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Estado de cuenta — Constructora Los Andes Ltda.
NIT 800987654-2 · Fecha de corte: 26/07/2026 · 7 obligaciónes
| ID | Concepto | Vencimiento | Tipo | Días mora | Monto original | Abonos | Saldo capital | Saldo intereses | Total |
|---|---|---|---|---|---|---|---|---|---|
| 694 | Letra de cambio No. 5716 | 13/02/2026 | Moratorio | 163 | $13.186.000,00 | $5.538.000,00 | $8.108.388,65 | $543.753,28 | $8.652.141,93 |
| 692 | Honorarios pendientes | 01/10/2024 | Corriente | 663 | $17.839.000,00 | $6.601.000,00 | $14.353.516,00 | $1.451.782,05 | $15.805.298,05 |
| 695 | Cuota contrato No. 4539 | 25/08/2024 | Moratorio | 700 | $12.763.000,00 | $3.829.000,00 | $11.961.694,23 | $2.329.300,50 | $14.290.994,73 |
| 697 | Saldo de tarjeta de credito | 08/12/2023 | Corriente | 961 | $19.402.000,00 | $4.462.000,00 | $19.402.000,00 | $4.243.990,58 | $23.645.990,58 |
| 693 | Saldo de tarjeta de credito | 27/10/2023 | Moratorio | 1.003 | $9.903.000,00 | $1.782.000,00 | $9.559.676,34 | $5.133.455,70 | $14.693.132,04 |
| 696 | Suministro de mercancia | 23/08/2023 | Moratorio | 1.068 | $15.886.000,00 | $2.065.000,00 | $15.777.500,27 | $9.817.214,07 | $25.594.714,34 |
| 691 | Prestamo hipotecario | 23/07/2023 | Corriente | 1.099 | $6.489.000,00 | $3.310.000,00 | $6.048.761,47 | $465.786,03 | $6.514.547,50 |
| TOTALES | $95.468.000,00 | $27.587.000,00 | $85.211.536,96 | $23.985.282,21 | $109.196.819,17 | ||||
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
Constructora Los Andes Ltda. — NIT 800987654-2
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 | Letra de cambio No. 5716 (#694) | 13/02/2026 | Moratorio | 163 | $13.186.000,00 | $5.538.000,00 | $8.108.388,65 | $543.753,28 | $8.652.141,93 |
| Anexo 2 | Honorarios pendientes (#692) | 01/10/2024 | Corriente | 663 | $17.839.000,00 | $6.601.000,00 | $14.353.516,00 | $1.451.782,05 | $15.805.298,05 |
| Anexo 3 | Cuota contrato No. 4539 (#695) | 25/08/2024 | Moratorio | 700 | $12.763.000,00 | $3.829.000,00 | $11.961.694,23 | $2.329.300,50 | $14.290.994,73 |
| Anexo 4 | Saldo de tarjeta de credito (#697) | 08/12/2023 | Corriente | 961 | $19.402.000,00 | $4.462.000,00 | $19.402.000,00 | $4.243.990,58 | $23.645.990,58 |
| Anexo 5 | Saldo de tarjeta de credito (#693) | 27/10/2023 | Moratorio | 1.003 | $9.903.000,00 | $1.782.000,00 | $9.559.676,34 | $5.133.455,70 | $14.693.132,04 |
| Anexo 6 | Suministro de mercancia (#696) | 23/08/2023 | Moratorio | 1.068 | $15.886.000,00 | $2.065.000,00 | $15.777.500,27 | $9.817.214,07 | $25.594.714,34 |
| Anexo 7 | Prestamo hipotecario (#691) | 23/07/2023 | Corriente | 1.099 | $6.489.000,00 | $3.310.000,00 | $6.048.761,47 | $465.786,03 | $6.514.547,50 |
| TOTALES | $95.468.000,00 | $27.587.000,00 | $85.211.536,96 | $23.985.282,21 | $109.196.819,17 | ||||
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 #694: Letra de cambio No. 5716
Vencimiento: 13/02/2026 · Interés: Moratorio · Capital inicial: $13.186.000,00 · Días en mora al corte: 163
