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Estado de cuenta — Comercializadora Del Sur S.A.S.
NIT 901234567-3 · Fecha de corte: 15/09/2026 · 7 obligaciónes
| ID | Concepto | Vencimiento | Tipo | Días mora | Monto original | Abonos | Saldo capital | Saldo intereses | Total |
|---|---|---|---|---|---|---|---|---|---|
| 715 | Pagare vencido | 17/01/2026 | Corriente | 241 | $7.778.000,00 | $2.956.000,00 | $5.135.512,09 | $327.548,54 | $5.463.060,63 |
| 717 | Credito de consumo | 07/01/2026 | Moratorio | 251 | $3.521.000,00 | $916.000,00 | $2.861.166,17 | $251.280,94 | $3.112.447,11 |
| 714 | Cuota de leasing | 28/08/2025 | Moratorio | 383 | $12.383.000,00 | $6.562.000,00 | $6.897.463,24 | $955.227,62 | $7.852.690,86 |
| 716 | Prestamo hipotecario | 11/06/2025 | Moratorio | 461 | $14.997.000,00 | $7.349.000,00 | $9.824.227,38 | $1.336.324,67 | $11.160.552,05 |
| 718 | Honorarios pendientes | 19/05/2024 | Corriente | 849 | $6.851.000,00 | $3.083.000,00 | $5.191.202,99 | $761.865,41 | $5.953.068,40 |
| 713 | Prestamo hipotecario | 18/04/2023 | Moratorio | 1.246 | $12.679.000,00 | $3.931.000,00 | $11.916.721,39 | $7.818.323,90 | $19.735.045,29 |
| 712 | Cuota contrato No. 2694 | 06/02/2023 | Moratorio | 1.317 | $8.218.000,00 | $2.959.000,00 | $7.607.232,41 | $5.228.889,76 | $12.836.122,17 |
| TOTALES | $66.427.000,00 | $27.756.000,00 | $49.433.525,67 | $16.679.460,84 | $66.112.986,51 | ||||
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
Comercializadora Del Sur S.A.S. — NIT 901234567-3
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 | Pagare vencido (#715) | 17/01/2026 | Corriente | 241 | $7.778.000,00 | $2.956.000,00 | $5.135.512,09 | $327.548,54 | $5.463.060,63 |
| Anexo 2 | Credito de consumo (#717) | 07/01/2026 | Moratorio | 251 | $3.521.000,00 | $916.000,00 | $2.861.166,17 | $251.280,94 | $3.112.447,11 |
| Anexo 3 | Cuota de leasing (#714) | 28/08/2025 | Moratorio | 383 | $12.383.000,00 | $6.562.000,00 | $6.897.463,24 | $955.227,62 | $7.852.690,86 |
| Anexo 4 | Prestamo hipotecario (#716) | 11/06/2025 | Moratorio | 461 | $14.997.000,00 | $7.349.000,00 | $9.824.227,38 | $1.336.324,67 | $11.160.552,05 |
| Anexo 5 | Honorarios pendientes (#718) | 19/05/2024 | Corriente | 849 | $6.851.000,00 | $3.083.000,00 | $5.191.202,99 | $761.865,41 | $5.953.068,40 |
| Anexo 6 | Prestamo hipotecario (#713) | 18/04/2023 | Moratorio | 1.246 | $12.679.000,00 | $3.931.000,00 | $11.916.721,39 | $7.818.323,90 | $19.735.045,29 |
| Anexo 7 | Cuota contrato No. 2694 (#712) | 06/02/2023 | Moratorio | 1.317 | $8.218.000,00 | $2.959.000,00 | $7.607.232,41 | $5.228.889,76 | $12.836.122,17 |
