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 | $672.00 | |||||||||||||
| Enero | $750.00 | $0.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $-78.00 | $0.00 | $-78.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-78.00 | $0.00 | $-78.00 | |
| Marzo | $750.00 | $66.00 | $0.00 | $0.00 | - | $700.00 | $0.00 | $0.00 | $0.00 | = | $38.00 | $0.00 | $38.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $38.00 | $0.00 | $38.00 | |
| Mayo | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $233.00 | $0.00 | $233.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $917.00 | $0.00 | $0.00 | $0.00 | = | $66.00 | $0.00 | $66.00 | |
| Julio | $850.00 | $66.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $982.00 | $0.00 | $982.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $1,666.00 | $0.00 | $0.00 | $0.00 | = | $66.00 | $0.00 | $66.00 | |
| Septiembre | $850.00 | $66.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $982.00 | $0.00 | $982.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $1,766.00 | $0.00 | $0.00 | $0.00 | = | $-34.00 | $0.00 | $-34.00 | |
| Noviembre | $850.00 | $66.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $882.00 | $0.00 | $882.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $1,600.00 | $0.00 | $0.00 | $66.00 | = | $-34.00 | $0.00 | $-34.00 | |
| Sumatorias | $9,300.00 | $459.00 | $0.00 | $0.00 | $10,399.00 | $0.00 | $0.00 | $66.00 | $0.00 | |||||
| Totales del año | $9,759.00 | $10,465.00 | ||||||||||||
| Saldo a favor del 2021 | $-34.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2021 | $-34.00 | |||||||||||||
| Enero | $850.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $886.00 | $0.00 | $886.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $1,566.00 | $70.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $850.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $920.00 | $0.00 | $920.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,650.00 | $70.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $900.00 | $210.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,110.00 | $0.00 | $1,110.00 | |
| Junio | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,010.00 | $0.00 | $2,010.00 | |
| Julio | $900.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,980.00 | $0.00 | $2,980.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $900.00 | $210.00 | $0.00 | $0.00 | = | $2,770.00 | $0.00 | $2,770.00 | |
| Septiembre | $900.00 | $70.00 | $0.00 | $0.00 | - | $1,800.00 | $70.00 | $0.00 | $0.00 | = | $1,870.00 | $0.00 | $1,870.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $1,870.00 | $0.00 | $1,870.00 | |
| Noviembre | $900.00 | $70.00 | $0.00 | $0.00 | - | $1,800.00 | $0.00 | $0.00 | $70.00 | = | $970.00 | $0.00 | $970.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $10.00 | - | $800.00 | $70.00 | $0.00 | $0.00 | = | $1,010.00 | $0.00 | $1,010.00 | |
| Sumatorias | $10,450.00 | $560.00 | $0.00 | $10.00 | $9,416.00 | $490.00 | $0.00 | $70.00 | $0.00 | |||||
| Totales del año | $11,020.00 | $9,976.00 | ||||||||||||
| Saldo en contra del 2022 | $1,010.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $1,010.00 | |||||||||||||
| Enero | $900.00 | $70.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $10.00 | = | $1,170.00 | $0.00 | $1,170.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $70.00 | $0.00 | $0.00 | = | $1,200.00 | $0.00 | $1,200.00 | |
| Marzo | $900.00 | $70.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $1,270.00 | $0.00 | $1,270.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $1,170.00 | $0.00 | $1,170.00 | |
| Mayo | $900.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,140.00 | $0.00 | $2,140.00 | |
| Junio | $900.00 | $0.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $4,040.00 | $0.00 | $4,040.00 | |
| Julio | $900.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $5,010.00 | $0.00 | $5,010.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $5,910.00 | $0.00 | $5,910.00 | |
| Septiembre | $900.00 | $70.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $7,880.00 | $0.00 | $7,880.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $8,780.00 | $0.00 | $8,780.00 | |
| Noviembre | $900.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $9,750.00 | $0.00 | $9,750.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $10,650.00 | $0.00 | $10,650.00 | |
| Sumatorias | $10,800.00 | $420.00 | $2,000.00 | $0.00 | $3,500.00 | $70.00 | $0.00 | $10.00 | $0.00 | |||||
| Totales del año | $13,220.00 | $3,580.00 | ||||||||||||
| Saldo en contra del 2023 | $10,650.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $10,650.00 | |||||||||||||
| Enero | $900.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $11,620.00 | $0.00 | $11,620.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $1,500.00 | = | $11,020.00 | $0.00 | $11,020.00 | |
| Marzo | $900.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $11,990.00 | $0.00 | $11,990.00 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $13,090.00 | $654.50 | $13,744.50 | |
| Mayo | $1,100.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $14,914.50 | $745.73 | $15,660.23 | |
| Junio | $1,100.00 | $0.00 | $500.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $600.00 | = | $16,660.23 | $833.01 | $17,493.24 | |
| Julio | $1,100.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $18,163.24 | $908.16 | $19,071.40 | |
| Agosto | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $19,671.40 | $983.57 | $20,654.97 | |
| Septiembre | $1,100.00 | $70.00 | $500.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $1,000.00 | = | $21,324.97 | $1,066.25 | $22,391.22 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $22,991.22 | $1,149.56 | $24,140.78 | |
| Noviembre | $1,100.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $25,310.78 | $1,265.54 | $26,576.32 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $27,176.32 | $1,358.82 | $28,535.13 | |
| Sumatorias | $12,600.00 | $420.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,100.00 | $8,965.13 | |||||
| Totales del año | $14,020.00 | $5,100.00 | ||||||||||||
| Saldo en contra del 2024 | $28,535.13 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2024 | $28,535.14 | |||||||||||||
| Enero | $1,100.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $29,205.14 | $1,460.26 | $30,665.40 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $31,265.40 | $1,563.27 | $32,828.67 | |
| Marzo | $1,100.00 | $70.00 | $0.00 | $500.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $33,998.67 | $1,699.93 | $35,698.60 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $36,298.60 | $1,814.93 | $38,113.53 | |
| Mayo | $1,100.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $38,783.53 | $1,939.18 | $40,722.71 | |
| Junio | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $41,322.71 | $2,066.14 | $43,388.84 | |
| Julio | $1,100.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $44,058.84 | $2,202.94 | $46,261.78 | |
| Agosto | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $47,361.78 | $2,368.09 | $49,729.87 | |
| Septiembre | $1,100.00 | $70.00 | $500.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $50,899.87 | $2,544.99 | $53,444.87 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $54,044.87 | $2,702.24 | $56,747.11 | |
| Noviembre | $1,100.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $57,417.11 | $2,870.86 | $60,287.97 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $500.00 | = | $60,887.97 | $3,044.40 | $63,932.36 | |
| Sumatorias | $13,200.00 | $420.00 | $500.00 | $500.00 | $0.00 | $0.00 | $0.00 | $5,500.00 | $26,277.22 | |||||
| Totales del año | $14,620.00 | $5,500.00 | ||||||||||||
| Saldo en contra del 2025 | $63,932.36 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2025 | $63,932.36 | |||||||||||||
| Enero | $1,100.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $1,500.00 | = | $63,602.36 | $3,180.12 | $66,782.48 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $67,882.48 | $3,394.12 | $71,276.60 | |
| Marzo | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $72,376.60 | $0.00 | $72,376.65 | |
| Sumatorias | $3,300.00 | $70.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,500.00 | $6,574.29 | |||||
| Totales del año | $3,370.00 | $1,500.00 | ||||||||||||
| Saldo en contra del 2026 | $72,376.65 | |||||||||||||