Letra de cambio No. 1206
Maria Camila Gomez Herrera · Moratorio · vence el 23/03/2024 · capital $ 16.033.000
- Capital
- $ 15.199.677
- de $ 16.033.000
- Intereses
- $ 3.540.832
- generados $ 9.762.509
- Total
- $ 18.740.509
- al 30/10/2026
- Días de mora
- 951
- 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 |
| 24/03/2024 | 31/03/2024 | 8 | 33,30 % | 16.033.000 | 100.769,57 | 100.770 | 0 | 16.133.770 | — | — | — | 100.770 | 16.033.000 |
| 01/04/2024 | 30/04/2024 | 30 | 33,09 % | 16.033.000 | 375.812,29 | 375.812 | 100.770 | 16.509.582 | — | — | — | 476.582 | 16.033.000 |
| 01/05/2024 | 31/05/2024 | 31 | 31,53 % | 16.033.000 | 372.315,60 | 372.316 | 476.582 | 16.881.898 | — | — | — | 848.898 | 16.033.000 |
| 01/06/2024 | 30/06/2024 | 30 | 30,84 % | 16.033.000 | 353.388,02 | 353.388 | 848.898 | 17.235.286 | — | — | — | 1.202.286 | 16.033.000 |
| 01/07/2024 | 27/07/2024 | 27 | 29,49 % | 16.033.000 | 305.773,31 | 305.773 | 1.202.286 | 17.541.059 | 1.283.000 | 1.283.000 | 0 | 225.059* | 16.033.000 |
| 28/07/2024 | 31/07/2024 | 4 | 29,49 % | 16.033.000 | 45.299,75 | 45.300 | 225.059 | 16.303.359 | — | — | — | 270.359 | 16.033.000 |
| 01/08/2024 | 31/08/2024 | 31 | 29,21 % | 16.033.000 | 348.078,81 | 348.079 | 270.359 | 16.651.438 | — | — | — | 618.438 | 16.033.000 |
| 01/09/2024 | 30/09/2024 | 30 | 28,85 % | 16.033.000 | 333.181,13 | 333.181 | 618.438 | 16.984.619 | — | — | — | 951.619 | 16.033.000 |
| 01/10/2024 | 31/10/2024 | 31 | 28,17 % | 16.033.000 | 337.149,29 | 337.149 | 951.619 | 17.321.768 | — | — | — | 1.288.768 | 16.033.000 |
| 01/11/2024 | 30/11/2024 | 30 | 27,90 % | 16.033.000 | 323.500,29 | 323.500 | 1.288.768 | 17.645.268 | — | — | — | 1.612.268 | 16.033.000 |
| 01/12/2024 | 31/12/2024 | 31 | 26,38 % | 16.033.000 | 318.091,38 | 318.091 | 1.612.268 | 17.963.359 | — | — | — | 1.930.359 | 16.033.000 |
| 01/01/2025 | 31/01/2025 | 31 | 24,88 % | 16.033.000 | 302.694,89 | 302.695 | 1.930.359 | 18.266.054 | — | — | — | 2.233.054 | 16.033.000 |
| 01/02/2025 | 28/02/2025 | 28 | 26,30 % | 16.033.000 | 287.219,02 | 287.219 | 2.233.054 | 18.553.273 | — | — | — | 2.520.273 | 16.033.000 |
| 01/03/2025 | 31/03/2025 | 31 | 24,92 % | 16.033.000 | 303.022,16 | 303.022 | 2.520.273 | 18.856.295 | — | — | — | 2.823.295 | 16.033.000 |
| 01/04/2025 | 30/04/2025 | 30 | 25,62 % | 16.033.000 | 300.668,26 | 300.668 | 2.823.295 | 19.156.963 | — | — | — | 3.123.963 | 16.033.000 |
| 01/05/2025 | 05/05/2025 | 5 | 25,96 % | 16.033.000 | 50.714,12 | 50.714 | 3.123.963 | 19.207.677 | 4.008.000 | 3.174.677 | 833.323 | 0 | 15.199.677 |
| 06/05/2025 | 31/05/2025 | 26 | 25,96 % | 15.199.677 | 250.006,77 | 250.007 | 0 | 15.449.684 | — | — | — | 250.007 | 15.199.677 |
| 01/06/2025 | 30/06/2025 | 30 | 25,55 % | 15.199.677 | 284.294,32 | 284.294 | 250.007 | 15.733.978 | — | — | — | 534.301 | 15.199.677 |
