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📋 Obligaciones (7)
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🧾 Estado de cuenta
Estado de cuenta — Jean Pierre Moreau
CE E-4512367 · Fecha de corte: 15/09/2026 · 7 obligaciónes
| ID | Concepto | Vencimiento | Tipo | Días mora | Monto original | Abonos | Saldo capital | Saldo intereses | Total |
|---|---|---|---|---|---|---|---|---|---|
| 753 | Cuota de leasing | 22/02/2026 | Corriente | 205 | $12.729.000,00 | $3.691.000,00 | $9.324.137,33 | $679.810,85 | $10.003.948,18 |
| 751 | Cuota de leasing | 06/01/2026 | Moratorio | 252 | $4.349.000,00 | $695.000,00 | $3.944.430,74 | $383.740,86 | $4.328.171,60 |
| 747 | Obligacion financiera | 09/08/2024 | Corriente | 767 | $10.732.000,00 | $4.937.000,00 | $8.024.779,08 | $808.041,58 | $8.832.820,66 |
| 750 | Letra de cambio No. 7750 | 24/05/2024 | Corriente | 844 | $12.125.000,00 | $7.396.000,00 | $7.215.283,67 | $1.056.390,58 | $8.271.674,25 |
| 748 | Cuota contrato No. 2543 | 29/11/2023 | Moratorio | 1.021 | $7.631.000,00 | $2.137.000,00 | $6.835.311,73 | $3.482.332,53 | $10.317.644,26 |
| 752 | Saldo de tarjeta de credito | 08/07/2023 | Corriente | 1.165 | $10.386.000,00 | $2.701.000,00 | $10.180.782,99 | $3.376.234,28 | $13.557.017,27 |
| 749 | Pagare vencido | 22/04/2023 | Corriente | 1.242 | $11.501.000,00 | $5.980.000,00 | $9.507.706,06 | $2.398.906,64 | $11.906.612,70 |
| TOTALES | $69.453.000,00 | $27.537.000,00 | $55.032.431,60 | $12.185.457,32 | $67.217.888,92 | ||||
Saldos de capital e intereses causados a la fecha de corte, liquidados con las tasas certificadas por la Superintendencia Financiera. Documento informativo generado el 15/09/2026.
ESTADO DE CUENTA CONSOLIDADO
Jean Pierre Moreau — CE E-4512367
Fecha de corte: 15/09/2026 · Obligaciones: 7 · Generado el 15/09/2026
| Anexo | Concepto | Vencimiento | Tipo | Días mora | Monto original | Abonos | Saldo capital | Saldo intereses | Total |
|---|---|---|---|---|---|---|---|---|---|
| Anexo 1 | Cuota de leasing (#753) | 22/02/2026 | Corriente | 205 | $12.729.000,00 | $3.691.000,00 | $9.324.137,33 | $679.810,85 | $10.003.948,18 |
| Anexo 2 | Cuota de leasing (#751) | 06/01/2026 | Moratorio | 252 | $4.349.000,00 | $695.000,00 | $3.944.430,74 | $383.740,86 | $4.328.171,60 |
| Anexo 3 | Obligacion financiera (#747) | 09/08/2024 | Corriente | 767 | $10.732.000,00 | $4.937.000,00 | $8.024.779,08 | $808.041,58 | $8.832.820,66 |
| Anexo 4 | Letra de cambio No. 7750 (#750) | 24/05/2024 | Corriente | 844 | $12.125.000,00 | $7.396.000,00 | $7.215.283,67 | $1.056.390,58 | $8.271.674,25 |
| Anexo 5 | Cuota contrato No. 2543 (#748) | 29/11/2023 | Moratorio | 1.021 | $7.631.000,00 | $2.137.000,00 | $6.835.311,73 | $3.482.332,53 | $10.317.644,26 |
| Anexo 6 | Saldo de tarjeta de credito (#752) | 08/07/2023 | Corriente | 1.165 | $10.386.000,00 | $2.701.000,00 | $10.180.782,99 | $3.376.234,28 | $13.557.017,27 |
