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📋 Obligaciones (7)
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🧾 Estado de cuenta
Estado de cuenta — Sofia Alexandra Duarte
CE E-5623478 · Fecha de corte: 16/09/2026 · 7 obligaciónes
| ID | Concepto | Vencimiento | Tipo | Días mora | Monto original | Abonos | Saldo capital | Saldo intereses | Total |
|---|---|---|---|---|---|---|---|---|---|
| 793 | Prestamo hipotecario | 30/04/2025 | Moratorio | 504 | $15.482.000,00 | $3.715.000,00 | $14.392.061,65 | $2.036.495,00 | $16.428.556,65 |
| 789 | Letra de cambio No. 3493 | 28/04/2025 | Moratorio | 506 | $19.699.000,00 | $9.259.000,00 | $13.707.708,03 | $1.941.818,82 | $15.649.526,85 |
| 792 | Pagare vencido | 30/06/2024 | Moratorio | 808 | $16.848.000,00 | $4.717.000,00 | $15.451.006,14 | $4.748.136,81 | $20.199.142,95 |
| 790 | Pagare vencido | 19/06/2024 | Moratorio | 819 | $14.897.000,00 | $3.278.000,00 | $14.897.000,00 | $4.611.735,10 | $19.508.735,10 |
| 791 | Factura por servicios profesionales | 23/04/2024 | Moratorio | 876 | $13.641.000,00 | $3.410.000,00 | $13.641.000,00 | $4.396.330,81 | $18.037.330,81 |
| 794 | Cuota de leasing | 20/02/2023 | Corriente | 1.304 | $9.304.000,00 | $2.884.000,00 | $9.304.000,00 | $3.409.651,72 | $12.713.651,72 |
| 795 | Arrendamiento adeudado | 10/02/2023 | Corriente | 1.314 | $13.341.000,00 | $6.538.000,00 | $13.341.000,00 | $2.582.899,92 | $15.923.899,92 |
| TOTALES | $103.212.000,00 | $33.801.000,00 | $94.733.775,82 | $23.727.068,18 | $118.460.844,00 | ||||
Saldos de capital e intereses causados a la fecha de corte, liquidados con las tasas certificadas por la Superintendencia Financiera. Documento informativo generado el 16/09/2026.
ESTADO DE CUENTA CONSOLIDADO
Sofia Alexandra Duarte — CE E-5623478
Fecha de corte: 16/09/2026 · Obligaciones: 7 · Generado el 16/09/2026
| Anexo | Concepto | Vencimiento | Tipo | Días mora | Monto original | Abonos | Saldo capital | Saldo intereses | Total |
|---|---|---|---|---|---|---|---|---|---|
| Anexo 1 | Prestamo hipotecario (#793) | 30/04/2025 | Moratorio | 504 | $15.482.000,00 | $3.715.000,00 | $14.392.061,65 | $2.036.495,00 | $16.428.556,65 |
| Anexo 2 | Letra de cambio No. 3493 (#789) | 28/04/2025 | Moratorio | 506 | $19.699.000,00 | $9.259.000,00 | $13.707.708,03 | $1.941.818,82 | $15.649.526,85 |
| Anexo 3 | Pagare vencido (#792) | 30/06/2024 | Moratorio | 808 | $16.848.000,00 | $4.717.000,00 | $15.451.006,14 | $4.748.136,81 | $20.199.142,95 |
| Anexo 4 | Pagare vencido (#790) | 19/06/2024 | Moratorio | 819 | $14.897.000,00 | $3.278.000,00 | $14.897.000,00 | $4.611.735,10 | $19.508.735,10 |
| Anexo 5 | Factura por servicios profesionales (#791) | 23/04/2024 | Moratorio | 876 | $13.641.000,00 | $3.410.000,00 | $13.641.000,00 | $4.396.330,81 | $18.037.330,81 |
| Anexo 6 | Cuota de leasing (#794) | 20/02/2023 | Corriente | 1.304 | $9.304.000,00 | $2.884.000,00 | $9.304.000,00 | $3.409.651,72 | $12.713.651,72 |
| Anexo 7 | Arrendamiento adeudado (#795) | 10/02/2023 | Corriente | 1.314 | $13.341.000,00 | $6.538.000,00 | $13.341.000,00 | $2.582.899,92 | $15.923.899,92 |
| TOTALES | $103.212.000,00 | $33.801.000,00 | $94.733.775,82 | $23.727.068,18 | $118.460.844,00 | ||||
