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📋 Obligaciones (7)
📝 Ingreso múltiple
🔁 Periódicas
💰 Abono global
🧾 Estado de cuenta
Estado de cuenta — Jorge Armando Vargas Cano
CC 30456789 · Fecha de corte: 15/09/2026 · 7 obligaciónes
| ID | Concepto | Vencimiento | Tipo | Días mora | Monto original | Abonos | Saldo capital | Saldo intereses | Total |
|---|---|---|---|---|---|---|---|---|---|
| 681 | Arrendamiento adeudado | 09/09/2025 | Moratorio | 371 | $3.120.000,00 | $1.310.000,00 | $2.204.633,14 | $193.621,15 | $2.398.254,29 |
| 679 | Prestamo hipotecario | 09/03/2025 | Corriente | 555 | $6.653.000,00 | $1.397.000,00 | $6.179.018,14 | $614.237,70 | $6.793.255,84 |
| 678 | Obligacion financiera | 20/12/2024 | Moratorio | 634 | $3.413.000,00 | $1.945.000,00 | $2.236.354,57 | $305.575,41 | $2.541.929,98 |
| 680 | Saldo de tarjeta de credito | 21/05/2024 | Moratorio | 847 | $12.582.000,00 | $8.808.000,00 | $7.441.294,25 | $1.433.221,71 | $8.874.515,96 |
| 677 | Obligacion financiera | 12/02/2024 | Moratorio | 946 | $15.026.000,00 | $1.653.000,00 | $15.026.000,00 | $7.780.702,33 | $22.806.702,33 |
| 682 | Honorarios pendientes | 27/03/2023 | Corriente | 1.268 | $17.492.000,00 | $10.669.000,00 | $15.006.033,73 | $1.718.971,95 | $16.725.005,68 |
| 683 | Prestamo hipotecario | 27/01/2023 | Moratorio | 1.327 | $14.165.000,00 | $5.524.000,00 | $14.165.000,00 | $8.562.078,62 | $22.727.078,62 |
| TOTALES | $72.451.000,00 | $31.306.000,00 | $62.258.333,83 | $20.608.408,87 | $82.866.742,70 | ||||
Saldos de capital e intereses causados a la fecha de corte, liquidados con las tasas certificadas por la Superintendencia Financiera. Documento informativo generado el 15/09/2026.
ESTADO DE CUENTA CONSOLIDADO
Jorge Armando Vargas Cano — CC 30456789
Fecha de corte: 15/09/2026 · Obligaciones: 7 · Generado el 15/09/2026
| Anexo | Concepto | Vencimiento | Tipo | Días mora | Monto original | Abonos | Saldo capital | Saldo intereses | Total |
|---|---|---|---|---|---|---|---|---|---|
| Anexo 1 | Arrendamiento adeudado (#681) | 09/09/2025 | Moratorio | 371 | $3.120.000,00 | $1.310.000,00 | $2.204.633,14 | $193.621,15 | $2.398.254,29 |
| Anexo 2 | Prestamo hipotecario (#679) | 09/03/2025 | Corriente | 555 | $6.653.000,00 | $1.397.000,00 | $6.179.018,14 | $614.237,70 | $6.793.255,84 |
| Anexo 3 | Obligacion financiera (#678) | 20/12/2024 | Moratorio | 634 | $3.413.000,00 | $1.945.000,00 | $2.236.354,57 | $305.575,41 | $2.541.929,98 |
| Anexo 4 | Saldo de tarjeta de credito (#680) | 21/05/2024 | Moratorio | 847 | $12.582.000,00 | $8.808.000,00 | $7.441.294,25 | $1.433.221,71 | $8.874.515,96 |
| Anexo 5 | Obligacion financiera (#677) | 12/02/2024 | Moratorio | 946 | $15.026.000,00 | $1.653.000,00 | $15.026.000,00 | $7.780.702,33 | $22.806.702,33 |
| Anexo 6 | Honorarios pendientes (#682) | 27/03/2023 | Corriente | 1.268 | $17.492.000,00 | $10.669.000,00 | $15.006.033,73 | $1.718.971,95 | $16.725.005,68 |
| Anexo 7 | Prestamo hipotecario (#683) | 27/01/2023 | Moratorio | 1.327 | $14.165.000,00 | $5.524.000,00 | $14.165.000,00 | $8.562.078,62 | $22.727.078,62 |
