Arrendamiento adeudado
Servicios Integrales Del Norte S.A.S. · Moratorio · vence el 18/07/2024 · capital $ 8.128.000
- Capital
- $ 7.395.166
- de $ 8.128.000
- Intereses
- $ 2.896.163
- generados $ 4.032.329
- Total
- $ 10.291.329
- al 30/10/2026
- Días de mora
- 834
- 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 |
| 19/07/2024 | 31/07/2024 | 13 | 29,49 % | 8.128.000 | 74.635,95 | 74.636 | 0 | 8.202.636 | — | — | — | 74.636 | 8.128.000 |
| 01/08/2024 | 31/08/2024 | 31 | 29,21 % | 8.128.000 | 176.460,09 | 176.460 | 74.636 | 8.379.096 | — | — | — | 251.096 | 8.128.000 |
| 01/09/2024 | 30/09/2024 | 30 | 28,85 % | 8.128.000 | 168.907,64 | 168.908 | 251.096 | 8.548.004 | — | — | — | 420.004 | 8.128.000 |
| 01/10/2024 | 12/10/2024 | 12 | 28,17 % | 8.128.000 | 66.162,32 | 66.162 | 420.004 | 8.614.166 | 1.219.000 | 486.166 | 732.834 | 0 | 7.395.166 |
| 13/10/2024 | 31/10/2024 | 19 | 28,17 % | 7.395.166 | 95.311,94 | 95.312 | 0 | 7.490.478 | — | — | — | 95.312 | 7.395.166 |
| 01/11/2024 | 30/11/2024 | 30 | 27,90 % | 7.395.166 | 149.213,40 | 149.213 | 95.312 | 7.639.691 | — | — | — | 244.525 | 7.395.166 |
| 01/12/2024 | 31/12/2024 | 31 | 26,38 % | 7.395.166 | 146.718,55 | 146.719 | 244.525 | 7.786.410 | — | — | — | 391.244 | 7.395.166 |
| 01/01/2025 | 31/01/2025 | 31 | 24,88 % | 7.395.166 | 139.616,98 | 139.617 | 391.244 | 7.926.027 | — | — | — | 530.861 | 7.395.166 |
| 01/02/2025 | 28/02/2025 | 28 | 26,30 % | 7.395.166 | 132.478,79 | 132.479 | 530.861 | 8.058.506 | — | — | — | 663.340 | 7.395.166 |
| 01/03/2025 | 31/03/2025 | 31 | 24,92 % | 7.395.166 | 139.767,93 | 139.768 | 663.340 | 8.198.274 | — | — | — | 803.108 | 7.395.166 |
| 01/04/2025 | 30/04/2025 | 30 | 25,62 % | 7.395.166 | 138.682,20 | 138.682 | 803.108 | 8.336.956 | — | — | — | 941.790 | 7.395.166 |
| 01/05/2025 | 31/05/2025 | 31 | 25,96 % | 7.395.166 | 145.028,61 | 145.029 | 941.790 | 8.481.985 | — | — | — | 1.086.819 | 7.395.166 |
| 01/06/2025 | 30/06/2025 | 30 | 25,55 % | 7.395.166 | 138.318,97 | 138.319 | 1.086.819 | 8.620.304 | — | — | — | 1.225.138 | 7.395.166 |
| 01/07/2025 | 31/07/2025 | 31 | 24,78 % | 7.395.166 | 139.088,36 | 139.088 | 1.225.138 | 8.759.392 | — | — | — | 1.364.226 | 7.395.166 |
| 01/08/2025 | 21/08/2025 | 21 | 25,17 % | 7.395.166 | 95.549,71 | 95.550 | 1.364.226 | 8.854.942 | 650.000 | 650.000 | 0 | 809.776* | 7.395.166 |
| 22/08/2025 | 31/08/2025 | 10 | 25,17 % | 7.395.166 | 45.499,86 | 45.500 | 809.776 | 8.250.442 | — | — | — | 855.276 | 7.395.166 |
| 01/09/2025 | 30/09/2025 | 30 | 25,01 % | 7.395.166 | 135.697,32 | 135.697 | 855.276 | 8.386.139 | — | — | — | 990.973 | 7.395.166 |
| 01/10/2025 | 31/10/2025 | 31 | 24,36 % | 7.395.166 | 136.969,44 | 136.969 | 990.973 | 8.523.108 | — | — | — | 1.127.942 | 7.395.166 |
| 01/11/2025 | 30/11/2025 | 30 | 24,99 % | 7.395.166 | 135.624,34 | 135.624 | 1.127.942 | 8.658.732 | — | — | — | 1.263.566 | 7.395.166 |
| 01/12/2025 | 31/12/2025 | 31 | 25,02 % | 7.395.166 | 140.295,98 | 140.296 | 1.263.566 | 8.799.028 | — | — | — | 1.403.862 | 7.395.166 |
| 01/01/2026 | 31/01/2026 | 31 | 24,36 % | 7.395.166 | 136.969,44 | 136.969 | 1.403.862 | 8.935.997 | — | — | — | 1.540.831 | 7.395.166 |
| 01/02/2026 | 28/02/2026 | 28 | 25,23 % | 7.395.166 | 127.671,64 | 127.672 | 1.540.831 | 9.063.669 | — | — | — | 1.668.503 | 7.395.166 |
| 01/03/2026 | 31/03/2026 | 31 | 25,52 % | 7.395.166 | 142.779,41 | 142.779 | 1.668.503 | 9.206.448 | — | — | — | 1.811.282 | 7.395.166 |
| 01/04/2026 | 30/04/2026 | 30 | 26,76 % | 7.395.166 | 144.176,80 | 144.177 | 1.811.282 | 9.350.625 | — | — | — | 1.955.459 | 7.395.166 |
| 01/05/2026 | 31/05/2026 | 31 | 28,17 % | 7.395.166 | 155.935,15 | 155.935 | 1.955.459 | 9.506.560 | — | — | — | 2.111.394 | 7.395.166 |
| 01/06/2026 | 30/06/2026 | 30 | 28,79 % | 7.395.166 | 153.816,52 | 153.817 | 2.111.394 | 9.660.377 | — | — | — | 2.265.211 | 7.395.166 |
| 01/07/2026 | 31/07/2026 | 31 | 28,79 % | 7.395.166 | 158.943,74 | 158.944 | 2.265.211 | 9.819.321 | — | — | — | 2.424.155 | 7.395.166 |
| 01/08/2026 | 31/08/2026 | 31 | 29,66 % | 7.395.166 | 163.175,42 | 163.175 | 2.424.155 | 9.982.496 | — | — | — | 2.587.330 | 7.395.166 |
| 01/09/2026 | 30/09/2026 | 30 | 29,24 % | 7.395.166 | 155.938,15 | 155.938 | 2.587.330 | 10.138.434 | — | — | — | 2.743.268 | 7.395.166 |
| 01/10/2026 | 30/10/2026 | 30 | 28,59 % | 7.395.166 | 152.894,85 | 152.895 | 2.743.268 | 10.291.329 | — | — | — | 2.896.163 | 7.395.166 |
| Totales | 834 | 4.032.329,48 | 4.032.329 | 1.869.000 | 1.136.166 | 732.834 | 2.896.163 | 7.395.166 | |||||
* 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 |
|---|---|---|---|---|---|
| 12/10/2024 | $ 1.219.000 | $ 486.166 | $ 732.834 | Directo | |
| 21/08/2025 | $ 650.000 | $ 650.000 | $ 0 | Directo |