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 #793: Prestamo hipotecario
Vencimiento: 30/04/2025 · Interés: Moratorio · Capital inicial: $15.482.000,00 · Días en mora al corte: 504
Abonos registrados hasta el corte: 16/06/2025: $1.548.000,00 · 17/04/2026: $2.167.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Mayo 2025 | 31 | 25,97 | $303.621,71 | — | — | $15.482.000,00 | $303.621,71 |
| Junio 2025 | 16 | 25,55 | $154.439,94 | $458.061,65 | $1.089.938,35 | $14.392.061,65 | $0,00 |
| Junio 2025 | 14 | 25,55 | $125.621,40 | — | — | $14.392.061,65 | $125.621,40 |
| Julio 2025 | 31 | 24,78 | $270.686,04 | — | — | $14.392.061,65 | $396.307,44 |
| Agosto 2025 | 31 | 25,17 | $274.502,84 | — | — | $14.392.061,65 | $670.810,27 |
| Septiembre 2025 | 30 | 25,01 | $264.086,60 | — | — | $14.392.061,65 | $934.896,88 |
| Octubre 2025 | 31 | 24,36 | $266.562,32 | — | — | $14.392.061,65 | $1.201.459,19 |
| Noviembre 2025 | 30 | 24,99 | $263.944,56 | — | — | $14.392.061,65 | $1.465.403,76 |
| Diciembre 2025 | 31 | 25,02 | $273.036,24 | — | — | $14.392.061,65 | $1.738.440,00 |
| Enero 2026 | 31 | 24,36 | $266.562,32 | — | — | $14.392.061,65 | $2.005.002,32 |
| Febrero 2026 | 28 | 25,23 | $248.467,47 | — | — | $14.392.061,65 | $2.253.469,79 |
| Marzo 2026 | 31 | 25,52 | $277.869,36 | — | — | $14.392.061,65 | $2.531.339,15 |
| Abril 2026 | 17 | 26,76 | $159.000,37 | $2.167.000,00 | — | $14.392.061,65 | $523.339,51 |
| Abril 2026 | 13 | 26,76 | $121.588,52 | — | — | $14.392.061,65 | $644.928,03 |
| Mayo 2026 | 31 | 28,17 | $303.472,33 | — | — | $14.392.061,65 | $948.400,36 |
| Junio 2026 | 30 | 28,79 | $299.349,18 | — | — | $14.392.061,65 | $1.247.749,54 |
| Julio 2026 | 31 | 28,79 | $309.327,49 | — | — | $14.392.061,65 | $1.557.077,03 |
| Agosto 2026 | 31 | 29,66 | $317.562,95 | — | — | $14.392.061,65 | $1.874.639,98 |
| Septiembre 2026 | 16 | 29,24 | $161.855,03 | — | — | $14.392.061,65 | $2.036.495,00 |
| SALDOS AL CORTE | $4.661.556,65 (generado) | $2.625.061,65 | $1.089.938,35 | $14.392.061,65 | $2.036.495,00 | ||
| TOTAL OBLIGACIÓN AL CORTE: $16.428.556,65 | |||||||
ANEXO 2 — Obligación #789: Letra de cambio No. 3493
Vencimiento: 28/04/2025 · Interés: Moratorio · Capital inicial: $19.699.000,00 · Días en mora al corte: 506
Abonos registrados hasta el corte: 12/06/2025: $1.576.000,00 · 29/10/2025: $3.743.000,00 · 18/02/2026: $3.940.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Abril 2025 | 2 | 25,62 | $24.627,81 | — | — | $19.699.000,00 | $24.627,81 |
| Mayo 2025 | 31 | 25,97 | $386.322,45 | — | — | $19.699.000,00 | $410.950,25 |
| Junio 2025 | 12 | 25,55 | $147.379,81 | $558.330,06 | $1.017.669,94 | $18.681.330,06 | $0,00 |
| Junio 2025 | 18 | 25,55 | $209.649,04 | — | — | $18.681.330,06 | $209.649,04 |
| Julio 2025 | 31 | 24,78 | $351.358,64 | — | — | $18.681.330,06 | $561.007,68 |
| Agosto 2025 | 31 | 25,17 | $356.312,96 | — | — | $18.681.330,06 | $917.320,64 |
| Septiembre 2025 | 30 | 25,01 | $342.792,37 | — | — | $18.681.330,06 | $1.260.113,01 |
| Octubre 2025 | 29 | 24,36 | $323.682,96 | $1.583.795,98 | $2.159.204,02 | $16.522.126,04 | $0,00 |
| Octubre 2025 | 2 | 24,36 | $19.742,86 | — | — | $16.522.126,04 | $19.742,86 |
