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 | $3,208.00 | |||||||||||||
| Enero | $850.00 | $498.00 | $0.00 | $0.00 | - | $4,195.00 | $0.00 | $0.00 | $0.00 | = | $361.00 | $0.00 | $361.00 | |
| Febrero | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,211.00 | $0.00 | $1,211.00 | |
| Marzo | $850.00 | $573.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $634.00 | $0.00 | $634.00 | |
| Abril | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,484.00 | $0.00 | $1,484.00 | |
| Mayo | $850.00 | $573.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,907.00 | $0.00 | $2,907.00 | |
| Junio | $850.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $10.00 | = | $2,747.00 | $0.00 | $2,747.00 | |
| Julio | $850.00 | $684.00 | $0.00 | $0.00 | - | $2,500.00 | $850.00 | $0.00 | $0.00 | = | $931.00 | $0.00 | $931.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $2,500.00 | $684.00 | $0.00 | $0.00 | = | $-1,503.00 | $0.00 | $-1,503.00 | |
| Septiembre | $750.00 | $528.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-225.00 | $0.00 | $-225.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $525.00 | $0.00 | $525.00 | |
| Noviembre | $850.00 | $684.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,059.00 | $0.00 | $2,059.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $1,700.00 | $684.00 | $0.00 | $0.00 | = | $425.00 | $0.00 | $425.00 | |
| Sumatorias | $9,800.00 | $3,540.00 | $0.00 | $0.00 | $13,895.00 | $2,218.00 | $0.00 | $10.00 | $0.00 | |||||
| Totales del año | $13,340.00 | $16,123.00 | ||||||||||||
| Saldo en contra del 2021 | $425.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $425.00 | |||||||||||||
| Enero | $850.00 | $729.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,004.00 | $0.00 | $2,004.00 | |
| Febrero | $850.00 | $0.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $2,004.00 | $0.00 | $2,004.00 | |
| Marzo | $850.00 | $666.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $1,520.00 | $0.00 | $1,520.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $2,420.00 | $0.00 | $0.00 | $0.00 | = | $-100.00 | $0.00 | $-100.00 | |
| Mayo | $900.00 | $729.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,529.00 | $0.00 | $1,529.00 | |
| Junio | $900.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $1,429.00 | $0.00 | $1,429.00 | |
| Julio | $800.00 | $666.00 | $0.00 | $0.00 | - | $2,995.00 | $0.00 | $0.00 | $0.00 | = | $-100.00 | $0.00 | $-100.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $10.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $710.00 | $0.00 | $710.00 | |
| Septiembre | $900.00 | $615.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,225.00 | $0.00 | $2,225.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $2,125.00 | $0.00 | $2,125.00 | |
| Noviembre | $900.00 | $615.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,640.00 | $0.00 | $3,640.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $2,540.00 | $0.00 | $2,540.00 | |
| Sumatorias | $10,350.00 | $4,020.00 | $0.00 | $10.00 | $12,265.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $14,380.00 | $12,265.00 | ||||||||||||
| Saldo en contra del 2022 | $2,540.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $2,540.00 | |||||||||||||
| Enero | $900.00 | $666.00 | $0.00 | $0.00 | - | $2,500.00 | $0.00 | $0.00 | $0.00 | = | $1,606.00 | $0.00 | $1,606.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $1,006.00 | $0.00 | $1,006.00 | |
| Marzo | $900.00 | $612.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,518.00 | $0.00 | $2,518.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,418.00 | $0.00 | $3,418.00 | |
| Mayo | $900.00 | $612.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $2,930.00 | $0.00 | $2,930.00 | |
| Junio | $900.00 | $0.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $4,830.00 | $0.00 | $4,830.00 | |
| Julio | $900.00 | $501.00 | $0.00 | $0.00 | - | $4,000.00 | $0.00 | $0.00 | $0.00 | = | $2,231.00 | $0.00 | $2,231.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $1,000.00 | $0.00 | = | $631.00 | $0.00 | $631.00 | |
| Septiembre | $900.00 | $444.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $1,000.00 | $0.00 | = | $1,975.00 | $0.00 | $1,975.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $10.00 | - | $1,400.00 | $0.00 | $0.00 | $0.00 | = | $1,485.00 | $0.00 | $1,485.00 | |