Abonos registrados hasta el corte: 08/03/2026: $2.637.000,00 · 24/03/2026: $923.000,00 · 19/04/2026: $1.978.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Febrero 2026 | 15 | 25,23 | $121.953,09 | — | — | $13.186.000,00 | $121.953,09 |
| Marzo 2026 | 8 | 25,52 | $65.699,04 | $187.652,13 | $2.449.347,87 | $10.736.652,13 | $0,00 |
| Marzo 2026 | 16 | 25,52 | $106.990,40 | $106.990,40 | $816.009,60 | $9.920.642,54 | $0,00 |
| Marzo 2026 | 7 | 25,52 | $43.250,77 | — | — | $9.920.642,54 | $43.250,77 |
| Abril 2026 | 19 | 26,76 | $122.495,35 | $165.746,11 | $1.812.253,89 | $8.108.388,65 | $0,00 |
| Abril 2026 | 11 | 26,76 | $57.963,34 | — | — | $8.108.388,65 | $57.963,34 |
| Mayo 2026 | 31 | 28,17 | $170.974,22 | — | — | $8.108.388,65 | $228.937,57 |
| Junio 2026 | 30 | 28,79 | $168.651,27 | — | — | $8.108.388,65 | $397.588,84 |
| Julio 2026 | 26 | 28,79 | $146.164,44 | — | — | $8.108.388,65 | $543.753,28 |
| SALDOS AL CORTE | $1.004.141,93 (generado) | $460.388,65 | $5.077.611,35 | $8.108.388,65 | $543.753,28 | ||
| TOTAL OBLIGACIÓN AL CORTE: $8.652.141,93 | |||||||
ANEXO 2 — Obligación #692: Honorarios pendientes
Vencimiento: 01/10/2024 · Interés: Corriente · Capital inicial: $17.839.000,00 · Días en mora al corte: 663
Abonos registrados hasta el corte: 07/04/2025: $2.319.000,00 · 11/06/2025: $2.676.000,00 · 12/12/2025: $1.606.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Octubre 2024 | 30 | 18,78 | $251.710,23 | — | — | $17.839.000,00 | $251.710,23 |
| Noviembre 2024 | 30 | 18,60 | $249.491,66 | — | — | $17.839.000,00 | $501.201,89 |
| Diciembre 2024 | 31 | 17,59 | $244.879,77 | — | — | $17.839.000,00 | $746.081,66 |
| Enero 2025 | 31 | 16,59 | $232.605,58 | — | — | $17.839.000,00 | $978.687,24 |
| Febrero 2025 | 28 | 17,53 | $221.089,09 | — | — | $17.839.000,00 | $1.199.776,33 |
| Marzo 2025 | 31 | 16,61 | $232.865,57 | — | — | $17.839.000,00 | $1.432.641,90 |
| Abril 2025 | 7 | 17,08 | $53.959,28 | $1.486.601,18 | $832.398,82 | $17.006.601,18 | $0,00 |
| Abril 2025 | 23 | 17,08 | $169.021,89 | — | — | $17.006.601,18 | $169.021,89 |
| Mayo 2025 | 31 | 17,31 | $230.648,04 | — | — | $17.006.601,18 | $399.669,93 |
| Junio 2025 | 11 | 17,03 | $80.617,54 | $480.287,47 | $2.195.712,53 | $14.810.888,66 | $0,00 |
| Junio 2025 | 19 | 17,03 | $121.270,18 | — | — | $14.810.888,66 | $121.270,18 |
| Julio 2025 | 31 | 16,52 | $192.365,77 | — | — | $14.810.888,66 | $313.635,95 |
| Agosto 2025 | 31 | 16,78 | $195.170,70 | — | — | $14.810.888,66 | $508.806,65 |
| Septiembre 2025 | 30 | 16,67 | $187.727,18 | — | — | $14.810.888,66 | $696.533,83 |
| Octubre 2025 | 31 | 16,24 | $189.338,09 | — | — | $14.810.888,66 | $885.871,92 |
| Noviembre 2025 | 30 | 16,66 | $187.622,80 | — | — | $14.810.888,66 | $1.073.494,71 |
| Diciembre 2025 | 12 | 16,68 | $75.132,63 | $1.148.627,34 | $457.372,66 | $14.353.516,00 | $0,00 |
| Diciembre 2025 | 19 | 16,68 | $115.286,41 | — | — | $14.353.516,00 | $115.286,41 |