| Noviembre 2025 | 30 | 24,99 | $303.009,08 | — | — | $16.522.126,04 | $322.751,93 |
| Diciembre 2025 | 31 | 25,02 | $313.446,35 | — | — | $16.522.126,04 | $636.198,29 |
| Enero 2026 | 31 | 24,36 | $306.014,27 | — | — | $16.522.126,04 | $942.212,56 |
| Febrero 2026 | 18 | 25,23 | $183.369,43 | $1.125.581,98 | $2.814.418,02 | $13.707.708,03 | $0,00 |
| Febrero 2026 | 10 | 25,23 | $84.518,80 | — | — | $13.707.708,03 | $84.518,80 |
| Marzo 2026 | 31 | 25,52 | $264.656,46 | — | — | $13.707.708,03 | $349.175,26 |
| Abril 2026 | 30 | 26,76 | $267.246,67 | — | — | $13.707.708,03 | $616.421,93 |
| Mayo 2026 | 31 | 28,17 | $289.041,98 | — | — | $13.707.708,03 | $905.463,91 |
| Junio 2026 | 30 | 28,79 | $285.114,90 | — | — | $13.707.708,03 | $1.190.578,81 |
| Julio 2026 | 31 | 28,79 | $294.618,73 | — | — | $13.707.708,03 | $1.485.197,54 |
| Agosto 2026 | 31 | 29,66 | $302.462,59 | — | — | $13.707.708,03 | $1.787.660,12 |
| Septiembre 2026 | 16 | 29,24 | $154.158,69 | — | — | $13.707.708,03 | $1.941.818,82 |
| SALDOS AL CORTE | $5.209.526,84 (generado) | $3.267.708,03 | $5.991.291,97 | $13.707.708,03 | $1.941.818,82 | ||
| TOTAL OBLIGACIÓN AL CORTE: $15.649.526,85 | |||||||
ANEXO 3 — Obligación #792: Pagare vencido
Vencimiento: 30/06/2024 · Interés: Moratorio · Capital inicial: $16.848.000,00 · Días en mora al corte: 808
Abonos registrados hasta el corte: 10/07/2024: $1.516.000,00 · 11/07/2025: $3.201.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Julio 2024 | 10 | 29,49 | $119.006,14 | $119.006,14 | $1.396.993,86 | $15.451.006,14 | $0,00 |
| Julio 2024 | 21 | 29,49 | $229.190,74 | — | — | $15.451.006,14 | $229.190,74 |
| Agosto 2024 | 31 | 29,21 | $335.443,64 | — | — | $15.451.006,14 | $564.634,38 |
| Septiembre 2024 | 30 | 28,85 | $321.086,74 | — | — | $15.451.006,14 | $885.721,12 |
| Octubre 2024 | 31 | 28,17 | $324.910,86 | — | — | $15.451.006,14 | $1.210.631,98 |
| Noviembre 2024 | 30 | 27,90 | $311.757,31 | — | — | $15.451.006,14 | $1.522.389,29 |
| Diciembre 2024 | 31 | 26,39 | $306.544,74 | — | — | $15.451.006,14 | $1.828.934,04 |
| Enero 2025 | 31 | 24,89 | $291.707,14 | — | — | $15.451.006,14 | $2.120.641,18 |
| Febrero 2025 | 28 | 26,30 | $276.793,05 | — | — | $15.451.006,14 | $2.397.434,23 |
| Marzo 2025 | 31 | 24,92 | $292.022,53 | — | — | $15.451.006,14 | $2.689.456,76 |
| Abril 2025 | 30 | 25,62 | $289.754,08 | — | — | $15.451.006,14 | $2.979.210,84 |
| Mayo 2025 | 31 | 25,97 | $303.013,88 | — | — | $15.451.006,14 | $3.282.224,73 |
| Junio 2025 | 30 | 25,55 | $288.995,18 | — | — | $15.451.006,14 | $3.571.219,90 |
| Julio 2025 | 11 | 24,78 | $103.117,08 | $3.201.000,00 | — | $15.451.006,14 | $473.336,98 |
| Julio 2025 | 20 | 24,78 | $187.485,60 | — | — | $15.451.006,14 | $660.822,58 |
| Agosto 2025 | 31 | 25,17 | $294.700,31 | — | — | $15.451.006,14 | $955.522,89 |
| Septiembre 2025 | 30 | 25,01 | $283.517,66 | — | — | $15.451.006,14 | $1.239.040,55 |
| Octubre 2025 | 31 | 24,36 | $286.175,54 | — | — | $15.451.006,14 | $1.525.216,09 |
| Noviembre 2025 | 30 | 24,99 | $283.365,17 | — | — | $15.451.006,14 | $1.808.581,27 |
| Diciembre 2025 | 31 | 25,02 | $293.125,81 | — | — | $15.451.006,14 | $2.101.707,07 |
