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 | $6,298.00 | |||||||||||||
| Enero | $850.00 | $408.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $7,556.00 | $0.00 | $7,556.00 | |
| Febrero | $850.00 | $0.00 | $0.00 | $0.00 | - | $2,550.00 | $0.00 | $0.00 | $850.00 | = | $5,006.00 | $0.00 | $5,006.00 | |
| Marzo | $850.00 | $384.00 | $0.00 | $0.00 | - | $0.00 | $670.00 | $0.00 | $0.00 | = | $5,570.00 | $0.00 | $5,570.00 | |
| Abril | $850.00 | $0.00 | $0.00 | $30.00 | - | $1,600.00 | $1,300.00 | $0.00 | $501.16 | = | $3,048.84 | $0.00 | $3,048.84 | |
| Mayo | $850.00 | $432.00 | $0.00 | $0.00 | - | $750.00 | $315.00 | $0.00 | $0.00 | = | $3,265.84 | $0.00 | $3,265.84 | |
| Junio | $850.00 | $0.00 | $0.00 | $250.00 | - | $750.00 | $958.00 | $0.00 | $0.00 | = | $2,657.84 | $0.00 | $2,657.84 | |
| Julio | $850.00 | $684.00 | $0.00 | $0.00 | - | $750.00 | $766.59 | $0.00 | $0.00 | = | $2,675.25 | $0.00 | $2,675.25 | |
| Agosto | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,525.25 | $0.00 | $3,525.25 | |
| Septiembre | $850.00 | $573.00 | $0.00 | $0.00 | - | $1,600.00 | $0.00 | $0.00 | $500.00 | = | $2,848.25 | $0.00 | $2,848.25 | |
| Octubre | $850.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $2,948.25 | $0.00 | $2,948.25 | |
| Noviembre | $850.00 | $480.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $3,528.25 | $0.00 | $3,528.25 | |
| Diciembre | $850.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $1,250.00 | $0.00 | $0.00 | = | $2,378.25 | $0.00 | $2,378.25 | |
| Sumatorias | $10,200.00 | $2,961.00 | $0.00 | $280.00 | $10,250.00 | $5,259.59 | $0.00 | $1,851.16 | $0.00 | |||||
| Totales del año | $13,441.00 | $17,360.75 | ||||||||||||
| Saldo en contra del 2021 | $2,378.25 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $2,378.25 | |||||||||||||
| Enero | $850.00 | $666.00 | $0.00 | $10.00 | - | $3,044.25 | $0.00 | $0.00 | $0.00 | = | $860.00 | $0.00 | $860.00 | |
| Febrero | $850.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $960.00 | $0.00 | $960.00 | |
| Marzo | $850.00 | $513.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $1,573.00 | $0.00 | $1,573.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $1,723.00 | $0.00 | $1,723.00 | |
| Mayo | $900.00 | $513.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $2,386.00 | $0.00 | $2,386.00 | |
| Junio | $900.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $2,536.00 | $0.00 | $2,536.00 | |
| Julio | $900.00 | $462.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $3,148.00 | $0.00 | $3,148.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $2,600.00 | $0.00 | $0.00 | $0.00 | = | $1,448.00 | $0.00 | $1,448.00 | |
| Septiembre | $900.00 | $513.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $2,011.00 | $0.00 | $2,011.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $850.00 | $1,000.00 | $0.00 | $0.00 | = | $1,061.00 | $0.00 | $1,061.00 | |
| Noviembre | $900.00 | $564.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $1,675.00 | $0.00 | $1,675.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $1,725.00 | $0.00 | $1,725.00 | |
| Sumatorias | $10,650.00 | $3,231.00 | $0.00 | $10.00 | $13,544.25 | $1,000.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $13,891.00 | $14,544.25 | ||||||||||||
| Saldo en contra del 2022 | $1,725.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $1,725.00 | |||||||||||||
| Enero | $900.00 | $612.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $2,387.00 | $0.00 | $2,387.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $2,437.00 | $0.00 | $2,437.00 | |
| Marzo | $900.00 | $612.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $3,099.00 | $0.00 | $3,099.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $3,149.00 | $0.00 | $3,149.00 | |
| Mayo | $900.00 | $501.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $3,700.00 | $0.00 | $3,700.00 | |
| Junio | $900.00 | $0.00 | $1,000.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $4,750.00 | $0.00 | $4,750.00 | |
| Julio | $900.00 | $444.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $5,194.00 | $0.00 | $5,194.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $1,750.00 | $0.00 | $0.00 | $0.00 | = | $4,344.00 | $0.00 | $4,344.00 | |
| Septiembre | $900.00 | $555.00 | $1,000.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $5,949.00 | $0.00 | $5,949.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $5,999.00 | $0.00 | $5,999.00 | |