| Enero 2026 | 31 | 16,24 | $183.491,17 | — | — | $14.353.516,00 | $298.777,57 |
| Febrero 2026 | 28 | 16,82 | $171.216,68 | — | — | $14.353.516,00 | $469.994,26 |
| Marzo 2026 | 31 | 17,01 | $191.543,30 | — | — | $14.353.516,00 | $661.537,55 |
| Abril 2026 | 30 | 17,84 | $193.707,00 | — | — | $14.353.516,00 | $855.244,55 |
| Mayo 2026 | 31 | 18,78 | $209.854,17 | — | — | $14.353.516,00 | $1.065.098,72 |
| Junio 2026 | 30 | 19,19 | $207.151,78 | — | — | $14.353.516,00 | $1.272.250,50 |
| Julio 2026 | 26 | 19,19 | $179.531,55 | — | — | $14.353.516,00 | $1.451.782,05 |
| SALDOS AL CORTE | $4.567.298,05 (generado) | $3.115.516,00 | $3.485.484,00 | $14.353.516,00 | $1.451.782,05 | ||
| TOTAL OBLIGACIÓN AL CORTE: $15.805.298,05 | |||||||
ANEXO 3 — Obligación #695: Cuota contrato No. 4539
Vencimiento: 25/08/2024 · Interés: Moratorio · Capital inicial: $12.763.000,00 · Días en mora al corte: 700
Abonos registrados hasta el corte: 18/10/2024: $1.276.000,00 · 18/07/2025: $766.000,00 · 18/04/2026: $1.787.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Agosto 2024 | 6 | 29,21 | $53.629,67 | — | — | $12.763.000,00 | $53.629,67 |
| Septiembre 2024 | 30 | 28,85 | $265.227,39 | — | — | $12.763.000,00 | $318.857,06 |
| Octubre 2024 | 18 | 28,17 | $155.837,17 | $474.694,23 | $801.305,77 | $11.961.694,23 | $0,00 |
| Octubre 2024 | 13 | 28,17 | $105.482,84 | — | — | $11.961.694,23 | $105.482,84 |
| Noviembre 2024 | 30 | 27,90 | $241.352,93 | — | — | $11.961.694,23 | $346.835,77 |
| Diciembre 2024 | 31 | 26,39 | $237.317,52 | — | — | $11.961.694,23 | $584.153,30 |
| Enero 2025 | 31 | 24,89 | $225.830,71 | — | — | $11.961.694,23 | $809.984,00 |
| Febrero 2025 | 28 | 26,30 | $214.284,67 | — | — | $11.961.694,23 | $1.024.268,68 |
| Marzo 2025 | 31 | 24,92 | $226.074,87 | — | — | $11.961.694,23 | $1.250.343,55 |
| Abril 2025 | 30 | 25,62 | $224.318,71 | — | — | $11.961.694,23 | $1.474.662,26 |
| Mayo 2025 | 31 | 25,97 | $234.584,04 | — | — | $11.961.694,23 | $1.709.246,30 |
| Junio 2025 | 30 | 25,55 | $223.731,19 | — | — | $11.961.694,23 | $1.932.977,48 |
| Julio 2025 | 18 | 24,78 | $130.631,03 | $766.000,00 | — | $11.961.694,23 | $1.297.608,51 |
| Julio 2025 | 13 | 24,78 | $94.344,63 | — | — | $11.961.694,23 | $1.391.953,15 |
| Agosto 2025 | 31 | 25,17 | $228.147,92 | — | — | $11.961.694,23 | $1.620.101,07 |
| Septiembre 2025 | 30 | 25,01 | $219.490,66 | — | — | $11.961.694,23 | $1.839.591,74 |
| Octubre 2025 | 31 | 24,36 | $221.548,31 | — | — | $11.961.694,23 | $2.061.140,05 |
| Noviembre 2025 | 30 | 24,99 | $219.372,61 | — | — | $11.961.694,23 | $2.280.512,66 |
| Diciembre 2025 | 31 | 25,02 | $226.928,99 | — | — | $11.961.694,23 | $2.507.441,65 |
| Enero 2026 | 31 | 24,36 | $221.548,31 | — | — | $11.961.694,23 | $2.728.989,96 |
| Febrero 2026 | 28 | 25,23 | $206.509,11 | — | — | $11.961.694,23 | $2.935.499,07 |
| Marzo 2026 | 31 | 25,52 | $230.945,95 | — | — | $11.961.694,23 | $3.166.445,02 |
