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 | $1,137.00 | |||||||||||||
| Enero | $850.00 | $543.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,530.00 | $0.00 | $2,530.00 | |
| Febrero | $850.00 | $0.00 | $0.00 | $0.00 | - | $2,600.00 | $0.00 | $0.00 | $0.00 | = | $780.00 | $0.00 | $780.00 | |
| Marzo | $850.00 | $528.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,158.00 | $0.00 | $2,158.00 | |
| Abril | $850.00 | $0.00 | $0.00 | $0.00 | - | $1,500.00 | $0.00 | $0.00 | $0.00 | = | $1,508.00 | $0.00 | $1,508.00 | |
| Mayo | $850.00 | $432.00 | $0.00 | $0.00 | - | $2,800.00 | $0.00 | $0.00 | $0.00 | = | $-10.00 | $0.00 | $-10.00 | |
| Junio | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $840.00 | $0.00 | $840.00 | |
| Julio | $850.00 | $432.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,122.00 | $0.00 | $2,122.00 | |
| Agosto | $850.00 | $0.00 | $0.00 | $0.00 | - | $1,500.00 | $700.00 | $0.00 | $0.00 | = | $772.00 | $0.00 | $772.00 | |
| Septiembre | $850.00 | $480.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $1,352.00 | $0.00 | $1,352.00 | |
| Octubre | $850.00 | $0.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $1,352.00 | $0.00 | $1,352.00 | |
| Noviembre | $750.00 | $384.00 | $0.00 | $0.00 | - | $2,600.00 | $0.00 | $0.00 | $0.00 | = | $-114.00 | $0.00 | $-114.00 | |
| Diciembre | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $736.00 | $0.00 | $736.00 | |
| Sumatorias | $10,100.00 | $2,799.00 | $0.00 | $0.00 | $12,600.00 | $700.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $12,899.00 | $13,300.00 | ||||||||||||
| Saldo en contra del 2021 | $736.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $736.00 | |||||||||||||
| Enero | $850.00 | $462.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,048.00 | $0.00 | $2,048.00 | |
| Febrero | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $550.00 | $0.00 | $0.00 | = | $2,348.00 | $0.00 | $2,348.00 | |
| Marzo | $850.00 | $411.00 | $0.00 | $0.00 | - | $2,500.00 | $0.00 | $0.00 | $0.00 | = | $1,109.00 | $0.00 | $1,109.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,009.00 | $0.00 | $2,009.00 | |
| Mayo | $900.00 | $513.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $2,422.00 | $0.00 | $2,422.00 | |
| Junio | $900.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $2,322.00 | $0.00 | $2,322.00 | |
| Julio | $900.00 | $411.00 | $0.00 | $0.00 | - | $4,000.00 | $0.00 | $0.00 | $0.00 | = | $-367.00 | $0.00 | $-367.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-367.00 | $0.00 | $-367.00 | |
| Septiembre | $800.00 | $513.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-54.00 | $0.00 | $-54.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $500.00 | - | $1,000.00 | $0.00 | $0.00 | $500.00 | = | $-254.00 | $0.00 | $-254.00 | |
| Noviembre | $800.00 | $513.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $59.00 | $0.00 | $59.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $859.00 | $0.00 | $859.00 | |
| Sumatorias | $10,150.00 | $2,823.00 | $0.00 | $500.00 | $12,300.00 | $550.00 | $0.00 | $500.00 | $0.00 | |||||
| Totales del año | $13,473.00 | $13,350.00 | ||||||||||||
| Saldo en contra del 2022 | $859.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $859.00 | |||||||||||||
| Enero | $900.00 | $555.00 | $0.00 | $0.00 | - | $2,300.00 | $0.00 | $0.00 | $0.00 | = | $14.00 | $0.00 | $14.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $814.00 | $0.00 | $814.00 | |
| Marzo | $800.00 | $555.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,169.00 | $0.00 | $2,169.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $3,000.00 | $0.00 | $0.00 | $0.00 | = | $-31.00 | $0.00 | $-31.00 | |
| Mayo | $800.00 | $555.00 | $0.00 | $0.00 | - | $1,300.00 | $0.00 | $0.00 | $0.00 | = | $24.00 | $0.00 | $24.00 | |
| Junio | $900.00 | $0.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $1,000.00 | $500.00 | = | $424.00 | $0.00 | $424.00 | |
| Julio | $900.00 | $501.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $-175.00 | $0.00 | $-175.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $725.00 | $0.00 | $725.00 | |
| Septiembre | $900.00 | $612.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $1,000.00 | $0.00 | = | $2,237.00 | $0.00 | $2,237.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,137.00 | $0.00 | $3,137.00 | |
