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 del 2020 | $0.00 | |||||||||||||
| Enero | $750.00 | $273.00 | $0.00 | $0.00 | - | $1,023.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $850.00 | $336.00 | $0.00 | $0.00 | - | $1,086.00 | $0.00 | $0.00 | $0.00 | = | $100.00 | $0.00 | $100.00 | |
| Abril | $850.00 | $0.00 | $0.00 | $0.00 | - | $852.83 | $0.00 | $0.00 | $0.00 | = | $97.17 | $0.00 | $97.17 | |
| Mayo | $750.00 | $243.00 | $0.00 | $10.00 | - | $1,090.00 | $0.00 | $0.00 | $0.00 | = | $10.17 | $0.00 | $10.17 | |
| Junio | $850.00 | $0.00 | $0.00 | $0.00 | - | $852.00 | $0.00 | $0.00 | $0.00 | = | $8.17 | $0.00 | $8.17 | |
| Julio | $850.00 | $291.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,149.17 | $0.00 | $1,149.17 | |
| Agosto | $850.00 | $0.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $1,099.17 | $0.00 | $1,099.17 | |
| Septiembre | $850.00 | $243.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $1,292.17 | $0.00 | $1,292.17 | |
| Octubre | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,142.17 | $0.00 | $2,142.17 | |
| Noviembre | $850.00 | $384.00 | $0.00 | $0.00 | - | $1,900.00 | $0.00 | $0.00 | $0.00 | = | $1,476.17 | $0.00 | $1,476.17 | |
| Diciembre | $850.00 | $0.00 | $0.00 | $0.00 | - | $850.00 | $384.00 | $0.00 | $0.00 | = | $1,092.17 | $0.00 | $1,092.17 | |
| Sumatorias | $9,900.00 | $1,770.00 | $0.00 | $10.00 | $10,203.83 | $384.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $11,680.00 | $10,587.83 | ||||||||||||
| Saldo en contra del 2021 | $1,092.17 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $1,092.17 | |||||||||||||
| Enero | $850.00 | $411.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $1,503.17 | $0.00 | $1,503.17 | |
| Febrero | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $411.00 | $0.00 | $0.00 | = | $1,942.17 | $0.00 | $1,942.17 | |
| Marzo | $850.00 | $411.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,203.17 | $0.00 | $3,203.17 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $3,281.00 | $411.00 | $0.00 | $0.00 | = | $411.17 | $0.00 | $411.17 | |
| Mayo | $800.00 | $462.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $823.17 | $0.00 | $823.17 | |
| Junio | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,723.17 | $0.00 | $1,723.17 | |
| Julio | $900.00 | $462.00 | $0.00 | $0.00 | - | $1,800.00 | $412.00 | $0.00 | $0.00 | = | $873.17 | $0.00 | $873.17 | |
| Agosto | $900.00 | $0.00 | $0.00 | $10.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $883.17 | $0.00 | $883.17 | |
| Septiembre | $800.00 | $564.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $1,447.17 | $0.00 | $1,447.17 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $900.00 | $1,036.00 | $0.00 | $0.00 | = | $411.17 | $0.00 | $411.17 | |
| Noviembre | $900.00 | $513.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $924.17 | $0.00 | $924.17 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,724.17 | $0.00 | $1,724.17 | |
| Sumatorias | $10,350.00 | $2,823.00 | $0.00 | $10.00 | $10,281.00 | $2,270.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $13,183.00 | $12,551.00 | ||||||||||||
| Saldo en contra del 2022 | $1,724.17 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $1,724.00 | |||||||||||||
| Enero | $900.00 | $501.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $2,225.00 | $0.00 | $2,225.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $1,800.00 | $0.00 | $0.00 | $0.00 | = | $1,325.00 | $0.00 | $1,325.00 | |
| Marzo | $900.00 | $501.00 | $0.00 | $0.00 | - | $0.00 | $513.00 | $0.00 | $0.00 | = | $2,213.00 | $0.00 | $2,213.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $2,213.00 | $0.00 | $2,213.00 | |
| Mayo | $900.00 | $501.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $2,714.00 | $0.00 | $2,714.00 | |
| Junio | $900.00 | $0.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $4,614.00 | $0.00 | $4,614.00 | |
| Julio | $900.00 | $666.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $5,280.00 | $0.00 | $5,280.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $2,912.00 | $552.00 | $0.00 | $0.00 | = | $2,716.00 | $0.00 | $2,716.00 | |
