Factura por servicios profesionales
Servicios Integrales Del Norte S.A.S. · Moratorio · vence el 04/02/2025 · capital $ 13.970.000
- Capital
- $ 12.597.057
- de $ 13.970.000
- Intereses
- $ 3.753.087
- generados $ 5.175.144
- Total
- $ 16.350.144
- al 30/10/2026
- Días de mora
- 633
- 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 |
| 05/02/2025 | 28/02/2025 | 24 | 26,30 % | 13.970.000 | 214.510,24 | 214.510 | 0 | 14.184.510 | — | — | — | 214.510 | 13.970.000 |
| 01/03/2025 | 31/03/2025 | 31 | 24,92 % | 13.970.000 | 264.031,66 | 264.032 | 214.510 | 14.448.542 | — | — | — | 478.542 | 13.970.000 |
| 01/04/2025 | 28/04/2025 | 28 | 25,62 % | 13.970.000 | 244.515,27 | 244.515 | 478.542 | 14.693.057 | 2.096.000 | 723.057 | 1.372.943 | 0 | 12.597.057 |
| 29/04/2025 | 30/04/2025 | 2 | 25,62 % | 12.597.057 | 15.748,91 | 15.749 | 0 | 12.612.806 | — | — | — | 15.749 | 12.597.057 |
| 01/05/2025 | 31/05/2025 | 31 | 25,96 % | 12.597.057 | 247.044,31 | 247.044 | 15.749 | 12.859.850 | — | — | — | 262.793 | 12.597.057 |
| 01/06/2025 | 30/06/2025 | 30 | 25,55 % | 12.597.057 | 235.614,99 | 235.615 | 262.793 | 13.095.465 | — | — | — | 498.408 | 12.597.057 |
| 01/07/2025 | 31/07/2025 | 31 | 24,78 % | 12.597.057 | 236.925,58 | 236.926 | 498.408 | 13.332.391 | — | — | — | 735.334 | 12.597.057 |
| 01/08/2025 | 31/08/2025 | 31 | 25,17 % | 12.597.057 | 240.266,33 | 240.266 | 735.334 | 13.572.657 | — | — | — | 975.600 | 12.597.057 |
| 01/09/2025 | 30/09/2025 | 30 | 25,01 % | 12.597.057 | 231.149,23 | 231.149 | 975.600 | 13.803.806 | — | — | — | 1.206.749 | 12.597.057 |
| 01/10/2025 | 31/10/2025 | 31 | 24,36 % | 12.597.057 | 233.316,17 | 233.316 | 1.206.749 | 14.037.122 | — | — | — | 1.440.065 | 12.597.057 |
| 01/11/2025 | 30/11/2025 | 30 | 24,99 % | 12.597.057 | 231.024,91 | 231.025 | 1.440.065 | 14.268.147 | — | — | — | 1.671.090 | 12.597.057 |
| 01/12/2025 | 31/12/2025 | 31 | 25,02 % | 12.597.057 | 238.982,66 | 238.983 | 1.671.090 | 14.507.130 | — | — | — | 1.910.073 | 12.597.057 |
| 01/01/2026 | 31/01/2026 | 31 | 24,36 % | 12.597.057 | 233.316,17 | 233.316 | 1.910.073 | 14.740.446 | — | — | — | 2.143.389 | 12.597.057 |
| 01/02/2026 | 28/02/2026 | 28 | 25,23 % | 12.597.057 | 217.478,14 | 217.478 | 2.143.389 | 14.957.924 | — | — | — | 2.360.867 | 12.597.057 |
| 01/03/2026 | 31/03/2026 | 31 | 25,52 % | 12.597.057 | 243.212,98 | 243.213 | 2.360.867 | 15.201.137 | — | — | — | 2.604.080 | 12.597.057 |
| 01/04/2026 | 22/04/2026 | 22 | 26,76 % | 12.597.057 | 180.101,77 | 180.102 | 2.604.080 | 15.381.239 | 699.000 | 699.000 | 0 | 2.085.182* | 12.597.057 |
| 23/04/2026 | 30/04/2026 | 8 | 26,76 % | 12.597.057 | 65.491,55 | 65.492 | 2.085.182 | 14.747.731 | — | — | — | 2.150.674 | 12.597.057 |
| 01/05/2026 | 31/05/2026 | 31 | 28,17 % | 12.597.057 | 265.622,69 | 265.623 | 2.150.674 | 15.013.354 | — | — | — | 2.416.297 | 12.597.057 |
| 01/06/2026 | 30/06/2026 | 30 | 28,79 % | 12.597.057 | 262.013,80 | 262.014 | 2.416.297 | 15.275.368 | — | — | — | 2.678.311 | 12.597.057 |
| 01/07/2026 | 31/07/2026 | 31 | 28,79 % | 12.597.057 | 270.747,59 | 270.748 | 2.678.311 | 15.546.116 | — | — | — | 2.949.059 | 12.597.057 |
| 01/08/2026 | 31/08/2026 | 31 | 29,66 % | 12.597.057 | 277.955,91 | 277.956 | 2.949.059 | 15.824.072 | — | — | — | 3.227.015 | 12.597.057 |
| 01/09/2026 | 30/09/2026 | 30 | 29,24 % | 12.597.057 | 265.627,81 | 265.628 | 3.227.015 | 16.089.700 | — | — | — | 3.492.643 | 12.597.057 |
| 01/10/2026 | 30/10/2026 | 30 | 28,59 % | 12.597.057 | 260.443,81 | 260.444 | 3.492.643 | 16.350.144 | — | — | — | 3.753.087 | 12.597.057 |
| Totales | 633 | 5.175.142,48 | 5.175.144 | 2.795.000 | 1.422.057 | 1.372.943 | 3.753.087 | 12.597.057 | |||||
* 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 |
|---|---|---|---|---|---|
| 28/04/2025 | $ 2.096.000 | $ 723.057 | $ 1.372.943 | Directo | |
| 22/04/2026 | $ 699.000 | $ 699.000 | $ 0 | Directo |