Obligacion financiera
Carlos Alberto Rueda Mora · Corriente · vence el 30/08/2023 · capital $ 11.050.000
- Capital
- $ 11.024.055
- de $ 11.050.000
- Intereses
- $ 3.440.161
- generados $ 6.177.216
- Total
- $ 14.464.216
- al 30/10/2026
- Días de mora
- 1.157
- 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 |
| 31/08/2023 | 31/08/2023 | 1 | 28,75 % | 11.050.000 | 7.652,95 | 7.653 | 0 | 11.057.653 | — | — | — | 7.653 | 11.050.000 |
| 01/09/2023 | 30/09/2023 | 30 | 28,03 % | 11.050.000 | 224.491,87 | 224.492 | 7.653 | 11.282.145 | — | — | — | 232.145 | 11.050.000 |
| 01/10/2023 | 31/10/2023 | 31 | 26,53 % | 11.050.000 | 220.907,32 | 220.907 | 232.145 | 11.503.052 | — | — | — | 453.052 | 11.050.000 |
| 01/11/2023 | 30/11/2023 | 30 | 25,52 % | 11.050.000 | 206.497,90 | 206.498 | 453.052 | 11.709.550 | — | — | — | 659.550 | 11.050.000 |
| 01/12/2023 | 31/12/2023 | 31 | 25,04 % | 11.050.000 | 209.783,18 | 209.783 | 659.550 | 11.919.333 | — | — | — | 869.333 | 11.050.000 |
| 01/01/2024 | 31/01/2024 | 31 | 23,32 % | 11.050.000 | 196.238,52 | 196.239 | 869.333 | 12.115.572 | — | — | — | 1.065.572 | 11.050.000 |
| 01/02/2024 | 29/02/2024 | 29 | 23,31 % | 11.050.000 | 183.506,93 | 183.507 | 1.065.572 | 12.299.079 | — | — | — | 1.249.079 | 11.050.000 |
| 01/03/2024 | 31/03/2024 | 31 | 22,20 % | 11.050.000 | 187.694,73 | 187.695 | 1.249.079 | 12.486.774 | — | — | — | 1.436.774 | 11.050.000 |
| 01/04/2024 | 14/04/2024 | 14 | 22,06 % | 11.050.000 | 84.280,58 | 84.281 | 1.436.774 | 12.571.055 | 1.547.000 | 1.521.055 | 25.945 | 0 | 11.024.055 |
| 15/04/2024 | 30/04/2024 | 16 | 22,06 % | 11.024.055 | 96.094,50 | 96.095 | 0 | 11.120.150 | — | — | — | 96.095 | 11.024.055 |
| 01/05/2024 | 31/05/2024 | 31 | 21,02 % | 11.024.055 | 178.188,98 | 178.189 | 96.095 | 11.298.339 | — | — | — | 274.284 | 11.024.055 |
| 01/06/2024 | 30/06/2024 | 30 | 20,56 % | 11.024.055 | 168.997,98 | 168.998 | 274.284 | 11.467.337 | — | — | — | 443.282 | 11.024.055 |
| 01/07/2024 | 31/07/2024 | 31 | 19,66 % | 11.024.055 | 167.631,14 | 167.631 | 443.282 | 11.634.968 | — | — | — | 610.913 | 11.024.055 |
| 01/08/2024 | 31/08/2024 | 31 | 19,47 % | 11.024.055 | 166.146,63 | 166.147 | 610.913 | 11.801.115 | — | — | — | 777.060 | 11.024.055 |
| 01/09/2024 | 30/09/2024 | 30 | 19,23 % | 11.024.055 | 158.969,12 | 158.969 | 777.060 | 11.960.084 | — | — | — | 936.029 | 11.024.055 |
| 01/10/2024 | 31/10/2024 | 31 | 18,78 % | 11.024.055 | 160.735,64 | 160.736 | 936.029 | 12.120.820 | — | — | — | 1.096.765 | 11.024.055 |
| 01/11/2024 | 30/11/2024 | 30 | 18,60 % | 11.024.055 | 154.179,60 | 154.180 | 1.096.765 | 12.275.000 | — | — | — | 1.250.945 | 11.024.055 |
| 01/12/2024 | 31/12/2024 | 31 | 17,59 % | 11.024.055 | 151.329,56 | 151.330 | 1.250.945 | 12.426.330 | — | — | — | 1.402.275 | 11.024.055 |
| 01/01/2025 | 31/01/2025 | 31 | 16,59 % | 11.024.055 | 143.744,42 | 143.744 | 1.402.275 | 12.570.074 | — | — | — | 1.546.019 | 11.024.055 |
| 01/02/2025 | 28/02/2025 | 28 | 17,53 % | 11.024.055 | 136.627,52 | 136.628 | 1.546.019 | 12.706.702 | — | — | — | 1.682.647 | 11.024.055 |
| 01/03/2025 | 31/03/2025 | 31 | 16,61 % | 11.024.055 | 143.905,09 | 143.905 | 1.682.647 | 12.850.607 | — | — | — | 1.826.552 | 11.024.055 |