| Anexo 7 | Pagare vencido (#749) | 22/04/2023 | Corriente | 1.242 | $11.501.000,00 | $5.980.000,00 | $9.507.706,06 | $2.398.906,64 | $11.906.612,70 |
| TOTALES | $69.453.000,00 | $27.537.000,00 | $55.032.431,60 | $12.185.457,32 | $67.217.888,92 | ||||
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 #753: Cuota de leasing
Vencimiento: 22/02/2026 · Interés: Corriente · Capital inicial: $12.729.000,00 · Días en mora al corte: 205
Abonos registrados hasta el corte: 26/03/2026: $1.018.000,00 · 16/04/2026: $2.673.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Febrero 2026 | 6 | 16,82 | $32.536,83 | — | — | $12.729.000,00 | $32.536,83 |
| Marzo 2026 | 26 | 17,01 | $142.467,11 | $175.003,94 | $842.996,06 | $11.886.003,94 | $0,00 |
| Marzo 2026 | 5 | 17,01 | $25.583,08 | — | — | $11.886.003,94 | $25.583,08 |
| Abril 2026 | 16 | 17,84 | $85.550,31 | $111.133,40 | $2.561.866,60 | $9.324.137,33 | $0,00 |
| Abril 2026 | 14 | 17,84 | $58.722,22 | — | — | $9.324.137,33 | $58.722,22 |
| Mayo 2026 | 31 | 18,78 | $136.322,63 | — | — | $9.324.137,33 | $195.044,85 |
| Junio 2026 | 30 | 19,19 | $134.567,15 | — | — | $9.324.137,33 | $329.612,00 |
| Julio 2026 | 31 | 19,19 | $139.052,72 | — | — | $9.324.137,33 | $468.664,72 |
| Agosto 2026 | 31 | 19,77 | $142.898,84 | — | — | $9.324.137,33 | $611.563,55 |
| Septiembre 2026 | 15 | 19,49 | $68.247,30 | — | — | $9.324.137,33 | $679.810,85 |
| SALDOS AL CORTE | $965.948,19 (generado) | $286.137,33 | $3.404.862,67 | $9.324.137,33 | $679.810,85 | ||
| TOTAL OBLIGACIÓN AL CORTE: $10.003.948,18 | |||||||
ANEXO 2 — Obligación #751: Cuota de leasing
Vencimiento: 06/01/2026 · Interés: Moratorio · Capital inicial: $4.349.000,00 · Días en mora al corte: 252
Abonos registrados hasta el corte: 16/02/2026: $391.000,00 · 28/04/2026: $304.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Enero 2026 | 25 | 24,36 | $64.959,62 | — | — | $4.349.000,00 | $64.959,62 |
| Febrero 2026 | 16 | 25,23 | $42.904,01 | $107.863,63 | $283.136,37 | $4.065.863,63 | $0,00 |
| Febrero 2026 | 12 | 25,23 | $30.083,10 | — | — | $4.065.863,63 | $30.083,10 |
| Marzo 2026 | 31 | 25,52 | $78.500,14 | — | — | $4.065.863,63 | $108.583,24 |
| Abril 2026 | 28 | 26,76 | $73.983,87 | $182.567,11 | $121.432,89 | $3.944.430,74 | $0,00 |
| Abril 2026 | 2 | 26,76 | $5.126,73 | — | — | $3.944.430,74 | $5.126,73 |
| Mayo 2026 | 31 | 28,17 | $83.172,63 | — | — | $3.944.430,74 | $88.299,36 |
| Junio 2026 | 30 | 28,79 | $82.042,60 | — | — | $3.944.430,74 | $170.341,95 |
| Julio 2026 | 31 | 28,79 | $84.777,35 | — | — | $3.944.430,74 | $255.119,30 |
| Agosto 2026 | 31 | 29,66 | $87.034,44 | — | — | $3.944.430,74 | $342.153,75 |
| Septiembre 2026 | 15 | 29,24 | $41.587,11 | — | — | $3.944.430,74 | $383.740,86 |
| SALDOS AL CORTE | $674.171,60 (generado) | $290.430,74 | $404.569,26 | $3.944.430,74 | $383.740,86 | ||
| TOTAL OBLIGACIÓN AL CORTE: $4.328.171,60 | |||||||
ANEXO 3 — Obligación #747: Obligacion financiera
