Cuota contrato No. 8202
Luisa Fernanda Martinez Ospina · Corriente · vence el 02/08/2023 · capital $ 19.848.000
- Capital
- $ 14.455.032
- de $ 19.848.000
- Intereses
- $ 3.823.876
- generados $ 8.751.908
- Total
- $ 18.278.908
- al 30/10/2026
- Días de mora
- 1.185
- 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 |
| 03/08/2023 | 21/08/2023 | 19 | 28,75 % | 19.848.000 | 261.178,32 | 261.178 | 0 | 20.109.178 | 4.168.000 | 261.178 | 3.906.822 | 0 | 15.941.178 |
| 22/08/2023 | 31/08/2023 | 10 | 28,75 % | 15.941.178 | 110.404,60 | 110.405 | 0 | 16.051.583 | — | — | — | 110.405 | 15.941.178 |
| 01/09/2023 | 30/09/2023 | 30 | 28,03 % | 15.941.178 | 323.861,08 | 323.861 | 110.405 | 16.375.444 | — | — | — | 434.266 | 15.941.178 |
| 01/10/2023 | 31/10/2023 | 31 | 26,53 % | 15.941.178 | 318.689,85 | 318.690 | 434.266 | 16.694.134 | — | — | — | 752.956 | 15.941.178 |
| 01/11/2023 | 30/11/2023 | 30 | 25,52 % | 15.941.178 | 297.902,24 | 297.902 | 752.956 | 16.992.036 | — | — | — | 1.050.858 | 15.941.178 |
| 01/12/2023 | 31/12/2023 | 31 | 25,04 % | 15.941.178 | 302.641,71 | 302.642 | 1.050.858 | 17.294.678 | — | — | — | 1.353.500 | 15.941.178 |
| 01/01/2024 | 31/01/2024 | 31 | 23,32 % | 15.941.178 | 283.101,65 | 283.102 | 1.353.500 | 17.577.780 | — | — | — | 1.636.602 | 15.941.178 |
| 01/02/2024 | 29/02/2024 | 29 | 23,31 % | 15.941.178 | 264.734,54 | 264.735 | 1.636.602 | 17.842.515 | — | — | — | 1.901.337 | 15.941.178 |
| 01/03/2024 | 31/03/2024 | 31 | 22,20 % | 15.941.178 | 270.776,03 | 270.776 | 1.901.337 | 18.113.291 | — | — | — | 2.172.113 | 15.941.178 |
| 01/04/2024 | 30/04/2024 | 30 | 22,06 % | 15.941.178 | 260.542,66 | 260.543 | 2.172.113 | 18.373.834 | — | — | — | 2.432.656 | 15.941.178 |
| 01/05/2024 | 31/05/2024 | 31 | 21,02 % | 15.941.178 | 257.667,65 | 257.668 | 2.432.656 | 18.631.502 | — | — | — | 2.690.324 | 15.941.178 |
| 01/06/2024 | 30/06/2024 | 30 | 20,56 % | 15.941.178 | 244.377,13 | 244.377 | 2.690.324 | 18.875.879 | — | — | — | 2.934.701 | 15.941.178 |
| 01/07/2024 | 31/07/2024 | 31 | 19,66 % | 15.941.178 | 242.400,63 | 242.401 | 2.934.701 | 19.118.280 | — | — | — | 3.177.102 | 15.941.178 |
| 01/08/2024 | 13/08/2024 | 13 | 19,47 % | 15.941.178 | 100.751,67 | 100.752 | 3.177.102 | 19.219.032 | 4.764.000 | 3.277.854 | 1.486.146 | 0 | 14.455.032 |
| 14/08/2024 | 31/08/2024 | 18 | 19,47 % | 14.455.032 | 126.496,94 | 126.497 | 0 | 14.581.529 | — | — | — | 126.497 | 14.455.032 |
| 01/09/2024 | 30/09/2024 | 30 | 19,23 % | 14.455.032 | 208.444,50 | 208.445 | 126.497 | 14.789.974 | — | — | — | 334.942 | 14.455.032 |
| 01/10/2024 | 31/10/2024 | 31 | 18,78 % | 14.455.032 | 210.760,81 | 210.761 | 334.942 | 15.000.735 | — | — | — | 545.703 | 14.455.032 |
| 01/11/2024 | 30/11/2024 | 30 | 18,60 % | 14.455.032 | 202.164,36 | 202.164 | 545.703 | 15.202.899 | — | — | — | 747.867 | 14.455.032 |
| 01/12/2024 | 31/12/2024 | 31 | 17,59 % | 14.455.032 | 198.427,31 | 198.427 | 747.867 | 15.401.326 | — | — | — | 946.294 | 14.455.032 |
| 01/01/2025 | 31/01/2025 | 31 | 16,59 % | 14.455.032 | 188.481,48 | 188.481 | 946.294 | 15.589.807 | — | — | — | 1.134.775 | 14.455.032 |
| 01/02/2025 | 28/02/2025 | 28 | 17,53 % | 14.455.032 | 179.149,61 | 179.150 | 1.134.775 | 15.768.957 | — | — | — | 1.313.925 | 14.455.032 |
