Cuota contrato No. 2543
Jean Pierre Moreau · Moratorio · vence el 29/11/2023 · capital $ 7.631.000
- Capital
- $ 6.835.311
- de $ 7.631.000
- Intereses
- $ 3.695.716
- generados $ 5.037.027
- Total
- $ 10.531.027
- al 30/10/2026
- Días de mora
- 1.066
- 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 |
| 30/11/2023 | 30/11/2023 | 1 | 38,28 % | 7.631.000 | 6.779,14 | 6.779 | 0 | 7.637.779 | — | — | — | 6.779 | 7.631.000 |
| 01/12/2023 | 31/12/2023 | 31 | 37,56 % | 7.631.000 | 206.766,85 | 206.767 | 6.779 | 7.844.546 | — | — | — | 213.546 | 7.631.000 |
| 01/01/2024 | 31/01/2024 | 31 | 34,98 % | 7.631.000 | 193.953,77 | 193.954 | 213.546 | 8.038.500 | — | — | — | 407.500 | 7.631.000 |
| 01/02/2024 | 29/02/2024 | 29 | 34,96 % | 7.631.000 | 181.373,37 | 181.373 | 407.500 | 8.219.873 | — | — | — | 588.873 | 7.631.000 |
| 01/03/2024 | 31/03/2024 | 31 | 33,30 % | 7.631.000 | 185.852,23 | 185.852 | 588.873 | 8.405.725 | — | — | — | 774.725 | 7.631.000 |
| 01/04/2024 | 30/04/2024 | 30 | 33,09 % | 7.631.000 | 178.870,05 | 178.870 | 774.725 | 8.584.595 | — | — | — | 953.595 | 7.631.000 |
| 01/05/2024 | 01/05/2024 | 1 | 31,53 % | 7.631.000 | 5.716,32 | 5.716 | 953.595 | 8.590.311 | 1.755.000 | 959.311 | 795.689 | 0 | 6.835.311 |
| 02/05/2024 | 31/05/2024 | 30 | 31,53 % | 6.835.311 | 153.608,16 | 153.608 | 0 | 6.988.919 | — | — | — | 153.608 | 6.835.311 |
| 01/06/2024 | 30/06/2024 | 30 | 30,84 % | 6.835.311 | 150.659,08 | 150.659 | 153.608 | 7.139.578 | — | — | — | 304.267 | 6.835.311 |
| 01/07/2024 | 31/07/2024 | 31 | 29,49 % | 6.835.311 | 149.672,15 | 149.672 | 304.267 | 7.289.250 | — | — | — | 453.939 | 6.835.311 |
| 01/08/2024 | 31/08/2024 | 31 | 29,21 % | 6.835.311 | 148.395,62 | 148.396 | 453.939 | 7.437.646 | — | — | — | 602.335 | 6.835.311 |
| 01/09/2024 | 30/09/2024 | 30 | 28,85 % | 6.835.311 | 142.044,33 | 142.044 | 602.335 | 7.579.690 | — | — | — | 744.379 | 6.835.311 |
| 01/10/2024 | 31/10/2024 | 31 | 28,17 % | 6.835.311 | 143.736,06 | 143.736 | 744.379 | 7.723.426 | — | — | — | 888.115 | 6.835.311 |
| 01/11/2024 | 30/11/2024 | 30 | 27,90 % | 6.835.311 | 137.917,12 | 137.917 | 888.115 | 7.861.343 | — | — | — | 1.026.032 | 6.835.311 |
| 01/12/2024 | 31/12/2024 | 31 | 26,38 % | 6.835.311 | 135.611,15 | 135.611 | 1.026.032 | 7.996.954 | — | — | — | 1.161.643 | 6.835.311 |
| 01/01/2025 | 31/01/2025 | 31 | 24,88 % | 6.835.311 | 129.047,20 | 129.047 | 1.161.643 | 8.126.001 | — | — | — | 1.290.690 | 6.835.311 |
| 01/02/2025 | 28/02/2025 | 28 | 26,30 % | 6.835.311 | 122.449,41 | 122.449 | 1.290.690 | 8.248.450 | — | — | — | 1.413.139 | 6.835.311 |
| 01/03/2025 | 31/03/2025 | 31 | 24,92 % | 6.835.311 | 129.186,72 | 129.187 | 1.413.139 | 8.377.637 | — | — | — | 1.542.326 | 6.835.311 |
| 01/04/2025 | 30/04/2025 | 30 | 25,62 % | 6.835.311 | 128.183,19 | 128.183 | 1.542.326 | 8.505.820 | — | — | — | 1.670.509 | 6.835.311 |
