Saldo de tarjeta de credito
Natalia Andrea Pardo Castillo · Moratorio · vence el 17/08/2025 · capital $ 16.085.000
- Capital
- $ 10.248.912
- de $ 16.085.000
- Intereses
- $ 1.764.599
- generados $ 3.328.511
- Total
- $ 12.013.511
- al 30/10/2026
- Días de mora
- 439
- 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 |
| 18/08/2025 | 31/08/2025 | 14 | 25,17 % | 16.085.000 | 138.551,50 | 138.552 | 0 | 16.223.552 | — | — | — | 138.552 | 16.085.000 |
| 01/09/2025 | 30/09/2025 | 30 | 25,01 % | 16.085.000 | 295.151,11 | 295.151 | 138.552 | 16.518.703 | — | — | — | 433.703 | 16.085.000 |
| 01/10/2025 | 31/10/2025 | 31 | 24,36 % | 16.085.000 | 297.918,05 | 297.918 | 433.703 | 16.816.621 | — | — | — | 731.621 | 16.085.000 |
| 01/11/2025 | 02/11/2025 | 2 | 24,99 % | 16.085.000 | 19.666,16 | 19.666 | 731.621 | 16.836.287 | 1.448.000 | 751.287 | 696.713 | 0 | 15.388.287 |
| 03/11/2025 | 18/11/2025 | 16 | 24,99 % | 15.388.287 | 150.514,63 | 150.515 | 0 | 15.538.802 | 3.700.000 | 150.515 | 3.549.485 | 0 | 11.838.802 |
| 19/11/2025 | 30/11/2025 | 12 | 24,99 % | 11.838.802 | 86.847,53 | 86.848 | 0 | 11.925.650 | — | — | — | 86.848 | 11.838.802 |
| 01/12/2025 | 31/12/2025 | 31 | 25,02 % | 11.838.802 | 224.597,57 | 224.598 | 86.848 | 12.150.248 | — | — | — | 311.446 | 11.838.802 |
| 01/01/2026 | 31/01/2026 | 31 | 24,36 % | 11.838.802 | 219.272,16 | 219.272 | 311.446 | 12.369.520 | — | — | — | 530.718 | 11.838.802 |
| 01/02/2026 | 18/02/2026 | 18 | 25,23 % | 11.838.802 | 131.391,95 | 131.392 | 530.718 | 12.500.912 | 2.252.000 | 662.110 | 1.589.890 | 0 | 10.248.912 |
| 19/02/2026 | 28/02/2026 | 10 | 25,23 % | 10.248.912 | 63.192,60 | 63.193 | 0 | 10.312.105 | — | — | — | 63.193 | 10.248.912 |
| 01/03/2026 | 31/03/2026 | 31 | 25,52 % | 10.248.912 | 197.877,04 | 197.877 | 63.193 | 10.509.982 | — | — | — | 261.070 | 10.248.912 |
| 01/04/2026 | 30/04/2026 | 30 | 26,76 % | 10.248.912 | 199.813,68 | 199.814 | 261.070 | 10.709.796 | — | — | — | 460.884 | 10.248.912 |
| 01/05/2026 | 31/05/2026 | 31 | 28,17 % | 10.248.912 | 216.109,49 | 216.109 | 460.884 | 10.925.905 | — | — | — | 676.993 | 10.248.912 |
| 01/06/2026 | 30/06/2026 | 30 | 28,79 % | 10.248.912 | 213.173,31 | 213.173 | 676.993 | 11.139.078 | — | — | — | 890.166 | 10.248.912 |
| 01/07/2026 | 31/07/2026 | 31 | 28,79 % | 10.248.912 | 220.279,09 | 220.279 | 890.166 | 11.359.357 | — | — | — | 1.110.445 | 10.248.912 |
| 01/08/2026 | 31/08/2026 | 31 | 29,66 % | 10.248.912 | 226.143,75 | 226.144 | 1.110.445 | 11.585.501 | — | — | — | 1.336.589 | 10.248.912 |
| 01/09/2026 | 30/09/2026 | 30 | 29,24 % | 10.248.912 | 216.113,66 | 216.114 | 1.336.589 | 11.801.615 | — | — | — | 1.552.703 | 10.248.912 |
| 01/10/2026 | 30/10/2026 | 30 | 28,59 % | 10.248.912 | 211.895,98 | 211.896 | 1.552.703 | 12.013.511 | — | — | — | 1.764.599 | 10.248.912 |
| Totales | 439 | 3.328.509,25 | 3.328.511 | 7.400.000 | 1.563.912 | 5.836.088 | 1.764.599 | 10.248.912 | |||||
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 |
|---|---|---|---|---|---|
| 02/11/2025 | $ 1.448.000 | $ 751.287 | $ 696.713 | Directo | |
| 18/11/2025 | $ 3.700.000 | $ 150.515 | $ 3.549.485 | Directo | |
| 18/02/2026 | $ 2.252.000 | $ 662.110 | $ 1.589.890 | Directo |