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 en contra del 2020 | $3,184.00 | |||||||||||||
| Enero | $850.00 | $186.00 | $0.00 | $20.00 | - | $3,470.00 | $0.00 | $0.00 | $0.00 | = | $770.00 | $0.00 | $770.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $20.00 | - | $0.00 | $0.00 | $0.00 | $20.00 | = | $1,520.00 | $0.00 | $1,520.00 | |
| Marzo | $850.00 | $243.00 | $0.00 | $0.00 | - | $3,363.00 | $0.00 | $0.00 | $0.00 | = | $-750.00 | $0.00 | $-750.00 | |
| Abril | $750.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $750.00 | $432.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,182.00 | $0.00 | $1,182.00 | |
| Junio | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,032.00 | $0.00 | $2,032.00 | |
| Julio | $850.00 | $291.00 | $0.00 | $0.00 | - | $3,173.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Agosto | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $850.00 | $0.00 | $850.00 | |
| Septiembre | $850.00 | $243.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,943.00 | $0.00 | $1,943.00 | |
| Octubre | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,793.00 | $0.00 | $2,793.00 | |
| Noviembre | $850.00 | $336.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,979.00 | $0.00 | $3,979.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $4,829.00 | $0.00 | $0.00 | $0.00 | = | $-100.00 | $0.00 | $-100.00 | |
| Sumatorias | $9,800.00 | $1,731.00 | $0.00 | $40.00 | $14,835.00 | $0.00 | $0.00 | $20.00 | $0.00 | |||||
| Totales del año | $11,571.00 | $14,855.00 | ||||||||||||
| Saldo a favor del 2021 | $-100.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2021 | $-100.00 | |||||||||||||
| Enero | $750.00 | $360.00 | $0.00 | $0.00 | - | $1,010.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $850.00 | $0.00 | $850.00 | |
| Marzo | $850.00 | $513.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,213.00 | $0.00 | $2,213.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $3,113.00 | $0.00 | $0.00 | $0.00 | = | $-100.00 | $0.00 | $-100.00 | |
| Mayo | $900.00 | $513.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,313.00 | $0.00 | $1,313.00 | |
| Junio | $900.00 | $0.00 | $0.00 | $0.00 | - | $2,213.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Julio | $800.00 | $615.00 | $0.00 | $0.00 | - | $800.00 | $615.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $-100.00 | $0.00 | $-100.00 | |
| Septiembre | $800.00 | $615.00 | $0.00 | $20.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $435.00 | $0.00 | $435.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $735.00 | $154.00 | $0.00 | $0.00 | = | $346.00 | $0.00 | $346.00 | |
| Noviembre | $800.00 | $462.00 | $0.00 | $0.00 | - | $800.00 | $462.00 | $0.00 | $346.00 | = | $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 | $9,850.00 | $3,078.00 | $0.00 | $20.00 | $11,271.00 | $1,231.00 | $0.00 | $346.00 | $0.00 | |||||
| Totales del año | $12,948.00 | $12,848.00 | ||||||||||||
| Saldo del 2022 | $0.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo del 2022 | $0.00 | |||||||||||||
| Enero | $800.00 | $444.00 | $0.00 | $0.00 | - | $800.00 | $374.00 | $0.00 | $70.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Marzo | $800.00 | $228.00 | $0.00 | $20.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,048.00 | $0.00 | $1,048.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $1,948.00 | $0.00 | $0.00 | $0.00 | = | $-100.00 | $0.00 | $-100.00 | |
| Mayo | $800.00 | $282.00 | $0.00 | $0.00 | - | $800.00 | $182.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Junio | $900.00 | $0.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $1,000.00 | $0.00 | = | $900.00 | $0.00 | $900.00 | |
| Julio | $900.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,028.00 | $0.00 | $2,028.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,928.00 | $0.00 | $2,928.00 | |
| Septiembre | $800.00 | $336.00 | $1,000.00 | $0.00 | - | $4,164.00 | $0.00 | $1,000.00 | $0.00 | = | $-100.00 | $0.00 | $-100.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $800.00 | $0.00 | $800.00 | |
| Noviembre | $900.00 | $444.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,144.00 | $0.00 | $2,144.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,044.00 | $0.00 | $3,044.00 | |
