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 | $-2,250.00 | |||||||||||||
| Enero | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-1,500.00 | $0.00 | $-1,500.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-750.00 | $0.00 | $-750.00 | |
| Marzo | $850.00 | $195.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $295.00 | $0.00 | $295.00 | |
| Abril | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,145.00 | $0.00 | $1,145.00 | |
| Mayo | $850.00 | $195.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,190.00 | $0.00 | $2,190.00 | |
| Junio | $850.00 | $0.00 | $0.00 | $0.00 | - | $1,250.00 | $0.00 | $0.00 | $0.00 | = | $1,790.00 | $0.00 | $1,790.00 | |
| Julio | $850.00 | $336.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,976.00 | $0.00 | $2,976.00 | |
| Agosto | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,826.00 | $0.00 | $3,826.00 | |
| Septiembre | $850.00 | $195.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $4,871.00 | $0.00 | $4,871.00 | |
| Octubre | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $5,721.00 | $0.00 | $5,721.00 | |
| Noviembre | $850.00 | $195.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $6,766.00 | $0.00 | $6,766.00 | |
| Diciembre | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $7,616.00 | $0.00 | $7,616.00 | |
| Sumatorias | $10,000.00 | $1,116.00 | $0.00 | $0.00 | $1,250.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $11,116.00 | $1,250.00 | ||||||||||||
| Saldo en contra del 2021 | $7,616.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $7,616.00 | |||||||||||||
| Enero | $850.00 | $261.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $8,727.00 | $0.00 | $8,727.00 | |
| Febrero | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $9,577.00 | $0.00 | $9,577.00 | |
| Marzo | $850.00 | $261.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $10,688.00 | $0.00 | $10,688.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $11,588.00 | $0.00 | $11,588.00 | |
| Mayo | $900.00 | $411.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $12,899.00 | $0.00 | $12,899.00 | |
| Junio | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $13,799.00 | $0.00 | $13,799.00 | |
| Julio | $900.00 | $462.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $15,161.00 | $0.00 | $15,161.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $16,061.00 | $0.00 | $16,061.00 | |
| Septiembre | $900.00 | $411.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $17,372.00 | $0.00 | $17,372.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $18,272.00 | $0.00 | $18,272.00 | |
| Noviembre | $900.00 | $360.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $19,532.00 | $0.00 | $19,532.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $20,432.00 | $0.00 | $20,432.00 | |
| Sumatorias | $10,650.00 | $2,166.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $12,816.00 | $0.00 | ||||||||||||
| Saldo en contra del 2022 | $20,432.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $19,632.00 | |||||||||||||
| Enero | $900.00 | $336.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $20,868.00 | $0.00 | $20,868.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $21,768.00 | $0.00 | $21,768.00 | |
| Marzo | $900.00 | $390.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $23,058.00 | $0.00 | $23,058.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $23,958.00 | $0.00 | $23,958.00 | |
| Mayo | $900.00 | $555.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $25,413.00 | $0.00 | $25,413.00 | |
| Junio | $900.00 | $0.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $27,313.00 | $0.00 | $27,313.00 | |
| Julio | $900.00 | $501.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $28,714.00 | $0.00 | $28,714.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $29,614.00 | $0.00 | $29,614.00 | |
| Septiembre | $900.00 | $336.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $31,850.00 | $0.00 | $31,850.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $32,750.00 | $0.00 | $32,750.00 | |
| Noviembre | $900.00 | $282.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $33,932.00 | $0.00 | $33,932.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $34,832.00 | $0.00 | $34,832.00 | |
