Factura por servicios profesionales
Andres Felipe Torres Rios · Corriente · vence el 06/10/2023 · capital $ 10.449.000
- Capital
- $ 9.493.640
- de $ 10.449.000
- Intereses
- $ 3.347.070
- generados $ 5.107.710
- Total
- $ 12.840.710
- al 30/10/2026
- Días de mora
- 1.120
- 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 |
| 07/10/2023 | 31/10/2023 | 25 | 26,53 % | 10.449.000 | 168.461,58 | 168.462 | 0 | 10.617.462 | — | — | — | 168.462 | 10.449.000 |
| 01/11/2023 | 20/11/2023 | 20 | 25,52 % | 10.449.000 | 130.177,77 | 130.178 | 168.462 | 10.747.640 | 1.254.000 | 298.640 | 955.360 | 0 | 9.493.640 |
| 21/11/2023 | 30/11/2023 | 10 | 25,52 % | 9.493.640 | 59.137,76 | 59.138 | 0 | 9.552.778 | — | — | — | 59.138 | 9.493.640 |
| 01/12/2023 | 31/12/2023 | 31 | 25,04 % | 9.493.640 | 180.235,83 | 180.236 | 59.138 | 9.733.014 | — | — | — | 239.374 | 9.493.640 |
| 01/01/2024 | 31/01/2024 | 31 | 23,32 % | 9.493.640 | 168.598,90 | 168.599 | 239.374 | 9.901.613 | — | — | — | 407.973 | 9.493.640 |
| 01/02/2024 | 29/02/2024 | 29 | 23,31 % | 9.493.640 | 157.660,52 | 157.661 | 407.973 | 10.059.274 | — | — | — | 565.634 | 9.493.640 |
| 01/03/2024 | 31/03/2024 | 31 | 22,20 % | 9.493.640 | 161.258,48 | 161.258 | 565.634 | 10.220.532 | — | — | — | 726.892 | 9.493.640 |
| 01/04/2024 | 30/04/2024 | 30 | 22,06 % | 9.493.640 | 155.164,08 | 155.164 | 726.892 | 10.375.696 | — | — | — | 882.056 | 9.493.640 |
| 01/05/2024 | 31/05/2024 | 31 | 21,02 % | 9.493.640 | 153.451,89 | 153.452 | 882.056 | 10.529.148 | — | — | — | 1.035.508 | 9.493.640 |
| 01/06/2024 | 30/06/2024 | 30 | 20,56 % | 9.493.640 | 145.536,83 | 145.537 | 1.035.508 | 10.674.685 | — | — | — | 1.181.045 | 9.493.640 |
| 01/07/2024 | 31/07/2024 | 31 | 19,66 % | 9.493.640 | 144.359,74 | 144.360 | 1.181.045 | 10.819.045 | — | — | — | 1.325.405 | 9.493.640 |
| 01/08/2024 | 31/08/2024 | 31 | 19,47 % | 9.493.640 | 143.081,31 | 143.081 | 1.325.405 | 10.962.126 | — | — | — | 1.468.486 | 9.493.640 |
| 01/09/2024 | 30/09/2024 | 30 | 19,23 % | 9.493.640 | 136.900,22 | 136.900 | 1.468.486 | 11.099.026 | — | — | — | 1.605.386 | 9.493.640 |
| 01/10/2024 | 31/10/2024 | 31 | 18,78 % | 9.493.640 | 138.421,50 | 138.422 | 1.605.386 | 11.237.448 | — | — | — | 1.743.808 | 9.493.640 |
| 01/11/2024 | 30/11/2024 | 30 | 18,60 % | 9.493.640 | 132.775,61 | 132.776 | 1.743.808 | 11.370.224 | — | — | — | 1.876.584 | 9.493.640 |
| 01/12/2024 | 31/12/2024 | 31 | 17,59 % | 9.493.640 | 130.321,23 | 130.321 | 1.876.584 | 11.500.545 | — | — | — | 2.006.905 | 9.493.640 |
| 01/01/2025 | 08/01/2025 | 8 | 16,59 % | 9.493.640 | 31.945,57 | 31.946 | 2.006.905 | 11.532.491 | 522.000 | 522.000 | 0 | 1.516.851* | 9.493.640 |
| 09/01/2025 | 31/01/2025 | 23 | 16,59 % | 9.493.640 | 91.843,52 | 91.844 | 1.516.851 | 11.102.335 | — | — | — | 1.608.695 | 9.493.640 |
| 01/02/2025 | 28/02/2025 | 28 | 17,53 % | 9.493.640 | 117.660,19 | 117.660 | 1.608.695 | 11.219.995 | — | — | — | 1.726.355 | 9.493.640 |
| 01/03/2025 | 31/03/2025 | 31 | 16,61 % | 9.493.640 | 123.927,46 | 123.927 | 1.726.355 | 11.343.922 | — | — | — | 1.850.282 | 9.493.640 |
| 01/04/2025 | 30/04/2025 | 30 | 17,08 % | 9.493.640 | 123.069,83 | 123.070 | 1.850.282 | 11.466.992 | — | — | — | 1.973.352 | 9.493.640 |
