Pagare vencido
Jean Pierre Moreau · Corriente · vence el 22/04/2023 · capital $ 11.501.000
- Capital
- $ 9.507.707
- de $ 11.501.000
- Intereses
- $ 2.604.861
- generados $ 6.591.568
- Total
- $ 12.112.568
- al 30/10/2026
- Días de mora
- 1.287
- 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 |
| 23/04/2023 | 30/04/2023 | 8 | 31,39 % | 11.501.000 | 68.842,64 | 68.843 | 0 | 11.569.843 | — | — | — | 68.843 | 11.501.000 |
| 01/05/2023 | 31/05/2023 | 31 | 30,27 % | 11.501.000 | 258.396,92 | 258.397 | 68.843 | 11.828.240 | — | — | — | 327.240 | 11.501.000 |
| 01/06/2023 | 30/06/2023 | 30 | 29,76 % | 11.501.000 | 246.350,85 | 246.351 | 327.240 | 12.074.591 | — | — | — | 573.591 | 11.501.000 |
| 01/07/2023 | 31/07/2023 | 31 | 29,36 % | 11.501.000 | 251.544,67 | 251.545 | 573.591 | 12.326.136 | — | — | — | 825.136 | 11.501.000 |
| 01/08/2023 | 31/08/2023 | 31 | 28,75 % | 11.501.000 | 246.924,43 | 246.924 | 825.136 | 12.573.060 | — | — | — | 1.072.060 | 11.501.000 |
| 01/09/2023 | 30/09/2023 | 30 | 28,03 % | 11.501.000 | 233.654,39 | 233.654 | 1.072.060 | 12.806.714 | — | — | — | 1.305.714 | 11.501.000 |
| 01/10/2023 | 20/10/2023 | 20 | 26,53 % | 11.501.000 | 148.337,76 | 148.338 | 1.305.714 | 12.955.052 | 2.415.000 | 1.454.052 | 960.948 | 0 | 10.540.052 |
| 21/10/2023 | 31/10/2023 | 11 | 26,53 % | 10.540.052 | 74.769,00 | 74.769 | 0 | 10.614.821 | — | — | — | 74.769 | 10.540.052 |
| 01/11/2023 | 30/11/2023 | 30 | 25,52 % | 10.540.052 | 196.968,20 | 196.968 | 74.769 | 10.811.789 | — | — | — | 271.737 | 10.540.052 |
| 01/12/2023 | 31/12/2023 | 31 | 25,04 % | 10.540.052 | 200.101,86 | 200.102 | 271.737 | 11.011.891 | — | — | — | 471.839 | 10.540.052 |
| 01/01/2024 | 31/01/2024 | 31 | 23,32 % | 10.540.052 | 187.182,28 | 187.182 | 471.839 | 11.199.073 | — | — | — | 659.021 | 10.540.052 |
| 01/02/2024 | 29/02/2024 | 29 | 23,31 % | 10.540.052 | 175.038,24 | 175.038 | 659.021 | 11.374.111 | — | — | — | 834.059 | 10.540.052 |
| 01/03/2024 | 31/03/2024 | 31 | 22,20 % | 10.540.052 | 179.032,78 | 179.033 | 834.059 | 11.553.144 | — | — | — | 1.013.092 | 10.540.052 |
| 01/04/2024 | 30/04/2024 | 30 | 22,06 % | 10.540.052 | 172.266,64 | 172.267 | 1.013.092 | 11.725.411 | — | — | — | 1.185.359 | 10.540.052 |
| 01/05/2024 | 31/05/2024 | 31 | 21,02 % | 10.540.052 | 170.365,73 | 170.366 | 1.185.359 | 11.895.777 | — | — | — | 1.355.725 | 10.540.052 |
| 01/06/2024 | 05/06/2024 | 5 | 20,56 % | 10.540.052 | 26.929,71 | 26.930 | 1.355.725 | 11.922.707 | 2.415.000 | 1.382.655 | 1.032.345 | 0 | 9.507.707 |
| 06/06/2024 | 30/06/2024 | 25 | 20,56 % | 9.507.707 | 121.460,40 | 121.460 | 0 | 9.629.167 | — | — | — | 121.460 | 9.507.707 |
| 01/07/2024 | 31/07/2024 | 31 | 19,66 % | 9.507.707 | 144.573,64 | 144.574 | 121.460 | 9.773.741 | — | — | — | 266.034 | 9.507.707 |
| 01/08/2024 | 31/08/2024 | 31 | 19,47 % | 9.507.707 | 143.293,32 | 143.293 | 266.034 | 9.917.034 | — | — | — | 409.327 | 9.507.707 |
| 01/09/2024 | 30/09/2024 | 30 | 19,23 % | 9.507.707 | 137.103,07 | 137.103 | 409.327 | 10.054.137 | — | — | — | 546.430 | 9.507.707 |
| 01/10/2024 | 31/10/2024 | 31 | 18,78 % | 9.507.707 | 138.626,61 | 138.627 | 546.430 | 10.192.764 | — | — | — | 685.057 | 9.507.707 |
| 01/11/2024 | 30/11/2024 | 30 | 18,60 % | 9.507.707 | 132.972,34 | 132.972 | 685.057 | 10.325.736 | — | — | — | 818.029 | 9.507.707 |
| 01/12/2024 | 31/12/2024 | 31 | 17,59 % | 9.507.707 | 130.514,33 | 130.514 | 818.029 | 10.456.250 | — | — | — | 948.543 | 9.507.707 |
| 01/01/2025 | 31/01/2025 | 31 | 16,59 % | 9.507.707 | 123.972,52 | 123.973 | 948.543 | 10.580.223 | — | — | — | 1.072.516 | 9.507.707 |
