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Estado de cuenta — Inversiones Pacifico S.A.S.
NIT 900123456-1 · Fecha de corte: 26/07/2026 · 7 obligaciónes
| ID | Concepto | Vencimiento | Tipo | Días mora | Monto original | Abonos | Saldo capital | Saldo intereses | Total |
|---|---|---|---|---|---|---|---|---|---|
| 673 | Cuota contrato No. 7081 | 18/09/2025 | Corriente | 311 | $16.837.000,00 | $5.051.000,00 | $12.691.430,65 | $889.727,51 | $13.581.158,16 |
| 672 | Honorarios pendientes | 18/10/2024 | Corriente | 646 | $14.041.000,00 | $4.914.000,00 | $10.920.734,58 | $1.618.122,77 | $12.538.857,35 |
| 671 | Cuota de leasing | 31/07/2024 | Corriente | 725 | $12.604.000,00 | $2.647.000,00 | $12.326.894,65 | $1.610.320,45 | $13.937.215,10 |
| 676 | Prestamo hipotecario | 11/07/2024 | Moratorio | 745 | $13.114.000,00 | $4.065.000,00 | $12.470.751,55 | $2.694.504,70 | $15.165.256,25 |
| 674 | Letra de cambio No. 8605 | 25/03/2024 | Corriente | 853 | $13.112.000,00 | $2.360.000,00 | $12.368.266,54 | $3.182.201,46 | $15.550.468,00 |
| 675 | Saldo de tarjeta de credito | 30/05/2023 | Corriente | 1.153 | $17.637.000,00 | $3.527.000,00 | $17.637.000,00 | $6.668.892,50 | $24.305.892,50 |
| 670 | Pagare vencido | 04/01/2023 | Corriente | 1.299 | $7.317.000,00 | $3.878.000,00 | $6.796.744,17 | $1.388.888,54 | $8.185.632,71 |
| TOTALES | $94.662.000,00 | $26.442.000,00 | $85.211.822,14 | $18.052.657,93 | $103.264.480,07 | ||||
Saldos de capital e intereses causados a la fecha de corte, liquidados con las tasas certificadas por la Superintendencia Financiera. Documento informativo generado el 26/07/2026.
ESTADO DE CUENTA CONSOLIDADO
Inversiones Pacifico S.A.S. — NIT 900123456-1
Fecha de corte: 26/07/2026 · Obligaciones: 7 · Generado el 26/07/2026
| Anexo | Concepto | Vencimiento | Tipo | Días mora | Monto original | Abonos | Saldo capital | Saldo intereses | Total |
|---|---|---|---|---|---|---|---|---|---|
| Anexo 1 | Cuota contrato No. 7081 (#673) | 18/09/2025 | Corriente | 311 | $16.837.000,00 | $5.051.000,00 | $12.691.430,65 | $889.727,51 | $13.581.158,16 |
| Anexo 2 | Honorarios pendientes (#672) | 18/10/2024 | Corriente | 646 | $14.041.000,00 | $4.914.000,00 | $10.920.734,58 | $1.618.122,77 | $12.538.857,35 |
| Anexo 3 | Cuota de leasing (#671) | 31/07/2024 | Corriente | 725 | $12.604.000,00 | $2.647.000,00 | $12.326.894,65 | $1.610.320,45 | $13.937.215,10 |
| Anexo 4 | Prestamo hipotecario (#676) | 11/07/2024 | Moratorio | 745 | $13.114.000,00 | $4.065.000,00 | $12.470.751,55 | $2.694.504,70 | $15.165.256,25 |
| Anexo 5 | Letra de cambio No. 8605 (#674) | 25/03/2024 | Corriente | 853 | $13.112.000,00 | $2.360.000,00 | $12.368.266,54 | $3.182.201,46 | $15.550.468,00 |
| Anexo 6 | Saldo de tarjeta de credito (#675) | 30/05/2023 | Corriente | 1.153 | $17.637.000,00 | $3.527.000,00 | $17.637.000,00 | $6.668.892,50 | $24.305.892,50 |
| Anexo 7 | Pagare vencido (#670) | 04/01/2023 | Corriente | 1.299 | $7.317.000,00 | $3.878.000,00 | $6.796.744,17 | $1.388.888,54 | $8.185.632,71 |
| TOTALES | $94.662.000,00 | $26.442.000,00 | $85.211.822,14 | $18.052.657,93 | $103.264.480,07 | ||||
Cada obligación con saldo liquidado cuenta con un anexo de soporte que detalla, período a período, las tasas aplicadas (certificadas por la Superintendencia Financiera), los intereses causados y la imputación de los abonos (primero a intereses y luego a capital, Art. 1653 C.C.). Las obligaciones no vencidas al corte no generan anexo.