| TOTALES | $72.451.000,00 | $31.306.000,00 | $62.258.333,83 | $20.608.408,87 | $82.866.742,70 | ||||
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 #681: Arrendamiento adeudado
Vencimiento: 09/09/2025 · Interés: Moratorio · Capital inicial: $3.120.000,00 · Días en mora al corte: 371
Abonos registrados hasta el corte: 13/09/2025: $530.000,00 · 12/05/2026: $780.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Septiembre 2025 | 4 | 25,01 | $7.633,38 | $7.633,38 | $522.366,62 | $2.597.633,38 | $0,00 |
| Septiembre 2025 | 17 | 25,01 | $27.010,27 | — | — | $2.597.633,38 | $27.010,27 |
| Octubre 2025 | 31 | 24,36 | $48.112,02 | — | — | $2.597.633,38 | $75.122,29 |
| Noviembre 2025 | 30 | 24,99 | $47.639,54 | — | — | $2.597.633,38 | $122.761,83 |
| Diciembre 2025 | 31 | 25,02 | $49.280,50 | — | — | $2.597.633,38 | $172.042,33 |
| Enero 2026 | 31 | 24,36 | $48.112,02 | — | — | $2.597.633,38 | $220.154,35 |
| Febrero 2026 | 28 | 25,23 | $44.846,07 | — | — | $2.597.633,38 | $265.000,42 |
| Marzo 2026 | 31 | 25,52 | $50.152,84 | — | — | $2.597.633,38 | $315.153,26 |
| Abril 2026 | 30 | 26,76 | $50.643,69 | — | — | $2.597.633,38 | $365.796,95 |
| Mayo 2026 | 12 | 28,17 | $21.202,81 | $386.999,76 | $393.000,24 | $2.204.633,14 | $0,00 |
| Mayo 2026 | 19 | 28,17 | $28.492,09 | — | — | $2.204.633,14 | $28.492,09 |
| Junio 2026 | 30 | 28,79 | $45.855,50 | — | — | $2.204.633,14 | $74.347,59 |
| Julio 2026 | 31 | 28,79 | $47.384,01 | — | — | $2.204.633,14 | $121.731,60 |
| Agosto 2026 | 31 | 29,66 | $48.645,55 | — | — | $2.204.633,14 | $170.377,15 |
| Septiembre 2026 | 15 | 29,24 | $23.244,00 | — | — | $2.204.633,14 | $193.621,15 |
| SALDOS AL CORTE | $588.254,28 (generado) | $394.633,14 | $915.366,86 | $2.204.633,14 | $193.621,15 | ||
| TOTAL OBLIGACIÓN AL CORTE: $2.398.254,29 | |||||||
ANEXO 2 — Obligación #679: Prestamo hipotecario
Vencimiento: 09/03/2025 · Interés: Corriente · Capital inicial: $6.653.000,00 · Días en mora al corte: 555
Abonos registrados hasta el corte: 24/07/2025: $865.000,00 · 10/04/2026: $532.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Marzo 2025 | 22 | 16,61 | $61.633,00 | — | — | $6.653.000,00 | $61.633,00 |
| Abril 2025 | 30 | 17,08 | $86.245,49 | — | — | $6.653.000,00 | $147.878,48 |
| Mayo 2025 | 31 | 17,31 | $90.229,75 | — | — | $6.653.000,00 | $238.108,24 |
| Junio 2025 | 30 | 17,03 | $86.011,81 | — | — | $6.653.000,00 | $324.120,05 |
| Julio 2025 | 24 | 16,52 | $66.898,09 | $391.018,14 | $473.981,86 | $6.179.018,14 | $0,00 |
| Julio 2025 | 7 | 16,52 | $18.121,85 | — | — | $6.179.018,14 | $18.121,85 |
| Agosto 2025 | 31 | 16,78 | $81.424,10 | — | — | $6.179.018,14 | $99.545,95 |
| Septiembre 2025 | 30 | 16,67 | $78.318,71 | — | — | $6.179.018,14 | $177.864,66 |
| Octubre 2025 | 31 | 16,24 | $78.990,77 | — | — | $6.179.018,14 | $256.855,42 |
| Noviembre 2025 | 30 | 16,66 | $78.275,16 | — | — | $6.179.018,14 | $335.130,58 |
| Diciembre 2025 | 31 | 16,68 | $80.974,33 | — | — | $6.179.018,14 | $416.104,91 |
| Enero 2026 | 31 | 16,24 | $78.990,77 | — | — | $6.179.018,14 | $495.095,68 |
| Febrero 2026 | 28 | 16,82 | $73.706,75 | — | — | $6.179.018,14 | $568.802,43 |