Vencimiento: 09/08/2024 · Interés: Corriente · Capital inicial: $10.732.000,00 · Días en mora al corte: 767
Abonos registrados hasta el corte: 10/11/2024: $2.254.000,00 · 11/02/2026: $2.683.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Agosto 2024 | 22 | 19,47 | $114.786,76 | — | — | $10.732.000,00 | $114.786,76 |
| Septiembre 2024 | 30 | 19,23 | $154.757,62 | — | — | $10.732.000,00 | $269.544,39 |
| Octubre 2024 | 31 | 18,78 | $156.477,34 | — | — | $10.732.000,00 | $426.021,73 |
| Noviembre 2024 | 10 | 18,60 | $50.031,66 | $476.053,39 | $1.777.946,61 | $8.954.053,39 | $0,00 |
| Noviembre 2024 | 20 | 18,60 | $83.486,06 | — | — | $8.954.053,39 | $83.486,06 |
| Diciembre 2024 | 31 | 17,59 | $122.914,20 | — | — | $8.954.053,39 | $206.400,26 |
| Enero 2025 | 31 | 16,59 | $116.753,34 | — | — | $8.954.053,39 | $323.153,60 |
| Febrero 2025 | 28 | 17,53 | $110.972,78 | — | — | $8.954.053,39 | $434.126,39 |
| Marzo 2025 | 31 | 16,61 | $116.883,84 | — | — | $8.954.053,39 | $551.010,22 |
| Abril 2025 | 30 | 17,08 | $116.074,96 | — | — | $8.954.053,39 | $667.085,18 |
| Mayo 2025 | 31 | 17,31 | $121.437,25 | — | — | $8.954.053,39 | $788.522,43 |
| Junio 2025 | 30 | 17,03 | $115.760,46 | — | — | $8.954.053,39 | $904.282,89 |
| Julio 2025 | 31 | 16,52 | $116.296,42 | — | — | $8.954.053,39 | $1.020.579,31 |
| Agosto 2025 | 31 | 16,78 | $117.992,17 | — | — | $8.954.053,39 | $1.138.571,48 |
| Septiembre 2025 | 30 | 16,67 | $113.492,13 | — | — | $8.954.053,39 | $1.252.063,61 |
| Octubre 2025 | 31 | 16,24 | $114.466,01 | — | — | $8.954.053,39 | $1.366.529,62 |
| Noviembre 2025 | 30 | 16,66 | $113.429,02 | — | — | $8.954.053,39 | $1.479.958,63 |
| Diciembre 2025 | 31 | 16,68 | $117.340,40 | — | — | $8.954.053,39 | $1.597.299,04 |
| Enero 2026 | 31 | 16,24 | $114.466,01 | — | — | $8.954.053,39 | $1.711.765,05 |
| Febrero 2026 | 11 | 16,82 | $41.960,64 | $1.753.725,69 | $929.274,31 | $8.024.779,08 | $0,00 |
| Febrero 2026 | 17 | 16,82 | $58.118,15 | — | — | $8.024.779,08 | $58.118,15 |
| Marzo 2026 | 31 | 17,01 | $107.088,23 | — | — | $8.024.779,08 | $165.206,38 |
| Abril 2026 | 30 | 17,84 | $108.297,92 | — | — | $8.024.779,08 | $273.504,29 |
| Mayo 2026 | 31 | 18,78 | $117.325,49 | — | — | $8.024.779,08 | $390.829,79 |
| Junio 2026 | 30 | 19,19 | $115.814,64 | — | — | $8.024.779,08 | $506.644,43 |
| Julio 2026 | 31 | 19,19 | $119.675,13 | — | — | $8.024.779,08 | $626.319,56 |
| Agosto 2026 | 31 | 19,77 | $122.985,28 | — | — | $8.024.779,08 | $749.304,83 |
| Septiembre 2026 | 15 | 19,49 | $58.736,75 | — | — | $8.024.779,08 | $808.041,58 |
| SALDOS AL CORTE | $3.037.820,66 (generado) | $2.229.779,08 | $2.707.220,92 | $8.024.779,08 | $808.041,58 | ||
| TOTAL OBLIGACIÓN AL CORTE: $8.832.820,66 | |||||||
ANEXO 4 — Obligación #750: Letra de cambio No. 7750
Vencimiento: 24/05/2024 · Interés: Corriente · Capital inicial: $12.125.000,00 · Días en mora al corte: 844
