Cuota contrato No. 4011
Luisa Fernanda Martinez Ospina · Moratorio · vence el 01/06/2024 · capital $ 11.382.000
- Capital
- $ 10.684.003
- de $ 11.382.000
- Intereses
- $ 2.072.984
- generados $ 6.382.987
- Total
- $ 12.756.987
- al 30/10/2026
- Días de mora
- 881
- 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 |
| 02/06/2024 | 30/06/2024 | 29 | 30,84 % | 11.382.000 | 242.511,51 | 242.512 | 0 | 11.624.512 | — | — | — | 242.512 | 11.382.000 |
| 01/07/2024 | 31/07/2024 | 31 | 29,49 % | 11.382.000 | 249.230,56 | 249.231 | 242.512 | 11.873.743 | — | — | — | 491.743 | 11.382.000 |
| 01/08/2024 | 31/08/2024 | 31 | 29,21 % | 11.382.000 | 247.104,91 | 247.105 | 491.743 | 12.120.848 | — | — | — | 738.848 | 11.382.000 |
| 01/09/2024 | 30/09/2024 | 30 | 28,85 % | 11.382.000 | 236.528,89 | 236.529 | 738.848 | 12.357.377 | — | — | — | 975.377 | 11.382.000 |
| 01/10/2024 | 31/10/2024 | 31 | 28,17 % | 11.382.000 | 239.345,93 | 239.346 | 975.377 | 12.596.723 | — | — | — | 1.214.723 | 11.382.000 |
| 01/11/2024 | 30/11/2024 | 30 | 27,90 % | 11.382.000 | 229.656,35 | 229.656 | 1.214.723 | 12.826.379 | — | — | — | 1.444.379 | 11.382.000 |
| 01/12/2024 | 31/12/2024 | 31 | 26,38 % | 11.382.000 | 225.816,51 | 225.817 | 1.444.379 | 13.052.196 | — | — | — | 1.670.196 | 11.382.000 |
| 01/01/2025 | 31/01/2025 | 31 | 24,88 % | 11.382.000 | 214.886,37 | 214.886 | 1.670.196 | 13.267.082 | — | — | — | 1.885.082 | 11.382.000 |
| 01/02/2025 | 28/02/2025 | 28 | 26,30 % | 11.382.000 | 203.899,89 | 203.900 | 1.885.082 | 13.470.982 | — | — | — | 2.088.982 | 11.382.000 |
| 01/03/2025 | 21/03/2025 | 21 | 24,92 % | 11.382.000 | 145.725,58 | 145.726 | 2.088.982 | 13.616.708 | 2.276.000 | 2.234.708 | 41.292 | 0 | 11.340.708 |
| 22/03/2025 | 31/03/2025 | 10 | 24,92 % | 11.340.708 | 69.141,38 | 69.141 | 0 | 11.409.849 | — | — | — | 69.141 | 11.340.708 |
| 01/04/2025 | 30/04/2025 | 30 | 25,62 % | 11.340.708 | 212.673,30 | 212.673 | 69.141 | 11.622.522 | — | — | — | 281.814 | 11.340.708 |
| 01/05/2025 | 31/05/2025 | 31 | 25,96 % | 11.340.708 | 222.405,71 | 222.406 | 281.814 | 11.844.928 | — | — | — | 504.220 | 11.340.708 |
| 01/06/2025 | 30/06/2025 | 30 | 25,55 % | 11.340.708 | 212.116,28 | 212.116 | 504.220 | 12.057.044 | — | — | — | 716.336 | 11.340.708 |
| 01/07/2025 | 31/07/2025 | 31 | 24,78 % | 11.340.708 | 213.296,15 | 213.296 | 716.336 | 12.270.340 | — | — | — | 929.632 | 11.340.708 |
| 01/08/2025 | 31/08/2025 | 31 | 25,17 % | 11.340.708 | 216.303,72 | 216.304 | 929.632 | 12.486.644 | — | — | — | 1.145.936 | 11.340.708 |