| TOTALES | $66.427.000,00 | $27.756.000,00 | $49.433.525,67 | $16.679.460,84 | $66.112.986,51 | ||||
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 #715: Pagare vencido
Vencimiento: 17/01/2026 · Interés: Corriente · Capital inicial: $7.778.000,00 · Días en mora al corte: 241
Abonos registrados hasta el corte: 02/02/2026: $1.400.000,00 · 06/05/2026: $1.556.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Enero 2026 | 14 | 16,24 | $44.904,63 | — | — | $7.778.000,00 | $44.904,63 |
| Febrero 2026 | 2 | 16,82 | $6.627,16 | $51.531,80 | $1.348.468,20 | $6.429.531,80 | $0,00 |
| Febrero 2026 | 26 | 16,82 | $71.216,80 | — | — | $6.429.531,80 | $71.216,80 |
| Marzo 2026 | 31 | 17,01 | $85.800,14 | — | — | $6.429.531,80 | $157.016,94 |
| Abril 2026 | 30 | 17,84 | $86.769,35 | — | — | $6.429.531,80 | $243.786,29 |
| Mayo 2026 | 6 | 18,78 | $18.194,00 | $261.980,30 | $1.294.019,70 | $5.135.512,09 | $0,00 |
| Mayo 2026 | 25 | 18,78 | $60.551,01 | — | — | $5.135.512,09 | $60.551,01 |
| Junio 2026 | 30 | 19,19 | $74.116,37 | — | — | $5.135.512,09 | $134.667,38 |
| Julio 2026 | 31 | 19,19 | $76.586,92 | — | — | $5.135.512,09 | $211.254,29 |
| Agosto 2026 | 31 | 19,77 | $78.705,27 | — | — | $5.135.512,09 | $289.959,56 |
| Septiembre 2026 | 15 | 19,49 | $37.588,98 | — | — | $5.135.512,09 | $327.548,54 |
| SALDOS AL CORTE | $641.060,63 (generado) | $313.512,09 | $2.642.487,91 | $5.135.512,09 | $327.548,54 | ||
| TOTAL OBLIGACIÓN AL CORTE: $5.463.060,63 | |||||||
ANEXO 2 — Obligación #717: Credito de consumo
Vencimiento: 07/01/2026 · Interés: Moratorio · Capital inicial: $3.521.000,00 · Días en mora al corte: 251
Abonos registrados hasta el corte: 12/01/2026: $176.000,00 · 01/04/2026: $458.000,00 · 12/05/2026: $282.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Enero 2026 | 5 | 24,36 | $10.518,41 | $10.518,41 | $165.481,59 | $3.355.518,41 | $0,00 |
| Enero 2026 | 19 | 24,36 | $38.091,43 | — | — | $3.355.518,41 | $38.091,43 |
| Febrero 2026 | 28 | 25,23 | $57.930,35 | — | — | $3.355.518,41 | $96.021,78 |
| Marzo 2026 | 31 | 25,52 | $64.785,42 | — | — | $3.355.518,41 | $160.807,20 |
| Abril 2026 | 1 | 26,76 | $2.180,65 | $162.987,85 | $295.012,15 | $3.060.506,26 | $0,00 |
| Abril 2026 | 29 | 26,76 | $57.678,97 | — | — | $3.060.506,26 | $57.678,97 |
| Mayo 2026 | 12 | 28,17 | $24.980,95 | $82.659,91 | $199.340,09 | $2.861.166,17 | $0,00 |
| Mayo 2026 | 19 | 28,17 | $36.976,95 | — | — | $2.861.166,17 | $36.976,95 |
| Junio 2026 | 30 | 28,79 | $59.511,12 | — | — | $2.861.166,17 | $96.488,07 |
| Julio 2026 | 31 | 28,79 | $61.494,83 | — | — | $2.861.166,17 | $157.982,90 |
| Agosto 2026 | 31 | 29,66 | $63.132,05 | — | — | $2.861.166,17 | $221.114,95 |