Abonos registrados hasta el corte: 25/07/2024: $1.940.000,00 · 03/09/2025: $3.031.000,00 · 25/10/2025: $2.425.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Mayo 2024 | 7 | 21,02 | $44.254,51 | — | — | $12.125.000,00 | $44.254,51 |
| Junio 2024 | 30 | 20,56 | $185.875,39 | — | — | $12.125.000,00 | $230.129,91 |
| Julio 2024 | 25 | 19,66 | $148.687,13 | $378.817,04 | $1.561.182,96 | $10.563.817,04 | $0,00 |
| Julio 2024 | 6 | 19,66 | $31.090,22 | — | — | $10.563.817,04 | $31.090,22 |
| Agosto 2024 | 31 | 19,47 | $159.210,25 | — | — | $10.563.817,04 | $190.300,47 |
| Septiembre 2024 | 30 | 19,23 | $152.332,39 | — | — | $10.563.817,04 | $342.632,86 |
| Octubre 2024 | 31 | 18,78 | $154.025,16 | — | — | $10.563.817,04 | $496.658,02 |
| Noviembre 2024 | 30 | 18,60 | $147.742,83 | — | — | $10.563.817,04 | $644.400,85 |
| Diciembre 2024 | 31 | 17,59 | $145.011,77 | — | — | $10.563.817,04 | $789.412,62 |
| Enero 2025 | 31 | 16,59 | $137.743,31 | — | — | $10.563.817,04 | $927.155,93 |
| Febrero 2025 | 28 | 17,53 | $130.923,52 | — | — | $10.563.817,04 | $1.058.079,45 |
| Marzo 2025 | 31 | 16,61 | $137.897,26 | — | — | $10.563.817,04 | $1.195.976,72 |
| Abril 2025 | 30 | 17,08 | $136.942,97 | — | — | $10.563.817,04 | $1.332.919,68 |
| Mayo 2025 | 31 | 17,31 | $143.269,29 | — | — | $10.563.817,04 | $1.476.188,97 |
| Junio 2025 | 30 | 17,03 | $136.571,93 | — | — | $10.563.817,04 | $1.612.760,90 |
| Julio 2025 | 31 | 16,52 | $137.204,24 | — | — | $10.563.817,04 | $1.749.965,14 |
| Agosto 2025 | 31 | 16,78 | $139.204,85 | — | — | $10.563.817,04 | $1.889.169,99 |
| Septiembre 2025 | 3 | 16,67 | $13.389,58 | $1.902.559,57 | $1.128.440,43 | $9.435.376,61 | $0,00 |
| Septiembre 2025 | 27 | 16,67 | $107.633,58 | — | — | $9.435.376,61 | $107.633,58 |
| Octubre 2025 | 25 | 16,24 | $97.273,47 | $204.907,06 | $2.220.092,94 | $7.215.283,67 | $0,00 |
| Octubre 2025 | 6 | 16,24 | $17.852,53 | — | — | $7.215.283,67 | $17.852,53 |
| Noviembre 2025 | 30 | 16,66 | $91.402,46 | — | — | $7.215.283,67 | $109.254,99 |
| Diciembre 2025 | 31 | 16,68 | $94.554,30 | — | — | $7.215.283,67 | $203.809,30 |
| Enero 2026 | 31 | 16,24 | $92.238,08 | — | — | $7.215.283,67 | $296.047,38 |
| Febrero 2026 | 28 | 16,82 | $86.067,90 | — | — | $7.215.283,67 | $382.115,28 |
| Marzo 2026 | 31 | 17,01 | $96.285,76 | — | — | $7.215.283,67 | $478.401,04 |
| Abril 2026 | 30 | 17,84 | $97.373,42 | — | — | $7.215.283,67 | $575.774,46 |
| Mayo 2026 | 31 | 18,78 | $105.490,34 | — | — | $7.215.283,67 | $681.264,81 |
| Junio 2026 | 30 | 19,19 | $104.131,90 | — | — | $7.215.283,67 | $785.396,71 |
| Julio 2026 | 31 | 19,19 | $107.602,96 | — | — | $7.215.283,67 | $892.999,67 |
| Agosto 2026 | 31 | 19,77 | $110.579,20 | — | — | $7.215.283,67 | $1.003.578,87 |
| Septiembre 2026 | 15 | 19,49 | $52.811,71 | — | — | $7.215.283,67 | $1.056.390,58 |
| SALDOS AL CORTE | $3.542.674,25 (generado) | $2.486.283,67 | $4.909.716,33 | $7.215.283,67 | $1.056.390,58 | ||