| Enero 2026 | 31 | 24,36 | $286.175,54 | — | — | $15.451.006,14 | $2.387.882,61 |
| Febrero 2026 | 28 | 25,23 | $266.749,30 | — | — | $15.451.006,14 | $2.654.631,92 |
| Marzo 2026 | 31 | 25,52 | $298.314,54 | — | — | $15.451.006,14 | $2.952.946,45 |
| Abril 2026 | 30 | 26,76 | $301.234,16 | — | — | $15.451.006,14 | $3.254.180,61 |
| Mayo 2026 | 31 | 28,17 | $325.801,33 | — | — | $15.451.006,14 | $3.579.981,94 |
| Junio 2026 | 30 | 28,79 | $321.374,81 | — | — | $15.451.006,14 | $3.901.356,74 |
| Julio 2026 | 31 | 28,79 | $332.087,30 | — | — | $15.451.006,14 | $4.233.444,04 |
| Agosto 2026 | 31 | 29,66 | $340.928,72 | — | — | $15.451.006,14 | $4.574.372,76 |
| Septiembre 2026 | 16 | 29,24 | $173.764,06 | — | — | $15.451.006,14 | $4.748.136,81 |
| SALDOS AL CORTE | $8.068.142,95 (generado) | $3.320.006,14 | $1.396.993,86 | $15.451.006,14 | $4.748.136,81 | ||
| TOTAL OBLIGACIÓN AL CORTE: $20.199.142,95 | |||||||
ANEXO 4 — Obligación #790: Pagare vencido
Vencimiento: 19/06/2024 · Interés: Moratorio · Capital inicial: $14.897.000,00 · Días en mora al corte: 819
Abonos registrados hasta el corte: 28/05/2025: $1.490.000,00 · 11/04/2026: $1.788.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Junio 2024 | 11 | 30,84 | $120.394,67 | — | — | $14.897.000,00 | $120.394,67 |
| Julio 2024 | 31 | 29,49 | $326.198,17 | — | — | $14.897.000,00 | $446.592,85 |
| Agosto 2024 | 31 | 29,21 | $323.416,08 | — | — | $14.897.000,00 | $770.008,93 |
| Septiembre 2024 | 30 | 28,85 | $309.573,96 | — | — | $14.897.000,00 | $1.079.582,89 |
| Octubre 2024 | 31 | 28,17 | $313.260,96 | — | — | $14.897.000,00 | $1.392.843,85 |
| Noviembre 2024 | 30 | 27,90 | $300.579,05 | — | — | $14.897.000,00 | $1.693.422,90 |
| Diciembre 2024 | 31 | 26,39 | $295.553,38 | — | — | $14.897.000,00 | $1.988.976,28 |
| Enero 2025 | 31 | 24,89 | $281.247,79 | — | — | $14.897.000,00 | $2.270.224,07 |
| Febrero 2025 | 28 | 26,30 | $266.868,45 | — | — | $14.897.000,00 | $2.537.092,51 |
| Marzo 2025 | 31 | 24,92 | $281.551,87 | — | — | $14.897.000,00 | $2.818.644,39 |
| Abril 2025 | 30 | 25,62 | $279.364,76 | — | — | $14.897.000,00 | $3.098.009,14 |
| Mayo 2025 | 28 | 25,97 | $263.876,62 | $1.490.000,00 | — | $14.897.000,00 | $1.871.885,76 |
| Mayo 2025 | 3 | 25,97 | $28.272,50 | — | — | $14.897.000,00 | $1.900.158,26 |
| Junio 2025 | 30 | 25,55 | $278.633,06 | — | — | $14.897.000,00 | $2.178.791,32 |
| Julio 2025 | 31 | 24,78 | $280.182,93 | — | — | $14.897.000,00 | $2.458.974,25 |
| Agosto 2025 | 31 | 25,17 | $284.133,63 | — | — | $14.897.000,00 | $2.743.107,88 |
| Septiembre 2025 | 30 | 25,01 | $273.351,95 | — | — | $14.897.000,00 | $3.016.459,83 |
| Octubre 2025 | 31 | 24,36 | $275.914,52 | — | — | $14.897.000,00 | $3.292.374,35 |
| Noviembre 2025 | 30 | 24,99 | $273.204,93 | — | — | $14.897.000,00 | $3.565.579,28 |
| Diciembre 2025 | 31 | 25,02 | $282.615,58 | — | — | $14.897.000,00 | $3.848.194,86 |
| Enero 2026 | 31 | 24,36 | $275.914,52 | — | — | $14.897.000,00 | $4.124.109,39 |
| Febrero 2026 | 28 | 25,23 | $257.184,83 | — | — | $14.897.000,00 | $4.381.294,22 |
| Marzo 2026 | 31 | 25,52 | $287.618,27 | — | — | $14.897.000,00 | $4.668.912,49 |