ANEXO 1 — Obligación #673: Cuota contrato No. 7081
Vencimiento: 18/09/2025 · Interés: Corriente · Capital inicial: $16.837.000,00 · Días en mora al corte: 311
Abonos registrados hasta el corte: 18/10/2025: $4.209.000,00 · 24/02/2026: $842.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Septiembre 2025 | 12 | 16,67 | $85.363,21 | — | — | $16.837.000,00 | $85.363,21 |
| Octubre 2025 | 18 | 16,24 | $124.977,66 | $210.340,87 | $3.998.659,13 | $12.838.340,87 | $0,00 |
| Octubre 2025 | 13 | 16,24 | $68.825,19 | — | — | $12.838.340,87 | $68.825,19 |
| Noviembre 2025 | 30 | 16,66 | $162.634,77 | — | — | $12.838.340,87 | $231.459,96 |
| Diciembre 2025 | 31 | 16,68 | $168.242,92 | — | — | $12.838.340,87 | $399.702,88 |
| Enero 2026 | 31 | 16,24 | $164.121,61 | — | — | $12.838.340,87 | $563.824,49 |
| Febrero 2026 | 24 | 16,82 | $131.265,29 | $695.089,78 | $146.910,22 | $12.691.430,65 | $0,00 |
| Febrero 2026 | 4 | 16,82 | $21.627,20 | — | — | $12.691.430,65 | $21.627,20 |
| Marzo 2026 | 31 | 17,01 | $169.363,27 | — | — | $12.691.430,65 | $190.990,48 |
| Abril 2026 | 30 | 17,84 | $171.276,43 | — | — | $12.691.430,65 | $362.266,90 |
| Mayo 2026 | 31 | 18,78 | $185.553,81 | — | — | $12.691.430,65 | $547.820,71 |
| Junio 2026 | 30 | 19,19 | $183.164,36 | — | — | $12.691.430,65 | $730.985,07 |
| Julio 2026 | 26 | 19,19 | $158.742,44 | — | — | $12.691.430,65 | $889.727,51 |
| SALDOS AL CORTE | $1.795.158,16 (generado) | $905.430,65 | $4.145.569,35 | $12.691.430,65 | $889.727,51 | ||
| TOTAL OBLIGACIÓN AL CORTE: $13.581.158,16 | |||||||
ANEXO 2 — Obligación #672: Honorarios pendientes
Vencimiento: 18/10/2024 · Interés: Corriente · Capital inicial: $14.041.000,00 · Días en mora al corte: 646
Abonos registrados hasta el corte: 04/01/2025: $1.404.000,00 · 22/08/2025: $3.510.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Octubre 2024 | 13 | 18,78 | $85.852,02 | — | — | $14.041.000,00 | $85.852,02 |
| Noviembre 2024 | 30 | 18,60 | $196.373,81 | — | — | $14.041.000,00 | $282.225,83 |
| Diciembre 2024 | 31 | 17,59 | $192.743,81 | — | — | $14.041.000,00 | $474.969,64 |
| Enero 2025 | 4 | 16,59 | $23.623,59 | $498.593,23 | $905.406,77 | $13.135.593,23 | $0,00 |
| Enero 2025 | 27 | 16,59 | $149.176,84 | — | — | $13.135.593,23 | $149.176,84 |
| Febrero 2025 | 28 | 17,53 | $162.797,04 | — | — | $13.135.593,23 | $311.973,87 |
| Marzo 2025 | 31 | 16,61 | $171.468,55 | — | — | $13.135.593,23 | $483.442,42 |
| Abril 2025 | 30 | 17,08 | $170.281,92 | — | — | $13.135.593,23 | $653.724,35 |
| Mayo 2025 | 31 | 17,31 | $178.148,40 | — | — | $13.135.593,23 | $831.872,75 |
| Junio 2025 | 30 | 17,03 | $169.820,56 | — | — | $13.135.593,23 | $1.001.693,30 |
| Julio 2025 | 31 | 16,52 | $170.606,81 | — | — | $13.135.593,23 | $1.172.300,12 |
| Agosto 2025 | 22 | 16,78 | $122.841,24 | $1.295.141,35 | $2.214.858,65 | $10.920.734,58 | $0,00 |
| Agosto 2025 | 9 | 16,78 | $41.779,78 | — | — | $10.920.734,58 | $41.779,78 |