| TOTAL OBLIGACIÓN AL CORTE: $8.271.674,25 | |||||||
ANEXO 5 — Obligación #748: Cuota contrato No. 2543
Vencimiento: 29/11/2023 · Interés: Moratorio · Capital inicial: $7.631.000,00 · Días en mora al corte: 1.021
Abonos registrados hasta el corte: 01/05/2024: $1.755.000,00 · 04/07/2025: $382.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Noviembre 2023 | 1 | 38,28 | $6.779,14 | — | — | $7.631.000,00 | $6.779,14 |
| Diciembre 2023 | 31 | 37,56 | $206.766,85 | — | — | $7.631.000,00 | $213.545,99 |
| Enero 2024 | 31 | 34,98 | $193.953,77 | — | — | $7.631.000,00 | $407.499,75 |
| Febrero 2024 | 29 | 34,97 | $181.373,37 | — | — | $7.631.000,00 | $588.873,12 |
| Marzo 2024 | 31 | 33,30 | $185.852,23 | — | — | $7.631.000,00 | $774.725,36 |
| Abril 2024 | 30 | 33,09 | $178.870,05 | — | — | $7.631.000,00 | $953.595,41 |
| Mayo 2024 | 1 | 31,53 | $5.716,32 | $959.311,73 | $795.688,27 | $6.835.311,73 | $0,00 |
| Mayo 2024 | 30 | 31,53 | $153.608,18 | — | — | $6.835.311,73 | $153.608,18 |
| Junio 2024 | 30 | 30,84 | $150.659,10 | — | — | $6.835.311,73 | $304.267,27 |
| Julio 2024 | 31 | 29,49 | $149.672,16 | — | — | $6.835.311,73 | $453.939,43 |
| Agosto 2024 | 31 | 29,21 | $148.395,63 | — | — | $6.835.311,73 | $602.335,07 |
| Septiembre 2024 | 30 | 28,85 | $142.044,34 | — | — | $6.835.311,73 | $744.379,41 |
| Octubre 2024 | 31 | 28,17 | $143.736,08 | — | — | $6.835.311,73 | $888.115,48 |
| Noviembre 2024 | 30 | 27,90 | $137.917,13 | — | — | $6.835.311,73 | $1.026.032,61 |
| Diciembre 2024 | 31 | 26,39 | $135.611,16 | — | — | $6.835.311,73 | $1.161.643,77 |
| Enero 2025 | 31 | 24,89 | $129.047,21 | — | — | $6.835.311,73 | $1.290.690,98 |
| Febrero 2025 | 28 | 26,30 | $122.449,42 | — | — | $6.835.311,73 | $1.413.140,41 |
| Marzo 2025 | 31 | 24,92 | $129.186,74 | — | — | $6.835.311,73 | $1.542.327,14 |
| Abril 2025 | 30 | 25,62 | $128.183,20 | — | — | $6.835.311,73 | $1.670.510,35 |
| Mayo 2025 | 31 | 25,97 | $134.049,16 | — | — | $6.835.311,73 | $1.804.559,50 |
| Junio 2025 | 30 | 25,55 | $127.847,47 | — | — | $6.835.311,73 | $1.932.406,98 |
| Julio 2025 | 4 | 24,78 | $16.588,21 | $382.000,00 | — | $6.835.311,73 | $1.566.995,19 |
| Julio 2025 | 27 | 24,78 | $111.970,40 | — | — | $6.835.311,73 | $1.678.965,59 |
| Agosto 2025 | 31 | 25,17 | $130.371,35 | — | — | $6.835.311,73 | $1.809.336,94 |
| Septiembre 2025 | 30 | 25,01 | $125.424,30 | — | — | $6.835.311,73 | $1.934.761,23 |
| Octubre 2025 | 31 | 24,36 | $126.600,11 | — | — | $6.835.311,73 | $2.061.361,34 |
| Noviembre 2025 | 30 | 24,99 | $125.356,84 | — | — | $6.835.311,73 | $2.186.718,18 |
| Diciembre 2025 | 31 | 25,02 | $129.674,81 | — | — | $6.835.311,73 | $2.316.392,99 |
| Enero 2026 | 31 | 24,36 | $126.600,11 | — | — | $6.835.311,73 | $2.442.993,10 |
| Febrero 2026 | 28 | 25,23 | $118.006,21 | — | — | $6.835.311,73 | $2.560.999,30 |
| Marzo 2026 | 31 | 25,52 | $131.970,23 | — | — | $6.835.311,73 | $2.692.969,53 |
