2,002.06 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $282.00 | $0.00 | $0.00 | = | $2,820.06 | $141.00 | $2,961.06 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $4,062.00 | $0.00 | $0.00 | $0.00 | = | $-100.94 | $0.00 | $-100.94 | |
| Sumatorias | $3,200.00 | $282.00 | $0.00 | $0.00 | $4,062.00 | $282.00 | $0.00 | $0.00 | $236.34 | |||||
| Totales del año | $3,482.00 | $4,344.00 | ||||||||||||
| Saldo a favor del 2026 | $-100.94 | |||||||||||||