| Septiembre 2026 | 15 | 29,24 | $30.165,99 | — | — | $2.861.166,17 | $251.280,94 |
| SALDOS AL CORTE | $507.447,11 (generado) | $256.166,17 | $659.833,83 | $2.861.166,17 | $251.280,94 | ||
| TOTAL OBLIGACIÓN AL CORTE: $3.112.447,11 | |||||||
ANEXO 3 — Obligación #714: Cuota de leasing
Vencimiento: 28/08/2025 · Interés: Moratorio · Capital inicial: $12.383.000,00 · Días en mora al corte: 383
Abonos registrados hasta el corte: 15/09/2025: $2.600.000,00 · 16/12/2025: $1.114.000,00 · 22/02/2026: $2.848.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Agosto 2025 | 3 | 25,17 | $22.856,48 | — | — | $12.383.000,00 | $22.856,48 |
| Septiembre 2025 | 15 | 25,01 | $113.610,70 | $136.467,17 | $2.463.532,83 | $9.919.467,17 | $0,00 |
| Septiembre 2025 | 15 | 25,01 | $91.008,45 | — | — | $9.919.467,17 | $91.008,45 |
| Octubre 2025 | 31 | 24,36 | $183.723,24 | — | — | $9.919.467,17 | $274.731,69 |
| Noviembre 2025 | 30 | 24,99 | $181.919,00 | — | — | $9.919.467,17 | $456.650,68 |
| Diciembre 2025 | 16 | 25,02 | $97.127,88 | $553.778,57 | $560.221,43 | $9.359.245,74 | $0,00 |
| Diciembre 2025 | 15 | 25,02 | $85.914,75 | — | — | $9.359.245,74 | $85.914,75 |
| Enero 2026 | 31 | 24,36 | $173.347,11 | — | — | $9.359.245,74 | $259.261,85 |
| Febrero 2026 | 22 | 25,23 | $126.955,65 | $386.217,50 | $2.461.782,50 | $6.897.463,24 | $0,00 |
| Febrero 2026 | 6 | 25,23 | $25.516,97 | — | — | $6.897.463,24 | $25.516,97 |
| Marzo 2026 | 31 | 25,52 | $133.170,20 | — | — | $6.897.463,24 | $158.687,17 |
| Abril 2026 | 30 | 26,76 | $134.473,54 | — | — | $6.897.463,24 | $293.160,71 |
| Mayo 2026 | 31 | 28,17 | $145.440,54 | — | — | $6.897.463,24 | $438.601,25 |
| Junio 2026 | 30 | 28,79 | $143.464,50 | — | — | $6.897.463,24 | $582.065,76 |
| Julio 2026 | 31 | 28,79 | $148.246,65 | — | — | $6.897.463,24 | $730.312,41 |
| Agosto 2026 | 31 | 29,66 | $152.193,54 | — | — | $6.897.463,24 | $882.505,95 |
| Septiembre 2026 | 15 | 29,24 | $72.721,67 | — | — | $6.897.463,24 | $955.227,62 |
| SALDOS AL CORTE | $2.031.690,86 (generado) | $1.076.463,24 | $5.485.536,76 | $6.897.463,24 | $955.227,62 | ||
| TOTAL OBLIGACIÓN AL CORTE: $7.852.690,86 | |||||||
ANEXO 4 — Obligación #716: Prestamo hipotecario
Vencimiento: 11/06/2025 · Interés: Moratorio · Capital inicial: $14.997.000,00 · Días en mora al corte: 461
Abonos registrados hasta el corte: 01/10/2025: $2.250.000,00 · 07/12/2025: $2.400.000,00 · 26/02/2026: $2.699.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Junio 2025 | 19 | 25,55 | $177.652,19 | — | — | $14.997.000,00 | $177.652,19 |
| Julio 2025 | 31 | 24,78 | $282.063,73 | — | — | $14.997.000,00 | $459.715,92 |
