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 | $1,332.00 | |||||||||||||
| Enero | $850.00 | $228.00 | $0.00 | $0.00 | - | $1,332.00 | $240.00 | $0.00 | $0.00 | = | $838.00 | $0.00 | $838.00 | |
| Febrero | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,688.00 | $0.00 | $1,688.00 | |
| Marzo | $850.00 | $195.00 | $0.00 | $0.00 | - | $0.00 | $195.00 | $0.00 | $0.00 | = | $2,538.00 | $0.00 | $2,538.00 | |
| Abril | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,388.00 | $0.00 | $3,388.00 | |
| Mayo | $850.00 | $195.00 | $0.00 | $0.00 | - | $0.00 | $204.00 | $0.00 | $0.00 | = | $4,229.00 | $0.00 | $4,229.00 | |
| Junio | $850.00 | $0.00 | $0.00 | $0.00 | - | $5,328.00 | $0.00 | $0.00 | $0.00 | = | $-249.00 | $0.00 | $-249.00 | |
| Julio | $850.00 | $195.00 | $0.00 | $0.00 | - | $0.00 | $198.00 | $0.00 | $0.00 | = | $598.00 | $0.00 | $598.00 | |
| Agosto | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,448.00 | $0.00 | $1,448.00 | |
| Septiembre | $850.00 | $291.00 | $0.00 | $0.00 | - | $0.00 | $291.00 | $0.00 | $0.00 | = | $2,298.00 | $0.00 | $2,298.00 | |
| Octubre | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,148.00 | $0.00 | $3,148.00 | |
| Noviembre | $850.00 | $243.00 | $0.00 | $0.00 | - | $0.00 | $243.00 | $0.00 | $0.00 | = | $3,998.00 | $0.00 | $3,998.00 | |
| Diciembre | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $4,848.00 | $0.00 | $4,848.00 | |
| Sumatorias | $10,200.00 | $1,347.00 | $0.00 | $0.00 | $6,660.00 | $1,371.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $11,547.00 | $8,031.00 | ||||||||||||
| Saldo en contra del 2021 | $4,848.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $4,848.00 | |||||||||||||
| Enero | $850.00 | $210.00 | $0.00 | $0.00 | - | $5,698.00 | $210.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $-100.00 | $0.00 | $-100.00 | |
| Marzo | $850.00 | $210.00 | $0.00 | $10.00 | - | $0.00 | $110.00 | $0.00 | $0.00 | = | $860.00 | $0.00 | $860.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $860.00 | $0.00 | $860.00 | |
| Mayo | $900.00 | $261.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,221.00 | $0.00 | $1,221.00 | |
| Junio | $900.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,321.00 | $0.00 | $1,321.00 | |
| Julio | $900.00 | $360.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $1,681.00 | $0.00 | $1,681.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $160.00 | $0.00 | $0.00 | = | $1,421.00 | $0.00 | $1,421.00 | |
| Septiembre | $900.00 | $360.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,881.00 | $0.00 | $1,881.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,981.00 | $0.00 | $1,981.00 | |
| Noviembre | $900.00 | $411.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $2,492.00 | $0.00 | $2,492.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $20.00 | - | $0.00 | $411.00 | $0.00 | $0.00 | = | $3,001.00 | $0.00 | $3,001.00 | |
| Sumatorias | $10,450.00 | $1,812.00 | $0.00 | $30.00 | $13,248.00 | $891.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $12,292.00 | $14,139.00 | ||||||||||||
| Saldo en contra del 2022 | $3,001.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $3,001.00 | |||||||||||||
| Enero | $900.00 | $501.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $3,502.00 | $0.00 | $3,502.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $1,800.00 | $0.00 | $0.00 | $0.00 | = | $2,602.00 | $0.00 | $2,602.00 | |
| Marzo | $800.00 | $336.00 | $0.00 | $260.00 | - | $2,950.00 | $1,000.00 | $0.00 | $250.00 | = | $-202.00 | $0.00 | $-202.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $250.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $48.00 | $0.00 | $48.00 | |
| Mayo | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $228.00 | $0.00 | $0.00 | = | $48.00 | $0.00 | $48.00 | |
| Junio | $900.00 | $0.00 | $1,000.00 | $0.00 | - | $900.00 | $0.00 | $1,000.00 | $0.00 | = | $48.00 | $0.00 | $48.00 | |
| Julio | $900.00 | $282.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,230.00 | $0.00 | $1,230.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,130.00 | $0.00 | $2,130.00 | |
| Septiembre | $900.00 | $336.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $4,366.00 | $0.00 | $4,366.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $3,600.00 | $618.00 | $1,000.00 | $48.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $900.00 | $282.00 | $0.00 | $0.00 | - | $0.00 | $282.00 | $0.00 | $0.00 | = | $900.00 | $0.00 | $900.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,800.00 | $0.00 | $1,800.00 | |
| Sumatorias | $10,500.00 | $1,965.00 | $2,000.00 | $510.00 | $11,750.00 | $2,128.00 | $2,000.00 | $298.00 | $0.00 | |||||
| Totales del año | $14,975.00 | $16,176.00 | ||||||||||||
| Saldo en contra del 2023 | $1,800.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $1,800.00 | |||||||||||||
| Enero | $900.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,928.00 | $0.00 | $2,928.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,828.00 | $0.00 | $3,828.00 | |
| Marzo | $900.00 | $228.00 | $0.00 | $0.00 | - | $4,500.00 | $456.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $65.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $65.00 | $3.25 | $68.25 | |
| Mayo | $1,100.00 | $228.00 | $0.00 | $65.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $233.25 | $11.66 | $244.91 | |
| Junio | $1,100.00 | $0.00 | $500.00 | $65.00 | - | $1,909.91 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $10.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $10.00 | $0.50 | $10.50 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,010.50 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $1,100.00 | $228.00 | $500.00 | $0.00 | - | $1,000.00 | $228.00 | $500.00 | $0.00 | = | $100.00 | $5.00 | $105.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,105.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $100.00 | $5.00 | $105.00 | |
| Sumatorias | $12,100.00 | $1,368.00 | $1,000.00 | $205.00 | $14,525.41 | $1,368.00 | $500.00 | $0.00 | $25.41 | |||||
| Totales del año | $14,673.00 | $16,393.41 | ||||||||||||
| Saldo en contra del 2024 | $105.00 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2024 | $105.00 | |||||||||||||
| Enero | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $328.00 | $0.00 | $0.00 | = | $5.00 | $0.00 | $5.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,005.25 | $0.00 | $0.00 | $0.00 | = | $-0.25 | $0.00 | $-0.25 | |
| Marzo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-0.25 | $0.00 | $-0.25 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-0.25 | $0.00 | $-0.25 | |
| Mayo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-0.25 | $0.00 | $-0.25 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $999.75 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $1,000.00 | $228.00 | $500.00 | $0.00 | - | $1,000.00 | $228.00 | $500.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $12,000.00 | $1,368.00 | $500.00 | $0.00 | $12,005.00 | $1,468.00 | $500.00 | $0.00 | $0.00 | |||||
| Totales del año | $13,868.00 | $13,973.00 | ||||||||||||
| 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 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $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 | $0.00 | $2,000.00 | $228.00 | $0.00 | $0.00 | $0.05 | |||||
| Totales del año | $3,228.00 | $2,228.00 | ||||||||||||
| Saldo en contra del 2026 | $1,000.05 | |||||||||||||