| Abril 2026 | 11 | 26,76 | $106.492,18 | $1.788.000,00 | — | $14.897.000,00 | $2.987.404,66 |
| Abril 2026 | 19 | 26,76 | $183.941,03 | — | — | $14.897.000,00 | $3.171.345,69 |
| Mayo 2026 | 31 | 28,17 | $314.119,50 | — | — | $14.897.000,00 | $3.485.465,19 |
| Junio 2026 | 30 | 28,79 | $309.851,70 | — | — | $14.897.000,00 | $3.795.316,89 |
| Julio 2026 | 31 | 28,79 | $320.180,09 | — | — | $14.897.000,00 | $4.115.496,98 |
| Agosto 2026 | 31 | 29,66 | $328.704,49 | — | — | $14.897.000,00 | $4.444.201,47 |
| Septiembre 2026 | 16 | 29,24 | $167.533,63 | — | — | $14.897.000,00 | $4.611.735,10 |
| SALDOS AL CORTE | $7.889.735,10 (generado) | $3.278.000,00 | $0,00 | $14.897.000,00 | $4.611.735,10 | ||
| TOTAL OBLIGACIÓN AL CORTE: $19.508.735,10 | |||||||
ANEXO 5 — Obligación #791: Factura por servicios profesionales
Vencimiento: 23/04/2024 · Interés: Moratorio · Capital inicial: $13.641.000,00 · Días en mora al corte: 876
Abonos registrados hasta el corte: 15/12/2024: $682.000,00 · 16/06/2025: $1.637.000,00 · 20/09/2025: $1.091.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Abril 2024 | 7 | 33,09 | $74.606,93 | — | — | $13.641.000,00 | $74.606,93 |
| Mayo 2024 | 31 | 31,53 | $316.768,98 | — | — | $13.641.000,00 | $391.375,92 |
| Junio 2024 | 30 | 30,84 | $300.665,25 | — | — | $13.641.000,00 | $692.041,17 |
| Julio 2024 | 31 | 29,49 | $298.695,66 | — | — | $13.641.000,00 | $990.736,83 |
| Agosto 2024 | 31 | 29,21 | $296.148,13 | — | — | $13.641.000,00 | $1.286.884,97 |
| Septiembre 2024 | 30 | 28,85 | $283.473,08 | — | — | $13.641.000,00 | $1.570.358,04 |
| Octubre 2024 | 31 | 28,17 | $286.849,22 | — | — | $13.641.000,00 | $1.857.207,26 |
| Noviembre 2024 | 30 | 27,90 | $275.236,54 | — | — | $13.641.000,00 | $2.132.443,80 |
| Diciembre 2024 | 15 | 26,39 | $130.952,23 | $682.000,00 | — | $13.641.000,00 | $1.581.396,03 |
| Diciembre 2024 | 16 | 26,39 | $139.682,37 | — | — | $13.641.000,00 | $1.721.078,40 |
| Enero 2025 | 31 | 24,89 | $257.535,15 | — | — | $13.641.000,00 | $1.978.613,55 |
| Febrero 2025 | 28 | 26,30 | $244.368,16 | — | — | $13.641.000,00 | $2.222.981,71 |
| Marzo 2025 | 31 | 24,92 | $257.813,59 | — | — | $13.641.000,00 | $2.480.795,30 |
| Abril 2025 | 30 | 25,62 | $255.810,88 | — | — | $13.641.000,00 | $2.736.606,18 |
| Mayo 2025 | 31 | 25,97 | $267.517,36 | — | — | $13.641.000,00 | $3.004.123,54 |
| Junio 2025 | 16 | 25,55 | $136.075,13 | $1.637.000,00 | — | $13.641.000,00 | $1.503.198,67 |
| Junio 2025 | 14 | 25,55 | $119.065,74 | — | — | $13.641.000,00 | $1.622.264,41 |
| Julio 2025 | 31 | 24,78 | $256.560,07 | — | — | $13.641.000,00 | $1.878.824,48 |
| Agosto 2025 | 31 | 25,17 | $260.177,68 | — | — | $13.641.000,00 | $2.139.002,16 |
| Septiembre 2025 | 20 | 25,01 | $166.870,02 | $1.091.000,00 | — | $13.641.000,00 | $1.214.872,17 |
| Septiembre 2025 | 10 | 25,01 | $83.435,01 | — | — | $13.641.000,00 | $1.298.307,18 |
| Octubre 2025 | 31 | 24,36 | $252.651,54 | — | — | $13.641.000,00 | $1.550.958,72 |
| Noviembre 2025 | 30 | 24,99 | $250.170,40 | — | — | $13.641.000,00 | $1.801.129,12 |
| Diciembre 2025 | 31 | 25,02 | $258.787,62 | — | — | $13.641.000,00 | $2.059.916,74 |
| Enero 2026 | 31 | 24,36 | $252.651,54 | — | — | $13.641.000,00 | $2.312.568,28 |
