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📋 Obligaciones (7)
📝 Ingreso múltiple
🔁 Periódicas
💰 Abono global
🧾 Estado de cuenta
Estado de cuenta — Luisa Fernanda Martinez Ospina
CC 40567890 · Fecha de corte: 15/09/2026 · 7 obligaciónes
| ID | Concepto | Vencimiento | Tipo | Días mora | Monto original | Abonos | Saldo capital | Saldo intereses | Total |
|---|---|---|---|---|---|---|---|---|---|
| 690 | Suministro de mercancia | 23/10/2025 | Corriente | 327 | $19.186.000,00 | $8.058.000,00 | $12.083.038,03 | $1.149.762,14 | $13.232.800,17 |
| 685 | Saldo de tarjeta de credito | 04/02/2025 | Corriente | 588 | $15.471.000,00 | $6.343.000,00 | $11.837.201,39 | $754.989,56 | $12.592.190,95 |
| 689 | Prestamo hipotecario | 26/12/2024 | Corriente | 628 | $9.826.000,00 | $2.358.000,00 | $8.485.584,12 | $1.366.975,92 | $9.852.560,04 |
| 688 | Credito de consumo | 20/12/2024 | Moratorio | 634 | $5.596.000,00 | $1.846.000,00 | $4.616.102,71 | $1.036.850,05 | $5.652.952,76 |
| 686 | Cuota contrato No. 4011 | 01/06/2024 | Moratorio | 836 | $11.382.000,00 | $5.008.000,00 | $10.684.001,55 | $1.739.449,90 | $12.423.451,45 |
| 687 | Letra de cambio No. 1598 | 01/04/2024 | Moratorio | 897 | $5.204.000,00 | $884.000,00 | $5.204.000,00 | $2.179.886,65 | $7.383.886,65 |
| 684 | Cuota contrato No. 8202 | 02/08/2023 | Corriente | 1.140 | $19.848.000,00 | $10.321.000,00 | $14.455.029,82 | $3.510.752,69 | $17.965.782,51 |
| TOTALES | $86.513.000,00 | $34.818.000,00 | $67.364.957,62 | $11.738.666,91 | $79.103.624,53 | ||||
Saldos de capital e intereses causados a la fecha de corte, liquidados con las tasas certificadas por la Superintendencia Financiera. Documento informativo generado el 15/09/2026.
ESTADO DE CUENTA CONSOLIDADO
Luisa Fernanda Martinez Ospina — CC 40567890
Fecha de corte: 15/09/2026 · Obligaciones: 7 · Generado el 15/09/2026
| Anexo | Concepto | Vencimiento | Tipo | Días mora | Monto original | Abonos | Saldo capital | Saldo intereses | Total |
|---|---|---|---|---|---|---|---|---|---|
| Anexo 1 | Suministro de mercancia (#690) | 23/10/2025 | Corriente | 327 | $19.186.000,00 | $8.058.000,00 | $12.083.038,03 | $1.149.762,14 | $13.232.800,17 |
| Anexo 2 | Saldo de tarjeta de credito (#685) | 04/02/2025 | Corriente | 588 | $15.471.000,00 | $6.343.000,00 | $11.837.201,39 | $754.989,56 | $12.592.190,95 |
| Anexo 3 | Prestamo hipotecario (#689) | 26/12/2024 | Corriente | 628 | $9.826.000,00 | $2.358.000,00 | $8.485.584,12 | $1.366.975,92 | $9.852.560,04 |
| Anexo 4 | Credito de consumo (#688) | 20/12/2024 | Moratorio | 634 | $5.596.000,00 | $1.846.000,00 | $4.616.102,71 | $1.036.850,05 | $5.652.952,76 |
| Anexo 5 | Cuota contrato No. 4011 (#686) | 01/06/2024 | Moratorio | 836 | $11.382.000,00 | $5.008.000,00 | $10.684.001,55 | $1.739.449,90 | $12.423.451,45 |
| Anexo 6 | Letra de cambio No. 1598 (#687) | 01/04/2024 | Moratorio | 897 | $5.204.000,00 | $884.000,00 | $5.204.000,00 | $2.179.886,65 | $7.383.886,65 |
| Anexo 7 | Cuota contrato No. 8202 (#684) | 02/08/2023 | Corriente | 1.140 | $19.848.000,00 | $10.321.000,00 | $14.455.029,82 | $3.510.752,69 | $17.965.782,51 |
| TOTALES | $86.513.000,00 | $34.818.000,00 | $67.364.957,62 | $11.738.666,91 | $79.103.624,53 | ||||
Cada obligación con saldo liquidado cuenta con un anexo de soporte que detalla, período a período, las tasas aplicadas (certificadas por la Superintendencia Financiera), los intereses causados y la imputación de los abonos (primero a intereses y luego a capital, Art. 1653 C.C.). Las obligaciones no vencidas al corte no generan anexo.
