Saldo de tarjeta de credito
Jorge Armando Vargas Cano · Moratorio · vence el 21/05/2024 · capital $ 12.582.000
- Capital
- $ 7.441.294
- de $ 12.582.000
- Intereses
- $ 1.665.526
- generados $ 5.332.820
- Total
- $ 9.106.820
- al 30/10/2026
- Días de mora
- 892
- 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 |
| 22/05/2024 | 31/05/2024 | 10 | 31,53 % | 12.582.000 | 94.250,67 | 94.251 | 0 | 12.676.251 | — | — | — | 94.251 | 12.582.000 |
| 01/06/2024 | 15/06/2024 | 15 | 30,84 % | 12.582.000 | 138.661,76 | 138.662 | 94.251 | 12.814.913 | 2.642.000 | 232.913 | 2.409.087 | 0 | 10.172.913 |
| 16/06/2024 | 30/06/2024 | 15 | 30,84 % | 10.172.913 | 112.112,07 | 112.112 | 0 | 10.285.025 | — | — | — | 112.112 | 10.172.913 |
| 01/07/2024 | 31/07/2024 | 31 | 29,49 % | 10.172.913 | 222.755,30 | 222.755 | 112.112 | 10.507.780 | — | — | — | 334.867 | 10.172.913 |
| 01/08/2024 | 31/08/2024 | 31 | 29,21 % | 10.172.913 | 220.855,45 | 220.855 | 334.867 | 10.728.635 | — | — | — | 555.722 | 10.172.913 |
| 01/09/2024 | 30/09/2024 | 30 | 28,85 % | 10.172.913 | 211.402,90 | 211.403 | 555.722 | 10.940.038 | — | — | — | 767.125 | 10.172.913 |
| 01/10/2024 | 31/10/2024 | 31 | 28,17 % | 10.172.913 | 213.920,69 | 213.921 | 767.125 | 11.153.959 | — | — | — | 981.046 | 10.172.913 |
| 01/11/2024 | 30/11/2024 | 30 | 27,90 % | 10.172.913 | 205.260,42 | 205.260 | 981.046 | 11.359.219 | — | — | — | 1.186.306 | 10.172.913 |
| 01/12/2024 | 31/12/2024 | 31 | 26,38 % | 10.172.913 | 201.828,48 | 201.828 | 1.186.306 | 11.561.047 | — | — | — | 1.388.134 | 10.172.913 |
| 01/01/2025 | 31/01/2025 | 31 | 24,88 % | 10.172.913 | 192.059,43 | 192.059 | 1.388.134 | 11.753.106 | — | — | — | 1.580.193 | 10.172.913 |
| 01/02/2025 | 28/02/2025 | 28 | 26,30 % | 10.172.913 | 182.240,01 | 182.240 | 1.580.193 | 11.935.346 | — | — | — | 1.762.433 | 10.172.913 |
| 01/03/2025 | 31/03/2025 | 31 | 24,92 % | 10.172.913 | 192.267,08 | 192.267 | 1.762.433 | 12.127.613 | — | — | — | 1.954.700 | 10.172.913 |
| 01/04/2025 | 30/04/2025 | 30 | 25,62 % | 10.172.913 | 190.773,54 | 190.774 | 1.954.700 | 12.318.387 | — | — | — | 2.145.474 | 10.172.913 |
| 01/05/2025 | 31/05/2025 | 31 | 25,96 % | 10.172.913 | 199.503,76 | 199.504 | 2.145.474 | 12.517.891 | — | — | — | 2.344.978 | 10.172.913 |
| 01/06/2025 | 30/06/2025 | 30 | 25,55 % | 10.172.913 | 190.273,87 | 190.274 | 2.344.978 | 12.708.165 | — | — | — | 2.535.252 | 10.172.913 |
| 01/07/2025 | 31/07/2025 | 31 | 24,78 % | 10.172.913 | 191.332,25 | 191.332 | 2.535.252 | 12.899.497 | — | — | — | 2.726.584 | 10.172.913 |
| 01/08/2025 | 21/08/2025 | 21 | 25,17 % | 10.172.913 | 131.439,76 | 131.440 | 2.726.584 | 13.030.937 | 3.146.000 | 2.858.024 | 287.976 | 0 | 9.884.937 |