| Septiembre 2025 | 30 | 16,67 | $138.419,70 | — | — | $10.920.734,58 | $180.199,48 |
| Octubre 2025 | 31 | 16,24 | $139.607,49 | — | — | $10.920.734,58 | $319.806,97 |
| Noviembre 2025 | 30 | 16,66 | $138.342,73 | — | — | $10.920.734,58 | $458.149,70 |
| Diciembre 2025 | 31 | 16,68 | $143.113,22 | — | — | $10.920.734,58 | $601.262,92 |
| Enero 2026 | 31 | 16,24 | $139.607,49 | — | — | $10.920.734,58 | $740.870,41 |
| Febrero 2026 | 28 | 16,82 | $130.268,57 | — | — | $10.920.734,58 | $871.138,97 |
| Marzo 2026 | 31 | 17,01 | $145.733,87 | — | — | $10.920.734,58 | $1.016.872,85 |
| Abril 2026 | 30 | 17,84 | $147.380,11 | — | — | $10.920.734,58 | $1.164.252,95 |
| Mayo 2026 | 31 | 18,78 | $159.665,52 | — | — | $10.920.734,58 | $1.323.918,48 |
| Junio 2026 | 30 | 19,19 | $157.609,44 | — | — | $10.920.734,58 | $1.481.527,92 |
| Julio 2026 | 26 | 19,19 | $136.594,85 | — | — | $10.920.734,58 | $1.618.122,77 |
| SALDOS AL CORTE | $3.411.857,35 (generado) | $1.793.734,58 | $3.120.265,42 | $10.920.734,58 | $1.618.122,77 | ||
| TOTAL OBLIGACIÓN AL CORTE: $12.538.857,35 | |||||||
ANEXO 3 — Obligación #671: Cuota de leasing
Vencimiento: 31/07/2024 · Interés: Corriente · Capital inicial: $12.604.000,00 · Días en mora al corte: 725
Abonos registrados hasta el corte: 18/04/2025: $1.765.000,00 · 27/01/2026: $882.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Agosto 2024 | 31 | 19,47 | $189.958,42 | — | — | $12.604.000,00 | $189.958,42 |
| Septiembre 2024 | 30 | 19,23 | $181.752,25 | — | — | $12.604.000,00 | $371.710,67 |
| Octubre 2024 | 31 | 18,78 | $183.771,94 | — | — | $12.604.000,00 | $555.482,61 |
| Noviembre 2024 | 30 | 18,60 | $176.276,30 | — | — | $12.604.000,00 | $731.758,91 |
| Diciembre 2024 | 31 | 17,59 | $173.017,80 | — | — | $12.604.000,00 | $904.776,71 |
| Enero 2025 | 31 | 16,59 | $164.345,58 | — | — | $12.604.000,00 | $1.069.122,29 |
| Febrero 2025 | 28 | 17,53 | $156.208,69 | — | — | $12.604.000,00 | $1.225.330,98 |
| Marzo 2025 | 31 | 16,61 | $164.529,27 | — | — | $12.604.000,00 | $1.389.860,25 |
| Abril 2025 | 18 | 17,08 | $98.034,40 | $1.487.894,65 | $277.105,35 | $12.326.894,65 | $0,00 |
| Abril 2025 | 12 | 17,08 | $63.919,38 | — | — | $12.326.894,65 | $63.919,38 |
| Mayo 2025 | 31 | 17,31 | $167.180,62 | — | — | $12.326.894,65 | $231.099,99 |
| Junio 2025 | 30 | 17,03 | $159.365,48 | — | — | $12.326.894,65 | $390.465,47 |
| Julio 2025 | 31 | 16,52 | $160.103,33 | — | — | $12.326.894,65 | $550.568,80 |
| Agosto 2025 | 31 | 16,78 | $162.437,83 | — | — | $12.326.894,65 | $713.006,63 |
| Septiembre 2025 | 30 | 16,67 | $156.242,70 | — | — | $12.326.894,65 | $869.249,33 |
| Octubre 2025 | 31 | 16,24 | $157.583,43 | — | — | $12.326.894,65 | $1.026.832,76 |
| Noviembre 2025 | 30 | 16,66 | $156.155,82 | — | — | $12.326.894,65 | $1.182.988,58 |
| Diciembre 2025 | 31 | 16,68 | $161.540,56 | — | — | $12.326.894,65 | $1.344.529,14 |
| Enero 2026 | 27 | 16,24 | $137.250,08 | $882.000,00 | — | $12.326.894,65 | $599.779,22 |
