Suministro de mercancia
Natalia Andrea Pardo Castillo · Corriente · vence el 07/04/2023 · capital $ 6.593.000
- Capital
- $ 6.593.000
- de $ 6.593.000
- Intereses
- $ 1.013.172
- generados $ 4.376.172
- Total
- $ 7.606.172
- al 30/10/2026
- Días de mora
- 1.302
- 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 |
| 08/04/2023 | 30/04/2023 | 23 | 31,39 % | 6.593.000 | 113.460,01 | 113.460 | 0 | 6.706.460 | — | — | — | 113.460 | 6.593.000 |
| 01/05/2023 | 31/05/2023 | 31 | 30,27 % | 6.593.000 | 148.127,19 | 148.127 | 113.460 | 6.854.587 | — | — | — | 261.587 | 6.593.000 |
| 01/06/2023 | 30/06/2023 | 30 | 29,76 % | 6.593.000 | 141.221,73 | 141.222 | 261.587 | 6.995.809 | — | — | — | 402.809 | 6.593.000 |
| 01/07/2023 | 31/07/2023 | 31 | 29,36 % | 6.593.000 | 144.199,11 | 144.199 | 402.809 | 7.140.008 | — | — | — | 547.008 | 6.593.000 |
| 01/08/2023 | 17/08/2023 | 17 | 28,75 % | 6.593.000 | 77.624,49 | 77.624 | 547.008 | 7.217.632 | 396.000 | 396.000 | 0 | 228.632* | 6.593.000 |
| 18/08/2023 | 31/08/2023 | 14 | 28,75 % | 6.593.000 | 63.926,05 | 63.926 | 228.632 | 6.885.558 | — | — | — | 292.558 | 6.593.000 |
| 01/09/2023 | 30/09/2023 | 30 | 28,03 % | 6.593.000 | 133.943,43 | 133.943 | 292.558 | 7.019.501 | — | — | — | 426.501 | 6.593.000 |
| 01/10/2023 | 31/10/2023 | 31 | 26,53 % | 6.593.000 | 131.804,70 | 131.805 | 426.501 | 7.151.306 | — | — | — | 558.306 | 6.593.000 |
| 01/11/2023 | 30/11/2023 | 30 | 25,52 % | 6.593.000 | 123.207,30 | 123.207 | 558.306 | 7.274.513 | — | — | — | 681.513 | 6.593.000 |
| 01/12/2023 | 31/12/2023 | 31 | 25,04 % | 6.593.000 | 125.167,46 | 125.167 | 681.513 | 7.399.680 | — | — | — | 806.680 | 6.593.000 |
| 01/01/2024 | 31/01/2024 | 31 | 23,32 % | 6.593.000 | 117.086,02 | 117.086 | 806.680 | 7.516.766 | — | — | — | 923.766 | 6.593.000 |
| 01/02/2024 | 29/02/2024 | 29 | 23,31 % | 6.593.000 | 109.489,70 | 109.490 | 923.766 | 7.626.256 | — | — | — | 1.033.256 | 6.593.000 |
| 01/03/2024 | 31/03/2024 | 31 | 22,20 % | 6.593.000 | 111.988,36 | 111.988 | 1.033.256 | 7.738.244 | — | — | — | 1.145.244 | 6.593.000 |
| 01/04/2024 | 30/04/2024 | 30 | 22,06 % | 6.593.000 | 107.756,01 | 107.756 | 1.145.244 | 7.846.000 | — | — | — | 1.253.000 | 6.593.000 |
| 01/05/2024 | 31/05/2024 | 31 | 21,02 % | 6.593.000 | 106.566,95 | 106.567 | 1.253.000 | 7.952.567 | — | — | — | 1.359.567 | 6.593.000 |
| 01/06/2024 | 30/06/2024 | 30 | 20,56 % | 6.593.000 | 101.070,22 | 101.070 | 1.359.567 | 8.053.637 | — | — | — | 1.460.637 | 6.593.000 |
| 01/07/2024 | 31/07/2024 | 31 | 19,66 % | 6.593.000 | 100.252,78 | 100.253 | 1.460.637 | 8.153.890 | — | — | — | 1.560.890 | 6.593.000 |
| 01/08/2024 | 31/08/2024 | 31 | 19,47 % | 6.593.000 | 99.364,95 | 99.365 | 1.560.890 | 8.253.255 | — | — | — | 1.660.255 | 6.593.000 |
| 01/09/2024 | 30/09/2024 | 30 | 19,23 % | 6.593.000 | 95.072,40 | 95.072 | 1.660.255 | 8.348.327 | — | — | — | 1.755.327 | 6.593.000 |
| 01/10/2024 | 31/10/2024 | 31 | 18,78 % | 6.593.000 | 96.128,88 | 96.129 | 1.755.327 | 8.444.456 | — | — | — | 1.851.456 | 6.593.000 |
| 01/11/2024 | 30/11/2024 | 30 | 18,60 % | 6.593.000 | 92.208,00 | 92.208 | 1.851.456 | 8.536.664 | — | — | — | 1.943.664 | 6.593.000 |
| 01/12/2024 | 31/12/2024 | 31 | 17,59 % | 6.593.000 | 90.503,52 | 90.504 | 1.943.664 | 8.627.168 | — | — | — | 2.034.168 | 6.593.000 |
| 01/01/2025 | 31/01/2025 | 31 | 16,59 % | 6.593.000 | 85.967,19 | 85.967 | 2.034.168 | 8.713.135 | — | — | — | 2.120.135 | 6.593.000 |
