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📋 Obligaciones (7)
📝 Ingreso múltiple
🔁 Periódicas
💰 Abono global
🧾 Estado de cuenta
Estado de cuenta — Ricardo Esteban Morales Vega
CC 21234567 · Fecha de corte: 15/09/2026 · 7 obligaciónes
| ID | Concepto | Vencimiento | Tipo | Días mora | Monto original | Abonos | Saldo capital | Saldo intereses | Total |
|---|---|---|---|---|---|---|---|---|---|
| 763 | Factura por servicios profesionales | 06/02/2026 | Corriente | 221 | $14.190.000,00 | $4.399.000,00 | $10.322.185,82 | $658.360,22 | $10.980.546,04 |
| 767 | Suministro de mercancia | 27/06/2025 | Corriente | 445 | $9.884.000,00 | $4.547.000,00 | $6.396.407,51 | $423.053,38 | $6.819.460,89 |
| 762 | Prestamo hipotecario | 13/05/2025 | Moratorio | 490 | $17.826.000,00 | $6.952.000,00 | $14.156.324,25 | $1.487.620,00 | $15.643.944,25 |
| 761 | Factura por servicios profesionales | 02/12/2024 | Corriente | 652 | $15.808.000,00 | $5.375.000,00 | $12.707.854,57 | $1.635.901,99 | $14.343.756,56 |
| 764 | Credito de consumo | 22/09/2024 | Moratorio | 723 | $13.137.000,00 | $6.174.000,00 | $10.824.811,87 | $1.539.171,04 | $12.363.982,91 |
| 765 | Honorarios pendientes | 05/03/2024 | Corriente | 924 | $14.017.000,00 | $6.308.000,00 | $11.479.084,49 | $1.332.737,20 | $12.811.821,69 |
| 766 | Saldo de tarjeta de credito | 04/03/2023 | Moratorio | 1.291 | $6.425.000,00 | $1.479.000,00 | $5.855.659,57 | $4.704.581,39 | $10.560.240,96 |
| TOTALES | $91.287.000,00 | $35.234.000,00 | $71.742.328,08 | $11.781.425,22 | $83.523.753,30 | ||||
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
Ricardo Esteban Morales Vega — CC 21234567
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 | Factura por servicios profesionales (#763) | 06/02/2026 | Corriente | 221 | $14.190.000,00 | $4.399.000,00 | $10.322.185,82 | $658.360,22 | $10.980.546,04 |
| Anexo 2 | Suministro de mercancia (#767) | 27/06/2025 | Corriente | 445 | $9.884.000,00 | $4.547.000,00 | $6.396.407,51 | $423.053,38 | $6.819.460,89 |
| Anexo 3 | Prestamo hipotecario (#762) | 13/05/2025 | Moratorio | 490 | $17.826.000,00 | $6.952.000,00 | $14.156.324,25 | $1.487.620,00 | $15.643.944,25 |
| Anexo 4 | Factura por servicios profesionales (#761) | 02/12/2024 | Corriente | 652 | $15.808.000,00 | $5.375.000,00 | $12.707.854,57 | $1.635.901,99 | $14.343.756,56 |
| Anexo 5 | Credito de consumo (#764) | 22/09/2024 | Moratorio | 723 | $13.137.000,00 | $6.174.000,00 | $10.824.811,87 | $1.539.171,04 | $12.363.982,91 |
| Anexo 6 | Honorarios pendientes (#765) | 05/03/2024 | Corriente | 924 | $14.017.000,00 | $6.308.000,00 | $11.479.084,49 | $1.332.737,20 | $12.811.821,69 |
