Cuota de leasing
Inversiones Pacifico S.A.S. · Corriente · vence el 31/07/2024 · capital $ 12.604.000
- Capital
- $ 12.326.894
- de $ 12.604.000
- Intereses
- $ 2.186.136
- generados $ 4.556.030
- Total
- $ 14.513.030
- al 30/10/2026
- Días de mora
- 821
- 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 |
| 01/08/2024 | 31/08/2024 | 31 | 19,47 % | 12.604.000 | 189.958,42 | 189.958 | 0 | 12.793.958 | — | — | — | 189.958 | 12.604.000 |
| 01/09/2024 | 30/09/2024 | 30 | 19,23 % | 12.604.000 | 181.752,25 | 181.752 | 189.958 | 12.975.710 | — | — | — | 371.710 | 12.604.000 |
| 01/10/2024 | 31/10/2024 | 31 | 18,78 % | 12.604.000 | 183.771,94 | 183.772 | 371.710 | 13.159.482 | — | — | — | 555.482 | 12.604.000 |
| 01/11/2024 | 30/11/2024 | 30 | 18,60 % | 12.604.000 | 176.276,30 | 176.276 | 555.482 | 13.335.758 | — | — | — | 731.758 | 12.604.000 |
| 01/12/2024 | 31/12/2024 | 31 | 17,59 % | 12.604.000 | 173.017,80 | 173.018 | 731.758 | 13.508.776 | — | — | — | 904.776 | 12.604.000 |
| 01/01/2025 | 31/01/2025 | 31 | 16,59 % | 12.604.000 | 164.345,58 | 164.346 | 904.776 | 13.673.122 | — | — | — | 1.069.122 | 12.604.000 |
| 01/02/2025 | 28/02/2025 | 28 | 17,53 % | 12.604.000 | 156.208,69 | 156.209 | 1.069.122 | 13.829.331 | — | — | — | 1.225.331 | 12.604.000 |
| 01/03/2025 | 31/03/2025 | 31 | 16,61 % | 12.604.000 | 164.529,27 | 164.529 | 1.225.331 | 13.993.860 | — | — | — | 1.389.860 | 12.604.000 |
| 01/04/2025 | 18/04/2025 | 18 | 17,08 % | 12.604.000 | 98.034,40 | 98.034 | 1.389.860 | 14.091.894 | 1.765.000 | 1.487.894 | 277.106 | 0 | 12.326.894 |
| 19/04/2025 | 30/04/2025 | 12 | 17,08 % | 12.326.894 | 63.919,37 | 63.919 | 0 | 12.390.813 | — | — | — | 63.919 | 12.326.894 |
| 01/05/2025 | 31/05/2025 | 31 | 17,31 % | 12.326.894 | 167.180,61 | 167.181 | 63.919 | 12.557.994 | — | — | — | 231.100 | 12.326.894 |
| 01/06/2025 | 30/06/2025 | 30 | 17,03 % | 12.326.894 | 159.365,47 | 159.365 | 231.100 | 12.717.359 | — | — | — | 390.465 | 12.326.894 |
| 01/07/2025 | 31/07/2025 | 31 | 16,52 % | 12.326.894 | 160.103,32 | 160.103 | 390.465 | 12.877.462 | — | — | — | 550.568 | 12.326.894 |
| 01/08/2025 | 31/08/2025 | 31 | 16,78 % | 12.326.894 | 162.437,82 | 162.438 | 550.568 | 13.039.900 | — | — | — | 713.006 | 12.326.894 |
| 01/09/2025 | 30/09/2025 | 30 | 16,67 % | 12.326.894 | 156.242,69 | 156.243 | 713.006 | 13.196.143 | — | — | — | 869.249 | 12.326.894 |
| 01/10/2025 | 31/10/2025 | 31 | 16,24 % | 12.326.894 | 157.583,42 | 157.583 | 869.249 | 13.353.726 | — | — | — | 1.026.832 | 12.326.894 |
| 01/11/2025 | 30/11/2025 | 30 | 16,66 % | 12.326.894 | 156.155,81 | 156.156 | 1.026.832 | 13.509.882 | — | — | — | 1.182.988 | 12.326.894 |
| 01/12/2025 | 31/12/2025 | 31 | 16,68 % | 12.326.894 | 161.540,55 | 161.541 | 1.182.988 | 13.671.423 | — | — | — | 1.344.529 | 12.326.894 |
| 01/01/2026 | 27/01/2026 | 27 | 16,24 % | 12.326.894 | 137.250,08 | 137.250 | 1.344.529 | 13.808.673 | 882.000 | 882.000 | 0 | 599.779* | 12.326.894 |
| 28/01/2026 | 31/01/2026 | 4 | 16,24 % | 12.326.894 | 20.333,34 | 20.333 | 599.779 | 12.947.006 | — | — | — | 620.112 | 12.326.894 |
| 01/02/2026 | 28/02/2026 | 28 | 16,82 % | 12.326.894 | 147.042,01 | 147.042 | 620.112 | 13.094.048 | — | — | — | 767.154 | 12.326.894 |
| 01/03/2026 | 31/03/2026 | 31 | 17,01 % | 12.326.894 | 164.498,64 | 164.499 | 767.154 | 13.258.547 | — | — | — | 931.653 | 12.326.894 |
| 01/04/2026 | 30/04/2026 | 30 | 17,84 % | 12.326.894 | 166.356,84 | 166.357 | 931.653 | 13.424.904 | — | — | — | 1.098.010 | 12.326.894 |
| 01/05/2026 | 31/05/2026 | 31 | 18,78 % | 12.326.894 | 180.224,14 | 180.224 | 1.098.010 | 13.605.128 | — | — | — | 1.278.234 | 12.326.894 |
| 01/06/2026 | 30/06/2026 | 30 | 19,19 % | 12.326.894 | 177.903,32 | 177.903 | 1.278.234 | 13.783.031 | — | — | — | 1.456.137 | 12.326.894 |
| 01/07/2026 | 31/07/2026 | 31 | 19,19 % | 12.326.894 | 183.833,43 | 183.833 | 1.456.137 | 13.966.864 | — | — | — | 1.639.970 | 12.326.894 |
| 01/08/2026 | 31/08/2026 | 31 | 19,77 % | 12.326.894 | 188.918,16 | 188.918 | 1.639.970 | 14.155.782 | — | — | — | 1.828.888 | 12.326.894 |
| 01/09/2026 | 30/09/2026 | 30 | 19,49 % | 12.326.894 | 180.451,48 | 180.451 | 1.828.888 | 14.336.233 | — | — | — | 2.009.339 | 12.326.894 |
| 01/10/2026 | 30/10/2026 | 30 | 19,06 % | 12.326.894 | 176.797,12 | 176.797 | 2.009.339 | 14.513.030 | — | — | — | 2.186.136 | 12.326.894 |
| Totales | 821 | 4.556.032,29 | 4.556.030 | 2.647.000 | 2.369.894 | 277.106 | 2.186.136 | 12.326.894 | |||||
* 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 |
|---|---|---|---|---|---|
| 18/04/2025 | $ 1.765.000 | $ 1.487.894 | $ 277.106 | Directo | |
| 27/01/2026 | $ 882.000 | $ 882.000 | $ 0 | Directo |