| Marzo 2026 | 31 | 17,01 | $82.457,11 | — | — | $6.179.018,14 | $651.259,54 |
| Abril 2026 | 10 | 17,84 | $27.796,19 | $532.000,00 | — | $6.179.018,14 | $147.055,73 |
| Abril 2026 | 20 | 17,84 | $55.592,37 | — | — | $6.179.018,14 | $202.648,11 |
| Mayo 2026 | 31 | 18,78 | $90.339,73 | — | — | $6.179.018,14 | $292.987,83 |
| Junio 2026 | 30 | 19,19 | $89.176,38 | — | — | $6.179.018,14 | $382.164,22 |
| Julio 2026 | 31 | 19,19 | $92.148,93 | — | — | $6.179.018,14 | $474.313,14 |
| Agosto 2026 | 31 | 19,77 | $94.697,72 | — | — | $6.179.018,14 | $569.010,86 |
| Septiembre 2026 | 15 | 19,49 | $45.226,84 | — | — | $6.179.018,14 | $614.237,70 |
| SALDOS AL CORTE | $1.537.255,85 (generado) | $923.018,14 | $473.981,86 | $6.179.018,14 | $614.237,70 | ||
| TOTAL OBLIGACIÓN AL CORTE: $6.793.255,84 | |||||||
ANEXO 3 — Obligación #678: Obligacion financiera
Vencimiento: 20/12/2024 · Interés: Moratorio · Capital inicial: $3.413.000,00 · Días en mora al corte: 634
Abonos registrados hasta el corte: 20/03/2025: $853.000,00 · 24/10/2025: $239.000,00 · 25/02/2026: $853.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Diciembre 2024 | 11 | 26,39 | $24.027,27 | — | — | $3.413.000,00 | $24.027,27 |
| Enero 2025 | 31 | 24,89 | $64.435,71 | — | — | $3.413.000,00 | $88.462,97 |
| Febrero 2025 | 28 | 26,30 | $61.141,30 | — | — | $3.413.000,00 | $149.604,28 |
| Marzo 2025 | 20 | 24,92 | $41.616,37 | $191.220,65 | $661.779,35 | $2.751.220,65 | $0,00 |
| Marzo 2025 | 11 | 24,92 | $18.450,83 | — | — | $2.751.220,65 | $18.450,83 |
| Abril 2025 | 30 | 25,62 | $51.593,88 | — | — | $2.751.220,65 | $70.044,72 |
| Mayo 2025 | 31 | 25,97 | $53.954,94 | — | — | $2.751.220,65 | $123.999,65 |
| Junio 2025 | 30 | 25,55 | $51.458,75 | — | — | $2.751.220,65 | $175.458,41 |
| Julio 2025 | 31 | 24,78 | $51.744,99 | — | — | $2.751.220,65 | $227.203,39 |
| Agosto 2025 | 31 | 25,17 | $52.474,61 | — | — | $2.751.220,65 | $279.678,01 |
| Septiembre 2025 | 30 | 25,01 | $50.483,42 | — | — | $2.751.220,65 | $330.161,43 |
| Octubre 2025 | 24 | 24,36 | $39.450,34 | $239.000,00 | — | $2.751.220,65 | $130.611,76 |
| Octubre 2025 | 7 | 24,36 | $11.506,35 | — | — | $2.751.220,65 | $142.118,11 |
| Noviembre 2025 | 30 | 24,99 | $50.456,27 | — | — | $2.751.220,65 | $192.574,38 |
| Diciembre 2025 | 31 | 25,02 | $52.194,26 | — | — | $2.751.220,65 | $244.768,64 |
| Enero 2026 | 31 | 24,36 | $50.956,69 | — | — | $2.751.220,65 | $295.725,32 |
| Febrero 2026 | 25 | 25,23 | $42.408,60 | $338.133,92 | $514.866,08 | $2.236.354,57 | $0,00 |
| Febrero 2026 | 3 | 25,23 | $4.136,67 | — | — | $2.236.354,57 | $4.136,67 |
| Marzo 2026 | 31 | 25,52 | $43.177,58 | — | — | $2.236.354,57 | $47.314,25 |
| Abril 2026 | 30 | 26,76 | $43.600,16 | — | — | $2.236.354,57 | $90.914,41 |
| Mayo 2026 | 31 | 28,17 | $47.155,98 | — | — | $2.236.354,57 | $138.070,39 |
| Junio 2026 | 30 | 28,79 | $46.515,29 | — | — | $2.236.354,57 | $184.585,68 |
| Julio 2026 | 31 | 28,79 | $48.065,80 | — | — | $2.236.354,57 | $232.651,47 |
| Agosto 2026 | 31 | 29,66 | $49.345,49 | — | — | $2.236.354,57 | $281.996,97 |