| Agosto 2025 | 31 | 25,17 | $286.040,95 | — | — | $14.997.000,00 | $745.756,87 |
| Septiembre 2025 | 30 | 25,01 | $275.186,90 | — | — | $14.997.000,00 | $1.020.943,77 |
| Octubre 2025 | 1 | 24,36 | $8.960,22 | $1.029.903,98 | $1.220.096,02 | $13.776.903,98 | $0,00 |
| Octubre 2025 | 30 | 24,36 | $246.937,44 | — | — | $13.776.903,98 | $246.937,44 |
| Noviembre 2025 | 30 | 24,99 | $252.662,82 | — | — | $13.776.903,98 | $499.600,26 |
| Diciembre 2025 | 7 | 25,02 | $59.018,11 | $558.618,36 | $1.841.381,64 | $11.935.522,35 | $0,00 |
| Diciembre 2025 | 24 | 25,02 | $175.302,56 | — | — | $11.935.522,35 | $175.302,56 |
| Enero 2026 | 31 | 24,36 | $221.063,57 | — | — | $11.935.522,35 | $396.366,13 |
| Febrero 2026 | 26 | 25,23 | $191.338,90 | $587.705,03 | $2.111.294,97 | $9.824.227,38 | $0,00 |
| Febrero 2026 | 2 | 25,23 | $12.114,82 | — | — | $9.824.227,38 | $12.114,82 |
| Marzo 2026 | 31 | 25,52 | $189.677,60 | — | — | $9.824.227,38 | $201.792,42 |
| Abril 2026 | 30 | 26,76 | $191.533,99 | — | — | $9.824.227,38 | $393.326,41 |
| Mayo 2026 | 31 | 28,17 | $207.154,56 | — | — | $9.824.227,38 | $600.480,97 |
| Junio 2026 | 30 | 28,79 | $204.340,04 | — | — | $9.824.227,38 | $804.821,01 |
| Julio 2026 | 31 | 28,79 | $211.151,37 | — | — | $9.824.227,38 | $1.015.972,38 |
| Agosto 2026 | 31 | 29,66 | $216.773,02 | — | — | $9.824.227,38 | $1.232.745,40 |
| Septiembre 2026 | 15 | 29,24 | $103.579,27 | — | — | $9.824.227,38 | $1.336.324,67 |
| SALDOS AL CORTE | $3.512.552,05 (generado) | $2.176.227,38 | $5.172.772,62 | $9.824.227,38 | $1.336.324,67 | ||
| TOTAL OBLIGACIÓN AL CORTE: $11.160.552,05 | |||||||
ANEXO 5 — Obligación #718: Honorarios pendientes
Vencimiento: 19/05/2024 · Interés: Corriente · Capital inicial: $6.851.000,00 · Días en mora al corte: 849
Abonos registrados hasta el corte: 22/12/2024: $1.644.000,00 · 21/03/2025: $959.000,00 · 11/04/2026: $480.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Mayo 2024 | 12 | 21,02 | $42.866,00 | — | — | $6.851.000,00 | $42.866,00 |
| Junio 2024 | 30 | 20,56 | $105.025,35 | — | — | $6.851.000,00 | $147.891,35 |
| Julio 2024 | 31 | 19,66 | $104.175,91 | — | — | $6.851.000,00 | $252.067,26 |
| Agosto 2024 | 31 | 19,47 | $103.253,35 | — | — | $6.851.000,00 | $355.320,60 |
| Septiembre 2024 | 30 | 19,23 | $98.792,81 | — | — | $6.851.000,00 | $454.113,42 |
| Octubre 2024 | 31 | 18,78 | $99.890,63 | — | — | $6.851.000,00 | $554.004,05 |
| Noviembre 2024 | 30 | 18,60 | $95.816,32 | — | — | $6.851.000,00 | $649.820,37 |
| Diciembre 2024 | 22 | 17,59 | $66.741,71 | $716.562,09 | $927.437,91 | $5.923.562,09 | $0,00 |