| 01/02/2025 | 05/02/2025 | 5 | 17,53 % | 6.593.000 | 14.591,23 | 14.591 | 2.120.135 | 8.727.726 | 1.582.000 | 1.582.000 | 0 | 552.726* | 6.593.000 |
| 06/02/2025 | 28/02/2025 | 23 | 17,53 % | 6.593.000 | 67.119,65 | 67.120 | 552.726 | 7.212.846 | — | — | — | 619.846 | 6.593.000 |
| 01/03/2025 | 31/03/2025 | 31 | 16,61 % | 6.593.000 | 86.063,27 | 86.063 | 619.846 | 7.298.909 | — | — | — | 705.909 | 6.593.000 |
| 01/04/2025 | 30/04/2025 | 30 | 17,08 % | 6.593.000 | 85.467,68 | 85.468 | 705.909 | 7.384.377 | — | — | — | 791.377 | 6.593.000 |
| 01/05/2025 | 31/05/2025 | 31 | 17,31 % | 6.593.000 | 89.416,02 | 89.416 | 791.377 | 7.473.793 | — | — | — | 880.793 | 6.593.000 |
| 01/06/2025 | 30/06/2025 | 30 | 17,03 % | 6.593.000 | 85.236,12 | 85.236 | 880.793 | 7.559.029 | — | — | — | 966.029 | 6.593.000 |
| 01/07/2025 | 31/07/2025 | 31 | 16,52 % | 6.593.000 | 85.630,75 | 85.631 | 966.029 | 7.644.660 | — | — | — | 1.051.660 | 6.593.000 |
| 01/08/2025 | 31/08/2025 | 31 | 16,78 % | 6.593.000 | 86.879,35 | 86.879 | 1.051.660 | 7.731.539 | — | — | — | 1.138.539 | 6.593.000 |
| 01/09/2025 | 30/09/2025 | 30 | 16,67 % | 6.593.000 | 83.565,91 | 83.566 | 1.138.539 | 7.815.105 | — | — | — | 1.222.105 | 6.593.000 |
| 01/10/2025 | 31/10/2025 | 31 | 16,24 % | 6.593.000 | 84.282,99 | 84.283 | 1.222.105 | 7.899.388 | — | — | — | 1.306.388 | 6.593.000 |
| 01/11/2025 | 30/11/2025 | 30 | 16,66 % | 6.593.000 | 83.519,44 | 83.519 | 1.306.388 | 7.982.907 | — | — | — | 1.389.907 | 6.593.000 |
| 01/12/2025 | 31/12/2025 | 31 | 16,68 % | 6.593.000 | 86.399,45 | 86.399 | 1.389.907 | 8.069.306 | — | — | — | 1.476.306 | 6.593.000 |
| 01/01/2026 | 31/01/2026 | 31 | 16,24 % | 6.593.000 | 84.282,99 | 84.283 | 1.476.306 | 8.153.589 | — | — | — | 1.560.589 | 6.593.000 |
| 01/02/2026 | 15/02/2026 | 15 | 16,82 % | 6.593.000 | 42.131,23 | 42.131 | 1.560.589 | 8.195.720 | 1.385.000 | 1.385.000 | 0 | 217.720* | 6.593.000 |
| 16/02/2026 | 28/02/2026 | 13 | 16,82 % | 6.593.000 | 36.513,73 | 36.514 | 217.720 | 6.847.234 | — | — | — | 254.234 | 6.593.000 |
| 01/03/2026 | 31/03/2026 | 31 | 17,01 % | 6.593.000 | 87.981,58 | 87.982 | 254.234 | 6.935.216 | — | — | — | 342.216 | 6.593.000 |
| 01/04/2026 | 30/04/2026 | 30 | 17,84 % | 6.593.000 | 88.975,43 | 88.975 | 342.216 | 7.024.191 | — | — | — | 431.191 | 6.593.000 |
| 01/05/2026 | 31/05/2026 | 31 | 18,78 % | 6.593.000 | 96.392,31 | 96.392 | 431.191 | 7.120.583 | — | — | — | 527.583 | 6.593.000 |
| 01/06/2026 | 30/06/2026 | 30 | 19,19 % | 6.593.000 | 95.151,02 | 95.151 | 527.583 | 7.215.734 | — | — | — | 622.734 | 6.593.000 |
| 01/07/2026 | 31/07/2026 | 31 | 19,19 % | 6.593.000 | 98.322,72 | 98.323 | 622.734 | 7.314.057 | — | — | — | 721.057 | 6.593.000 |
| 01/08/2026 | 31/08/2026 | 31 | 19,77 % | 6.593.000 | 101.042,27 | 101.042 | 721.057 | 7.415.099 | — | — | — | 822.099 | 6.593.000 |
| 01/09/2026 | 30/09/2026 | 30 | 19,49 % | 6.593.000 | 96.513,90 | 96.514 | 822.099 | 7.511.613 | — | — | — | 918.613 | 6.593.000 |
| 01/10/2026 | 30/10/2026 | 30 | 19,06 % | 6.593.000 | 94.559,38 | 94.559 | 918.613 | 7.606.172 | — | — | — | 1.013.172 | 6.593.000 |
| Totales | 1.302 | 4.376.174,89 | 4.376.172 | 3.363.000 | 3.363.000 | 0 | 1.013.172 | 6.593.000 | |||||
* 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 |
|---|---|---|---|---|---|
| 17/08/2023 | $ 396.000 | $ 396.000 | $ 0 | Directo | |
| 05/02/2025 | $ 1.582.000 | $ 1.582.000 | $ 0 | Directo | |
| 15/02/2026 | $ 1.385.000 | $ 1.385.000 | $ 0 | Directo |