| Abril 2026 | 18 | 26,76 | $139.923,74 | $1.787.000,00 | — | $11.961.694,23 | $1.519.368,76 |
| Abril 2026 | 12 | 26,76 | $93.282,49 | — | — | $11.961.694,23 | $1.612.651,25 |
| Mayo 2026 | 31 | 28,17 | $252.225,38 | — | — | $11.961.694,23 | $1.864.876,63 |
| Junio 2026 | 30 | 28,79 | $248.798,50 | — | — | $11.961.694,23 | $2.113.675,13 |
| Julio 2026 | 26 | 28,79 | $215.625,37 | — | — | $11.961.694,23 | $2.329.300,50 |
| SALDOS AL CORTE | $5.356.994,73 (generado) | $3.027.694,23 | $801.305,77 | $11.961.694,23 | $2.329.300,50 | ||
| TOTAL OBLIGACIÓN AL CORTE: $14.290.994,73 | |||||||
ANEXO 4 — Obligación #697: Saldo de tarjeta de credito
Vencimiento: 08/12/2023 · Interés: Corriente · Capital inicial: $19.402.000,00 · Días en mora al corte: 961
Abonos registrados hasta el corte: 08/07/2024: $2.134.000,00 · 07/06/2025: $2.328.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Diciembre 2023 | 23 | 25,04 | $273.288,29 | — | — | $19.402.000,00 | $273.288,29 |
| Enero 2024 | 31 | 23,32 | $344.562,88 | — | — | $19.402.000,00 | $617.851,16 |
| Febrero 2024 | 29 | 23,31 | $322.208,28 | — | — | $19.402.000,00 | $940.059,44 |
| Marzo 2024 | 31 | 22,20 | $329.561,38 | — | — | $19.402.000,00 | $1.269.620,82 |
| Abril 2024 | 30 | 22,06 | $317.106,35 | — | — | $19.402.000,00 | $1.586.727,16 |
| Mayo 2024 | 31 | 21,02 | $313.607,17 | — | — | $19.402.000,00 | $1.900.334,33 |
| Junio 2024 | 30 | 20,56 | $297.431,29 | — | — | $19.402.000,00 | $2.197.765,62 |
| Julio 2024 | 8 | 19,66 | $76.135,66 | $2.134.000,00 | — | $19.402.000,00 | $139.901,28 |
| Julio 2024 | 23 | 19,66 | $218.890,03 | — | — | $19.402.000,00 | $358.791,30 |
| Agosto 2024 | 31 | 19,47 | $292.412,99 | — | — | $19.402.000,00 | $651.204,30 |
| Septiembre 2024 | 30 | 19,23 | $279.780,79 | — | — | $19.402.000,00 | $930.985,08 |
| Octubre 2024 | 31 | 18,78 | $282.889,81 | — | — | $19.402.000,00 | $1.213.874,89 |
| Noviembre 2024 | 30 | 18,60 | $271.351,38 | — | — | $19.402.000,00 | $1.485.226,27 |
| Diciembre 2024 | 31 | 17,59 | $266.335,40 | — | — | $19.402.000,00 | $1.751.561,67 |
| Enero 2025 | 31 | 16,59 | $252.985,79 | — | — | $19.402.000,00 | $2.004.547,46 |
| Febrero 2025 | 28 | 17,53 | $240.460,26 | — | — | $19.402.000,00 | $2.245.007,72 |
| Marzo 2025 | 31 | 16,61 | $253.268,56 | — | — | $19.402.000,00 | $2.498.276,28 |
| Abril 2025 | 30 | 17,08 | $251.515,85 | — | — | $19.402.000,00 | $2.749.792,13 |
| Mayo 2025 | 31 | 17,31 | $263.135,07 | — | — | $19.402.000,00 | $3.012.927,20 |
| Junio 2025 | 7 | 17,03 | $58.528,02 | $2.328.000,00 | — | $19.402.000,00 | $743.455,22 |
| Junio 2025 | 23 | 17,03 | $192.306,36 | — | — | $19.402.000,00 | $935.761,59 |
| Julio 2025 | 31 | 16,52 | $251.995,73 | — | — | $19.402.000,00 | $1.187.757,31 |
| Agosto 2025 | 31 | 16,78 | $255.670,13 | — | — | $19.402.000,00 | $1.443.427,45 |
| Septiembre 2025 | 30 | 16,67 | $245.919,26 | — | — | $19.402.000,00 | $1.689.346,71 |
| Octubre 2025 | 31 | 16,24 | $248.029,52 | — | — | $19.402.000,00 | $1.937.376,22 |