| Noviembre | $900.00 | $444.00 | $0.00 | $10.00 | - | $3,137.00 | $0.00 | $0.00 | $0.00 | = | $1,354.00 | $0.00 | $1,354.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $1,100.00 | $0.00 | $0.00 | $0.00 | = | $1,154.00 | $0.00 | $1,154.00 | |
| Sumatorias | $10,400.00 | $3,222.00 | $2,000.00 | $10.00 | $12,837.00 | $0.00 | $2,000.00 | $500.00 | $0.00 | |||||
| Totales del año | $15,632.00 | $15,337.00 | ||||||||||||
| Saldo en contra del 2023 | $1,154.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $1,154.00 | |||||||||||||
| Enero | $900.00 | $444.00 | $0.00 | $0.00 | - | $1,400.00 | $0.00 | $0.00 | $0.00 | = | $1,098.00 | $0.00 | $1,098.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $-102.00 | $0.00 | $-102.00 | |
| Marzo | $800.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-74.00 | $0.00 | $-74.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $926.00 | $46.30 | $972.30 | |
| Mayo | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $416.30 | $20.82 | $437.12 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $1,500.00 | $0.00 | $500.00 | $0.00 | = | $-62.88 | $0.00 | $-62.88 | |
| Julio | $1,100.00 | $666.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,703.12 | $85.16 | $1,788.27 | |
| Agosto | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $888.27 | $44.41 | $932.68 | |
| Septiembre | $1,000.00 | $555.00 | $500.00 | $0.00 | - | $1,700.00 | $0.00 | $0.00 | $0.00 | = | $1,287.68 | $64.38 | $1,352.07 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,452.07 | $122.60 | $2,574.67 | |
| Noviembre | $1,100.00 | $501.00 | $0.00 | $0.00 | - | $4,574.67 | $0.00 | $0.00 | $0.00 | = | $-399.00 | $0.00 | $-399.00 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $701.00 | $35.05 | $736.05 | |
| Sumatorias | $12,000.00 | $2,838.00 | $1,000.00 | $0.00 | $16,174.67 | $0.00 | $500.00 | $0.00 | $418.72 | |||||
| Totales del año | $15,838.00 | $16,674.67 | ||||||||||||
| Saldo en contra del 2024 | $736.05 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2024 | $736.05 | |||||||||||||
| Enero | $1,100.00 | $501.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,337.05 | $116.85 | $2,453.90 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $2,000.00 | $0.00 | $0.00 | $0.00 | = | $1,553.90 | $77.70 | $1,631.60 | |
| Marzo | $1,100.00 | $444.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $2,375.60 | $118.78 | $2,494.38 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $3,594.38 | $0.00 | $0.00 | $800.00 | = | $-800.00 | $0.00 | $-800.00 | |
| Mayo | $1,000.00 | $555.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $-45.00 | $0.00 | $-45.00 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $955.00 | $47.75 | $1,002.75 | |
| Julio | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,330.75 | $116.54 | $2,447.28 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $3,547.28 | $0.00 | $0.00 | $0.00 | = | $-100.00 | $0.00 | $-100.00 | |
| Septiembre | $1,000.00 | $1,149.00 | $500.00 | $0.00 | - | $2,649.01 | $0.00 | $0.00 | $0.00 | = | $-100.01 | $0.00 | $-100.01 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $-0.01 | $0.00 | $-0.01 | |
| Noviembre | $1,000.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,069.99 | $53.50 | $1,123.49 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,223.49 | $111.17 | $2,334.67 | |
| Sumatorias | $12,600.00 | $2,947.00 | $500.00 | $0.00 | $14,290.67 | $0.00 | $0.00 | $800.00 | $642.29 | |||||
| Totales del año | $16,047.00 | $15,090.67 | ||||||||||||
| Saldo en contra del 2025 | $2,334.67 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2025 | $2,334.67 | |||||||||||||
| Enero | $1,100.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,504.67 | $175.23 | $3,679.90 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $4,780.00 | $0.00 | $0.00 | $0.00 | = | $-0.10 | $0.00 | $-0.10 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $999.90 | $0.00 | $999.95 | |
| Sumatorias | $3,200.00 | $70.00 | $0.00 | $0.00 | $4,780.00 | $0.00 | $0.00 | $0.00 | $175.28 | |||||
| Totales del año | $3,270.00 | $4,780.00 | ||||||||||||
| Saldo en contra del 2026 | $999.95 | |||||||||||||