Suministro de mercancia
Valentina Lucia Suarez Diaz · Corriente · vence el 07/04/2023 · capital $ 12.602.000
- Capital
- $ 12.272.782
- de $ 12.602.000
- Intereses
- $ 4.374.644
- generados $ 8.203.426
- Total
- $ 16.647.426
- al 30/10/2026
- Días de mora
- 1.302
- 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 |
| 08/04/2023 | 30/04/2023 | 23 | 31,39 % | 12.602.000 | 216.869,87 | 216.870 | 0 | 12.818.870 | — | — | — | 216.870 | 12.602.000 |
| 01/05/2023 | 31/05/2023 | 31 | 30,27 % | 12.602.000 | 283.133,46 | 283.133 | 216.870 | 13.102.003 | — | — | — | 500.003 | 12.602.000 |
| 01/06/2023 | 30/06/2023 | 30 | 29,76 % | 12.602.000 | 269.934,22 | 269.934 | 500.003 | 13.371.937 | — | — | — | 769.937 | 12.602.000 |
| 01/07/2023 | 31/07/2023 | 31 | 29,36 % | 12.602.000 | 275.625,24 | 275.625 | 769.937 | 13.647.562 | — | — | — | 1.045.562 | 12.602.000 |
| 01/08/2023 | 31/08/2023 | 31 | 28,75 % | 12.602.000 | 270.562,71 | 270.563 | 1.045.562 | 13.918.125 | — | — | — | 1.316.125 | 12.602.000 |
| 01/09/2023 | 30/09/2023 | 30 | 28,03 % | 12.602.000 | 256.022,32 | 256.022 | 1.316.125 | 14.174.147 | — | — | — | 1.572.147 | 12.602.000 |
| 01/10/2023 | 31/10/2023 | 31 | 26,53 % | 12.602.000 | 251.934,30 | 251.934 | 1.572.147 | 14.426.081 | — | — | — | 1.824.081 | 12.602.000 |
| 01/11/2023 | 30/11/2023 | 30 | 25,52 % | 12.602.000 | 235.501,04 | 235.501 | 1.824.081 | 14.661.582 | — | — | — | 2.059.582 | 12.602.000 |
| 01/12/2023 | 17/12/2023 | 17 | 25,04 % | 12.602.000 | 131.200,38 | 131.200 | 2.059.582 | 14.792.782 | 2.520.000 | 2.190.782 | 329.218 | 0 | 12.272.782 |
| 18/12/2023 | 31/12/2023 | 14 | 25,04 % | 12.272.782 | 105.224,71 | 105.225 | 0 | 12.378.007 | — | — | — | 105.225 | 12.272.782 |
| 01/01/2024 | 31/01/2024 | 31 | 23,32 % | 12.272.782 | 217.954,08 | 217.954 | 105.225 | 12.595.961 | — | — | — | 323.179 | 12.272.782 |
| 01/02/2024 | 29/02/2024 | 29 | 23,31 % | 12.272.782 | 203.813,62 | 203.814 | 323.179 | 12.799.775 | — | — | — | 526.993 | 12.272.782 |
| 01/03/2024 | 31/03/2024 | 31 | 22,20 % | 12.272.782 | 208.464,85 | 208.465 | 526.993 | 13.008.240 | — | — | — | 735.458 | 12.272.782 |
| 01/04/2024 | 30/04/2024 | 30 | 22,06 % | 12.272.782 | 200.586,39 | 200.586 | 735.458 | 13.208.826 | — | — | — | 936.044 | 12.272.782 |
| 01/05/2024 | 31/05/2024 | 31 | 21,02 % | 12.272.782 | 198.372,97 | 198.373 | 936.044 | 13.407.199 | — | — | — | 1.134.417 | 12.272.782 |
| 01/06/2024 | 30/06/2024 | 30 | 20,56 % | 12.272.782 | 188.140,88 | 188.141 | 1.134.417 | 13.595.340 | — | — | — | 1.322.558 | 12.272.782 |
| 01/07/2024 | 31/07/2024 | 31 | 19,66 % | 12.272.782 | 186.619,21 | 186.619 | 1.322.558 | 13.781.959 | — | — | — | 1.509.177 | 12.272.782 |
| 01/08/2024 | 31/08/2024 | 31 | 19,47 % | 12.272.782 | 184.966,54 | 184.967 | 1.509.177 | 13.966.926 | — | — | — | 1.694.144 | 12.272.782 |
| 01/09/2024 | 30/09/2024 | 30 | 19,23 % | 12.272.782 | 176.976,01 | 176.976 | 1.694.144 | 14.143.902 | — | — | — | 1.871.120 | 12.272.782 |
| 01/10/2024 | 31/10/2024 | 31 | 18,78 % | 12.272.782 | 178.942,63 | 178.943 | 1.871.120 | 14.322.845 | — | — | — | 2.050.063 | 12.272.782 |
| 01/11/2024 | 30/11/2024 | 30 | 18,60 % | 12.272.782 | 171.643,97 | 171.644 | 2.050.063 | 14.494.489 | — | — | — | 2.221.707 | 12.272.782 |
| 01/12/2024 | 31/12/2024 | 31 | 17,59 % | 12.272.782 | 168.471,10 | 168.471 | 2.221.707 | 14.662.960 | — | — | — | 2.390.178 | 12.272.782 |
| 01/01/2025 | 31/01/2025 | 31 | 16,59 % | 12.272.782 | 160.026,77 | 160.027 | 2.390.178 | 14.822.987 | — | — | — | 2.550.205 | 12.272.782 |
