Cuota de leasing
Comercializadora Del Sur S.A.S. · Moratorio · vence el 28/08/2025 · capital $ 12.383.000
- Capital
- $ 6.897.463
- de $ 12.383.000
- Intereses
- $ 1.170.555
- generados $ 2.247.018
- Total
- $ 8.068.018
- al 30/10/2026
- Días de mora
- 428
- 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 |
| 29/08/2025 | 31/08/2025 | 3 | 25,17 % | 12.383.000 | 22.856,48 | 22.856 | 0 | 12.405.856 | — | — | — | 22.856 | 12.383.000 |
| 01/09/2025 | 15/09/2025 | 15 | 25,01 % | 12.383.000 | 113.610,70 | 113.611 | 22.856 | 12.519.467 | 2.600.000 | 136.467 | 2.463.533 | 0 | 9.919.467 |
| 16/09/2025 | 30/09/2025 | 15 | 25,01 % | 9.919.467 | 91.008,45 | 91.008 | 0 | 10.010.475 | — | — | — | 91.008 | 9.919.467 |
| 01/10/2025 | 31/10/2025 | 31 | 24,36 % | 9.919.467 | 183.723,23 | 183.723 | 91.008 | 10.194.198 | — | — | — | 274.731 | 9.919.467 |
| 01/11/2025 | 30/11/2025 | 30 | 24,99 % | 9.919.467 | 181.918,99 | 181.919 | 274.731 | 10.376.117 | — | — | — | 456.650 | 9.919.467 |
| 01/12/2025 | 16/12/2025 | 16 | 25,02 % | 9.919.467 | 97.127,88 | 97.128 | 456.650 | 10.473.245 | 1.114.000 | 553.778 | 560.222 | 0 | 9.359.245 |
| 17/12/2025 | 31/12/2025 | 15 | 25,02 % | 9.359.245 | 85.914,74 | 85.915 | 0 | 9.445.160 | — | — | — | 85.915 | 9.359.245 |
| 01/01/2026 | 31/01/2026 | 31 | 24,36 % | 9.359.245 | 173.347,09 | 173.347 | 85.915 | 9.618.507 | — | — | — | 259.262 | 9.359.245 |
| 01/02/2026 | 22/02/2026 | 22 | 25,23 % | 9.359.245 | 126.955,64 | 126.956 | 259.262 | 9.745.463 | 2.848.000 | 386.218 | 2.461.782 | 0 | 6.897.463 |
| 23/02/2026 | 28/02/2026 | 6 | 25,23 % | 6.897.463 | 25.516,97 | 25.517 | 0 | 6.922.980 | — | — | — | 25.517 | 6.897.463 |
| 01/03/2026 | 31/03/2026 | 31 | 25,52 % | 6.897.463 | 133.170,19 | 133.170 | 25.517 | 7.056.150 | — | — | — | 158.687 | 6.897.463 |
| 01/04/2026 | 30/04/2026 | 30 | 26,76 % | 6.897.463 | 134.473,54 | 134.474 | 158.687 | 7.190.624 | — | — | — | 293.161 | 6.897.463 |
| 01/05/2026 | 31/05/2026 | 31 | 28,17 % | 6.897.463 | 145.440,53 | 145.441 | 293.161 | 7.336.065 | — | — | — | 438.602 | 6.897.463 |
| 01/06/2026 | 30/06/2026 | 30 | 28,79 % | 6.897.463 | 143.464,50 | 143.464 | 438.602 | 7.479.529 | — | — | — | 582.066 | 6.897.463 |
| 01/07/2026 | 31/07/2026 | 31 | 28,79 % | 6.897.463 | 148.246,65 | 148.247 | 582.066 | 7.627.776 | — | — | — | 730.313 | 6.897.463 |
| 01/08/2026 | 31/08/2026 | 31 | 29,66 % | 6.897.463 | 152.193,53 | 152.194 | 730.313 | 7.779.970 | — | — | — | 882.507 | 6.897.463 |
| 01/09/2026 | 30/09/2026 | 30 | 29,24 % | 6.897.463 | 145.443,34 | 145.443 | 882.507 | 7.925.413 | — | — | — | 1.027.950 | 6.897.463 |
| 01/10/2026 | 30/10/2026 | 30 | 28,59 % | 6.897.463 | 142.604,86 | 142.605 | 1.027.950 | 8.068.018 | — | — | — | 1.170.555 | 6.897.463 |
| Totales | 428 | 2.247.017,31 | 2.247.018 | 6.562.000 | 1.076.463 | 5.485.537 | 1.170.555 | 6.897.463 | |||||
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 |
|---|---|---|---|---|---|
| 15/09/2025 | $ 2.600.000 | $ 136.467 | $ 2.463.533 | Directo | |
| 16/12/2025 | $ 1.114.000 | $ 553.778 | $ 560.222 | Directo | |
| 22/02/2026 | $ 2.848.000 | $ 386.218 | $ 2.461.782 | Directo |