Honorarios pendientes
Comercializadora Del Sur S.A.S. · Corriente · vence el 19/05/2024 · capital $ 6.851.000
- Capital
- $ 5.191.202
- de $ 6.851.000
- Intereses
- $ 874.316
- generados $ 2.297.518
- Total
- $ 6.065.518
- al 30/10/2026
- Días de mora
- 894
- 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 |
| 20/05/2024 | 31/05/2024 | 12 | 21,02 % | 6.851.000 | 42.866,00 | 42.866 | 0 | 6.893.866 | — | — | — | 42.866 | 6.851.000 |
| 01/06/2024 | 30/06/2024 | 30 | 20,56 % | 6.851.000 | 105.025,35 | 105.025 | 42.866 | 6.998.891 | — | — | — | 147.891 | 6.851.000 |
| 01/07/2024 | 31/07/2024 | 31 | 19,66 % | 6.851.000 | 104.175,91 | 104.176 | 147.891 | 7.103.067 | — | — | — | 252.067 | 6.851.000 |
| 01/08/2024 | 31/08/2024 | 31 | 19,47 % | 6.851.000 | 103.253,35 | 103.253 | 252.067 | 7.206.320 | — | — | — | 355.320 | 6.851.000 |
| 01/09/2024 | 30/09/2024 | 30 | 19,23 % | 6.851.000 | 98.792,81 | 98.793 | 355.320 | 7.305.113 | — | — | — | 454.113 | 6.851.000 |
| 01/10/2024 | 31/10/2024 | 31 | 18,78 % | 6.851.000 | 99.890,63 | 99.891 | 454.113 | 7.405.004 | — | — | — | 554.004 | 6.851.000 |
| 01/11/2024 | 30/11/2024 | 30 | 18,60 % | 6.851.000 | 95.816,32 | 95.816 | 554.004 | 7.500.820 | — | — | — | 649.820 | 6.851.000 |
| 01/12/2024 | 22/12/2024 | 22 | 17,59 % | 6.851.000 | 66.741,71 | 66.742 | 649.820 | 7.567.562 | 1.644.000 | 716.562 | 927.438 | 0 | 5.923.562 |
| 23/12/2024 | 31/12/2024 | 9 | 17,59 % | 5.923.562 | 23.607,29 | 23.607 | 0 | 5.947.169 | — | — | — | 23.607 | 5.923.562 |
| 01/01/2025 | 31/01/2025 | 31 | 16,59 % | 5.923.562 | 77.238,28 | 77.238 | 23.607 | 6.024.407 | — | — | — | 100.845 | 5.923.562 |
| 01/02/2025 | 28/02/2025 | 28 | 17,53 % | 5.923.562 | 73.414,14 | 73.414 | 100.845 | 6.097.821 | — | — | — | 174.259 | 5.923.562 |
| 01/03/2025 | 21/03/2025 | 21 | 16,61 % | 5.923.562 | 52.381,19 | 52.381 | 174.259 | 6.150.202 | 959.000 | 226.640 | 732.360 | 0 | 5.191.202 |
| 22/03/2025 | 31/03/2025 | 10 | 16,61 % | 5.191.202 | 21.859,54 | 21.860 | 0 | 5.213.062 | — | — | — | 21.860 | 5.191.202 |
| 01/04/2025 | 30/04/2025 | 30 | 17,08 % | 5.191.202 | 67.295,62 | 67.296 | 21.860 | 5.280.358 | — | — | — | 89.156 | 5.191.202 |
| 01/05/2025 | 31/05/2025 | 31 | 17,31 % | 5.191.202 | 70.404,46 | 70.404 | 89.156 | 5.350.762 | — | — | — | 159.560 | 5.191.202 |
| 01/06/2025 | 30/06/2025 | 30 | 17,03 % | 5.191.202 | 67.113,29 | 67.113 | 159.560 | 5.417.875 | — | — | — | 226.673 | 5.191.202 |
| 01/07/2025 | 31/07/2025 | 31 | 16,52 % | 5.191.202 | 67.424,01 | 67.424 | 226.673 | 5.485.299 | — | — | — | 294.097 | 5.191.202 |