| Enero 2026 | 4 | 16,24 | $20.333,35 | — | — | $12.326.894,65 | $620.112,57 |
| Febrero 2026 | 28 | 16,82 | $147.042,02 | — | — | $12.326.894,65 | $767.154,59 |
| Marzo 2026 | 31 | 17,01 | $164.498,65 | — | — | $12.326.894,65 | $931.653,24 |
| Abril 2026 | 30 | 17,84 | $166.356,85 | — | — | $12.326.894,65 | $1.098.010,10 |
| Mayo 2026 | 31 | 18,78 | $180.224,15 | — | — | $12.326.894,65 | $1.278.234,25 |
| Junio 2026 | 30 | 19,19 | $177.903,33 | — | — | $12.326.894,65 | $1.456.137,57 |
| Julio 2026 | 26 | 19,19 | $154.182,88 | — | — | $12.326.894,65 | $1.610.320,45 |
| SALDOS AL CORTE | $3.980.215,11 (generado) | $2.369.894,65 | $277.105,35 | $12.326.894,65 | $1.610.320,45 | ||
| TOTAL OBLIGACIÓN AL CORTE: $13.937.215,10 | |||||||
ANEXO 4 — Obligación #676: Prestamo hipotecario
Vencimiento: 11/07/2024 · Interés: Moratorio · Capital inicial: $13.114.000,00 · Días en mora al corte: 745
Abonos registrados hasta el corte: 11/05/2025: $2.098.000,00 · 19/08/2025: $1.967.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Julio 2024 | 20 | 29,49 | $185.261,93 | — | — | $13.114.000,00 | $185.261,93 |
| Agosto 2024 | 31 | 29,21 | $284.706,89 | — | — | $13.114.000,00 | $469.968,82 |
| Septiembre 2024 | 30 | 28,85 | $272.521,51 | — | — | $13.114.000,00 | $742.490,33 |
| Octubre 2024 | 31 | 28,17 | $275.767,22 | — | — | $13.114.000,00 | $1.018.257,55 |
| Noviembre 2024 | 30 | 27,90 | $264.603,18 | — | — | $13.114.000,00 | $1.282.860,73 |
| Diciembre 2024 | 31 | 26,39 | $260.179,03 | — | — | $13.114.000,00 | $1.543.039,76 |
| Enero 2025 | 31 | 24,89 | $247.585,65 | — | — | $13.114.000,00 | $1.790.625,41 |
| Febrero 2025 | 28 | 26,30 | $234.927,36 | — | — | $13.114.000,00 | $2.025.552,77 |
| Marzo 2025 | 31 | 24,92 | $247.853,34 | — | — | $13.114.000,00 | $2.273.406,11 |
| Abril 2025 | 30 | 25,62 | $245.928,00 | — | — | $13.114.000,00 | $2.519.334,11 |
| Mayo 2025 | 11 | 25,97 | $91.258,21 | $2.098.000,00 | — | $13.114.000,00 | $512.592,32 |
| Mayo 2025 | 20 | 25,97 | $165.924,01 | — | — | $13.114.000,00 | $678.516,33 |
| Junio 2025 | 30 | 25,55 | $245.283,88 | — | — | $13.114.000,00 | $923.800,21 |
| Julio 2025 | 31 | 24,78 | $246.648,24 | — | — | $13.114.000,00 | $1.170.448,46 |
| Agosto 2025 | 19 | 25,17 | $153.303,09 | $1.323.751,55 | $643.248,45 | $12.470.751,55 | $0,00 |
| Agosto 2025 | 12 | 25,17 | $92.073,79 | — | — | $12.470.751,55 | $92.073,79 |
| Septiembre 2025 | 30 | 25,01 | $228.831,59 | — | — | $12.470.751,55 | $320.905,38 |
| Octubre 2025 | 31 | 24,36 | $230.976,81 | — | — | $12.470.751,55 | $551.882,19 |
| Noviembre 2025 | 30 | 24,99 | $228.708,52 | — | — | $12.470.751,55 | $780.590,70 |
| Diciembre 2025 | 31 | 25,02 | $236.586,48 | — | — | $12.470.751,55 | $1.017.177,18 |
| Enero 2026 | 31 | 24,36 | $230.976,81 | — | — | $12.470.751,55 | $1.248.153,99 |
| Febrero 2026 | 28 | 25,23 | $215.297,58 | — | — | $12.470.751,55 | $1.463.451,57 |
| Marzo 2026 | 31 | 25,52 | $240.774,38 | — | — | $12.470.751,55 | $1.704.225,95 |