| Anexo 7 | Saldo de tarjeta de credito (#766) | 04/03/2023 | Moratorio | 1.291 | $6.425.000,00 | $1.479.000,00 | $5.855.659,57 | $4.704.581,39 | $10.560.240,96 |
| TOTALES | $91.287.000,00 | $35.234.000,00 | $71.742.328,08 | $11.781.425,22 | $83.523.753,30 | ||||
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 #763: Factura por servicios profesionales
Vencimiento: 06/02/2026 · Interés: Corriente · Capital inicial: $14.190.000,00 · Días en mora al corte: 221
Abonos registrados hasta el corte: 05/03/2026: $993.000,00 · 06/05/2026: $3.406.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Febrero 2026 | 22 | 16,82 | $132.994,85 | — | — | $14.190.000,00 | $132.994,85 |
| Marzo 2026 | 5 | 17,01 | $30.542,13 | $163.536,98 | $829.463,02 | $13.360.536,98 | $0,00 |
| Marzo 2026 | 26 | 17,01 | $149.535,47 | — | — | $13.360.536,98 | $149.535,47 |
| Abril 2026 | 30 | 17,84 | $180.306,31 | — | — | $13.360.536,98 | $329.841,78 |
| Mayo 2026 | 6 | 18,78 | $37.807,05 | $367.648,83 | $3.038.351,17 | $10.322.185,82 | $0,00 |
| Mayo 2026 | 25 | 18,78 | $121.705,24 | — | — | $10.322.185,82 | $121.705,24 |
| Junio 2026 | 30 | 19,19 | $148.971,11 | — | — | $10.322.185,82 | $270.676,35 |
| Julio 2026 | 31 | 19,19 | $153.936,81 | — | — | $10.322.185,82 | $424.613,17 |
| Agosto 2026 | 31 | 19,77 | $158.194,62 | — | — | $10.322.185,82 | $582.807,79 |
| Septiembre 2026 | 15 | 19,49 | $75.552,44 | — | — | $10.322.185,82 | $658.360,22 |
| SALDOS AL CORTE | $1.189.546,04 (generado) | $531.185,82 | $3.867.814,18 | $10.322.185,82 | $658.360,22 | ||
| TOTAL OBLIGACIÓN AL CORTE: $10.980.546,04 | |||||||
ANEXO 2 — Obligación #767: Suministro de mercancia
Vencimiento: 27/06/2025 · Interés: Corriente · Capital inicial: $9.884.000,00 · Días en mora al corte: 445
Abonos registrados hasta el corte: 26/09/2025: $1.680.000,00 · 01/12/2025: $1.977.000,00 · 01/05/2026: $890.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Junio 2025 | 3 | 17,03 | $12.778,31 | — | — | $9.884.000,00 | $12.778,31 |
| Julio 2025 | 31 | 16,52 | $128.374,69 | — | — | $9.884.000,00 | $141.153,00 |
| Agosto 2025 | 31 | 16,78 | $130.246,55 | — | — | $9.884.000,00 | $271.399,55 |
| Septiembre 2025 | 26 | 16,67 | $108.575,26 | $379.974,81 | $1.300.025,19 | $8.583.974,81 | $0,00 |
| Septiembre 2025 | 4 | 16,67 | $14.506,85 | — | — | $8.583.974,81 | $14.506,85 |
| Octubre 2025 | 31 | 16,24 | $109.735,03 | — | — | $8.583.974,81 | $124.241,89 |
| Noviembre 2025 | 30 | 16,66 | $108.740,90 | — | — | $8.583.974,81 | $232.982,79 |
| Diciembre 2025 | 1 | 16,68 | $3.628,73 | $236.611,52 | $1.740.388,48 | $6.843.586,32 | $0,00 |
| Diciembre 2025 | 30 | 16,68 | $86.790,30 | — | — | $6.843.586,32 | $86.790,30 |
| Enero 2026 | 31 | 16,24 | $87.486,41 | — | — | $6.843.586,32 | $174.276,72 |
