Arrendamiento adeudado
Servicios Integrales Del Norte S.A.S. · Corriente · vence el 25/10/2024 · capital $ 19.136.000
- Capital
- $ 14.925.201
- de $ 19.136.000
- Intereses
- $ 1.465.196
- generados $ 5.674.397
- Total
- $ 16.390.397
- al 30/10/2026
- Días de mora
- 735
- 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 |
| 26/10/2024 | 31/10/2024 | 6 | 18,78 % | 19.136.000 | 54.002,21 | 54.002 | 0 | 19.190.002 | — | — | — | 54.002 | 19.136.000 |
| 01/11/2024 | 30/11/2024 | 30 | 18,60 % | 19.136.000 | 267.631,17 | 267.631 | 54.002 | 19.457.633 | — | — | — | 321.633 | 19.136.000 |
| 01/12/2024 | 31/12/2024 | 31 | 17,59 % | 19.136.000 | 262.683,96 | 262.684 | 321.633 | 19.720.317 | — | — | — | 584.317 | 19.136.000 |
| 01/01/2025 | 31/01/2025 | 31 | 16,59 % | 19.136.000 | 249.517,38 | 249.517 | 584.317 | 19.969.834 | — | — | — | 833.834 | 19.136.000 |
| 01/02/2025 | 28/02/2025 | 28 | 17,53 % | 19.136.000 | 237.163,56 | 237.164 | 833.834 | 20.206.998 | — | — | — | 1.070.998 | 19.136.000 |
| 01/03/2025 | 31/03/2025 | 31 | 16,61 % | 19.136.000 | 249.796,27 | 249.796 | 1.070.998 | 20.456.794 | — | — | — | 1.320.794 | 19.136.000 |
| 01/04/2025 | 30/04/2025 | 30 | 17,08 % | 19.136.000 | 248.067,58 | 248.068 | 1.320.794 | 20.704.862 | — | — | — | 1.568.862 | 19.136.000 |
| 01/05/2025 | 31/05/2025 | 31 | 17,31 % | 19.136.000 | 259.527,51 | 259.528 | 1.568.862 | 20.964.390 | — | — | — | 1.828.390 | 19.136.000 |
| 01/06/2025 | 30/06/2025 | 30 | 17,03 % | 19.136.000 | 247.395,46 | 247.395 | 1.828.390 | 21.211.785 | — | — | — | 2.075.785 | 19.136.000 |
| 01/07/2025 | 27/07/2025 | 27 | 16,52 % | 19.136.000 | 216.471,09 | 216.471 | 2.075.785 | 21.428.256 | 3.636.000 | 2.292.256 | 1.343.744 | 0 | 17.792.256 |
| 28/07/2025 | 31/07/2025 | 4 | 16,52 % | 17.792.256 | 29.817,83 | 29.818 | 0 | 17.822.074 | — | — | — | 29.818 | 17.792.256 |
| 01/08/2025 | 31/08/2025 | 31 | 16,78 % | 17.792.256 | 234.457,71 | 234.458 | 29.818 | 18.056.532 | — | — | — | 264.276 | 17.792.256 |
| 01/09/2025 | 30/09/2025 | 30 | 16,67 % | 17.792.256 | 225.515,85 | 225.516 | 264.276 | 18.282.048 | — | — | — | 489.792 | 17.792.256 |
| 01/10/2025 | 31/10/2025 | 31 | 16,24 % | 17.792.256 | 227.451,02 | 227.451 | 489.792 | 18.509.499 | — | — | — | 717.243 | 17.792.256 |
| 01/11/2025 | 30/11/2025 | 30 | 16,66 % | 17.792.256 | 225.390,45 | 225.390 | 717.243 | 18.734.889 | — | — | — | 942.633 | 17.792.256 |
| 01/12/2025 | 31/12/2025 | 31 | 16,68 % | 17.792.256 | 233.162,61 | 233.163 | 942.633 | 18.968.052 | — | — | — | 1.175.796 | 17.792.256 |
| 01/01/2026 | 31/01/2026 | 31 | 16,24 % | 17.792.256 | 227.451,02 | 227.451 | 1.175.796 | 19.195.503 | — | — | — | 1.403.247 | 17.792.256 |
| 01/02/2026 | 28/02/2026 | 28 | 16,82 % | 17.792.256 | 212.235,88 | 212.236 | 1.403.247 | 19.407.739 | — | — | — | 1.615.483 | 17.792.256 |
| 01/03/2026 | 31/03/2026 | 31 | 17,01 % | 17.792.256 | 237.432,23 | 237.432 | 1.615.483 | 19.645.171 | — | — | — | 1.852.915 | 17.792.256 |
| 01/04/2026 | 08/04/2026 | 8 | 17,84 % | 17.792.256 | 64.030,48 | 64.030 | 1.852.915 | 19.709.201 | 4.784.000 | 1.916.945 | 2.867.055 | 0 | 14.925.201 |
| 09/04/2026 | 30/04/2026 | 22 | 17,84 % | 14.925.201 | 147.709,57 | 147.710 | 0 | 15.072.911 | — | — | — | 147.710 | 14.925.201 |
| 01/05/2026 | 31/05/2026 | 31 | 18,78 % | 14.925.201 | 218.212,43 | 218.212 | 147.710 | 15.291.123 | — | — | — | 365.922 | 14.925.201 |
| 01/06/2026 | 30/06/2026 | 30 | 19,19 % | 14.925.201 | 215.402,42 | 215.402 | 365.922 | 15.506.525 | — | — | — | 581.324 | 14.925.201 |
| 01/07/2026 | 31/07/2026 | 31 | 19,19 % | 14.925.201 | 222.582,50 | 222.582 | 581.324 | 15.729.107 | — | — | — | 803.906 | 14.925.201 |
| 01/08/2026 | 31/08/2026 | 31 | 19,77 % | 14.925.201 | 228.739,00 | 228.739 | 803.906 | 15.957.846 | — | — | — | 1.032.645 | 14.925.201 |
| 01/09/2026 | 30/09/2026 | 30 | 19,49 % | 14.925.201 | 218.487,70 | 218.488 | 1.032.645 | 16.176.334 | — | — | — | 1.251.133 | 14.925.201 |
| 01/10/2026 | 30/10/2026 | 30 | 19,06 % | 14.925.201 | 214.063,06 | 214.063 | 1.251.133 | 16.390.397 | — | — | — | 1.465.196 | 14.925.201 |
| Totales | 735 | 5.674.397,94 | 5.674.397 | 8.420.000 | 4.209.201 | 4.210.799 | 1.465.196 | 14.925.201 | |||||
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 |
|---|---|---|---|---|---|
| 27/07/2025 | $ 3.636.000 | $ 2.292.256 | $ 1.343.744 | Directo | |
| 08/04/2026 | $ 4.784.000 | $ 1.916.945 | $ 2.867.055 | Directo |