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.
07 de Marzo del 2026
| Periodo 2021 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2020 | $511.00 | |||||||||||||
| Enero | $750.00 | $318.00 | $0.00 | $0.00 | - | $750.00 | $300.00 | $0.00 | $0.00 | = | $529.00 | $0.00 | $529.00 | |
| Febrero | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,379.00 | $0.00 | $1,379.00 | |
| Marzo | $850.00 | $384.00 | $0.00 | $0.00 | - | $1,600.00 | $0.00 | $0.00 | $0.00 | = | $1,013.00 | $0.00 | $1,013.00 | |
| Abril | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,863.00 | $0.00 | $1,863.00 | |
| Mayo | $850.00 | $432.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $2,395.00 | $0.00 | $2,395.00 | |
| Junio | $850.00 | $0.00 | $0.00 | $0.00 | - | $850.00 | $500.00 | $0.00 | $0.00 | = | $1,895.00 | $0.00 | $1,895.00 | |
| Julio | $850.00 | $432.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $2,427.00 | $0.00 | $2,427.00 | |
| Agosto | $850.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $2,477.00 | $0.00 | $2,477.00 | |
| Septiembre | $850.00 | $528.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,855.00 | $0.00 | $3,855.00 | |
| Octubre | $850.00 | $0.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $3,855.00 | $0.00 | $3,855.00 | |
| Noviembre | $850.00 | $528.00 | $0.00 | $0.00 | - | $1,700.00 | $0.00 | $0.00 | $0.00 | = | $3,533.00 | $0.00 | $3,533.00 | |
| Diciembre | $850.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $3,633.00 | $0.00 | $3,633.00 | |
| Sumatorias | $10,100.00 | $2,622.00 | $0.00 | $0.00 | $8,800.00 | $800.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $12,722.00 | $9,600.00 | ||||||||||||
| Saldo en contra del 2021 | $3,633.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $3,633.00 | |||||||||||||
| Enero | $850.00 | $1,125.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $5,608.00 | $0.00 | $5,608.00 | |
| Febrero | $850.00 | $0.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $5,608.00 | $0.00 | $5,608.00 | |
| Marzo | $850.00 | $462.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $6,070.00 | $0.00 | $6,070.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $1,600.00 | $0.00 | $0.00 | $0.00 | = | $5,370.00 | $0.00 | $5,370.00 | |
| Mayo | $900.00 | $462.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $4,732.00 | $0.00 | $4,732.00 | |
| Junio | $900.00 | $0.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $3,632.00 | $0.00 | $3,632.00 | |
| Julio | $800.00 | $513.00 | $0.00 | $0.00 | - | $4,945.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $800.00 | $462.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $462.00 | $0.00 | $462.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $362.00 | $0.00 | $362.00 | |
| Noviembre | $900.00 | $411.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,673.00 | $0.00 | $1,673.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $1,600.00 | $0.00 | $0.00 | $0.00 | = | $973.00 | $0.00 | $973.00 | |
| Sumatorias | $10,350.00 | $3,435.00 | $0.00 | $0.00 | $16,445.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $13,785.00 | $16,445.00 | ||||||||||||
| Saldo en contra del 2022 | $973.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $973.00 | |||||||||||||
| Enero | $900.00 | $555.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,428.00 | $0.00 | $2,428.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $10.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,338.00 | $0.00 | $3,338.00 | |
| Marzo | $900.00 | $612.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $4,850.00 | $0.00 | $4,850.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $5,750.00 | $0.00 | $5,750.00 | |
| Mayo | $900.00 | $501.00 | $0.00 | $0.00 | - | $2,500.00 | $0.00 | $0.00 | $0.00 | = | $4,651.00 | $0.00 | $4,651.00 | |
| Junio | $900.00 | $0.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $1,000.00 | $0.00 | = | $5,551.00 | $0.00 | $5,551.00 | |
| Julio | $900.00 | $612.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $7,063.00 | $0.00 | $7,063.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $1,000.00 | $0.00 | = | $5,463.00 | $0.00 | $5,463.00 | |
| Septiembre | $900.00 | $612.00 | $1,000.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $6,475.00 | $0.00 | $6,475.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $5,875.00 | $0.00 | $5,875.00 | |
