Arrendamiento adeudado
Sebastian Andres Ramos Jimenez · Corriente · vence el 27/08/2024 · capital $ 17.730.000
- Capital
- $ 13.218.907
- de $ 17.730.000
- Intereses
- $ 1.510.285
- generados $ 4.978.192
- Total
- $ 14.729.192
- al 30/10/2026
- Días de mora
- 794
- 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 |
| 28/08/2024 | 31/08/2024 | 4 | 19,47 % | 17.730.000 | 34.479,20 | 34.479 | 0 | 17.764.479 | — | — | — | 34.479 | 17.730.000 |
| 01/09/2024 | 15/09/2024 | 15 | 19,23 % | 17.730.000 | 127.835,10 | 127.835 | 34.479 | 17.892.314 | 3.546.000 | 162.314 | 3.383.686 | 0 | 14.346.314 |
| 16/09/2024 | 30/09/2024 | 15 | 19,23 % | 14.346.314 | 103.438,38 | 103.438 | 0 | 14.449.752 | — | — | — | 103.438 | 14.346.314 |
| 01/10/2024 | 31/10/2024 | 31 | 18,78 % | 14.346.314 | 209.175,65 | 209.176 | 103.438 | 14.658.928 | — | — | — | 312.614 | 14.346.314 |
| 01/11/2024 | 30/11/2024 | 30 | 18,60 % | 14.346.314 | 200.643,86 | 200.644 | 312.614 | 14.859.572 | — | — | — | 513.258 | 14.346.314 |
| 01/12/2024 | 31/12/2024 | 31 | 17,59 % | 14.346.314 | 196.934,92 | 196.935 | 513.258 | 15.056.507 | — | — | — | 710.193 | 14.346.314 |
| 01/01/2025 | 31/01/2025 | 31 | 16,59 % | 14.346.314 | 187.063,89 | 187.064 | 710.193 | 15.243.571 | — | — | — | 897.257 | 14.346.314 |
| 01/02/2025 | 28/02/2025 | 28 | 17,53 % | 14.346.314 | 177.802,20 | 177.802 | 897.257 | 15.421.373 | — | — | — | 1.075.059 | 14.346.314 |
| 01/03/2025 | 31/03/2025 | 31 | 16,61 % | 14.346.314 | 187.272,98 | 187.273 | 1.075.059 | 15.608.646 | — | — | — | 1.262.332 | 14.346.314 |
| 01/04/2025 | 30/04/2025 | 30 | 17,08 % | 14.346.314 | 185.976,98 | 185.977 | 1.262.332 | 15.794.623 | — | — | — | 1.448.309 | 14.346.314 |
| 01/05/2025 | 31/05/2025 | 31 | 17,31 % | 14.346.314 | 194.568,52 | 194.569 | 1.448.309 | 15.989.192 | — | — | — | 1.642.878 | 14.346.314 |
| 01/06/2025 | 30/06/2025 | 30 | 17,03 % | 14.346.314 | 185.473,09 | 185.473 | 1.642.878 | 16.174.665 | — | — | — | 1.828.351 | 14.346.314 |
| 01/07/2025 | 31/07/2025 | 31 | 16,52 % | 14.346.314 | 186.331,81 | 186.332 | 1.828.351 | 16.360.997 | — | — | — | 2.014.683 | 14.346.314 |
| 01/08/2025 | 31/08/2025 | 31 | 16,78 % | 14.346.314 | 189.048,76 | 189.049 | 2.014.683 | 16.550.046 | — | — | — | 2.203.732 | 14.346.314 |
| 01/09/2025 | 27/09/2025 | 27 | 16,67 % | 14.346.314 | 163.654,85 | 163.655 | 2.203.732 | 16.713.701 | 1.064.000 | 1.064.000 | 0 | 1.303.387* | 14.346.314 |
