Arrendamiento adeudado
Natalia Andrea Pardo Castillo · Corriente · vence el 20/01/2024 · capital $ 13.940.000
- Capital
- $ 13.772.243
- de $ 13.940.000
- Intereses
- $ 3.332.365
- generados $ 6.509.608
- Total
- $ 17.104.608
- al 30/10/2026
- Días de mora
- 1.014
- 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 |
| 21/01/2024 | 31/01/2024 | 11 | 23,32 % | 13.940.000 | 87.844,74 | 87.845 | 0 | 14.027.845 | — | — | — | 87.845 | 13.940.000 |
| 01/02/2024 | 29/02/2024 | 29 | 23,31 % | 13.940.000 | 231.501,05 | 231.501 | 87.845 | 14.259.346 | — | — | — | 319.346 | 13.940.000 |
| 01/03/2024 | 31/03/2024 | 31 | 22,20 % | 13.940.000 | 236.784,13 | 236.784 | 319.346 | 14.496.130 | — | — | — | 556.130 | 13.940.000 |
| 01/04/2024 | 30/04/2024 | 30 | 22,06 % | 13.940.000 | 227.835,40 | 227.835 | 556.130 | 14.723.965 | — | — | — | 783.965 | 13.940.000 |
| 01/05/2024 | 31/05/2024 | 31 | 21,02 % | 13.940.000 | 225.321,30 | 225.321 | 783.965 | 14.949.286 | — | — | — | 1.009.286 | 13.940.000 |
| 01/06/2024 | 30/06/2024 | 30 | 20,56 % | 13.940.000 | 213.699,21 | 213.699 | 1.009.286 | 15.162.985 | — | — | — | 1.222.985 | 13.940.000 |
| 01/07/2024 | 31/07/2024 | 31 | 19,66 % | 13.940.000 | 211.970,83 | 211.971 | 1.222.985 | 15.374.956 | — | — | — | 1.434.956 | 13.940.000 |
| 01/08/2024 | 31/08/2024 | 31 | 19,47 % | 13.940.000 | 210.093,65 | 210.094 | 1.434.956 | 15.585.050 | — | — | — | 1.645.050 | 13.940.000 |
| 01/09/2024 | 30/09/2024 | 30 | 19,23 % | 13.940.000 | 201.017,64 | 201.018 | 1.645.050 | 15.786.068 | — | — | — | 1.846.068 | 13.940.000 |
| 01/10/2024 | 31/10/2024 | 31 | 18,78 % | 13.940.000 | 203.251,41 | 203.251 | 1.846.068 | 15.989.319 | — | — | — | 2.049.319 | 13.940.000 |
| 01/11/2024 | 30/11/2024 | 30 | 18,60 % | 13.940.000 | 194.961,25 | 194.961 | 2.049.319 | 16.184.280 | — | — | — | 2.244.280 | 13.940.000 |
| 01/12/2024 | 31/12/2024 | 31 | 17,59 % | 13.940.000 | 191.357,36 | 191.357 | 2.244.280 | 16.375.637 | — | — | — | 2.435.637 | 13.940.000 |
| 01/01/2025 | 25/01/2025 | 25 | 16,59 % | 13.940.000 | 146.585,40 | 146.585 | 2.435.637 | 16.522.222 | 1.812.000 | 1.812.000 | 0 | 770.222* | 13.940.000 |
| 26/01/2025 | 31/01/2025 | 6 | 16,59 % | 13.940.000 | 35.180,50 | 35.180 | 770.222 | 14.745.402 | — | — | — | 805.402 | 13.940.000 |
| 01/02/2025 | 28/02/2025 | 28 | 17,53 % | 13.940.000 | 172.766,52 | 172.767 | 805.402 | 14.918.169 | — | — | — | 978.169 | 13.940.000 |
| 01/03/2025 | 31/03/2025 | 31 | 16,61 % | 13.940.000 | 181.969,06 | 181.969 | 978.169 | 15.100.138 | — | — | — | 1.160.138 | 13.940.000 |
| 01/04/2025 | 30/04/2025 | 30 | 17,08 % | 13.940.000 | 180.709,77 | 180.710 | 1.160.138 | 15.280.848 | — | — | — | 1.340.848 | 13.940.000 |
| 01/05/2025 | 04/05/2025 | 4 | 17,31 % | 13.940.000 | 24.394,58 | 24.395 | 1.340.848 | 15.305.243 | 1.533.000 | 1.365.243 | 167.757 | 0 | 13.772.243 |
