Arrendamiento adeudado
Valentina Lucia Suarez Diaz · Corriente · vence el 25/10/2023 · capital $ 19.031.000
- Capital
- $ 19.031.000
- de $ 19.031.000
- Intereses
- $ 3.480.017
- generados $ 9.951.017
- Total
- $ 22.511.017
- al 30/10/2026
- Días de mora
- 1.101
- 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 |
| 26/10/2023 | 31/10/2023 | 6 | 26,53 % | 19.031.000 | 73.637,49 | 73.637 | 0 | 19.104.637 | — | — | — | 73.637 | 19.031.000 |
| 01/11/2023 | 30/11/2023 | 30 | 25,52 % | 19.031.000 | 355.643,57 | 355.644 | 73.637 | 19.460.281 | — | — | — | 429.281 | 19.031.000 |
| 01/12/2023 | 31/12/2023 | 31 | 25,04 % | 19.031.000 | 361.301,68 | 361.302 | 429.281 | 19.821.583 | — | — | — | 790.583 | 19.031.000 |
| 01/01/2024 | 31/01/2024 | 31 | 23,32 % | 19.031.000 | 337.974,23 | 337.974 | 790.583 | 20.159.557 | — | — | — | 1.128.557 | 19.031.000 |
| 01/02/2024 | 29/02/2024 | 29 | 23,31 % | 19.031.000 | 316.047,09 | 316.047 | 1.128.557 | 20.475.604 | — | — | — | 1.444.604 | 19.031.000 |
| 01/03/2024 | 31/03/2024 | 31 | 22,20 % | 19.031.000 | 323.259,59 | 323.260 | 1.444.604 | 20.798.864 | — | — | — | 1.767.864 | 19.031.000 |
| 01/04/2024 | 30/04/2024 | 30 | 22,06 % | 19.031.000 | 311.042,72 | 311.043 | 1.767.864 | 21.109.907 | — | — | — | 2.078.907 | 19.031.000 |
| 01/05/2024 | 31/05/2024 | 31 | 21,02 % | 19.031.000 | 307.610,45 | 307.610 | 2.078.907 | 21.417.517 | — | — | — | 2.386.517 | 19.031.000 |
| 01/06/2024 | 30/06/2024 | 30 | 20,56 % | 19.031.000 | 291.743,88 | 291.744 | 2.386.517 | 21.709.261 | — | — | — | 2.678.261 | 19.031.000 |
| 01/07/2024 | 31/07/2024 | 31 | 19,66 % | 19.031.000 | 289.384,28 | 289.384 | 2.678.261 | 21.998.645 | — | — | — | 2.967.645 | 19.031.000 |
| 01/08/2024 | 18/08/2024 | 18 | 19,47 % | 19.031.000 | 166.541,54 | 166.542 | 2.967.645 | 22.165.187 | 1.713.000 | 1.713.000 | 0 | 1.421.187* | 19.031.000 |
| 19/08/2024 | 31/08/2024 | 13 | 19,47 % | 19.031.000 | 120.280,00 | 120.280 | 1.421.187 | 20.572.467 | — | — | — | 1.541.467 | 19.031.000 |
| 01/09/2024 | 30/09/2024 | 30 | 19,23 % | 19.031.000 | 274.430,89 | 274.431 | 1.541.467 | 20.846.898 | — | — | — | 1.815.898 | 19.031.000 |
| 01/10/2024 | 31/10/2024 | 31 | 18,78 % | 19.031.000 | 277.480,46 | 277.480 | 1.815.898 | 21.124.378 | — | — | — | 2.093.378 | 19.031.000 |
| 01/11/2024 | 30/11/2024 | 30 | 18,60 % | 19.031.000 | 266.162,67 | 266.163 | 2.093.378 | 21.390.541 | — | — | — | 2.359.541 | 19.031.000 |
| 01/12/2024 | 31/12/2024 | 31 | 17,59 % | 19.031.000 | 261.242,60 | 261.243 | 2.359.541 | 21.651.784 | — | — | — | 2.620.784 | 19.031.000 |
| 01/01/2025 | 31/01/2025 | 31 | 16,59 % | 19.031.000 | 248.148,26 | 248.148 | 2.620.784 | 21.899.932 | — | — | — | 2.868.932 | 19.031.000 |
| 01/02/2025 | 28/02/2025 | 28 | 17,53 % | 19.031.000 | 235.862,24 | 235.862 | 2.868.932 | 22.135.794 | — | — | — | 3.104.794 | 19.031.000 |
| 01/03/2025 | 18/03/2025 | 18 | 16,61 % | 19.031.000 | 144.247,14 | 144.247 | 3.104.794 | 22.280.041 | 952.000 | 952.000 | 0 | 2.297.041* | 19.031.000 |
| 19/03/2025 | 31/03/2025 | 13 | 16,61 % | 19.031.000 | 104.178,49 | 104.178 | 2.297.041 | 21.432.219 | — | — | — | 2.401.219 | 19.031.000 |
