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 | $6,250.00 | |||||||||||||
| Enero | $850.00 | $318.00 | $0.00 | $130.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $7,548.00 | $0.00 | $7,548.00 | |
| Febrero | $850.00 | $0.00 | $0.00 | $130.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $8,528.00 | $0.00 | $8,528.00 | |
| Marzo | $850.00 | $432.00 | $0.00 | $130.00 | - | $3,320.30 | $0.00 | $0.00 | $0.00 | = | $6,619.70 | $0.00 | $6,619.70 | |
| Abril | $850.00 | $0.00 | $0.00 | $130.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $7,599.70 | $0.00 | $7,599.70 | |
| Mayo | $850.00 | $432.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $7,881.70 | $0.00 | $7,881.70 | |
| Junio | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $8,731.70 | $0.00 | $8,731.70 | |
| Julio | $850.00 | $480.00 | $0.00 | $0.00 | - | $1,000.00 | $1,330.00 | $0.00 | $0.00 | = | $7,731.70 | $0.00 | $7,731.70 | |
| Agosto | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $8,581.70 | $0.00 | $8,581.70 | |
| Septiembre | $0.00 | $480.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $9,061.70 | $0.00 | $9,061.70 | |
| Octubre | $0.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $9,061.70 | $0.00 | $9,061.70 | |
| Noviembre | $579.00 | $480.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $10,120.70 | $0.00 | $10,120.70 | |
| Diciembre | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $10,970.70 | $0.00 | $10,970.70 | |
| Sumatorias | $8,229.00 | $2,622.00 | $0.00 | $520.00 | $5,320.30 | $1,330.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $11,371.00 | $6,650.30 | ||||||||||||
| Saldo en contra del 2021 | $10,970.70 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $10,970.70 | |||||||||||||
| Enero | $850.00 | $462.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $12,282.70 | $0.00 | $12,282.70 | |
| Febrero | $850.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $13,132.70 | $0.00 | $13,132.70 | |
| Marzo | $850.00 | $513.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $14,495.70 | $0.00 | $14,495.70 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $15,395.70 | $0.00 | $15,395.70 | |
| Mayo | $900.00 | $462.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $16,757.70 | $0.00 | $16,757.70 | |
| Junio | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $17,657.70 | $0.00 | $17,657.70 | |
| Julio | $900.00 | $462.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $19,019.70 | $0.00 | $19,019.70 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $19,919.70 | $0.00 | $19,919.70 | |
| Septiembre | $900.00 | $411.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $21,230.70 | $0.00 | $21,230.70 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $22,130.70 | $0.00 | $22,130.70 | |
| Noviembre | $900.00 | $462.00 | $0.00 | $270.00 | - | $24,292.70 | $0.00 | $0.00 | $250.00 | = | $-780.00 | $0.00 | $-780.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $20.00 | $0.00 | $20.00 | |
| Sumatorias | $10,550.00 | $2,772.00 | $0.00 | $270.00 | $24,292.70 | $0.00 | $0.00 | $250.00 | $0.00 | |||||
| Totales del año | $13,592.00 | $24,542.70 | ||||||||||||
| Saldo en contra del 2022 | $20.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $20.00 | |||||||||||||
| Enero | $900.00 | $444.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,364.00 | $0.00 | $1,364.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,264.00 | $0.00 | $2,264.00 | |
| Marzo | $800.00 | $501.00 | $0.00 | $0.00 | - | $2,700.00 | $464.00 | $0.00 | $0.00 | = | $401.00 | $0.00 | $401.00 | |
| Abril | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,301.00 | $0.00 | $1,301.00 | |
| Mayo | $900.00 | $666.00 | $0.00 | $0.00 | - | $2,867.00 | $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 | $555.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,355.00 | $0.00 | $2,355.00 | |
| Agosto | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,255.00 | $0.00 | $3,255.00 | |
| Septiembre | $900.00 | $444.00 | $1,000.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $5,599.00 | $0.00 | $5,599.00 | |
| Octubre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $6,499.00 | $0.00 | $6,499.00 | |
| Noviembre | $900.00 | $501.00 | $0.00 | $20.00 | - | $3,699.50 | $3,739.50 | $0.00 | $0.00 | = | $481.00 | $0.00 | $481.00 | |