| 01/02/2025 | 28/02/2025 | 28 | 17,53 % | 9.507.707 | 117.834,54 | 117.835 | 1.072.516 | 10.698.058 | — | — | — | 1.190.351 | 9.507.707 |
| 01/03/2025 | 31/03/2025 | 31 | 16,61 % | 9.507.707 | 124.111,08 | 124.111 | 1.190.351 | 10.822.169 | — | — | — | 1.314.462 | 9.507.707 |
| 01/04/2025 | 30/04/2025 | 30 | 17,08 % | 9.507.707 | 123.252,19 | 123.252 | 1.314.462 | 10.945.421 | — | — | — | 1.437.714 | 9.507.707 |
| 01/05/2025 | 31/05/2025 | 31 | 17,31 % | 9.507.707 | 128.946,05 | 128.946 | 1.437.714 | 11.074.367 | — | — | — | 1.566.660 | 9.507.707 |
| 01/06/2025 | 30/06/2025 | 30 | 17,03 % | 9.507.707 | 122.918,25 | 122.918 | 1.566.660 | 11.197.285 | — | — | — | 1.689.578 | 9.507.707 |
| 01/07/2025 | 31/07/2025 | 31 | 16,52 % | 9.507.707 | 123.487,35 | 123.487 | 1.689.578 | 11.320.772 | — | — | — | 1.813.065 | 9.507.707 |
| 01/08/2025 | 31/08/2025 | 31 | 16,78 % | 9.507.707 | 125.287,95 | 125.288 | 1.813.065 | 11.446.060 | — | — | — | 1.938.353 | 9.507.707 |
| 01/09/2025 | 30/09/2025 | 30 | 16,67 % | 9.507.707 | 120.509,65 | 120.510 | 1.938.353 | 11.566.570 | — | — | — | 2.058.863 | 9.507.707 |
| 01/10/2025 | 31/10/2025 | 31 | 16,24 % | 9.507.707 | 121.543,76 | 121.544 | 2.058.863 | 11.688.114 | — | — | — | 2.180.407 | 9.507.707 |
| 01/11/2025 | 30/11/2025 | 30 | 16,66 % | 9.507.707 | 120.442,64 | 120.443 | 2.180.407 | 11.808.557 | — | — | — | 2.300.850 | 9.507.707 |
| 01/12/2025 | 31/12/2025 | 31 | 16,68 % | 9.507.707 | 124.595,88 | 124.596 | 2.300.850 | 11.933.153 | — | — | — | 2.425.446 | 9.507.707 |
| 01/01/2026 | 31/01/2026 | 31 | 16,24 % | 9.507.707 | 121.543,76 | 121.544 | 2.425.446 | 12.054.697 | — | — | — | 2.546.990 | 9.507.707 |
| 01/02/2026 | 28/02/2026 | 28 | 16,82 % | 9.507.707 | 113.413,19 | 113.413 | 2.546.990 | 12.168.110 | — | — | — | 2.660.403 | 9.507.707 |
| 01/03/2026 | 31/03/2026 | 31 | 17,01 % | 9.507.707 | 126.877,45 | 126.877 | 2.660.403 | 12.294.987 | — | — | — | 2.787.280 | 9.507.707 |
| 01/04/2026 | 30/04/2026 | 30 | 17,84 % | 9.507.707 | 128.310,68 | 128.311 | 2.787.280 | 12.423.298 | — | — | — | 2.915.591 | 9.507.707 |
| 01/05/2026 | 08/05/2026 | 8 | 18,78 % | 9.507.707 | 35.872,64 | 35.873 | 2.915.591 | 12.459.171 | 1.150.000 | 1.150.000 | 0 | 1.801.464* | 9.507.707 |
| 09/05/2026 | 31/05/2026 | 23 | 18,78 % | 9.507.707 | 103.133,85 | 103.134 | 1.801.464 | 11.412.305 | — | — | — | 1.904.598 | 9.507.707 |
| 01/06/2026 | 30/06/2026 | 30 | 19,19 % | 9.507.707 | 137.216,45 | 137.216 | 1.904.598 | 11.549.521 | — | — | — | 2.041.814 | 9.507.707 |
| 01/07/2026 | 31/07/2026 | 31 | 19,19 % | 9.507.707 | 141.790,33 | 141.790 | 2.041.814 | 11.691.311 | — | — | — | 2.183.604 | 9.507.707 |
| 01/08/2026 | 31/08/2026 | 31 | 19,77 % | 9.507.707 | 145.712,17 | 145.712 | 2.183.604 | 11.837.023 | — | — | — | 2.329.316 | 9.507.707 |
| 01/09/2026 | 30/09/2026 | 30 | 19,49 % | 9.507.707 | 139.181,84 | 139.182 | 2.329.316 | 11.976.205 | — | — | — | 2.468.498 | 9.507.707 |
| 01/10/2026 | 30/10/2026 | 30 | 19,06 % | 9.507.707 | 136.363,24 | 136.363 | 2.468.498 | 12.112.568 | — | — | — | 2.604.861 | 9.507.707 |
| Totales | 1.287 | 6.591.567,26 | 6.591.568 | 5.980.000 | 3.986.707 | 1.993.293 | 2.604.861 | 9.507.707 | |||||
* 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 |
|---|---|---|---|---|---|
| 20/10/2023 | $ 2.415.000 | $ 1.454.052 | $ 960.948 | Directo | |
| 05/06/2024 | $ 2.415.000 | $ 1.382.655 | $ 1.032.345 | Directo | |
| 08/05/2026 | $ 1.150.000 | $ 1.150.000 | $ 0 | Directo |