| Septiembre 2026 | 15 | 29,24 | $23.578,44 | — | — | $2.236.354,57 | $305.575,41 |
| SALDOS AL CORTE | $1.073.929,98 (generado) | $768.354,57 | $1.176.645,43 | $2.236.354,57 | $305.575,41 | ||
| TOTAL OBLIGACIÓN AL CORTE: $2.541.929,98 | |||||||
ANEXO 4 — Obligación #680: Saldo de tarjeta de credito
Vencimiento: 21/05/2024 · Interés: Moratorio · Capital inicial: $12.582.000,00 · Días en mora al corte: 847
Abonos registrados hasta el corte: 15/06/2024: $2.642.000,00 · 21/08/2025: $3.146.000,00 · 25/11/2025: $3.020.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Mayo 2024 | 10 | 31,53 | $94.250,67 | — | — | $12.582.000,00 | $94.250,67 |
| Junio 2024 | 15 | 30,84 | $138.661,76 | $232.912,43 | $2.409.087,57 | $10.172.912,43 | $0,00 |
| Junio 2024 | 15 | 30,84 | $112.112,06 | — | — | $10.172.912,43 | $112.112,06 |
| Julio 2024 | 31 | 29,49 | $222.755,28 | — | — | $10.172.912,43 | $334.867,35 |
| Agosto 2024 | 31 | 29,21 | $220.855,44 | — | — | $10.172.912,43 | $555.722,78 |
| Septiembre 2024 | 30 | 28,85 | $211.402,89 | — | — | $10.172.912,43 | $767.125,67 |
| Octubre 2024 | 31 | 28,17 | $213.920,68 | — | — | $10.172.912,43 | $981.046,35 |
| Noviembre 2024 | 30 | 27,90 | $205.260,41 | — | — | $10.172.912,43 | $1.186.306,76 |
| Diciembre 2024 | 31 | 26,39 | $201.828,46 | — | — | $10.172.912,43 | $1.388.135,22 |
| Enero 2025 | 31 | 24,89 | $192.059,42 | — | — | $10.172.912,43 | $1.580.194,64 |
| Febrero 2025 | 28 | 26,30 | $182.240,00 | — | — | $10.172.912,43 | $1.762.434,64 |
| Marzo 2025 | 31 | 24,92 | $192.267,07 | — | — | $10.172.912,43 | $1.954.701,71 |
| Abril 2025 | 30 | 25,62 | $190.773,52 | — | — | $10.172.912,43 | $2.145.475,24 |
| Mayo 2025 | 31 | 25,97 | $199.503,75 | — | — | $10.172.912,43 | $2.344.978,99 |
| Junio 2025 | 30 | 25,55 | $190.273,86 | — | — | $10.172.912,43 | $2.535.252,85 |
| Julio 2025 | 31 | 24,78 | $191.332,24 | — | — | $10.172.912,43 | $2.726.585,09 |
| Agosto 2025 | 21 | 25,17 | $131.439,75 | $2.858.024,84 | $287.975,16 | $9.884.937,27 | $0,00 |
| Agosto 2025 | 10 | 25,17 | $60.818,55 | — | — | $9.884.937,27 | $60.818,55 |
| Septiembre 2025 | 30 | 25,01 | $181.383,29 | — | — | $9.884.937,27 | $242.201,84 |
| Octubre 2025 | 31 | 24,36 | $183.083,69 | — | — | $9.884.937,27 | $425.285,53 |
| Noviembre 2025 | 25 | 24,99 | $151.071,44 | $576.356,97 | $2.443.643,03 | $7.441.294,25 | $0,00 |
| Noviembre 2025 | 5 | 24,99 | $22.745,05 | — | — | $7.441.294,25 | $22.745,05 |
| Diciembre 2025 | 31 | 25,02 | $141.171,09 | — | — | $7.441.294,25 | $163.916,14 |
| Enero 2026 | 31 | 24,36 | $137.823,80 | — | — | $7.441.294,25 | $301.739,94 |
| Febrero 2026 | 28 | 25,23 | $128.468,01 | — | — | $7.441.294,25 | $430.207,96 |
| Marzo 2026 | 31 | 25,52 | $143.670,01 | — | — | $7.441.294,25 | $573.877,97 |
| Abril 2026 | 30 | 26,76 | $145.076,12 | — | — | $7.441.294,25 | $718.954,09 |
| Mayo 2026 | 31 | 28,17 | $156.907,81 | — | — | $7.441.294,25 | $875.861,90 |
| Junio 2026 | 30 | 28,79 | $154.775,97 | — | — | $7.441.294,25 | $1.030.637,87 |
| Julio 2026 | 31 | 28,79 | $159.935,17 | — | — | $7.441.294,25 | $1.190.573,04 |