| Noviembre 2025 | 30 | 16,66 | $245.782,52 | — | — | $19.402.000,00 | $2.183.158,74 |
| Diciembre 2025 | 31 | 16,68 | $254.257,87 | — | — | $19.402.000,00 | $2.437.416,61 |
| Enero 2026 | 31 | 16,24 | $248.029,52 | — | — | $19.402.000,00 | $2.685.446,12 |
| Febrero 2026 | 28 | 16,82 | $231.437,80 | — | — | $19.402.000,00 | $2.916.883,92 |
| Marzo 2026 | 31 | 17,01 | $258.913,78 | — | — | $19.402.000,00 | $3.175.797,69 |
| Abril 2026 | 30 | 17,84 | $261.838,51 | — | — | $19.402.000,00 | $3.437.636,20 |
| Mayo 2026 | 31 | 18,78 | $283.665,03 | — | — | $19.402.000,00 | $3.721.301,23 |
| Junio 2026 | 30 | 19,19 | $280.012,15 | — | — | $19.402.000,00 | $4.001.313,38 |
| Julio 2026 | 26 | 19,19 | $242.677,20 | — | — | $19.402.000,00 | $4.243.990,58 |
| SALDOS AL CORTE | $8.705.990,58 (generado) | $4.462.000,00 | $0,00 | $19.402.000,00 | $4.243.990,58 | ||
| TOTAL OBLIGACIÓN AL CORTE: $23.645.990,58 | |||||||
ANEXO 5 — Obligación #693: Saldo de tarjeta de credito
Vencimiento: 27/10/2023 · Interés: Moratorio · Capital inicial: $9.903.000,00 · Días en mora al corte: 1.003
Abonos registrados hasta el corte: 03/02/2024: $1.188.000,00 · 20/06/2025: $594.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Octubre 2023 | 4 | 39,80 | $36.373,66 | — | — | $9.903.000,00 | $36.373,66 |
| Noviembre 2023 | 30 | 38,28 | $263.925,29 | — | — | $9.903.000,00 | $300.298,95 |
| Diciembre 2023 | 31 | 37,56 | $268.328,15 | — | — | $9.903.000,00 | $568.627,10 |
| Enero 2024 | 31 | 34,98 | $251.700,19 | — | — | $9.903.000,00 | $820.327,29 |
| Febrero 2024 | 3 | 34,97 | $24.349,05 | $844.676,34 | $343.323,66 | $9.559.676,34 | $0,00 |
| Febrero 2024 | 26 | 34,97 | $203.709,18 | — | — | $9.559.676,34 | $203.709,18 |
| Marzo 2024 | 31 | 33,30 | $232.824,95 | — | — | $9.559.676,34 | $436.534,13 |
| Abril 2024 | 30 | 33,09 | $224.078,08 | — | — | $9.559.676,34 | $660.612,21 |
| Mayo 2024 | 31 | 31,53 | $221.993,18 | — | — | $9.559.676,34 | $882.605,39 |
| Junio 2024 | 30 | 30,84 | $210.707,61 | — | — | $9.559.676,34 | $1.093.313,00 |
| Julio 2024 | 31 | 29,49 | $209.327,31 | — | — | $9.559.676,34 | $1.302.640,32 |
| Agosto 2024 | 31 | 29,21 | $207.541,99 | — | — | $9.559.676,34 | $1.510.182,31 |
| Septiembre 2024 | 30 | 28,85 | $198.659,25 | — | — | $9.559.676,34 | $1.708.841,56 |
| Octubre 2024 | 31 | 28,17 | $201.025,27 | — | — | $9.559.676,34 | $1.909.866,83 |
| Noviembre 2024 | 30 | 27,90 | $192.887,05 | — | — | $9.559.676,34 | $2.102.753,88 |
| Diciembre 2024 | 31 | 26,39 | $189.661,99 | — | — | $9.559.676,34 | $2.292.415,87 |
| Enero 2025 | 31 | 24,89 | $180.481,83 | — | — | $9.559.676,34 | $2.472.897,70 |
| Febrero 2025 | 28 | 26,30 | $171.254,35 | — | — | $9.559.676,34 | $2.644.152,04 |
| Marzo 2025 | 31 | 24,92 | $180.676,97 | — | — | $9.559.676,34 | $2.824.829,01 |
| Abril 2025 | 30 | 25,62 | $179.273,45 | — | — | $9.559.676,34 | $3.004.102,46 |
| Mayo 2025 | 31 | 25,97 | $187.477,41 | — | — | $9.559.676,34 | $3.191.579,88 |
