Honorarios pendientes
Inversiones Pacifico S.A.S. · Corriente · vence el 18/10/2024 · capital $ 14.041.000
- Capital
- $ 10.920.736
- de $ 14.041.000
- Intereses
- $ 2.128.257
- generados $ 3.921.993
- Total
- $ 13.048.993
- al 30/10/2026
- Días de mora
- 742
- 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 |
| 19/10/2024 | 31/10/2024 | 13 | 18,78 % | 14.041.000 | 85.852,02 | 85.852 | 0 | 14.126.852 | — | — | — | 85.852 | 14.041.000 |
| 01/11/2024 | 30/11/2024 | 30 | 18,60 % | 14.041.000 | 196.373,81 | 196.374 | 85.852 | 14.323.226 | — | — | — | 282.226 | 14.041.000 |
| 01/12/2024 | 31/12/2024 | 31 | 17,59 % | 14.041.000 | 192.743,81 | 192.744 | 282.226 | 14.515.970 | — | — | — | 474.970 | 14.041.000 |
| 01/01/2025 | 04/01/2025 | 4 | 16,59 % | 14.041.000 | 23.623,59 | 23.624 | 474.970 | 14.539.594 | 1.404.000 | 498.594 | 905.406 | 0 | 13.135.594 |
| 05/01/2025 | 31/01/2025 | 27 | 16,59 % | 13.135.594 | 149.176,85 | 149.177 | 0 | 13.284.771 | — | — | — | 149.177 | 13.135.594 |
| 01/02/2025 | 28/02/2025 | 28 | 17,53 % | 13.135.594 | 162.797,05 | 162.797 | 149.177 | 13.447.568 | — | — | — | 311.974 | 13.135.594 |
| 01/03/2025 | 31/03/2025 | 31 | 16,61 % | 13.135.594 | 171.468,56 | 171.469 | 311.974 | 13.619.037 | — | — | — | 483.443 | 13.135.594 |
| 01/04/2025 | 30/04/2025 | 30 | 17,08 % | 13.135.594 | 170.281,93 | 170.282 | 483.443 | 13.789.319 | — | — | — | 653.725 | 13.135.594 |
| 01/05/2025 | 31/05/2025 | 31 | 17,31 % | 13.135.594 | 178.148,41 | 178.148 | 653.725 | 13.967.467 | — | — | — | 831.873 | 13.135.594 |
| 01/06/2025 | 30/06/2025 | 30 | 17,03 % | 13.135.594 | 169.820,57 | 169.821 | 831.873 | 14.137.288 | — | — | — | 1.001.694 | 13.135.594 |
| 01/07/2025 | 31/07/2025 | 31 | 16,52 % | 13.135.594 | 170.606,82 | 170.607 | 1.001.694 | 14.307.895 | — | — | — | 1.172.301 | 13.135.594 |
| 01/08/2025 | 22/08/2025 | 22 | 16,78 % | 13.135.594 | 122.841,24 | 122.841 | 1.172.301 | 14.430.736 | 3.510.000 | 1.295.142 | 2.214.858 | 0 | 10.920.736 |
| 23/08/2025 | 31/08/2025 | 9 | 16,78 % | 10.920.736 | 41.779,79 | 41.780 | 0 | 10.962.516 | — | — | — | 41.780 | 10.920.736 |
| 01/09/2025 | 30/09/2025 | 30 | 16,67 % | 10.920.736 | 138.419,72 | 138.420 | 41.780 | 11.100.936 | — | — | — | 180.200 | 10.920.736 |
| 01/10/2025 | 31/10/2025 | 31 | 16,24 % | 10.920.736 | 139.607,51 | 139.608 | 180.200 | 11.240.544 | — | — | — | 319.808 | 10.920.736 |
| 01/11/2025 | 30/11/2025 | 30 | 16,66 % | 10.920.736 | 138.342,75 | 138.343 | 319.808 | 11.378.887 | — | — | — | 458.151 | 10.920.736 |
| 01/12/2025 | 31/12/2025 | 31 | 16,68 % | 10.920.736 | 143.113,24 | 143.113 | 458.151 | 11.522.000 | — | — | — | 601.264 | 10.920.736 |
| 01/01/2026 | 31/01/2026 | 31 | 16,24 % | 10.920.736 | 139.607,51 | 139.608 | 601.264 | 11.661.608 | — | — | — | 740.872 | 10.920.736 |
| 01/02/2026 | 28/02/2026 | 28 | 16,82 % | 10.920.736 | 130.268,58 | 130.269 | 740.872 | 11.791.877 | — | — | — | 871.141 | 10.920.736 |
| 01/03/2026 | 31/03/2026 | 31 | 17,01 % | 10.920.736 | 145.733,89 | 145.734 | 871.141 | 11.937.611 | — | — | — | 1.016.875 | 10.920.736 |
| 01/04/2026 | 30/04/2026 | 30 | 17,84 % | 10.920.736 | 147.380,13 | 147.380 | 1.016.875 | 12.084.991 | — | — | — | 1.164.255 | 10.920.736 |
| 01/05/2026 | 31/05/2026 | 31 | 18,78 % | 10.920.736 | 159.665,55 | 159.666 | 1.164.255 | 12.244.657 | — | — | — | 1.323.921 | 10.920.736 |
| 01/06/2026 | 30/06/2026 | 30 | 19,19 % | 10.920.736 | 157.609,46 | 157.609 | 1.323.921 | 12.402.266 | — | — | — | 1.481.530 | 10.920.736 |
| 01/07/2026 | 31/07/2026 | 31 | 19,19 % | 10.920.736 | 162.863,11 | 162.863 | 1.481.530 | 12.565.129 | — | — | — | 1.644.393 | 10.920.736 |
| 01/08/2026 | 31/08/2026 | 31 | 19,77 % | 10.920.736 | 167.367,82 | 167.368 | 1.644.393 | 12.732.497 | — | — | — | 1.811.761 | 10.920.736 |
| 01/09/2026 | 30/09/2026 | 30 | 19,49 % | 10.920.736 | 159.866,96 | 159.867 | 1.811.761 | 12.892.364 | — | — | — | 1.971.628 | 10.920.736 |
| 01/10/2026 | 30/10/2026 | 30 | 19,06 % | 10.920.736 | 156.629,46 | 156.629 | 1.971.628 | 13.048.993 | — | — | — | 2.128.257 | 10.920.736 |
| Totales | 742 | 3.921.990,11 | 3.921.993 | 4.914.000 | 1.793.736 | 3.120.264 | 2.128.257 | 10.920.736 | |||||
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 (2)
| Fecha | Valor | A intereses | A capital | Origen | Acciones |
|---|---|---|---|---|---|
| 04/01/2025 | $ 1.404.000 | $ 498.594 | $ 905.406 | Directo | |
| 22/08/2025 | $ 3.510.000 | $ 1.295.142 | $ 2.214.858 | Directo |