Saldo de tarjeta de credito
Valentina Lucia Suarez Diaz · Corriente · vence el 31/01/2023 · capital $ 5.154.000
- Capital
- $ 4.139.061
- de $ 5.154.000
- Intereses
- $ 2.481.475
- generados $ 2.960.536
- Total
- $ 6.620.536
- al 30/10/2026
- Días de mora
- 1.368
- 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 |
| 01/02/2023 | 18/02/2023 | 18 | 30,18 % | 5.154.000 | 67.061,00 | 67.061 | 0 | 5.221.061 | 1.082.000 | 67.061 | 1.014.939 | 0 | 4.139.061 |
| 19/02/2023 | 28/02/2023 | 10 | 30,18 % | 4.139.061 | 29.919,54 | 29.920 | 0 | 4.168.981 | — | — | — | 29.920 | 4.139.061 |
| 01/03/2023 | 31/03/2023 | 31 | 30,84 % | 4.139.061 | 94.529,63 | 94.530 | 29.920 | 4.263.511 | — | — | — | 124.450 | 4.139.061 |
| 01/04/2023 | 30/04/2023 | 30 | 31,39 % | 4.139.061 | 92.908,40 | 92.908 | 124.450 | 4.356.419 | — | — | — | 217.358 | 4.139.061 |
| 01/05/2023 | 31/05/2023 | 31 | 30,27 % | 4.139.061 | 92.993,70 | 92.994 | 217.358 | 4.449.413 | — | — | — | 310.352 | 4.139.061 |
| 01/06/2023 | 30/06/2023 | 30 | 29,76 % | 4.139.061 | 88.658,48 | 88.658 | 310.352 | 4.538.071 | — | — | — | 399.010 | 4.139.061 |
| 01/07/2023 | 31/07/2023 | 31 | 29,36 % | 4.139.061 | 90.527,67 | 90.528 | 399.010 | 4.628.599 | — | — | — | 489.538 | 4.139.061 |
| 01/08/2023 | 31/08/2023 | 31 | 28,75 % | 4.139.061 | 88.864,91 | 88.865 | 489.538 | 4.717.464 | — | — | — | 578.403 | 4.139.061 |
| 01/09/2023 | 30/09/2023 | 30 | 28,03 % | 4.139.061 | 84.089,19 | 84.089 | 578.403 | 4.801.553 | — | — | — | 662.492 | 4.139.061 |
| 01/10/2023 | 31/10/2023 | 31 | 26,53 % | 4.139.061 | 82.746,50 | 82.747 | 662.492 | 4.884.300 | — | — | — | 745.239 | 4.139.061 |
| 01/11/2023 | 30/11/2023 | 30 | 25,52 % | 4.139.061 | 77.349,09 | 77.349 | 745.239 | 4.961.649 | — | — | — | 822.588 | 4.139.061 |
| 01/12/2023 | 31/12/2023 | 31 | 25,04 % | 4.139.061 | 78.579,67 | 78.580 | 822.588 | 5.040.229 | — | — | — | 901.168 | 4.139.061 |
| 01/01/2024 | 31/01/2024 | 31 | 23,32 % | 4.139.061 | 73.506,17 | 73.506 | 901.168 | 5.113.735 | — | — | — | 974.674 | 4.139.061 |
| 01/02/2024 | 29/02/2024 | 29 | 23,31 % | 4.139.061 | 68.737,23 | 68.737 | 974.674 | 5.182.472 | — | — | — | 1.043.411 | 4.139.061 |
| 01/03/2024 | 31/03/2024 | 31 | 22,20 % | 4.139.061 | 70.305,88 | 70.306 | 1.043.411 | 5.252.778 | — | — | — | 1.113.717 | 4.139.061 |
| 01/04/2024 | 30/04/2024 | 30 | 22,06 % | 4.139.061 | 67.648,83 | 67.649 | 1.113.717 | 5.320.427 | — | — | — | 1.181.366 | 4.139.061 |
| 01/05/2024 | 31/05/2024 | 31 | 21,02 % | 4.139.061 | 66.902,34 | 66.902 | 1.181.366 | 5.387.329 | — | — | — | 1.248.268 | 4.139.061 |
| 01/06/2024 | 30/06/2024 | 30 | 20,56 % | 4.139.061 | 63.451,51 | 63.452 | 1.248.268 | 5.450.781 | — | — | — | 1.311.720 | 4.139.061 |
| 01/07/2024 | 31/07/2024 | 31 | 19,66 % | 4.139.061 | 62.938,32 | 62.938 | 1.311.720 | 5.513.719 | — | — | — | 1.374.658 | 4.139.061 |
| 01/08/2024 | 31/08/2024 | 31 | 19,47 % | 4.139.061 | 62.380,95 | 62.381 | 1.374.658 | 5.576.100 | — | — | — | 1.437.039 | 4.139.061 |
| 01/09/2024 | 30/09/2024 | 30 | 19,23 % | 4.139.061 | 59.686,10 | 59.686 | 1.437.039 | 5.635.786 | — | — | — | 1.496.725 | 4.139.061 |
| 01/10/2024 | 31/10/2024 | 31 | 18,78 % | 4.139.061 | 60.349,35 | 60.349 | 1.496.725 | 5.696.135 | — | — | — | 1.557.074 | 4.139.061 |
| 01/11/2024 | 30/11/2024 | 30 | 18,60 % | 4.139.061 | 57.887,84 | 57.888 | 1.557.074 | 5.754.023 | — | — | — | 1.614.962 | 4.139.061 |
| 01/12/2024 | 31/12/2024 | 31 | 17,59 % | 4.139.061 | 56.817,77 | 56.818 | 1.614.962 | 5.810.841 | — | — | — | 1.671.780 | 4.139.061 |