| 01/07/2025 | 31/07/2025 | 31 | 24,78 % | 15.199.677 | 285.875,68 | 285.876 | 534.301 | 16.019.854 | — | — | — | 820.177 | 15.199.677 |
| 01/08/2025 | 31/08/2025 | 31 | 25,17 % | 15.199.677 | 289.906,66 | 289.907 | 820.177 | 16.309.761 | — | — | — | 1.110.084 | 15.199.677 |
| 01/09/2025 | 30/09/2025 | 30 | 25,01 % | 15.199.677 | 278.905,91 | 278.906 | 1.110.084 | 16.588.667 | — | — | — | 1.388.990 | 15.199.677 |
| 01/10/2025 | 31/10/2025 | 31 | 24,36 % | 15.199.677 | 281.520,55 | 281.521 | 1.388.990 | 16.870.188 | — | — | — | 1.670.511 | 15.199.677 |
| 01/11/2025 | 30/11/2025 | 30 | 24,99 % | 15.199.677 | 278.755,90 | 278.756 | 1.670.511 | 17.148.944 | — | — | — | 1.949.267 | 15.199.677 |
| 01/12/2025 | 31/12/2025 | 31 | 25,02 % | 15.199.677 | 288.357,76 | 288.358 | 1.949.267 | 17.437.302 | — | — | — | 2.237.625 | 15.199.677 |
| 01/01/2026 | 31/01/2026 | 31 | 24,36 % | 15.199.677 | 281.520,55 | 281.521 | 2.237.625 | 17.718.823 | — | — | — | 2.519.146 | 15.199.677 |
| 01/02/2026 | 07/02/2026 | 7 | 25,23 % | 15.199.677 | 65.602,58 | 65.603 | 2.519.146 | 17.784.426 | 1.764.000 | 1.764.000 | 0 | 820.749* | 15.199.677 |
| 08/02/2026 | 28/02/2026 | 21 | 25,23 % | 15.199.677 | 196.807,73 | 196.808 | 820.749 | 16.217.234 | — | — | — | 1.017.557 | 15.199.677 |
| 01/03/2026 | 31/03/2026 | 31 | 25,52 % | 15.199.677 | 293.462,09 | 293.462 | 1.017.557 | 16.510.696 | — | — | — | 1.311.019 | 15.199.677 |
| 01/04/2026 | 30/04/2026 | 30 | 26,76 % | 15.199.677 | 296.334,22 | 296.334 | 1.311.019 | 16.807.030 | — | — | — | 1.607.353 | 15.199.677 |
| 01/05/2026 | 31/05/2026 | 31 | 28,17 % | 15.199.677 | 320.501,78 | 320.502 | 1.607.353 | 17.127.532 | — | — | — | 1.927.855 | 15.199.677 |
| 01/06/2026 | 30/06/2026 | 30 | 28,79 % | 15.199.677 | 316.147,26 | 316.147 | 1.927.855 | 17.443.679 | — | — | — | 2.244.002 | 15.199.677 |
| 01/07/2026 | 31/07/2026 | 31 | 28,79 % | 15.199.677 | 326.685,50 | 326.686 | 2.244.002 | 17.770.365 | — | — | — | 2.570.688 | 15.199.677 |
| 01/08/2026 | 31/08/2026 | 31 | 29,66 % | 15.199.677 | 335.383,10 | 335.383 | 2.570.688 | 18.105.748 | — | — | — | 2.906.071 | 15.199.677 |
| 01/09/2026 | 30/09/2026 | 30 | 29,24 % | 15.199.677 | 320.507,95 | 320.508 | 2.906.071 | 18.426.256 | — | — | — | 3.226.579 | 15.199.677 |
| 01/10/2026 | 30/10/2026 | 30 | 28,59 % | 15.199.677 | 314.252,91 | 314.253 | 3.226.579 | 18.740.509 | — | — | — | 3.540.832 | 15.199.677 |
| Totales | 951 | 9.762.507,14 | 9.762.509 | 7.055.000 | 6.221.677 | 833.323 | 3.540.832 | 15.199.677 | |||||
* 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 |
|---|---|---|---|---|---|
| 27/07/2024 | $ 1.283.000 | $ 1.283.000 | $ 0 | Directo | |
| 05/05/2025 | $ 4.008.000 | $ 3.174.677 | $ 833.323 | Directo | |
| 07/02/2026 | $ 1.764.000 | $ 1.764.000 | $ 0 | Directo |