| Abril 2026 | 30 | 26,76 | $133.261,83 | — | — | $6.835.311,73 | $2.826.231,36 |
| Mayo 2026 | 31 | 28,17 | $144.130,01 | — | — | $6.835.311,73 | $2.970.361,37 |
| Junio 2026 | 30 | 28,79 | $142.171,78 | — | — | $6.835.311,73 | $3.112.533,15 |
| Julio 2026 | 31 | 28,79 | $146.910,84 | — | — | $6.835.311,73 | $3.259.443,98 |
| Agosto 2026 | 31 | 29,66 | $150.822,16 | — | — | $6.835.311,73 | $3.410.266,14 |
| Septiembre 2026 | 15 | 29,24 | $72.066,39 | — | — | $6.835.311,73 | $3.482.332,53 |
| SALDOS AL CORTE | $4.823.644,26 (generado) | $1.341.311,73 | $795.688,27 | $6.835.311,73 | $3.482.332,53 | ||
| TOTAL OBLIGACIÓN AL CORTE: $10.317.644,26 | |||||||
ANEXO 6 — Obligación #752: Saldo de tarjeta de credito
Vencimiento: 08/07/2023 · Interés: Corriente · Capital inicial: $10.386.000,00 · Días en mora al corte: 1.165
Abonos registrados hasta el corte: 19/10/2023: $935.000,00 · 10/01/2026: $1.766.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Julio 2023 | 23 | 29,36 | $168.536,50 | — | — | $10.386.000,00 | $168.536,50 |
| Agosto 2023 | 31 | 28,75 | $222.985,58 | — | — | $10.386.000,00 | $391.522,08 |
| Septiembre 2023 | 30 | 28,03 | $211.002,05 | — | — | $10.386.000,00 | $602.524,13 |
| Octubre 2023 | 19 | 26,53 | $127.258,87 | $729.782,99 | $205.217,01 | $10.180.782,99 | $0,00 |
| Octubre 2023 | 12 | 26,53 | $78.785,91 | — | — | $10.180.782,99 | $78.785,91 |
| Noviembre 2023 | 30 | 25,52 | $190.254,32 | — | — | $10.180.782,99 | $269.040,23 |
| Diciembre 2023 | 31 | 25,04 | $193.281,18 | — | — | $10.180.782,99 | $462.321,41 |
| Enero 2024 | 31 | 23,32 | $180.801,97 | — | — | $10.180.782,99 | $643.123,38 |
| Febrero 2024 | 29 | 23,31 | $169.071,88 | — | — | $10.180.782,99 | $812.195,26 |
| Marzo 2024 | 31 | 22,20 | $172.930,26 | — | — | $10.180.782,99 | $985.125,52 |
| Abril 2024 | 30 | 22,06 | $166.394,75 | — | — | $10.180.782,99 | $1.151.520,26 |
| Mayo 2024 | 31 | 21,02 | $164.558,63 | — | — | $10.180.782,99 | $1.316.078,89 |
| Junio 2024 | 30 | 20,56 | $156.070,68 | — | — | $10.180.782,99 | $1.472.149,58 |
| Julio 2024 | 31 | 19,66 | $154.808,40 | — | — | $10.180.782,99 | $1.626.957,97 |
| Agosto 2024 | 31 | 19,47 | $153.437,44 | — | — | $10.180.782,99 | $1.780.395,41 |
| Septiembre 2024 | 30 | 19,23 | $146.808,96 | — | — | $10.180.782,99 | $1.927.204,37 |
| Octubre 2024 | 31 | 18,78 | $148.440,35 | — | — | $10.180.782,99 | $2.075.644,73 |
| Noviembre 2024 | 30 | 18,60 | $142.385,81 | — | — | $10.180.782,99 | $2.218.030,54 |
| Diciembre 2024 | 31 | 17,59 | $139.753,78 | — | — | $10.180.782,99 | $2.357.784,32 |
| Enero 2025 | 31 | 16,59 | $132.748,86 | — | — | $10.180.782,99 | $2.490.533,19 |
| Febrero 2025 | 28 | 17,53 | $126.176,36 | — | — | $10.180.782,99 | $2.616.709,54 |
| Marzo 2025 | 31 | 16,61 | $132.897,24 | — | — | $10.180.782,99 | $2.749.606,78 |
| Abril 2025 | 30 | 17,08 | $131.977,54 | — | — | $10.180.782,99 | $2.881.584,32 |
| Mayo 2025 | 31 | 17,31 | $138.074,48 | — | — | $10.180.782,99 | $3.019.658,81 |
