Obligacion financiera
Jean Pierre Moreau · Corriente · vence el 09/08/2024 · capital $ 10.732.000
- Capital
- $ 8.024.778
- de $ 10.732.000
- Intereses
- $ 981.871
- generados $ 3.211.649
- Total
- $ 9.006.649
- al 30/10/2026
- Días de mora
- 812
- 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 |
| 10/08/2024 | 31/08/2024 | 22 | 19,47 % | 10.732.000 | 114.786,76 | 114.787 | 0 | 10.846.787 | — | — | — | 114.787 | 10.732.000 |
| 01/09/2024 | 30/09/2024 | 30 | 19,23 % | 10.732.000 | 154.757,62 | 154.758 | 114.787 | 11.001.545 | — | — | — | 269.545 | 10.732.000 |
| 01/10/2024 | 31/10/2024 | 31 | 18,78 % | 10.732.000 | 156.477,34 | 156.477 | 269.545 | 11.158.022 | — | — | — | 426.022 | 10.732.000 |
| 01/11/2024 | 10/11/2024 | 10 | 18,60 % | 10.732.000 | 50.031,66 | 50.032 | 426.022 | 11.208.054 | 2.254.000 | 476.054 | 1.777.946 | 0 | 8.954.054 |
| 11/11/2024 | 30/11/2024 | 20 | 18,60 % | 8.954.054 | 83.486,06 | 83.486 | 0 | 9.037.540 | — | — | — | 83.486 | 8.954.054 |
| 01/12/2024 | 31/12/2024 | 31 | 17,59 % | 8.954.054 | 122.914,21 | 122.914 | 83.486 | 9.160.454 | — | — | — | 206.400 | 8.954.054 |
| 01/01/2025 | 31/01/2025 | 31 | 16,59 % | 8.954.054 | 116.753,35 | 116.753 | 206.400 | 9.277.207 | — | — | — | 323.153 | 8.954.054 |
| 01/02/2025 | 28/02/2025 | 28 | 17,53 % | 8.954.054 | 110.972,79 | 110.973 | 323.153 | 9.388.180 | — | — | — | 434.126 | 8.954.054 |
| 01/03/2025 | 31/03/2025 | 31 | 16,61 % | 8.954.054 | 116.883,85 | 116.884 | 434.126 | 9.505.064 | — | — | — | 551.010 | 8.954.054 |
| 01/04/2025 | 30/04/2025 | 30 | 17,08 % | 8.954.054 | 116.074,97 | 116.075 | 551.010 | 9.621.139 | — | — | — | 667.085 | 8.954.054 |
| 01/05/2025 | 31/05/2025 | 31 | 17,31 % | 8.954.054 | 121.437,26 | 121.437 | 667.085 | 9.742.576 | — | — | — | 788.522 | 8.954.054 |
| 01/06/2025 | 30/06/2025 | 30 | 17,03 % | 8.954.054 | 115.760,47 | 115.760 | 788.522 | 9.858.336 | — | — | — | 904.282 | 8.954.054 |
| 01/07/2025 | 31/07/2025 | 31 | 16,52 % | 8.954.054 | 116.296,43 | 116.296 | 904.282 | 9.974.632 | — | — | — | 1.020.578 | 8.954.054 |
| 01/08/2025 | 31/08/2025 | 31 | 16,78 % | 8.954.054 | 117.992,17 | 117.992 | 1.020.578 | 10.092.624 | — | — | — | 1.138.570 | 8.954.054 |
| 01/09/2025 | 30/09/2025 | 30 | 16,67 % | 8.954.054 | 113.492,13 | 113.492 | 1.138.570 | 10.206.116 | — | — | — | 1.252.062 | 8.954.054 |
| 01/10/2025 | 31/10/2025 | 31 | 16,24 % | 8.954.054 | 114.466,02 | 114.466 | 1.252.062 | 10.320.582 | — | — | — | 1.366.528 | 8.954.054 |
| 01/11/2025 | 30/11/2025 | 30 | 16,66 % | 8.954.054 | 113.429,02 | 113.429 | 1.366.528 | 10.434.011 | — | — | — | 1.479.957 | 8.954.054 |
| 01/12/2025 | 31/12/2025 | 31 | 16,68 % | 8.954.054 | 117.340,41 | 117.340 | 1.479.957 | 10.551.351 | — | — | — | 1.597.297 | 8.954.054 |
| 01/01/2026 | 31/01/2026 | 31 | 16,24 % | 8.954.054 | 114.466,02 | 114.466 | 1.597.297 | 10.665.817 | — | — | — | 1.711.763 | 8.954.054 |
| 01/02/2026 | 11/02/2026 | 11 | 16,82 % | 8.954.054 | 41.960,64 | 41.961 | 1.711.763 | 10.707.778 | 2.683.000 | 1.753.724 | 929.276 | 0 | 8.024.778 |
| 12/02/2026 | 28/02/2026 | 17 | 16,82 % | 8.024.778 | 58.118,14 | 58.118 | 0 | 8.082.896 | — | — | — | 58.118 | 8.024.778 |
| 01/03/2026 | 31/03/2026 | 31 | 17,01 % | 8.024.778 | 107.088,22 | 107.088 | 58.118 | 8.189.984 | — | — | — | 165.206 | 8.024.778 |
| 01/04/2026 | 30/04/2026 | 30 | 17,84 % | 8.024.778 | 108.297,90 | 108.298 | 165.206 | 8.298.282 | — | — | — | 273.504 | 8.024.778 |
| 01/05/2026 | 31/05/2026 | 31 | 18,78 % | 8.024.778 | 117.325,48 | 117.325 | 273.504 | 8.415.607 | — | — | — | 390.829 | 8.024.778 |
| 01/06/2026 | 30/06/2026 | 30 | 19,19 % | 8.024.778 | 115.814,63 | 115.815 | 390.829 | 8.531.422 | — | — | — | 506.644 | 8.024.778 |
| 01/07/2026 | 31/07/2026 | 31 | 19,19 % | 8.024.778 | 119.675,11 | 119.675 | 506.644 | 8.651.097 | — | — | — | 626.319 | 8.024.778 |
| 01/08/2026 | 31/08/2026 | 31 | 19,77 % | 8.024.778 | 122.985,26 | 122.985 | 626.319 | 8.774.082 | — | — | — | 749.304 | 8.024.778 |
| 01/09/2026 | 30/09/2026 | 30 | 19,49 % | 8.024.778 | 117.473,48 | 117.473 | 749.304 | 8.891.555 | — | — | — | 866.777 | 8.024.778 |
| 01/10/2026 | 30/10/2026 | 30 | 19,06 % | 8.024.778 | 115.094,50 | 115.094 | 866.777 | 9.006.649 | — | — | — | 981.871 | 8.024.778 |
| Totales | 812 | 3.211.651,91 | 3.211.649 | 4.937.000 | 2.229.778 | 2.707.222 | 981.871 | 8.024.778 | |||||
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 |
|---|---|---|---|---|---|
| 10/11/2024 | $ 2.254.000 | $ 476.054 | $ 1.777.946 | Directo | |
| 11/02/2026 | $ 2.683.000 | $ 1.753.724 | $ 929.276 | Directo |