| Agosto 2026 | 31 | 29,66 | $164.193,25 | — | — | $7.441.294,25 | $1.354.766,29 |
| Septiembre 2026 | 15 | 29,24 | $78.455,42 | — | — | $7.441.294,25 | $1.433.221,71 |
| SALDOS AL CORTE | $5.100.515,95 (generado) | $3.667.294,25 | $5.140.705,75 | $7.441.294,25 | $1.433.221,71 | ||
| TOTAL OBLIGACIÓN AL CORTE: $8.874.515,96 | |||||||
ANEXO 5 — Obligación #677: Obligacion financiera
Vencimiento: 12/02/2024 · Interés: Moratorio · Capital inicial: $15.026.000,00 · Días en mora al corte: 946
Abonos registrados hasta el corte: 06/09/2024: $751.000,00 · 04/04/2026: $902.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Febrero 2024 | 17 | 34,97 | $209.356,46 | — | — | $15.026.000,00 | $209.356,46 |
| Marzo 2024 | 31 | 33,30 | $365.956,71 | — | — | $15.026.000,00 | $575.313,18 |
| Abril 2024 | 30 | 33,09 | $352.208,29 | — | — | $15.026.000,00 | $927.521,46 |
| Mayo 2024 | 31 | 31,53 | $348.931,22 | — | — | $15.026.000,00 | $1.276.452,68 |
| Junio 2024 | 30 | 30,84 | $331.192,44 | — | — | $15.026.000,00 | $1.607.645,12 |
| Julio 2024 | 31 | 29,49 | $329.022,87 | — | — | $15.026.000,00 | $1.936.668,00 |
| Agosto 2024 | 31 | 29,21 | $326.216,69 | — | — | $15.026.000,00 | $2.262.884,69 |
| Septiembre 2024 | 6 | 28,85 | $62.450,94 | $751.000,00 | — | $15.026.000,00 | $1.574.335,63 |
| Septiembre 2024 | 24 | 28,85 | $249.803,77 | — | — | $15.026.000,00 | $1.824.139,39 |
| Octubre 2024 | 31 | 28,17 | $315.973,63 | — | — | $15.026.000,00 | $2.140.113,03 |
| Noviembre 2024 | 30 | 27,90 | $303.181,90 | — | — | $15.026.000,00 | $2.443.294,93 |
| Diciembre 2024 | 31 | 26,39 | $298.112,71 | — | — | $15.026.000,00 | $2.741.407,64 |
| Enero 2025 | 31 | 24,89 | $283.683,24 | — | — | $15.026.000,00 | $3.025.090,88 |
| Febrero 2025 | 28 | 26,30 | $269.179,38 | — | — | $15.026.000,00 | $3.294.270,26 |
| Marzo 2025 | 31 | 24,92 | $283.989,96 | — | — | $15.026.000,00 | $3.578.260,22 |
| Abril 2025 | 30 | 25,62 | $281.783,90 | — | — | $15.026.000,00 | $3.860.044,13 |
| Mayo 2025 | 31 | 25,97 | $294.678,97 | — | — | $15.026.000,00 | $4.154.723,10 |
| Junio 2025 | 30 | 25,55 | $281.045,87 | — | — | $15.026.000,00 | $4.435.768,97 |
| Julio 2025 | 31 | 24,78 | $282.609,16 | — | — | $15.026.000,00 | $4.718.378,13 |
| Agosto 2025 | 31 | 25,17 | $286.594,08 | — | — | $15.026.000,00 | $5.004.972,21 |
| Septiembre 2025 | 30 | 25,01 | $275.719,03 | — | — | $15.026.000,00 | $5.280.691,24 |
| Octubre 2025 | 31 | 24,36 | $278.303,80 | — | — | $15.026.000,00 | $5.558.995,04 |
| Noviembre 2025 | 30 | 24,99 | $275.570,73 | — | — | $15.026.000,00 | $5.834.565,77 |
| Diciembre 2025 | 31 | 25,02 | $285.062,88 | — | — | $15.026.000,00 | $6.119.628,65 |
| Enero 2026 | 31 | 24,36 | $278.303,80 | — | — | $15.026.000,00 | $6.397.932,45 |
| Febrero 2026 | 28 | 25,23 | $259.411,91 | — | — | $15.026.000,00 | $6.657.344,36 |
| Marzo 2026 | 31 | 25,52 | $290.108,89 | — | — | $15.026.000,00 | $6.947.453,25 |
| Abril 2026 | 4 | 26,76 | $39.059,76 | $902.000,00 | — | $15.026.000,00 | $6.084.513,01 |
| Abril 2026 | 26 | 26,76 | $253.888,44 | — | — | $15.026.000,00 | $6.338.401,45 |
| Mayo 2026 | 31 | 28,17 | $316.839,61 | — | — | $15.026.000,00 | $6.655.241,06 |