| Diciembre 2024 | 9 | 17,59 | $23.607,29 | — | — | $5.923.562,09 | $23.607,29 |
| Enero 2025 | 31 | 16,59 | $77.238,28 | — | — | $5.923.562,09 | $100.845,57 |
| Febrero 2025 | 28 | 17,53 | $73.414,15 | — | — | $5.923.562,09 | $174.259,71 |
| Marzo 2025 | 21 | 16,61 | $52.381,19 | $226.640,90 | $732.359,10 | $5.191.202,99 | $0,00 |
| Marzo 2025 | 10 | 16,61 | $21.859,54 | — | — | $5.191.202,99 | $21.859,54 |
| Abril 2025 | 30 | 17,08 | $67.295,63 | — | — | $5.191.202,99 | $89.155,17 |
| Mayo 2025 | 31 | 17,31 | $70.404,47 | — | — | $5.191.202,99 | $159.559,65 |
| Junio 2025 | 30 | 17,03 | $67.113,30 | — | — | $5.191.202,99 | $226.672,95 |
| Julio 2025 | 31 | 16,52 | $67.424,03 | — | — | $5.191.202,99 | $294.096,97 |
| Agosto 2025 | 31 | 16,78 | $68.407,15 | — | — | $5.191.202,99 | $362.504,12 |
| Septiembre 2025 | 30 | 16,67 | $65.798,21 | — | — | $5.191.202,99 | $428.302,33 |
| Octubre 2025 | 31 | 16,24 | $66.362,83 | — | — | $5.191.202,99 | $494.665,16 |
| Noviembre 2025 | 30 | 16,66 | $65.761,62 | — | — | $5.191.202,99 | $560.426,78 |
| Diciembre 2025 | 31 | 16,68 | $68.029,29 | — | — | $5.191.202,99 | $628.456,06 |
| Enero 2026 | 31 | 16,24 | $66.362,83 | — | — | $5.191.202,99 | $694.818,89 |
| Febrero 2026 | 28 | 16,82 | $61.923,54 | — | — | $5.191.202,99 | $756.742,43 |
| Marzo 2026 | 31 | 17,01 | $69.275,02 | — | — | $5.191.202,99 | $826.017,45 |
| Abril 2026 | 11 | 17,84 | $25.687,77 | $480.000,00 | — | $5.191.202,99 | $371.705,23 |
| Abril 2026 | 19 | 17,84 | $44.369,79 | — | — | $5.191.202,99 | $416.075,01 |
| Mayo 2026 | 31 | 18,78 | $75.897,47 | — | — | $5.191.202,99 | $491.972,49 |
| Junio 2026 | 30 | 19,19 | $74.920,11 | — | — | $5.191.202,99 | $566.892,59 |
| Julio 2026 | 31 | 19,19 | $77.417,44 | — | — | $5.191.202,99 | $644.310,04 |
| Agosto 2026 | 31 | 19,77 | $79.558,77 | — | — | $5.191.202,99 | $723.868,81 |
| Septiembre 2026 | 15 | 19,49 | $37.996,61 | — | — | $5.191.202,99 | $761.865,41 |
| SALDOS AL CORTE | $2.185.068,40 (generado) | $1.423.202,99 | $1.659.797,01 | $5.191.202,99 | $761.865,41 | ||
| TOTAL OBLIGACIÓN AL CORTE: $5.953.068,40 | |||||||
ANEXO 6 — Obligación #713: Prestamo hipotecario
Vencimiento: 18/04/2023 · Interés: Moratorio · Capital inicial: $12.679.000,00 · Días en mora al corte: 1.246
Abonos registrados hasta el corte: 16/10/2023: $3.043.000,00 · 26/03/2026: $888.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Abril 2023 | 12 | 47,09 | $160.920,26 | — | — | $12.679.000,00 | $160.920,26 |
| Mayo 2023 | 31 | 45,41 | $403.327,29 | — | — | $12.679.000,00 | $564.247,55 |
| Junio 2023 | 30 | 44,64 | $384.813,95 | — | — | $12.679.000,00 | $949.061,49 |
