Pagare vencido
Inversiones Pacifico S.A.S. · Corriente · vence el 04/01/2023 · capital $ 7.317.000
- Capital
- $ 6.796.744
- de $ 7.317.000
- Intereses
- $ 1.706.377
- generados $ 5.064.121
- Total
- $ 8.503.121
- al 30/10/2026
- Días de mora
- 1.395
- 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 |
| 05/01/2023 | 31/01/2023 | 27 | 28,84 % | 7.317.000 | 137.202,90 | 137.203 | 0 | 7.454.203 | — | — | — | 137.203 | 7.317.000 |
| 01/02/2023 | 20/02/2023 | 20 | 30,18 % | 7.317.000 | 105.783,07 | 105.783 | 137.203 | 7.559.986 | 585.000 | 242.986 | 342.014 | 0 | 6.974.986 |
| 21/02/2023 | 28/02/2023 | 8 | 30,18 % | 6.974.986 | 40.335,41 | 40.335 | 0 | 7.015.321 | — | — | — | 40.335 | 6.974.986 |
| 01/03/2023 | 31/03/2023 | 31 | 30,84 % | 6.974.986 | 159.297,69 | 159.298 | 40.335 | 7.174.619 | — | — | — | 199.633 | 6.974.986 |
| 01/04/2023 | 30/04/2023 | 30 | 31,39 % | 6.974.986 | 156.565,66 | 156.566 | 199.633 | 7.331.185 | — | — | — | 356.199 | 6.974.986 |
| 01/05/2023 | 31/05/2023 | 31 | 30,27 % | 6.974.986 | 156.709,41 | 156.709 | 356.199 | 7.487.894 | — | — | — | 512.908 | 6.974.986 |
| 01/06/2023 | 30/06/2023 | 30 | 29,76 % | 6.974.986 | 149.403,85 | 149.404 | 512.908 | 7.637.298 | — | — | — | 662.312 | 6.974.986 |
| 01/07/2023 | 31/07/2023 | 31 | 29,36 % | 6.974.986 | 152.553,74 | 152.554 | 662.312 | 7.789.852 | — | — | — | 814.866 | 6.974.986 |
| 01/08/2023 | 31/08/2023 | 31 | 28,75 % | 6.974.986 | 149.751,71 | 149.752 | 814.866 | 7.939.604 | — | — | — | 964.618 | 6.974.986 |
| 01/09/2023 | 30/09/2023 | 30 | 28,03 % | 6.974.986 | 141.703,86 | 141.704 | 964.618 | 8.081.308 | — | — | — | 1.106.322 | 6.974.986 |
| 01/10/2023 | 31/10/2023 | 31 | 26,53 % | 6.974.986 | 139.441,22 | 139.441 | 1.106.322 | 8.220.749 | — | — | — | 1.245.763 | 6.974.986 |
| 01/11/2023 | 30/11/2023 | 30 | 25,52 % | 6.974.986 | 130.345,70 | 130.346 | 1.245.763 | 8.351.095 | — | — | — | 1.376.109 | 6.974.986 |
| 01/12/2023 | 31/12/2023 | 31 | 25,04 % | 6.974.986 | 132.419,43 | 132.419 | 1.376.109 | 8.483.514 | — | — | — | 1.508.528 | 6.974.986 |
| 01/01/2024 | 31/01/2024 | 31 | 23,32 % | 6.974.986 | 123.869,77 | 123.870 | 1.508.528 | 8.607.384 | — | — | — | 1.632.398 | 6.974.986 |
| 01/02/2024 | 29/02/2024 | 29 | 23,31 % | 6.974.986 | 115.833,33 | 115.833 | 1.632.398 | 8.723.217 | — | — | — | 1.748.231 | 6.974.986 |
| 01/03/2024 | 31/03/2024 | 31 | 22,20 % | 6.974.986 | 118.476,76 | 118.477 | 1.748.231 | 8.841.694 | — | — | — | 1.866.708 | 6.974.986 |
