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 | $330.00 | |||||||||||||
| Enero | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $580.00 | $0.00 | $580.00 | |
| Febrero | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $930.00 | $0.00 | $930.00 | |
| Marzo | $850.00 | $66.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $1,346.00 | $0.00 | $1,346.00 | |
| Abril | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $1,696.00 | $0.00 | $1,696.00 | |
| Mayo | $850.00 | $195.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $2,241.00 | $0.00 | $2,241.00 | |
| Junio | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $2,591.00 | $0.00 | $2,591.00 | |
| Julio | $850.00 | $195.00 | $0.00 | $0.00 | - | $3,570.00 | $0.00 | $0.00 | $500.00 | = | $-434.00 | $0.00 | $-434.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $-184.00 | $0.00 | $-184.00 | |
| Septiembre | $750.00 | $66.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $132.00 | $0.00 | $132.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $382.00 | $0.00 | $382.00 | |
| Noviembre | $850.00 | $66.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $798.00 | $0.00 | $798.00 | |
| Diciembre | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $1,148.00 | $0.00 | $1,148.00 | |
| Sumatorias | $9,800.00 | $588.00 | $0.00 | $0.00 | $3,570.00 | $0.00 | $0.00 | $6,000.00 | $0.00 | |||||
| Totales del año | $10,388.00 | $9,570.00 | ||||||||||||
| Saldo en contra del 2021 | $1,148.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $1,148.00 | |||||||||||||
| Enero | $850.00 | $70.00 | $0.00 | $450.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $2,018.00 | $0.00 | $2,018.00 | |
| Febrero | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $2,368.00 | $0.00 | $2,368.00 | |
| Marzo | $850.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $2,788.00 | $0.00 | $2,788.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $3,188.00 | $0.00 | $3,188.00 | |
| Mayo | $900.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $3,658.00 | $0.00 | $3,658.00 | |
| Junio | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $4,058.00 | $0.00 | $4,058.00 | |
| Julio | $900.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $4,528.00 | $0.00 | $4,528.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $4,928.00 | $0.00 | $4,928.00 | |
| Septiembre | $900.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $5,398.00 | $0.00 | $5,398.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $5,798.00 | $0.00 | $5,798.00 | |
| Noviembre | $900.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $6,268.00 | $0.00 | $6,268.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $6,668.00 | $0.00 | $6,668.00 | |
| Sumatorias | $10,650.00 | $420.00 | $0.00 | $450.00 | $0.00 | $0.00 | $0.00 | $6,000.00 | $0.00 | |||||
| Totales del año | $11,520.00 | $6,000.00 | ||||||||||||
| Saldo en contra del 2022 | $6,668.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $6,668.00 | |||||||||||||
| Enero | $900.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $7,138.00 | $0.00 | $7,138.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $8,038.00 | $0.00 | $0.00 | $500.00 | = | $-600.00 | $0.00 | $-600.00 | |
| Marzo | $800.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $-230.00 | $0.00 | $-230.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $170.00 | $0.00 | $170.00 | |
| Mayo | $900.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $640.00 | $0.00 | $640.00 | |
| Junio | $900.00 | $0.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $2,040.00 | $0.00 | $2,040.00 | |
| Julio | $900.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $2,510.00 | $0.00 | $2,510.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $2,910.00 | $0.00 | $2,910.00 | |
| Septiembre | $900.00 | $70.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $4,380.00 | $0.00 | $4,380.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $4,780.00 | $0.00 | $4,780.00 | |
| Noviembre | $900.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $5,250.00 | $0.00 | $5,250.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $5,650.00 | $0.00 | $5,650.00 | |
| Sumatorias | $10,600.00 | $420.00 | $2,000.00 | $0.00 | $8,038.00 | $0.00 | $0.00 | $6,000.00 | $0.00 | |||||
| Totales del año | $13,020.00 | $14,038.00 | ||||||||||||
| Saldo en contra del 2023 | $5,650.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $5,650.00 | |||||||||||||
| Enero | $900.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $6,120.00 | $0.00 | $6,120.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $6,520.00 | $0.00 | $6,520.00 | |
| Marzo | $900.00 | $1,506.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $8,426.00 | $0.00 | $8,426.00 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $9,026.00 | $451.30 | $9,477.30 | |
| Mayo | $1,100.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $10,147.30 | $507.37 | $10,654.67 | |
| Junio | $1,100.00 | $0.00 | $500.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $11,754.67 | $587.73 | $12,342.40 | |
| Julio | $1,100.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $13,012.40 | $650.62 | $13,663.02 | |
| Agosto | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $14,204.40 | $0.00 | $1,000.00 | $500.00 | = | $-941.38 | $0.00 | $-941.38 | |
| Septiembre | $1,000.00 | $70.00 | $500.00 | $250.00 | - | $1,000.00 | $0.00 | $0.00 | $500.00 | = | $-621.38 | $0.00 | $-621.38 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $378.62 | $18.93 | $397.55 | |
| Noviembre | $1,100.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,567.55 | $78.38 | $1,645.93 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $2,245.93 | $112.30 | $2,358.22 | |
| Sumatorias | $12,400.00 | $1,856.00 | $1,000.00 | $250.00 | $15,204.40 | $0.00 | $1,000.00 | $5,000.00 | $2,406.62 | |||||
| Totales del año | $15,506.00 | $21,204.40 | ||||||||||||
| Saldo en contra del 2024 | $2,358.22 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2024 | $2,358.22 | |||||||||||||
| Enero | $1,100.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,528.22 | $176.41 | $3,704.63 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $4,304.63 | $215.23 | $4,519.86 | |
| Marzo | $1,100.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $5,189.86 | $259.49 | $5,449.36 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $1,000.00 | = | $5,549.36 | $277.47 | $5,826.82 | |
| Mayo | $1,100.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $1,000.00 | = | $5,996.82 | $299.84 | $6,296.66 | |
| Junio | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $6,396.66 | $0.00 | $0.00 | $1,000.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $1,000.00 | $70.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $70.00 | $3.50 | $73.51 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $73.51 | $0.00 | $73.51 | |
| Septiembre | $1,000.00 | $70.00 | $500.00 | $0.00 | - | $1,643.50 | $0.00 | $0.00 | $0.00 | = | $0.01 | $0.00 | $0.01 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $1,000.00 | = | $-899.99 | $0.00 | $-899.99 | |
| Noviembre | $1,000.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $170.01 | $8.50 | $178.51 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $270.00 | - | $1,299.00 | $0.00 | $0.00 | $0.00 | = | $249.51 | $12.48 | $261.98 | |
| Sumatorias | $12,800.00 | $420.00 | $500.00 | $270.00 | $12,339.16 | $0.00 | $0.00 | $5,000.00 | $1,252.92 | |||||
| Totales del año | $13,990.00 | $17,339.16 | ||||||||||||
| Saldo en contra del 2025 | $261.98 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2025 | $261.98 | |||||||||||||
| Enero | $1,000.00 | $70.00 | $0.00 | $400.00 | - | $1,100.00 | $70.00 | $0.00 | $400.00 | = | $161.98 | $8.10 | $170.08 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,171.00 | $0.00 | $0.00 | $0.00 | = | $-0.92 | $0.00 | $-0.92 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $999.08 | $0.00 | $999.13 | |
| Sumatorias | $3,000.00 | $70.00 | $0.00 | $400.00 | $2,271.00 | $70.00 | $0.00 | $400.00 | $8.15 | |||||
| Totales del año | $3,470.00 | $2,741.00 | ||||||||||||
| Saldo en contra del 2026 | $999.13 | |||||||||||||