| Julio 2023 | 31 | 44,04 | $393.160,28 | — | — | $12.679.000,00 | $1.342.221,77 |
| Agosto 2023 | 31 | 43,13 | $386.291,09 | — | — | $12.679.000,00 | $1.728.512,86 |
| Septiembre 2023 | 30 | 42,05 | $365.928,99 | — | — | $12.679.000,00 | $2.094.441,85 |
| Octubre 2023 | 16 | 39,80 | $186.279,54 | $2.280.721,39 | $762.278,61 | $11.916.721,39 | $0,00 |
| Octubre 2023 | 15 | 39,80 | $164.137,65 | — | — | $11.916.721,39 | $164.137,65 |
| Noviembre 2023 | 30 | 38,28 | $317.593,07 | — | — | $11.916.721,39 | $481.730,72 |
| Diciembre 2023 | 31 | 37,56 | $322.891,23 | — | — | $11.916.721,39 | $804.621,95 |
| Enero 2024 | 31 | 34,98 | $302.882,06 | — | — | $11.916.721,39 | $1.107.504,01 |
| Febrero 2024 | 29 | 34,97 | $283.236,26 | — | — | $11.916.721,39 | $1.390.740,27 |
| Marzo 2024 | 31 | 33,30 | $290.230,54 | — | — | $11.916.721,39 | $1.680.970,82 |
| Abril 2024 | 30 | 33,09 | $279.327,04 | — | — | $11.916.721,39 | $1.960.297,85 |
| Mayo 2024 | 31 | 31,53 | $276.728,08 | — | — | $11.916.721,39 | $2.237.025,93 |
| Junio 2024 | 30 | 30,84 | $262.659,93 | — | — | $11.916.721,39 | $2.499.685,86 |
| Julio 2024 | 31 | 29,49 | $260.939,30 | — | — | $11.916.721,39 | $2.760.625,16 |
| Agosto 2024 | 31 | 29,21 | $258.713,79 | — | — | $11.916.721,39 | $3.019.338,95 |
| Septiembre 2024 | 30 | 28,85 | $247.640,91 | — | — | $11.916.721,39 | $3.266.979,86 |
| Octubre 2024 | 31 | 28,17 | $250.590,29 | — | — | $11.916.721,39 | $3.517.570,15 |
| Noviembre 2024 | 30 | 27,90 | $240.445,51 | — | — | $11.916.721,39 | $3.758.015,66 |
| Diciembre 2024 | 31 | 26,39 | $236.425,27 | — | — | $11.916.721,39 | $3.994.440,93 |
| Enero 2025 | 31 | 24,89 | $224.981,64 | — | — | $11.916.721,39 | $4.219.422,58 |
| Febrero 2025 | 28 | 26,30 | $213.479,02 | — | — | $11.916.721,39 | $4.432.901,59 |
| Marzo 2025 | 31 | 24,92 | $225.224,89 | — | — | $11.916.721,39 | $4.658.126,48 |
| Abril 2025 | 30 | 25,62 | $223.475,33 | — | — | $11.916.721,39 | $4.881.601,81 |
| Mayo 2025 | 31 | 25,97 | $233.702,06 | — | — | $11.916.721,39 | $5.115.303,88 |
| Junio 2025 | 30 | 25,55 | $222.890,01 | — | — | $11.916.721,39 | $5.338.193,89 |
| Julio 2025 | 31 | 24,78 | $224.129,82 | — | — | $11.916.721,39 | $5.562.323,71 |
| Agosto 2025 | 31 | 25,17 | $227.290,15 | — | — | $11.916.721,39 | $5.789.613,86 |
| Septiembre 2025 | 30 | 25,01 | $218.665,44 | — | — | $11.916.721,39 | $6.008.279,29 |
| Octubre 2025 | 31 | 24,36 | $220.715,35 | — | — | $11.916.721,39 | $6.228.994,64 |
| Noviembre 2025 | 30 | 24,99 | $218.547,83 | — | — | $11.916.721,39 | $6.447.542,47 |
| Diciembre 2025 | 31 | 25,02 | $226.075,80 | — | — | $11.916.721,39 | $6.673.618,27 |