| Junio 2026 | 30 | 28,79 | $312.534,85 | — | — | $15.026.000,00 | $6.967.775,90 |
| Julio 2026 | 31 | 28,79 | $322.952,68 | — | — | $15.026.000,00 | $7.290.728,58 |
| Agosto 2026 | 31 | 29,66 | $331.550,89 | — | — | $15.026.000,00 | $7.622.279,47 |
| Septiembre 2026 | 15 | 29,24 | $158.422,86 | — | — | $15.026.000,00 | $7.780.702,33 |
| SALDOS AL CORTE | $9.433.702,33 (generado) | $1.653.000,00 | $0,00 | $15.026.000,00 | $7.780.702,33 | ||
| TOTAL OBLIGACIÓN AL CORTE: $22.806.702,33 | |||||||
ANEXO 6 — Obligación #682: Honorarios pendientes
Vencimiento: 27/03/2023 · Interés: Corriente · Capital inicial: $17.492.000,00 · Días en mora al corte: 1.268
Abonos registrados hasta el corte: 14/06/2023: $3.498.000,00 · 02/05/2025: $3.323.000,00 · 08/05/2026: $3.848.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Marzo 2023 | 4 | 30,84 | $51.547,06 | — | — | $17.492.000,00 | $51.547,06 |
| Abril 2023 | 30 | 31,39 | $392.638,28 | — | — | $17.492.000,00 | $444.185,33 |
| Mayo 2023 | 31 | 30,27 | $392.998,77 | — | — | $17.492.000,00 | $837.184,10 |
| Junio 2023 | 14 | 29,76 | $174.849,63 | $1.012.033,73 | $2.485.966,27 | $15.006.033,73 | $0,00 |
| Junio 2023 | 16 | 29,76 | $171.428,53 | — | — | $15.006.033,73 | $171.428,53 |
| Julio 2023 | 31 | 29,36 | $328.205,18 | — | — | $15.006.033,73 | $499.633,71 |
| Agosto 2023 | 31 | 28,75 | $322.176,89 | — | — | $15.006.033,73 | $821.810,60 |
| Septiembre 2023 | 30 | 28,03 | $304.862,68 | — | — | $15.006.033,73 | $1.126.673,28 |
| Octubre 2023 | 31 | 26,53 | $299.994,81 | — | — | $15.006.033,73 | $1.426.668,09 |
| Noviembre 2023 | 30 | 25,52 | $280.426,64 | — | — | $15.006.033,73 | $1.707.094,73 |
| Diciembre 2023 | 31 | 25,04 | $284.888,09 | — | — | $15.006.033,73 | $1.991.982,82 |
| Enero 2024 | 31 | 23,32 | $266.494,29 | — | — | $15.006.033,73 | $2.258.477,11 |
| Febrero 2024 | 29 | 23,31 | $249.204,63 | — | — | $15.006.033,73 | $2.507.681,74 |
| Marzo 2024 | 31 | 22,20 | $254.891,72 | — | — | $15.006.033,73 | $2.762.573,46 |
| Abril 2024 | 30 | 22,06 | $245.258,66 | — | — | $15.006.033,73 | $3.007.832,12 |
| Mayo 2024 | 31 | 21,02 | $242.552,30 | — | — | $15.006.033,73 | $3.250.384,42 |
| Junio 2024 | 30 | 20,56 | $230.041,44 | — | — | $15.006.033,73 | $3.480.425,86 |
| Julio 2024 | 31 | 19,66 | $228.180,88 | — | — | $15.006.033,73 | $3.708.606,74 |
| Agosto 2024 | 31 | 19,47 | $226.160,15 | — | — | $15.006.033,73 | $3.934.766,89 |
| Septiembre 2024 | 30 | 19,23 | $216.390,06 | — | — | $15.006.033,73 | $4.151.156,95 |
| Octubre 2024 | 31 | 18,78 | $218.794,66 | — | — | $15.006.033,73 | $4.369.951,61 |
| Noviembre 2024 | 30 | 18,60 | $209.870,53 | — | — | $15.006.033,73 | $4.579.822,13 |
| Diciembre 2024 | 31 | 17,59 | $205.991,03 | — | — | $15.006.033,73 | $4.785.813,16 |
| Enero 2025 | 31 | 16,59 | $195.666,08 | — | — | $15.006.033,73 | $4.981.479,25 |
| Febrero 2025 | 28 | 17,53 | $185.978,49 | — | — | $15.006.033,73 | $5.167.457,74 |
| Marzo 2025 | 31 | 16,61 | $195.884,78 | — | — | $15.006.033,73 | $5.363.342,52 |
| Abril 2025 | 30 | 17,08 | $194.529,19 | — | — | $15.006.033,73 | $5.557.871,71 |