| Septiembre | $900.00 | $612.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $5,228.00 | $0.00 | $5,228.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $1,800.00 | $0.00 | $0.00 | $0.00 | = | $4,328.00 | $0.00 | $4,328.00 | |
| Noviembre | $900.00 | $612.00 | $0.00 | $20.00 | - | $3,841.00 | $0.00 | $2,000.00 | $19.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $10,700.00 | $3,393.00 | $2,000.00 | $20.00 | $14,753.00 | $1,065.00 | $2,000.00 | $19.00 | $0.00 | |||||
| Totales del año | $16,113.00 | $17,837.00 | ||||||||||||
| Saldo del 2023 | $0.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo del 2023 | $0.00 | |||||||||||||
| Enero | $800.00 | $612.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $512.00 | $0.00 | $512.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $412.00 | $0.00 | $412.00 | |
| Marzo | $900.00 | $555.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $967.00 | $0.00 | $967.00 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,067.00 | $103.35 | $2,170.35 | |
| Mayo | $1,100.00 | $390.00 | $0.00 | $0.00 | - | $2,200.00 | $1,069.00 | $0.00 | $0.00 | = | $391.35 | $19.57 | $410.92 | |
| Junio | $1,100.00 | $0.00 | $500.00 | $0.00 | - | $1,100.00 | $410.92 | $500.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $1,100.00 | $444.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,544.00 | $77.20 | $1,621.20 | |
| Agosto | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $2,200.00 | $521.20 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $1,100.00 | $501.00 | $500.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,101.00 | $105.05 | $2,206.05 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $606.05 | $500.00 | $0.00 | = | $1,100.00 | $55.00 | $1,155.00 | |
| Noviembre | $1,100.00 | $555.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,810.00 | $140.50 | $2,950.50 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $3,495.50 | $555.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Sumatorias | $12,400.00 | $3,057.00 | $1,000.00 | $0.00 | $12,795.50 | $3,162.17 | $1,000.00 | $0.00 | $500.67 | |||||
| Totales del año | $16,457.00 | $16,957.67 | ||||||||||||
| Saldo del 2024 | $0.00 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo del 2024 | $0.00 | |||||||||||||
| Enero | $1,000.00 | $501.00 | $0.00 | $0.00 | - | $1,000.00 | $501.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $1,000.00 | $501.00 | $0.00 | $0.00 | - | $1,000.00 | $501.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $1,100.00 | $501.00 | $0.00 | $0.00 | - | $1,100.00 | $501.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,000.00 | $50.00 | $1,050.00 | |
| Julio | $1,100.00 | $444.00 | $0.00 | $0.00 | - | $2,150.00 | $444.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $1,100.00 | $555.00 | $500.00 | $0.00 | - | $1,100.00 | $555.00 | $500.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,000.00 | $50.00 | $1,050.00 | |
| Noviembre | $1,100.00 | $390.00 | $0.00 | $0.00 | - | $2,100.00 | $440.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,100.00 | $55.00 | $1,155.00 | |
| Sumatorias | $12,500.00 | $2,892.00 | $500.00 | $0.00 | $11,450.00 | $2,942.00 | $500.00 | $0.00 | $155.00 | |||||
| Totales del año | $15,892.00 | $14,892.00 | ||||||||||||
| Saldo en contra del 2025 | $1,155.00 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2025 | $1,155.00 | |||||||||||||
| Enero | $1,100.00 | $390.00 | $0.00 | $0.00 | - | $1,155.00 | $0.00 | $0.00 | $0.00 | = | $1,490.00 | $74.50 | $1,564.50 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,664.50 | $133.23 | $2,797.73 | |
| Marzo | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,897.73 | $0.00 | $3,897.78 | |
| Sumatorias | $3,300.00 | $390.00 | $0.00 | $0.00 | $1,155.00 | $0.00 | $0.00 | $0.00 | $207.78 | |||||
| Totales del año | $3,690.00 | $1,155.00 | ||||||||||||
| Saldo en contra del 2026 | $3,897.78 | |||||||||||||