| Enero 2026 | 31 | 24,36 | $220.715,35 | — | — | $11.916.721,39 | $6.894.333,61 |
| Febrero 2026 | 28 | 25,23 | $205.732,69 | — | — | $11.916.721,39 | $7.100.066,31 |
| Marzo 2026 | 26 | 25,52 | $192.968,35 | $888.000,00 | — | $11.916.721,39 | $6.405.034,66 |
| Marzo 2026 | 5 | 25,52 | $37.109,30 | — | — | $11.916.721,39 | $6.442.143,96 |
| Abril 2026 | 30 | 26,76 | $232.329,44 | — | — | $11.916.721,39 | $6.674.473,39 |
| Mayo 2026 | 31 | 28,17 | $251.277,08 | — | — | $11.916.721,39 | $6.925.750,47 |
| Junio 2026 | 30 | 28,79 | $247.863,08 | — | — | $11.916.721,39 | $7.173.613,55 |
| Julio 2026 | 31 | 28,79 | $256.125,19 | — | — | $11.916.721,39 | $7.429.738,74 |
| Agosto 2026 | 31 | 29,66 | $262.944,20 | — | — | $11.916.721,39 | $7.692.682,95 |
| Septiembre 2026 | 15 | 29,24 | $125.640,96 | — | — | $11.916.721,39 | $7.818.323,90 |
| SALDOS AL CORTE | $10.987.045,29 (generado) | $3.168.721,39 | $762.278,61 | $11.916.721,39 | $7.818.323,90 | ||
| TOTAL OBLIGACIÓN AL CORTE: $19.735.045,29 | |||||||
ANEXO 7 — Obligación #712: Cuota contrato No. 2694
Vencimiento: 06/02/2023 · Interés: Moratorio · Capital inicial: $8.218.000,00 · Días en mora al corte: 1.317
Abonos registrados hasta el corte: 27/06/2023: $1.808.000,00 · 09/05/2025: $1.151.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Febrero 2023 | 22 | 45,27 | $185.063,27 | — | — | $8.218.000,00 | $185.063,27 |
| Marzo 2023 | 31 | 46,26 | $265.516,31 | — | — | $8.218.000,00 | $450.579,58 |
| Abril 2023 | 30 | 47,09 | $260.754,53 | — | — | $8.218.000,00 | $711.334,11 |
| Mayo 2023 | 31 | 45,41 | $261.419,96 | — | — | $8.218.000,00 | $972.754,07 |
| Junio 2023 | 27 | 44,64 | $224.478,34 | $1.197.232,41 | $610.767,59 | $7.607.232,41 | $0,00 |
| Junio 2023 | 3 | 44,64 | $23.088,33 | — | — | $7.607.232,41 | $23.088,33 |
| Julio 2023 | 31 | 44,04 | $235.890,97 | — | — | $7.607.232,41 | $258.979,30 |
| Agosto 2023 | 31 | 43,13 | $231.769,55 | — | — | $7.607.232,41 | $490.748,84 |
| Septiembre 2023 | 30 | 42,05 | $219.552,56 | — | — | $7.607.232,41 | $710.301,40 |
| Octubre 2023 | 31 | 39,80 | $216.545,20 | — | — | $7.607.232,41 | $926.846,60 |
| Noviembre 2023 | 30 | 38,28 | $202.740,69 | — | — | $7.607.232,41 | $1.129.587,29 |
| Diciembre 2023 | 31 | 37,56 | $206.122,85 | — | — | $7.607.232,41 | $1.335.710,14 |
| Enero 2024 | 31 | 34,98 | $193.349,68 | — | — | $7.607.232,41 | $1.529.059,81 |
| Febrero 2024 | 29 | 34,97 | $180.808,46 | — | — | $7.607.232,41 | $1.709.868,28 |
| Marzo 2024 | 31 | 33,30 | $185.273,38 | — | — | $7.607.232,41 | $1.895.141,65 |
| Abril 2024 | 30 | 33,09 | $178.312,94 | — | — | $7.607.232,41 | $2.073.454,60 |