| 01/04/2025 | 30/04/2025 | 30 | 17,08 % | 11.024.055 | 142.909,21 | 142.909 | 1.826.552 | 12.993.516 | — | — | — | 1.969.461 | 11.024.055 |
| 01/05/2025 | 31/05/2025 | 31 | 17,31 % | 11.024.055 | 149.511,16 | 149.511 | 1.969.461 | 13.143.027 | — | — | — | 2.118.972 | 11.024.055 |
| 01/06/2025 | 30/06/2025 | 30 | 17,03 % | 11.024.055 | 142.522,01 | 142.522 | 2.118.972 | 13.285.549 | — | — | — | 2.261.494 | 11.024.055 |
| 01/07/2025 | 31/07/2025 | 31 | 16,52 % | 11.024.055 | 143.181,87 | 143.182 | 2.261.494 | 13.428.731 | — | — | — | 2.404.676 | 11.024.055 |
| 01/08/2025 | 31/08/2025 | 31 | 16,78 % | 11.024.055 | 145.269,64 | 145.270 | 2.404.676 | 13.574.001 | — | — | — | 2.549.946 | 11.024.055 |
| 01/09/2025 | 30/09/2025 | 30 | 16,67 % | 11.024.055 | 139.729,28 | 139.729 | 2.549.946 | 13.713.730 | — | — | — | 2.689.675 | 11.024.055 |
| 01/10/2025 | 31/10/2025 | 31 | 16,24 % | 11.024.055 | 140.928,31 | 140.928 | 2.689.675 | 13.854.658 | — | — | — | 2.830.603 | 11.024.055 |
| 01/11/2025 | 30/11/2025 | 30 | 16,66 % | 11.024.055 | 139.651,58 | 139.652 | 2.830.603 | 13.994.310 | — | — | — | 2.970.255 | 11.024.055 |
| 01/12/2025 | 31/12/2025 | 31 | 16,68 % | 11.024.055 | 144.467,20 | 144.467 | 2.970.255 | 14.138.777 | — | — | — | 3.114.722 | 11.024.055 |
| 01/01/2026 | 31/01/2026 | 31 | 16,24 % | 11.024.055 | 140.928,31 | 140.928 | 3.114.722 | 14.279.705 | — | — | — | 3.255.650 | 11.024.055 |
| 01/02/2026 | 28/02/2026 | 28 | 16,82 % | 11.024.055 | 131.501,03 | 131.501 | 3.255.650 | 14.411.206 | — | — | — | 3.387.151 | 11.024.055 |
| 01/03/2026 | 31/03/2026 | 31 | 17,01 % | 11.024.055 | 147.112,65 | 147.113 | 3.387.151 | 14.558.319 | — | — | — | 3.534.264 | 11.024.055 |
| 01/04/2026 | 04/04/2026 | 4 | 17,84 % | 11.024.055 | 19.836,59 | 19.837 | 3.534.264 | 14.578.156 | 1.216.000 | 1.216.000 | 0 | 2.338.101* | 11.024.055 |
| 05/04/2026 | 30/04/2026 | 26 | 17,84 % | 11.024.055 | 128.937,87 | 128.938 | 2.338.101 | 13.491.094 | — | — | — | 2.467.039 | 11.024.055 |
| 01/05/2026 | 31/05/2026 | 31 | 18,78 % | 11.024.055 | 161.176,11 | 161.176 | 2.467.039 | 13.652.270 | — | — | — | 2.628.215 | 11.024.055 |
| 01/06/2026 | 30/06/2026 | 30 | 19,19 % | 11.024.055 | 159.100,58 | 159.101 | 2.628.215 | 13.811.371 | — | — | — | 2.787.316 | 11.024.055 |
| 01/07/2026 | 31/07/2026 | 31 | 19,19 % | 11.024.055 | 164.403,93 | 164.404 | 2.787.316 | 13.975.775 | — | — | — | 2.951.720 | 11.024.055 |
| 01/08/2026 | 31/08/2026 | 31 | 19,77 % | 11.024.055 | 168.951,25 | 168.951 | 2.951.720 | 14.144.726 | — | — | — | 3.120.671 | 11.024.055 |
| 01/09/2026 | 30/09/2026 | 30 | 19,49 % | 11.024.055 | 161.379,43 | 161.379 | 3.120.671 | 14.306.105 | — | — | — | 3.282.050 | 11.024.055 |
| 01/10/2026 | 30/10/2026 | 30 | 19,06 % | 11.024.055 | 158.111,30 | 158.111 | 3.282.050 | 14.464.216 | — | — | — | 3.440.161 | 11.024.055 |
| Totales | 1.157 | 6.177.213,47 | 6.177.216 | 2.763.000 | 2.737.055 | 25.945 | 3.440.161 | 11.024.055 | |||||
* 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 |
|---|---|---|---|---|---|
| 14/04/2024 | $ 1.547.000 | $ 1.521.055 | $ 25.945 | Directo | |
| 04/04/2026 | $ 1.216.000 | $ 1.216.000 | $ 0 | Directo |