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 | $400.00 | |||||||||||||
| Enero | $750.00 | $0.00 | $0.00 | $0.00 | - | $700.00 | $0.00 | $0.00 | $0.00 | = | $450.00 | $0.00 | $450.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $700.00 | $0.00 | $0.00 | $0.00 | = | $500.00 | $0.00 | $500.00 | |
| Marzo | $750.00 | $66.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $700.00 | = | $-134.00 | $0.00 | $-134.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $50.00 | - | $700.00 | $0.00 | $0.00 | $0.00 | = | $-34.00 | $0.00 | $-34.00 | |
| Mayo | $750.00 | $195.00 | $0.00 | $0.00 | - | $700.00 | $0.00 | $0.00 | $0.00 | = | $211.00 | $0.00 | $211.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $700.00 | $0.00 | $0.00 | $0.00 | = | $261.00 | $0.00 | $261.00 | |
| Julio | $750.00 | $195.00 | $0.00 | $0.00 | - | $700.00 | $0.00 | $0.00 | $0.00 | = | $506.00 | $0.00 | $506.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $700.00 | $0.00 | $0.00 | $0.00 | = | $556.00 | $0.00 | $556.00 | |
| Septiembre | $850.00 | $66.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,472.00 | $0.00 | $1,472.00 | |
| Octubre | $850.00 | $0.00 | $0.00 | $0.00 | - | $700.00 | $0.00 | $0.00 | $0.00 | = | $1,622.00 | $0.00 | $1,622.00 | |
| Noviembre | $850.00 | $66.00 | $0.00 | $0.00 | - | $700.00 | $0.00 | $0.00 | $0.00 | = | $1,838.00 | $0.00 | $1,838.00 | |
| Diciembre | $850.00 | $0.00 | $0.00 | $0.00 | - | $700.00 | $0.00 | $0.00 | $0.00 | = | $1,988.00 | $0.00 | $1,988.00 | |
| Sumatorias | $9,400.00 | $588.00 | $0.00 | $50.00 | $7,750.00 | $0.00 | $0.00 | $700.00 | $0.00 | |||||
| Totales del año | $10,038.00 | $8,450.00 | ||||||||||||
| Saldo en contra del 2021 | $1,988.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $1,988.00 | |||||||||||||
| Enero | $850.00 | $70.00 | $0.00 | $0.00 | - | $2,758.00 | $0.00 | $0.00 | $0.00 | = | $150.00 | $0.00 | $150.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $700.00 | $0.00 | $0.00 | $0.00 | = | $200.00 | $0.00 | $200.00 | |
| Marzo | $750.00 | $210.00 | $0.00 | $0.00 | - | $700.00 | $0.00 | $0.00 | $0.00 | = | $460.00 | $0.00 | $460.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $700.00 | $0.00 | $0.00 | $0.00 | = | $560.00 | $0.00 | $560.00 | |
| Mayo | $900.00 | $210.00 | $0.00 | $0.00 | - | $700.00 | $0.00 | $0.00 | $0.00 | = | $970.00 | $0.00 | $970.00 | |
| Junio | $900.00 | $0.00 | $0.00 | $0.00 | - | $700.00 | $0.00 | $0.00 | $0.00 | = | $1,170.00 | $0.00 | $1,170.00 | |
| Julio | $900.00 | $210.00 | $0.00 | $0.00 | - | $700.00 | $0.00 | $0.00 | $0.00 | = | $1,580.00 | $0.00 | $1,580.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $700.00 | $0.00 | $0.00 | $0.00 | = | $1,780.00 | $0.00 | $1,780.00 | |
| Septiembre | $900.00 | $210.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,890.00 | $0.00 | $2,890.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $10.00 | - | $3,790.00 | $0.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Noviembre | $800.00 | $210.00 | $0.00 | $0.00 | - | $700.00 | $0.00 | $0.00 | $0.00 | = | $320.00 | $0.00 | $320.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $700.00 | $0.00 | $0.00 | $0.00 | = | $420.00 | $0.00 | $420.00 | |
| Sumatorias | $10,150.00 | $1,120.00 | $0.00 | $10.00 | $12,848.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $11,280.00 | $12,848.00 | ||||||||||||
| 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 | $900.00 | $666.00 | $0.00 | $0.00 | - | $700.00 | $0.00 | $0.00 | $0.00 | = | $1,286.00 | $0.00 | $1,286.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,186.00 | $0.00 | $2,186.00 | |
| Marzo | $900.00 | $228.00 | $0.00 | $10.00 | - | $2,200.00 | $700.00 | $0.00 | $0.00 | = | $424.00 | $0.00 | $424.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,324.00 | $0.00 | $1,324.00 | |
| Mayo | $900.00 | $612.00 | $0.00 | $0.00 | - | $1,800.00 | $1,024.00 | $1,000.00 | $0.00 | = | $-988.00 | $0.00 | $-988.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $1,600.00 | $0.00 | $0.00 | $0.00 | = | $-788.00 | $0.00 | $-788.00 | |
| Julio | $800.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $240.00 | $0.00 | $240.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $240.00 | $0.00 | $240.00 | |