| 01/09/2025 | 30/09/2025 | 30 | 25,01 % | 11.340.708 | 208.095,90 | 208.096 | 1.145.936 | 12.694.740 | — | — | — | 1.354.032 | 11.340.708 |
| 01/10/2025 | 31/10/2025 | 31 | 24,36 % | 11.340.708 | 210.046,72 | 210.047 | 1.354.032 | 12.904.787 | — | — | — | 1.564.079 | 11.340.708 |
| 01/11/2025 | 30/11/2025 | 30 | 24,99 % | 11.340.708 | 207.983,98 | 207.984 | 1.564.079 | 13.112.771 | — | — | — | 1.772.063 | 11.340.708 |
| 01/12/2025 | 31/12/2025 | 31 | 25,02 % | 11.340.708 | 215.148,07 | 215.148 | 1.772.063 | 13.327.919 | — | — | — | 1.987.211 | 11.340.708 |
| 01/01/2026 | 13/01/2026 | 13 | 24,36 % | 11.340.708 | 88.084,11 | 88.084 | 1.987.211 | 13.416.003 | 2.732.000 | 2.075.295 | 656.705 | 0 | 10.684.003 |
| 14/01/2026 | 31/01/2026 | 18 | 24,36 % | 10.684.003 | 114.900,14 | 114.900 | 0 | 10.798.903 | — | — | — | 114.900 | 10.684.003 |
| 01/02/2026 | 28/02/2026 | 28 | 25,23 % | 10.684.003 | 184.450,79 | 184.451 | 114.900 | 10.983.354 | — | — | — | 299.351 | 10.684.003 |
| 01/03/2026 | 31/03/2026 | 31 | 25,52 % | 10.684.003 | 206.277,40 | 206.277 | 299.351 | 11.189.631 | — | — | — | 505.628 | 10.684.003 |
| 01/04/2026 | 30/04/2026 | 30 | 26,76 % | 10.684.003 | 208.296,25 | 208.296 | 505.628 | 11.397.927 | — | — | — | 713.924 | 10.684.003 |
| 01/05/2026 | 31/05/2026 | 31 | 28,17 % | 10.684.003 | 225.283,86 | 225.284 | 713.924 | 11.623.211 | — | — | — | 939.208 | 10.684.003 |
| 01/06/2026 | 30/06/2026 | 30 | 28,79 % | 10.684.003 | 222.223,03 | 222.223 | 939.208 | 11.845.434 | — | — | — | 1.161.431 | 10.684.003 |
| 01/07/2026 | 31/07/2026 | 31 | 28,79 % | 10.684.003 | 229.630,46 | 229.630 | 1.161.431 | 12.075.064 | — | — | — | 1.391.061 | 10.684.003 |
| 01/08/2026 | 31/08/2026 | 31 | 29,66 % | 10.684.003 | 235.744,09 | 235.744 | 1.391.061 | 12.310.808 | — | — | — | 1.626.805 | 10.684.003 |
| 01/09/2026 | 30/09/2026 | 30 | 29,24 % | 10.684.003 | 225.288,20 | 225.288 | 1.626.805 | 12.536.096 | — | — | — | 1.852.093 | 10.684.003 |
| 01/10/2026 | 30/10/2026 | 30 | 28,59 % | 10.684.003 | 220.891,47 | 220.891 | 1.852.093 | 12.756.987 | — | — | — | 2.072.984 | 10.684.003 |
| Totales | 881 | 6.382.987,53 | 6.382.987 | 5.008.000 | 4.310.003 | 697.997 | 2.072.984 | 10.684.003 | |||||
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 |
|---|---|---|---|---|---|
| 21/03/2025 | $ 2.276.000 | $ 2.234.708 | $ 41.292 | Directo | |
| 13/01/2026 | $ 2.732.000 | $ 2.075.295 | $ 656.705 | Directo |