| Abril 2026 | 30 | 26,76 | $243.130,86 | — | — | $12.470.751,55 | $1.947.356,81 |
| Mayo 2026 | 31 | 28,17 | $262.959,41 | — | — | $12.470.751,55 | $2.210.316,21 |
| Junio 2026 | 30 | 28,79 | $259.386,69 | — | — | $12.470.751,55 | $2.469.702,90 |
| Julio 2026 | 26 | 28,79 | $224.801,80 | — | — | $12.470.751,55 | $2.694.504,70 |
| SALDOS AL CORTE | $6.116.256,25 (generado) | $3.421.751,55 | $643.248,45 | $12.470.751,55 | $2.694.504,70 | ||
| TOTAL OBLIGACIÓN AL CORTE: $15.165.256,25 | |||||||
ANEXO 5 — Obligación #674: Letra de cambio No. 8605
Vencimiento: 25/03/2024 · Interés: Corriente · Capital inicial: $13.112.000,00 · Días en mora al corte: 853
Abonos registrados hasta el corte: 07/05/2024: $1.049.000,00 · 08/05/2026: $1.311.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Marzo 2024 | 6 | 22,20 | $43.107,05 | — | — | $13.112.000,00 | $43.107,05 |
| Abril 2024 | 30 | 22,06 | $214.302,57 | — | — | $13.112.000,00 | $257.409,62 |
| Mayo 2024 | 7 | 21,02 | $47.856,92 | $305.266,54 | $743.733,46 | $12.368.266,54 | $0,00 |
| Mayo 2024 | 24 | 21,02 | $154.773,95 | — | — | $12.368.266,54 | $154.773,95 |
| Junio 2024 | 30 | 20,56 | $189.604,65 | — | — | $12.368.266,54 | $344.378,60 |
| Julio 2024 | 31 | 19,66 | $188.071,14 | — | — | $12.368.266,54 | $532.449,74 |
| Agosto 2024 | 31 | 19,47 | $186.405,62 | — | — | $12.368.266,54 | $718.855,36 |
| Septiembre 2024 | 30 | 19,23 | $178.352,92 | — | — | $12.368.266,54 | $897.208,28 |
| Octubre 2024 | 31 | 18,78 | $180.334,84 | — | — | $12.368.266,54 | $1.077.543,12 |
| Noviembre 2024 | 30 | 18,60 | $172.979,39 | — | — | $12.368.266,54 | $1.250.522,51 |
| Diciembre 2024 | 31 | 17,59 | $169.781,84 | — | — | $12.368.266,54 | $1.420.304,35 |
| Enero 2025 | 31 | 16,59 | $161.271,81 | — | — | $12.368.266,54 | $1.581.576,16 |
| Febrero 2025 | 28 | 17,53 | $153.287,11 | — | — | $12.368.266,54 | $1.734.863,28 |
| Marzo 2025 | 31 | 16,61 | $161.452,07 | — | — | $12.368.266,54 | $1.896.315,35 |
| Abril 2025 | 30 | 17,08 | $160.334,76 | — | — | $12.368.266,54 | $2.056.650,11 |
| Mayo 2025 | 31 | 17,31 | $167.741,71 | — | — | $12.368.266,54 | $2.224.391,82 |
| Junio 2025 | 30 | 17,03 | $159.900,35 | — | — | $12.368.266,54 | $2.384.292,17 |
| Julio 2025 | 31 | 16,52 | $160.640,67 | — | — | $12.368.266,54 | $2.544.932,84 |
| Agosto 2025 | 31 | 16,78 | $162.983,01 | — | — | $12.368.266,54 | $2.707.915,85 |
| Septiembre 2025 | 30 | 16,67 | $156.767,09 | — | — | $12.368.266,54 | $2.864.682,93 |
| Octubre 2025 | 31 | 16,24 | $158.112,32 | — | — | $12.368.266,54 | $3.022.795,25 |
| Noviembre 2025 | 30 | 16,66 | $156.679,91 | — | — | $12.368.266,54 | $3.179.475,16 |
| Diciembre 2025 | 31 | 16,68 | $162.082,73 | — | — | $12.368.266,54 | $3.341.557,89 |
| Enero 2026 | 31 | 16,24 | $158.112,32 | — | — | $12.368.266,54 | $3.499.670,21 |
| Febrero 2026 | 28 | 16,82 | $147.535,53 | — | — | $12.368.266,54 | $3.647.205,74 |
| Marzo 2026 | 31 | 17,01 | $165.050,75 | — | — | $12.368.266,54 | $3.812.256,48 |
