Cuota contrato No. 4539
Constructora Los Andes Ltda. · Moratorio · vence el 25/08/2024 · capital $ 12.763.000
- Capital
- $ 11.961.694
- de $ 12.763.000
- Intereses
- $ 3.134.243
- generados $ 6.161.937
- Total
- $ 15.095.937
- al 30/10/2026
- Días de mora
- 796
- 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 |
| 26/08/2024 | 31/08/2024 | 6 | 29,21 % | 12.763.000 | 53.629,67 | 53.630 | 0 | 12.816.630 | — | — | — | 53.630 | 12.763.000 |
| 01/09/2024 | 30/09/2024 | 30 | 28,85 % | 12.763.000 | 265.227,39 | 265.227 | 53.630 | 13.081.857 | — | — | — | 318.857 | 12.763.000 |
| 01/10/2024 | 18/10/2024 | 18 | 28,17 % | 12.763.000 | 155.837,17 | 155.837 | 318.857 | 13.237.694 | 1.276.000 | 474.694 | 801.306 | 0 | 11.961.694 |
| 19/10/2024 | 31/10/2024 | 13 | 28,17 % | 11.961.694 | 105.482,84 | 105.483 | 0 | 12.067.177 | — | — | — | 105.483 | 11.961.694 |
| 01/11/2024 | 30/11/2024 | 30 | 27,90 % | 11.961.694 | 241.352,93 | 241.353 | 105.483 | 12.308.530 | — | — | — | 346.836 | 11.961.694 |
| 01/12/2024 | 31/12/2024 | 31 | 26,38 % | 11.961.694 | 237.317,52 | 237.318 | 346.836 | 12.545.848 | — | — | — | 584.154 | 11.961.694 |
| 01/01/2025 | 31/01/2025 | 31 | 24,88 % | 11.961.694 | 225.830,70 | 225.831 | 584.154 | 12.771.679 | — | — | — | 809.985 | 11.961.694 |
| 01/02/2025 | 28/02/2025 | 28 | 26,30 % | 11.961.694 | 214.284,67 | 214.285 | 809.985 | 12.985.964 | — | — | — | 1.024.270 | 11.961.694 |
| 01/03/2025 | 31/03/2025 | 31 | 24,92 % | 11.961.694 | 226.074,87 | 226.075 | 1.024.270 | 13.212.039 | — | — | — | 1.250.345 | 11.961.694 |
| 01/04/2025 | 30/04/2025 | 30 | 25,62 % | 11.961.694 | 224.318,70 | 224.319 | 1.250.345 | 13.436.358 | — | — | — | 1.474.664 | 11.961.694 |
| 01/05/2025 | 31/05/2025 | 31 | 25,96 % | 11.961.694 | 234.584,03 | 234.584 | 1.474.664 | 13.670.942 | — | — | — | 1.709.248 | 11.961.694 |
| 01/06/2025 | 30/06/2025 | 30 | 25,55 % | 11.961.694 | 223.731,18 | 223.731 | 1.709.248 | 13.894.673 | — | — | — | 1.932.979 | 11.961.694 |
| 01/07/2025 | 18/07/2025 | 18 | 24,78 % | 11.961.694 | 130.631,03 | 130.631 | 1.932.979 | 14.025.304 | 766.000 | 766.000 | 0 | 1.297.610* | 11.961.694 |
| 19/07/2025 | 31/07/2025 | 13 | 24,78 % | 11.961.694 | 94.344,63 | 94.345 | 1.297.610 | 13.353.649 | — | — | — | 1.391.955 | 11.961.694 |
| 01/08/2025 | 31/08/2025 | 31 | 25,17 % | 11.961.694 | 228.147,92 | 228.148 | 1.391.955 | 13.581.797 | — | — | — | 1.620.103 | 11.961.694 |
| 01/09/2025 | 30/09/2025 | 30 | 25,01 % | 11.961.694 | 219.490,66 | 219.491 | 1.620.103 | 13.801.288 | — | — | — | 1.839.594 | 11.961.694 |