| Sumatorias | $10,800.00 | $2,400.00 | $2,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $15,200.00 | $0.00 | ||||||||||||
| Saldo en contra del 2023 | $34,832.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $34,832.00 | |||||||||||||
| Enero | $900.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $35,960.00 | $0.00 | $35,960.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $36,860.00 | $0.00 | $36,860.00 | |
| Marzo | $900.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $37,830.00 | $0.00 | $37,830.00 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $20.00 | - | $10,000.00 | $0.00 | $0.00 | $0.00 | = | $28,950.00 | $0.00 | $28,950.00 | |
| Mayo | $1,100.00 | $70.00 | $0.00 | $0.00 | - | $2,150.00 | $0.00 | $0.00 | $0.00 | = | $27,970.00 | $0.00 | $27,970.00 | |
| Junio | $1,100.00 | $0.00 | $500.00 | $0.00 | - | $2,570.00 | $0.00 | $0.00 | $0.00 | = | $27,000.00 | $0.00 | $27,000.00 | |
| Julio | $1,100.00 | $70.00 | $0.00 | $0.00 | - | $2,070.00 | $0.00 | $0.00 | $0.00 | = | $26,100.00 | $0.00 | $26,100.00 | |
| Agosto | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $2,100.00 | $0.00 | $0.00 | $0.00 | = | $25,100.00 | $0.00 | $25,100.00 | |
| Septiembre | $1,100.00 | $70.00 | $500.00 | $0.00 | - | $2,500.00 | $0.00 | $0.00 | $0.00 | = | $24,270.00 | $0.00 | $24,270.00 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $2,070.00 | $0.00 | $0.00 | $0.00 | = | $23,300.00 | $0.00 | $23,300.00 | |
| Noviembre | $1,100.00 | $70.00 | $0.00 | $0.00 | - | $2,000.00 | $70.00 | $0.00 | $0.00 | = | $22,400.00 | $0.00 | $22,400.00 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $21,500.00 | $0.00 | $21,500.00 | |
| Sumatorias | $12,600.00 | $578.00 | $1,000.00 | $20.00 | $27,460.00 | $70.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $14,198.00 | $27,530.00 | ||||||||||||
| Saldo en contra del 2024 | $21,500.00 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2024 | $21,500.00 | |||||||||||||
| Enero | $1,100.00 | $70.00 | $0.00 | $0.00 | - | $2,000.00 | $70.00 | $0.00 | $0.00 | = | $20,600.00 | $0.00 | $20,600.00 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $19,700.00 | $0.00 | $19,700.00 | |
| Marzo | $1,100.00 | $70.00 | $0.00 | $0.00 | - | $2,000.00 | $70.00 | $0.00 | $0.00 | = | $18,800.00 | $0.00 | $18,800.00 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $17,900.00 | $0.00 | $17,900.00 | |
| Mayo | $1,100.00 | $70.00 | $0.00 | $0.00 | - | $2,000.00 | $70.00 | $0.00 | $0.00 | = | $17,000.00 | $0.00 | $17,000.00 | |
| Junio | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $16,100.00 | $0.00 | $16,100.00 | |
| Julio | $1,100.00 | $70.00 | $0.00 | $0.00 | - | $2,000.00 | $70.00 | $0.00 | $0.00 | = | $15,200.00 | $0.00 | $15,200.00 | |
| Agosto | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $14,300.00 | $0.00 | $14,300.00 | |
| Septiembre | $1,100.00 | $70.00 | $500.00 | $0.00 | - | $2,000.00 | $70.00 | $500.00 | $0.00 | = | $13,400.00 | $0.00 | $13,400.00 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $12,500.00 | $0.00 | $12,500.00 | |
| Noviembre | $1,100.00 | $70.00 | $0.00 | $0.00 | - | $2,000.00 | $70.00 | $0.00 | $0.00 | = | $11,600.00 | $0.00 | $11,600.00 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $2,000.00 | $70.00 | $0.00 | $0.00 | = | $10,630.00 | $0.00 | $10,630.00 | |
| Sumatorias | $13,200.00 | $420.00 | $500.00 | $0.00 | $24,000.00 | $490.00 | $500.00 | $0.00 | $0.00 | |||||
| Totales del año | $14,120.00 | $24,990.00 | ||||||||||||
| Saldo en contra del 2025 | $10,630.00 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2025 | $10,630.00 | |||||||||||||
| Enero | $1,100.00 | $70.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $9,800.00 | $0.00 | $9,800.00 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $2,000.00 | $70.00 | $0.00 | $0.00 | = | $8,830.00 | $0.00 | $8,830.00 | |
| Marzo | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $9,930.00 | $0.00 | $9,930.00 | |
| Sumatorias | $3,300.00 | $70.00 | $0.00 | $0.00 | $4,000.00 | $70.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $3,370.00 | $4,070.00 | ||||||||||||
| Saldo en contra del 2026 | $9,930.00 | |||||||||||||