| Mayo 2025 | 2 | 17,31 | $13.130,05 | $3.323.000,00 | — | $15.006.033,73 | $2.248.001,76 |
| Mayo 2025 | 29 | 17,31 | $190.385,76 | — | — | $15.006.033,73 | $2.438.387,52 |
| Junio 2025 | 30 | 17,03 | $194.002,13 | — | — | $15.006.033,73 | $2.632.389,65 |
| Julio 2025 | 31 | 16,52 | $194.900,34 | — | — | $15.006.033,73 | $2.827.289,99 |
| Agosto 2025 | 31 | 16,78 | $197.742,22 | — | — | $15.006.033,73 | $3.025.032,21 |
| Septiembre 2025 | 30 | 16,67 | $190.200,64 | — | — | $15.006.033,73 | $3.215.232,85 |
| Octubre 2025 | 31 | 16,24 | $191.832,76 | — | — | $15.006.033,73 | $3.407.065,61 |
| Noviembre 2025 | 30 | 16,66 | $190.094,87 | — | — | $15.006.033,73 | $3.597.160,48 |
| Diciembre 2025 | 31 | 16,68 | $196.649,94 | — | — | $15.006.033,73 | $3.793.810,42 |
| Enero 2026 | 31 | 16,24 | $191.832,76 | — | — | $15.006.033,73 | $3.985.643,19 |
| Febrero 2026 | 28 | 16,82 | $179.000,28 | — | — | $15.006.033,73 | $4.164.643,46 |
| Marzo 2026 | 31 | 17,01 | $200.250,95 | — | — | $15.006.033,73 | $4.364.894,41 |
| Abril 2026 | 30 | 17,84 | $202.513,01 | — | — | $15.006.033,73 | $4.567.407,42 |
| Mayo 2026 | 8 | 18,78 | $56.617,87 | $3.848.000,00 | — | $15.006.033,73 | $776.025,29 |
| Mayo 2026 | 23 | 18,78 | $162.776,37 | — | — | $15.006.033,73 | $938.801,66 |
| Junio 2026 | 30 | 19,19 | $216.569,00 | — | — | $15.006.033,73 | $1.155.370,66 |
| Julio 2026 | 31 | 19,19 | $223.787,97 | — | — | $15.006.033,73 | $1.379.158,64 |
| Agosto 2026 | 31 | 19,77 | $229.977,82 | — | — | $15.006.033,73 | $1.609.136,46 |
| Septiembre 2026 | 15 | 19,49 | $109.835,50 | — | — | $15.006.033,73 | $1.718.971,95 |
| SALDOS AL CORTE | $9.902.005,69 (generado) | $8.183.033,73 | $2.485.966,27 | $15.006.033,73 | $1.718.971,95 | ||
| TOTAL OBLIGACIÓN AL CORTE: $16.725.005,68 | |||||||
ANEXO 7 — Obligación #683: Prestamo hipotecario
Vencimiento: 27/01/2023 · Interés: Moratorio · Capital inicial: $14.165.000,00 · Días en mora al corte: 1.327
Abonos registrados hasta el corte: 12/04/2024: $2.266.000,00 · 06/02/2025: $3.258.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Enero 2023 | 4 | 43,26 | $55.832,31 | — | — | $14.165.000,00 | $55.832,31 |
| Febrero 2023 | 28 | 45,27 | $405.981,30 | — | — | $14.165.000,00 | $461.813,61 |
| Marzo 2023 | 31 | 46,26 | $457.658,62 | — | — | $14.165.000,00 | $919.472,22 |
| Abril 2023 | 30 | 47,09 | $449.450,95 | — | — | $14.165.000,00 | $1.368.923,18 |
| Mayo 2023 | 31 | 45,41 | $450.597,92 | — | — | $14.165.000,00 | $1.819.521,10 |
| Junio 2023 | 30 | 44,64 | $429.914,78 | — | — | $14.165.000,00 | $2.249.435,88 |
| Julio 2023 | 31 | 44,04 | $439.239,32 | — | — | $14.165.000,00 | $2.688.675,20 |
| Agosto 2023 | 31 | 43,13 | $431.565,05 | — | — | $14.165.000,00 | $3.120.240,25 |
| Septiembre 2023 | 30 | 42,05 | $408.816,48 | — | — | $14.165.000,00 | $3.529.056,73 |
| Octubre 2023 | 31 | 39,80 | $403.216,64 | — | — | $14.165.000,00 | $3.932.273,37 |
| Noviembre 2023 | 30 | 38,28 | $377.512,04 | — | — | $14.165.000,00 | $4.309.785,41 |
| Diciembre 2023 | 31 | 37,56 | $383.809,78 | — | — | $14.165.000,00 | $4.693.595,19 |