| Febrero 2026 | 28 | 25,23 | $235.500,99 | — | — | $13.641.000,00 | $2.548.069,27 |
| Marzo 2026 | 31 | 25,52 | $263.368,52 | — | — | $13.641.000,00 | $2.811.437,79 |
| Abril 2026 | 30 | 26,76 | $265.946,12 | — | — | $13.641.000,00 | $3.077.383,91 |
| Mayo 2026 | 31 | 28,17 | $287.635,37 | — | — | $13.641.000,00 | $3.365.019,28 |
| Junio 2026 | 30 | 28,79 | $283.727,40 | — | — | $13.641.000,00 | $3.648.746,68 |
| Julio 2026 | 31 | 28,79 | $293.184,98 | — | — | $13.641.000,00 | $3.941.931,65 |
| Agosto 2026 | 31 | 29,66 | $300.990,66 | — | — | $13.641.000,00 | $4.242.922,32 |
| Septiembre 2026 | 16 | 29,24 | $153.408,49 | — | — | $13.641.000,00 | $4.396.330,81 |
| SALDOS AL CORTE | $7.806.330,81 (generado) | $3.410.000,00 | $0,00 | $13.641.000,00 | $4.396.330,81 | ||
| TOTAL OBLIGACIÓN AL CORTE: $18.037.330,81 | |||||||
ANEXO 6 — Obligación #794: Cuota de leasing
Vencimiento: 20/02/2023 · Interés: Corriente · Capital inicial: $9.304.000,00 · Días en mora al corte: 1.304
Abonos registrados hasta el corte: 12/09/2023: $837.000,00 · 03/11/2025: $2.047.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Febrero 2023 | 8 | 30,18 | $53.803,78 | — | — | $9.304.000,00 | $53.803,78 |
| Marzo 2023 | 31 | 30,84 | $212.488,69 | — | — | $9.304.000,00 | $266.292,48 |
| Abril 2023 | 30 | 31,39 | $208.844,42 | — | — | $9.304.000,00 | $475.136,89 |
| Mayo 2023 | 31 | 30,27 | $209.036,16 | — | — | $9.304.000,00 | $684.173,05 |
| Junio 2023 | 30 | 29,76 | $199.291,22 | — | — | $9.304.000,00 | $883.464,27 |
| Julio 2023 | 31 | 29,36 | $203.492,88 | — | — | $9.304.000,00 | $1.086.957,15 |
| Agosto 2023 | 31 | 28,75 | $199.755,23 | — | — | $9.304.000,00 | $1.286.712,38 |
| Septiembre 2023 | 12 | 28,03 | $75.608,05 | $837.000,00 | — | $9.304.000,00 | $525.320,43 |
| Septiembre 2023 | 18 | 28,03 | $113.412,08 | — | — | $9.304.000,00 | $638.732,51 |
| Octubre 2023 | 31 | 26,53 | $186.001,96 | — | — | $9.304.000,00 | $824.734,47 |
| Noviembre 2023 | 30 | 25,52 | $173.869,36 | — | — | $9.304.000,00 | $998.603,83 |
| Diciembre 2023 | 31 | 25,04 | $176.635,54 | — | — | $9.304.000,00 | $1.175.239,37 |
| Enero 2024 | 31 | 23,32 | $165.231,06 | — | — | $9.304.000,00 | $1.340.470,42 |
| Febrero 2024 | 29 | 23,31 | $154.511,17 | — | — | $9.304.000,00 | $1.494.981,60 |
| Marzo 2024 | 31 | 22,20 | $158.037,27 | — | — | $9.304.000,00 | $1.653.018,87 |
| Abril 2024 | 30 | 22,06 | $152.064,60 | — | — | $9.304.000,00 | $1.805.083,47 |
| Mayo 2024 | 31 | 21,02 | $150.386,61 | — | — | $9.304.000,00 | $1.955.470,08 |
| Junio 2024 | 30 | 20,56 | $142.629,66 | — | — | $9.304.000,00 | $2.098.099,75 |
| Julio 2024 | 31 | 19,66 | $141.476,08 | — | — | $9.304.000,00 | $2.239.575,83 |
| Agosto 2024 | 31 | 19,47 | $140.223,20 | — | — | $9.304.000,00 | $2.379.799,03 |
| Septiembre 2024 | 30 | 19,23 | $134.165,57 | — | — | $9.304.000,00 | $2.513.964,60 |
| Octubre 2024 | 31 | 18,78 | $135.656,47 | — | — | $9.304.000,00 | $2.649.621,07 |
| Noviembre 2024 | 30 | 18,60 | $130.123,35 | — | — | $9.304.000,00 | $2.779.744,42 |
| Diciembre 2024 | 31 | 17,59 | $127.718,00 | — | — | $9.304.000,00 | $2.907.462,41 |
| Enero 2025 | 31 | 16,59 | $121.316,35 | — | — | $9.304.000,00 | $3.028.778,76 |
