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 a favor del 2020 | $-50.00 | |||||||||||||
| Enero | $750.00 | $186.00 | $0.00 | $0.00 | - | $750.00 | $136.00 | $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 | $750.00 | $195.00 | $0.00 | $0.00 | - | $1,500.00 | $195.00 | $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 | $195.00 | $0.00 | $0.00 | - | $1,500.00 | $195.00 | $0.00 | $0.00 | = | $-750.00 | $0.00 | $-750.00 | |
| Junio | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-750.00 | $0.00 | $-750.00 | |
| Julio | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $198.00 | $0.00 | $0.00 | = | $-753.00 | $0.00 | $-753.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-753.00 | $0.00 | $-753.00 | |
| Septiembre | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $195.00 | $0.00 | $0.00 | = | $-753.00 | $0.00 | $-753.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-753.00 | $0.00 | $-753.00 | |
| Noviembre | $750.00 | $291.00 | $0.00 | $0.00 | - | $750.00 | $291.00 | $0.00 | $0.00 | = | $-753.00 | $0.00 | $-753.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-753.00 | $0.00 | $-753.00 | |
| Sumatorias | $9,000.00 | $1,257.00 | $0.00 | $0.00 | $9,750.00 | $1,210.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $10,257.00 | $10,960.00 | ||||||||||||
| Saldo a favor del 2021 | $-753.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2021 | $-753.00 | |||||||||||||
| Enero | $750.00 | $210.00 | $0.00 | $0.00 | - | $750.00 | $210.00 | $0.00 | $0.00 | = | $-753.00 | $0.00 | $-753.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $-753.00 | $0.00 | $-753.00 | |
| Marzo | $750.00 | $210.00 | $0.00 | $0.00 | - | $800.00 | $210.00 | $0.00 | $0.00 | = | $-803.00 | $0.00 | $-803.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $-3.00 | $0.00 | $-3.00 | |
| Mayo | $800.00 | $210.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $207.00 | $0.00 | $207.00 | |
| Junio | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,107.00 | $0.00 | $1,107.00 | |
| Julio | $900.00 | $210.00 | $0.00 | $0.00 | - | $2,217.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $900.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $900.00 | $210.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,110.00 | $0.00 | $1,110.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,010.00 | $0.00 | $2,010.00 | |
| Noviembre | $900.00 | $70.00 | $0.00 | $0.00 | - | $2,980.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $900.00 | $0.00 | $900.00 | |
| Sumatorias | $10,150.00 | $1,120.00 | $0.00 | $0.00 | $9,197.00 | $420.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $11,270.00 | $9,617.00 | ||||||||||||
| Saldo en contra del 2022 | $900.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $900.00 | |||||||||||||
| Enero | $800.00 | $228.00 | $0.00 | $0.00 | - | $1,928.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $800.00 | $0.00 | $800.00 | |
| Marzo | $800.00 | $228.00 | $0.00 | $0.00 | - | $1,828.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $20.00 | - | $0.00 | $0.00 | $0.00 | $20.00 | = | $900.00 | $0.00 | $900.00 | |
| Mayo | $900.00 | $228.00 | $0.00 | $0.00 | - | $2,028.00 | $0.00 | $1,000.00 | $0.00 | = | $-1,000.00 | $0.00 | $-1,000.00 | |
| Junio | $900.00 | $0.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $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 | $900.00 | $228.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $5,056.00 | $0.00 | $5,056.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $5,956.00 | $0.00 | $5,956.00 | |
| Noviembre | $900.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $7,084.00 | $0.00 | $7,084.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $5,984.00 | $0.00 | $0.00 | $0.00 | = | $2,000.00 | $0.00 | $2,000.00 | |
| Sumatorias | $10,500.00 | $1,368.00 | $2,000.00 | $20.00 | $11,768.00 | $0.00 | $1,000.00 | $20.00 | $0.00 | |||||