| Abril 2026 | 30 | 17,84 | $166.915,19 | — | — | $12.368.266,54 | $3.979.171,67 |
| Mayo 2026 | 8 | 18,78 | $46.665,55 | $1.311.000,00 | — | $12.368.266,54 | $2.714.837,22 |
| Mayo 2026 | 23 | 18,78 | $134.163,47 | — | — | $12.368.266,54 | $2.849.000,69 |
| Junio 2026 | 30 | 19,19 | $178.500,41 | — | — | $12.368.266,54 | $3.027.501,10 |
| Julio 2026 | 26 | 19,19 | $154.700,36 | — | — | $12.368.266,54 | $3.182.201,46 |
| SALDOS AL CORTE | $4.798.468,00 (generado) | $1.616.266,54 | $743.733,46 | $12.368.266,54 | $3.182.201,46 | ||
| TOTAL OBLIGACIÓN AL CORTE: $15.550.468,00 | |||||||
ANEXO 6 — Obligación #675: Saldo de tarjeta de credito
Vencimiento: 30/05/2023 · Interés: Corriente · Capital inicial: $17.637.000,00 · Días en mora al corte: 1.153
Abonos registrados hasta el corte: 26/07/2024: $1.058.000,00 · 17/02/2026: $2.469.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Mayo 2023 | 1 | 30,27 | $12.782,47 | — | — | $17.637.000,00 | $12.782,47 |
| Junio 2023 | 30 | 29,76 | $377.783,67 | — | — | $17.637.000,00 | $390.566,14 |
| Julio 2023 | 31 | 29,36 | $385.748,48 | — | — | $17.637.000,00 | $776.314,62 |
| Agosto 2023 | 31 | 28,75 | $378.663,27 | — | — | $17.637.000,00 | $1.154.977,88 |
| Septiembre 2023 | 30 | 28,03 | $358.313,41 | — | — | $17.637.000,00 | $1.513.291,29 |
| Octubre 2023 | 31 | 26,53 | $352.592,07 | — | — | $17.637.000,00 | $1.865.883,36 |
| Noviembre 2023 | 30 | 25,52 | $329.593,07 | — | — | $17.637.000,00 | $2.195.476,43 |
| Diciembre 2023 | 31 | 25,04 | $334.836,73 | — | — | $17.637.000,00 | $2.530.313,16 |
| Enero 2024 | 31 | 23,32 | $313.217,99 | — | — | $17.637.000,00 | $2.843.531,15 |
| Febrero 2024 | 29 | 23,31 | $292.896,99 | — | — | $17.637.000,00 | $3.136.428,14 |
| Marzo 2024 | 31 | 22,20 | $299.581,18 | — | — | $17.637.000,00 | $3.436.009,32 |
| Abril 2024 | 30 | 22,06 | $288.259,18 | — | — | $17.637.000,00 | $3.724.268,50 |
| Mayo 2024 | 31 | 21,02 | $285.078,32 | — | — | $17.637.000,00 | $4.009.346,82 |
| Junio 2024 | 30 | 20,56 | $270.373,96 | — | — | $17.637.000,00 | $4.279.720,78 |
| Julio 2024 | 26 | 19,66 | $224.931,20 | $1.058.000,00 | — | $17.637.000,00 | $3.446.651,98 |
| Julio 2024 | 5 | 19,66 | $43.256,00 | — | — | $17.637.000,00 | $3.489.907,98 |
| Agosto 2024 | 31 | 19,47 | $265.812,18 | — | — | $17.637.000,00 | $3.755.720,16 |
| Septiembre 2024 | 30 | 19,23 | $254.329,13 | — | — | $17.637.000,00 | $4.010.049,29 |
| Octubre 2024 | 31 | 18,78 | $257.155,32 | — | — | $17.637.000,00 | $4.267.204,61 |
| Noviembre 2024 | 30 | 18,60 | $246.666,54 | — | — | $17.637.000,00 | $4.513.871,16 |
| Diciembre 2024 | 31 | 17,59 | $242.106,87 | — | — | $17.637.000,00 | $4.755.978,02 |
| Enero 2025 | 31 | 16,59 | $229.971,67 | — | — | $17.637.000,00 | $4.985.949,70 |
| Febrero 2025 | 28 | 17,53 | $218.585,59 | — | — | $17.637.000,00 | $5.204.535,28 |
| Marzo 2025 | 31 | 16,61 | $230.228,72 | — | — | $17.637.000,00 | $5.434.764,00 |