| 01/03/2025 | 31/03/2025 | 31 | 16,61 % | 14.455.032 | 188.692,15 | 188.692 | 1.313.925 | 15.957.649 | — | — | — | 1.502.617 | 14.455.032 |
| 01/04/2025 | 30/04/2025 | 30 | 17,08 % | 14.455.032 | 187.386,33 | 187.386 | 1.502.617 | 16.145.035 | — | — | — | 1.690.003 | 14.455.032 |
| 01/05/2025 | 31/05/2025 | 31 | 17,31 % | 14.455.032 | 196.042,98 | 196.043 | 1.690.003 | 16.341.078 | — | — | — | 1.886.046 | 14.455.032 |
| 01/06/2025 | 30/06/2025 | 30 | 17,03 % | 14.455.032 | 186.878,62 | 186.879 | 1.886.046 | 16.527.957 | — | — | — | 2.072.925 | 14.455.032 |
| 01/07/2025 | 31/07/2025 | 31 | 16,52 % | 14.455.032 | 187.743,85 | 187.744 | 2.072.925 | 16.715.701 | — | — | — | 2.260.669 | 14.455.032 |
| 01/08/2025 | 31/08/2025 | 31 | 16,78 % | 14.455.032 | 190.481,39 | 190.481 | 2.260.669 | 16.906.182 | — | — | — | 2.451.150 | 14.455.032 |
| 01/09/2025 | 30/09/2025 | 30 | 16,67 % | 14.455.032 | 183.216,72 | 183.217 | 2.451.150 | 17.089.399 | — | — | — | 2.634.367 | 14.455.032 |
| 01/10/2025 | 31/10/2025 | 31 | 16,24 % | 14.455.032 | 184.788,92 | 184.789 | 2.634.367 | 17.274.188 | — | — | — | 2.819.156 | 14.455.032 |
| 01/11/2025 | 30/11/2025 | 30 | 16,66 % | 14.455.032 | 183.114,84 | 183.115 | 2.819.156 | 17.457.303 | — | — | — | 3.002.271 | 14.455.032 |
| 01/12/2025 | 20/12/2025 | 20 | 16,68 % | 14.455.032 | 122.212,40 | 122.212 | 3.002.271 | 17.579.515 | 1.389.000 | 1.389.000 | 0 | 1.735.483* | 14.455.032 |
| 21/12/2025 | 31/12/2025 | 11 | 16,68 % | 14.455.032 | 67.216,82 | 67.217 | 1.735.483 | 16.257.732 | — | — | — | 1.802.700 | 14.455.032 |
| 01/01/2026 | 31/01/2026 | 31 | 16,24 % | 14.455.032 | 184.788,92 | 184.789 | 1.802.700 | 16.442.521 | — | — | — | 1.987.489 | 14.455.032 |
| 01/02/2026 | 28/02/2026 | 28 | 16,82 % | 14.455.032 | 172.427,62 | 172.428 | 1.987.489 | 16.614.949 | — | — | — | 2.159.917 | 14.455.032 |
| 01/03/2026 | 31/03/2026 | 31 | 17,01 % | 14.455.032 | 192.898,00 | 192.898 | 2.159.917 | 16.807.847 | — | — | — | 2.352.815 | 14.455.032 |
| 01/04/2026 | 30/04/2026 | 30 | 17,84 % | 14.455.032 | 195.077,00 | 195.077 | 2.352.815 | 17.002.924 | — | — | — | 2.547.892 | 14.455.032 |
| 01/05/2026 | 31/05/2026 | 31 | 18,78 % | 14.455.032 | 211.338,37 | 211.338 | 2.547.892 | 17.214.262 | — | — | — | 2.759.230 | 14.455.032 |
| 01/06/2026 | 30/06/2026 | 30 | 19,19 % | 14.455.032 | 208.616,88 | 208.617 | 2.759.230 | 17.422.879 | — | — | — | 2.967.847 | 14.455.032 |
| 01/07/2026 | 31/07/2026 | 31 | 19,19 % | 14.455.032 | 215.570,77 | 215.571 | 2.967.847 | 17.638.450 | — | — | — | 3.183.418 | 14.455.032 |
| 01/08/2026 | 31/08/2026 | 31 | 19,77 % | 14.455.032 | 221.533,34 | 221.533 | 3.183.418 | 17.859.983 | — | — | — | 3.404.951 | 14.455.032 |
| 01/09/2026 | 30/09/2026 | 30 | 19,49 % | 14.455.032 | 211.604,96 | 211.605 | 3.404.951 | 18.071.588 | — | — | — | 3.616.556 | 14.455.032 |
| 01/10/2026 | 30/10/2026 | 30 | 19,06 % | 14.455.032 | 207.319,71 | 207.320 | 3.616.556 | 18.278.908 | — | — | — | 3.823.876 | 14.455.032 |
| Totales | 1.185 | 8.751.905,37 | 8.751.908 | 10.321.000 | 4.928.032 | 5.392.968 | 3.823.876 | 14.455.032 | |||||
* 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 |
|---|---|---|---|---|---|
| 21/08/2023 | $ 4.168.000 | $ 261.178 | $ 3.906.822 | Directo | |
| 13/08/2024 | $ 4.764.000 | $ 3.277.854 | $ 1.486.146 | Directo | |
| 20/12/2025 | $ 1.389.000 | $ 1.389.000 | $ 0 | Directo |