Cuota de leasing
Transportes Nacionales S.A. · Moratorio · vence el 02/04/2024 · capital $ 15.838.000
- Capital
- $ 14.168.175
- de $ 15.838.000
- Intereses
- $ 3.679.777
- generados $ 8.819.952
- Total
- $ 17.847.952
- al 30/10/2026
- Días de mora
- 941
- 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 |
| 03/04/2024 | 26/04/2024 | 24 | 33,09 % | 15.838.000 | 296.993,20 | 296.993 | 0 | 16.134.993 | 1.901.000 | 296.993 | 1.604.007 | 0 | 14.233.993 |
| 27/04/2024 | 30/04/2024 | 4 | 33,09 % | 14.233.993 | 44.485,83 | 44.486 | 0 | 14.278.479 | — | — | — | 44.486 | 14.233.993 |
| 01/05/2024 | 31/05/2024 | 31 | 31,53 % | 14.233.993 | 330.539,37 | 330.539 | 44.486 | 14.609.018 | — | — | — | 375.025 | 14.233.993 |
| 01/06/2024 | 30/06/2024 | 30 | 30,84 % | 14.233.993 | 313.735,58 | 313.736 | 375.025 | 14.922.754 | — | — | — | 688.761 | 14.233.993 |
| 01/07/2024 | 31/07/2024 | 31 | 29,49 % | 14.233.993 | 311.680,37 | 311.680 | 688.761 | 15.234.434 | — | — | — | 1.000.441 | 14.233.993 |
| 01/08/2024 | 31/08/2024 | 31 | 29,21 % | 14.233.993 | 309.022,10 | 309.022 | 1.000.441 | 15.543.456 | — | — | — | 1.309.463 | 14.233.993 |
| 01/09/2024 | 30/09/2024 | 30 | 28,85 % | 14.233.993 | 295.796,04 | 295.796 | 1.309.463 | 15.839.252 | — | — | — | 1.605.259 | 14.233.993 |
| 01/10/2024 | 31/10/2024 | 31 | 28,17 % | 14.233.993 | 299.318,95 | 299.319 | 1.605.259 | 16.138.571 | — | — | — | 1.904.578 | 14.233.993 |
| 01/11/2024 | 30/11/2024 | 30 | 27,90 % | 14.233.993 | 287.201,45 | 287.201 | 1.904.578 | 16.425.772 | — | — | — | 2.191.779 | 14.233.993 |
| 01/12/2024 | 31/12/2024 | 31 | 26,38 % | 14.233.993 | 282.399,46 | 282.399 | 2.191.779 | 16.708.171 | — | — | — | 2.474.178 | 14.233.993 |
| 01/01/2025 | 31/01/2025 | 31 | 24,88 % | 14.233.993 | 268.730,55 | 268.731 | 2.474.178 | 16.976.902 | — | — | — | 2.742.909 | 14.233.993 |
| 01/02/2025 | 28/02/2025 | 28 | 26,30 % | 14.233.993 | 254.991,18 | 254.991 | 2.742.909 | 17.231.893 | — | — | — | 2.997.900 | 14.233.993 |
| 01/03/2025 | 31/03/2025 | 31 | 24,92 % | 14.233.993 | 269.021,10 | 269.021 | 2.997.900 | 17.500.914 | — | — | — | 3.266.921 | 14.233.993 |
| 01/04/2025 | 17/04/2025 | 17 | 25,62 % | 14.233.993 | 151.261,09 | 151.261 | 3.266.921 | 17.652.175 | 3.484.000 | 3.418.182 | 65.818 | 0 | 14.168.175 |
| 18/04/2025 | 30/04/2025 | 13 | 25,62 % | 14.168.175 | 115.135,38 | 115.135 | 0 | 14.283.310 | — | — | — | 115.135 | 14.168.175 |
| 01/05/2025 | 31/05/2025 | 31 | 25,96 % | 14.168.175 | 277.855,93 | 277.856 | 115.135 | 14.561.166 | — | — | — | 392.991 | 14.168.175 |
| 01/06/2025 | 30/06/2025 | 30 | 25,55 % | 14.168.175 | 265.001,14 | 265.001 | 392.991 | 14.826.167 | — | — | — | 657.992 | 14.168.175 |
