Letra de cambio No. 1598
Luisa Fernanda Martinez Ospina · Moratorio · vence el 01/04/2024 · capital $ 5.204.000
- Capital
- $ 5.204.000
- de $ 5.204.000
- Intereses
- $ 2.342.345
- generados $ 3.226.345
- Total
- $ 7.546.345
- al 30/10/2026
- Días de mora
- 942
- 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 |
| 02/04/2024 | 30/04/2024 | 29 | 33,09 % | 5.204.000 | 117.915,32 | 117.915 | 0 | 5.321.915 | — | — | — | 117.915 | 5.204.000 |
| 01/05/2024 | 31/05/2024 | 31 | 31,53 % | 5.204.000 | 120.846,40 | 120.846 | 117.915 | 5.442.761 | — | — | — | 238.761 | 5.204.000 |
| 01/06/2024 | 30/06/2024 | 30 | 30,84 % | 5.204.000 | 114.702,88 | 114.703 | 238.761 | 5.557.464 | — | — | — | 353.464 | 5.204.000 |
| 01/07/2024 | 31/07/2024 | 31 | 29,49 % | 5.204.000 | 113.951,49 | 113.951 | 353.464 | 5.671.415 | — | — | — | 467.415 | 5.204.000 |
| 01/08/2024 | 31/08/2024 | 31 | 29,21 % | 5.204.000 | 112.979,61 | 112.980 | 467.415 | 5.784.395 | — | — | — | 580.395 | 5.204.000 |
| 01/09/2024 | 30/09/2024 | 30 | 28,85 % | 5.204.000 | 108.144,12 | 108.144 | 580.395 | 5.892.539 | — | — | — | 688.539 | 5.204.000 |
| 01/10/2024 | 31/10/2024 | 31 | 28,17 % | 5.204.000 | 109.432,10 | 109.432 | 688.539 | 6.001.971 | — | — | — | 797.971 | 5.204.000 |
| 01/11/2024 | 30/11/2024 | 30 | 27,90 % | 5.204.000 | 105.001,90 | 105.002 | 797.971 | 6.106.973 | — | — | — | 902.973 | 5.204.000 |
| 01/12/2024 | 17/12/2024 | 17 | 26,38 % | 5.204.000 | 56.618,93 | 56.619 | 902.973 | 6.163.592 | 416.000 | 416.000 | 0 | 543.592* | 5.204.000 |
| 18/12/2024 | 31/12/2024 | 14 | 26,38 % | 5.204.000 | 46.627,35 | 46.627 | 543.592 | 5.794.219 | — | — | — | 590.219 | 5.204.000 |
| 01/01/2025 | 31/01/2025 | 31 | 24,88 % | 5.204.000 | 98.248,87 | 98.249 | 590.219 | 5.892.468 | — | — | — | 688.468 | 5.204.000 |
| 01/02/2025 | 28/02/2025 | 28 | 26,30 % | 5.204.000 | 93.225,71 | 93.226 | 688.468 | 5.985.694 | — | — | — | 781.694 | 5.204.000 |
| 01/03/2025 | 31/03/2025 | 31 | 24,92 % | 5.204.000 | 98.355,10 | 98.355 | 781.694 | 6.084.049 | — | — | — | 880.049 | 5.204.000 |
| 01/04/2025 | 30/04/2025 | 30 | 25,62 % | 5.204.000 | 97.591,07 | 97.591 | 880.049 | 6.181.640 | — | — | — | 977.640 | 5.204.000 |
| 01/05/2025 | 31/05/2025 | 31 | 25,96 % | 5.204.000 | 102.057,06 | 102.057 | 977.640 | 6.283.697 | — | — | — | 1.079.697 | 5.204.000 |
| 01/06/2025 | 30/06/2025 | 30 | 25,55 % | 5.204.000 | 97.335,47 | 97.335 | 1.079.697 | 6.381.032 | — | — | — | 1.177.032 | 5.204.000 |
| 01/07/2025 | 31/07/2025 | 31 | 24,78 % | 5.204.000 | 97.876,88 | 97.877 | 1.177.032 | 6.478.909 | — | — | — | 1.274.909 | 5.204.000 |
