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 | $5,445.40 | |||||||||||||
| Enero | $850.00 | $186.00 | $0.00 | $0.00 | - | $750.00 | $186.00 | $0.00 | $2,021.80 | = | $3,523.60 | $0.00 | $3,523.60 | |
| Febrero | $850.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $3,623.60 | $0.00 | $3,623.60 | |
| Marzo | $850.00 | $195.00 | $0.00 | $10.00 | - | $2,021.80 | $1,010.80 | $0.00 | $750.00 | = | $896.00 | $0.00 | $896.00 | |
| Abril | $850.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $195.00 | $0.00 | $10.00 | = | $791.00 | $0.00 | $791.00 | |
| Mayo | $850.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $195.00 | $0.00 | $0.00 | = | $891.00 | $0.00 | $891.00 | |
| Junio | $850.00 | $0.00 | $0.00 | $0.00 | - | $850.00 | $0.00 | $0.00 | $0.00 | = | $891.00 | $0.00 | $891.00 | |
| Julio | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $198.00 | $0.00 | $291.00 | = | $597.00 | $0.00 | $597.00 | |
| Agosto | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $198.00 | $0.00 | $0.00 | = | $399.00 | $0.00 | $399.00 | |
| Septiembre | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $399.00 | $0.00 | $0.00 | = | $195.00 | $0.00 | $195.00 | |
| Octubre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $195.00 | $0.00 | $195.00 | |
| Noviembre | $750.00 | $195.00 | $0.00 | $0.00 | - | $750.00 | $195.00 | $0.00 | $0.00 | = | $195.00 | $0.00 | $195.00 | |
| Diciembre | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $195.00 | $0.00 | $195.00 | |
| Sumatorias | $9,600.00 | $1,161.00 | $0.00 | $10.00 | $10,371.80 | $2,576.80 | $0.00 | $3,072.80 | $0.00 | |||||
| Totales del año | $10,771.00 | $16,021.40 | ||||||||||||
| Saldo en contra del 2021 | $195.00 | |||||||||||||
| Periodo 2022 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2021 | $195.00 | |||||||||||||
| Enero | $750.00 | $210.00 | $0.00 | $0.00 | - | $750.00 | $210.00 | $0.00 | $0.00 | = | $195.00 | $0.00 | $195.00 | |
| Febrero | $750.00 | $0.00 | $0.00 | $0.00 | - | $750.00 | $0.00 | $0.00 | $0.00 | = | $195.00 | $0.00 | $195.00 | |
| Marzo | $750.00 | $210.00 | $0.00 | $0.00 | - | $750.00 | $210.00 | $0.00 | $0.00 | = | $195.00 | $0.00 | $195.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $195.00 | $0.00 | $195.00 | |
| Mayo | $800.00 | $210.00 | $0.00 | $0.00 | - | $800.00 | $210.00 | $0.00 | $0.00 | = | $195.00 | $0.00 | $195.00 | |
| Junio | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $195.00 | $0.00 | $195.00 | |
| Julio | $800.00 | $309.00 | $0.00 | $0.00 | - | $800.00 | $309.00 | $0.00 | $0.00 | = | $195.00 | $0.00 | $195.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $195.00 | $0.00 | $195.00 | |
| Septiembre | $800.00 | $210.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $405.00 | $0.00 | $405.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $210.00 | $0.00 | $0.00 | = | $195.00 | $0.00 | $195.00 | |
| Noviembre | $800.00 | $210.00 | $0.00 | $0.00 | - | $800.00 | $210.00 | $0.00 | $0.00 | = | $195.00 | $0.00 | $195.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $195.00 | $0.00 | $195.00 | |
| Sumatorias | $9,450.00 | $1,359.00 | $0.00 | $0.00 | $9,450.00 | $1,359.00 | $0.00 | $0.00 | $0.00 | |||||
| Totales del año | $10,809.00 | $10,809.00 | ||||||||||||
| Saldo en contra del 2022 | $195.00 | |||||||||||||
| Periodo 2023 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2022 | $195.00 | |||||||||||||
| Enero | $800.00 | $228.00 | $0.00 | $10.00 | - | $800.00 | $228.00 | $0.00 | $0.00 | = | $205.00 | $0.00 | $205.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $205.00 | $0.00 | $205.00 | |
| Marzo | $800.00 | $390.00 | $0.00 | $500.00 | - | $800.00 | $390.00 | $0.00 | $195.00 | = | $510.00 | $0.00 | $510.00 | |
| Abril | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $510.00 | $0.00 | $510.00 | |
| Mayo | $800.00 | $228.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $1,000.00 | $0.00 | = | $-262.00 | $0.00 | $-262.00 | |
| Junio | $800.00 | $0.00 | $1,000.00 | $10.00 | - | $800.00 | $228.00 | $0.00 | $510.00 | = | $10.00 | $0.00 | $10.00 | |
| Julio | $800.00 | $336.00 | $0.00 | $0.00 | - | $800.00 | $336.00 | $0.00 | $10.00 | = | $0.00 | $0.00 | $0.00 | |
| Agosto | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Septiembre | $800.00 | $390.00 | $1,000.00 | $0.00 | - | $800.00 | $390.00 | $1,000.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Octubre | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Noviembre | $800.00 | $444.00 | $0.00 | $0.00 | - | $800.00 | $444.00 | $0.00 | $0.00 | = | $0.00 | $0.00 | $0.00 | |
