Saldo de tarjeta de credito
Luisa Fernanda Martinez Ospina · Corriente · vence el 04/02/2025 · capital $ 15.471.000
- Capital
- $ 11.837.204
- de $ 15.471.000
- Intereses
- $ 1.011.405
- generados $ 3.720.609
- Total
- $ 12.848.609
- al 30/10/2026
- Días de mora
- 633
- 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 |
| 05/02/2025 | 28/02/2025 | 24 | 17,53 % | 15.471.000 | 164.349,51 | 164.350 | 0 | 15.635.350 | — | — | — | 164.350 | 15.471.000 |
| 01/03/2025 | 31/03/2025 | 31 | 16,61 % | 15.471.000 | 201.954,33 | 201.954 | 164.350 | 15.837.304 | — | — | — | 366.304 | 15.471.000 |
| 01/04/2025 | 30/04/2025 | 30 | 17,08 % | 15.471.000 | 200.556,73 | 200.557 | 366.304 | 16.037.861 | — | — | — | 566.861 | 15.471.000 |
| 01/05/2025 | 13/05/2025 | 13 | 17,31 % | 15.471.000 | 87.989,79 | 87.990 | 566.861 | 16.125.851 | 2.011.000 | 654.851 | 1.356.149 | 0 | 14.114.851 |
| 14/05/2025 | 31/05/2025 | 18 | 17,31 % | 14.114.851 | 111.152,53 | 111.153 | 0 | 14.226.004 | — | — | — | 111.153 | 14.114.851 |
| 01/06/2025 | 30/06/2025 | 30 | 17,03 % | 14.114.851 | 182.480,67 | 182.481 | 111.153 | 14.408.485 | — | — | — | 293.634 | 14.114.851 |
| 01/07/2025 | 31/07/2025 | 31 | 16,52 % | 14.114.851 | 183.325,54 | 183.326 | 293.634 | 14.591.811 | — | — | — | 476.960 | 14.114.851 |
| 01/08/2025 | 31/08/2025 | 31 | 16,78 % | 14.114.851 | 185.998,65 | 185.999 | 476.960 | 14.777.810 | — | — | — | 662.959 | 14.114.851 |
| 01/09/2025 | 25/09/2025 | 25 | 16,67 % | 14.114.851 | 149.087,46 | 149.087 | 662.959 | 14.926.897 | 1.857.000 | 812.046 | 1.044.954 | 0 | 13.069.897 |
| 26/09/2025 | 30/09/2025 | 5 | 16,67 % | 13.069.897 | 27.610,04 | 27.610 | 0 | 13.097.507 | — | — | — | 27.610 | 13.069.897 |
| 01/10/2025 | 31/10/2025 | 31 | 16,24 % | 13.069.897 | 167.081,76 | 167.082 | 27.610 | 13.264.589 | — | — | — | 194.692 | 13.069.897 |
| 01/11/2025 | 30/11/2025 | 30 | 16,66 % | 13.069.897 | 165.568,09 | 165.568 | 194.692 | 13.430.157 | — | — | — | 360.260 | 13.069.897 |
| 01/12/2025 | 31/12/2025 | 31 | 16,68 % | 13.069.897 | 171.277,40 | 171.277 | 360.260 | 13.601.434 | — | — | — | 531.537 | 13.069.897 |
| 01/01/2026 | 31/01/2026 | 31 | 16,24 % | 13.069.897 | 167.081,76 | 167.082 | 531.537 | 13.768.516 | — | — | — | 698.619 | 13.069.897 |
| 01/02/2026 | 28/02/2026 | 28 | 16,82 % | 13.069.897 | 155.904,97 | 155.905 | 698.619 | 13.924.421 | — | — | — | 854.524 | 13.069.897 |
| 01/03/2026 | 31/03/2026 | 31 | 17,01 % | 13.069.897 | 174.413,79 | 174.414 | 854.524 | 14.098.835 | — | — | — | 1.028.938 | 13.069.897 |
| 01/04/2026 | 30/04/2026 | 30 | 17,84 % | 13.069.897 | 176.384,00 | 176.384 | 1.028.938 | 14.275.219 | — | — | — | 1.205.322 | 13.069.897 |
| 01/05/2026 | 06/05/2026 | 6 | 18,78 % | 13.069.897 | 36.984,61 | 36.985 | 1.205.322 | 14.312.204 | 2.475.000 | 1.242.307 | 1.232.693 | 0 | 11.837.204 |
| 07/05/2026 | 31/05/2026 | 25 | 18,78 % | 11.837.204 | 139.568,29 | 139.568 | 0 | 11.976.772 | — | — | — | 139.568 | 11.837.204 |
| 01/06/2026 | 30/06/2026 | 30 | 19,19 % | 11.837.204 | 170.836,05 | 170.836 | 139.568 | 12.147.608 | — | — | — | 310.404 | 11.837.204 |
| 01/07/2026 | 31/07/2026 | 31 | 19,19 % | 11.837.204 | 176.530,58 | 176.531 | 310.404 | 12.324.139 | — | — | — | 486.935 | 11.837.204 |
| 01/08/2026 | 31/08/2026 | 31 | 19,77 % | 11.837.204 | 181.413,32 | 181.413 | 486.935 | 12.505.552 | — | — | — | 668.348 | 11.837.204 |
| 01/09/2026 | 30/09/2026 | 30 | 19,49 % | 11.837.204 | 173.282,99 | 173.283 | 668.348 | 12.678.835 | — | — | — | 841.631 | 11.837.204 |
| 01/10/2026 | 30/10/2026 | 30 | 19,06 % | 11.837.204 | 169.773,80 | 169.774 | 841.631 | 12.848.609 | — | — | — | 1.011.405 | 11.837.204 |
| Totales | 633 | 3.720.606,63 | 3.720.609 | 6.343.000 | 2.709.204 | 3.633.796 | 1.011.405 | 11.837.204 | |||||
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 |
|---|---|---|---|---|---|
| 13/05/2025 | $ 2.011.000 | $ 654.851 | $ 1.356.149 | Directo | |
| 25/09/2025 | $ 1.857.000 | $ 812.046 | $ 1.044.954 | Directo | |
| 06/05/2026 | $ 2.475.000 | $ 1.242.307 | $ 1.232.693 | Directo |