Pagare vencido
Diana Marcela Pena Castillo · Moratorio · vence el 13/07/2024 · capital $ 16.477.000
- Capital
- $ 10.834.938
- de $ 16.477.000
- Intereses
- $ 1.448.672
- generados $ 6.681.610
- Total
- $ 12.283.610
- al 30/10/2026
- Días de mora
- 839
- 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 |
| 14/07/2024 | 25/07/2024 | 12 | 29,49 % | 16.477.000 | 139.662,69 | 139.663 | 0 | 16.616.663 | 3.131.000 | 139.663 | 2.991.337 | 0 | 13.485.663 |
| 26/07/2024 | 31/07/2024 | 6 | 29,49 % | 13.485.663 | 57.153,73 | 57.154 | 0 | 13.542.817 | — | — | — | 57.154 | 13.485.663 |
| 01/08/2024 | 31/08/2024 | 31 | 29,21 % | 13.485.663 | 292.775,74 | 292.776 | 57.154 | 13.835.593 | — | — | — | 349.930 | 13.485.663 |
| 01/09/2024 | 30/09/2024 | 30 | 28,85 % | 13.485.663 | 280.245,03 | 280.245 | 349.930 | 14.115.838 | — | — | — | 630.175 | 13.485.663 |
| 01/10/2024 | 31/10/2024 | 31 | 28,17 % | 13.485.663 | 283.582,72 | 283.583 | 630.175 | 14.399.421 | — | — | — | 913.758 | 13.485.663 |
| 01/11/2024 | 30/11/2024 | 30 | 27,90 % | 13.485.663 | 272.102,29 | 272.102 | 913.758 | 14.671.523 | — | — | — | 1.185.860 | 13.485.663 |
| 01/12/2024 | 31/12/2024 | 31 | 26,38 % | 13.485.663 | 267.552,75 | 267.553 | 1.185.860 | 14.939.076 | — | — | — | 1.453.413 | 13.485.663 |
| 01/01/2025 | 31/01/2025 | 31 | 24,88 % | 13.485.663 | 254.602,46 | 254.602 | 1.453.413 | 15.193.678 | — | — | — | 1.708.015 | 13.485.663 |
| 01/02/2025 | 28/02/2025 | 28 | 26,30 % | 13.485.663 | 241.585,42 | 241.585 | 1.708.015 | 15.435.263 | — | — | — | 1.949.600 | 13.485.663 |
| 01/03/2025 | 31/03/2025 | 31 | 24,92 % | 13.485.663 | 254.877,74 | 254.878 | 1.949.600 | 15.690.141 | — | — | — | 2.204.478 | 13.485.663 |
| 01/04/2025 | 30/04/2025 | 30 | 25,62 % | 13.485.663 | 252.897,83 | 252.898 | 2.204.478 | 15.943.039 | — | — | — | 2.457.376 | 13.485.663 |
| 01/05/2025 | 06/05/2025 | 6 | 25,96 % | 13.485.663 | 51.187,94 | 51.188 | 2.457.376 | 15.994.227 | 3.954.000 | 2.508.564 | 1.445.436 | 0 | 12.040.227 |
| 07/05/2025 | 31/05/2025 | 25 | 25,96 % | 12.040.227 | 190.422,71 | 190.423 | 0 | 12.230.650 | — | — | — | 190.423 | 12.040.227 |
| 01/06/2025 | 30/06/2025 | 30 | 25,55 % | 12.040.227 | 225.200,06 | 225.200 | 190.423 | 12.455.850 | — | — | — | 415.623 | 12.040.227 |
| 01/07/2025 | 31/07/2025 | 31 | 24,78 % | 12.040.227 | 226.452,71 | 226.453 | 415.623 | 12.682.303 | — | — | — | 642.076 | 12.040.227 |
| 01/08/2025 | 31/08/2025 | 31 | 25,17 % | 12.040.227 | 229.645,80 | 229.646 | 642.076 | 12.911.949 | — | — | — | 871.722 | 12.040.227 |