| 01/07/2025 | 31/07/2025 | 31 | 24,78 % | 14.168.175 | 266.475,18 | 266.475 | 657.992 | 15.092.642 | — | — | — | 924.467 | 14.168.175 |
| 01/08/2025 | 31/08/2025 | 31 | 25,17 % | 14.168.175 | 270.232,60 | 270.233 | 924.467 | 15.362.875 | — | — | — | 1.194.700 | 14.168.175 |
| 01/09/2025 | 30/09/2025 | 30 | 25,01 % | 14.168.175 | 259.978,40 | 259.978 | 1.194.700 | 15.622.853 | — | — | — | 1.454.678 | 14.168.175 |
| 01/10/2025 | 31/10/2025 | 31 | 24,36 % | 14.168.175 | 262.415,61 | 262.416 | 1.454.678 | 15.885.269 | — | — | — | 1.717.094 | 14.168.175 |
| 01/11/2025 | 30/11/2025 | 30 | 24,99 % | 14.168.175 | 259.838,57 | 259.839 | 1.717.094 | 16.145.108 | — | — | — | 1.976.933 | 14.168.175 |
| 01/12/2025 | 31/12/2025 | 31 | 25,02 % | 14.168.175 | 268.788,82 | 268.789 | 1.976.933 | 16.413.897 | — | — | — | 2.245.722 | 14.168.175 |
| 01/01/2026 | 31/01/2026 | 31 | 24,36 % | 14.168.175 | 262.415,61 | 262.416 | 2.245.722 | 16.676.313 | — | — | — | 2.508.138 | 14.168.175 |
| 01/02/2026 | 28/02/2026 | 28 | 25,23 % | 14.168.175 | 244.602,24 | 244.602 | 2.508.138 | 16.920.915 | — | — | — | 2.752.740 | 14.168.175 |
| 01/03/2026 | 22/03/2026 | 22 | 25,52 % | 14.168.175 | 194.129,95 | 194.130 | 2.752.740 | 17.115.045 | 1.425.000 | 1.425.000 | 0 | 1.521.870* | 14.168.175 |
| 23/03/2026 | 31/03/2026 | 9 | 25,52 % | 14.168.175 | 79.416,80 | 79.417 | 1.521.870 | 15.769.462 | — | — | — | 1.601.287 | 14.168.175 |
| 01/04/2026 | 30/04/2026 | 30 | 26,76 % | 14.168.175 | 276.223,97 | 276.224 | 1.601.287 | 16.045.686 | — | — | — | 1.877.511 | 14.168.175 |
| 01/05/2026 | 31/05/2026 | 31 | 28,17 % | 14.168.175 | 298.751,43 | 298.751 | 1.877.511 | 16.344.437 | — | — | — | 2.176.262 | 14.168.175 |
| 01/06/2026 | 30/06/2026 | 30 | 28,79 % | 14.168.175 | 294.692,43 | 294.692 | 2.176.262 | 16.639.129 | — | — | — | 2.470.954 | 14.168.175 |
| 01/07/2026 | 31/07/2026 | 31 | 28,79 % | 14.168.175 | 304.515,51 | 304.516 | 2.470.954 | 16.943.645 | — | — | — | 2.775.470 | 14.168.175 |
| 01/08/2026 | 31/08/2026 | 31 | 29,66 % | 14.168.175 | 312.622,86 | 312.623 | 2.775.470 | 17.256.268 | — | — | — | 3.088.093 | 14.168.175 |
| 01/09/2026 | 30/09/2026 | 30 | 29,24 % | 14.168.175 | 298.757,19 | 298.757 | 3.088.093 | 17.555.025 | — | — | — | 3.386.850 | 14.168.175 |
| 01/10/2026 | 30/10/2026 | 30 | 28,59 % | 14.168.175 | 292.926,63 | 292.927 | 3.386.850 | 17.847.952 | — | — | — | 3.679.777 | 14.168.175 |
| Totales | 941 | 8.819.952,52 | 8.819.952 | 6.810.000 | 5.140.175 | 1.669.825 | 3.679.777 | 14.168.175 | |||||
* 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 |
|---|---|---|---|---|---|
| 26/04/2024 | $ 1.901.000 | $ 296.993 | $ 1.604.007 | Directo | |
| 17/04/2025 | $ 3.484.000 | $ 3.418.182 | $ 65.818 | Directo | |
| 22/03/2026 | $ 1.425.000 | $ 1.425.000 | $ 0 | Directo |