| Sumatorias | $10,200.00 | $1,962.00 | $2,000.00 | $20.00 | $8,512.00 | $556.00 | $2,000.00 | $70.00 | $0.00 | |||||
| Totales del año | $14,182.00 | $11,138.00 | ||||||||||||
| Saldo en contra del 2023 | $3,044.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $3,044.00 | |||||||||||||
| Enero | $900.00 | $1,506.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $5,450.00 | $0.00 | $5,450.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $20.00 | - | $6,350.00 | $0.00 | $0.00 | $0.00 | = | $-80.00 | $0.00 | $-80.00 | |
| Marzo | $900.00 | $70.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $890.00 | $0.00 | $890.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $3,838.53 | $0.00 | $0.00 | $0.00 | = | $-1,948.53 | $0.00 | $-1,948.53 | |
| Mayo | $1,000.00 | $390.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-558.53 | $0.00 | $-558.53 | |
| Junio | $1,100.00 | $0.00 | $500.00 | $0.00 | - | $2,421.34 | $0.00 | $0.00 | $0.00 | = | $-1,379.87 | $0.00 | $-1,379.87 | |
| Julio | $1,000.00 | $444.00 | $0.00 | $0.00 | - | $1,100.00 | $449.00 | $0.00 | $0.00 | = | $-1,484.87 | $0.00 | $-1,484.87 | |
| Agosto | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-384.87 | $0.00 | $-384.87 | |
| Septiembre | $1,000.00 | $666.00 | $500.00 | $10.00 | - | $1,650.00 | $0.00 | $1,000.00 | $0.00 | = | $-858.87 | $0.00 | $-858.87 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,715.05 | $0.00 | $0.00 | $0.00 | = | $-1,473.92 | $0.00 | $-1,473.92 | |
| Noviembre | $1,000.00 | $612.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $138.08 | $6.90 | $144.98 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,144.98 | $57.25 | $1,202.23 | |
| Sumatorias | $11,900.00 | $3,688.00 | $1,000.00 | $30.00 | $17,074.92 | $449.00 | $1,000.00 | $0.00 | $64.15 | |||||
| Totales del año | $16,618.00 | $18,523.92 | ||||||||||||
| Saldo en contra del 2024 | $1,202.23 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2024 | $1,202.23 | |||||||||||||
| Enero | $1,100.00 | $720.00 | $0.00 | $400.00 | - | $2,244.98 | $0.00 | $0.00 | $400.00 | = | $777.25 | $38.86 | $816.11 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,916.11 | $95.81 | $2,011.92 | |
| Marzo | $1,100.00 | $336.00 | $0.00 | $10.00 | - | $3,457.92 | $0.00 | $0.00 | $10.00 | = | $-10.00 | $0.00 | $-10.00 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,090.00 | $54.50 | $1,144.50 | |
| Mayo | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $2,472.50 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Junio | $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 | |
| Julio | $1,000.00 | $444.00 | $0.00 | $10.00 | - | $2,150.00 | $554.00 | $0.00 | $0.00 | = | $-95.00 | $0.00 | $-95.00 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $770.00 | - | $1,000.00 | $0.00 | $0.00 | $770.00 | = | $-95.00 | $0.00 | $-95.00 | |
| Septiembre | $1,000.00 | $228.00 | $500.00 | $1,150.00 | - | $1,000.00 | $0.00 | $500.00 | $1,150.00 | = | $133.00 | $6.65 | $139.65 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $750.00 | - | $1,000.00 | $0.00 | $0.00 | $750.00 | = | $139.65 | $6.98 | $146.63 | |
| Noviembre | $1,100.00 | $390.00 | $0.00 | $750.00 | - | $1,000.00 | $390.00 | $0.00 | $750.00 | = | $246.63 | $12.33 | $258.96 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $1,400.00 | - | $1,000.00 | $0.00 | $0.00 | $1,400.00 | = | $358.96 | $17.95 | $376.91 | |
| Sumatorias | $12,800.00 | $2,346.00 | $500.00 | $5,240.00 | $15,325.40 | $944.00 | $500.00 | $5,230.00 | $288.08 | |||||
| Totales del año | $20,886.00 | $21,999.40 | ||||||||||||
| Saldo en contra del 2025 | $376.91 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2025 | $376.91 | |||||||||||||
| Enero | $1,100.00 | $390.00 | $0.00 | $0.00 | - | $1,000.00 | $390.00 | $0.00 | $750.00 | = | $-273.09 | $0.00 | $-273.09 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $400.00 | - | $1,000.00 | $0.00 | $0.00 | $1,150.00 | = | $-1,023.09 | $0.00 | $-1,023.09 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-23.09 | $0.00 | $-23.09 | |
| Sumatorias | $3,100.00 | $390.00 | $0.00 | $400.00 | $2,000.00 | $390.00 | $0.00 | $1,900.00 | $0.00 | |||||
| Totales del año | $3,890.00 | $4,290.00 | ||||||||||||
| Saldo a favor del 2026 | $-23.09 | |||||||||||||