| 01/09/2025 | 30/09/2025 | 30 | 25,01 % | 12.040.227 | 220.931,70 | 220.932 | 871.722 | 13.132.881 | — | — | — | 1.092.654 | 12.040.227 |
| 01/10/2025 | 31/10/2025 | 31 | 24,36 % | 12.040.227 | 223.002,85 | 223.003 | 1.092.654 | 13.355.884 | — | — | — | 1.315.657 | 12.040.227 |
| 01/11/2025 | 30/11/2025 | 30 | 24,99 % | 12.040.227 | 220.812,87 | 220.813 | 1.315.657 | 13.576.697 | — | — | — | 1.536.470 | 12.040.227 |
| 01/12/2025 | 31/12/2025 | 31 | 25,02 % | 12.040.227 | 228.418,86 | 228.419 | 1.536.470 | 13.805.116 | — | — | — | 1.764.889 | 12.040.227 |
| 01/01/2026 | 31/01/2026 | 31 | 24,36 % | 12.040.227 | 223.002,85 | 223.003 | 1.764.889 | 14.028.119 | — | — | — | 1.987.892 | 12.040.227 |
| 01/02/2026 | 28/02/2026 | 28 | 25,23 % | 12.040.227 | 207.864,92 | 207.865 | 1.987.892 | 14.235.984 | — | — | — | 2.195.757 | 12.040.227 |
| 01/03/2026 | 31/03/2026 | 31 | 25,52 % | 12.040.227 | 232.462,19 | 232.462 | 2.195.757 | 14.468.446 | — | — | — | 2.428.219 | 12.040.227 |
| 01/04/2026 | 20/04/2026 | 20 | 26,76 % | 12.040.227 | 156.491,54 | 156.492 | 2.428.219 | 14.624.938 | 3.790.000 | 2.584.711 | 1.205.289 | 0 | 10.834.938 |
| 21/04/2026 | 30/04/2026 | 10 | 26,76 % | 10.834.938 | 70.412,96 | 70.413 | 0 | 10.905.351 | — | — | — | 70.413 | 10.834.938 |
| 01/05/2026 | 31/05/2026 | 31 | 28,17 % | 10.834.938 | 228.466,49 | 228.466 | 70.413 | 11.133.817 | — | — | — | 298.879 | 10.834.938 |
| 01/06/2026 | 30/06/2026 | 30 | 28,79 % | 10.834.938 | 225.362,42 | 225.362 | 298.879 | 11.359.179 | — | — | — | 524.241 | 10.834.938 |
| 01/07/2026 | 31/07/2026 | 31 | 28,79 % | 10.834.938 | 232.874,50 | 232.874 | 524.241 | 11.592.053 | — | — | — | 757.115 | 10.834.938 |
| 01/08/2026 | 31/08/2026 | 31 | 29,66 % | 10.834.938 | 239.074,50 | 239.074 | 757.115 | 11.831.127 | — | — | — | 996.189 | 10.834.938 |
| 01/09/2026 | 30/09/2026 | 30 | 29,24 % | 10.834.938 | 228.470,89 | 228.471 | 996.189 | 12.059.598 | — | — | — | 1.224.660 | 10.834.938 |
| 01/10/2026 | 30/10/2026 | 30 | 28,59 % | 10.834.938 | 224.012,05 | 224.012 | 1.224.660 | 12.283.610 | — | — | — | 1.448.672 | 10.834.938 |
| Totales | 839 | 6.681.609,20 | 6.681.610 | 10.875.000 | 5.232.938 | 5.642.062 | 1.448.672 | 10.834.938 | |||||
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 |
|---|---|---|---|---|---|
| 25/07/2024 | $ 3.131.000 | $ 139.663 | $ 2.991.337 | Directo | |
| 06/05/2025 | $ 3.954.000 | $ 2.508.564 | $ 1.445.436 | Directo | |
| 20/04/2026 | $ 3.790.000 | $ 2.584.711 | $ 1.205.289 | Directo |