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 a favor del 2020 | $-61.00 | |||||||||||||
| Enero | $850.00 | $363.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,152.00 | $0.00 | $1,152.00 | |
| Febrero | $850.00 | $0.00 | $0.00 | $10.00 | - | $0.00 | $0.00 | $0.00 | $10.00 | = | $2,002.00 | $0.00 | $2,002.00 | |
| Marzo | $850.00 | $480.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,332.00 | $0.00 | $3,332.00 | |
| Abril | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $4,182.00 | $0.00 | $4,182.00 | |
| Mayo | $850.00 | $684.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $5,716.00 | $0.00 | $5,716.00 | |
| Junio | $850.00 | $0.00 | $0.00 | $0.00 | - | $4,000.00 | $0.00 | $0.00 | $0.00 | = | $2,566.00 | $0.00 | $2,566.00 | |
| Julio | $850.00 | $807.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $4,223.00 | $0.00 | $4,223.00 | |
| Agosto | $850.00 | $0.00 | $0.00 | $0.00 | - | $3,000.00 | $0.00 | $0.00 | $0.00 | = | $2,073.00 | $0.00 | $2,073.00 | |
| Septiembre | $850.00 | $744.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,667.00 | $0.00 | $3,667.00 | |
| Octubre | $850.00 | $0.00 | $0.00 | $50.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $4,567.00 | $0.00 | $4,567.00 | |
| Noviembre | $850.00 | $684.00 | $0.00 | $0.00 | - | $4,000.00 | $0.00 | $0.00 | $0.00 | = | $2,101.00 | $0.00 | $2,101.00 | |
| Diciembre | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,951.00 | $0.00 | $2,951.00 | |
| Sumatorias | $10,200.00 | $3,762.00 | $0.00 | $60.00 | $11,000.00 | $0.00 | $0.00 | $10.00 | $0.00 | |||||
| Totales del año | $14,022.00 | $11,010.00 | ||||||||||||
| Saldo en contra del 2021 | $2,951.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $2,951.00 | |||||||||||||
| Enero | $850.00 | $729.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $4,530.00 | $0.00 | $4,530.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $5,332.40 | $0.00 | $0.00 | $0.00 | = | $-52.40 | $0.00 | $-52.40 | |
| Marzo | $850.00 | $564.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,361.60 | $0.00 | $1,361.60 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,261.60 | $0.00 | $2,261.60 | |
| Mayo | $900.00 | $564.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,725.60 | $0.00 | $3,725.60 | |
| Junio | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $4,625.60 | $0.00 | $4,625.60 | |
| Julio | $800.00 | $411.00 | $0.00 | $0.00 | - | $4,700.00 | $0.00 | $0.00 | $0.00 | = | $1,136.60 | $0.00 | $1,136.60 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,036.60 | $0.00 | $2,036.60 | |
| Septiembre | $900.00 | $615.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,551.60 | $0.00 | $3,551.60 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $4,451.60 | $0.00 | $4,451.60 | |
| Noviembre | $900.00 | $360.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $5,711.60 | $0.00 | $5,711.60 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $6,611.60 | $0.00 | $6,611.60 | |
| Sumatorias | $10,450.00 | $3,243.00 | $0.00 | $0.00 | $10,032.40 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $13,693.00 | $10,032.40 | ||||||||||||
| Saldo en contra del 2022 | $6,611.60 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $6,611.60 | |||||||||||||
| Enero | $900.00 | $444.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $7,955.60 | $0.00 | $7,955.60 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $8,855.60 | $0.00 | $8,855.60 | |
| Marzo | $900.00 | $444.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $10,199.60 | $0.00 | $10,199.60 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $11,099.60 | $0.00 | $11,099.60 | |
| Mayo | $900.00 | $444.00 | $0.00 | $0.00 | - | $6,000.00 | $0.00 | $0.00 | $0.00 | = | $6,443.60 | $0.00 | $6,443.60 | |
| Junio | $900.00 | $0.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $8,343.60 | $0.00 | $8,343.60 | |
| Julio | $900.00 | $444.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $9,687.60 | $0.00 | $9,687.60 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $9,600.00 | $0.00 | $1,000.00 | $0.00 | = | $-12.40 | $0.00 | $-12.40 | |
