Obligacion financiera
Valentina Lucia Suarez Diaz · Moratorio · vence el 20/11/2024 · capital $ 4.804.000
- Capital
- $ 4.637.471
- de $ 4.804.000
- Intereses
- $ 831.372
- generados $ 2.105.843
- Total
- $ 5.468.843
- al 30/10/2026
- Días de mora
- 709
- 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 |
| 21/11/2024 | 30/11/2024 | 10 | 27,90 % | 4.804.000 | 32.310,35 | 32.310 | 0 | 4.836.310 | — | — | — | 32.310 | 4.804.000 |
| 01/12/2024 | 29/12/2024 | 29 | 26,38 % | 4.804.000 | 89.161,30 | 89.161 | 32.310 | 4.925.471 | 288.000 | 121.471 | 166.529 | 0 | 4.637.471 |
| 30/12/2024 | 31/12/2024 | 2 | 26,38 % | 4.637.471 | 5.935,90 | 5.936 | 0 | 4.643.407 | — | — | — | 5.936 | 4.637.471 |
| 01/01/2025 | 31/01/2025 | 31 | 24,88 % | 4.637.471 | 87.553,10 | 87.553 | 5.936 | 4.730.960 | — | — | — | 93.489 | 4.637.471 |
| 01/02/2025 | 28/02/2025 | 28 | 26,30 % | 4.637.471 | 83.076,77 | 83.077 | 93.489 | 4.814.037 | — | — | — | 176.566 | 4.637.471 |
| 01/03/2025 | 31/03/2025 | 31 | 24,92 % | 4.637.471 | 87.647,76 | 87.648 | 176.566 | 4.901.685 | — | — | — | 264.214 | 4.637.471 |
| 01/04/2025 | 30/04/2025 | 30 | 25,62 % | 4.637.471 | 86.966,90 | 86.967 | 264.214 | 4.988.652 | — | — | — | 351.181 | 4.637.471 |
| 01/05/2025 | 31/05/2025 | 31 | 25,96 % | 4.637.471 | 90.946,71 | 90.947 | 351.181 | 5.079.599 | — | — | — | 442.128 | 4.637.471 |
| 01/06/2025 | 30/06/2025 | 30 | 25,55 % | 4.637.471 | 86.739,12 | 86.739 | 442.128 | 5.166.338 | — | — | — | 528.867 | 4.637.471 |
| 01/07/2025 | 31/07/2025 | 31 | 24,78 % | 4.637.471 | 87.221,60 | 87.222 | 528.867 | 5.253.560 | — | — | — | 616.089 | 4.637.471 |
| 01/08/2025 | 02/08/2025 | 2 | 25,17 % | 4.637.471 | 5.706,55 | 5.707 | 616.089 | 5.259.267 | 528.000 | 528.000 | 0 | 93.796* | 4.637.471 |
| 03/08/2025 | 31/08/2025 | 29 | 25,17 % | 4.637.471 | 82.744,92 | 82.745 | 93.796 | 4.814.012 | — | — | — | 176.541 | 4.637.471 |
| 01/09/2025 | 30/09/2025 | 30 | 25,01 % | 4.637.471 | 85.095,10 | 85.095 | 176.541 | 4.899.107 | — | — | — | 261.636 | 4.637.471 |
| 01/10/2025 | 31/10/2025 | 31 | 24,36 % | 4.637.471 | 85.892,84 | 85.893 | 261.636 | 4.985.000 | — | — | — | 347.529 | 4.637.471 |
| 01/11/2025 | 30/11/2025 | 30 | 24,99 % | 4.637.471 | 85.049,33 | 85.049 | 347.529 | 5.070.049 | — | — | — | 432.578 | 4.637.471 |
| 01/12/2025 | 31/12/2025 | 31 | 25,02 % | 4.637.471 | 87.978,89 | 87.979 | 432.578 | 5.158.028 | — | — | — | 520.557 | 4.637.471 |
| 01/01/2026 | 31/01/2026 | 31 | 24,36 % | 4.637.471 | 85.892,84 | 85.893 | 520.557 | 5.243.921 | — | — | — | 606.450 | 4.637.471 |
| 01/02/2026 | 28/02/2026 | 28 | 25,23 % | 4.637.471 | 80.062,24 | 80.062 | 606.450 | 5.323.983 | — | — | — | 686.512 | 4.637.471 |
| 01/03/2026 | 18/03/2026 | 18 | 25,52 % | 4.637.471 | 51.988,79 | 51.989 | 686.512 | 5.375.972 | 625.000 | 625.000 | 0 | 113.501* | 4.637.471 |
| 19/03/2026 | 31/03/2026 | 13 | 25,52 % | 4.637.471 | 37.547,46 | 37.547 | 113.501 | 4.788.519 | — | — | — | 151.048 | 4.637.471 |
| 01/04/2026 | 30/04/2026 | 30 | 26,76 % | 4.637.471 | 90.412,54 | 90.413 | 151.048 | 4.878.932 | — | — | — | 241.461 | 4.637.471 |
| 01/05/2026 | 31/05/2026 | 31 | 28,17 % | 4.637.471 | 97.786,14 | 97.786 | 241.461 | 4.976.718 | — | — | — | 339.247 | 4.637.471 |
| 01/06/2026 | 30/06/2026 | 30 | 28,79 % | 4.637.471 | 96.457,56 | 96.458 | 339.247 | 5.073.176 | — | — | — | 435.705 | 4.637.471 |
| 01/07/2026 | 31/07/2026 | 31 | 28,79 % | 4.637.471 | 99.672,81 | 99.673 | 435.705 | 5.172.849 | — | — | — | 535.378 | 4.637.471 |
| 01/08/2026 | 31/08/2026 | 31 | 29,66 % | 4.637.471 | 102.326,48 | 102.326 | 535.378 | 5.275.175 | — | — | — | 637.704 | 4.637.471 |
| 01/09/2026 | 30/09/2026 | 30 | 29,24 % | 4.637.471 | 97.788,02 | 97.788 | 637.704 | 5.372.963 | — | — | — | 735.492 | 4.637.471 |
| 01/10/2026 | 30/10/2026 | 30 | 28,59 % | 4.637.471 | 95.879,59 | 95.880 | 735.492 | 5.468.843 | — | — | — | 831.372 | 4.637.471 |
| Totales | 709 | 2.105.841,59 | 2.105.843 | 1.441.000 | 1.274.471 | 166.529 | 831.372 | 4.637.471 | |||||
* 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 |
|---|---|---|---|---|---|
| 29/12/2024 | $ 288.000 | $ 121.471 | $ 166.529 | Directo | |
| 02/08/2025 | $ 528.000 | $ 528.000 | $ 0 | Directo | |
| 18/03/2026 | $ 625.000 | $ 625.000 | $ 0 | Directo |