| Febrero 2025 | 28 | 17,53 | $115.309,88 | — | — | $9.304.000,00 | $3.144.088,64 |
| Marzo 2025 | 31 | 16,61 | $121.451,95 | — | — | $9.304.000,00 | $3.265.540,59 |
| Abril 2025 | 30 | 17,08 | $120.611,46 | — | — | $9.304.000,00 | $3.386.152,04 |
| Mayo 2025 | 31 | 17,31 | $126.183,32 | — | — | $9.304.000,00 | $3.512.335,36 |
| Junio 2025 | 30 | 17,03 | $120.284,67 | — | — | $9.304.000,00 | $3.632.620,03 |
| Julio 2025 | 31 | 16,52 | $120.841,57 | — | — | $9.304.000,00 | $3.753.461,60 |
| Agosto 2025 | 31 | 16,78 | $122.603,59 | — | — | $9.304.000,00 | $3.876.065,19 |
| Septiembre 2025 | 30 | 16,67 | $117.927,68 | — | — | $9.304.000,00 | $3.993.992,87 |
| Octubre 2025 | 31 | 16,24 | $118.939,63 | — | — | $9.304.000,00 | $4.112.932,50 |
| Noviembre 2025 | 3 | 16,66 | $11.786,21 | $2.047.000,00 | — | $9.304.000,00 | $2.077.718,71 |
| Noviembre 2025 | 27 | 16,66 | $106.075,89 | — | — | $9.304.000,00 | $2.183.794,60 |
| Diciembre 2025 | 31 | 16,68 | $121.926,36 | — | — | $9.304.000,00 | $2.305.720,96 |
| Enero 2026 | 31 | 16,24 | $118.939,63 | — | — | $9.304.000,00 | $2.424.660,58 |
| Febrero 2026 | 28 | 16,82 | $110.983,26 | — | — | $9.304.000,00 | $2.535.643,85 |
| Marzo 2026 | 31 | 17,01 | $124.159,04 | — | — | $9.304.000,00 | $2.659.802,89 |
| Abril 2026 | 30 | 17,84 | $125.561,56 | — | — | $9.304.000,00 | $2.785.364,45 |
| Mayo 2026 | 31 | 18,78 | $136.028,22 | — | — | $9.304.000,00 | $2.921.392,67 |
| Junio 2026 | 30 | 19,19 | $134.276,52 | — | — | $9.304.000,00 | $3.055.669,19 |
| Julio 2026 | 31 | 19,19 | $138.752,41 | — | — | $9.304.000,00 | $3.194.421,60 |
| Agosto 2026 | 31 | 19,77 | $142.590,22 | — | — | $9.304.000,00 | $3.337.011,82 |
| Septiembre 2026 | 16 | 19,49 | $72.639,90 | — | — | $9.304.000,00 | $3.409.651,72 |
| SALDOS AL CORTE | $6.293.651,72 (generado) | $2.884.000,00 | $0,00 | $9.304.000,00 | $3.409.651,72 | ||
| TOTAL OBLIGACIÓN AL CORTE: $12.713.651,72 | |||||||
ANEXO 7 — Obligación #795: Arrendamiento adeudado
Vencimiento: 10/02/2023 · Interés: Corriente · Capital inicial: $13.341.000,00 · Días en mora al corte: 1.314
Abonos registrados hasta el corte: 18/06/2023: $1.201.000,00 · 10/02/2025: $2.802.000,00 · 06/12/2025: $2.535.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Febrero 2023 | 18 | 30,18 | $173.585,72 | — | — | $13.341.000,00 | $173.585,72 |
| Marzo 2023 | 31 | 30,84 | $304.687,41 | — | — | $13.341.000,00 | $478.273,13 |
| Abril 2023 | 30 | 31,39 | $299.461,88 | — | — | $13.341.000,00 | $777.735,01 |
| Mayo 2023 | 31 | 30,27 | $299.736,83 | — | — | $13.341.000,00 | $1.077.471,84 |
| Junio 2023 | 18 | 29,76 | $171.458,14 | $1.201.000,00 | — | $13.341.000,00 | $47.929,97 |
| Junio 2023 | 12 | 29,76 | $114.305,42 | — | — | $13.341.000,00 | $162.235,40 |
| Julio 2023 | 31 | 29,36 | $291.788,31 | — | — | $13.341.000,00 | $454.023,71 |
| Agosto 2023 | 31 | 28,75 | $286.428,91 | — | — | $13.341.000,00 | $740.452,62 |
| Septiembre 2023 | 30 | 28,03 | $271.035,85 | — | — | $13.341.000,00 | $1.011.488,47 |
| Octubre 2023 | 31 | 26,53 | $266.708,10 | — | — | $13.341.000,00 | $1.278.196,57 |
| Noviembre 2023 | 30 | 25,52 | $249.311,17 | — | — | $13.341.000,00 | $1.527.507,74 |
