Pagare vencido
Carlos Alberto Rueda Mora · Moratorio · vence el 01/08/2024 · capital $ 9.747.000
- Capital
- $ 8.609.357
- de $ 9.747.000
- Intereses
- $ 1.981.153
- generados $ 4.742.510
- Total
- $ 10.590.510
- al 30/10/2026
- Días de mora
- 820
- 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 |
| 02/08/2024 | 31/08/2024 | 30 | 29,21 % | 9.747.000 | 204.782,73 | 204.783 | 0 | 9.951.783 | — | — | — | 204.783 | 9.747.000 |
| 01/09/2024 | 30/09/2024 | 30 | 28,85 % | 9.747.000 | 202.552,02 | 202.552 | 204.783 | 10.154.335 | — | — | — | 407.335 | 9.747.000 |
| 01/10/2024 | 31/10/2024 | 31 | 28,17 % | 9.747.000 | 204.964,39 | 204.964 | 407.335 | 10.359.299 | — | — | — | 612.299 | 9.747.000 |
| 01/11/2024 | 30/11/2024 | 30 | 27,90 % | 9.747.000 | 196.666,71 | 196.667 | 612.299 | 10.555.966 | — | — | — | 808.966 | 9.747.000 |
| 01/12/2024 | 31/12/2024 | 31 | 26,38 % | 9.747.000 | 193.378,45 | 193.378 | 808.966 | 10.749.344 | — | — | — | 1.002.344 | 9.747.000 |
| 01/01/2025 | 31/01/2025 | 31 | 24,88 % | 9.747.000 | 184.018,41 | 184.018 | 1.002.344 | 10.933.362 | — | — | — | 1.186.362 | 9.747.000 |
| 01/02/2025 | 28/02/2025 | 28 | 26,30 % | 9.747.000 | 174.610,11 | 174.610 | 1.186.362 | 11.107.972 | — | — | — | 1.360.972 | 9.747.000 |
| 01/03/2025 | 01/03/2025 | 1 | 24,92 % | 9.747.000 | 5.942,50 | 5.942 | 1.360.972 | 11.113.914 | 2.144.000 | 1.366.914 | 777.086 | 0 | 8.969.914 |
| 02/03/2025 | 31/03/2025 | 30 | 24,92 % | 8.969.914 | 164.061,79 | 164.062 | 0 | 9.133.976 | — | — | — | 164.062 | 8.969.914 |
| 01/04/2025 | 30/04/2025 | 30 | 25,62 % | 8.969.914 | 168.213,59 | 168.214 | 164.062 | 9.302.190 | — | — | — | 332.276 | 8.969.914 |
| 01/05/2025 | 31/05/2025 | 31 | 25,96 % | 8.969.914 | 175.911,42 | 175.911 | 332.276 | 9.478.101 | — | — | — | 508.187 | 8.969.914 |
| 01/06/2025 | 19/06/2025 | 19 | 25,55 % | 8.969.914 | 106.256,24 | 106.256 | 508.187 | 9.584.357 | 975.000 | 614.443 | 360.557 | 0 | 8.609.357 |
| 20/06/2025 | 30/06/2025 | 11 | 25,55 % | 8.609.357 | 59.044,03 | 59.044 | 0 | 8.668.401 | — | — | — | 59.044 | 8.609.357 |
| 01/07/2025 | 31/07/2025 | 31 | 24,78 % | 8.609.357 | 161.924,87 | 161.925 | 59.044 | 8.830.326 | — | — | — | 220.969 | 8.609.357 |
| 01/08/2025 | 31/08/2025 | 31 | 25,17 % | 8.609.357 | 164.208,09 | 164.208 | 220.969 | 8.994.534 | — | — | — | 385.177 | 8.609.357 |
| 01/09/2025 | 30/09/2025 | 30 | 25,01 % | 8.609.357 | 157.977,08 | 157.977 | 385.177 | 9.152.511 | — | — | — | 543.154 | 8.609.357 |