| 28/09/2025 | 30/09/2025 | 3 | 16,67 % | 14.346.314 | 18.183,87 | 18.184 | 1.303.387 | 15.667.885 | — | — | — | 1.321.571 | 14.346.314 |
| 01/10/2025 | 31/10/2025 | 31 | 16,24 % | 14.346.314 | 183.399,10 | 183.399 | 1.321.571 | 15.851.284 | — | — | — | 1.504.970 | 14.346.314 |
| 01/11/2025 | 30/11/2025 | 30 | 16,66 % | 14.346.314 | 181.737,61 | 181.738 | 1.504.970 | 16.033.022 | — | — | — | 1.686.708 | 14.346.314 |
| 01/12/2025 | 31/12/2025 | 31 | 16,68 % | 14.346.314 | 188.004,49 | 188.004 | 1.686.708 | 16.221.026 | — | — | — | 1.874.712 | 14.346.314 |
| 01/01/2026 | 31/01/2026 | 31 | 16,24 % | 14.346.314 | 183.399,10 | 183.399 | 1.874.712 | 16.404.425 | — | — | — | 2.058.111 | 14.346.314 |
| 01/02/2026 | 28/02/2026 | 28 | 16,82 % | 14.346.314 | 171.130,77 | 171.131 | 2.058.111 | 16.575.556 | — | — | — | 2.229.242 | 14.346.314 |
| 01/03/2026 | 02/03/2026 | 2 | 17,01 % | 14.346.314 | 12.351,43 | 12.351 | 2.229.242 | 16.587.907 | 3.369.000 | 2.241.593 | 1.127.407 | 0 | 13.218.907 |
| 03/03/2026 | 31/03/2026 | 29 | 17,01 % | 13.218.907 | 165.021,49 | 165.021 | 0 | 13.383.928 | — | — | — | 165.021 | 13.218.907 |
| 01/04/2026 | 30/04/2026 | 30 | 17,84 % | 13.218.907 | 178.394,95 | 178.395 | 165.021 | 13.562.323 | — | — | — | 343.416 | 13.218.907 |
| 01/05/2026 | 31/05/2026 | 31 | 18,78 % | 13.218.907 | 193.265,73 | 193.266 | 343.416 | 13.755.589 | — | — | — | 536.682 | 13.218.907 |
| 01/06/2026 | 30/06/2026 | 30 | 19,19 % | 13.218.907 | 190.776,96 | 190.777 | 536.682 | 13.946.366 | — | — | — | 727.459 | 13.218.907 |
| 01/07/2026 | 31/07/2026 | 31 | 19,19 % | 13.218.907 | 197.136,19 | 197.136 | 727.459 | 14.143.502 | — | — | — | 924.595 | 13.218.907 |
| 01/08/2026 | 31/08/2026 | 31 | 19,77 % | 13.218.907 | 202.588,87 | 202.589 | 924.595 | 14.346.091 | — | — | — | 1.127.184 | 13.218.907 |
| 01/09/2026 | 30/09/2026 | 30 | 19,49 % | 13.218.907 | 193.509,52 | 193.510 | 1.127.184 | 14.539.601 | — | — | — | 1.320.694 | 13.218.907 |
| 01/10/2026 | 30/10/2026 | 30 | 19,06 % | 13.218.907 | 189.590,72 | 189.591 | 1.320.694 | 14.729.192 | — | — | — | 1.510.285 | 13.218.907 |
| Totales | 794 | 4.978.191,02 | 4.978.192 | 7.979.000 | 3.467.907 | 4.511.093 | 1.510.285 | 13.218.907 | |||||
* 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 |
|---|---|---|---|---|---|
| 15/09/2024 | $ 3.546.000 | $ 162.314 | $ 3.383.686 | Directo | |
| 27/09/2025 | $ 1.064.000 | $ 1.064.000 | $ 0 | Directo | |
| 02/03/2026 | $ 3.369.000 | $ 2.241.593 | $ 1.127.407 | Directo |