Arrendamiento adeudado
Jorge Armando Vargas Cano · Moratorio · vence el 09/09/2025 · capital $ 3.120.000
- Capital
- $ 2.204.633
- de $ 3.120.000
- Intereses
- $ 262.446
- generados $ 657.079
- Total
- $ 2.467.079
- al 30/10/2026
- Días de mora
- 416
- 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 |
| 10/09/2025 | 13/09/2025 | 4 | 25,01 % | 3.120.000 | 7.633,38 | 7.633 | 0 | 3.127.633 | 530.000 | 7.633 | 522.367 | 0 | 2.597.633 |
| 14/09/2025 | 30/09/2025 | 17 | 25,01 % | 2.597.633 | 27.010,26 | 27.010 | 0 | 2.624.643 | — | — | — | 27.010 | 2.597.633 |
| 01/10/2025 | 31/10/2025 | 31 | 24,36 % | 2.597.633 | 48.112,01 | 48.112 | 27.010 | 2.672.755 | — | — | — | 75.122 | 2.597.633 |
| 01/11/2025 | 30/11/2025 | 30 | 24,99 % | 2.597.633 | 47.639,53 | 47.640 | 75.122 | 2.720.395 | — | — | — | 122.762 | 2.597.633 |
| 01/12/2025 | 31/12/2025 | 31 | 25,02 % | 2.597.633 | 49.280,50 | 49.280 | 122.762 | 2.769.675 | — | — | — | 172.042 | 2.597.633 |
| 01/01/2026 | 31/01/2026 | 31 | 24,36 % | 2.597.633 | 48.112,01 | 48.112 | 172.042 | 2.817.787 | — | — | — | 220.154 | 2.597.633 |
| 01/02/2026 | 28/02/2026 | 28 | 25,23 % | 2.597.633 | 44.846,06 | 44.846 | 220.154 | 2.862.633 | — | — | — | 265.000 | 2.597.633 |
| 01/03/2026 | 31/03/2026 | 31 | 25,52 % | 2.597.633 | 50.152,83 | 50.153 | 265.000 | 2.912.786 | — | — | — | 315.153 | 2.597.633 |
| 01/04/2026 | 30/04/2026 | 30 | 26,76 % | 2.597.633 | 50.643,68 | 50.644 | 315.153 | 2.963.430 | — | — | — | 365.797 | 2.597.633 |
| 01/05/2026 | 12/05/2026 | 12 | 28,17 % | 2.597.633 | 21.202,81 | 21.203 | 365.797 | 2.984.633 | 780.000 | 387.000 | 393.000 | 0 | 2.204.633 |
| 13/05/2026 | 31/05/2026 | 19 | 28,17 % | 2.204.633 | 28.492,09 | 28.492 | 0 | 2.233.125 | — | — | — | 28.492 | 2.204.633 |
| 01/06/2026 | 30/06/2026 | 30 | 28,79 % | 2.204.633 | 45.855,49 | 45.855 | 28.492 | 2.278.980 | — | — | — | 74.347 | 2.204.633 |
| 01/07/2026 | 31/07/2026 | 31 | 28,79 % | 2.204.633 | 47.384,01 | 47.384 | 74.347 | 2.326.364 | — | — | — | 121.731 | 2.204.633 |
| 01/08/2026 | 31/08/2026 | 31 | 29,66 % | 2.204.633 | 48.645,55 | 48.646 | 121.731 | 2.375.010 | — | — | — | 170.377 | 2.204.633 |
| 01/09/2026 | 30/09/2026 | 30 | 29,24 % | 2.204.633 | 46.487,99 | 46.488 | 170.377 | 2.421.498 | — | — | — | 216.865 | 2.204.633 |
| 01/10/2026 | 30/10/2026 | 30 | 28,59 % | 2.204.633 | 45.580,73 | 45.581 | 216.865 | 2.467.079 | — | — | — | 262.446 | 2.204.633 |
| Totales | 416 | 657.078,94 | 657.079 | 1.310.000 | 394.633 | 915.367 | 262.446 | 2.204.633 | |||||
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 |
|---|---|---|---|---|---|
| 13/09/2025 | $ 530.000 | $ 7.633 | $ 522.367 | Directo | |
| 12/05/2026 | $ 780.000 | $ 387.000 | $ 393.000 | Directo |