| Noviembre | $800.00 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $2,775.00 | $0.00 | $0.00 | = | $-1,100.00 | $0.00 | $-1,100.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-300.00 | $0.00 | $-300.00 | |
| Sumatorias | $10,600.00 | $3,225.00 | $2,000.00 | $10.00 | $13,900.00 | $2,775.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $15,835.00 | $18,675.00 | ||||||||||||
| Saldo a favor del 2023 | $-300.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2023 | $-300.00 | |||||||||||||
| Enero | $800.00 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-110.00 | $0.00 | $-110.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $690.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $800.00 | $390.00 | $0.00 | $0.00 | - | $1,200.00 | $0.00 | $0.00 | $0.00 | = | $-10.00 | $0.00 | $-10.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $-110.00 | $0.00 | $-110.00 | |
| Mayo | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $890.00 | $0.00 | $0.00 | $0.00 | = | $336.00 | $16.80 | $352.80 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $1,353.80 | $0.00 | $500.00 | $0.00 | = | $-1.00 | $0.00 | $-1.00 | |
| Julio | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $999.00 | $390.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $500.00 | $0.00 | = | $-1,500.00 | $0.00 | $-1,500.00 | |
| Septiembre | $1,000.00 | $336.00 | $500.00 | $0.00 | - | $1,000.00 | $336.00 | $0.00 | $0.00 | = | $-1,000.00 | $0.00 | $-1,000.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $-1,100.00 | $0.00 | $-1,100.00 | |
| Noviembre | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $0.00 | $236.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $2,200.00 | $0.00 | $0.00 | $0.00 | = | $-1,200.00 | $0.00 | $-1,200.00 | |
| Sumatorias | $11,400.00 | $2,178.00 | $1,000.00 | $0.00 | $13,532.80 | $962.00 | $1,000.00 | $0.00 | $16.80 | |||||
| Totales del año | $14,578.00 | $15,494.80 | ||||||||||||
| Saldo a favor del 2024 | $-1,200.00 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2024 | $-1,200.00 | |||||||||||||
| Enero | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $1,200.00 | $190.00 | $0.00 | $0.00 | = | $-1,200.00 | $0.00 | $-1,200.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-200.00 | $0.00 | $-200.00 | |
| Marzo | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $2,000.00 | $444.00 | $0.00 | $0.00 | = | $-1,200.00 | $0.00 | $-1,200.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,200.00 | $0.00 | $0.00 | $0.00 | = | $-1,400.00 | $0.00 | $-1,400.00 | |
| Mayo | $1,000.00 | $501.00 | $0.00 | $0.00 | - | $1,301.00 | $0.00 | $0.00 | $0.00 | = | $-1,200.00 | $0.00 | $-1,200.00 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,200.00 | $0.00 | $0.00 | $0.00 | = | $-1,400.00 | $0.00 | $-1,400.00 | |
| Julio | $1,000.00 | $555.00 | $0.00 | $0.00 | - | $1,000.00 | $455.00 | $0.00 | $0.00 | = | $-1,300.00 | $0.00 | $-1,300.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $500.00 | $0.00 | = | $-1,900.00 | $0.00 | $-1,900.00 | |
| Septiembre | $1,000.00 | $444.00 | $500.00 | $0.00 | - | $1,344.00 | $0.00 | $0.00 | $0.00 | = | $-1,300.00 | $0.00 | $-1,300.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,300.00 | $0.00 | $-1,300.00 | |
| Noviembre | $1,000.00 | $612.00 | $0.00 | $0.00 | - | $1,412.00 | $0.00 | $0.00 | $0.00 | = | $-1,100.00 | $0.00 | $-1,100.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,200.00 | $0.00 | $0.00 | $0.00 | = | $-1,300.00 | $0.00 | $-1,300.00 | |
| Sumatorias | $12,000.00 | $2,946.00 | $500.00 | $0.00 | $13,957.00 | $1,089.00 | $500.00 | $0.00 | $0.00 | |||||
| Totales del año | $15,446.00 | $15,546.00 | ||||||||||||
| Saldo a favor del 2025 | $-1,300.00 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-1,300.00 | |||||||||||||
| Enero | $1,000.00 | $555.00 | $0.00 | $0.00 | - | $1,000.00 | $355.00 | $0.00 | $0.00 | = | $-1,100.00 | $0.00 | $-1,100.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-100.00 | $0.00 | $-100.00 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $900.00 | $0.00 | $900.05 | |
| Sumatorias | $3,000.00 | $555.00 | $0.00 | $0.00 | $1,000.00 | $355.00 | $0.00 | $0.00 | $0.05 | |||||
| Totales del año | $3,555.00 | $1,355.00 | ||||||||||||
| Saldo en contra del 2026 | $900.05 | |||||||||||||