| Noviembre | $900.00 | $444.00 | $0.00 | $0.00 | - | $1,500.00 | $2,056.00 | $0.00 | $0.00 | = | $3,663.00 | $0.00 | $3,663.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $3,063.00 | $0.00 | $3,063.00 | |
| Sumatorias | $10,800.00 | $3,336.00 | $2,000.00 | $10.00 | $10,000.00 | $2,056.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $16,146.00 | $14,056.00 | ||||||||||||
| Saldo en contra del 2023 | $3,063.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $3,063.00 | |||||||||||||
| Enero | $900.00 | $864.00 | $0.00 | $0.00 | - | $1,500.00 | $864.00 | $0.00 | $0.00 | = | $2,463.00 | $0.00 | $2,463.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $1,863.00 | $0.00 | $1,863.00 | |
| Marzo | $900.00 | $666.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $1,929.00 | $0.00 | $1,929.00 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $666.66 | $0.00 | $0.00 | = | $2,362.34 | $118.12 | $2,480.46 | |
| Mayo | $1,100.00 | $501.00 | $0.00 | $0.00 | - | $2,500.00 | $0.00 | $0.00 | $0.00 | = | $1,581.46 | $79.07 | $1,660.53 | |
| Junio | $1,100.00 | $0.00 | $500.00 | $0.00 | - | $3,000.00 | $0.00 | $0.00 | $0.00 | = | $260.53 | $13.03 | $273.56 | |
| Julio | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $1,163.00 | $0.00 | $500.00 | $0.00 | = | $0.56 | $0.03 | $0.58 | |
| Agosto | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $0.58 | $0.03 | $0.61 | |
| Septiembre | $1,100.00 | $336.00 | $500.00 | $0.00 | - | $1,100.00 | $336.00 | $500.00 | $0.00 | = | $0.61 | $0.03 | $0.64 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $0.64 | $0.03 | $0.68 | |
| Noviembre | $1,100.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $208.68 | $10.43 | $219.11 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $219.11 | $10.96 | $230.07 | |
| Sumatorias | $12,300.00 | $3,093.00 | $1,000.00 | $0.00 | $16,363.00 | $2,094.66 | $1,000.00 | $0.00 | $231.73 | |||||
| Totales del año | $16,393.00 | $19,457.66 | ||||||||||||
| Saldo en contra del 2024 | $230.07 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2024 | $230.07 | |||||||||||||
| Enero | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $567.00 | $0.00 | $0.00 | = | $-0.93 | $0.00 | $-0.93 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-0.93 | $0.00 | $-0.93 | |
| Marzo | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $336.00 | $0.00 | $0.00 | = | $-0.93 | $0.00 | $-0.93 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-0.93 | $0.00 | $-0.93 | |
| Mayo | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $336.00 | $0.00 | $0.00 | = | $-0.93 | $0.00 | $-0.93 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $30.00 | - | $1,000.00 | $0.00 | $0.00 | $30.00 | = | $-0.93 | $0.00 | $-0.93 | |
| Julio | $1,100.00 | $444.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,543.07 | $77.15 | $1,620.22 | |
| Agosto | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $444.00 | $0.00 | $0.00 | = | $1,176.22 | $0.00 | $1,176.22 | |
| Septiembre | $1,100.00 | $390.00 | $500.00 | $0.00 | - | $2,277.00 | $390.00 | $500.00 | $0.00 | = | $-0.78 | $0.00 | $-0.78 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-0.78 | $0.00 | $-0.78 | |
| Noviembre | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $282.00 | $0.00 | $0.00 | = | $-0.78 | $0.00 | $-0.78 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $40.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $39.22 | $1.96 | $41.18 | |
| Sumatorias | $12,300.00 | $2,124.00 | $500.00 | $70.00 | $12,377.00 | $2,355.00 | $500.00 | $30.00 | $79.11 | |||||
| Totales del año | $14,994.00 | $15,262.00 | ||||||||||||
| Saldo en contra del 2025 | $41.18 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2025 | $41.18 | |||||||||||||
| Enero | $1,100.00 | $282.00 | $0.00 | $0.00 | - | $1,100.00 | $222.00 | $0.00 | $0.00 | = | $101.18 | $5.06 | $106.24 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $106.24 | $5.31 | $111.55 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,111.55 | $0.00 | $1,111.60 | |
| Sumatorias | $3,200.00 | $282.00 | $0.00 | $0.00 | $2,200.00 | $222.00 | $0.00 | $0.00 | $10.42 | |||||
| Totales del año | $3,482.00 | $2,422.00 | ||||||||||||
| Saldo en contra del 2026 | $1,111.60 | |||||||||||||