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 | $1,220.00 | |||||||||||||
| Enero | $850.00 | $273.00 | $0.00 | $0.00 | - | $771.00 | $293.00 | $0.00 | $3,000.00 | = | $-1,721.00 | $0.00 | $-1,721.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-971.00 | $0.00 | $-971.00 | |
| Marzo | $750.00 | $384.00 | $0.00 | $0.00 | - | $6,000.00 | $384.00 | $0.00 | $0.00 | = | $-6,221.00 | $0.00 | $-6,221.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-5,471.00 | $0.00 | $-5,471.00 | |
| Mayo | $750.00 | $480.00 | $0.00 | $0.00 | - | $0.00 | $480.00 | $0.00 | $0.00 | = | $-4,721.00 | $0.00 | $-4,721.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,971.00 | $0.00 | $-3,971.00 | |
| Julio | $750.00 | $528.00 | $0.00 | $10.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,683.00 | $0.00 | $-2,683.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $528.00 | $0.00 | $0.00 | = | $-2,461.00 | $0.00 | $-2,461.00 | |
| Septiembre | $750.00 | $432.00 | $0.00 | $0.00 | - | $0.00 | $432.00 | $0.00 | $0.00 | = | $-1,711.00 | $0.00 | $-1,711.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-961.00 | $0.00 | $-961.00 | |
| Noviembre | $750.00 | $480.00 | $0.00 | $0.00 | - | $0.00 | $480.00 | $0.00 | $0.00 | = | $-211.00 | $0.00 | $-211.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $539.00 | $0.00 | $539.00 | |
| Sumatorias | $9,100.00 | $2,577.00 | $0.00 | $10.00 | $6,771.00 | $2,597.00 | $0.00 | $3,000.00 | $0.00 | |||||
| Totales del año | $11,687.00 | $12,368.00 | ||||||||||||
| Saldo en contra del 2021 | $539.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $539.00 | |||||||||||||
| Enero | $750.00 | $360.00 | $0.00 | $0.00 | - | $9,000.00 | $360.00 | $0.00 | $0.00 | = | $-7,711.00 | $0.00 | $-7,711.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-6,961.00 | $0.00 | $-6,961.00 | |
| Marzo | $750.00 | $261.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-5,950.00 | $0.00 | $-5,950.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $261.00 | $0.00 | $0.00 | = | $-5,411.00 | $0.00 | $-5,411.00 | |
| Mayo | $800.00 | $411.00 | $0.00 | $0.00 | - | $0.00 | $411.00 | $0.00 | $0.00 | = | $-4,611.00 | $0.00 | $-4,611.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,811.00 | $0.00 | $-3,811.00 | |
| Julio | $800.00 | $411.00 | $0.00 | $0.00 | - | $0.00 | $411.00 | $0.00 | $0.00 | = | $-3,011.00 | $0.00 | $-3,011.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-2,211.00 | $0.00 | $-2,211.00 | |
| Septiembre | $800.00 | $411.00 | $0.00 | $0.00 | - | $0.00 | $411.00 | $0.00 | $0.00 | = | $-1,411.00 | $0.00 | $-1,411.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-611.00 | $0.00 | $-611.00 | |
| Noviembre | $800.00 | $411.00 | $0.00 | $0.00 | - | $600.00 | $411.00 | $0.00 | $0.00 | = | $-411.00 | $0.00 | $-411.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $389.00 | $0.00 | $389.00 | |
| Sumatorias | $9,450.00 | $2,265.00 | $0.00 | $0.00 | $9,600.00 | $2,265.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $11,715.00 | $11,865.00 | ||||||||||||
| Saldo en contra del 2022 | $389.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $389.00 | |||||||||||||
| Enero | $800.00 | $282.00 | $0.00 | $0.00 | - | $9,600.00 | $282.00 | $0.00 | $0.00 | = | $-8,411.00 | $0.00 | $-8,411.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-7,611.00 | $0.00 | $-7,611.00 | |
| Marzo | $800.00 | $501.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-6,310.00 | $0.00 | $-6,310.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $501.00 | $0.00 | $0.00 | = | $-6,011.00 | $0.00 | $-6,011.00 | |
| Mayo | $800.00 | $336.00 | $0.00 | $0.00 | - | $0.00 | $336.00 | $0.00 | $0.00 | = | $-5,211.00 | $0.00 | $-5,211.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,411.00 | $0.00 | $-3,411.00 | |
| Julio | $800.00 | $612.00 | $0.00 | $0.00 | - | $0.00 | $612.00 | $0.00 | $0.00 | = | $-2,611.00 | $0.00 | $-2,611.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $10.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,801.00 | $0.00 | $-1,801.00 | |
| Septiembre | $800.00 | $501.00 | $1,000.00 | $20.00 | - | $0.00 | $501.00 | $0.00 | $0.00 | = | $19.00 | $0.00 | $19.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $919.00 | $0.00 | $919.00 | |