| Febrero 2026 | 28 | 16,82 | $81.634,09 | — | — | $6.843.586,32 | $255.910,80 |
| Marzo 2026 | 31 | 17,01 | $91.325,57 | — | — | $6.843.586,32 | $347.236,38 |
| Abril 2026 | 30 | 17,84 | $92.357,20 | — | — | $6.843.586,32 | $439.593,58 |
| Mayo 2026 | 1 | 18,78 | $3.227,61 | $442.821,19 | $447.178,81 | $6.396.407,51 | $0,00 |
| Mayo 2026 | 30 | 18,78 | $90.501,34 | — | — | $6.396.407,51 | $90.501,34 |
| Junio 2026 | 30 | 19,19 | $92.313,77 | — | — | $6.396.407,51 | $182.815,11 |
| Julio 2026 | 31 | 19,19 | $95.390,90 | — | — | $6.396.407,51 | $278.206,01 |
| Agosto 2026 | 31 | 19,77 | $98.029,36 | — | — | $6.396.407,51 | $376.235,37 |
| Septiembre 2026 | 15 | 19,49 | $46.818,01 | — | — | $6.396.407,51 | $423.053,38 |
| SALDOS AL CORTE | $1.482.460,89 (generado) | $1.059.407,51 | $3.487.592,49 | $6.396.407,51 | $423.053,38 | ||
| TOTAL OBLIGACIÓN AL CORTE: $6.819.460,89 | |||||||
ANEXO 3 — Obligación #762: Prestamo hipotecario
Vencimiento: 13/05/2025 · Interés: Moratorio · Capital inicial: $17.826.000,00 · Días en mora al corte: 490
Abonos registrados hasta el corte: 22/06/2025: $2.317.000,00 · 26/10/2025: $1.961.000,00 · 16/04/2026: $2.674.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Mayo 2025 | 18 | 25,97 | $202.988,05 | — | — | $17.826.000,00 | $202.988,05 |
| Junio 2025 | 22 | 25,55 | $244.505,79 | $447.493,85 | $1.869.506,15 | $15.956.493,85 | $0,00 |
| Junio 2025 | 8 | 25,55 | $79.586,61 | — | — | $15.956.493,85 | $79.586,61 |
| Julio 2025 | 31 | 24,78 | $300.109,90 | — | — | $15.956.493,85 | $379.696,51 |
| Agosto 2025 | 31 | 25,17 | $304.341,58 | — | — | $15.956.493,85 | $684.038,09 |
| Septiembre 2025 | 30 | 25,01 | $292.793,09 | — | — | $15.956.493,85 | $976.831,19 |
| Octubre 2025 | 26 | 24,36 | $247.870,51 | $1.224.701,70 | $736.298,30 | $15.220.195,55 | $0,00 |
| Octubre 2025 | 5 | 24,36 | $45.467,84 | — | — | $15.220.195,55 | $45.467,84 |
| Noviembre 2025 | 30 | 24,99 | $279.132,20 | — | — | $15.220.195,55 | $324.600,04 |
| Diciembre 2025 | 31 | 25,02 | $288.747,03 | — | — | $15.220.195,55 | $613.347,07 |
| Enero 2026 | 31 | 24,36 | $281.900,59 | — | — | $15.220.195,55 | $895.247,65 |
| Febrero 2026 | 28 | 25,23 | $262.764,54 | — | — | $15.220.195,55 | $1.158.012,19 |
| Marzo 2026 | 31 | 25,52 | $293.858,25 | — | — | $15.220.195,55 | $1.451.870,44 |
| Abril 2026 | 16 | 26,76 | $158.258,27 | $1.610.128,71 | $1.063.871,29 | $14.156.324,25 | $0,00 |
| Abril 2026 | 14 | 26,76 | $128.796,70 | — | — | $14.156.324,25 | $128.796,70 |
| Mayo 2026 | 31 | 28,17 | $298.501,55 | — | — | $14.156.324,25 | $427.298,25 |
| Junio 2026 | 30 | 28,79 | $294.445,94 | — | — | $14.156.324,25 | $721.744,18 |