| Diciembre | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,381.00 | $0.00 | $1,381.00 | |
| Sumatorias | $10,700.00 | $3,111.00 | $2,000.00 | $20.00 | $9,266.50 | $4,203.50 | $1,000.00 | $0.00 | $0.00 | |||||
| Totales del año | $15,831.00 | $14,470.00 | ||||||||||||
| Saldo en contra del 2023 | $1,381.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $1,381.00 | |||||||||||||
| Enero | $900.00 | $501.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,782.00 | $0.00 | $2,782.00 | |
| Febrero | $900.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,682.00 | $0.00 | $3,682.00 | |
| Marzo | $900.00 | $612.00 | $0.00 | $0.00 | - | $4,582.00 | $0.00 | $0.00 | $0.00 | = | $612.00 | $0.00 | $612.00 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,712.00 | $85.60 | $1,797.60 | |
| Mayo | $1,100.00 | $555.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,452.60 | $172.63 | $3,625.23 | |
| Junio | $1,100.00 | $0.00 | $500.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $5,225.23 | $261.26 | $5,486.49 | |
| Julio | $1,100.00 | $720.00 | $0.00 | $0.00 | - | $4,000.00 | $0.00 | $0.00 | $0.00 | = | $3,306.49 | $165.32 | $3,471.82 | |
| Agosto | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $4,571.82 | $228.59 | $4,800.41 | |
| Septiembre | $1,100.00 | $1,722.00 | $500.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $8,122.41 | $406.12 | $8,528.53 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $9,628.53 | $0.00 | $9,628.53 | |
| Noviembre | $1,100.00 | $1,938.00 | $0.00 | $0.00 | - | $5,914.26 | $0.00 | $0.00 | $0.00 | = | $6,752.27 | $0.00 | $6,752.27 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $4,814.25 | $0.00 | $0.00 | $0.00 | = | $3,038.02 | $151.90 | $3,189.92 | |
| Sumatorias | $12,600.00 | $6,048.00 | $1,000.00 | $0.00 | $19,310.51 | $0.00 | $0.00 | $0.00 | $1,471.43 | |||||
| Totales del año | $19,648.00 | $19,310.51 | ||||||||||||
| Saldo en contra del 2024 | $3,189.92 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2024 | $3,189.92 | |||||||||||||
| Enero | $1,100.00 | $612.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $4,901.92 | $245.10 | $5,147.02 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $6,247.02 | $312.35 | $6,559.37 | |
| Marzo | $1,100.00 | $282.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $7,941.37 | $397.07 | $8,338.44 | |
| Abril | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $9,438.44 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Mayo | $1,000.00 | $228.00 | $0.00 | $750.00 | - | $1,000.00 | $0.00 | $0.00 | $750.00 | = | $228.00 | $0.00 | $228.00 | |
| Junio | $1,100.00 | $0.00 | $0.00 | $750.00 | - | $1,000.00 | $228.00 | $0.00 | $750.00 | = | $100.00 | $0.00 | $100.00 | |
| Julio | $1,000.00 | $282.00 | $0.00 | $750.00 | - | $1,100.00 | $282.00 | $0.00 | $750.00 | = | $0.00 | $0.00 | $0.00 | |
| Agosto | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $1,100.00 | $55.00 | $1,154.99 | |
| Septiembre | $1,100.00 | $336.00 | $500.00 | $375.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $3,465.99 | $173.30 | $3,639.29 | |
| Octubre | $1,100.00 | $0.00 | $0.00 | $500.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $5,239.29 | $261.96 | $5,501.26 | |
| Noviembre | $1,100.00 | $1,506.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $8,107.26 | $405.36 | $8,512.62 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $9,612.62 | $480.63 | $10,093.25 | |
| Sumatorias | $13,000.00 | $3,246.00 | $500.00 | $3,125.00 | $12,538.44 | $510.00 | $0.00 | $2,250.00 | $2,330.77 | |||||
| Totales del año | $19,871.00 | $15,298.44 | ||||||||||||
| Saldo en contra del 2025 | $10,093.25 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2025 | $10,093.25 | |||||||||||||
| Enero | $1,100.00 | $336.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $11,529.25 | $576.46 | $12,105.71 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $250.00 | - | $13,205.76 | $0.00 | $0.00 | $250.00 | = | $-0.05 | $0.00 | $-0.05 | |
| Marzo | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $999.95 | $0.00 | $1,000.00 | |
| Sumatorias | $3,200.00 | $336.00 | $0.00 | $250.00 | $13,205.76 | $0.00 | $0.00 | $250.00 | $576.51 | |||||
| Totales del año | $3,786.00 | $13,455.76 | ||||||||||||
| Saldo en contra del 2026 | $1,000.00 | |||||||||||||