| 22/08/2025 | 31/08/2025 | 10 | 25,17 % | 9.884.937 | 60.818,55 | 60.819 | 0 | 9.945.756 | — | — | — | 60.819 | 9.884.937 |
| 01/09/2025 | 30/09/2025 | 30 | 25,01 % | 9.884.937 | 181.383,28 | 181.383 | 60.819 | 10.127.139 | — | — | — | 242.202 | 9.884.937 |
| 01/10/2025 | 31/10/2025 | 31 | 24,36 % | 9.884.937 | 183.083,69 | 183.084 | 242.202 | 10.310.223 | — | — | — | 425.286 | 9.884.937 |
| 01/11/2025 | 25/11/2025 | 25 | 24,99 % | 9.884.937 | 151.071,44 | 151.071 | 425.286 | 10.461.294 | 3.020.000 | 576.357 | 2.443.643 | 0 | 7.441.294 |
| 26/11/2025 | 30/11/2025 | 5 | 24,99 % | 7.441.294 | 22.745,05 | 22.745 | 0 | 7.464.039 | — | — | — | 22.745 | 7.441.294 |
| 01/12/2025 | 31/12/2025 | 31 | 25,02 % | 7.441.294 | 141.171,09 | 141.171 | 22.745 | 7.605.210 | — | — | — | 163.916 | 7.441.294 |
| 01/01/2026 | 31/01/2026 | 31 | 24,36 % | 7.441.294 | 137.823,80 | 137.824 | 163.916 | 7.743.034 | — | — | — | 301.740 | 7.441.294 |
| 01/02/2026 | 28/02/2026 | 28 | 25,23 % | 7.441.294 | 128.468,01 | 128.468 | 301.740 | 7.871.502 | — | — | — | 430.208 | 7.441.294 |
| 01/03/2026 | 31/03/2026 | 31 | 25,52 % | 7.441.294 | 143.670,01 | 143.670 | 430.208 | 8.015.172 | — | — | — | 573.878 | 7.441.294 |
| 01/04/2026 | 30/04/2026 | 30 | 26,76 % | 7.441.294 | 145.076,11 | 145.076 | 573.878 | 8.160.248 | — | — | — | 718.954 | 7.441.294 |
| 01/05/2026 | 31/05/2026 | 31 | 28,17 % | 7.441.294 | 156.907,80 | 156.908 | 718.954 | 8.317.156 | — | — | — | 875.862 | 7.441.294 |
| 01/06/2026 | 30/06/2026 | 30 | 28,79 % | 7.441.294 | 154.775,97 | 154.776 | 875.862 | 8.471.932 | — | — | — | 1.030.638 | 7.441.294 |
| 01/07/2026 | 31/07/2026 | 31 | 28,79 % | 7.441.294 | 159.935,17 | 159.935 | 1.030.638 | 8.631.867 | — | — | — | 1.190.573 | 7.441.294 |
| 01/08/2026 | 31/08/2026 | 31 | 29,66 % | 7.441.294 | 164.193,24 | 164.193 | 1.190.573 | 8.796.060 | — | — | — | 1.354.766 | 7.441.294 |
| 01/09/2026 | 30/09/2026 | 30 | 29,24 % | 7.441.294 | 156.910,83 | 156.911 | 1.354.766 | 8.952.971 | — | — | — | 1.511.677 | 7.441.294 |
| 01/10/2026 | 30/10/2026 | 30 | 28,59 % | 7.441.294 | 153.848,55 | 153.849 | 1.511.677 | 9.106.820 | — | — | — | 1.665.526 | 7.441.294 |
| Totales | 892 | 5.332.820,01 | 5.332.820 | 8.808.000 | 3.667.294 | 5.140.706 | 1.665.526 | 7.441.294 | |||||
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 |
|---|---|---|---|---|---|
| 15/06/2024 | $ 2.642.000 | $ 232.913 | $ 2.409.087 | Directo | |
| 21/08/2025 | $ 3.146.000 | $ 2.858.024 | $ 287.976 | Directo | |
| 25/11/2025 | $ 3.020.000 | $ 576.357 | $ 2.443.643 | Directo |