| Noviembre | $900.00 | $444.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $2,000.00 | $0.00 | = | $263.00 | $0.00 | $263.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $444.00 | $0.00 | $0.00 | = | $619.00 | $0.00 | $619.00 | |
| Sumatorias | $9,800.00 | $2,676.00 | $2,000.00 | $30.00 | $9,600.00 | $2,676.00 | $2,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $14,506.00 | $14,276.00 | ||||||||||||
| Saldo en contra del 2023 | $619.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $619.00 | |||||||||||||
| Enero | $800.00 | $390.00 | $0.00 | $0.00 | - | $9,600.00 | $390.00 | $0.00 | $0.00 | = | $-8,181.00 | $0.00 | $-8,181.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-7,381.00 | $0.00 | $-7,381.00 | |
| Marzo | $800.00 | $501.00 | $0.00 | $250.00 | - | $0.00 | $0.00 | $0.00 | $250.00 | = | $-6,080.00 | $0.00 | $-6,080.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $501.00 | $0.00 | $0.00 | = | $-5,581.00 | $0.00 | $-5,581.00 | |
| Mayo | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $0.00 | $444.00 | $0.00 | $0.00 | = | $-4,581.00 | $0.00 | $-4,581.00 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,081.00 | $0.00 | $-3,081.00 | |
| Julio | $1,000.00 | $501.00 | $0.00 | $0.00 | - | $0.00 | $501.00 | $0.00 | $0.00 | = | $-2,081.00 | $0.00 | $-2,081.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,081.00 | $0.00 | $-1,081.00 | |
| Septiembre | $1,000.00 | $501.00 | $500.00 | $0.00 | - | $0.00 | $501.00 | $0.00 | $0.00 | = | $419.00 | $20.95 | $439.95 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,539.95 | $77.00 | $1,616.95 | |
| Noviembre | $1,100.00 | $501.00 | $0.00 | $0.00 | - | $0.00 | $501.00 | $0.00 | $0.00 | = | $2,716.95 | $135.85 | $2,852.79 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,952.79 | $197.64 | $4,150.43 | |
| Sumatorias | $11,700.00 | $2,838.00 | $1,000.00 | $250.00 | $9,600.00 | $2,838.00 | $0.00 | $250.00 | $431.43 | |||||
| Totales del año | $15,788.00 | $12,688.00 | ||||||||||||
| Saldo en contra del 2024 | $4,150.43 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2024 | $4,150.43 | |||||||||||||
| Enero | $1,100.00 | $336.00 | $0.00 | $0.00 | - | $0.00 | $336.00 | $0.00 | $0.00 | = | $5,250.43 | $262.52 | $5,512.95 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $12,000.00 | $0.00 | $0.00 | $0.00 | = | $-5,387.05 | $0.00 | $-5,387.05 | |
| Marzo | $1,000.00 | $501.00 | $0.00 | $0.00 | - | $0.00 | $501.00 | $0.00 | $0.00 | = | $-4,387.05 | $0.00 | $-4,387.05 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3,387.05 | $0.00 | $-3,387.05 | |
| Mayo | $1,000.00 | $501.00 | $0.00 | $0.00 | - | $0.00 | $501.00 | $0.00 | $0.00 | = | $-2,387.05 | $0.00 | $-2,387.05 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,387.05 | $0.00 | $-1,387.05 | |
| Julio | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $0.00 | $390.00 | $0.00 | $0.00 | = | $-387.05 | $0.00 | $-387.05 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $612.95 | $0.00 | $612.95 | |
| Septiembre | $1,100.00 | $501.00 | $500.00 | $0.00 | - | $0.00 | $501.00 | $0.00 | $0.00 | = | $2,212.95 | $110.65 | $2,323.60 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $5,050.43 | $0.00 | $0.00 | $0.00 | = | $-1,626.83 | $0.00 | $-1,626.83 | |
| Noviembre | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $0.00 | $444.00 | $0.00 | $0.00 | = | $-626.83 | $0.00 | $-626.83 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $373.17 | $18.66 | $391.83 | |
| Sumatorias | $12,400.00 | $2,673.00 | $500.00 | $0.00 | $17,050.43 | $2,673.00 | $0.00 | $0.00 | $391.83 | |||||
| Totales del año | $15,573.00 | $19,723.43 | ||||||||||||
| Saldo en contra del 2025 | $391.83 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2025 | $391.83 | |||||||||||||
| Enero | $1,100.00 | $444.00 | $0.00 | $0.00 | - | $0.00 | $444.00 | $0.00 | $0.00 | = | $1,491.83 | $74.59 | $1,566.42 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,666.42 | $133.32 | $2,799.74 | |
| Marzo | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,899.74 | $0.00 | $3,899.79 | |
| Sumatorias | $3,300.00 | $444.00 | $0.00 | $0.00 | $0.00 | $444.00 | $0.00 | $0.00 | $207.96 | |||||
| Totales del año | $3,744.00 | $444.00 | ||||||||||||
| Saldo en contra del 2026 | $3,899.79 | |||||||||||||