| 01/08/2025 | 31/08/2025 | 31 | 25,17 % | 5.204.000 | 99.256,99 | 99.257 | 1.274.909 | 6.578.166 | — | — | — | 1.374.166 | 5.204.000 |
| 01/09/2025 | 30/09/2025 | 30 | 25,01 % | 5.204.000 | 95.490,60 | 95.491 | 1.374.166 | 6.673.657 | — | — | — | 1.469.657 | 5.204.000 |
| 01/10/2025 | 31/10/2025 | 31 | 24,36 % | 5.204.000 | 96.385,79 | 96.386 | 1.469.657 | 6.770.043 | — | — | — | 1.566.043 | 5.204.000 |
| 01/11/2025 | 30/11/2025 | 30 | 24,99 % | 5.204.000 | 95.439,25 | 95.439 | 1.566.043 | 6.865.482 | — | — | — | 1.661.482 | 5.204.000 |
| 01/12/2025 | 10/12/2025 | 10 | 25,02 % | 5.204.000 | 31.847,32 | 31.847 | 1.661.482 | 6.897.329 | 468.000 | 468.000 | 0 | 1.225.329* | 5.204.000 |
| 11/12/2025 | 31/12/2025 | 21 | 25,02 % | 5.204.000 | 66.879,37 | 66.879 | 1.225.329 | 6.496.208 | — | — | — | 1.292.208 | 5.204.000 |
| 01/01/2026 | 31/01/2026 | 31 | 24,36 % | 5.204.000 | 96.385,79 | 96.386 | 1.292.208 | 6.592.594 | — | — | — | 1.388.594 | 5.204.000 |
| 01/02/2026 | 28/02/2026 | 28 | 25,23 % | 5.204.000 | 89.842,91 | 89.843 | 1.388.594 | 6.682.437 | — | — | — | 1.478.437 | 5.204.000 |
| 01/03/2026 | 31/03/2026 | 31 | 25,52 % | 5.204.000 | 100.474,29 | 100.474 | 1.478.437 | 6.782.911 | — | — | — | 1.578.911 | 5.204.000 |
| 01/04/2026 | 30/04/2026 | 30 | 26,76 % | 5.204.000 | 101.457,64 | 101.458 | 1.578.911 | 6.884.369 | — | — | — | 1.680.369 | 5.204.000 |
| 01/05/2026 | 31/05/2026 | 31 | 28,17 % | 5.204.000 | 109.732,02 | 109.732 | 1.680.369 | 6.994.101 | — | — | — | 1.790.101 | 5.204.000 |
| 01/06/2026 | 30/06/2026 | 30 | 28,79 % | 5.204.000 | 108.241,14 | 108.241 | 1.790.101 | 7.102.342 | — | — | — | 1.898.342 | 5.204.000 |
| 01/07/2026 | 31/07/2026 | 31 | 28,79 % | 5.204.000 | 111.849,18 | 111.849 | 1.898.342 | 7.214.191 | — | — | — | 2.010.191 | 5.204.000 |
| 01/08/2026 | 31/08/2026 | 31 | 29,66 % | 5.204.000 | 114.827,02 | 114.827 | 2.010.191 | 7.329.018 | — | — | — | 2.125.018 | 5.204.000 |
| 01/09/2026 | 30/09/2026 | 30 | 29,24 % | 5.204.000 | 109.734,13 | 109.734 | 2.125.018 | 7.438.752 | — | — | — | 2.234.752 | 5.204.000 |
| 01/10/2026 | 30/10/2026 | 30 | 28,59 % | 5.204.000 | 107.592,56 | 107.593 | 2.234.752 | 7.546.345 | — | — | — | 2.342.345 | 5.204.000 |
| Totales | 942 | 3.226.346,27 | 3.226.345 | 884.000 | 884.000 | 0 | 2.342.345 | 5.204.000 | |||||
* 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 (2)
| Fecha | Valor | A intereses | A capital | Origen | Acciones |
|---|---|---|---|---|---|
| 17/12/2024 | $ 416.000 | $ 416.000 | $ 0 | Directo | |
| 10/12/2025 | $ 468.000 | $ 468.000 | $ 0 | Directo |