Obligacion financiera
Maria Camila Gomez Herrera · Corriente · vence el 17/07/2025 · capital $ 9.475.000
- Capital
- $ 6.299.785
- de $ 9.475.000
- Intereses
- $ 765.443
- generados $ 1.476.228
- Total
- $ 7.065.228
- al 30/10/2026
- Días de mora
- 470
- 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 |
| 18/07/2025 | 31/07/2025 | 14 | 16,52 % | 9.475.000 | 55.576,63 | 55.577 | 0 | 9.530.577 | — | — | — | 55.577 | 9.475.000 |
| 01/08/2025 | 16/08/2025 | 16 | 16,78 % | 9.475.000 | 64.442,30 | 64.442 | 55.577 | 9.595.019 | 1.706.000 | 120.019 | 1.585.981 | 0 | 7.889.019 |
| 17/08/2025 | 31/08/2025 | 15 | 16,78 % | 7.889.019 | 50.302,09 | 50.302 | 0 | 7.939.321 | — | — | — | 50.302 | 7.889.019 |
| 01/09/2025 | 30/09/2025 | 30 | 16,67 % | 7.889.019 | 99.992,87 | 99.993 | 50.302 | 8.039.314 | — | — | — | 150.295 | 7.889.019 |
| 01/10/2025 | 31/10/2025 | 31 | 16,24 % | 7.889.019 | 100.850,92 | 100.851 | 150.295 | 8.140.165 | — | — | — | 251.146 | 7.889.019 |
| 01/11/2025 | 30/11/2025 | 30 | 16,66 % | 7.889.019 | 99.937,27 | 99.937 | 251.146 | 8.240.102 | — | — | — | 351.083 | 7.889.019 |
| 01/12/2025 | 27/12/2025 | 27 | 16,68 % | 7.889.019 | 90.043,62 | 90.044 | 351.083 | 8.330.146 | 853.000 | 441.127 | 411.873 | 0 | 7.477.146 |
| 28/12/2025 | 31/12/2025 | 4 | 16,68 % | 7.477.146 | 12.643,35 | 12.643 | 0 | 7.489.789 | — | — | — | 12.643 | 7.477.146 |
| 01/01/2026 | 31/01/2026 | 31 | 16,24 % | 7.477.146 | 95.585,66 | 95.586 | 12.643 | 7.585.375 | — | — | — | 108.229 | 7.477.146 |
| 01/02/2026 | 13/02/2026 | 13 | 16,82 % | 7.477.146 | 41.410,36 | 41.410 | 108.229 | 7.626.785 | 1.327.000 | 149.639 | 1.177.361 | 0 | 6.299.785 |
| 14/02/2026 | 28/02/2026 | 15 | 16,82 % | 6.299.785 | 40.257,49 | 40.257 | 0 | 6.340.042 | — | — | — | 40.257 | 6.299.785 |
| 01/03/2026 | 31/03/2026 | 31 | 17,01 % | 6.299.785 | 84.068,71 | 84.069 | 40.257 | 6.424.111 | — | — | — | 124.326 | 6.299.785 |
| 01/04/2026 | 30/04/2026 | 30 | 17,84 % | 6.299.785 | 85.018,36 | 85.018 | 124.326 | 6.509.129 | — | — | — | 209.344 | 6.299.785 |
| 01/05/2026 | 31/05/2026 | 31 | 18,78 % | 6.299.785 | 92.105,39 | 92.105 | 209.344 | 6.601.234 | — | — | — | 301.449 | 6.299.785 |
| 01/06/2026 | 30/06/2026 | 30 | 19,19 % | 6.299.785 | 90.919,31 | 90.919 | 301.449 | 6.692.153 | — | — | — | 392.368 | 6.299.785 |
| 01/07/2026 | 31/07/2026 | 31 | 19,19 % | 6.299.785 | 93.949,95 | 93.950 | 392.368 | 6.786.103 | — | — | — | 486.318 | 6.299.785 |
| 01/08/2026 | 31/08/2026 | 31 | 19,77 % | 6.299.785 | 96.548,55 | 96.549 | 486.318 | 6.882.652 | — | — | — | 582.867 | 6.299.785 |
| 01/09/2026 | 30/09/2026 | 30 | 19,49 % | 6.299.785 | 92.221,57 | 92.222 | 582.867 | 6.974.874 | — | — | — | 675.089 | 6.299.785 |
| 01/10/2026 | 30/10/2026 | 30 | 19,06 % | 6.299.785 | 90.353,97 | 90.354 | 675.089 | 7.065.228 | — | — | — | 765.443 | 6.299.785 |
| Totales | 470 | 1.476.228,38 | 1.476.228 | 3.886.000 | 710.785 | 3.175.215 | 765.443 | 6.299.785 | |||||
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 |
|---|---|---|---|---|---|
| 16/08/2025 | $ 1.706.000 | $ 120.019 | $ 1.585.981 | Directo | |
| 27/12/2025 | $ 853.000 | $ 441.127 | $ 411.873 | Directo | |
| 13/02/2026 | $ 1.327.000 | $ 149.639 | $ 1.177.361 | Directo |