| 01/01/2025 | 31/01/2025 | 31 | 16,59 % | 4.139.061 | 53.969,88 | 53.970 | 1.671.780 | 5.864.811 | — | — | — | 1.725.750 | 4.139.061 |
| 01/02/2025 | 28/02/2025 | 28 | 17,53 % | 4.139.061 | 51.297,79 | 51.298 | 1.725.750 | 5.916.109 | — | — | — | 1.777.048 | 4.139.061 |
| 01/03/2025 | 31/03/2025 | 31 | 16,61 % | 4.139.061 | 54.030,20 | 54.030 | 1.777.048 | 5.970.139 | — | — | — | 1.831.078 | 4.139.061 |
| 01/04/2025 | 30/04/2025 | 30 | 17,08 % | 4.139.061 | 53.656,30 | 53.656 | 1.831.078 | 6.023.795 | — | — | — | 1.884.734 | 4.139.061 |
| 01/05/2025 | 31/05/2025 | 31 | 17,31 % | 4.139.061 | 56.135,04 | 56.135 | 1.884.734 | 6.079.930 | — | — | — | 1.940.869 | 4.139.061 |
| 01/06/2025 | 30/06/2025 | 30 | 17,03 % | 4.139.061 | 53.510,92 | 53.511 | 1.940.869 | 6.133.441 | — | — | — | 1.994.380 | 4.139.061 |
| 01/07/2025 | 31/07/2025 | 31 | 16,52 % | 4.139.061 | 53.758,67 | 53.759 | 1.994.380 | 6.187.200 | — | — | — | 2.048.139 | 4.139.061 |
| 01/08/2025 | 31/08/2025 | 31 | 16,78 % | 4.139.061 | 54.542,54 | 54.543 | 2.048.139 | 6.241.743 | — | — | — | 2.102.682 | 4.139.061 |
| 01/09/2025 | 30/09/2025 | 30 | 16,67 % | 4.139.061 | 52.462,37 | 52.462 | 2.102.682 | 6.294.205 | — | — | — | 2.155.144 | 4.139.061 |
| 01/10/2025 | 31/10/2025 | 31 | 16,24 % | 4.139.061 | 52.912,55 | 52.913 | 2.155.144 | 6.347.118 | — | — | — | 2.208.057 | 4.139.061 |
| 01/11/2025 | 30/11/2025 | 30 | 16,66 % | 4.139.061 | 52.433,19 | 52.433 | 2.208.057 | 6.399.551 | — | — | — | 2.260.490 | 4.139.061 |
| 01/12/2025 | 31/12/2025 | 31 | 16,68 % | 4.139.061 | 54.241,25 | 54.241 | 2.260.490 | 6.453.792 | — | — | — | 2.314.731 | 4.139.061 |
| 01/01/2026 | 31/01/2026 | 31 | 16,24 % | 4.139.061 | 52.912,55 | 52.913 | 2.314.731 | 6.506.705 | — | — | — | 2.367.644 | 4.139.061 |
| 01/02/2026 | 28/02/2026 | 28 | 16,82 % | 4.139.061 | 49.373,01 | 49.373 | 2.367.644 | 6.556.078 | — | — | — | 2.417.017 | 4.139.061 |
| 01/03/2026 | 31/03/2026 | 31 | 17,01 % | 4.139.061 | 55.234,51 | 55.235 | 2.417.017 | 6.611.313 | — | — | — | 2.472.252 | 4.139.061 |
| 01/04/2026 | 30/04/2026 | 30 | 17,84 % | 4.139.061 | 55.858,44 | 55.858 | 2.472.252 | 6.667.171 | — | — | — | 2.528.110 | 4.139.061 |
| 01/05/2026 | 15/05/2026 | 15 | 18,78 % | 4.139.061 | 29.281,32 | 29.281 | 2.528.110 | 6.696.452 | 412.000 | 412.000 | 0 | 2.145.391* | 4.139.061 |
| 16/05/2026 | 31/05/2026 | 16 | 18,78 % | 4.139.061 | 31.233,41 | 31.233 | 2.145.391 | 6.315.685 | — | — | — | 2.176.624 | 4.139.061 |
| 01/06/2026 | 30/06/2026 | 30 | 19,19 % | 4.139.061 | 59.735,46 | 59.735 | 2.176.624 | 6.375.420 | — | — | — | 2.236.359 | 4.139.061 |
| 01/07/2026 | 31/07/2026 | 31 | 19,19 % | 4.139.061 | 61.726,64 | 61.727 | 2.236.359 | 6.437.147 | — | — | — | 2.298.086 | 4.139.061 |
| 01/08/2026 | 31/08/2026 | 31 | 19,77 % | 4.139.061 | 63.433,97 | 63.434 | 2.298.086 | 6.500.581 | — | — | — | 2.361.520 | 4.139.061 |
| 01/09/2026 | 30/09/2026 | 30 | 19,49 % | 4.139.061 | 60.591,07 | 60.591 | 2.361.520 | 6.561.172 | — | — | — | 2.422.111 | 4.139.061 |
| 01/10/2026 | 30/10/2026 | 30 | 19,06 % | 4.139.061 | 59.364,03 | 59.364 | 2.422.111 | 6.620.536 | — | — | — | 2.481.475 | 4.139.061 |
| Totales | 1.368 | 2.960.535,19 | 2.960.536 | 1.494.000 | 479.061 | 1.014.939 | 2.481.475 | 4.139.061 | |||||
* 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 |
|---|---|---|---|---|---|
| 18/02/2023 | $ 1.082.000 | $ 67.061 | $ 1.014.939 | Directo | |
| 15/05/2026 | $ 412.000 | $ 412.000 | $ 0 | Directo |