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 | $186.00 | $0.00 | $0.00 | - | $936.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $850.00 | $0.00 | $850.00 | |
| Marzo | $850.00 | $291.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,991.00 | $0.00 | $1,991.00 | |
| Abril | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,841.00 | $0.00 | $2,841.00 | |
| Mayo | $850.00 | $195.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $3,036.00 | $0.00 | $3,036.00 | |
| Junio | $850.00 | $0.00 | $0.00 | $0.00 | - | $3,886.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $750.00 | $291.00 | $0.00 | $10.00 | - | $1,041.00 | $0.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $10.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $195.00 | $0.00 | $195.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $10.00 | - | $750.00 | $195.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Noviembre | $750.00 | $243.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $253.00 | $0.00 | $253.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $244.00 | $0.00 | $0.00 | = | $9.00 | $0.00 | $9.00 | |
| Sumatorias | $9,500.00 | $1,401.00 | $0.00 | $20.00 | $10,463.00 | $439.00 | $0.00 | $10.00 | $0.00 | |||||
| Totales del año | $10,921.00 | $10,912.00 | ||||||||||||
| Saldo en contra del 2021 | $9.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $9.00 | |||||||||||||
| Enero | $750.00 | $210.00 | $0.00 | $0.00 | - | $750.00 | $210.00 | $0.00 | $0.00 | = | $9.00 | $0.00 | $9.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $9.00 | $0.00 | $9.00 | |
| Marzo | $750.00 | $261.00 | $0.00 | $0.00 | - | $750.00 | $261.00 | $0.00 | $0.00 | = | $9.00 | $0.00 | $9.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $9.00 | $0.00 | $9.00 | |
| Mayo | $800.00 | $261.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $270.00 | $0.00 | $270.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $261.00 | $0.00 | $0.00 | = | $9.00 | $0.00 | $9.00 | |
| Julio | $800.00 | $309.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $318.00 | $0.00 | $318.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $309.00 | $0.00 | $0.00 | = | $9.00 | $0.00 | $9.00 | |
| Septiembre | $800.00 | $309.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $318.00 | $0.00 | $318.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $309.00 | $0.00 | $0.00 | = | $9.00 | $0.00 | $9.00 | |
| Noviembre | $800.00 | $411.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $420.00 | $0.00 | $420.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $420.00 | $0.00 | $420.00 | |
| Sumatorias | $9,450.00 | $1,761.00 | $0.00 | $0.00 | $9,450.00 | $1,350.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $11,211.00 | $10,800.00 | ||||||||||||
| Saldo en contra del 2022 | $420.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $420.00 | |||||||||||||
| Enero | $800.00 | $336.00 | $0.00 | $0.00 | - | $800.00 | $747.00 | $0.00 | $0.00 | = | $9.00 | $0.00 | $9.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $9.00 | $0.00 | $9.00 | |
| Marzo | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $237.00 | $0.00 | $237.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $250.00 | - | $800.00 | $0.00 | $0.00 | $250.00 | = | $237.00 | $0.00 | $237.00 | |
| Mayo | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $685.00 | $0.00 | $0.00 | = | $-220.00 | $0.00 | $-220.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $800.00 | $0.00 | $1,000.00 | $0.00 | = | $-220.00 | $0.00 | $-220.00 | |
| Julio | $800.00 | $336.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $116.00 | $0.00 | $116.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $116.00 | $0.00 | $116.00 | |
| Septiembre | $900.00 | $390.00 | $1,000.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,606.00 | $0.00 | $1,606.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $10.00 | - | $800.00 | $0.00 | $1,000.00 | $0.00 | = | $616.00 | $0.00 | $616.00 | |
| Noviembre | $900.00 | $501.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $100.00 | = | $1,117.00 | $0.00 | $1,117.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,017.00 | $0.00 | $2,017.00 | |