| Julio 2026 | 31 | 28,79 | $304.260,80 | — | — | $14.156.324,25 | $1.026.004,98 |
| Agosto 2026 | 31 | 29,66 | $312.361,37 | — | — | $14.156.324,25 | $1.338.366,35 |
| Septiembre 2026 | 15 | 29,24 | $149.253,65 | — | — | $14.156.324,25 | $1.487.620,00 |
| SALDOS AL CORTE | $4.769.944,26 (generado) | $3.282.324,25 | $3.669.675,75 | $14.156.324,25 | $1.487.620,00 | ||
| TOTAL OBLIGACIÓN AL CORTE: $15.643.944,25 | |||||||
ANEXO 4 — Obligación #761: Factura por servicios profesionales
Vencimiento: 02/12/2024 · Interés: Corriente · Capital inicial: $15.808.000,00 · Días en mora al corte: 652
Abonos registrados hasta el corte: 10/12/2024: $1.423.000,00 · 14/09/2025: $1.897.000,00 · 06/12/2025: $2.055.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Diciembre 2024 | 8 | 17,59 | $55.999,95 | $55.999,95 | $1.367.000,05 | $14.440.999,95 | $0,00 |
| Diciembre 2024 | 21 | 17,59 | $134.288,02 | — | — | $14.440.999,95 | $134.288,02 |
| Enero 2025 | 31 | 16,59 | $188.298,52 | — | — | $14.440.999,95 | $322.586,53 |
| Febrero 2025 | 28 | 17,53 | $178.975,70 | — | — | $14.440.999,95 | $501.562,23 |
| Marzo 2025 | 31 | 16,61 | $188.508,98 | — | — | $14.440.999,95 | $690.071,22 |
| Abril 2025 | 30 | 17,08 | $187.204,43 | — | — | $14.440.999,95 | $877.275,65 |
| Mayo 2025 | 31 | 17,31 | $195.852,67 | — | — | $14.440.999,95 | $1.073.128,32 |
| Junio 2025 | 30 | 17,03 | $186.697,21 | — | — | $14.440.999,95 | $1.259.825,53 |
| Julio 2025 | 31 | 16,52 | $187.561,60 | — | — | $14.440.999,95 | $1.447.387,14 |
| Agosto 2025 | 31 | 16,78 | $190.296,48 | — | — | $14.440.999,95 | $1.637.683,62 |
| Septiembre 2025 | 14 | 16,67 | $85.418,14 | $1.723.101,76 | $173.898,24 | $14.267.101,71 | $0,00 |
| Septiembre 2025 | 16 | 16,67 | $96.445,18 | — | — | $14.267.101,71 | $96.445,18 |
| Octubre 2025 | 31 | 16,24 | $182.386,47 | — | — | $14.267.101,71 | $278.831,65 |
| Noviembre 2025 | 30 | 16,66 | $180.734,16 | — | — | $14.267.101,71 | $459.565,81 |
| Diciembre 2025 | 6 | 16,68 | $36.187,05 | $495.752,86 | $1.559.247,14 | $12.707.854,57 | $0,00 |
| Diciembre 2025 | 25 | 16,68 | $134.300,75 | — | — | $12.707.854,57 | $134.300,75 |
| Enero 2026 | 31 | 16,24 | $162.453,51 | — | — | $12.707.854,57 | $296.754,26 |
| Febrero 2026 | 28 | 16,82 | $151.586,32 | — | — | $12.707.854,57 | $448.340,59 |
| Marzo 2026 | 31 | 17,01 | $169.582,45 | — | — | $12.707.854,57 | $617.923,03 |
| Abril 2026 | 30 | 17,84 | $171.498,07 | — | — | $12.707.854,57 | $789.421,11 |
| Mayo 2026 | 31 | 18,78 | $185.793,94 | — | — | $12.707.854,57 | $975.215,04 |
| Junio 2026 | 30 | 19,19 | $183.401,39 | — | — | $12.707.854,57 | $1.158.616,43 |
| Julio 2026 | 31 | 19,19 | $189.514,77 | — | — | $12.707.854,57 | $1.348.131,20 |