| 01/10/2025 | 31/10/2025 | 31 | 24,36 % | 11.961.694 | 221.548,31 | 221.548 | 1.839.594 | 14.022.836 | — | — | — | 2.061.142 | 11.961.694 |
| 01/11/2025 | 30/11/2025 | 30 | 24,99 % | 11.961.694 | 219.372,61 | 219.373 | 2.061.142 | 14.242.209 | — | — | — | 2.280.515 | 11.961.694 |
| 01/12/2025 | 31/12/2025 | 31 | 25,02 % | 11.961.694 | 226.928,99 | 226.929 | 2.280.515 | 14.469.138 | — | — | — | 2.507.444 | 11.961.694 |
| 01/01/2026 | 31/01/2026 | 31 | 24,36 % | 11.961.694 | 221.548,31 | 221.548 | 2.507.444 | 14.690.686 | — | — | — | 2.728.992 | 11.961.694 |
| 01/02/2026 | 28/02/2026 | 28 | 25,23 % | 11.961.694 | 206.509,11 | 206.509 | 2.728.992 | 14.897.195 | — | — | — | 2.935.501 | 11.961.694 |
| 01/03/2026 | 31/03/2026 | 31 | 25,52 % | 11.961.694 | 230.945,94 | 230.946 | 2.935.501 | 15.128.141 | — | — | — | 3.166.447 | 11.961.694 |
| 01/04/2026 | 18/04/2026 | 18 | 26,76 % | 11.961.694 | 139.923,74 | 139.924 | 3.166.447 | 15.268.065 | 1.787.000 | 1.787.000 | 0 | 1.519.371* | 11.961.694 |
| 19/04/2026 | 30/04/2026 | 12 | 26,76 % | 11.961.694 | 93.282,49 | 93.282 | 1.519.371 | 13.574.347 | — | — | — | 1.612.653 | 11.961.694 |
| 01/05/2026 | 31/05/2026 | 31 | 28,17 % | 11.961.694 | 252.225,37 | 252.225 | 1.612.653 | 13.826.572 | — | — | — | 1.864.878 | 11.961.694 |
| 01/06/2026 | 30/06/2026 | 30 | 28,79 % | 11.961.694 | 248.798,50 | 248.798 | 1.864.878 | 14.075.370 | — | — | — | 2.113.676 | 11.961.694 |
| 01/07/2026 | 31/07/2026 | 31 | 28,79 % | 11.961.694 | 257.091,78 | 257.092 | 2.113.676 | 14.332.462 | — | — | — | 2.370.768 | 11.961.694 |
| 01/08/2026 | 31/08/2026 | 31 | 29,66 % | 11.961.694 | 263.936,53 | 263.937 | 2.370.768 | 14.596.399 | — | — | — | 2.634.705 | 11.961.694 |
| 01/09/2026 | 30/09/2026 | 30 | 29,24 % | 11.961.694 | 252.230,23 | 252.230 | 2.634.705 | 14.848.629 | — | — | — | 2.886.935 | 11.961.694 |
| 01/10/2026 | 30/10/2026 | 30 | 28,59 % | 11.961.694 | 247.307,70 | 247.308 | 2.886.935 | 15.095.937 | — | — | — | 3.134.243 | 11.961.694 |
| Totales | 796 | 6.161.935,51 | 6.161.937 | 3.829.000 | 3.027.694 | 801.306 | 3.134.243 | 11.961.694 | |||||
* Los intereses que quedan pendientes después de un pago no generan intereses (art. 2235 C.C.): se suman a la deuda del siguiente pago y los intereses del tramo siguiente se liquidan solo sobre el capital pendiente.
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 |
|---|---|---|---|---|---|
| 18/10/2024 | $ 1.276.000 | $ 474.694 | $ 801.306 | Directo | |
| 18/07/2025 | $ 766.000 | $ 766.000 | $ 0 | Directo | |
| 18/04/2026 | $ 1.787.000 | $ 1.787.000 | $ 0 | Directo |