ANEXO 1 — Obligación #690: Suministro de mercancia
Vencimiento: 23/10/2025 · Interés: Corriente · Capital inicial: $19.186.000,00 · Días en mora al corte: 327
Abonos registrados hasta el corte: 17/01/2026: $3.453.000,00 · 24/02/2026: $4.605.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Octubre 2025 | 8 | 16,24 | $63.295,03 | — | — | $19.186.000,00 | $63.295,03 |
| Noviembre 2025 | 30 | 16,66 | $243.046,25 | — | — | $19.186.000,00 | $306.341,28 |
| Diciembre 2025 | 31 | 16,68 | $251.427,25 | — | — | $19.186.000,00 | $557.768,52 |
| Enero 2026 | 17 | 16,24 | $134.501,93 | $692.270,46 | $2.760.729,54 | $16.425.270,46 | $0,00 |
| Enero 2026 | 14 | 16,24 | $94.827,81 | — | — | $16.425.270,46 | $94.827,81 |
| Febrero 2026 | 24 | 16,82 | $167.939,76 | $262.767,57 | $4.342.232,43 | $12.083.038,03 | $0,00 |
| Febrero 2026 | 4 | 16,82 | $20.590,45 | — | — | $12.083.038,03 | $20.590,45 |
| Marzo 2026 | 31 | 17,01 | $161.244,46 | — | — | $12.083.038,03 | $181.834,91 |
| Abril 2026 | 30 | 17,84 | $163.065,90 | — | — | $12.083.038,03 | $344.900,81 |
| Mayo 2026 | 31 | 18,78 | $176.658,87 | — | — | $12.083.038,03 | $521.559,68 |
| Junio 2026 | 30 | 19,19 | $174.383,96 | — | — | $12.083.038,03 | $695.943,64 |
| Julio 2026 | 31 | 19,19 | $180.196,75 | — | — | $12.083.038,03 | $876.140,39 |
| Agosto 2026 | 31 | 19,77 | $185.180,90 | — | — | $12.083.038,03 | $1.061.321,29 |
| Septiembre 2026 | 15 | 19,49 | $88.440,86 | — | — | $12.083.038,03 | $1.149.762,14 |
| SALDOS AL CORTE | $2.104.800,17 (generado) | $955.038,03 | $7.102.961,97 | $12.083.038,03 | $1.149.762,14 | ||
| TOTAL OBLIGACIÓN AL CORTE: $13.232.800,17 | |||||||
ANEXO 2 — Obligación #685: Saldo de tarjeta de credito
Vencimiento: 04/02/2025 · Interés: Corriente · Capital inicial: $15.471.000,00 · Días en mora al corte: 588
Abonos registrados hasta el corte: 13/05/2025: $2.011.000,00 · 25/09/2025: $1.857.000,00 · 06/05/2026: $2.475.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Febrero 2025 | 24 | 17,53 | $164.349,51 | — | — | $15.471.000,00 | $164.349,51 |
| Marzo 2025 | 31 | 16,61 | $201.954,33 | — | — | $15.471.000,00 | $366.303,83 |
| Abril 2025 | 30 | 17,08 | $200.556,73 | — | — | $15.471.000,00 | $566.860,57 |
| Mayo 2025 | 13 | 17,31 | $87.989,79 | $654.850,36 | $1.356.149,64 | $14.114.850,36 | $0,00 |
| Mayo 2025 | 18 | 17,31 | $111.152,52 | — | — | $14.114.850,36 | $111.152,52 |
| Junio 2025 | 30 | 17,03 | $182.480,66 | — | — | $14.114.850,36 | $293.633,19 |
| Julio 2025 | 31 | 16,52 | $183.325,53 | — | — | $14.114.850,36 | $476.958,72 |
| Agosto 2025 | 31 | 16,78 | $185.998,64 | — | — | $14.114.850,36 | $662.957,36 |
| Septiembre 2025 | 25 | 16,67 | $149.087,45 | $812.044,81 | $1.044.955,19 | $13.069.895,16 | $0,00 |