| 05/05/2025 | 31/05/2025 | 27 | 17,31 % | 13.772.243 | 162.681,81 | 162.682 | 0 | 13.934.925 | — | — | — | 162.682 | 13.772.243 |
| 01/06/2025 | 30/06/2025 | 30 | 17,03 % | 13.772.243 | 178.051,34 | 178.051 | 162.682 | 14.112.976 | — | — | — | 340.733 | 13.772.243 |
| 01/07/2025 | 31/07/2025 | 31 | 16,52 % | 13.772.243 | 178.875,70 | 178.876 | 340.733 | 14.291.852 | — | — | — | 519.609 | 13.772.243 |
| 01/08/2025 | 31/08/2025 | 31 | 16,78 % | 13.772.243 | 181.483,93 | 181.484 | 519.609 | 14.473.336 | — | — | — | 701.093 | 13.772.243 |
| 01/09/2025 | 30/09/2025 | 30 | 16,67 % | 13.772.243 | 174.562,41 | 174.562 | 701.093 | 14.647.898 | — | — | — | 875.655 | 13.772.243 |
| 01/10/2025 | 31/10/2025 | 31 | 16,24 % | 13.772.243 | 176.060,34 | 176.060 | 875.655 | 14.823.958 | — | — | — | 1.051.715 | 13.772.243 |
| 01/11/2025 | 30/11/2025 | 30 | 16,66 % | 13.772.243 | 174.465,34 | 174.465 | 1.051.715 | 14.998.423 | — | — | — | 1.226.180 | 13.772.243 |
| 01/12/2025 | 31/12/2025 | 31 | 16,68 % | 13.772.243 | 180.481,45 | 180.481 | 1.226.180 | 15.178.904 | — | — | — | 1.406.661 | 13.772.243 |
| 01/01/2026 | 31/01/2026 | 31 | 16,24 % | 13.772.243 | 176.060,34 | 176.060 | 1.406.661 | 15.354.964 | — | — | — | 1.582.721 | 13.772.243 |
| 01/02/2026 | 28/02/2026 | 28 | 16,82 % | 13.772.243 | 164.282,94 | 164.283 | 1.582.721 | 15.519.247 | — | — | — | 1.747.004 | 13.772.243 |
| 01/03/2026 | 31/03/2026 | 31 | 17,01 % | 13.772.243 | 183.786,39 | 183.786 | 1.747.004 | 15.703.033 | — | — | — | 1.930.790 | 13.772.243 |
| 01/04/2026 | 30/04/2026 | 30 | 17,84 % | 13.772.243 | 185.862,46 | 185.862 | 1.930.790 | 15.888.895 | — | — | — | 2.116.652 | 13.772.243 |
| 01/05/2026 | 31/05/2026 | 31 | 18,78 % | 13.772.243 | 201.355,72 | 201.356 | 2.116.652 | 16.090.251 | — | — | — | 2.318.008 | 13.772.243 |
| 01/06/2026 | 30/06/2026 | 30 | 19,19 % | 13.772.243 | 198.762,78 | 198.763 | 2.318.008 | 16.289.014 | — | — | — | 2.516.771 | 13.772.243 |
| 01/07/2026 | 31/07/2026 | 31 | 19,19 % | 13.772.243 | 205.388,20 | 205.388 | 2.516.771 | 16.494.402 | — | — | — | 2.722.159 | 13.772.243 |
| 01/08/2026 | 31/08/2026 | 31 | 19,77 % | 13.772.243 | 211.069,13 | 211.069 | 2.722.159 | 16.705.471 | — | — | — | 2.933.228 | 13.772.243 |
| 01/09/2026 | 30/09/2026 | 30 | 19,49 % | 13.772.243 | 201.609,72 | 201.610 | 2.933.228 | 16.907.081 | — | — | — | 3.134.838 | 13.772.243 |
| 01/10/2026 | 30/10/2026 | 30 | 19,06 % | 13.772.243 | 197.526,88 | 197.527 | 3.134.838 | 17.104.608 | — | — | — | 3.332.365 | 13.772.243 |
| Totales | 1.014 | 6.509.610,69 | 6.509.608 | 3.345.000 | 3.177.243 | 167.757 | 3.332.365 | 13.772.243 | |||||
* 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 (2)
| Fecha | Valor | A intereses | A capital | Origen | Acciones |
|---|---|---|---|---|---|
| 25/01/2025 | $ 1.812.000 | $ 1.812.000 | $ 0 | Directo | |
| 04/05/2025 | $ 1.533.000 | $ 1.365.243 | $ 167.757 | Directo |