| Agosto 2026 | 31 | 19,77 | $194.756,64 | — | — | $12.707.854,57 | $1.542.887,84 |
| Septiembre 2026 | 15 | 19,49 | $93.014,15 | — | — | $12.707.854,57 | $1.635.901,99 |
| SALDOS AL CORTE | $3.910.756,57 (generado) | $2.274.854,57 | $3.100.145,43 | $12.707.854,57 | $1.635.901,99 | ||
| TOTAL OBLIGACIÓN AL CORTE: $14.343.756,56 | |||||||
ANEXO 5 — Obligación #764: Credito de consumo
Vencimiento: 22/09/2024 · Interés: Moratorio · Capital inicial: $13.137.000,00 · Días en mora al corte: 723
Abonos registrados hasta el corte: 15/02/2025: $2.759.000,00 · 24/07/2025: $788.000,00 · 16/02/2026: $2.627.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Septiembre 2024 | 8 | 28,85 | $72.799,86 | — | — | $13.137.000,00 | $72.799,86 |
| Octubre 2024 | 31 | 28,17 | $276.250,87 | — | — | $13.137.000,00 | $349.050,73 |
| Noviembre 2024 | 30 | 27,90 | $265.067,26 | — | — | $13.137.000,00 | $614.117,99 |
| Diciembre 2024 | 31 | 26,39 | $260.635,34 | — | — | $13.137.000,00 | $874.753,33 |
| Enero 2025 | 31 | 24,89 | $248.019,88 | — | — | $13.137.000,00 | $1.122.773,22 |
| Febrero 2025 | 15 | 26,30 | $126.074,67 | $1.248.847,89 | $1.510.152,11 | $11.626.847,89 | $0,00 |
| Febrero 2025 | 13 | 26,30 | $96.704,29 | — | — | $11.626.847,89 | $96.704,29 |
| Marzo 2025 | 31 | 24,92 | $219.746,31 | — | — | $11.626.847,89 | $316.450,60 |
| Abril 2025 | 30 | 25,62 | $218.039,30 | — | — | $11.626.847,89 | $534.489,90 |
| Mayo 2025 | 31 | 25,97 | $228.017,28 | — | — | $11.626.847,89 | $762.507,18 |
| Junio 2025 | 30 | 25,55 | $217.468,23 | — | — | $11.626.847,89 | $979.975,41 |
| Julio 2025 | 24 | 24,78 | $169.299,00 | $788.000,00 | — | $11.626.847,89 | $361.274,40 |
| Julio 2025 | 7 | 24,78 | $49.378,87 | — | — | $11.626.847,89 | $410.653,28 |
| Agosto 2025 | 31 | 25,17 | $221.761,33 | — | — | $11.626.847,89 | $632.414,61 |
| Septiembre 2025 | 30 | 25,01 | $213.346,41 | — | — | $11.626.847,89 | $845.761,02 |
| Octubre 2025 | 31 | 24,36 | $215.346,46 | — | — | $11.626.847,89 | $1.061.107,48 |
| Noviembre 2025 | 30 | 24,99 | $213.231,67 | — | — | $11.626.847,89 | $1.274.339,15 |
| Diciembre 2025 | 31 | 25,02 | $220.576,52 | — | — | $11.626.847,89 | $1.494.915,67 |
| Enero 2026 | 31 | 24,36 | $215.346,46 | — | — | $11.626.847,89 | $1.710.262,13 |
| Febrero 2026 | 16 | 25,23 | $114.701,86 | $1.824.963,99 | $802.036,01 | $10.824.811,87 | $0,00 |
| Febrero 2026 | 12 | 25,23 | $80.092,18 | — | — | $10.824.811,87 | $80.092,18 |
| Marzo 2026 | 31 | 25,52 | $208.996,02 | — | — | $10.824.811,87 | $289.088,19 |
| Abril 2026 | 30 | 26,76 | $211.041,47 | — | — | $10.824.811,87 | $500.129,67 |
| Mayo 2026 | 31 | 28,17 | $228.252,97 | — | — | $10.824.811,87 | $728.382,64 |
| Junio 2026 | 30 | 28,79 | $225.151,80 | — | — | $10.824.811,87 | $953.534,44 |