| Junio 2025 | 20 | 25,55 | $119.202,61 | $594.000,00 | — | $9.559.676,34 | $2.716.782,48 |
| Junio 2025 | 10 | 25,55 | $59.601,30 | — | — | $9.559.676,34 | $2.776.383,79 |
| Julio 2025 | 31 | 24,78 | $179.798,49 | — | — | $9.559.676,34 | $2.956.182,28 |
| Agosto 2025 | 31 | 25,17 | $182.333,73 | — | — | $9.559.676,34 | $3.138.516,01 |
| Septiembre 2025 | 30 | 25,01 | $175.414,93 | — | — | $9.559.676,34 | $3.313.930,93 |
| Octubre 2025 | 31 | 24,36 | $177.059,38 | — | — | $9.559.676,34 | $3.490.990,31 |
| Noviembre 2025 | 30 | 24,99 | $175.320,58 | — | — | $9.559.676,34 | $3.666.310,89 |
| Diciembre 2025 | 31 | 25,02 | $181.359,57 | — | — | $9.559.676,34 | $3.847.670,46 |
| Enero 2026 | 31 | 24,36 | $177.059,38 | — | — | $9.559.676,34 | $4.024.729,84 |
| Febrero 2026 | 28 | 25,23 | $165.040,19 | — | — | $9.559.676,34 | $4.189.770,03 |
| Marzo 2026 | 31 | 25,52 | $184.569,88 | — | — | $9.559.676,34 | $4.374.339,91 |
| Abril 2026 | 30 | 26,76 | $186.376,28 | — | — | $9.559.676,34 | $4.560.716,19 |
| Mayo 2026 | 31 | 28,17 | $201.576,21 | — | — | $9.559.676,34 | $4.762.292,40 |
| Junio 2026 | 30 | 28,79 | $198.837,48 | — | — | $9.559.676,34 | $4.961.129,88 |
| Julio 2026 | 26 | 28,79 | $172.325,82 | — | — | $9.559.676,34 | $5.133.455,70 |
| SALDOS AL CORTE | $6.572.132,04 (generado) | $1.438.676,34 | $343.323,66 | $9.559.676,34 | $5.133.455,70 | ||
| TOTAL OBLIGACIÓN AL CORTE: $14.693.132,04 | |||||||
ANEXO 6 — Obligación #696: Suministro de mercancia
Vencimiento: 23/08/2023 · Interés: Moratorio · Capital inicial: $15.886.000,00 · Días en mora al corte: 1.068
Abonos registrados hasta el corte: 07/10/2023: $794.000,00 · 25/03/2026: $1.271.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Agosto 2023 | 8 | 43,13 | $124.902,91 | — | — | $15.886.000,00 | $124.902,91 |
| Septiembre 2023 | 30 | 42,05 | $458.486,31 | — | — | $15.886.000,00 | $583.389,21 |
| Octubre 2023 | 7 | 39,80 | $102.111,06 | $685.500,27 | $108.499,73 | $15.777.500,27 | $0,00 |
| Octubre 2023 | 24 | 39,80 | $347.703,94 | — | — | $15.777.500,27 | $347.703,94 |
| Noviembre 2023 | 30 | 38,28 | $420.486,86 | — | — | $15.777.500,27 | $768.190,80 |
| Diciembre 2023 | 31 | 37,56 | $427.501,51 | — | — | $15.777.500,27 | $1.195.692,31 |
| Enero 2024 | 31 | 34,98 | $401.009,78 | — | — | $15.777.500,27 | $1.596.702,09 |
| Febrero 2024 | 29 | 34,97 | $374.999,13 | — | — | $15.777.500,27 | $1.971.701,22 |
| Marzo 2024 | 31 | 33,30 | $384.259,42 | — | — | $15.777.500,27 | $2.355.960,65 |
| Abril 2024 | 30 | 33,09 | $369.823,40 | — | — | $15.777.500,27 | $2.725.784,04 |
| Mayo 2024 | 31 | 31,53 | $366.382,43 | — | — | $15.777.500,27 | $3.092.166,48 |
| Junio 2024 | 30 | 30,84 | $347.756,48 | — | — | $15.777.500,27 | $3.439.922,95 |
| Julio 2024 | 31 | 29,49 | $345.478,40 | — | — | $15.777.500,27 | $3.785.401,36 |
| Agosto 2024 | 31 | 29,21 | $342.531,87 | — | — | $15.777.500,27 | $4.127.933,23 |
| Septiembre 2024 | 30 | 28,85 | $327.871,60 | — | — | $15.777.500,27 | $4.455.804,83 |