| 01/05/2025 | 31/05/2025 | 31 | 25,96 % | 6.835.311 | 134.049,14 | 134.049 | 1.670.509 | 8.639.869 | — | — | — | 1.804.558 | 6.835.311 |
| 01/06/2025 | 30/06/2025 | 30 | 25,55 % | 6.835.311 | 127.847,46 | 127.847 | 1.804.558 | 8.767.716 | — | — | — | 1.932.405 | 6.835.311 |
| 01/07/2025 | 04/07/2025 | 4 | 24,78 % | 6.835.311 | 16.588,21 | 16.588 | 1.932.405 | 8.784.304 | 382.000 | 382.000 | 0 | 1.566.993* | 6.835.311 |
| 05/07/2025 | 31/07/2025 | 27 | 24,78 % | 6.835.311 | 111.970,39 | 111.970 | 1.566.993 | 8.514.274 | — | — | — | 1.678.963 | 6.835.311 |
| 01/08/2025 | 31/08/2025 | 31 | 25,17 % | 6.835.311 | 130.371,33 | 130.371 | 1.678.963 | 8.644.645 | — | — | — | 1.809.334 | 6.835.311 |
| 01/09/2025 | 30/09/2025 | 30 | 25,01 % | 6.835.311 | 125.424,29 | 125.424 | 1.809.334 | 8.770.069 | — | — | — | 1.934.758 | 6.835.311 |
| 01/10/2025 | 31/10/2025 | 31 | 24,36 % | 6.835.311 | 126.600,09 | 126.600 | 1.934.758 | 8.896.669 | — | — | — | 2.061.358 | 6.835.311 |
| 01/11/2025 | 30/11/2025 | 30 | 24,99 % | 6.835.311 | 125.356,83 | 125.357 | 2.061.358 | 9.022.026 | — | — | — | 2.186.715 | 6.835.311 |
| 01/12/2025 | 31/12/2025 | 31 | 25,02 % | 6.835.311 | 129.674,79 | 129.675 | 2.186.715 | 9.151.701 | — | — | — | 2.316.390 | 6.835.311 |
| 01/01/2026 | 31/01/2026 | 31 | 24,36 % | 6.835.311 | 126.600,09 | 126.600 | 2.316.390 | 9.278.301 | — | — | — | 2.442.990 | 6.835.311 |
| 01/02/2026 | 28/02/2026 | 28 | 25,23 % | 6.835.311 | 118.006,19 | 118.006 | 2.442.990 | 9.396.307 | — | — | — | 2.560.996 | 6.835.311 |
| 01/03/2026 | 31/03/2026 | 31 | 25,52 % | 6.835.311 | 131.970,22 | 131.970 | 2.560.996 | 9.528.277 | — | — | — | 2.692.966 | 6.835.311 |
| 01/04/2026 | 30/04/2026 | 30 | 26,76 % | 6.835.311 | 133.261,82 | 133.262 | 2.692.966 | 9.661.539 | — | — | — | 2.826.228 | 6.835.311 |
| 01/05/2026 | 31/05/2026 | 31 | 28,17 % | 6.835.311 | 144.129,99 | 144.130 | 2.826.228 | 9.805.669 | — | — | — | 2.970.358 | 6.835.311 |
| 01/06/2026 | 30/06/2026 | 30 | 28,79 % | 6.835.311 | 142.171,76 | 142.172 | 2.970.358 | 9.947.841 | — | — | — | 3.112.530 | 6.835.311 |
| 01/07/2026 | 31/07/2026 | 31 | 28,79 % | 6.835.311 | 146.910,82 | 146.911 | 3.112.530 | 10.094.752 | — | — | — | 3.259.441 | 6.835.311 |
| 01/08/2026 | 31/08/2026 | 31 | 29,66 % | 6.835.311 | 150.822,14 | 150.822 | 3.259.441 | 10.245.574 | — | — | — | 3.410.263 | 6.835.311 |
| 01/09/2026 | 30/09/2026 | 30 | 29,24 % | 6.835.311 | 144.132,77 | 144.133 | 3.410.263 | 10.389.707 | — | — | — | 3.554.396 | 6.835.311 |
| 01/10/2026 | 30/10/2026 | 30 | 28,59 % | 6.835.311 | 141.319,87 | 141.320 | 3.554.396 | 10.531.027 | — | — | — | 3.695.716 | 6.835.311 |
| Totales | 1.066 | 5.037.030,10 | 5.037.027 | 2.137.000 | 1.341.311 | 795.689 | 3.695.716 | 6.835.311 | |||||
* 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 |
|---|---|---|---|---|---|
| 01/05/2024 | $ 1.755.000 | $ 959.311 | $ 795.689 | Directo | |
| 04/07/2025 | $ 382.000 | $ 382.000 | $ 0 | Directo |