| Sumatorias | $9,900.00 | $2,019.00 | $2,000.00 | $260.00 | $8,800.00 | $1,432.00 | $2,000.00 | $350.00 | $0.00 | |||||
| Totales del año | $14,179.00 | $12,582.00 | ||||||||||||
| Saldo en contra del 2023 | $2,017.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $2,017.00 | |||||||||||||
| Enero | $900.00 | $444.00 | $0.00 | $0.00 | - | $1,800.00 | $0.00 | $0.00 | $0.00 | = | $1,561.00 | $0.00 | $1,561.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,661.00 | $0.00 | $1,661.00 | |
| Marzo | $900.00 | $390.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $2,151.00 | $0.00 | $2,151.00 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $3,351.00 | $0.00 | $0.00 | $0.00 | = | $-100.00 | $0.00 | $-100.00 | |
| Mayo | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $344.00 | $17.20 | $361.20 | |
| Junio | $1,100.00 | $0.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $961.20 | $48.06 | $1,009.26 | |
| Julio | $1,100.00 | $390.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,499.26 | $124.96 | $2,624.22 | |
| Agosto | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $500.00 | $0.00 | = | $3,224.22 | $161.21 | $3,385.43 | |
| Septiembre | $1,100.00 | $501.00 | $500.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $5,486.43 | $274.32 | $5,760.76 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $6,860.76 | $343.04 | $7,203.79 | |
| Noviembre | $1,100.00 | $612.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $8,915.79 | $445.79 | $9,361.58 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $10,461.58 | $523.08 | $10,984.66 | |
| Sumatorias | $12,500.00 | $2,781.00 | $1,000.00 | $0.00 | $8,751.00 | $0.00 | $500.00 | $0.00 | $1,937.66 | |||||
| Totales del año | $16,281.00 | $9,251.00 | ||||||||||||
| Saldo en contra del 2024 | $10,984.66 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2024 | $10,984.66 | |||||||||||||
| Enero | $1,100.00 | $612.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $12,696.66 | $634.83 | $13,331.49 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $14,431.49 | $721.57 | $15,153.07 | |
| Marzo | $1,100.00 | $555.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $16,808.07 | $840.40 | $17,648.47 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $5,787.11 | $0.00 | $0.00 | $0.00 | = | $12,961.36 | $648.07 | $13,609.43 | |
| Mayo | $1,100.00 | $555.00 | $0.00 | $0.00 | - | $5,787.11 | $0.00 | $0.00 | $0.00 | = | $9,477.32 | $473.87 | $9,951.19 | |
| Junio | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $5,787.11 | $0.00 | $0.00 | $0.00 | = | $5,264.08 | $0.00 | $5,264.08 | |
| Julio | $1,100.00 | $444.00 | $0.00 | $0.00 | - | $6,808.08 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $20.00 | - | $1,000.00 | $0.00 | $0.00 | $20.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $1,100.00 | $501.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $1,101.00 | $55.05 | $1,156.04 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $1,256.04 | $0.00 | $1,256.04 | |
| Noviembre | $1,000.00 | $612.00 | $0.00 | $0.00 | - | $1,000.00 | $1,113.00 | $0.00 | $0.00 | = | $755.04 | $0.00 | $755.04 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $700.00 | $0.00 | = | $55.04 | $0.00 | $55.04 | |
| Sumatorias | $12,900.00 | $3,279.00 | $500.00 | $20.00 | $29,169.41 | $1,113.00 | $700.00 | $20.00 | $3,373.79 | |||||
| Totales del año | $16,699.00 | $31,002.41 | ||||||||||||
| Saldo en contra del 2025 | $55.04 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2025 | $55.04 | |||||||||||||
| Enero | $1,100.00 | $555.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $710.04 | $35.50 | $745.54 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,845.54 | $92.28 | $1,937.82 | |
| Marzo | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,037.82 | $0.00 | $3,037.87 | |
| Sumatorias | $3,300.00 | $555.00 | $0.00 | $0.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | $127.83 | |||||
| Totales del año | $3,855.00 | $1,000.00 | ||||||||||||
| Saldo en contra del 2026 | $3,037.87 | |||||||||||||