Cuota de leasing
Sebastian Andres Ramos Jimenez · Moratorio · vence el 05/09/2024 · capital $ 12.677.000
- Capital
- $ 11.786.164
- de $ 12.677.000
- Intereses
- $ 4.342.995
- generados $ 5.987.159
- Total
- $ 16.129.159
- al 30/10/2026
- Días de mora
- 785
- 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 |
| 06/09/2024 | 30/09/2024 | 25 | 28,85 % | 12.677.000 | 219.533,53 | 219.534 | 0 | 12.896.534 | — | — | — | 219.534 | 12.677.000 |
| 01/10/2024 | 31/10/2024 | 31 | 28,17 % | 12.677.000 | 266.577,78 | 266.578 | 219.534 | 13.163.112 | — | — | — | 486.112 | 12.677.000 |
| 01/11/2024 | 02/11/2024 | 2 | 27,90 % | 12.677.000 | 17.052,38 | 17.052 | 486.112 | 13.180.164 | 1.394.000 | 503.164 | 890.836 | 0 | 11.786.164 |
| 03/11/2024 | 30/11/2024 | 28 | 27,90 % | 11.786.164 | 221.957,15 | 221.957 | 0 | 12.008.121 | — | — | — | 221.957 | 11.786.164 |
| 01/12/2024 | 31/12/2024 | 31 | 26,38 % | 11.786.164 | 233.835,04 | 233.835 | 221.957 | 12.241.956 | — | — | — | 455.792 | 11.786.164 |
| 01/01/2025 | 31/01/2025 | 31 | 24,88 % | 11.786.164 | 222.516,79 | 222.517 | 455.792 | 12.464.473 | — | — | — | 678.309 | 11.786.164 |
| 01/02/2025 | 28/02/2025 | 28 | 26,30 % | 11.786.164 | 211.140,18 | 211.140 | 678.309 | 12.675.613 | — | — | — | 889.449 | 11.786.164 |
| 01/03/2025 | 31/03/2025 | 31 | 24,92 % | 11.786.164 | 222.757,37 | 222.757 | 889.449 | 12.898.370 | — | — | — | 1.112.206 | 11.786.164 |
| 01/04/2025 | 30/04/2025 | 30 | 25,62 % | 11.786.164 | 221.026,97 | 221.027 | 1.112.206 | 13.119.397 | — | — | — | 1.333.233 | 11.786.164 |
| 01/05/2025 | 31/05/2025 | 31 | 25,96 % | 11.786.164 | 231.141,67 | 231.142 | 1.333.233 | 13.350.539 | — | — | — | 1.564.375 | 11.786.164 |
| 01/06/2025 | 30/06/2025 | 30 | 25,55 % | 11.786.164 | 220.448,07 | 220.448 | 1.564.375 | 13.570.987 | — | — | — | 1.784.823 | 11.786.164 |
| 01/07/2025 | 31/07/2025 | 31 | 24,78 % | 11.786.164 | 221.674,29 | 221.674 | 1.784.823 | 13.792.661 | — | — | — | 2.006.497 | 11.786.164 |
| 01/08/2025 | 31/08/2025 | 31 | 25,17 % | 11.786.164 | 224.800,00 | 224.800 | 2.006.497 | 14.017.461 | — | — | — | 2.231.297 | 11.786.164 |
| 01/09/2025 | 16/09/2025 | 16 | 25,01 % | 11.786.164 | 115.343,88 | 115.344 | 2.231.297 | 14.132.805 | 1.141.000 | 1.141.000 | 0 | 1.205.641* | 11.786.164 |
| 17/09/2025 | 30/09/2025 | 14 | 25,01 % | 11.786.164 | 100.925,90 | 100.926 | 1.205.641 | 13.092.731 | — | — | — | 1.306.567 | 11.786.164 |
| 01/10/2025 | 31/10/2025 | 31 | 24,36 % | 11.786.164 | 218.297,23 | 218.297 | 1.306.567 | 13.311.028 | — | — | — | 1.524.864 | 11.786.164 |
| 01/11/2025 | 30/11/2025 | 30 | 24,99 % | 11.786.164 | 216.153,46 | 216.153 | 1.524.864 | 13.527.181 | — | — | — | 1.741.017 | 11.786.164 |
| 01/12/2025 | 31/12/2025 | 31 | 25,02 % | 11.786.164 | 223.598,96 | 223.599 | 1.741.017 | 13.750.780 | — | — | — | 1.964.616 | 11.786.164 |
| 01/01/2026 | 31/01/2026 | 31 | 24,36 % | 11.786.164 | 218.297,23 | 218.297 | 1.964.616 | 13.969.077 | — | — | — | 2.182.913 | 11.786.164 |
| 01/02/2026 | 28/02/2026 | 28 | 25,23 % | 11.786.164 | 203.478,72 | 203.479 | 2.182.913 | 14.172.556 | — | — | — | 2.386.392 | 11.786.164 |
| 01/03/2026 | 31/03/2026 | 31 | 25,52 % | 11.786.164 | 227.556,96 | 227.557 | 2.386.392 | 14.400.113 | — | — | — | 2.613.949 | 11.786.164 |
| 01/04/2026 | 30/04/2026 | 30 | 26,76 % | 11.786.164 | 229.784,08 | 229.784 | 2.613.949 | 14.629.897 | — | — | — | 2.843.733 | 11.786.164 |
| 01/05/2026 | 31/05/2026 | 31 | 28,17 % | 11.786.164 | 248.524,13 | 248.524 | 2.843.733 | 14.878.421 | — | — | — | 3.092.257 | 11.786.164 |
| 01/06/2026 | 30/06/2026 | 30 | 28,79 % | 11.786.164 | 245.147,54 | 245.148 | 3.092.257 | 15.123.569 | — | — | — | 3.337.405 | 11.786.164 |
| 01/07/2026 | 31/07/2026 | 31 | 28,79 % | 11.786.164 | 253.319,13 | 253.319 | 3.337.405 | 15.376.888 | — | — | — | 3.590.724 | 11.786.164 |
| 01/08/2026 | 31/08/2026 | 31 | 29,66 % | 11.786.164 | 260.063,44 | 260.063 | 3.590.724 | 15.636.951 | — | — | — | 3.850.787 | 11.786.164 |
| 01/09/2026 | 30/09/2026 | 30 | 29,24 % | 11.786.164 | 248.528,92 | 248.529 | 3.850.787 | 15.885.480 | — | — | — | 4.099.316 | 11.786.164 |
| 01/10/2026 | 30/10/2026 | 30 | 28,59 % | 11.786.164 | 243.678,62 | 243.679 | 4.099.316 | 16.129.159 | — | — | — | 4.342.995 | 11.786.164 |
| Totales | 785 | 5.987.159,42 | 5.987.159 | 2.535.000 | 1.644.164 | 890.836 | 4.342.995 | 11.786.164 | |||||
* 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 (2)
| Fecha | Valor | A intereses | A capital | Origen | Acciones |
|---|---|---|---|---|---|
| 02/11/2024 | $ 1.394.000 | $ 503.164 | $ 890.836 | Directo | |
| 16/09/2025 | $ 1.141.000 | $ 1.141.000 | $ 0 | Directo |