| Julio 2026 | 31 | 28,79 | $232.656,86 | — | — | $10.824.811,87 | $1.186.191,30 |
| Agosto 2026 | 31 | 29,66 | $238.851,06 | — | — | $10.824.811,87 | $1.425.042,36 |
| Septiembre 2026 | 15 | 29,24 | $114.128,68 | — | — | $10.824.811,87 | $1.539.171,04 |
| SALDOS AL CORTE | $5.400.982,92 (generado) | $3.861.811,87 | $2.312.188,13 | $10.824.811,87 | $1.539.171,04 | ||
| TOTAL OBLIGACIÓN AL CORTE: $12.363.982,91 | |||||||
ANEXO 6 — Obligación #765: Honorarios pendientes
Vencimiento: 05/03/2024 · Interés: Corriente · Capital inicial: $14.017.000,00 · Días en mora al corte: 924
Abonos registrados hasta el corte: 05/08/2024: $3.364.000,00 · 24/04/2025: $1.542.000,00 · 05/01/2026: $1.402.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Marzo 2024 | 26 | 22,20 | $199.690,10 | — | — | $14.017.000,00 | $199.690,10 |
| Abril 2024 | 30 | 22,06 | $229.093,89 | — | — | $14.017.000,00 | $428.783,99 |
| Mayo 2024 | 31 | 21,02 | $226.565,90 | — | — | $14.017.000,00 | $655.349,90 |
| Junio 2024 | 30 | 20,56 | $214.879,62 | — | — | $14.017.000,00 | $870.229,51 |
| Julio 2024 | 31 | 19,66 | $213.141,69 | — | — | $14.017.000,00 | $1.083.371,20 |
| Agosto 2024 | 5 | 19,47 | $34.073,25 | $1.117.444,45 | $2.246.555,55 | $11.770.444,45 | $0,00 |
| Agosto 2024 | 26 | 19,47 | $148.783,47 | — | — | $11.770.444,45 | $148.783,47 |
| Septiembre 2024 | 30 | 19,23 | $169.732,20 | — | — | $11.770.444,45 | $318.515,67 |
| Octubre 2024 | 31 | 18,78 | $171.618,33 | — | — | $11.770.444,45 | $490.134,00 |
| Noviembre 2024 | 30 | 18,60 | $164.618,41 | — | — | $11.770.444,45 | $654.752,41 |
| Diciembre 2024 | 31 | 17,59 | $161.575,41 | — | — | $11.770.444,45 | $816.327,81 |
| Enero 2025 | 31 | 16,59 | $153.476,71 | — | — | $11.770.444,45 | $969.804,53 |
| Febrero 2025 | 28 | 17,53 | $145.877,95 | — | — | $11.770.444,45 | $1.115.682,48 |
| Marzo 2025 | 31 | 16,61 | $153.648,26 | — | — | $11.770.444,45 | $1.269.330,74 |
| Abril 2025 | 24 | 17,08 | $122.067,97 | $1.391.398,71 | $150.601,29 | $11.619.843,16 | $0,00 |
| Abril 2025 | 6 | 17,08 | $30.126,53 | — | — | $11.619.843,16 | $30.126,53 |
| Mayo 2025 | 31 | 17,31 | $157.591,40 | — | — | $11.619.843,16 | $187.717,93 |
| Junio 2025 | 30 | 17,03 | $150.224,52 | — | — | $11.619.843,16 | $337.942,45 |
| Julio 2025 | 31 | 16,52 | $150.920,05 | — | — | $11.619.843,16 | $488.862,50 |
| Agosto 2025 | 31 | 16,78 | $153.120,65 | — | — | $11.619.843,16 | $641.983,15 |
| Septiembre 2025 | 30 | 16,67 | $147.280,86 | — | — | $11.619.843,16 | $789.264,01 |
| Octubre 2025 | 31 | 16,24 | $148.544,69 | — | — | $11.619.843,16 | $937.808,70 |
| Noviembre 2025 | 30 | 16,66 | $147.198,96 | — | — | $11.619.843,16 | $1.085.007,67 |