| Totales del año | $13,888.00 | $12,788.00 | ||||||||||||
| Saldo en contra del 2023 | $2,000.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $2,000.00 | |||||||||||||
| Enero | $900.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,128.00 | $0.00 | $3,128.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $3,028.00 | $0.00 | $700.00 | $0.00 | = | $300.00 | $0.00 | $300.00 | |
| Marzo | $900.00 | $228.00 | $0.00 | $50.00 | - | $0.00 | $0.00 | $0.00 | $50.00 | = | $1,428.00 | $0.00 | $1,428.00 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $1,000.00 | = | $1,528.00 | $76.40 | $1,604.40 | |
| Mayo | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $3,439.40 | $0.00 | $0.00 | $0.00 | = | $-607.00 | $0.00 | $-607.00 | |
| Junio | $1,100.00 | $0.00 | $500.00 | $20.00 | - | $0.00 | $0.00 | $0.00 | $20.00 | = | $993.00 | $49.65 | $1,042.65 | |
| Julio | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,370.65 | $118.53 | $2,489.18 | |
| Agosto | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,589.18 | $179.46 | $3,768.64 | |
| Septiembre | $1,100.00 | $228.00 | $500.00 | $0.00 | - | $0.00 | $0.00 | $300.00 | $0.00 | = | $5,296.64 | $264.83 | $5,561.47 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $2,500.00 | - | $2,387.15 | $0.00 | $0.00 | $2,000.00 | = | $4,774.32 | $238.72 | $5,013.04 | |
| Noviembre | $1,100.00 | $228.00 | $0.00 | $0.00 | - | $3,488.00 | $0.00 | $0.00 | $0.00 | = | $2,853.04 | $0.00 | $2,853.04 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,953.04 | $0.00 | $3,953.04 | |
| Sumatorias | $12,500.00 | $1,368.00 | $1,000.00 | $2,570.00 | $12,342.55 | $0.00 | $1,000.00 | $3,070.00 | $927.59 | |||||
| Totales del año | $17,438.00 | $16,412.55 | ||||||||||||
| Saldo en contra del 2024 | $3,953.04 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2024 | $3,953.04 | |||||||||||||
| Enero | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $4,953.04 | $228.00 | $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 | $70.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $70.00 | $3.50 | $73.50 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $73.50 | $3.68 | $77.18 | |
| Mayo | $1,000.00 | $70.00 | $0.00 | $10.00 | - | $1,000.00 | $70.00 | $0.00 | $10.00 | = | $77.18 | $3.86 | $81.03 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $81.03 | $4.05 | $85.09 | |
| Julio | $1,000.00 | $1,221.00 | $0.00 | $0.00 | - | $1,000.00 | $1,221.00 | $0.00 | $215.35 | = | $-130.26 | $0.00 | $-130.26 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-130.26 | $0.00 | $-130.26 | |
| Septiembre | $1,000.00 | $282.00 | $500.00 | $0.00 | - | $1,000.00 | $282.00 | $500.00 | $0.00 | = | $-130.26 | $0.00 | $-130.26 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $400.00 | = | $-530.26 | $0.00 | $-530.26 | |
| Noviembre | $1,000.00 | $282.00 | $0.00 | $400.00 | - | $1,000.00 | $282.00 | $0.00 | $400.00 | = | $-530.26 | $0.00 | $-530.26 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-530.26 | $0.00 | $-530.26 | |
| Sumatorias | $12,000.00 | $2,153.00 | $500.00 | $410.00 | $15,953.04 | $2,083.00 | $500.00 | $1,025.35 | $15.09 | |||||
| Totales del año | $15,063.00 | $19,561.39 | ||||||||||||
| Saldo a favor del 2025 | $-530.26 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2025 | $-530.26 | |||||||||||||
| Enero | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $0.00 | $282.00 | $0.00 | $0.00 | = | $469.74 | $23.49 | $493.23 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $493.23 | $24.66 | $517.89 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,517.89 | $0.00 | $1,517.94 | |
| Sumatorias | $3,000.00 | $282.00 | $0.00 | $0.00 | $1,000.00 | $282.00 | $0.00 | $0.00 | $48.20 | |||||
| Totales del año | $3,282.00 | $1,282.00 | ||||||||||||
| Saldo en contra del 2026 | $1,517.94 | |||||||||||||