Obligacion financiera
Carlos Alberto Rueda Mora · Moratorio · vence el 12/08/2025 · capital $ 16.243.000
- Capital
- $ 15.646.646
- de $ 16.243.000
- Intereses
- $ 2.674.263
- generados $ 4.514.909
- Total
- $ 18.320.909
- al 30/10/2026
- Días de mora
- 444
- 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 |
| 13/08/2025 | 31/08/2025 | 19 | 25,17 % | 16.243.000 | 189.881,20 | 189.881 | 0 | 16.432.881 | — | — | — | 189.881 | 16.243.000 |
| 01/09/2025 | 19/09/2025 | 19 | 25,01 % | 16.243.000 | 188.765,21 | 188.765 | 189.881 | 16.621.646 | 975.000 | 378.646 | 596.354 | 0 | 15.646.646 |
| 20/09/2025 | 30/09/2025 | 11 | 25,01 % | 15.646.646 | 105.272,77 | 105.273 | 0 | 15.751.919 | — | — | — | 105.273 | 15.646.646 |
| 01/10/2025 | 31/10/2025 | 31 | 24,36 % | 15.646.646 | 289.799,08 | 289.799 | 105.273 | 16.041.718 | — | — | — | 395.072 | 15.646.646 |
| 01/11/2025 | 30/11/2025 | 30 | 24,99 % | 15.646.646 | 286.953,13 | 286.953 | 395.072 | 16.328.671 | — | — | — | 682.025 | 15.646.646 |
| 01/12/2025 | 31/12/2025 | 31 | 25,02 % | 15.646.646 | 296.837,35 | 296.837 | 682.025 | 16.625.508 | — | — | — | 978.862 | 15.646.646 |
| 01/01/2026 | 31/01/2026 | 31 | 24,36 % | 15.646.646 | 289.799,08 | 289.799 | 978.862 | 16.915.307 | — | — | — | 1.268.661 | 15.646.646 |
| 01/02/2026 | 28/02/2026 | 28 | 25,23 % | 15.646.646 | 270.126,87 | 270.127 | 1.268.661 | 17.185.434 | — | — | — | 1.538.788 | 15.646.646 |
| 01/03/2026 | 31/03/2026 | 31 | 25,52 % | 15.646.646 | 302.091,78 | 302.092 | 1.538.788 | 17.487.526 | — | — | — | 1.840.880 | 15.646.646 |
| 01/04/2026 | 30/04/2026 | 30 | 26,76 % | 15.646.646 | 305.048,37 | 305.048 | 1.840.880 | 17.792.574 | — | — | — | 2.145.928 | 15.646.646 |
| 01/05/2026 | 14/05/2026 | 14 | 28,17 % | 15.646.646 | 148.999,11 | 148.999 | 2.145.928 | 17.941.573 | 1.462.000 | 1.462.000 | 0 | 832.927* | 15.646.646 |
| 15/05/2026 | 31/05/2026 | 17 | 28,17 % | 15.646.646 | 180.927,49 | 180.927 | 832.927 | 16.660.500 | — | — | — | 1.013.854 | 15.646.646 |
| 01/06/2026 | 30/06/2026 | 30 | 28,79 % | 15.646.646 | 325.444,04 | 325.444 | 1.013.854 | 16.985.944 | — | — | — | 1.339.298 | 15.646.646 |
| 01/07/2026 | 31/07/2026 | 31 | 28,79 % | 15.646.646 | 336.292,17 | 336.292 | 1.339.298 | 17.322.236 | — | — | — | 1.675.590 | 15.646.646 |
| 01/08/2026 | 31/08/2026 | 31 | 29,66 % | 15.646.646 | 345.245,54 | 345.246 | 1.675.590 | 17.667.482 | — | — | — | 2.020.836 | 15.646.646 |
| 01/09/2026 | 30/09/2026 | 30 | 29,24 % | 15.646.646 | 329.932,96 | 329.933 | 2.020.836 | 17.997.415 | — | — | — | 2.350.769 | 15.646.646 |
| 01/10/2026 | 30/10/2026 | 30 | 28,59 % | 15.646.646 | 323.493,98 | 323.494 | 2.350.769 | 18.320.909 | — | — | — | 2.674.263 | 15.646.646 |
| Totales | 444 | 4.514.910,13 | 4.514.909 | 2.437.000 | 1.840.646 | 596.354 | 2.674.263 | 15.646.646 | |||||
* 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 |
|---|---|---|---|---|---|
| 19/09/2025 | $ 975.000 | $ 378.646 | $ 596.354 | Directo | |
| 14/05/2026 | $ 1.462.000 | $ 1.462.000 | $ 0 | Directo |