| Octubre 2024 | 31 | 28,17 | $331.776,53 | — | — | $15.777.500,27 | $4.787.581,36 |
| Noviembre 2024 | 30 | 27,90 | $318.345,04 | — | — | $15.777.500,27 | $5.105.926,39 |
| Diciembre 2024 | 31 | 26,39 | $313.022,32 | — | — | $15.777.500,27 | $5.418.948,71 |
| Enero 2025 | 31 | 24,89 | $297.871,19 | — | — | $15.777.500,27 | $5.716.819,90 |
| Febrero 2025 | 28 | 26,30 | $282.641,94 | — | — | $15.777.500,27 | $5.999.461,84 |
| Marzo 2025 | 31 | 24,92 | $298.193,24 | — | — | $15.777.500,27 | $6.297.655,08 |
| Abril 2025 | 30 | 25,62 | $295.876,86 | — | — | $15.777.500,27 | $6.593.531,94 |
| Mayo 2025 | 31 | 25,97 | $309.416,85 | — | — | $15.777.500,27 | $6.902.948,79 |
| Junio 2025 | 30 | 25,55 | $295.101,91 | — | — | $15.777.500,27 | $7.198.050,70 |
| Julio 2025 | 31 | 24,78 | $296.743,38 | — | — | $15.777.500,27 | $7.494.794,08 |
| Agosto 2025 | 31 | 25,17 | $300.927,60 | — | — | $15.777.500,27 | $7.795.721,68 |
| Septiembre 2025 | 30 | 25,01 | $289.508,66 | — | — | $15.777.500,27 | $8.085.230,34 |
| Octubre 2025 | 31 | 24,36 | $292.222,70 | — | — | $15.777.500,27 | $8.377.453,03 |
| Noviembre 2025 | 30 | 24,99 | $289.352,94 | — | — | $15.777.500,27 | $8.666.805,98 |
| Diciembre 2025 | 31 | 25,02 | $299.319,83 | — | — | $15.777.500,27 | $8.966.125,81 |
| Enero 2026 | 31 | 24,36 | $292.222,70 | — | — | $15.777.500,27 | $9.258.348,50 |
| Febrero 2026 | 28 | 25,23 | $272.385,96 | — | — | $15.777.500,27 | $9.530.734,46 |
| Marzo 2026 | 25 | 25,52 | $245.659,84 | $1.271.000,00 | — | $15.777.500,27 | $8.505.394,30 |
| Marzo 2026 | 6 | 25,52 | $58.958,36 | — | — | $15.777.500,27 | $8.564.352,66 |
| Abril 2026 | 30 | 26,76 | $307.599,52 | — | — | $15.777.500,27 | $8.871.952,18 |
| Mayo 2026 | 31 | 28,17 | $332.685,81 | — | — | $15.777.500,27 | $9.204.637,99 |
| Junio 2026 | 30 | 28,79 | $328.165,76 | — | — | $15.777.500,27 | $9.532.803,74 |
| Julio 2026 | 26 | 28,79 | $284.410,32 | — | — | $15.777.500,27 | $9.817.214,07 |
| SALDOS AL CORTE | $11.773.714,34 (generado) | $1.956.500,27 | $108.499,73 | $15.777.500,27 | $9.817.214,07 | ||
| TOTAL OBLIGACIÓN AL CORTE: $25.594.714,34 | |||||||
ANEXO 7 — Obligación #691: Prestamo hipotecario
Vencimiento: 23/07/2023 · Interés: Corriente · Capital inicial: $6.489.000,00 · Días en mora al corte: 1.099
Abonos registrados hasta el corte: 05/03/2024: $1.298.000,00 · 13/11/2024: $844.000,00 · 14/04/2026: $1.168.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Julio 2023 | 8 | 29,36 | $36.625,67 | — | — | $6.489.000,00 | $36.625,67 |
| Agosto 2023 | 31 | 28,75 | $139.317,68 | — | — | $6.489.000,00 | $175.943,35 |
| Septiembre 2023 | 30 | 28,03 | $131.830,57 | — | — | $6.489.000,00 | $307.773,92 |
| Octubre 2023 | 31 | 26,53 | $129.725,57 | — | — | $6.489.000,00 | $437.499,49 |
| Noviembre 2023 | 30 | 25,52 | $121.263,79 | — | — | $6.489.000,00 | $558.763,28 |
| Diciembre 2023 | 31 | 25,04 | $123.193,03 | — | — | $6.489.000,00 | $681.956,31 |