| 01/04/2024 | 30/04/2024 | 30 | 22,06 % | 6.974.986 | 113.999,19 | 113.999 | 1.866.708 | 8.955.693 | — | — | — | 1.980.707 | 6.974.986 |
| 01/05/2024 | 31/05/2024 | 31 | 21,02 % | 6.974.986 | 112.741,24 | 112.741 | 1.980.707 | 9.068.434 | — | — | — | 2.093.448 | 6.974.986 |
| 01/06/2024 | 30/06/2024 | 30 | 20,56 % | 6.974.986 | 106.926,04 | 106.926 | 2.093.448 | 9.175.360 | — | — | — | 2.200.374 | 6.974.986 |
| 01/07/2024 | 31/07/2024 | 31 | 19,66 % | 6.974.986 | 106.061,23 | 106.061 | 2.200.374 | 9.281.421 | — | — | — | 2.306.435 | 6.974.986 |
| 01/08/2024 | 05/08/2024 | 5 | 19,47 % | 6.974.986 | 16.955,16 | 16.955 | 2.306.435 | 9.298.376 | 1.756.000 | 1.756.000 | 0 | 567.390* | 6.974.986 |
| 06/08/2024 | 31/08/2024 | 26 | 19,47 % | 6.974.986 | 88.166,82 | 88.167 | 567.390 | 7.630.543 | — | — | — | 655.557 | 6.974.986 |
| 01/09/2024 | 30/09/2024 | 30 | 19,23 % | 6.974.986 | 100.580,72 | 100.581 | 655.557 | 7.731.124 | — | — | — | 756.138 | 6.974.986 |
| 01/10/2024 | 31/10/2024 | 31 | 18,78 % | 6.974.986 | 101.698,40 | 101.698 | 756.138 | 7.832.822 | — | — | — | 857.836 | 6.974.986 |
| 01/11/2024 | 30/11/2024 | 30 | 18,60 % | 6.974.986 | 97.550,36 | 97.550 | 857.836 | 7.930.372 | — | — | — | 955.386 | 6.974.986 |
| 01/12/2024 | 31/12/2024 | 31 | 17,59 % | 6.974.986 | 95.747,12 | 95.747 | 955.386 | 8.026.119 | — | — | — | 1.051.133 | 6.974.986 |
| 01/01/2025 | 31/01/2025 | 31 | 16,59 % | 6.974.986 | 90.947,96 | 90.948 | 1.051.133 | 8.117.067 | — | — | — | 1.142.081 | 6.974.986 |
| 01/02/2025 | 28/02/2025 | 28 | 17,53 % | 6.974.986 | 86.445,05 | 86.445 | 1.142.081 | 8.203.512 | — | — | — | 1.228.526 | 6.974.986 |
| 01/03/2025 | 31/03/2025 | 31 | 16,61 % | 6.974.986 | 91.049,62 | 91.050 | 1.228.526 | 8.294.562 | — | — | — | 1.319.576 | 6.974.986 |
| 01/04/2025 | 13/04/2025 | 13 | 17,08 % | 6.974.986 | 39.181,79 | 39.182 | 1.319.576 | 8.333.744 | 1.537.000 | 1.358.758 | 178.242 | 0 | 6.796.744 |
| 14/04/2025 | 30/04/2025 | 17 | 17,08 % | 6.796.744 | 49.928,38 | 49.928 | 0 | 6.846.672 | — | — | — | 49.928 | 6.796.744 |
| 01/05/2025 | 31/05/2025 | 31 | 17,31 % | 6.796.744 | 92.179,25 | 92.179 | 49.928 | 6.938.851 | — | — | — | 142.107 | 6.796.744 |
| 01/06/2025 | 30/06/2025 | 30 | 17,03 % | 6.796.744 | 87.870,17 | 87.870 | 142.107 | 7.026.721 | — | — | — | 229.977 | 6.796.744 |
| 01/07/2025 | 31/07/2025 | 31 | 16,52 % | 6.796.744 | 88.277,00 | 88.277 | 229.977 | 7.114.998 | — | — | — | 318.254 | 6.796.744 |