| Septiembre | $900.00 | $228.00 | $1,000.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,568.00 | $0.00 | $1,568.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,668.00 | $0.00 | $1,668.00 | |
| Noviembre | $900.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,996.00 | $0.00 | $1,996.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $20.00 | - | $0.00 | $1,000.00 | $0.00 | $0.00 | = | $1,916.00 | $0.00 | $1,916.00 | |
| Sumatorias | $10,500.00 | $2,190.00 | $2,000.00 | $30.00 | $9,500.00 | $2,724.00 | $1,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $14,720.00 | $13,224.00 | ||||||||||||
| Saldo en contra del 2023 | $1,916.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $1,916.00 | |||||||||||||
| Enero | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,816.00 | $0.00 | $2,816.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,716.00 | $0.00 | $3,716.00 | |
| Marzo | $900.00 | $228.00 | $0.00 | $0.00 | - | $4,516.00 | $0.00 | $0.00 | $0.00 | = | $328.00 | $0.00 | $328.00 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $600.00 | $0.00 | $0.00 | = | $-272.00 | $0.00 | $-272.00 | |
| Mayo | $1,000.00 | $228.00 | $0.00 | $20.00 | - | $1,100.00 | $836.00 | $0.00 | $0.00 | = | $-960.00 | $0.00 | $-960.00 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $1,100.00 | $200.00 | $0.00 | $0.00 | = | $-760.00 | $0.00 | $-760.00 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,100.00 | $300.00 | $0.00 | $0.00 | = | $-932.00 | $0.00 | $-932.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-732.00 | $0.00 | $-732.00 | |
| Septiembre | $1,000.00 | $228.00 | $500.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $-104.00 | $0.00 | $-104.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $20.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $-184.00 | $0.00 | $-184.00 | |
| Noviembre | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $244.00 | $12.20 | $256.20 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $10.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $466.20 | $23.31 | $489.51 | |
| Sumatorias | $11,800.00 | $1,140.00 | $1,000.00 | $50.00 | $13,516.00 | $1,936.00 | $0.00 | $0.00 | $35.51 | |||||
| Totales del año | $13,990.00 | $15,452.00 | ||||||||||||
| Saldo en contra del 2024 | $489.51 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2024 | $489.51 | |||||||||||||
| Enero | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $917.51 | $45.88 | $963.39 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,063.39 | $103.17 | $2,166.55 | |
| Marzo | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $1,600.00 | $690.00 | $0.00 | $0.00 | = | $1,204.55 | $60.23 | $1,264.78 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $270.65 | $0.00 | $0.00 | = | $994.13 | $49.71 | $1,043.84 | |
| Mayo | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $4,071.85 | $500.00 | $0.00 | $0.00 | = | $-2,200.01 | $0.00 | $-2,200.01 | |
| Junio | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $-2,200.01 | $0.00 | $-2,200.01 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,972.01 | $0.00 | $-1,972.01 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $10.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,962.01 | $0.00 | $-1,962.01 | |
| Septiembre | $1,100.00 | $228.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,134.01 | $0.00 | $-1,134.01 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-1,134.01 | $0.00 | $-1,134.01 | |
| Noviembre | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $93.99 | $4.70 | $98.69 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $-901.31 | $0.00 | $-901.31 | |
| Sumatorias | $12,600.00 | $1,368.00 | $500.00 | $10.00 | $14,671.85 | $1,460.65 | $0.00 | $0.00 | $263.68 | |||||
| Totales del año | $14,478.00 | $16,132.50 | ||||||||||||
| Saldo a favor del 2025 | $-901.31 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-901.30 | |||||||||||||
| Enero | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-673.30 | $0.00 | $-673.30 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-673.30 | $0.00 | $-673.30 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $326.70 | $0.00 | $326.75 | |
| Sumatorias | $3,000.00 | $228.00 | $0.00 | $0.00 | $2,000.00 | $0.00 | $0.00 | $0.00 | $0.05 | |||||
| Totales del año | $3,228.00 | $2,000.00 | ||||||||||||
| Saldo en contra del 2026 | $326.75 | |||||||||||||