| Septiembre 2025 | 5 | 16,67 | $27.610,03 | — | — | $13.069.895,16 | $27.610,03 |
| Octubre 2025 | 31 | 16,24 | $167.081,73 | — | — | $13.069.895,16 | $194.691,76 |
| Noviembre 2025 | 30 | 16,66 | $165.568,07 | — | — | $13.069.895,16 | $360.259,84 |
| Diciembre 2025 | 31 | 16,68 | $171.277,38 | — | — | $13.069.895,16 | $531.537,21 |
| Enero 2026 | 31 | 16,24 | $167.081,73 | — | — | $13.069.895,16 | $698.618,94 |
| Febrero 2026 | 28 | 16,82 | $155.904,94 | — | — | $13.069.895,16 | $854.523,89 |
| Marzo 2026 | 31 | 17,01 | $174.413,77 | — | — | $13.069.895,16 | $1.028.937,65 |
| Abril 2026 | 30 | 17,84 | $176.383,97 | — | — | $13.069.895,16 | $1.205.321,63 |
| Mayo 2026 | 6 | 18,78 | $36.984,60 | $1.242.306,23 | $1.232.693,77 | $11.837.201,39 | $0,00 |
| Mayo 2026 | 25 | 18,78 | $139.568,26 | — | — | $11.837.201,39 | $139.568,26 |
| Junio 2026 | 30 | 19,19 | $170.836,01 | — | — | $11.837.201,39 | $310.404,27 |
| Julio 2026 | 31 | 19,19 | $176.530,54 | — | — | $11.837.201,39 | $486.934,81 |
| Agosto 2026 | 31 | 19,77 | $181.413,28 | — | — | $11.837.201,39 | $668.348,09 |
| Septiembre 2026 | 15 | 19,49 | $86.641,47 | — | — | $11.837.201,39 | $754.989,56 |
| SALDOS AL CORTE | $3.464.190,96 (generado) | $2.709.201,39 | $3.633.798,61 | $11.837.201,39 | $754.989,56 | ||
| TOTAL OBLIGACIÓN AL CORTE: $12.592.190,95 | |||||||
ANEXO 3 — Obligación #689: Prestamo hipotecario
Vencimiento: 26/12/2024 · Interés: Corriente · Capital inicial: $9.826.000,00 · Días en mora al corte: 628
Abonos registrados hasta el corte: 14/03/2025: $1.670.000,00 · 20/11/2025: $688.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Diciembre 2024 | 5 | 17,59 | $21.755,42 | — | — | $9.826.000,00 | $21.755,42 |
| Enero 2025 | 31 | 16,59 | $128.122,79 | — | — | $9.826.000,00 | $149.878,21 |
| Febrero 2025 | 28 | 17,53 | $121.779,33 | — | — | $9.826.000,00 | $271.657,54 |
| Marzo 2025 | 14 | 16,61 | $57.926,58 | $329.584,12 | $1.340.415,88 | $8.485.584,12 | $0,00 |
| Marzo 2025 | 17 | 16,61 | $60.744,05 | — | — | $8.485.584,12 | $60.744,05 |
| Abril 2025 | 30 | 17,08 | $110.002,00 | — | — | $8.485.584,12 | $170.746,06 |
| Mayo 2025 | 31 | 17,31 | $115.083,74 | — | — | $8.485.584,12 | $285.829,80 |
| Junio 2025 | 30 | 17,03 | $109.703,96 | — | — | $8.485.584,12 | $395.533,76 |
| Julio 2025 | 31 | 16,52 | $110.211,88 | — | — | $8.485.584,12 | $505.745,64 |
| Agosto 2025 | 31 | 16,78 | $111.818,91 | — | — | $8.485.584,12 | $617.564,55 |
| Septiembre 2025 | 30 | 16,67 | $107.554,30 | — | — | $8.485.584,12 | $725.118,85 |
| Octubre 2025 | 31 | 16,24 | $108.477,24 | — | — | $8.485.584,12 | $833.596,09 |
| Noviembre 2025 | 20 | 16,66 | $71.663,00 | $688.000,00 | — | $8.485.584,12 | $217.259,09 |