| 01/04/2025 | 30/04/2025 | 30 | 17,08 % | 19.031.000 | 246.706,43 | 246.706 | 2.401.219 | 21.678.925 | — | — | — | 2.647.925 | 19.031.000 |
| 01/05/2025 | 31/05/2025 | 31 | 17,31 % | 19.031.000 | 258.103,47 | 258.103 | 2.647.925 | 21.937.028 | — | — | — | 2.906.028 | 19.031.000 |
| 01/06/2025 | 30/06/2025 | 30 | 17,03 % | 19.031.000 | 246.038,00 | 246.038 | 2.906.028 | 22.183.066 | — | — | — | 3.152.066 | 19.031.000 |
| 01/07/2025 | 31/07/2025 | 31 | 16,52 % | 19.031.000 | 247.177,13 | 247.177 | 3.152.066 | 22.430.243 | — | — | — | 3.399.243 | 19.031.000 |
| 01/08/2025 | 31/08/2025 | 31 | 16,78 % | 19.031.000 | 250.781,28 | 250.781 | 3.399.243 | 22.681.024 | — | — | — | 3.650.024 | 19.031.000 |
| 01/09/2025 | 30/09/2025 | 30 | 16,67 % | 19.031.000 | 241.216,86 | 241.217 | 3.650.024 | 22.922.241 | — | — | — | 3.891.241 | 19.031.000 |
| 01/10/2025 | 31/10/2025 | 31 | 16,24 % | 19.031.000 | 243.286,76 | 243.287 | 3.891.241 | 23.165.528 | — | — | — | 4.134.528 | 19.031.000 |
| 01/11/2025 | 30/11/2025 | 30 | 16,66 % | 19.031.000 | 241.082,73 | 241.083 | 4.134.528 | 23.406.611 | — | — | — | 4.375.611 | 19.031.000 |
| 01/12/2025 | 31/12/2025 | 31 | 16,68 % | 19.031.000 | 249.396,01 | 249.396 | 4.375.611 | 23.656.007 | — | — | — | 4.625.007 | 19.031.000 |
| 01/01/2026 | 31/01/2026 | 31 | 16,24 % | 19.031.000 | 243.286,76 | 243.287 | 4.625.007 | 23.899.294 | — | — | — | 4.868.294 | 19.031.000 |
| 01/02/2026 | 28/02/2026 | 28 | 16,82 % | 19.031.000 | 227.012,30 | 227.012 | 4.868.294 | 24.126.306 | — | — | — | 5.095.306 | 19.031.000 |
| 01/03/2026 | 31/03/2026 | 31 | 17,01 % | 19.031.000 | 253.962,89 | 253.963 | 5.095.306 | 24.380.269 | — | — | — | 5.349.269 | 19.031.000 |
| 01/04/2026 | 24/04/2026 | 24 | 17,84 % | 19.031.000 | 205.465,36 | 205.465 | 5.349.269 | 24.585.734 | 3.806.000 | 3.806.000 | 0 | 1.748.734* | 19.031.000 |
| 25/04/2026 | 30/04/2026 | 6 | 17,84 % | 19.031.000 | 51.366,34 | 51.366 | 1.748.734 | 20.831.100 | — | — | — | 1.800.100 | 19.031.000 |
| 01/05/2026 | 31/05/2026 | 31 | 18,78 % | 19.031.000 | 278.240,86 | 278.241 | 1.800.100 | 21.109.341 | — | — | — | 2.078.341 | 19.031.000 |
| 01/06/2026 | 30/06/2026 | 30 | 19,19 % | 19.031.000 | 274.657,83 | 274.658 | 2.078.341 | 21.383.999 | — | — | — | 2.352.999 | 19.031.000 |
| 01/07/2026 | 31/07/2026 | 31 | 19,19 % | 19.031.000 | 283.813,10 | 283.813 | 2.352.999 | 21.667.812 | — | — | — | 2.636.812 | 19.031.000 |
| 01/08/2026 | 31/08/2026 | 31 | 19,77 % | 19.031.000 | 291.663,21 | 291.663 | 2.636.812 | 21.959.475 | — | — | — | 2.928.475 | 19.031.000 |
| 01/09/2026 | 30/09/2026 | 30 | 19,49 % | 19.031.000 | 278.591,85 | 278.592 | 2.928.475 | 22.238.067 | — | — | — | 3.207.067 | 19.031.000 |
| 01/10/2026 | 30/10/2026 | 30 | 19,06 % | 19.031.000 | 272.950,03 | 272.950 | 3.207.067 | 22.511.017 | — | — | — | 3.480.017 | 19.031.000 |
| Totales | 1.101 | 9.951.018,49 | 9.951.017 | 6.471.000 | 6.471.000 | 0 | 3.480.017 | 19.031.000 | |||||
* 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 |
|---|---|---|---|---|---|
| 18/08/2024 | $ 1.713.000 | $ 1.713.000 | $ 0 | Directo | |
| 18/03/2025 | $ 952.000 | $ 952.000 | $ 0 | Directo | |
| 24/04/2026 | $ 3.806.000 | $ 3.806.000 | $ 0 | Directo |