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 | $-100.00 | |||||||||||||
| Enero | $750.00 | $408.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $308.00 | $0.00 | $308.00 | |
| Febrero | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,158.00 | $0.00 | $1,158.00 | |
| Marzo | $850.00 | $528.00 | $0.00 | $0.00 | - | $1,600.00 | $0.00 | $0.00 | $0.00 | = | $936.00 | $0.00 | $936.00 | |
| Abril | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $50.00 | = | $1,736.00 | $0.00 | $1,736.00 | |
| Mayo | $850.00 | $528.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,114.00 | $0.00 | $3,114.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $3,164.00 | $0.00 | $0.00 | $700.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $850.00 | $573.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,423.00 | $0.00 | $1,423.00 | |
| Agosto | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,273.00 | $0.00 | $2,273.00 | |
| Septiembre | $850.00 | $684.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,807.00 | $0.00 | $3,807.00 | |
| Octubre | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $4,657.00 | $0.00 | $4,657.00 | |
| Noviembre | $850.00 | $573.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $6,080.00 | $0.00 | $6,080.00 | |
| Diciembre | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $6,930.00 | $0.00 | $6,930.00 | |
| Sumatorias | $10,000.00 | $3,294.00 | $0.00 | $0.00 | $5,514.00 | $0.00 | $0.00 | $750.00 | $0.00 | |||||
| Totales del año | $13,294.00 | $6,264.00 | ||||||||||||
| Saldo en contra del 2021 | $6,930.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $6,930.00 | |||||||||||||
| Enero | $850.00 | $615.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $6,895.00 | $0.00 | $6,895.00 | |
| Febrero | $850.00 | $0.00 | $0.00 | $20.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $7,765.00 | $0.00 | $7,765.00 | |
| Marzo | $850.00 | $564.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $7,179.00 | $0.00 | $7,179.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $6,079.00 | $0.00 | $6,079.00 | |
| Mayo | $900.00 | $462.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $5,441.00 | $0.00 | $5,441.00 | |
| Junio | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $6,341.00 | $0.00 | $6,341.00 | |
| Julio | $900.00 | $513.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $6,254.00 | $0.00 | $6,254.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $3,500.00 | $0.00 | $0.00 | $0.00 | = | $3,654.00 | $0.00 | $3,654.00 | |
| Septiembre | $900.00 | $564.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $5,118.00 | $0.00 | $5,118.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $6,018.00 | $0.00 | $6,018.00 | |
| Noviembre | $800.00 | $564.00 | $0.00 | $20.00 | - | $6,018.00 | $1,364.00 | $0.00 | $0.00 | = | $20.00 | $0.00 | $20.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $20.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $10,450.00 | $3,282.00 | $0.00 | $40.00 | $19,318.00 | $1,364.00 | $0.00 | $20.00 | $0.00 | |||||
| Totales del año | $13,772.00 | $20,702.00 | ||||||||||||
| Saldo del 2022 | $0.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo del 2022 | $0.00 | |||||||||||||
| Enero | $900.00 | $501.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,401.00 | $0.00 | $1,401.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $2,201.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $800.00 | $444.00 | $0.00 | $0.00 | - | $800.00 | $444.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $900.00 | $282.00 | $0.00 | $10.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,192.00 | $0.00 | $1,192.00 | |
| Junio | $900.00 | $0.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,092.00 | $0.00 | $3,092.00 | |
| Julio | $900.00 | $1,077.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $5,069.00 | $0.00 | $5,069.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $250.00 | - | $3,500.00 | $0.00 | $0.00 | $250.00 | = | $2,469.00 | $0.00 | $2,469.00 | |
| Septiembre | $900.00 | $720.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $5,089.00 | $0.00 | $5,089.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $900.00 | $600.00 | $1,000.00 | $0.00 | = | $3,489.00 | $0.00 | $3,489.00 | |