| Noviembre 2025 | 10 | 16,66 | $35.831,50 | — | — | $8.485.584,12 | $253.090,58 |
| Diciembre 2025 | 31 | 16,68 | $111.201,24 | — | — | $8.485.584,12 | $364.291,83 |
| Enero 2026 | 31 | 16,24 | $108.477,24 | — | — | $8.485.584,12 | $472.769,06 |
| Febrero 2026 | 28 | 16,82 | $101.220,74 | — | — | $8.485.584,12 | $573.989,81 |
| Marzo 2026 | 31 | 17,01 | $113.237,53 | — | — | $8.485.584,12 | $687.227,34 |
| Abril 2026 | 30 | 17,84 | $114.516,68 | — | — | $8.485.584,12 | $801.744,02 |
| Mayo 2026 | 31 | 18,78 | $124.062,65 | — | — | $8.485.584,12 | $925.806,67 |
| Junio 2026 | 30 | 19,19 | $122.465,04 | — | — | $8.485.584,12 | $1.048.271,71 |
| Julio 2026 | 31 | 19,19 | $126.547,21 | — | — | $8.485.584,12 | $1.174.818,91 |
| Agosto 2026 | 31 | 19,77 | $130.047,43 | — | — | $8.485.584,12 | $1.304.866,35 |
| Septiembre 2026 | 15 | 19,49 | $62.109,57 | — | — | $8.485.584,12 | $1.366.975,92 |
| SALDOS AL CORTE | $2.384.560,03 (generado) | $1.017.584,12 | $1.340.415,88 | $8.485.584,12 | $1.366.975,92 | ||
| TOTAL OBLIGACIÓN AL CORTE: $9.852.560,04 | |||||||
ANEXO 4 — Obligación #688: Credito de consumo
Vencimiento: 20/12/2024 · Interés: Moratorio · Capital inicial: $5.596.000,00 · Días en mora al corte: 634
Abonos registrados hasta el corte: 16/01/2025: $895.000,00 · 03/10/2025: $951.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Diciembre 2024 | 11 | 26,39 | $39.395,43 | — | — | $5.596.000,00 | $39.395,43 |
| Enero 2025 | 16 | 24,89 | $54.528,84 | $93.924,27 | $801.075,73 | $4.794.924,27 | $0,00 |
| Enero 2025 | 15 | 24,89 | $43.802,77 | — | — | $4.794.924,27 | $43.802,77 |
| Febrero 2025 | 28 | 26,30 | $85.897,43 | — | — | $4.794.924,27 | $129.700,20 |
| Marzo 2025 | 31 | 24,92 | $90.623,61 | — | — | $4.794.924,27 | $220.323,81 |
| Abril 2025 | 30 | 25,62 | $89.919,64 | — | — | $4.794.924,27 | $310.243,45 |
| Mayo 2025 | 31 | 25,97 | $94.034,56 | — | — | $4.794.924,27 | $404.278,01 |
| Junio 2025 | 30 | 25,55 | $89.684,13 | — | — | $4.794.924,27 | $493.962,14 |
| Julio 2025 | 31 | 24,78 | $90.182,98 | — | — | $4.794.924,27 | $584.145,12 |
| Agosto 2025 | 31 | 25,17 | $91.454,61 | — | — | $4.794.924,27 | $675.599,73 |
| Septiembre 2025 | 30 | 25,01 | $87.984,28 | — | — | $4.794.924,27 | $763.584,01 |
| Octubre 2025 | 3 | 24,36 | $8.594,43 | $772.178,44 | $178.821,56 | $4.616.102,71 | $0,00 |
| Octubre 2025 | 28 | 24,36 | $77.223,16 | — | — | $4.616.102,71 | $77.223,16 |
| Noviembre 2025 | 30 | 24,99 | $84.657,45 | — | — | $4.616.102,71 | $161.880,60 |
| Diciembre 2025 | 31 | 25,02 | $87.573,51 | — | — | $4.616.102,71 | $249.454,11 |
| Enero 2026 | 31 | 24,36 | $85.497,07 | — | — | $4.616.102,71 | $334.951,18 |