| Diciembre | $800.00 | $0.00 | $0.00 | $10.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Sumatorias | $9,600.00 | $2,016.00 | $2,000.00 | $530.00 | $9,600.00 | $2,016.00 | $2,000.00 | $715.00 | $0.00 | |||||
| Totales del año | $14,146.00 | $14,331.00 | ||||||||||||
| Saldo en contra del 2023 | $10.00 | |||||||||||||
| Periodo 2024 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2023 | $10.00 | |||||||||||||
| Enero | $800.00 | $390.00 | $0.00 | $0.00 | - | $800.00 | $390.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Febrero | $800.00 | $0.00 | $0.00 | $0.00 | - | $800.00 | $0.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Marzo | $800.00 | $390.00 | $0.00 | $0.00 | - | $800.00 | $390.00 | $0.00 | $0.00 | = | $10.00 | $0.00 | $10.00 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $65.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $75.00 | $3.75 | $78.75 | |
| Mayo | $1,000.00 | $336.00 | $0.00 | $65.00 | - | $1,000.00 | $336.00 | $0.00 | $0.00 | = | $143.75 | $7.19 | $150.94 | |
| Junio | $1,000.00 | $0.00 | $500.00 | $0.00 | - | $1,000.00 | $0.00 | $500.00 | $216.00 | = | $-65.06 | $0.00 | $-65.06 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $50.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-15.06 | $0.00 | $-15.06 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $250.00 | - | $1,000.00 | $0.00 | $0.00 | $250.00 | = | $-15.06 | $0.00 | $-15.06 | |
| Septiembre | $1,000.00 | $228.00 | $500.00 | $0.00 | - | $1,000.00 | $228.00 | $500.00 | $0.00 | = | $-15.06 | $0.00 | $-15.06 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-15.06 | $0.00 | $-15.06 | |
| Noviembre | $1,000.00 | $228.00 | $0.00 | $0.00 | - | $1,000.00 | $228.00 | $0.00 | $0.00 | = | $-15.06 | $0.00 | $-15.06 | |
| Diciembre | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-15.06 | $0.00 | $-15.06 | |
| Sumatorias | $11,400.00 | $1,800.00 | $1,000.00 | $430.00 | $11,400.00 | $1,800.00 | $1,000.00 | $466.00 | $10.94 | |||||
| Totales del año | $14,630.00 | $14,666.00 | ||||||||||||
| Saldo a favor del 2024 | $-15.06 | |||||||||||||
| Periodo 2025 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo a favor del 2024 | $-15.06 | |||||||||||||
| Enero | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $282.00 | $0.00 | $0.00 | = | $-15.06 | $0.00 | $-15.06 | |
| Febrero | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-15.06 | $0.00 | $-15.06 | |
| Marzo | $1,000.00 | $282.00 | $0.00 | $0.00 | - | $1,000.00 | $282.00 | $0.00 | $0.00 | = | $-15.06 | $0.00 | $-15.06 | |
| Abril | $1,000.00 | $0.00 | $0.00 | $10.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $-5.06 | $0.00 | $-5.06 | |
| Mayo | $1,000.00 | $336.00 | $0.00 | $0.00 | - | $1,000.00 | $336.00 | $0.00 | $0.00 | = | $-5.06 | $0.00 | $-5.06 | |
| Junio | $1,000.00 | $0.00 | $0.00 | $10.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $4.94 | $0.25 | $5.19 | |
| Julio | $1,000.00 | $228.00 | $0.00 | $500.00 | - | $1,000.00 | $228.00 | $0.00 | $500.00 | = | $5.19 | $0.26 | $5.45 | |
| Agosto | $1,000.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $5.45 | $0.00 | $5.45 | |
| Septiembre | $1,000.00 | $282.00 | $500.00 | $0.00 | - | $1,000.00 | $282.00 | $500.00 | $0.00 | = | $5.45 | $0.27 | $5.72 | |
| Octubre | $1,000.00 | $0.00 | $0.00 | $10.00 | - | $1,000.00 | $0.00 | $0.00 | $10.00 | = | $5.72 | $0.29 | $6.00 | |
| Noviembre | $1,000.00 | $501.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $507.00 | $25.35 | $532.35 | |
| Diciembre | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $632.35 | $31.62 | $663.97 | |
| Sumatorias | $12,100.00 | $1,911.00 | $500.00 | $530.00 | $12,000.00 | $1,410.00 | $500.00 | $510.00 | $58.03 | |||||
| Totales del año | $15,041.00 | $14,420.00 | ||||||||||||
| Saldo en contra del 2025 | $663.97 | |||||||||||||
| Periodo 2026 | Cargos | Abonos | Saldo | Intereses | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mtto. | Agua | Extraord. | Otros | Mtto. | Agua | Extraord. | Otros | |||||||
| Saldo en contra del 2025 | $663.97 | |||||||||||||
| Enero | $1,100.00 | $390.00 | $0.00 | $10.00 | - | $1,000.00 | $0.00 | $0.00 | $0.00 | = | $1,163.97 | $58.20 | $1,222.17 | |
| Febrero | $1,100.00 | $0.00 | $0.00 | $10.00 | - | $1,000.00 | $0.00 | $0.00 | $10.00 | = | $1,322.17 | $66.11 | $1,388.28 | |
| Marzo | $1,100.00 | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | $0.00 | = | $2,488.28 | $0.00 | $2,488.33 | |
| Sumatorias | $3,300.00 | $390.00 | $0.00 | $20.00 | $2,000.00 | $0.00 | $0.00 | $10.00 | $124.36 | |||||
| Totales del año | $3,710.00 | $2,010.00 | ||||||||||||
| Saldo en contra del 2026 | $2,488.33 | |||||||||||||