Honorarios pendientes
Constructora Los Andes Ltda. · Corriente · vence el 01/10/2024 · capital $ 17.839.000
- Capital
- $ 14.353.518
- de $ 17.839.000
- Intereses
- $ 2.122.268
- generados $ 5.237.786
- Total
- $ 16.475.786
- al 30/10/2026
- Días de mora
- 759
- 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 |
| 02/10/2024 | 31/10/2024 | 30 | 18,78 % | 17.839.000 | 251.710,23 | 251.710 | 0 | 18.090.710 | — | — | — | 251.710 | 17.839.000 |
| 01/11/2024 | 30/11/2024 | 30 | 18,60 % | 17.839.000 | 249.491,66 | 249.492 | 251.710 | 18.340.202 | — | — | — | 501.202 | 17.839.000 |
| 01/12/2024 | 31/12/2024 | 31 | 17,59 % | 17.839.000 | 244.879,77 | 244.880 | 501.202 | 18.585.082 | — | — | — | 746.082 | 17.839.000 |
| 01/01/2025 | 31/01/2025 | 31 | 16,59 % | 17.839.000 | 232.605,58 | 232.606 | 746.082 | 18.817.688 | — | — | — | 978.688 | 17.839.000 |
| 01/02/2025 | 28/02/2025 | 28 | 17,53 % | 17.839.000 | 221.089,09 | 221.089 | 978.688 | 19.038.777 | — | — | — | 1.199.777 | 17.839.000 |
| 01/03/2025 | 31/03/2025 | 31 | 16,61 % | 17.839.000 | 232.865,57 | 232.866 | 1.199.777 | 19.271.643 | — | — | — | 1.432.643 | 17.839.000 |
| 01/04/2025 | 07/04/2025 | 7 | 17,08 % | 17.839.000 | 53.959,28 | 53.959 | 1.432.643 | 19.325.602 | 2.319.000 | 1.486.602 | 832.398 | 0 | 17.006.602 |
| 08/04/2025 | 30/04/2025 | 23 | 17,08 % | 17.006.602 | 169.021,90 | 169.022 | 0 | 17.175.624 | — | — | — | 169.022 | 17.006.602 |
| 01/05/2025 | 31/05/2025 | 31 | 17,31 % | 17.006.602 | 230.648,05 | 230.648 | 169.022 | 17.406.272 | — | — | — | 399.670 | 17.006.602 |
| 01/06/2025 | 11/06/2025 | 11 | 17,03 % | 17.006.602 | 80.617,54 | 80.618 | 399.670 | 17.486.890 | 2.676.000 | 480.288 | 2.195.712 | 0 | 14.810.890 |
| 12/06/2025 | 30/06/2025 | 19 | 17,03 % | 14.810.890 | 121.270,19 | 121.270 | 0 | 14.932.160 | — | — | — | 121.270 | 14.810.890 |
| 01/07/2025 | 31/07/2025 | 31 | 16,52 % | 14.810.890 | 192.365,79 | 192.366 | 121.270 | 15.124.526 | — | — | — | 313.636 | 14.810.890 |
| 01/08/2025 | 31/08/2025 | 31 | 16,78 % | 14.810.890 | 195.170,72 | 195.171 | 313.636 | 15.319.697 | — | — | — | 508.807 | 14.810.890 |
| 01/09/2025 | 30/09/2025 | 30 | 16,67 % | 14.810.890 | 187.727,20 | 187.727 | 508.807 | 15.507.424 | — | — | — | 696.534 | 14.810.890 |
| 01/10/2025 | 31/10/2025 | 31 | 16,24 % | 14.810.890 | 189.338,10 | 189.338 | 696.534 | 15.696.762 | — | — | — | 885.872 | 14.810.890 |
| 01/11/2025 | 30/11/2025 | 30 | 16,66 % | 14.810.890 | 187.622,81 | 187.623 | 885.872 | 15.884.385 | — | — | — | 1.073.495 | 14.810.890 |
| 01/12/2025 | 12/12/2025 | 12 | 16,68 % | 14.810.890 | 75.132,63 | 75.133 | 1.073.495 | 15.959.518 | 1.606.000 | 1.148.628 | 457.372 | 0 | 14.353.518 |
| 13/12/2025 | 31/12/2025 | 19 | 16,68 % | 14.353.518 | 115.286,42 | 115.286 | 0 | 14.468.804 | — | — | — | 115.286 | 14.353.518 |
| 01/01/2026 | 31/01/2026 | 31 | 16,24 % | 14.353.518 | 183.491,19 | 183.491 | 115.286 | 14.652.295 | — | — | — | 298.777 | 14.353.518 |
| 01/02/2026 | 28/02/2026 | 28 | 16,82 % | 14.353.518 | 171.216,71 | 171.217 | 298.777 | 14.823.512 | — | — | — | 469.994 | 14.353.518 |
| 01/03/2026 | 31/03/2026 | 31 | 17,01 % | 14.353.518 | 191.543,32 | 191.543 | 469.994 | 15.015.055 | — | — | — | 661.537 | 14.353.518 |
| 01/04/2026 | 30/04/2026 | 30 | 17,84 % | 14.353.518 | 193.707,02 | 193.707 | 661.537 | 15.208.762 | — | — | — | 855.244 | 14.353.518 |
| 01/05/2026 | 31/05/2026 | 31 | 18,78 % | 14.353.518 | 209.854,20 | 209.854 | 855.244 | 15.418.616 | — | — | — | 1.065.098 | 14.353.518 |
| 01/06/2026 | 30/06/2026 | 30 | 19,19 % | 14.353.518 | 207.151,81 | 207.152 | 1.065.098 | 15.625.768 | — | — | — | 1.272.250 | 14.353.518 |
| 01/07/2026 | 31/07/2026 | 31 | 19,19 % | 14.353.518 | 214.056,87 | 214.057 | 1.272.250 | 15.839.825 | — | — | — | 1.486.307 | 14.353.518 |
| 01/08/2026 | 31/08/2026 | 31 | 19,77 % | 14.353.518 | 219.977,57 | 219.978 | 1.486.307 | 16.059.803 | — | — | — | 1.706.285 | 14.353.518 |
| 01/09/2026 | 30/09/2026 | 30 | 19,49 % | 14.353.518 | 210.118,92 | 210.119 | 1.706.285 | 16.269.922 | — | — | — | 1.916.404 | 14.353.518 |
| 01/10/2026 | 30/10/2026 | 30 | 19,06 % | 14.353.518 | 205.863,76 | 205.864 | 1.916.404 | 16.475.786 | — | — | — | 2.122.268 | 14.353.518 |
| Totales | 759 | 5.237.783,92 | 5.237.786 | 6.601.000 | 3.115.518 | 3.485.482 | 2.122.268 | 14.353.518 | |||||
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 (3)
| Fecha | Valor | A intereses | A capital | Origen | Acciones |
|---|---|---|---|---|---|
| 07/04/2025 | $ 2.319.000 | $ 1.486.602 | $ 832.398 | Directo | |
| 11/06/2025 | $ 2.676.000 | $ 480.288 | $ 2.195.712 | Directo | |
| 12/12/2025 | $ 1.606.000 | $ 1.148.628 | $ 457.372 | Directo |