| Febrero 2026 | 28 | 25,23 | $79.693,33 | — | — | $4.616.102,71 | $414.644,51 |
| Marzo 2026 | 31 | 25,52 | $89.123,68 | — | — | $4.616.102,71 | $503.768,19 |
| Abril 2026 | 30 | 26,76 | $89.995,94 | — | — | $4.616.102,71 | $593.764,13 |
| Mayo 2026 | 31 | 28,17 | $97.335,56 | — | — | $4.616.102,71 | $691.099,70 |
| Junio 2026 | 30 | 28,79 | $96.013,11 | — | — | $4.616.102,71 | $787.112,80 |
| Julio 2026 | 31 | 28,79 | $99.213,54 | — | — | $4.616.102,71 | $886.326,35 |
| Agosto 2026 | 31 | 29,66 | $101.854,98 | — | — | $4.616.102,71 | $988.181,33 |
| Septiembre 2026 | 15 | 29,24 | $48.668,72 | — | — | $4.616.102,71 | $1.036.850,05 |
| SALDOS AL CORTE | $1.902.952,76 (generado) | $866.102,71 | $979.897,29 | $4.616.102,71 | $1.036.850,05 | ||
| TOTAL OBLIGACIÓN AL CORTE: $5.652.952,76 | |||||||
ANEXO 5 — Obligación #686: Cuota contrato No. 4011
Vencimiento: 01/06/2024 · Interés: Moratorio · Capital inicial: $11.382.000,00 · Días en mora al corte: 836
Abonos registrados hasta el corte: 21/03/2025: $2.276.000,00 · 13/01/2026: $2.732.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Junio 2024 | 29 | 30,84 | $242.511,51 | — | — | $11.382.000,00 | $242.511,51 |
| Julio 2024 | 31 | 29,49 | $249.230,56 | — | — | $11.382.000,00 | $491.742,07 |
| Agosto 2024 | 31 | 29,21 | $247.104,91 | — | — | $11.382.000,00 | $738.846,98 |
| Septiembre 2024 | 30 | 28,85 | $236.528,89 | — | — | $11.382.000,00 | $975.375,86 |
| Octubre 2024 | 31 | 28,17 | $239.345,93 | — | — | $11.382.000,00 | $1.214.721,79 |
| Noviembre 2024 | 30 | 27,90 | $229.656,35 | — | — | $11.382.000,00 | $1.444.378,15 |
| Diciembre 2024 | 31 | 26,39 | $225.816,51 | — | — | $11.382.000,00 | $1.670.194,66 |
| Enero 2025 | 31 | 24,89 | $214.886,37 | — | — | $11.382.000,00 | $1.885.081,03 |
| Febrero 2025 | 28 | 26,30 | $203.899,89 | — | — | $11.382.000,00 | $2.088.980,92 |
| Marzo 2025 | 21 | 24,92 | $145.725,58 | $2.234.706,50 | $41.293,50 | $11.340.706,50 | $0,00 |
| Marzo 2025 | 10 | 24,92 | $69.141,38 | — | — | $11.340.706,50 | $69.141,38 |
| Abril 2025 | 30 | 25,62 | $212.673,27 | — | — | $11.340.706,50 | $281.814,65 |
| Mayo 2025 | 31 | 25,97 | $222.405,68 | — | — | $11.340.706,50 | $504.220,33 |
| Junio 2025 | 30 | 25,55 | $212.116,25 | — | — | $11.340.706,50 | $716.336,57 |
| Julio 2025 | 31 | 24,78 | $213.296,12 | — | — | $11.340.706,50 | $929.632,70 |
| Agosto 2025 | 31 | 25,17 | $216.303,69 | — | — | $11.340.706,50 | $1.145.936,39 |
| Septiembre 2025 | 30 | 25,01 | $208.095,87 | — | — | $11.340.706,50 | $1.354.032,26 |
| Octubre 2025 | 31 | 24,36 | $210.046,70 | — | — | $11.340.706,50 | $1.564.078,96 |
| Noviembre 2025 | 30 | 24,99 | $207.983,95 | — | — | $11.340.706,50 | $1.772.062,91 |
| Diciembre 2025 | 31 | 25,02 | $215.148,04 | — | — | $11.340.706,50 | $1.987.210,95 |