| Noviembre | $900.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $1,000.00 | $0.00 | = | $3,617.00 | $0.00 | $3,617.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $4,517.00 | $0.00 | $4,517.00 | |
| Sumatorias | $10,500.00 | $3,252.00 | $2,000.00 | $260.00 | $8,201.00 | $1,044.00 | $2,000.00 | $250.00 | $0.00 | |||||
| Totales del año | $16,012.00 | $11,495.00 | ||||||||||||
| Saldo en contra del 2023 | $4,517.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $4,517.00 | |||||||||||||
| Enero | $900.00 | $282.00 | $0.00 | $0.00 | - | $3,000.00 | $0.00 | $0.00 | $0.00 | = | $2,699.00 | $0.00 | $2,699.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,599.00 | $0.00 | $3,599.00 | |
| Marzo | $900.00 | $282.00 | $0.00 | $500.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $5,281.00 | $0.00 | $5,281.00 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $6,381.00 | $319.05 | $6,700.05 | |
| Mayo | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $8,028.05 | $401.40 | $8,429.45 | |
| Junio | $1,100.00 | $0.00 | $500.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $10,029.45 | $501.47 | $10,530.93 | |
| Julio | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $11,858.93 | $592.95 | $12,451.87 | |
| Agosto | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $13,551.87 | $677.59 | $14,229.46 | |
| Septiembre | $1,100.00 | $282.00 | $500.00 | $0.00 | - | $6,300.00 | $0.00 | $1,000.00 | $0.00 | = | $8,811.46 | $0.00 | $8,811.46 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $2,000.00 | - | $8,800.00 | $0.00 | $0.00 | $0.00 | = | $3,111.46 | $155.57 | $3,267.04 | |
| Noviembre | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $3,495.04 | $174.75 | $3,669.79 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $2,769.79 | $138.49 | $2,908.28 | |
| Sumatorias | $12,600.00 | $1,530.00 | $1,000.00 | $2,500.00 | $21,200.00 | $0.00 | $1,000.00 | $0.00 | $2,961.28 | |||||
| Totales del año | $17,630.00 | $22,200.00 | ||||||||||||
| Saldo en contra del 2024 | $2,908.28 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2024 | $2,908.28 | |||||||||||||
| Enero | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $1,328.00 | $0.00 | $0.00 | $0.00 | = | $2,908.28 | $145.41 | $3,053.69 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $3,153.69 | $157.68 | $3,311.38 | |
| Marzo | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $3,639.38 | $181.97 | $3,821.35 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $2,331.00 | $0.00 | $0.00 | $0.00 | = | $2,590.35 | $129.52 | $2,719.87 | |
| Mayo | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $2,331.00 | $0.00 | $0.00 | $0.00 | = | $1,716.87 | $85.84 | $1,802.71 | |
| Junio | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $2,331.00 | $0.00 | $0.00 | $0.00 | = | $571.71 | $0.00 | $571.71 | |
| Julio | $1,000.00 | $336.00 | $0.00 | $20.00 | - | $2,331.00 | $0.00 | $0.00 | $0.00 | = | $-403.29 | $0.00 | $-403.29 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,140.00 | $0.00 | $0.00 | $0.00 | = | $-543.29 | $0.00 | $-543.29 | |
| Septiembre | $1,000.00 | $336.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $500.00 | $0.00 | = | $-207.29 | $0.00 | $-207.29 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $792.70 | $0.00 | $0.00 | = | $0.01 | $0.00 | $0.01 | |
| Noviembre | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $1,074.70 | $0.00 | $0.00 | $0.00 | = | $207.31 | $0.00 | $207.31 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,207.30 | $0.00 | $0.00 | $0.00 | = | $0.01 | $0.00 | $0.01 | |
| Sumatorias | $12,600.00 | $1,638.00 | $500.00 | $20.00 | $17,074.00 | $792.70 | $500.00 | $0.00 | $700.43 | |||||
| Totales del año | $14,758.00 | $18,366.70 | ||||||||||||
| Saldo del 2025 | $0.00 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo del 2025 | $0.00 | |||||||||||||
| Enero | $1,000.00 | $228.00 | $0.00 | $20.00 | - | $1,000.00 | $248.00 | $0.00 | $20.00 | = | $-20.00 | $0.00 | $-20.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $980.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,000.00 | $0.00 | $1,000.05 | |
| Sumatorias | $3,000.00 | $228.00 | $0.00 | $20.00 | $1,980.00 | $248.00 | $0.00 | $20.00 | $0.05 | |||||
| Totales del año | $3,248.00 | $2,248.00 | ||||||||||||
| Saldo en contra del 2026 | $1,000.05 | |||||||||||||