| 01/08/2025 | 31/08/2025 | 31 | 16,78 % | 6.796.744 | 89.564,19 | 89.564 | 318.254 | 7.204.562 | — | — | — | 407.818 | 6.796.744 |
| 01/09/2025 | 30/09/2025 | 30 | 16,67 % | 6.796.744 | 86.148,35 | 86.148 | 407.818 | 7.290.710 | — | — | — | 493.966 | 6.796.744 |
| 01/10/2025 | 31/10/2025 | 31 | 16,24 % | 6.796.744 | 86.887,60 | 86.888 | 493.966 | 7.377.598 | — | — | — | 580.854 | 6.796.744 |
| 01/11/2025 | 30/11/2025 | 30 | 16,66 % | 6.796.744 | 86.100,45 | 86.100 | 580.854 | 7.463.698 | — | — | — | 666.954 | 6.796.744 |
| 01/12/2025 | 31/12/2025 | 31 | 16,68 % | 6.796.744 | 89.069,46 | 89.069 | 666.954 | 7.552.767 | — | — | — | 756.023 | 6.796.744 |
| 01/01/2026 | 31/01/2026 | 31 | 16,24 % | 6.796.744 | 86.887,60 | 86.888 | 756.023 | 7.639.655 | — | — | — | 842.911 | 6.796.744 |
| 01/02/2026 | 28/02/2026 | 28 | 16,82 % | 6.796.744 | 81.075,32 | 81.075 | 842.911 | 7.720.730 | — | — | — | 923.986 | 6.796.744 |
| 01/03/2026 | 31/03/2026 | 31 | 17,01 % | 6.796.744 | 90.700,48 | 90.700 | 923.986 | 7.811.430 | — | — | — | 1.014.686 | 6.796.744 |
| 01/04/2026 | 30/04/2026 | 30 | 17,84 % | 6.796.744 | 91.725,04 | 91.725 | 1.014.686 | 7.903.155 | — | — | — | 1.106.411 | 6.796.744 |
| 01/05/2026 | 31/05/2026 | 31 | 18,78 % | 6.796.744 | 99.371,13 | 99.371 | 1.106.411 | 8.002.526 | — | — | — | 1.205.782 | 6.796.744 |
| 01/06/2026 | 30/06/2026 | 30 | 19,19 % | 6.796.744 | 98.091,48 | 98.091 | 1.205.782 | 8.100.617 | — | — | — | 1.303.873 | 6.796.744 |
| 01/07/2026 | 31/07/2026 | 31 | 19,19 % | 6.796.744 | 101.361,20 | 101.361 | 1.303.873 | 8.201.978 | — | — | — | 1.405.234 | 6.796.744 |
| 01/08/2026 | 31/08/2026 | 31 | 19,77 % | 6.796.744 | 104.164,79 | 104.165 | 1.405.234 | 8.306.143 | — | — | — | 1.509.399 | 6.796.744 |
| 01/09/2026 | 30/09/2026 | 30 | 19,49 % | 6.796.744 | 99.496,48 | 99.496 | 1.509.399 | 8.405.639 | — | — | — | 1.608.895 | 6.796.744 |
| 01/10/2026 | 30/10/2026 | 30 | 19,06 % | 6.796.744 | 97.481,55 | 97.482 | 1.608.895 | 8.503.121 | — | — | — | 1.706.377 | 6.796.744 |
| Totales | 1.395 | 5.064.124,10 | 5.064.121 | 3.878.000 | 3.357.744 | 520.256 | 1.706.377 | 6.796.744 | |||||
* 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 |
|---|---|---|---|---|---|
| 20/02/2023 | $ 585.000 | $ 242.986 | $ 342.014 | Directo | |
| 05/08/2024 | $ 1.756.000 | $ 1.756.000 | $ 0 | Directo | |
| 13/04/2025 | $ 1.537.000 | $ 1.358.758 | $ 178.242 | Directo |