| Enero 2026 | 13 | 24,36 | $88.084,10 | $2.075.295,05 | $656.704,95 | $10.684.001,55 | $0,00 |
| Enero 2026 | 18 | 24,36 | $114.900,12 | — | — | $10.684.001,55 | $114.900,12 |
| Febrero 2026 | 28 | 25,23 | $184.450,77 | — | — | $10.684.001,55 | $299.350,89 |
| Marzo 2026 | 31 | 25,52 | $206.277,37 | — | — | $10.684.001,55 | $505.628,27 |
| Abril 2026 | 30 | 26,76 | $208.296,22 | — | — | $10.684.001,55 | $713.924,49 |
| Mayo 2026 | 31 | 28,17 | $225.283,83 | — | — | $10.684.001,55 | $939.208,32 |
| Junio 2026 | 30 | 28,79 | $222.223,00 | — | — | $10.684.001,55 | $1.161.431,32 |
| Julio 2026 | 31 | 28,79 | $229.630,43 | — | — | $10.684.001,55 | $1.391.061,75 |
| Agosto 2026 | 31 | 29,66 | $235.744,06 | — | — | $10.684.001,55 | $1.626.805,81 |
| Septiembre 2026 | 15 | 29,24 | $112.644,09 | — | — | $10.684.001,55 | $1.739.449,90 |
| SALDOS AL CORTE | $6.049.451,45 (generado) | $4.310.001,55 | $697.998,45 | $10.684.001,55 | $1.739.449,90 | ||
| TOTAL OBLIGACIÓN AL CORTE: $12.423.451,45 | |||||||
ANEXO 6 — Obligación #687: Letra de cambio No. 1598
Vencimiento: 01/04/2024 · Interés: Moratorio · Capital inicial: $5.204.000,00 · Días en mora al corte: 897
Abonos registrados hasta el corte: 17/12/2024: $416.000,00 · 10/12/2025: $468.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Abril 2024 | 29 | 33,09 | $117.915,32 | — | — | $5.204.000,00 | $117.915,32 |
| Mayo 2024 | 31 | 31,53 | $120.846,40 | — | — | $5.204.000,00 | $238.761,72 |
| Junio 2024 | 30 | 30,84 | $114.702,88 | — | — | $5.204.000,00 | $353.464,60 |
| Julio 2024 | 31 | 29,49 | $113.951,49 | — | — | $5.204.000,00 | $467.416,09 |
| Agosto 2024 | 31 | 29,21 | $112.979,61 | — | — | $5.204.000,00 | $580.395,70 |
| Septiembre 2024 | 30 | 28,85 | $108.144,12 | — | — | $5.204.000,00 | $688.539,81 |
| Octubre 2024 | 31 | 28,17 | $109.432,10 | — | — | $5.204.000,00 | $797.971,92 |
| Noviembre 2024 | 30 | 27,90 | $105.001,90 | — | — | $5.204.000,00 | $902.973,82 |
| Diciembre 2024 | 17 | 26,39 | $56.618,93 | $416.000,00 | — | $5.204.000,00 | $543.592,75 |
| Diciembre 2024 | 14 | 26,39 | $46.627,35 | — | — | $5.204.000,00 | $590.220,10 |
| Enero 2025 | 31 | 24,89 | $98.248,87 | — | — | $5.204.000,00 | $688.468,97 |
| Febrero 2025 | 28 | 26,30 | $93.225,71 | — | — | $5.204.000,00 | $781.694,68 |
| Marzo 2025 | 31 | 24,92 | $98.355,10 | — | — | $5.204.000,00 | $880.049,78 |
| Abril 2025 | 30 | 25,62 | $97.591,07 | — | — | $5.204.000,00 | $977.640,85 |
| Mayo 2025 | 31 | 25,97 | $102.057,06 | — | — | $5.204.000,00 | $1.079.697,91 |
| Junio 2025 | 30 | 25,55 | $97.335,47 | — | — | $5.204.000,00 | $1.177.033,38 |
| Julio 2025 | 31 | 24,78 | $97.876,88 | — | — | $5.204.000,00 | $1.274.910,26 |