| Septiembre | $900.00 | $444.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,331.60 | $0.00 | $2,331.60 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,231.60 | $0.00 | $3,231.60 | |
| Noviembre | $900.00 | $336.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $4,467.60 | $0.00 | $4,467.60 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $5,367.60 | $0.00 | $5,367.60 | |
| Sumatorias | $10,800.00 | $2,556.00 | $2,000.00 | $0.00 | $15,600.00 | $0.00 | $1,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $15,356.00 | $16,600.00 | ||||||||||||
| Saldo en contra del 2023 | $5,367.60 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $5,367.60 | |||||||||||||
| Enero | $900.00 | $336.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $6,603.60 | $0.00 | $6,603.60 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $3,000.00 | $0.00 | $0.00 | $0.00 | = | $4,503.60 | $0.00 | $4,503.60 | |
| Marzo | $900.00 | $336.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $3,739.60 | $0.00 | $3,739.60 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $20.00 | - | $5,628.00 | $0.00 | $0.00 | $0.00 | = | $-768.40 | $0.00 | $-768.40 | |
| Mayo | $1,100.00 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-278.40 | $0.00 | $-278.40 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $1,504.00 | $0.00 | $0.00 | $0.00 | = | $-282.40 | $0.00 | $-282.40 | |
| Julio | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $1,170.00 | $0.00 | $0.00 | $0.00 | = | $-8.40 | $0.00 | $-8.40 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-8.40 | $0.00 | $-8.40 | |
| Septiembre | $1,100.00 | $390.00 | $500.00 | $0.00 | - | $981.60 | $0.00 | $1,000.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,100.00 | $55.00 | $1,155.00 | |
| Noviembre | $1,100.00 | $336.00 | $0.00 | $0.00 | - | $2,591.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,100.00 | $55.00 | $1,155.00 | |
| Sumatorias | $12,300.00 | $2,232.00 | $1,000.00 | $20.00 | $18,874.60 | $0.00 | $1,000.00 | $0.00 | $110.00 | |||||
| Totales del año | $15,552.00 | $19,874.60 | ||||||||||||
| Saldo en contra del 2024 | $1,155.00 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2024 | $1,155.00 | |||||||||||||
| Enero | $1,100.00 | $390.00 | $0.00 | $0.00 | - | $2,645.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,100.00 | $55.00 | $1,155.00 | |
| Marzo | $1,100.00 | $336.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,591.00 | $129.55 | $2,720.55 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,820.55 | $191.03 | $4,011.58 | |
| Mayo | $1,100.00 | $282.00 | $0.00 | $0.00 | - | $5,394.00 | $0.00 | $0.00 | $0.00 | = | $-0.42 | $0.00 | $-0.42 | |
| Junio | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $-0.42 | $0.00 | $-0.42 | |
| Julio | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $443.58 | $22.18 | $465.76 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,466.00 | $0.00 | $0.00 | $0.00 | = | $-0.24 | $0.00 | $-0.24 | |
| Septiembre | $1,100.00 | $336.00 | $500.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,935.76 | $96.79 | $2,032.54 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,132.54 | $156.63 | $3,289.17 | |
| Noviembre | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $3,133.00 | $0.00 | $0.00 | $0.00 | = | $1,484.17 | $74.21 | $1,558.38 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,658.38 | $132.92 | $2,791.30 | |
| Sumatorias | $13,000.00 | $2,016.00 | $500.00 | $0.00 | $14,738.00 | $0.00 | $0.00 | $0.00 | $858.30 | |||||
| Totales del año | $15,516.00 | $14,738.00 | ||||||||||||
| Saldo en contra del 2025 | $2,791.30 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2025 | $2,791.30 | |||||||||||||
| Enero | $1,100.00 | $336.00 | $0.00 | $0.00 | - | $1,227.30 | $0.00 | $0.00 | $0.00 | = | $3,000.00 | $150.00 | $3,150.00 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $4,250.00 | $212.50 | $4,462.50 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $5,563.00 | $0.00 | $0.00 | $0.00 | = | $-100.50 | $0.00 | $-100.50 | |
| Sumatorias | $3,200.00 | $336.00 | $0.00 | $0.00 | $6,790.30 | $0.00 | $0.00 | $0.00 | $362.50 | |||||
| Totales del año | $3,536.00 | $6,790.30 | ||||||||||||
| Saldo a favor del 2026 | $-100.50 | |||||||||||||