Suministro de mercancia
Ricardo Esteban Morales Vega · Corriente · vence el 27/06/2025 · capital $ 9.884.000
- Capital
- $ 6.396.408
- de $ 9.884.000
- Intereses
- $ 561.611
- generados $ 1.621.019
- Total
- $ 6.958.019
- al 30/10/2026
- Días de mora
- 490
- 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 |
| 28/06/2025 | 30/06/2025 | 3 | 17,03 % | 9.884.000 | 12.778,31 | 12.778 | 0 | 9.896.778 | — | — | — | 12.778 | 9.884.000 |
| 01/07/2025 | 31/07/2025 | 31 | 16,52 % | 9.884.000 | 128.374,69 | 128.375 | 12.778 | 10.025.153 | — | — | — | 141.153 | 9.884.000 |
| 01/08/2025 | 31/08/2025 | 31 | 16,78 % | 9.884.000 | 130.246,55 | 130.247 | 141.153 | 10.155.400 | — | — | — | 271.400 | 9.884.000 |
| 01/09/2025 | 26/09/2025 | 26 | 16,67 % | 9.884.000 | 108.575,26 | 108.575 | 271.400 | 10.263.975 | 1.680.000 | 379.975 | 1.300.025 | 0 | 8.583.975 |
| 27/09/2025 | 30/09/2025 | 4 | 16,67 % | 8.583.975 | 14.506,85 | 14.507 | 0 | 8.598.482 | — | — | — | 14.507 | 8.583.975 |
| 01/10/2025 | 31/10/2025 | 31 | 16,24 % | 8.583.975 | 109.735,04 | 109.735 | 14.507 | 8.708.217 | — | — | — | 124.242 | 8.583.975 |
| 01/11/2025 | 30/11/2025 | 30 | 16,66 % | 8.583.975 | 108.740,90 | 108.741 | 124.242 | 8.816.958 | — | — | — | 232.983 | 8.583.975 |
| 01/12/2025 | 01/12/2025 | 1 | 16,68 % | 8.583.975 | 3.628,73 | 3.629 | 232.983 | 8.820.587 | 1.977.000 | 236.612 | 1.740.388 | 0 | 6.843.587 |
| 02/12/2025 | 31/12/2025 | 30 | 16,68 % | 6.843.587 | 86.790,31 | 86.790 | 0 | 6.930.377 | — | — | — | 86.790 | 6.843.587 |
| 01/01/2026 | 31/01/2026 | 31 | 16,24 % | 6.843.587 | 87.486,42 | 87.486 | 86.790 | 7.017.863 | — | — | — | 174.276 | 6.843.587 |
| 01/02/2026 | 28/02/2026 | 28 | 16,82 % | 6.843.587 | 81.634,09 | 81.634 | 174.276 | 7.099.497 | — | — | — | 255.910 | 6.843.587 |
| 01/03/2026 | 31/03/2026 | 31 | 17,01 % | 6.843.587 | 91.325,58 | 91.326 | 255.910 | 7.190.823 | — | — | — | 347.236 | 6.843.587 |
| 01/04/2026 | 30/04/2026 | 30 | 17,84 % | 6.843.587 | 92.357,21 | 92.357 | 347.236 | 7.283.180 | — | — | — | 439.593 | 6.843.587 |
| 01/05/2026 | 01/05/2026 | 1 | 18,78 % | 6.843.587 | 3.227,61 | 3.228 | 439.593 | 7.286.408 | 890.000 | 442.821 | 447.179 | 0 | 6.396.408 |
| 02/05/2026 | 31/05/2026 | 30 | 18,78 % | 6.396.408 | 90.501,34 | 90.501 | 0 | 6.486.909 | — | — | — | 90.501 | 6.396.408 |
| 01/06/2026 | 30/06/2026 | 30 | 19,19 % | 6.396.408 | 92.313,78 | 92.314 | 90.501 | 6.579.223 | — | — | — | 182.815 | 6.396.408 |
| 01/07/2026 | 31/07/2026 | 31 | 19,19 % | 6.396.408 | 95.390,91 | 95.391 | 182.815 | 6.674.614 | — | — | — | 278.206 | 6.396.408 |
| 01/08/2026 | 31/08/2026 | 31 | 19,77 % | 6.396.408 | 98.029,37 | 98.029 | 278.206 | 6.772.643 | — | — | — | 376.235 | 6.396.408 |
| 01/09/2026 | 30/09/2026 | 30 | 19,49 % | 6.396.408 | 93.636,02 | 93.636 | 376.235 | 6.866.279 | — | — | — | 469.871 | 6.396.408 |
| 01/10/2026 | 30/10/2026 | 30 | 19,06 % | 6.396.408 | 91.739,78 | 91.740 | 469.871 | 6.958.019 | — | — | — | 561.611 | 6.396.408 |
| Totales | 490 | 1.621.018,76 | 1.621.019 | 4.547.000 | 1.059.408 | 3.487.592 | 561.611 | 6.396.408 | |||||
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 |
|---|---|---|---|---|---|
| 26/09/2025 | $ 1.680.000 | $ 379.975 | $ 1.300.025 | Directo | |
| 01/12/2025 | $ 1.977.000 | $ 236.612 | $ 1.740.388 | Directo | |
| 01/05/2026 | $ 890.000 | $ 442.821 | $ 447.179 | Directo |