| Agosto 2025 | 31 | 25,17 | $99.256,99 | — | — | $5.204.000,00 | $1.374.167,26 |
| Septiembre 2025 | 30 | 25,01 | $95.490,60 | — | — | $5.204.000,00 | $1.469.657,86 |
| Octubre 2025 | 31 | 24,36 | $96.385,79 | — | — | $5.204.000,00 | $1.566.043,66 |
| Noviembre 2025 | 30 | 24,99 | $95.439,25 | — | — | $5.204.000,00 | $1.661.482,90 |
| Diciembre 2025 | 10 | 25,02 | $31.847,32 | $468.000,00 | — | $5.204.000,00 | $1.225.330,22 |
| Diciembre 2025 | 21 | 25,02 | $66.879,37 | — | — | $5.204.000,00 | $1.292.209,59 |
| Enero 2026 | 31 | 24,36 | $96.385,79 | — | — | $5.204.000,00 | $1.388.595,39 |
| Febrero 2026 | 28 | 25,23 | $89.842,91 | — | — | $5.204.000,00 | $1.478.438,30 |
| Marzo 2026 | 31 | 25,52 | $100.474,29 | — | — | $5.204.000,00 | $1.578.912,59 |
| Abril 2026 | 30 | 26,76 | $101.457,64 | — | — | $5.204.000,00 | $1.680.370,22 |
| Mayo 2026 | 31 | 28,17 | $109.732,02 | — | — | $5.204.000,00 | $1.790.102,24 |
| Junio 2026 | 30 | 28,79 | $108.241,14 | — | — | $5.204.000,00 | $1.898.343,38 |
| Julio 2026 | 31 | 28,79 | $111.849,18 | — | — | $5.204.000,00 | $2.010.192,56 |
| Agosto 2026 | 31 | 29,66 | $114.827,02 | — | — | $5.204.000,00 | $2.125.019,58 |
| Septiembre 2026 | 15 | 29,24 | $54.867,07 | — | — | $5.204.000,00 | $2.179.886,65 |
| SALDOS AL CORTE | $3.063.886,65 (generado) | $884.000,00 | $0,00 | $5.204.000,00 | $2.179.886,65 | ||
| TOTAL OBLIGACIÓN AL CORTE: $7.383.886,65 | |||||||
ANEXO 7 — Obligación #684: Cuota contrato No. 8202
Vencimiento: 02/08/2023 · Interés: Corriente · Capital inicial: $19.848.000,00 · Días en mora al corte: 1.140
Abonos registrados hasta el corte: 21/08/2023: $4.168.000,00 · 13/08/2024: $4.764.000,00 · 20/12/2025: $1.389.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Agosto 2023 | 19 | 28,75 | $261.178,32 | $261.178,32 | $3.906.821,68 | $15.941.178,32 | $0,00 |
| Agosto 2023 | 10 | 28,75 | $110.404,61 | — | — | $15.941.178,32 | $110.404,61 |
| Septiembre 2023 | 30 | 28,03 | $323.861,09 | — | — | $15.941.178,32 | $434.265,69 |
| Octubre 2023 | 31 | 26,53 | $318.689,86 | — | — | $15.941.178,32 | $752.955,55 |
| Noviembre 2023 | 30 | 25,52 | $297.902,24 | — | — | $15.941.178,32 | $1.050.857,79 |
| Diciembre 2023 | 31 | 25,04 | $302.641,72 | — | — | $15.941.178,32 | $1.353.499,51 |
| Enero 2024 | 31 | 23,32 | $283.101,65 | — | — | $15.941.178,32 | $1.636.601,17 |
| Febrero 2024 | 29 | 23,31 | $264.734,54 | — | — | $15.941.178,32 | $1.901.335,71 |
| Marzo 2024 | 31 | 22,20 | $270.776,04 | — | — | $15.941.178,32 | $2.172.111,75 |
| Abril 2024 | 30 | 22,06 | $260.542,67 | — | — | $15.941.178,32 | $2.432.654,41 |
| Mayo 2024 | 31 | 21,02 | $257.667,65 | — | — | $15.941.178,32 | $2.690.322,07 |
