Pagare vencido
Felipe Alejandro Ramirez Soto · Corriente · vence el 12/10/2023 · capital $ 8.179.000
- Capital
- $ 6.186.088
- de $ 8.179.000
- Intereses
- $ 1.535.429
- generados $ 3.468.517
- Total
- $ 7.721.517
- al 30/10/2026
- Días de mora
- 1.114
- 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 |
| 13/10/2023 | 31/10/2023 | 19 | 26,53 % | 8.179.000 | 100.216,66 | 100.217 | 0 | 8.279.217 | — | — | — | 100.217 | 8.179.000 |
| 01/11/2023 | 22/11/2023 | 22 | 25,52 % | 8.179.000 | 112.086,93 | 112.087 | 100.217 | 8.391.304 | 1.472.000 | 212.304 | 1.259.696 | 0 | 6.919.304 |
| 23/11/2023 | 30/11/2023 | 8 | 25,52 % | 6.919.304 | 34.481,37 | 34.481 | 0 | 6.953.785 | — | — | — | 34.481 | 6.919.304 |
| 01/12/2023 | 31/12/2023 | 31 | 25,04 % | 6.919.304 | 131.362,31 | 131.362 | 34.481 | 7.085.147 | — | — | — | 165.843 | 6.919.304 |
| 01/01/2024 | 31/01/2024 | 31 | 23,32 % | 6.919.304 | 122.880,90 | 122.881 | 165.843 | 7.208.028 | — | — | — | 288.724 | 6.919.304 |
| 01/02/2024 | 29/02/2024 | 29 | 23,31 % | 6.919.304 | 114.908,62 | 114.909 | 288.724 | 7.322.937 | — | — | — | 403.633 | 6.919.304 |
| 01/03/2024 | 31/03/2024 | 31 | 22,20 % | 6.919.304 | 117.530,94 | 117.531 | 403.633 | 7.440.468 | — | — | — | 521.164 | 6.919.304 |
| 01/04/2024 | 30/04/2024 | 30 | 22,06 % | 6.919.304 | 113.089,13 | 113.089 | 521.164 | 7.553.557 | — | — | — | 634.253 | 6.919.304 |
| 01/05/2024 | 31/05/2024 | 31 | 21,02 % | 6.919.304 | 111.841,22 | 111.841 | 634.253 | 7.665.398 | — | — | — | 746.094 | 6.919.304 |
| 01/06/2024 | 30/06/2024 | 30 | 20,56 % | 6.919.304 | 106.072,44 | 106.072 | 746.094 | 7.771.470 | — | — | — | 852.166 | 6.919.304 |
| 01/07/2024 | 31/07/2024 | 31 | 19,66 % | 6.919.304 | 105.214,54 | 105.215 | 852.166 | 7.876.685 | — | — | — | 957.381 | 6.919.304 |
| 01/08/2024 | 31/08/2024 | 31 | 19,47 % | 6.919.304 | 104.282,77 | 104.283 | 957.381 | 7.980.968 | — | — | — | 1.061.664 | 6.919.304 |
| 01/09/2024 | 30/09/2024 | 30 | 19,23 % | 6.919.304 | 99.777,77 | 99.778 | 1.061.664 | 8.080.746 | — | — | — | 1.161.442 | 6.919.304 |
| 01/10/2024 | 21/10/2024 | 21 | 18,78 % | 6.919.304 | 68.342,49 | 68.342 | 1.161.442 | 8.149.088 | 1.963.000 | 1.229.784 | 733.216 | 0 | 6.186.088 |
| 22/10/2024 | 31/10/2024 | 10 | 18,78 % | 6.186.088 | 29.095,46 | 29.095 | 0 | 6.215.183 | — | — | — | 29.095 | 6.186.088 |
| 01/11/2024 | 30/11/2024 | 30 | 18,60 % | 6.186.088 | 86.517,03 | 86.517 | 29.095 | 6.301.700 | — | — | — | 115.612 | 6.186.088 |
| 01/12/2024 | 31/12/2024 | 31 | 17,59 % | 6.186.088 | 84.917,75 | 84.918 | 115.612 | 6.386.618 | — | — | — | 200.530 | 6.186.088 |
| 01/01/2025 | 31/01/2025 | 31 | 16,59 % | 6.186.088 | 80.661,39 | 80.661 | 200.530 | 6.467.279 | — | — | — | 281.191 | 6.186.088 |
| 01/02/2025 | 28/02/2025 | 28 | 17,53 % | 6.186.088 | 76.667,78 | 76.668 | 281.191 | 6.543.947 | — | — | — | 357.859 | 6.186.088 |
| 01/03/2025 | 31/03/2025 | 31 | 16,61 % | 6.186.088 | 80.751,55 | 80.752 | 357.859 | 6.624.699 | — | — | — | 438.611 | 6.186.088 |