| Junio 2025 | 30 | 17,03 | $131.619,96 | — | — | $10.180.782,99 | $3.151.278,76 |
| Julio 2025 | 31 | 16,52 | $132.229,35 | — | — | $10.180.782,99 | $3.283.508,11 |
| Agosto 2025 | 31 | 16,78 | $134.157,41 | — | — | $10.180.782,99 | $3.417.665,53 |
| Septiembre 2025 | 30 | 16,67 | $129.040,85 | — | — | $10.180.782,99 | $3.546.706,38 |
| Octubre 2025 | 31 | 16,24 | $130.148,16 | — | — | $10.180.782,99 | $3.676.854,54 |
| Noviembre 2025 | 30 | 16,66 | $128.969,10 | — | — | $10.180.782,99 | $3.805.823,64 |
| Diciembre 2025 | 31 | 16,68 | $133.416,36 | — | — | $10.180.782,99 | $3.939.240,00 |
| Enero 2026 | 10 | 16,24 | $41.983,28 | $1.766.000,00 | — | $10.180.782,99 | $2.215.223,28 |
| Enero 2026 | 21 | 16,24 | $88.164,88 | — | — | $10.180.782,99 | $2.303.388,16 |
| Febrero 2026 | 28 | 16,82 | $121.442,01 | — | — | $10.180.782,99 | $2.424.830,18 |
| Marzo 2026 | 31 | 17,01 | $135.859,45 | — | — | $10.180.782,99 | $2.560.689,62 |
| Abril 2026 | 30 | 17,84 | $137.394,13 | — | — | $10.180.782,99 | $2.698.083,76 |
| Mayo 2026 | 31 | 18,78 | $148.847,14 | — | — | $10.180.782,99 | $2.846.930,89 |
| Junio 2026 | 30 | 19,19 | $146.930,37 | — | — | $10.180.782,99 | $2.993.861,26 |
| Julio 2026 | 31 | 19,19 | $151.828,05 | — | — | $10.180.782,99 | $3.145.689,31 |
| Agosto 2026 | 31 | 19,77 | $156.027,52 | — | — | $10.180.782,99 | $3.301.716,83 |
| Septiembre 2026 | 15 | 19,49 | $74.517,45 | — | — | $10.180.782,99 | $3.376.234,28 |
| SALDOS AL CORTE | $5.872.017,27 (generado) | $2.495.782,99 | $205.217,01 | $10.180.782,99 | $3.376.234,28 | ||
| TOTAL OBLIGACIÓN AL CORTE: $13.557.017,27 | |||||||
ANEXO 7 — Obligación #749: Pagare vencido
Vencimiento: 22/04/2023 · Interés: Corriente · Capital inicial: $11.501.000,00 · Días en mora al corte: 1.242
Abonos registrados hasta el corte: 20/10/2023: $2.415.000,00 · 05/06/2024: $2.415.000,00 · 08/05/2026: $1.150.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Abril 2023 | 8 | 31,39 | $68.842,64 | — | — | $11.501.000,00 | $68.842,64 |
| Mayo 2023 | 31 | 30,27 | $258.396,92 | — | — | $11.501.000,00 | $327.239,55 |
| Junio 2023 | 30 | 29,76 | $246.350,85 | — | — | $11.501.000,00 | $573.590,40 |
| Julio 2023 | 31 | 29,36 | $251.544,67 | — | — | $11.501.000,00 | $825.135,07 |
| Agosto 2023 | 31 | 28,75 | $246.924,43 | — | — | $11.501.000,00 | $1.072.059,50 |
| Septiembre 2023 | 30 | 28,03 | $233.654,39 | — | — | $11.501.000,00 | $1.305.713,90 |
| Octubre 2023 | 20 | 26,53 | $148.337,76 | $1.454.051,66 | $960.948,34 | $10.540.051,66 | $0,00 |
| Octubre 2023 | 11 | 26,53 | $74.769,00 | — | — | $10.540.051,66 | $74.769,00 |
| Noviembre 2023 | 30 | 25,52 | $196.968,19 | — | — | $10.540.051,66 | $271.737,19 |
| Diciembre 2023 | 31 | 25,04 | $200.101,86 | — | — | $10.540.051,66 | $471.839,04 |
| Enero 2024 | 31 | 23,32 | $187.182,28 | — | — | $10.540.051,66 | $659.021,32 |
| Febrero 2024 | 29 | 23,31 | $175.038,24 | — | — | $10.540.051,66 | $834.059,55 |