| Junio 2024 | 30 | 20,56 | $244.377,14 | — | — | $15.941.178,32 | $2.934.699,20 |
| Julio 2024 | 31 | 19,66 | $242.400,63 | — | — | $15.941.178,32 | $3.177.099,83 |
| Agosto 2024 | 13 | 19,47 | $100.751,67 | $3.277.851,50 | $1.486.148,50 | $14.455.029,82 | $0,00 |
| Agosto 2024 | 18 | 19,47 | $126.496,92 | — | — | $14.455.029,82 | $126.496,92 |
| Septiembre 2024 | 30 | 19,23 | $208.444,47 | — | — | $14.455.029,82 | $334.941,40 |
| Octubre 2024 | 31 | 18,78 | $210.760,78 | — | — | $14.455.029,82 | $545.702,17 |
| Noviembre 2024 | 30 | 18,60 | $202.164,33 | — | — | $14.455.029,82 | $747.866,50 |
| Diciembre 2024 | 31 | 17,59 | $198.427,28 | — | — | $14.455.029,82 | $946.293,78 |
| Enero 2025 | 31 | 16,59 | $188.481,45 | — | — | $14.455.029,82 | $1.134.775,24 |
| Febrero 2025 | 28 | 17,53 | $179.149,58 | — | — | $14.455.029,82 | $1.313.924,82 |
| Marzo 2025 | 31 | 16,61 | $188.692,12 | — | — | $14.455.029,82 | $1.502.616,94 |
| Abril 2025 | 30 | 17,08 | $187.386,31 | — | — | $14.455.029,82 | $1.690.003,25 |
| Mayo 2025 | 31 | 17,31 | $196.042,95 | — | — | $14.455.029,82 | $1.886.046,20 |
| Junio 2025 | 30 | 17,03 | $186.878,60 | — | — | $14.455.029,82 | $2.072.924,80 |
| Julio 2025 | 31 | 16,52 | $187.743,83 | — | — | $14.455.029,82 | $2.260.668,62 |
| Agosto 2025 | 31 | 16,78 | $190.481,36 | — | — | $14.455.029,82 | $2.451.149,98 |
| Septiembre 2025 | 30 | 16,67 | $183.216,69 | — | — | $14.455.029,82 | $2.634.366,68 |
| Octubre 2025 | 31 | 16,24 | $184.788,89 | — | — | $14.455.029,82 | $2.819.155,57 |
| Noviembre 2025 | 30 | 16,66 | $183.114,81 | — | — | $14.455.029,82 | $3.002.270,38 |
| Diciembre 2025 | 20 | 16,68 | $122.212,38 | $1.389.000,00 | — | $14.455.029,82 | $1.735.482,76 |
| Diciembre 2025 | 11 | 16,68 | $67.216,81 | — | — | $14.455.029,82 | $1.802.699,56 |
| Enero 2026 | 31 | 16,24 | $184.788,89 | — | — | $14.455.029,82 | $1.987.488,45 |
| Febrero 2026 | 28 | 16,82 | $172.427,60 | — | — | $14.455.029,82 | $2.159.916,05 |
| Marzo 2026 | 31 | 17,01 | $192.897,97 | — | — | $14.455.029,82 | $2.352.814,02 |
| Abril 2026 | 30 | 17,84 | $195.076,97 | — | — | $14.455.029,82 | $2.547.890,99 |
| Mayo 2026 | 31 | 18,78 | $211.338,34 | — | — | $14.455.029,82 | $2.759.229,33 |
| Junio 2026 | 30 | 19,19 | $208.616,85 | — | — | $14.455.029,82 | $2.967.846,18 |
| Julio 2026 | 31 | 19,19 | $215.570,74 | — | — | $14.455.029,82 | $3.183.416,92 |
| Agosto 2026 | 31 | 19,77 | $221.533,31 | — | — | $14.455.029,82 | $3.404.950,22 |
| Septiembre 2026 | 15 | 19,49 | $105.802,47 | — | — | $14.455.029,82 | $3.510.752,69 |
| SALDOS AL CORTE | $8.438.782,51 (generado) | $4.928.029,82 | $5.392.970,18 | $14.455.029,82 | $3.510.752,69 | ||
| TOTAL OBLIGACIÓN AL CORTE: $17.965.782,51 | |||||||