| Diciembre 2025 | 31 | 16,68 | $152.274,84 | — | — | $11.619.843,16 | $1.237.282,51 |
| Enero 2026 | 5 | 16,24 | $23.958,82 | $1.261.241,33 | $140.758,67 | $11.479.084,49 | $0,00 |
| Enero 2026 | 26 | 16,24 | $123.076,68 | — | — | $11.479.084,49 | $123.076,68 |
| Febrero 2026 | 28 | 16,82 | $136.928,87 | — | — | $11.479.084,49 | $260.005,55 |
| Marzo 2026 | 31 | 17,01 | $153.184,88 | — | — | $11.479.084,49 | $413.190,44 |
| Abril 2026 | 30 | 17,84 | $154.915,28 | — | — | $11.479.084,49 | $568.105,72 |
| Mayo 2026 | 31 | 18,78 | $167.828,82 | — | — | $11.479.084,49 | $735.934,54 |
| Junio 2026 | 30 | 19,19 | $165.667,62 | — | — | $11.479.084,49 | $901.602,17 |
| Julio 2026 | 31 | 19,19 | $171.189,87 | — | — | $11.479.084,49 | $1.072.792,04 |
| Agosto 2026 | 31 | 19,77 | $175.924,89 | — | — | $11.479.084,49 | $1.248.716,93 |
| Septiembre 2026 | 15 | 19,49 | $84.020,27 | — | — | $11.479.084,49 | $1.332.737,20 |
| SALDOS AL CORTE | $5.102.821,68 (generado) | $3.770.084,49 | $2.537.915,51 | $11.479.084,49 | $1.332.737,20 | ||
| TOTAL OBLIGACIÓN AL CORTE: $12.811.821,69 | |||||||
ANEXO 7 — Obligación #766: Saldo de tarjeta de credito
Vencimiento: 04/03/2023 · Interés: Moratorio · Capital inicial: $6.425.000,00 · Días en mora al corte: 1.291
Abonos registrados hasta el corte: 15/03/2023: $643.000,00 · 05/08/2024: $386.000,00 · 03/07/2025: $450.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Marzo 2023 | 11 | 46,26 | $73.659,57 | $73.659,57 | $569.340,43 | $5.855.659,57 | $0,00 |
| Marzo 2023 | 16 | 46,26 | $97.647,06 | — | — | $5.855.659,57 | $97.647,06 |
| Abril 2023 | 30 | 47,09 | $185.798,22 | — | — | $5.855.659,57 | $283.445,28 |
| Mayo 2023 | 31 | 45,41 | $186.272,36 | — | — | $5.855.659,57 | $469.717,64 |
| Junio 2023 | 30 | 44,64 | $177.722,18 | — | — | $5.855.659,57 | $647.439,82 |
| Julio 2023 | 31 | 44,04 | $181.576,84 | — | — | $5.855.659,57 | $829.016,66 |
| Agosto 2023 | 31 | 43,13 | $178.404,38 | — | — | $5.855.659,57 | $1.007.421,04 |
| Septiembre 2023 | 30 | 42,05 | $169.000,36 | — | — | $5.855.659,57 | $1.176.421,40 |
| Octubre 2023 | 31 | 39,80 | $166.685,45 | — | — | $5.855.659,57 | $1.343.106,85 |
| Noviembre 2023 | 30 | 38,28 | $156.059,44 | — | — | $5.855.659,57 | $1.499.166,29 |
| Diciembre 2023 | 31 | 37,56 | $158.662,86 | — | — | $5.855.659,57 | $1.657.829,15 |
| Enero 2024 | 31 | 34,98 | $148.830,72 | — | — | $5.855.659,57 | $1.806.659,87 |
| Febrero 2024 | 29 | 34,97 | $139.177,13 | — | — | $5.855.659,57 | $1.945.837,00 |
| Marzo 2024 | 31 | 33,30 | $142.614,00 | — | — | $5.855.659,57 | $2.088.451,00 |
| Abril 2024 | 30 | 33,09 | $137.256,21 | — | — | $5.855.659,57 | $2.225.707,21 |
| Mayo 2024 | 31 | 31,53 | $135.979,13 | — | — | $5.855.659,57 | $2.361.686,34 |