| 01/10/2025 | 31/10/2025 | 31 | 24,36 % | 8.609.357 | 159.458,06 | 159.458 | 543.154 | 9.311.969 | — | — | — | 702.612 | 8.609.357 |
| 01/11/2025 | 30/11/2025 | 30 | 24,99 % | 8.609.357 | 157.892,11 | 157.892 | 702.612 | 9.469.861 | — | — | — | 860.504 | 8.609.357 |
| 01/12/2025 | 31/12/2025 | 31 | 25,02 % | 8.609.357 | 163.330,77 | 163.331 | 860.504 | 9.633.192 | — | — | — | 1.023.835 | 8.609.357 |
| 01/01/2026 | 31/01/2026 | 31 | 24,36 % | 8.609.357 | 159.458,06 | 159.458 | 1.023.835 | 9.792.650 | — | — | — | 1.183.293 | 8.609.357 |
| 01/02/2026 | 28/02/2026 | 28 | 25,23 % | 8.609.357 | 148.633,68 | 148.634 | 1.183.293 | 9.941.284 | — | — | — | 1.331.927 | 8.609.357 |
| 01/03/2026 | 31/03/2026 | 31 | 25,52 % | 8.609.357 | 166.221,95 | 166.222 | 1.331.927 | 10.107.506 | — | — | — | 1.498.149 | 8.609.357 |
| 01/04/2026 | 18/04/2026 | 18 | 26,76 % | 8.609.357 | 100.709,26 | 100.709 | 1.498.149 | 10.208.215 | 780.000 | 780.000 | 0 | 818.858* | 8.609.357 |
| 19/04/2026 | 30/04/2026 | 12 | 26,76 % | 8.609.357 | 67.139,51 | 67.140 | 818.858 | 9.495.355 | — | — | — | 885.998 | 8.609.357 |
| 01/05/2026 | 31/05/2026 | 31 | 28,17 % | 8.609.357 | 181.537,69 | 181.538 | 885.998 | 9.676.893 | — | — | — | 1.067.536 | 8.609.357 |
| 01/06/2026 | 30/06/2026 | 30 | 28,79 % | 8.609.357 | 179.071,22 | 179.071 | 1.067.536 | 9.855.964 | — | — | — | 1.246.607 | 8.609.357 |
| 01/07/2026 | 31/07/2026 | 31 | 28,79 % | 8.609.357 | 185.040,26 | 185.040 | 1.246.607 | 10.041.004 | — | — | — | 1.431.647 | 8.609.357 |
| 01/08/2026 | 31/08/2026 | 31 | 29,66 % | 8.609.357 | 189.966,72 | 189.967 | 1.431.647 | 10.230.971 | — | — | — | 1.621.614 | 8.609.357 |
| 01/09/2026 | 30/09/2026 | 30 | 29,24 % | 8.609.357 | 181.541,19 | 181.541 | 1.621.614 | 10.412.512 | — | — | — | 1.803.155 | 8.609.357 |
| 01/10/2026 | 30/10/2026 | 30 | 28,59 % | 8.609.357 | 177.998,22 | 177.998 | 1.803.155 | 10.590.510 | — | — | — | 1.981.153 | 8.609.357 |
| Totales | 820 | 4.742.511,10 | 4.742.510 | 3.899.000 | 2.761.357 | 1.137.643 | 1.981.153 | 8.609.357 | |||||
* 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 (3)
| Fecha | Valor | A intereses | A capital | Origen | Acciones |
|---|---|---|---|---|---|
| 01/03/2025 | $ 2.144.000 | $ 1.366.914 | $ 777.086 | Directo | |
| 19/06/2025 | $ 975.000 | $ 614.443 | $ 360.557 | Directo | |
| 18/04/2026 | $ 780.000 | $ 780.000 | $ 0 | Directo |