| Enero 2024 | 31 | 34,98 | $360.025,57 | — | — | $14.165.000,00 | $5.053.620,76 |
| Febrero 2024 | 29 | 34,97 | $336.673,28 | — | — | $14.165.000,00 | $5.390.294,04 |
| Marzo 2024 | 31 | 33,30 | $344.987,14 | — | — | $14.165.000,00 | $5.735.281,18 |
| Abril 2024 | 12 | 33,09 | $132.810,61 | $2.266.000,00 | — | $14.165.000,00 | $3.602.091,79 |
| Abril 2024 | 18 | 33,09 | $199.215,91 | — | — | $14.165.000,00 | $3.801.307,70 |
| Mayo 2024 | 31 | 31,53 | $328.937,22 | — | — | $14.165.000,00 | $4.130.244,92 |
| Junio 2024 | 30 | 30,84 | $312.214,89 | — | — | $14.165.000,00 | $4.442.459,81 |
| Julio 2024 | 31 | 29,49 | $310.169,64 | — | — | $14.165.000,00 | $4.752.629,45 |
| Agosto 2024 | 31 | 29,21 | $307.524,25 | — | — | $14.165.000,00 | $5.060.153,70 |
| Septiembre 2024 | 30 | 28,85 | $294.362,30 | — | — | $14.165.000,00 | $5.354.516,00 |
| Octubre 2024 | 31 | 28,17 | $297.868,13 | — | — | $14.165.000,00 | $5.652.384,13 |
| Noviembre 2024 | 30 | 27,90 | $285.809,37 | — | — | $14.165.000,00 | $5.938.193,50 |
| Diciembre 2024 | 31 | 26,39 | $281.030,65 | — | — | $14.165.000,00 | $6.219.224,15 |
| Enero 2025 | 31 | 24,89 | $267.428,00 | — | — | $14.165.000,00 | $6.486.652,15 |
| Febrero 2025 | 6 | 26,30 | $54.376,12 | $3.258.000,00 | — | $14.165.000,00 | $3.283.028,27 |
| Febrero 2025 | 22 | 26,30 | $199.379,10 | — | — | $14.165.000,00 | $3.482.407,37 |
| Marzo 2025 | 31 | 24,92 | $267.717,14 | — | — | $14.165.000,00 | $3.750.124,52 |
| Abril 2025 | 30 | 25,62 | $265.637,50 | — | — | $14.165.000,00 | $4.015.762,01 |
| Mayo 2025 | 31 | 25,97 | $277.793,67 | — | — | $14.165.000,00 | $4.293.555,68 |
| Junio 2025 | 30 | 25,55 | $264.941,75 | — | — | $14.165.000,00 | $4.558.497,43 |
| Julio 2025 | 31 | 24,78 | $266.415,46 | — | — | $14.165.000,00 | $4.824.912,89 |
| Agosto 2025 | 31 | 25,17 | $270.172,04 | — | — | $14.165.000,00 | $5.095.084,94 |
| Septiembre 2025 | 30 | 25,01 | $259.920,14 | — | — | $14.165.000,00 | $5.355.005,08 |
| Octubre 2025 | 31 | 24,36 | $262.356,80 | — | — | $14.165.000,00 | $5.617.361,88 |
| Noviembre 2025 | 30 | 24,99 | $259.780,34 | — | — | $14.165.000,00 | $5.877.142,22 |
| Diciembre 2025 | 31 | 25,02 | $268.728,59 | — | — | $14.165.000,00 | $6.145.870,81 |
| Enero 2026 | 31 | 24,36 | $262.356,80 | — | — | $14.165.000,00 | $6.408.227,61 |
| Febrero 2026 | 28 | 25,23 | $244.547,43 | — | — | $14.165.000,00 | $6.652.775,04 |
| Marzo 2026 | 31 | 25,52 | $273.485,45 | — | — | $14.165.000,00 | $6.926.260,49 |
| Abril 2026 | 30 | 26,76 | $276.162,07 | — | — | $14.165.000,00 | $7.202.422,56 |
| Mayo 2026 | 31 | 28,17 | $298.684,48 | — | — | $14.165.000,00 | $7.501.107,05 |
| Junio 2026 | 30 | 28,79 | $294.626,39 | — | — | $14.165.000,00 | $7.795.733,43 |
| Julio 2026 | 31 | 28,79 | $304.447,27 | — | — | $14.165.000,00 | $8.100.180,70 |
| Agosto 2026 | 31 | 29,66 | $312.552,80 | — | — | $14.165.000,00 | $8.412.733,50 |
| Septiembre 2026 | 15 | 29,24 | $149.345,12 | — | — | $14.165.000,00 | $8.562.078,62 |
| SALDOS AL CORTE | $14.086.078,62 (generado) | $5.524.000,00 | $0,00 | $14.165.000,00 | $8.562.078,62 | ||
| TOTAL OBLIGACIÓN AL CORTE: $22.727.078,62 | |||||||