| Noviembre | $900.00 | $501.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $6,550.00 | $0.00 | $6,550.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $7,450.00 | $0.00 | $7,450.00 | |
| Sumatorias | $10,800.00 | $3,225.00 | $2,000.00 | $0.00 | $10,300.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $16,025.00 | $10,300.00 | ||||||||||||
| Saldo en contra del 2023 | $7,450.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $7,450.00 | |||||||||||||
| Enero | $900.00 | $555.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $8,055.00 | $0.00 | $8,055.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $8,105.00 | $0.00 | $8,105.00 | |
| Marzo | $900.00 | $282.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $8,437.00 | $0.00 | $8,437.00 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $8,687.00 | $434.35 | $9,121.35 | |
| Mayo | $1,100.00 | $282.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $9,653.35 | $482.67 | $10,136.02 | |
| Junio | $1,100.00 | $0.00 | $500.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $10,836.02 | $541.80 | $11,377.82 | |
| Julio | $1,100.00 | $282.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $11,909.82 | $595.49 | $12,505.31 | |
| Agosto | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $1,500.00 | $0.00 | $0.00 | = | $11,005.31 | $550.27 | $11,555.57 | |
| Septiembre | $1,100.00 | $390.00 | $500.00 | $20.00 | - | $3,100.00 | $0.00 | $500.00 | $0.00 | = | $9,965.57 | $498.28 | $10,463.85 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $2,800.00 | $0.00 | $0.00 | $0.00 | = | $8,763.85 | $0.00 | $8,763.85 | |
| Noviembre | $1,100.00 | $282.00 | $0.00 | $0.00 | - | $1,100.00 | $1,700.00 | $0.00 | $0.00 | = | $7,345.85 | $0.00 | $7,345.85 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $282.00 | $0.00 | $0.00 | = | $7,063.85 | $353.19 | $7,417.05 | |
| Sumatorias | $12,600.00 | $2,073.00 | $1,000.00 | $20.00 | $15,200.00 | $3,482.00 | $500.00 | $0.00 | $3,456.05 | |||||
| Totales del año | $15,693.00 | $19,182.00 | ||||||||||||
| Saldo en contra del 2024 | $7,417.05 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2024 | $7,417.05 | |||||||||||||
| Enero | $1,100.00 | $501.00 | $0.00 | $0.00 | - | $4,500.00 | $0.00 | $0.00 | $0.00 | = | $4,518.05 | $225.90 | $4,743.95 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $3,301.00 | $0.00 | $0.00 | $0.00 | = | $2,542.95 | $127.15 | $2,670.10 | |
| Marzo | $1,100.00 | $228.00 | $0.00 | $30.00 | - | $3,100.00 | $0.00 | $0.00 | $0.00 | = | $928.10 | $46.41 | $974.51 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $874.51 | $43.73 | $918.23 | |
| Mayo | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,974.50 | $0.00 | $0.00 | $0.00 | = | $279.73 | $0.00 | $279.73 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,200.00 | $0.00 | $0.00 | $0.00 | = | $79.73 | $0.00 | $79.73 | |
| Julio | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $416.00 | $0.00 | $0.00 | = | $-0.27 | $0.00 | $-0.27 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $-100.27 | $0.00 | $-100.27 | |
| Septiembre | $1,000.00 | $444.00 | $500.00 | $0.00 | - | $1,000.00 | $850.00 | $0.00 | $0.00 | = | $-6.27 | $0.00 | $-6.27 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $993.73 | $0.00 | $993.73 | |
| Noviembre | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $450.00 | $0.00 | $0.00 | = | $933.73 | $0.00 | $933.73 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $933.73 | $0.00 | $933.73 | |
| Sumatorias | $12,300.00 | $2,235.00 | $500.00 | $30.00 | $20,275.50 | $1,716.00 | $0.00 | $0.00 | $443.18 | |||||
| Totales del año | $15,065.00 | $21,991.50 | ||||||||||||
| Saldo en contra del 2025 | $933.73 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2025 | $933.73 | |||||||||||||
| Enero | $1,100.00 | $444.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $1,477.73 | $73.89 | $1,551.62 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $500.00 | $0.00 | $0.00 | = | $1,151.62 | $57.58 | $1,209.20 | |
| Marzo | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,309.20 | $0.00 | $2,309.25 | |
| Sumatorias | $3,300.00 | $444.00 | $0.00 | $0.00 | $2,000.00 | $500.00 | $0.00 | $0.00 | $131.52 | |||||
| Totales del año | $3,744.00 | $2,500.00 | ||||||||||||
| Saldo en contra del 2026 | $2,309.25 | |||||||||||||