| Marzo 2024 | 31 | 22,20 | $179.032,78 | — | — | $10.540.051,66 | $1.013.092,33 |
| Abril 2024 | 30 | 22,06 | $172.266,64 | — | — | $10.540.051,66 | $1.185.358,97 |
| Mayo 2024 | 31 | 21,02 | $170.365,72 | — | — | $10.540.051,66 | $1.355.724,69 |
| Junio 2024 | 5 | 20,56 | $26.929,71 | $1.382.654,40 | $1.032.345,60 | $9.507.706,06 | $0,00 |
| Junio 2024 | 25 | 20,56 | $121.460,38 | — | — | $9.507.706,06 | $121.460,38 |
| Julio 2024 | 31 | 19,66 | $144.573,63 | — | — | $9.507.706,06 | $266.034,01 |
| Agosto 2024 | 31 | 19,47 | $143.293,31 | — | — | $9.507.706,06 | $409.327,32 |
| Septiembre 2024 | 30 | 19,23 | $137.103,06 | — | — | $9.507.706,06 | $546.430,38 |
| Octubre 2024 | 31 | 18,78 | $138.626,59 | — | — | $9.507.706,06 | $685.056,97 |
| Noviembre 2024 | 30 | 18,60 | $132.972,33 | — | — | $9.507.706,06 | $818.029,30 |
| Diciembre 2024 | 31 | 17,59 | $130.514,31 | — | — | $9.507.706,06 | $948.543,61 |
| Enero 2025 | 31 | 16,59 | $123.972,51 | — | — | $9.507.706,06 | $1.072.516,12 |
| Febrero 2025 | 28 | 17,53 | $117.834,52 | — | — | $9.507.706,06 | $1.190.350,64 |
| Marzo 2025 | 31 | 16,61 | $124.111,07 | — | — | $9.507.706,06 | $1.314.461,71 |
| Abril 2025 | 30 | 17,08 | $123.252,18 | — | — | $9.507.706,06 | $1.437.713,89 |
| Mayo 2025 | 31 | 17,31 | $128.946,03 | — | — | $9.507.706,06 | $1.566.659,92 |
| Junio 2025 | 30 | 17,03 | $122.918,24 | — | — | $9.507.706,06 | $1.689.578,16 |
| Julio 2025 | 31 | 16,52 | $123.487,34 | — | — | $9.507.706,06 | $1.813.065,49 |
| Agosto 2025 | 31 | 16,78 | $125.287,93 | — | — | $9.507.706,06 | $1.938.353,43 |
| Septiembre 2025 | 30 | 16,67 | $120.509,64 | — | — | $9.507.706,06 | $2.058.863,07 |
| Octubre 2025 | 31 | 16,24 | $121.543,74 | — | — | $9.507.706,06 | $2.180.406,81 |
| Noviembre 2025 | 30 | 16,66 | $120.442,63 | — | — | $9.507.706,06 | $2.300.849,44 |
| Diciembre 2025 | 31 | 16,68 | $124.595,87 | — | — | $9.507.706,06 | $2.425.445,31 |
| Enero 2026 | 31 | 16,24 | $121.543,74 | — | — | $9.507.706,06 | $2.546.989,06 |
| Febrero 2026 | 28 | 16,82 | $113.413,18 | — | — | $9.507.706,06 | $2.660.402,24 |
| Marzo 2026 | 31 | 17,01 | $126.877,44 | — | — | $9.507.706,06 | $2.787.279,68 |
| Abril 2026 | 30 | 17,84 | $128.310,67 | — | — | $9.507.706,06 | $2.915.590,34 |
| Mayo 2026 | 8 | 18,78 | $35.872,64 | $1.150.000,00 | — | $9.507.706,06 | $1.801.462,98 |
| Mayo 2026 | 23 | 18,78 | $103.133,84 | — | — | $9.507.706,06 | $1.904.596,82 |
| Junio 2026 | 30 | 19,19 | $137.216,43 | — | — | $9.507.706,06 | $2.041.813,26 |
| Julio 2026 | 31 | 19,19 | $141.790,32 | — | — | $9.507.706,06 | $2.183.603,57 |
| Agosto 2026 | 31 | 19,77 | $145.712,16 | — | — | $9.507.706,06 | $2.329.315,73 |
| Septiembre 2026 | 15 | 19,49 | $69.590,91 | — | — | $9.507.706,06 | $2.398.906,64 |
| SALDOS AL CORTE | $6.385.612,70 (generado) | $3.986.706,06 | $1.993.293,94 | $9.507.706,06 | $2.398.906,64 | ||
| TOTAL OBLIGACIÓN AL CORTE: $11.906.612,70 | |||||||