| Diciembre 2023 | 31 | 25,04 | $253.277,59 | — | — | $13.341.000,00 | $1.780.785,33 |
| Enero 2024 | 31 | 23,32 | $236.924,72 | — | — | $13.341.000,00 | $2.017.710,04 |
| Febrero 2024 | 29 | 23,31 | $221.553,48 | — | — | $13.341.000,00 | $2.239.263,52 |
| Marzo 2024 | 31 | 22,20 | $226.609,54 | — | — | $13.341.000,00 | $2.465.873,06 |
| Abril 2024 | 30 | 22,06 | $218.045,34 | — | — | $13.341.000,00 | $2.683.918,41 |
| Mayo 2024 | 31 | 21,02 | $215.639,27 | — | — | $13.341.000,00 | $2.899.557,68 |
| Junio 2024 | 30 | 20,56 | $204.516,59 | — | — | $13.341.000,00 | $3.104.074,27 |
| Julio 2024 | 31 | 19,66 | $202.862,47 | — | — | $13.341.000,00 | $3.306.936,74 |
| Agosto 2024 | 31 | 19,47 | $201.065,96 | — | — | $13.341.000,00 | $3.508.002,70 |
| Septiembre 2024 | 30 | 19,23 | $192.379,94 | — | — | $13.341.000,00 | $3.700.382,63 |
| Octubre 2024 | 31 | 18,78 | $194.517,73 | — | — | $13.341.000,00 | $3.894.900,36 |
| Noviembre 2024 | 30 | 18,60 | $186.583,79 | — | — | $13.341.000,00 | $4.081.484,15 |
| Diciembre 2024 | 31 | 17,59 | $183.134,76 | — | — | $13.341.000,00 | $4.264.618,91 |
| Enero 2025 | 31 | 16,59 | $173.955,44 | — | — | $13.341.000,00 | $4.438.574,35 |
| Febrero 2025 | 10 | 17,53 | $59.050,99 | $2.802.000,00 | — | $13.341.000,00 | $1.695.625,34 |
| Febrero 2025 | 18 | 17,53 | $106.291,78 | — | — | $13.341.000,00 | $1.801.917,11 |
| Marzo 2025 | 31 | 16,61 | $174.149,87 | — | — | $13.341.000,00 | $1.976.066,99 |
| Abril 2025 | 30 | 17,08 | $172.944,69 | — | — | $13.341.000,00 | $2.149.011,68 |
| Mayo 2025 | 31 | 17,31 | $180.934,18 | — | — | $13.341.000,00 | $2.329.945,86 |
| Junio 2025 | 30 | 17,03 | $172.476,11 | — | — | $13.341.000,00 | $2.502.421,98 |
| Julio 2025 | 31 | 16,52 | $173.274,66 | — | — | $13.341.000,00 | $2.675.696,64 |
| Agosto 2025 | 31 | 16,78 | $175.801,22 | — | — | $13.341.000,00 | $2.851.497,86 |
| Septiembre 2025 | 30 | 16,67 | $169.096,43 | — | — | $13.341.000,00 | $3.020.594,28 |
| Octubre 2025 | 31 | 16,24 | $170.547,46 | — | — | $13.341.000,00 | $3.191.141,74 |
| Noviembre 2025 | 30 | 16,66 | $169.002,40 | — | — | $13.341.000,00 | $3.360.144,14 |
| Diciembre 2025 | 6 | 16,68 | $33.838,09 | $2.535.000,00 | — | $13.341.000,00 | $858.982,23 |
| Diciembre 2025 | 25 | 16,68 | $140.992,04 | — | — | $13.341.000,00 | $999.974,27 |
| Enero 2026 | 31 | 16,24 | $170.547,46 | — | — | $13.341.000,00 | $1.170.521,73 |
| Febrero 2026 | 28 | 16,82 | $159.138,83 | — | — | $13.341.000,00 | $1.329.660,56 |
| Marzo 2026 | 31 | 17,01 | $178.031,58 | — | — | $13.341.000,00 | $1.507.692,14 |
| Abril 2026 | 30 | 17,84 | $180.042,65 | — | — | $13.341.000,00 | $1.687.734,79 |
| Mayo 2026 | 31 | 18,78 | $195.050,78 | — | — | $13.341.000,00 | $1.882.785,57 |
| Junio 2026 | 30 | 19,19 | $192.539,02 | — | — | $13.341.000,00 | $2.075.324,59 |
| Julio 2026 | 31 | 19,19 | $198.956,99 | — | — | $13.341.000,00 | $2.274.281,58 |
| Agosto 2026 | 31 | 19,77 | $204.460,03 | — | — | $13.341.000,00 | $2.478.741,61 |
| Septiembre 2026 | 16 | 19,49 | $104.158,31 | — | — | $13.341.000,00 | $2.582.899,92 |
| SALDOS AL CORTE | $9.120.899,92 (generado) | $6.538.000,00 | $0,00 | $13.341.000,00 | $2.582.899,92 | ||
| TOTAL OBLIGACIÓN AL CORTE: $15.923.899,92 | |||||||