Cuota contrato No. 7081
Inversiones Pacifico S.A.S. · Corriente · vence el 18/09/2025 · capital $ 16.837.000
- Capital
- $ 12.691.431
- de $ 16.837.000
- Intereses
- $ 1.482.572
- generados $ 2.388.003
- Total
- $ 14.174.003
- al 30/10/2026
- Días de mora
- 407
- 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 |
| 19/09/2025 | 30/09/2025 | 12 | 16,67 % | 16.837.000 | 85.363,21 | 85.363 | 0 | 16.922.363 | — | — | — | 85.363 | 16.837.000 |
| 01/10/2025 | 18/10/2025 | 18 | 16,24 % | 16.837.000 | 124.977,66 | 124.978 | 85.363 | 17.047.341 | 4.209.000 | 210.341 | 3.998.659 | 0 | 12.838.341 |
| 19/10/2025 | 31/10/2025 | 13 | 16,24 % | 12.838.341 | 68.825,19 | 68.825 | 0 | 12.907.166 | — | — | — | 68.825 | 12.838.341 |
| 01/11/2025 | 30/11/2025 | 30 | 16,66 % | 12.838.341 | 162.634,77 | 162.635 | 68.825 | 13.069.801 | — | — | — | 231.460 | 12.838.341 |
| 01/12/2025 | 31/12/2025 | 31 | 16,68 % | 12.838.341 | 168.242,92 | 168.243 | 231.460 | 13.238.044 | — | — | — | 399.703 | 12.838.341 |
| 01/01/2026 | 31/01/2026 | 31 | 16,24 % | 12.838.341 | 164.121,61 | 164.122 | 399.703 | 13.402.166 | — | — | — | 563.825 | 12.838.341 |
| 01/02/2026 | 24/02/2026 | 24 | 16,82 % | 12.838.341 | 131.265,29 | 131.265 | 563.825 | 13.533.431 | 842.000 | 695.090 | 146.910 | 0 | 12.691.431 |
| 25/02/2026 | 28/02/2026 | 4 | 16,82 % | 12.691.431 | 21.627,20 | 21.627 | 0 | 12.713.058 | — | — | — | 21.627 | 12.691.431 |
| 01/03/2026 | 31/03/2026 | 31 | 17,01 % | 12.691.431 | 169.363,28 | 169.363 | 21.627 | 12.882.421 | — | — | — | 190.990 | 12.691.431 |
| 01/04/2026 | 30/04/2026 | 30 | 17,84 % | 12.691.431 | 171.276,43 | 171.276 | 190.990 | 13.053.697 | — | — | — | 362.266 | 12.691.431 |
| 01/05/2026 | 31/05/2026 | 31 | 18,78 % | 12.691.431 | 185.553,82 | 185.554 | 362.266 | 13.239.251 | — | — | — | 547.820 | 12.691.431 |
| 01/06/2026 | 30/06/2026 | 30 | 19,19 % | 12.691.431 | 183.164,36 | 183.164 | 547.820 | 13.422.415 | — | — | — | 730.984 | 12.691.431 |
| 01/07/2026 | 31/07/2026 | 31 | 19,19 % | 12.691.431 | 189.269,84 | 189.270 | 730.984 | 13.611.685 | — | — | — | 920.254 | 12.691.431 |
| 01/08/2026 | 31/08/2026 | 31 | 19,77 % | 12.691.431 | 194.504,94 | 194.505 | 920.254 | 13.806.190 | — | — | — | 1.114.759 | 12.691.431 |
| 01/09/2026 | 30/09/2026 | 30 | 19,49 % | 12.691.431 | 185.787,88 | 185.788 | 1.114.759 | 13.991.978 | — | — | — | 1.300.547 | 12.691.431 |
| 01/10/2026 | 30/10/2026 | 30 | 19,06 % | 12.691.431 | 182.025,46 | 182.025 | 1.300.547 | 14.174.003 | — | — | — | 1.482.572 | 12.691.431 |
| Totales | 407 | 2.388.003,86 | 2.388.003 | 5.051.000 | 905.431 | 4.145.569 | 1.482.572 | 12.691.431 | |||||
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 (2)
| Fecha | Valor | A intereses | A capital | Origen | Acciones |
|---|---|---|---|---|---|
| 18/10/2025 | $ 4.209.000 | $ 210.341 | $ 3.998.659 | Directo | |
| 24/02/2026 | $ 842.000 | $ 695.090 | $ 146.910 | Directo |