Obligacion financiera
Sebastian Andres Ramos Jimenez · Moratorio · vence el 14/06/2025 · capital $ 19.452.000
- Capital
- $ 15.142.648
- de $ 19.452.000
- Intereses
- $ 3.241.036
- generados $ 5.350.684
- Total
- $ 18.383.684
- al 30/10/2026
- Días de mora
- 503
- 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 |
| 15/06/2025 | 30/06/2025 | 16 | 25,55 % | 19.452.000 | 194.042,48 | 194.042 | 0 | 19.646.042 | — | — | — | 194.042 | 19.452.000 |
| 01/07/2025 | 31/07/2025 | 31 | 24,78 % | 19.452.000 | 365.853,41 | 365.853 | 194.042 | 20.011.895 | — | — | — | 559.895 | 19.452.000 |
| 01/08/2025 | 31/08/2025 | 31 | 25,17 % | 19.452.000 | 371.012,11 | 371.012 | 559.895 | 20.382.907 | — | — | — | 930.907 | 19.452.000 |
| 01/09/2025 | 23/09/2025 | 23 | 25,01 % | 19.452.000 | 273.649,21 | 273.649 | 930.907 | 20.656.556 | 1.751.000 | 1.204.556 | 546.444 | 0 | 18.905.556 |
| 24/09/2025 | 30/09/2025 | 7 | 25,01 % | 18.905.556 | 80.944,92 | 80.945 | 0 | 18.986.501 | — | — | — | 80.945 | 18.905.556 |
| 01/10/2025 | 31/10/2025 | 31 | 24,36 % | 18.905.556 | 350.158,92 | 350.159 | 80.945 | 19.336.660 | — | — | — | 431.104 | 18.905.556 |
| 01/11/2025 | 30/11/2025 | 30 | 24,99 % | 18.905.556 | 346.720,21 | 346.720 | 431.104 | 19.683.380 | — | — | — | 777.824 | 18.905.556 |
| 01/12/2025 | 11/12/2025 | 11 | 25,02 % | 18.905.556 | 127.267,57 | 127.268 | 777.824 | 19.810.648 | 4.668.000 | 905.092 | 3.762.908 | 0 | 15.142.648 |
| 12/12/2025 | 31/12/2025 | 20 | 25,02 % | 15.142.648 | 185.339,26 | 185.339 | 0 | 15.327.987 | — | — | — | 185.339 | 15.142.648 |
| 01/01/2026 | 31/01/2026 | 31 | 24,36 % | 15.142.648 | 280.464,29 | 280.464 | 185.339 | 15.608.451 | — | — | — | 465.803 | 15.142.648 |
| 01/02/2026 | 28/02/2026 | 28 | 25,23 % | 15.142.648 | 261.425,74 | 261.426 | 465.803 | 15.869.877 | — | — | — | 727.229 | 15.142.648 |
| 01/03/2026 | 31/03/2026 | 31 | 25,52 % | 15.142.648 | 292.361,03 | 292.361 | 727.229 | 16.162.238 | — | — | — | 1.019.590 | 15.142.648 |
| 01/04/2026 | 30/04/2026 | 30 | 26,76 % | 15.142.648 | 295.222,38 | 295.222 | 1.019.590 | 16.457.460 | — | — | — | 1.314.812 | 15.142.648 |
| 01/05/2026 | 31/05/2026 | 31 | 28,17 % | 15.142.648 | 319.299,26 | 319.299 | 1.314.812 | 16.776.759 | — | — | — | 1.634.111 | 15.142.648 |
| 01/06/2026 | 30/06/2026 | 30 | 28,79 % | 15.142.648 | 314.961,08 | 314.961 | 1.634.111 | 17.091.720 | — | — | — | 1.949.072 | 15.142.648 |
| 01/07/2026 | 31/07/2026 | 31 | 28,79 % | 15.142.648 | 325.459,78 | 325.460 | 1.949.072 | 17.417.180 | — | — | — | 2.274.532 | 15.142.648 |
| 01/08/2026 | 31/08/2026 | 31 | 29,66 % | 15.142.648 | 334.124,75 | 334.125 | 2.274.532 | 17.751.305 | — | — | — | 2.608.657 | 15.142.648 |
| 01/09/2026 | 30/09/2026 | 30 | 29,24 % | 15.142.648 | 319.305,41 | 319.305 | 2.608.657 | 18.070.610 | — | — | — | 2.927.962 | 15.142.648 |
| 01/10/2026 | 30/10/2026 | 30 | 28,59 % | 15.142.648 | 313.073,83 | 313.074 | 2.927.962 | 18.383.684 | — | — | — | 3.241.036 | 15.142.648 |
| Totales | 503 | 5.350.685,65 | 5.350.684 | 6.419.000 | 2.109.648 | 4.309.352 | 3.241.036 | 15.142.648 | |||||
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 |
|---|---|---|---|---|---|
| 23/09/2025 | $ 1.751.000 | $ 1.204.556 | $ 546.444 | Directo | |
| 11/12/2025 | $ 4.668.000 | $ 905.092 | $ 3.762.908 | Directo |