| 01/08/2025 | 31/08/2025 | 31 | 16,78 % | 5.191.202 | 68.407,14 | 68.407 | 294.097 | 5.553.706 | — | — | — | 362.504 | 5.191.202 |
| 01/09/2025 | 30/09/2025 | 30 | 16,67 % | 5.191.202 | 65.798,19 | 65.798 | 362.504 | 5.619.504 | — | — | — | 428.302 | 5.191.202 |
| 01/10/2025 | 31/10/2025 | 31 | 16,24 % | 5.191.202 | 66.362,81 | 66.363 | 428.302 | 5.685.867 | — | — | — | 494.665 | 5.191.202 |
| 01/11/2025 | 30/11/2025 | 30 | 16,66 % | 5.191.202 | 65.761,61 | 65.762 | 494.665 | 5.751.629 | — | — | — | 560.427 | 5.191.202 |
| 01/12/2025 | 31/12/2025 | 31 | 16,68 % | 5.191.202 | 68.029,27 | 68.029 | 560.427 | 5.819.658 | — | — | — | 628.456 | 5.191.202 |
| 01/01/2026 | 31/01/2026 | 31 | 16,24 % | 5.191.202 | 66.362,81 | 66.363 | 628.456 | 5.886.021 | — | — | — | 694.819 | 5.191.202 |
| 01/02/2026 | 28/02/2026 | 28 | 16,82 % | 5.191.202 | 61.923,53 | 61.924 | 694.819 | 5.947.945 | — | — | — | 756.743 | 5.191.202 |
| 01/03/2026 | 31/03/2026 | 31 | 17,01 % | 5.191.202 | 69.275,01 | 69.275 | 756.743 | 6.017.220 | — | — | — | 826.018 | 5.191.202 |
| 01/04/2026 | 11/04/2026 | 11 | 17,84 % | 5.191.202 | 25.687,77 | 25.688 | 826.018 | 6.042.908 | 480.000 | 480.000 | 0 | 371.706* | 5.191.202 |
| 12/04/2026 | 30/04/2026 | 19 | 17,84 % | 5.191.202 | 44.369,78 | 44.370 | 371.706 | 5.607.278 | — | — | — | 416.076 | 5.191.202 |
| 01/05/2026 | 31/05/2026 | 31 | 18,78 % | 5.191.202 | 75.897,46 | 75.897 | 416.076 | 5.683.175 | — | — | — | 491.973 | 5.191.202 |
| 01/06/2026 | 30/06/2026 | 30 | 19,19 % | 5.191.202 | 74.920,09 | 74.920 | 491.973 | 5.758.095 | — | — | — | 566.893 | 5.191.202 |
| 01/07/2026 | 31/07/2026 | 31 | 19,19 % | 5.191.202 | 77.417,43 | 77.417 | 566.893 | 5.835.512 | — | — | — | 644.310 | 5.191.202 |
| 01/08/2026 | 31/08/2026 | 31 | 19,77 % | 5.191.202 | 79.558,75 | 79.559 | 644.310 | 5.915.071 | — | — | — | 723.869 | 5.191.202 |
| 01/09/2026 | 30/09/2026 | 30 | 19,49 % | 5.191.202 | 75.993,20 | 75.993 | 723.869 | 5.991.064 | — | — | — | 799.862 | 5.191.202 |
| 01/10/2026 | 30/10/2026 | 30 | 19,06 % | 5.191.202 | 74.454,24 | 74.454 | 799.862 | 6.065.518 | — | — | — | 874.316 | 5.191.202 |
| Totales | 894 | 2.297.519,00 | 2.297.518 | 3.083.000 | 1.423.202 | 1.659.798 | 874.316 | 5.191.202 | |||||
* 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 |
|---|---|---|---|---|---|
| 22/12/2024 | $ 1.644.000 | $ 716.562 | $ 927.438 | Directo | |
| 21/03/2025 | $ 959.000 | $ 226.640 | $ 732.360 | Directo | |
| 11/04/2026 | $ 480.000 | $ 480.000 | $ 0 | Directo |