| 01/04/2025 | 30/04/2025 | 30 | 17,08 % | 6.186.088 | 80.192,72 | 80.193 | 438.611 | 6.704.892 | — | — | — | 518.804 | 6.186.088 |
| 01/05/2025 | 31/05/2025 | 31 | 17,31 % | 6.186.088 | 83.897,37 | 83.897 | 518.804 | 6.788.789 | — | — | — | 602.701 | 6.186.088 |
| 01/06/2025 | 30/06/2025 | 30 | 17,03 % | 6.186.088 | 79.975,44 | 79.975 | 602.701 | 6.868.764 | — | — | — | 682.676 | 6.186.088 |
| 01/07/2025 | 31/07/2025 | 31 | 16,52 % | 6.186.088 | 80.345,72 | 80.346 | 682.676 | 6.949.110 | — | — | — | 763.022 | 6.186.088 |
| 01/08/2025 | 31/08/2025 | 31 | 16,78 % | 6.186.088 | 81.517,26 | 81.517 | 763.022 | 7.030.627 | — | — | — | 844.539 | 6.186.088 |
| 01/09/2025 | 01/09/2025 | 1 | 16,67 % | 6.186.088 | 2.613,61 | 2.614 | 844.539 | 7.033.241 | 491.000 | 491.000 | 0 | 356.153* | 6.186.088 |
| 02/09/2025 | 30/09/2025 | 29 | 16,67 % | 6.186.088 | 75.794,71 | 75.795 | 356.153 | 6.618.036 | — | — | — | 431.948 | 6.186.088 |
| 01/10/2025 | 31/10/2025 | 31 | 16,24 % | 6.186.088 | 79.081,15 | 79.081 | 431.948 | 6.697.117 | — | — | — | 511.029 | 6.186.088 |
| 01/11/2025 | 30/11/2025 | 30 | 16,66 % | 6.186.088 | 78.364,72 | 78.365 | 511.029 | 6.775.482 | — | — | — | 589.394 | 6.186.088 |
| 01/12/2025 | 31/12/2025 | 31 | 16,68 % | 6.186.088 | 81.066,98 | 81.067 | 589.394 | 6.856.549 | — | — | — | 670.461 | 6.186.088 |
| 01/01/2026 | 31/01/2026 | 31 | 16,24 % | 6.186.088 | 79.081,15 | 79.081 | 670.461 | 6.935.630 | — | — | — | 749.542 | 6.186.088 |
| 01/02/2026 | 28/02/2026 | 28 | 16,82 % | 6.186.088 | 73.791,08 | 73.791 | 749.542 | 7.009.421 | — | — | — | 823.333 | 6.186.088 |
| 01/03/2026 | 31/03/2026 | 31 | 17,01 % | 6.186.088 | 82.551,46 | 82.551 | 823.333 | 7.091.972 | — | — | — | 905.884 | 6.186.088 |
| 01/04/2026 | 30/04/2026 | 30 | 17,84 % | 6.186.088 | 83.483,97 | 83.484 | 905.884 | 7.175.456 | — | — | — | 989.368 | 6.186.088 |
| 01/05/2026 | 31/05/2026 | 31 | 18,78 % | 6.186.088 | 90.443,09 | 90.443 | 989.368 | 7.265.899 | — | — | — | 1.079.811 | 6.186.088 |
| 01/06/2026 | 30/06/2026 | 30 | 19,19 % | 6.186.088 | 89.278,42 | 89.278 | 1.079.811 | 7.355.177 | — | — | — | 1.169.089 | 6.186.088 |
| 01/07/2026 | 31/07/2026 | 31 | 19,19 % | 6.186.088 | 92.254,36 | 92.254 | 1.169.089 | 7.447.431 | — | — | — | 1.261.343 | 6.186.088 |
| 01/08/2026 | 31/08/2026 | 31 | 19,77 % | 6.186.088 | 94.806,07 | 94.806 | 1.261.343 | 7.542.237 | — | — | — | 1.356.149 | 6.186.088 |
| 01/09/2026 | 30/09/2026 | 30 | 19,49 % | 6.186.088 | 90.557,18 | 90.557 | 1.356.149 | 7.632.794 | — | — | — | 1.446.706 | 6.186.088 |
| 01/10/2026 | 30/10/2026 | 30 | 19,06 % | 6.186.088 | 88.723,29 | 88.723 | 1.446.706 | 7.721.517 | — | — | — | 1.535.429 | 6.186.088 |
| Totales | 1.114 | 3.468.518,82 | 3.468.517 | 3.926.000 | 1.933.088 | 1.992.912 | 1.535.429 | 6.186.088 | |||||
* 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 |
|---|---|---|---|---|---|
| 22/11/2023 | $ 1.472.000 | $ 212.304 | $ 1.259.696 | Directo | |
| 21/10/2024 | $ 1.963.000 | $ 1.229.784 | $ 733.216 | Directo | |
| 01/09/2025 | $ 491.000 | $ 491.000 | $ 0 | Directo |