Arrendamiento adeudado
Andres Felipe Torres Rios · Corriente · vence el 22/11/2024 · capital $ 7.961.000
- Capital
- $ 4.232.852
- de $ 7.961.000
- Intereses
- $ 647.328
- generados $ 1.695.180
- Total
- $ 4.880.180
- al 30/10/2026
- Días de mora
- 707
- hasta el corte
Liquidación por tramos al 30/10/2026
| Tramo | Intereses | Deuda | Imputación | Saldo | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Primer día de mora | Último día | Días | Tasa EA | Capital | Exacto | Generado | Pendientes anteriores | Deuda total | Pago | A intereses | A capital | Intereses que quedan | Capital |
| 23/11/2024 | 30/11/2024 | 8 | 18,60 % | 7.961.000 | 29.690,80 | 29.691 | 0 | 7.990.691 | — | — | — | 29.691 | 7.961.000 |
| 01/12/2024 | 17/12/2024 | 17 | 17,59 % | 7.961.000 | 59.929,03 | 59.929 | 29.691 | 8.050.620 | 1.035.000 | 89.620 | 945.380 | 0 | 7.015.620 |
| 18/12/2024 | 31/12/2024 | 14 | 17,59 % | 7.015.620 | 43.492,54 | 43.493 | 0 | 7.059.113 | — | — | — | 43.493 | 7.015.620 |
| 01/01/2025 | 31/01/2025 | 31 | 16,59 % | 7.015.620 | 91.477,80 | 91.478 | 43.493 | 7.150.591 | — | — | — | 134.971 | 7.015.620 |
| 01/02/2025 | 28/02/2025 | 28 | 17,53 % | 7.015.620 | 86.948,65 | 86.949 | 134.971 | 7.237.540 | — | — | — | 221.920 | 7.015.620 |
| 01/03/2025 | 31/03/2025 | 31 | 16,61 % | 7.015.620 | 91.580,04 | 91.580 | 221.920 | 7.329.120 | — | — | — | 313.500 | 7.015.620 |
| 01/04/2025 | 30/04/2025 | 30 | 17,08 % | 7.015.620 | 90.946,27 | 90.946 | 313.500 | 7.420.066 | — | — | — | 404.446 | 7.015.620 |
| 01/05/2025 | 31/05/2025 | 31 | 17,31 % | 7.015.620 | 95.147,70 | 95.148 | 404.446 | 7.515.214 | — | — | — | 499.594 | 7.015.620 |
| 01/06/2025 | 30/06/2025 | 30 | 17,03 % | 7.015.620 | 90.699,86 | 90.700 | 499.594 | 7.605.914 | — | — | — | 590.294 | 7.015.620 |
| 01/07/2025 | 09/07/2025 | 9 | 16,52 % | 7.015.620 | 26.454,13 | 26.454 | 590.294 | 7.632.368 | 1.990.000 | 616.748 | 1.373.252 | 0 | 5.642.368 |
| 10/07/2025 | 31/07/2025 | 22 | 16,52 % | 5.642.368 | 52.007,87 | 52.008 | 0 | 5.694.376 | — | — | — | 52.008 | 5.642.368 |
| 01/08/2025 | 31/08/2025 | 31 | 16,78 % | 5.642.368 | 74.352,39 | 74.352 | 52.008 | 5.768.728 | — | — | — | 126.360 | 5.642.368 |
| 01/09/2025 | 30/09/2025 | 30 | 16,67 % | 5.642.368 | 71.516,70 | 71.517 | 126.360 | 5.840.245 | — | — | — | 197.877 | 5.642.368 |
| 01/10/2025 | 31/10/2025 | 31 | 16,24 % | 5.642.368 | 72.130,39 | 72.130 | 197.877 | 5.912.375 | — | — | — | 270.007 | 5.642.368 |
| 01/11/2025 | 30/11/2025 | 30 | 16,66 % | 5.642.368 | 71.476,93 | 71.477 | 270.007 | 5.983.852 | 1.751.000 | 341.484 | 1.409.516 | 0 | 4.232.852 |
| 01/12/2025 | 31/12/2025 | 31 | 16,68 % | 4.232.852 | 55.470,36 | 55.470 | 0 | 4.288.322 | — | — | — | 55.470 | 4.232.852 |
| 01/01/2026 | 31/01/2026 | 31 | 16,24 % | 4.232.852 | 54.111,55 | 54.112 | 55.470 | 4.342.434 | — | — | — | 109.582 | 4.232.852 |
| 01/02/2026 | 28/02/2026 | 28 | 16,82 % | 4.232.852 | 50.491,80 | 50.492 | 109.582 | 4.392.926 | — | — | — | 160.074 | 4.232.852 |
| 01/03/2026 | 31/03/2026 | 31 | 17,01 % | 4.232.852 | 56.486,12 | 56.486 | 160.074 | 4.449.412 | — | — | — | 216.560 | 4.232.852 |
| 01/04/2026 | 30/04/2026 | 30 | 17,84 % | 4.232.852 | 57.124,20 | 57.124 | 216.560 | 4.506.536 | — | — | — | 273.684 | 4.232.852 |
| 01/05/2026 | 31/05/2026 | 31 | 18,78 % | 4.232.852 | 61.886,00 | 61.886 | 273.684 | 4.568.422 | — | — | — | 335.570 | 4.232.852 |
| 01/06/2026 | 30/06/2026 | 30 | 19,19 % | 4.232.852 | 61.089,06 | 61.089 | 335.570 | 4.629.511 | — | — | — | 396.659 | 4.232.852 |
| 01/07/2026 | 31/07/2026 | 31 | 19,19 % | 4.232.852 | 63.125,37 | 63.125 | 396.659 | 4.692.636 | — | — | — | 459.784 | 4.232.852 |
| 01/08/2026 | 31/08/2026 | 31 | 19,77 % | 4.232.852 | 64.871,38 | 64.871 | 459.784 | 4.757.507 | — | — | — | 524.655 | 4.232.852 |
| 01/09/2026 | 30/09/2026 | 30 | 19,49 % | 4.232.852 | 61.964,06 | 61.964 | 524.655 | 4.819.471 | — | — | — | 586.619 | 4.232.852 |
| 01/10/2026 | 30/10/2026 | 30 | 19,06 % | 4.232.852 | 60.709,22 | 60.709 | 586.619 | 4.880.180 | — | — | — | 647.328 | 4.232.852 |
| Totales | 707 | 1.695.180,21 | 1.695.180 | 4.776.000 | 1.047.852 | 3.728.148 | 647.328 | 4.232.852 | |||||
Valores en pesos. Mora desde el día siguiente al vencimiento o al pago anterior, hasta el día del pago inclusive. Interés simple sobre el saldo de capital; cada pago se imputa primero a intereses y luego a capital (art. 1653 C.C.). El interés de cada fila se redondea al peso; «Exacto» muestra el valor sin redondear.
Abonos (3)
| Fecha | Valor | A intereses | A capital | Origen | Acciones |
|---|---|---|---|---|---|
| 17/12/2024 | $ 1.035.000 | $ 89.620 | $ 945.380 | Directo | |
| 09/07/2025 | $ 1.990.000 | $ 616.748 | $ 1.373.252 | Directo | |
| 30/11/2025 | $ 1.751.000 | $ 341.484 | $ 1.409.516 | Directo |