| 01/02/2025 | 28/02/2025 | 28 | 17,53 % | 12.272.782 | 152.103,72 | 152.104 | 2.550.205 | 14.975.091 | — | — | — | 2.702.309 | 12.272.782 |
| 01/03/2025 | 31/03/2025 | 31 | 16,61 % | 12.272.782 | 160.205,64 | 160.206 | 2.702.309 | 15.135.297 | — | — | — | 2.862.515 | 12.272.782 |
| 01/04/2025 | 30/04/2025 | 30 | 17,08 % | 12.272.782 | 159.096,96 | 159.097 | 2.862.515 | 15.294.394 | — | — | — | 3.021.612 | 12.272.782 |
| 01/05/2025 | 31/05/2025 | 31 | 17,31 % | 12.272.782 | 166.446,73 | 166.447 | 3.021.612 | 15.460.841 | — | — | — | 3.188.059 | 12.272.782 |
| 01/06/2025 | 30/06/2025 | 30 | 17,03 % | 12.272.782 | 158.665,90 | 158.666 | 3.188.059 | 15.619.507 | — | — | — | 3.346.725 | 12.272.782 |
| 01/07/2025 | 31/07/2025 | 31 | 16,52 % | 12.272.782 | 159.400,51 | 159.401 | 3.346.725 | 15.778.908 | — | — | — | 3.506.126 | 12.272.782 |
| 01/08/2025 | 26/08/2025 | 26 | 16,78 % | 12.272.782 | 135.640,12 | 135.640 | 3.506.126 | 15.914.548 | 1.638.000 | 1.638.000 | 0 | 2.003.766* | 12.272.782 |
| 27/08/2025 | 31/08/2025 | 5 | 16,78 % | 12.272.782 | 26.084,64 | 26.085 | 2.003.766 | 14.302.633 | — | — | — | 2.029.851 | 12.272.782 |
| 01/09/2025 | 30/09/2025 | 30 | 16,67 % | 12.272.782 | 155.556,82 | 155.557 | 2.029.851 | 14.458.190 | — | — | — | 2.185.408 | 12.272.782 |
| 01/10/2025 | 31/10/2025 | 31 | 16,24 % | 12.272.782 | 156.891,67 | 156.892 | 2.185.408 | 14.615.082 | — | — | — | 2.342.300 | 12.272.782 |
| 01/11/2025 | 30/11/2025 | 30 | 16,66 % | 12.272.782 | 155.470,33 | 155.470 | 2.342.300 | 14.770.552 | — | — | — | 2.497.770 | 12.272.782 |
| 01/12/2025 | 31/12/2025 | 31 | 16,68 % | 12.272.782 | 160.831,43 | 160.831 | 2.497.770 | 14.931.383 | — | — | — | 2.658.601 | 12.272.782 |
| 01/01/2026 | 31/01/2026 | 31 | 16,24 % | 12.272.782 | 156.891,67 | 156.892 | 2.658.601 | 15.088.275 | — | — | — | 2.815.493 | 12.272.782 |
| 01/02/2026 | 28/02/2026 | 28 | 16,82 % | 12.272.782 | 146.396,54 | 146.397 | 2.815.493 | 15.234.672 | — | — | — | 2.961.890 | 12.272.782 |
| 01/03/2026 | 31/03/2026 | 31 | 17,01 % | 12.272.782 | 163.776,54 | 163.777 | 2.961.890 | 15.398.449 | — | — | — | 3.125.667 | 12.272.782 |
| 01/04/2026 | 30/04/2026 | 30 | 17,84 % | 12.272.782 | 165.626,58 | 165.627 | 3.125.667 | 15.564.076 | — | — | — | 3.291.294 | 12.272.782 |
| 01/05/2026 | 31/05/2026 | 31 | 18,78 % | 12.272.782 | 179.433,00 | 179.433 | 3.291.294 | 15.743.509 | — | — | — | 3.470.727 | 12.272.782 |
| 01/06/2026 | 30/06/2026 | 30 | 19,19 % | 12.272.782 | 177.122,36 | 177.122 | 3.470.727 | 15.920.631 | — | — | — | 3.647.849 | 12.272.782 |
| 01/07/2026 | 31/07/2026 | 31 | 19,19 % | 12.272.782 | 183.026,44 | 183.026 | 3.647.849 | 16.103.657 | — | — | — | 3.830.875 | 12.272.782 |
| 01/08/2026 | 31/08/2026 | 31 | 19,77 % | 12.272.782 | 188.088,85 | 188.089 | 3.830.875 | 16.291.746 | — | — | — | 4.018.964 | 12.272.782 |
| 01/09/2026 | 30/09/2026 | 30 | 19,49 % | 12.272.782 | 179.659,35 | 179.659 | 4.018.964 | 16.471.405 | — | — | — | 4.198.623 | 12.272.782 |
| 01/10/2026 | 30/10/2026 | 30 | 19,06 % | 12.272.782 | 176.021,03 | 176.021 | 4.198.623 | 16.647.426 | — | — | — | 4.374.644 | 12.272.782 |
| Totales | 1.302 | 8.203.424,08 | 8.203.426 | 4.158.000 | 3.828.782 | 329.218 | 4.374.644 | 12.272.782 | |||||
* 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 |
|---|---|---|---|---|---|
| 17/12/2023 | $ 2.520.000 | $ 2.190.782 | $ 329.218 | Directo | |
| 26/08/2025 | $ 1.638.000 | $ 1.638.000 | $ 0 | Directo |