| Abril 2025 | 30 | 17,08 | $228.635,45 | — | — | $17.637.000,00 | $5.663.399,45 |
| Mayo 2025 | 31 | 17,31 | $239.197,67 | — | — | $17.637.000,00 | $5.902.597,13 |
| Junio 2025 | 30 | 17,03 | $228.015,98 | — | — | $17.637.000,00 | $6.130.613,11 |
| Julio 2025 | 31 | 16,52 | $229.071,67 | — | — | $17.637.000,00 | $6.359.684,78 |
| Agosto 2025 | 31 | 16,78 | $232.411,82 | — | — | $17.637.000,00 | $6.592.096,60 |
| Septiembre 2025 | 30 | 16,67 | $223.547,99 | — | — | $17.637.000,00 | $6.815.644,59 |
| Octubre 2025 | 31 | 16,24 | $225.466,27 | — | — | $17.637.000,00 | $7.041.110,86 |
| Noviembre 2025 | 30 | 16,66 | $223.423,68 | — | — | $17.637.000,00 | $7.264.534,54 |
| Diciembre 2025 | 31 | 16,68 | $231.128,03 | — | — | $17.637.000,00 | $7.495.662,57 |
| Enero 2026 | 31 | 16,24 | $225.466,27 | — | — | $17.637.000,00 | $7.721.128,84 |
| Febrero 2026 | 17 | 16,82 | $127.733,08 | $2.469.000,00 | — | $17.637.000,00 | $5.379.861,92 |
| Febrero 2026 | 11 | 16,82 | $82.650,82 | — | — | $17.637.000,00 | $5.462.512,73 |
| Marzo 2026 | 31 | 17,01 | $235.360,39 | — | — | $17.637.000,00 | $5.697.873,12 |
| Abril 2026 | 30 | 17,84 | $238.019,06 | — | — | $17.637.000,00 | $5.935.892,18 |
| Mayo 2026 | 31 | 18,78 | $257.860,02 | — | — | $17.637.000,00 | $6.193.752,20 |
| Junio 2026 | 30 | 19,19 | $254.539,45 | — | — | $17.637.000,00 | $6.448.291,65 |
| Julio 2026 | 26 | 19,19 | $220.600,85 | — | — | $17.637.000,00 | $6.668.892,50 |
| SALDOS AL CORTE | $10.195.892,50 (generado) | $3.527.000,00 | $0,00 | $17.637.000,00 | $6.668.892,50 | ||
| TOTAL OBLIGACIÓN AL CORTE: $24.305.892,50 | |||||||
ANEXO 7 — Obligación #670: Pagare vencido
Vencimiento: 04/01/2023 · Interés: Corriente · Capital inicial: $7.317.000,00 · Días en mora al corte: 1.299
Abonos registrados hasta el corte: 20/02/2023: $585.000,00 · 05/08/2024: $1.756.000,00 · 13/04/2025: $1.537.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Enero 2023 | 27 | 28,84 | $137.202,90 | — | — | $7.317.000,00 | $137.202,90 |
| Febrero 2023 | 20 | 30,18 | $105.783,07 | $242.985,96 | $342.014,04 | $6.974.985,96 | $0,00 |
| Febrero 2023 | 8 | 30,18 | $40.335,41 | — | — | $6.974.985,96 | $40.335,41 |
| Marzo 2023 | 31 | 30,84 | $159.297,69 | — | — | $6.974.985,96 | $199.633,09 |
| Abril 2023 | 30 | 31,39 | $156.565,66 | — | — | $6.974.985,96 | $356.198,75 |
| Mayo 2023 | 31 | 30,27 | $156.709,40 | — | — | $6.974.985,96 | $512.908,15 |
| Junio 2023 | 30 | 29,76 | $149.403,85 | — | — | $6.974.985,96 | $662.312,01 |
| Julio 2023 | 31 | 29,36 | $152.553,74 | — | — | $6.974.985,96 | $814.865,74 |
| Agosto 2023 | 31 | 28,75 | $149.751,71 | — | — | $6.974.985,96 | $964.617,45 |
| Septiembre 2023 | 30 | 28,03 | $141.703,86 | — | — | $6.974.985,96 | $1.106.321,32 |
| Octubre 2023 | 31 | 26,53 | $139.441,22 | — | — | $6.974.985,96 | $1.245.762,53 |
| Noviembre 2023 | 30 | 25,52 | $130.345,70 | — | — | $6.974.985,96 | $1.376.108,23 |
| Diciembre 2023 | 31 | 25,04 | $132.419,43 | — | — | $6.974.985,96 | $1.508.527,66 |