| 01/05/2025 | 31/05/2025 | 31 | 17,31 % | 9.493.640 | 128.755,27 | 128.755 | 1.973.352 | 11.595.747 | — | — | — | 2.102.107 | 9.493.640 |
| 01/06/2025 | 30/06/2025 | 30 | 17,03 % | 9.493.640 | 122.736,39 | 122.736 | 2.102.107 | 11.718.483 | — | — | — | 2.224.843 | 9.493.640 |
| 01/07/2025 | 31/07/2025 | 31 | 16,52 % | 9.493.640 | 123.304,64 | 123.305 | 2.224.843 | 11.841.788 | — | — | — | 2.348.148 | 9.493.640 |
| 01/08/2025 | 31/08/2025 | 31 | 16,78 % | 9.493.640 | 125.102,58 | 125.103 | 2.348.148 | 11.966.891 | — | — | — | 2.473.251 | 9.493.640 |
| 01/09/2025 | 30/09/2025 | 30 | 16,67 % | 9.493.640 | 120.331,36 | 120.331 | 2.473.251 | 12.087.222 | — | — | — | 2.593.582 | 9.493.640 |
| 01/10/2025 | 31/10/2025 | 31 | 16,24 % | 9.493.640 | 121.363,93 | 121.364 | 2.593.582 | 12.208.586 | — | — | — | 2.714.946 | 9.493.640 |
| 01/11/2025 | 30/11/2025 | 30 | 16,66 % | 9.493.640 | 120.264,44 | 120.264 | 2.714.946 | 12.328.850 | — | — | — | 2.835.210 | 9.493.640 |
| 01/12/2025 | 31/12/2025 | 31 | 16,68 % | 9.493.640 | 124.411,54 | 124.412 | 2.835.210 | 12.453.262 | — | — | — | 2.959.622 | 9.493.640 |
| 01/01/2026 | 31/01/2026 | 31 | 16,24 % | 9.493.640 | 121.363,93 | 121.364 | 2.959.622 | 12.574.626 | — | — | — | 3.080.986 | 9.493.640 |
| 01/02/2026 | 28/02/2026 | 28 | 16,82 % | 9.493.640 | 113.245,39 | 113.245 | 3.080.986 | 12.687.871 | — | — | — | 3.194.231 | 9.493.640 |
| 01/03/2026 | 31/03/2026 | 31 | 17,01 % | 9.493.640 | 126.689,73 | 126.690 | 3.194.231 | 12.814.561 | — | — | — | 3.320.921 | 9.493.640 |
| 01/04/2026 | 25/04/2026 | 25 | 17,84 % | 9.493.640 | 106.767,37 | 106.767 | 3.320.921 | 12.921.328 | 940.000 | 940.000 | 0 | 2.487.688* | 9.493.640 |
| 26/04/2026 | 30/04/2026 | 5 | 17,84 % | 9.493.640 | 21.353,47 | 21.353 | 2.487.688 | 12.002.681 | — | — | — | 2.509.041 | 9.493.640 |
| 01/05/2026 | 31/05/2026 | 31 | 18,78 % | 9.493.640 | 138.800,83 | 138.801 | 2.509.041 | 12.141.482 | — | — | — | 2.647.842 | 9.493.640 |
| 01/06/2026 | 30/06/2026 | 30 | 19,19 % | 9.493.640 | 137.013,43 | 137.013 | 2.647.842 | 12.278.495 | — | — | — | 2.784.855 | 9.493.640 |
| 01/07/2026 | 31/07/2026 | 31 | 19,19 % | 9.493.640 | 141.580,55 | 141.581 | 2.784.855 | 12.420.076 | — | — | — | 2.926.436 | 9.493.640 |
| 01/08/2026 | 31/08/2026 | 31 | 19,77 % | 9.493.640 | 145.496,58 | 145.497 | 2.926.436 | 12.565.573 | — | — | — | 3.071.933 | 9.493.640 |
| 01/09/2026 | 30/09/2026 | 30 | 19,49 % | 9.493.640 | 138.975,92 | 138.976 | 3.071.933 | 12.704.549 | — | — | — | 3.210.909 | 9.493.640 |
| 01/10/2026 | 30/10/2026 | 30 | 19,06 % | 9.493.640 | 136.161,49 | 136.161 | 3.210.909 | 12.840.710 | — | — | — | 3.347.070 | 9.493.640 |
| Totales | 1.120 | 5.107.708,66 | 5.107.710 | 2.716.000 | 1.760.640 | 955.360 | 3.347.070 | 9.493.640 | |||||
* 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 (3)
| Fecha | Valor | A intereses | A capital | Origen | Acciones |
|---|---|---|---|---|---|
| 20/11/2023 | $ 1.254.000 | $ 298.640 | $ 955.360 | Directo | |
| 08/01/2025 | $ 522.000 | $ 522.000 | $ 0 | Directo | |
| 25/04/2026 | $ 940.000 | $ 940.000 | $ 0 | Directo |