| Mayo 2024 | 31 | 31,53 | $176.653,86 | — | — | $7.607.232,41 | $2.250.108,46 |
| Junio 2024 | 30 | 30,84 | $167.673,22 | — | — | $7.607.232,41 | $2.417.781,68 |
| Julio 2024 | 31 | 29,49 | $166.574,84 | — | — | $7.607.232,41 | $2.584.356,52 |
| Agosto 2024 | 31 | 29,21 | $165.154,14 | — | — | $7.607.232,41 | $2.749.510,66 |
| Septiembre 2024 | 30 | 28,85 | $158.085,59 | — | — | $7.607.232,41 | $2.907.596,25 |
| Octubre 2024 | 31 | 28,17 | $159.968,38 | — | — | $7.607.232,41 | $3.067.564,63 |
| Noviembre 2024 | 30 | 27,90 | $153.492,29 | — | — | $7.607.232,41 | $3.221.056,92 |
| Diciembre 2024 | 31 | 26,39 | $150.925,91 | — | — | $7.607.232,41 | $3.371.982,83 |
| Enero 2025 | 31 | 24,89 | $143.620,68 | — | — | $7.607.232,41 | $3.515.603,51 |
| Febrero 2025 | 28 | 26,30 | $136.277,79 | — | — | $7.607.232,41 | $3.651.881,31 |
| Marzo 2025 | 31 | 24,92 | $143.775,96 | — | — | $7.607.232,41 | $3.795.657,27 |
| Abril 2025 | 30 | 25,62 | $142.659,10 | — | — | $7.607.232,41 | $3.938.316,37 |
| Mayo 2025 | 9 | 25,97 | $43.312,50 | $1.151.000,00 | — | $7.607.232,41 | $2.830.628,87 |
| Mayo 2025 | 22 | 25,97 | $105.875,00 | — | — | $7.607.232,41 | $2.936.503,87 |
| Junio 2025 | 30 | 25,55 | $142.285,46 | — | — | $7.607.232,41 | $3.078.789,33 |
| Julio 2025 | 31 | 24,78 | $143.076,90 | — | — | $7.607.232,41 | $3.221.866,24 |
| Agosto 2025 | 31 | 25,17 | $145.094,35 | — | — | $7.607.232,41 | $3.366.960,59 |
| Septiembre 2025 | 30 | 25,01 | $139.588,63 | — | — | $7.607.232,41 | $3.506.549,22 |
| Octubre 2025 | 31 | 24,36 | $140.897,22 | — | — | $7.607.232,41 | $3.647.446,44 |
| Noviembre 2025 | 30 | 24,99 | $139.513,55 | — | — | $7.607.232,41 | $3.786.959,99 |
| Diciembre 2025 | 31 | 25,02 | $144.319,15 | — | — | $7.607.232,41 | $3.931.279,15 |
| Enero 2026 | 31 | 24,36 | $140.897,22 | — | — | $7.607.232,41 | $4.072.176,37 |
| Febrero 2026 | 28 | 25,23 | $131.332,80 | — | — | $7.607.232,41 | $4.203.509,17 |
| Marzo 2026 | 31 | 25,52 | $146.873,80 | — | — | $7.607.232,41 | $4.350.382,97 |
| Abril 2026 | 30 | 26,76 | $148.311,26 | — | — | $7.607.232,41 | $4.498.694,23 |
| Mayo 2026 | 31 | 28,17 | $160.406,80 | — | — | $7.607.232,41 | $4.659.101,03 |
| Junio 2026 | 30 | 28,79 | $158.227,42 | — | — | $7.607.232,41 | $4.817.328,45 |
| Julio 2026 | 31 | 28,79 | $163.501,67 | — | — | $7.607.232,41 | $4.980.830,12 |
| Agosto 2026 | 31 | 29,66 | $167.854,70 | — | — | $7.607.232,41 | $5.148.684,82 |
| Septiembre 2026 | 15 | 29,24 | $80.204,94 | — | — | $7.607.232,41 | $5.228.889,76 |
| SALDOS AL CORTE | $7.577.122,18 (generado) | $2.348.232,41 | $610.767,59 | $7.607.232,41 | $5.228.889,76 | ||
| TOTAL OBLIGACIÓN AL CORTE: $12.836.122,17 | |||||||