| Enero 2024 | 31 | 23,32 | $123.869,77 | — | — | $6.974.985,96 | $1.632.397,43 |
| Febrero 2024 | 29 | 23,31 | $115.833,33 | — | — | $6.974.985,96 | $1.748.230,75 |
| Marzo 2024 | 31 | 22,20 | $118.476,75 | — | — | $6.974.985,96 | $1.866.707,51 |
| Abril 2024 | 30 | 22,06 | $113.999,19 | — | — | $6.974.985,96 | $1.980.706,70 |
| Mayo 2024 | 31 | 21,02 | $112.741,24 | — | — | $6.974.985,96 | $2.093.447,94 |
| Junio 2024 | 30 | 20,56 | $106.926,04 | — | — | $6.974.985,96 | $2.200.373,98 |
| Julio 2024 | 31 | 19,66 | $106.061,23 | — | — | $6.974.985,96 | $2.306.435,21 |
| Agosto 2024 | 5 | 19,47 | $16.955,16 | $1.756.000,00 | — | $6.974.985,96 | $567.390,37 |
| Agosto 2024 | 26 | 19,47 | $88.166,82 | — | — | $6.974.985,96 | $655.557,19 |
| Septiembre 2024 | 30 | 19,23 | $100.580,72 | — | — | $6.974.985,96 | $756.137,90 |
| Octubre 2024 | 31 | 18,78 | $101.698,40 | — | — | $6.974.985,96 | $857.836,31 |
| Noviembre 2024 | 30 | 18,60 | $97.550,36 | — | — | $6.974.985,96 | $955.386,67 |
| Diciembre 2024 | 31 | 17,59 | $95.747,12 | — | — | $6.974.985,96 | $1.051.133,79 |
| Enero 2025 | 31 | 16,59 | $90.947,96 | — | — | $6.974.985,96 | $1.142.081,75 |
| Febrero 2025 | 28 | 17,53 | $86.445,05 | — | — | $6.974.985,96 | $1.228.526,80 |
| Marzo 2025 | 31 | 16,61 | $91.049,62 | — | — | $6.974.985,96 | $1.319.576,42 |
| Abril 2025 | 13 | 17,08 | $39.181,79 | $1.358.758,21 | $178.241,79 | $6.796.744,17 | $0,00 |
| Abril 2025 | 17 | 17,08 | $49.928,38 | — | — | $6.796.744,17 | $49.928,38 |
| Mayo 2025 | 31 | 17,31 | $92.179,25 | — | — | $6.796.744,17 | $142.107,63 |
| Junio 2025 | 30 | 17,03 | $87.870,18 | — | — | $6.796.744,17 | $229.977,80 |
| Julio 2025 | 31 | 16,52 | $88.277,01 | — | — | $6.796.744,17 | $318.254,81 |
| Agosto 2025 | 31 | 16,78 | $89.564,19 | — | — | $6.796.744,17 | $407.819,00 |
| Septiembre 2025 | 30 | 16,67 | $86.148,35 | — | — | $6.796.744,17 | $493.967,35 |
| Octubre 2025 | 31 | 16,24 | $86.887,60 | — | — | $6.796.744,17 | $580.854,95 |
| Noviembre 2025 | 30 | 16,66 | $86.100,45 | — | — | $6.796.744,17 | $666.955,40 |
| Diciembre 2025 | 31 | 16,68 | $89.069,46 | — | — | $6.796.744,17 | $756.024,86 |
| Enero 2026 | 31 | 16,24 | $86.887,60 | — | — | $6.796.744,17 | $842.912,46 |
| Febrero 2026 | 28 | 16,82 | $81.075,33 | — | — | $6.796.744,17 | $923.987,78 |
| Marzo 2026 | 31 | 17,01 | $90.700,48 | — | — | $6.796.744,17 | $1.014.688,26 |
| Abril 2026 | 30 | 17,84 | $91.725,05 | — | — | $6.796.744,17 | $1.106.413,31 |
| Mayo 2026 | 31 | 18,78 | $99.371,13 | — | — | $6.796.744,17 | $1.205.784,44 |
| Junio 2026 | 30 | 19,19 | $98.091,48 | — | — | $6.796.744,17 | $1.303.875,92 |
| Julio 2026 | 26 | 19,19 | $85.012,62 | — | — | $6.796.744,17 | $1.388.888,54 |
| SALDOS AL CORTE | $4.746.632,71 (generado) | $3.357.744,17 | $520.255,83 | $6.796.744,17 | $1.388.888,54 | ||
| TOTAL OBLIGACIÓN AL CORTE: $8.185.632,71 | |||||||
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