| Junio 2024 | 30 | 30,84 | $129.066,30 | — | — | $5.855.659,57 | $2.490.752,64 |
| Julio 2024 | 31 | 29,49 | $128.220,81 | — | — | $5.855.659,57 | $2.618.973,46 |
| Agosto 2024 | 5 | 29,21 | $20.504,39 | $386.000,00 | — | $5.855.659,57 | $2.253.477,85 |
| Agosto 2024 | 26 | 29,21 | $106.622,84 | — | — | $5.855.659,57 | $2.360.100,69 |
| Septiembre 2024 | 30 | 28,85 | $121.686,23 | — | — | $5.855.659,57 | $2.481.786,92 |
| Octubre 2024 | 31 | 28,17 | $123.135,50 | — | — | $5.855.659,57 | $2.604.922,42 |
| Noviembre 2024 | 30 | 27,90 | $118.150,54 | — | — | $5.855.659,57 | $2.723.072,96 |
| Diciembre 2024 | 31 | 26,39 | $116.175,07 | — | — | $5.855.659,57 | $2.839.248,03 |
| Enero 2025 | 31 | 24,89 | $110.551,88 | — | — | $5.855.659,57 | $2.949.799,90 |
| Febrero 2025 | 28 | 26,30 | $104.899,70 | — | — | $5.855.659,57 | $3.054.699,60 |
| Marzo 2025 | 31 | 24,92 | $110.671,40 | — | — | $5.855.659,57 | $3.165.371,00 |
| Abril 2025 | 30 | 25,62 | $109.811,70 | — | — | $5.855.659,57 | $3.275.182,71 |
| Mayo 2025 | 31 | 25,97 | $114.836,93 | — | — | $5.855.659,57 | $3.390.019,64 |
| Junio 2025 | 30 | 25,55 | $109.524,09 | — | — | $5.855.659,57 | $3.499.543,73 |
| Julio 2025 | 3 | 24,78 | $10.658,06 | $450.000,00 | — | $5.855.659,57 | $3.060.201,79 |
| Julio 2025 | 28 | 24,78 | $99.475,24 | — | — | $5.855.659,57 | $3.159.677,03 |
| Agosto 2025 | 31 | 25,17 | $111.686,23 | — | — | $5.855.659,57 | $3.271.363,26 |
| Septiembre 2025 | 30 | 25,01 | $107.448,21 | — | — | $5.855.659,57 | $3.378.811,47 |
| Octubre 2025 | 31 | 24,36 | $108.455,50 | — | — | $5.855.659,57 | $3.487.266,97 |
| Noviembre 2025 | 30 | 24,99 | $107.390,42 | — | — | $5.855.659,57 | $3.594.657,39 |
| Diciembre 2025 | 31 | 25,02 | $111.089,53 | — | — | $5.855.659,57 | $3.705.746,91 |
| Enero 2026 | 31 | 24,36 | $108.455,50 | — | — | $5.855.659,57 | $3.814.202,41 |
| Febrero 2026 | 28 | 25,23 | $101.093,29 | — | — | $5.855.659,57 | $3.915.295,70 |
| Marzo 2026 | 31 | 25,52 | $113.055,96 | — | — | $5.855.659,57 | $4.028.351,66 |
| Abril 2026 | 30 | 26,76 | $114.162,45 | — | — | $5.855.659,57 | $4.142.514,11 |
| Mayo 2026 | 31 | 28,17 | $123.472,97 | — | — | $5.855.659,57 | $4.265.987,08 |
| Junio 2026 | 30 | 28,79 | $121.795,40 | — | — | $5.855.659,57 | $4.387.782,48 |
| Julio 2026 | 31 | 28,79 | $125.855,25 | — | — | $5.855.659,57 | $4.513.637,73 |
| Agosto 2026 | 31 | 29,66 | $129.205,99 | — | — | $5.855.659,57 | $4.642.843,72 |
| Septiembre 2026 | 15 | 29,24 | $61.737,68 | — | — | $5.855.659,57 | $4.704.581,39 |
| SALDOS AL CORTE | $5.614.240,96 (generado) | $909.659,57 | $569.340,43 | $5.855.659,57 | $4.704.581,39 | ||
| TOTAL OBLIGACIÓN AL CORTE: $10.560.240,96 | |||||||