| Enero 2024 | 31 | 23,32 | $115.239,07 | — | — | $6.489.000,00 | $797.195,39 |
| Febrero 2024 | 29 | 23,31 | $107.762,58 | — | — | $6.489.000,00 | $904.957,96 |
| Marzo 2024 | 5 | 22,20 | $17.777,71 | $922.735,68 | $375.264,32 | $6.113.735,68 | $0,00 |
| Marzo 2024 | 26 | 22,20 | $87.097,99 | — | — | $6.113.735,68 | $87.097,99 |
| Abril 2024 | 30 | 22,06 | $99.922,91 | — | — | $6.113.735,68 | $187.020,90 |
| Mayo 2024 | 31 | 21,02 | $98.820,29 | — | — | $6.113.735,68 | $285.841,20 |
| Junio 2024 | 30 | 20,56 | $93.723,14 | — | — | $6.113.735,68 | $379.564,33 |
| Julio 2024 | 31 | 19,66 | $92.965,11 | — | — | $6.113.735,68 | $472.529,44 |
| Agosto 2024 | 31 | 19,47 | $92.141,83 | — | — | $6.113.735,68 | $564.671,27 |
| Septiembre 2024 | 30 | 19,23 | $88.161,31 | — | — | $6.113.735,68 | $652.832,58 |
| Octubre 2024 | 31 | 18,78 | $89.140,99 | — | — | $6.113.735,68 | $741.973,57 |
| Noviembre 2024 | 13 | 18,60 | $37.052,22 | $779.025,80 | $64.974,20 | $6.048.761,47 | $0,00 |
| Noviembre 2024 | 17 | 18,60 | $47.937,97 | — | — | $6.048.761,47 | $47.937,97 |
| Diciembre 2024 | 31 | 17,59 | $83.032,64 | — | — | $6.048.761,47 | $130.970,61 |
| Enero 2025 | 31 | 16,59 | $78.870,77 | — | — | $6.048.761,47 | $209.841,39 |
| Febrero 2025 | 28 | 17,53 | $74.965,81 | — | — | $6.048.761,47 | $284.807,20 |
| Marzo 2025 | 31 | 16,61 | $78.958,93 | — | — | $6.048.761,47 | $363.766,13 |
| Abril 2025 | 30 | 17,08 | $78.412,50 | — | — | $6.048.761,47 | $442.178,63 |
| Mayo 2025 | 31 | 17,31 | $82.034,91 | — | — | $6.048.761,47 | $524.213,54 |
| Junio 2025 | 30 | 17,03 | $78.200,05 | — | — | $6.048.761,47 | $602.413,59 |
| Julio 2025 | 31 | 16,52 | $78.562,11 | — | — | $6.048.761,47 | $680.975,70 |
| Agosto 2025 | 31 | 16,78 | $79.707,64 | — | — | $6.048.761,47 | $760.683,34 |
| Septiembre 2025 | 30 | 16,67 | $76.667,71 | — | — | $6.048.761,47 | $837.351,05 |
| Octubre 2025 | 31 | 16,24 | $77.325,60 | — | — | $6.048.761,47 | $914.676,65 |
| Noviembre 2025 | 30 | 16,66 | $76.625,08 | — | — | $6.048.761,47 | $991.301,74 |
| Diciembre 2025 | 31 | 16,68 | $79.267,35 | — | — | $6.048.761,47 | $1.070.569,09 |
| Enero 2026 | 31 | 16,24 | $77.325,60 | — | — | $6.048.761,47 | $1.147.894,69 |
| Febrero 2026 | 28 | 16,82 | $72.152,98 | — | — | $6.048.761,47 | $1.220.047,67 |
| Marzo 2026 | 31 | 17,01 | $80.718,88 | — | — | $6.048.761,47 | $1.300.766,55 |
| Abril 2026 | 14 | 17,84 | $38.094,32 | $1.168.000,00 | — | $6.048.761,47 | $170.860,87 |
| Abril 2026 | 16 | 17,84 | $43.536,37 | — | — | $6.048.761,47 | $214.397,24 |
| Mayo 2026 | 31 | 18,78 | $88.435,32 | — | — | $6.048.761,47 | $302.832,56 |
| Junio 2026 | 30 | 19,19 | $87.296,50 | — | — | $6.048.761,47 | $390.129,06 |
| Julio 2026 | 26 | 19,19 | $75.656,97 | — | — | $6.048.761,47 | $465.786,03 |
| SALDOS AL CORTE | $3.335.547,50 (generado) | $2.869.761,47 | $440.238,53 | $6.048.761,47 | $465.786,03 | ||
| TOTAL OBLIGACIÓN AL CORTE: $6.514.547,50 | |||||||
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