Cuota contrato No. 2694
Comercializadora Del Sur S.A.S. · Moratorio · vence el 06/02/2023 · capital $ 8.218.000
- Capital
- $ 7.607.232
- de $ 8.218.000
- Intereses
- $ 5.466.374
- generados $ 7.814.606
- Total
- $ 13.073.606
- al 30/10/2026
- Días de mora
- 1.362
- 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 |
| 07/02/2023 | 28/02/2023 | 22 | 45,27 % | 8.218.000 | 185.063,27 | 185.063 | 0 | 8.403.063 | — | — | — | 185.063 | 8.218.000 |
| 01/03/2023 | 31/03/2023 | 31 | 46,26 % | 8.218.000 | 265.516,31 | 265.516 | 185.063 | 8.668.579 | — | — | — | 450.579 | 8.218.000 |
| 01/04/2023 | 30/04/2023 | 30 | 47,09 % | 8.218.000 | 260.754,53 | 260.755 | 450.579 | 8.929.334 | — | — | — | 711.334 | 8.218.000 |
| 01/05/2023 | 31/05/2023 | 31 | 45,41 % | 8.218.000 | 261.419,96 | 261.420 | 711.334 | 9.190.754 | — | — | — | 972.754 | 8.218.000 |
| 01/06/2023 | 27/06/2023 | 27 | 44,64 % | 8.218.000 | 224.478,34 | 224.478 | 972.754 | 9.415.232 | 1.808.000 | 1.197.232 | 610.768 | 0 | 7.607.232 |
| 28/06/2023 | 30/06/2023 | 3 | 44,64 % | 7.607.232 | 23.088,33 | 23.088 | 0 | 7.630.320 | — | — | — | 23.088 | 7.607.232 |
| 01/07/2023 | 31/07/2023 | 31 | 44,04 % | 7.607.232 | 235.890,96 | 235.891 | 23.088 | 7.866.211 | — | — | — | 258.979 | 7.607.232 |
| 01/08/2023 | 31/08/2023 | 31 | 43,13 % | 7.607.232 | 231.769,53 | 231.770 | 258.979 | 8.097.981 | — | — | — | 490.749 | 7.607.232 |
| 01/09/2023 | 30/09/2023 | 30 | 42,05 % | 7.607.232 | 219.552,54 | 219.553 | 490.749 | 8.317.534 | — | — | — | 710.302 | 7.607.232 |
| 01/10/2023 | 31/10/2023 | 31 | 39,80 % | 7.607.232 | 216.545,19 | 216.545 | 710.302 | 8.534.079 | — | — | — | 926.847 | 7.607.232 |
| 01/11/2023 | 30/11/2023 | 30 | 38,28 % | 7.607.232 | 202.740,68 | 202.741 | 926.847 | 8.736.820 | — | — | — | 1.129.588 | 7.607.232 |
| 01/12/2023 | 31/12/2023 | 31 | 37,56 % | 7.607.232 | 206.122,84 | 206.123 | 1.129.588 | 8.942.943 | — | — | — | 1.335.711 | 7.607.232 |
| 01/01/2024 | 31/01/2024 | 31 | 34,98 % | 7.607.232 | 193.349,67 | 193.350 | 1.335.711 | 9.136.293 | — | — | — | 1.529.061 | 7.607.232 |
| 01/02/2024 | 29/02/2024 | 29 | 34,96 % | 7.607.232 | 180.808,45 | 180.808 | 1.529.061 | 9.317.101 | — | — | — | 1.709.869 | 7.607.232 |
| 01/03/2024 | 31/03/2024 | 31 | 33,30 % | 7.607.232 | 185.273,37 | 185.273 | 1.709.869 | 9.502.374 | — | — | — | 1.895.142 | 7.607.232 |
| 01/04/2024 | 30/04/2024 | 30 | 33,09 % | 7.607.232 | 178.312,93 | 178.313 | 1.895.142 | 9.680.687 | — | — | — | 2.073.455 | 7.607.232 |
| 01/05/2024 | 31/05/2024 | 31 | 31,53 % | 7.607.232 | 176.653,85 | 176.654 | 2.073.455 | 9.857.341 | — | — | — | 2.250.109 | 7.607.232 |
| 01/06/2024 | 30/06/2024 | 30 | 30,84 % | 7.607.232 | 167.673,21 | 167.673 | 2.250.109 | 10.025.014 | — | — | — | 2.417.782 | 7.607.232 |
| 01/07/2024 | 31/07/2024 | 31 | 29,49 % | 7.607.232 | 166.574,83 | 166.575 | 2.417.782 | 10.191.589 | — | — | — | 2.584.357 | 7.607.232 |
| 01/08/2024 | 31/08/2024 | 31 | 29,21 % | 7.607.232 | 165.154,14 | 165.154 | 2.584.357 | 10.356.743 | — | — | — | 2.749.511 | 7.607.232 |
| 01/09/2024 | 30/09/2024 | 30 | 28,85 % | 7.607.232 | 158.085,59 | 158.086 | 2.749.511 | 10.514.829 | — | — | — | 2.907.597 | 7.607.232 |
| 01/10/2024 | 31/10/2024 | 31 | 28,17 % | 7.607.232 | 159.968,37 | 159.968 | 2.907.597 | 10.674.797 | — | — | — | 3.067.565 | 7.607.232 |
| 01/11/2024 | 30/11/2024 | 30 | 27,90 % | 7.607.232 | 153.492,28 | 153.492 | 3.067.565 | 10.828.289 | — | — | — | 3.221.057 | 7.607.232 |
| 01/12/2024 | 31/12/2024 | 31 | 26,38 % | 7.607.232 | 150.925,90 | 150.926 | 3.221.057 | 10.979.215 | — | — | — | 3.371.983 | 7.607.232 |
| 01/01/2025 | 31/01/2025 | 31 | 24,88 % | 7.607.232 | 143.620,67 | 143.621 | 3.371.983 | 11.122.836 | — | — | — | 3.515.604 | 7.607.232 |
| 01/02/2025 | 28/02/2025 | 28 | 26,30 % | 7.607.232 | 136.277,79 | 136.278 | 3.515.604 | 11.259.114 | — | — | — | 3.651.882 | 7.607.232 |
| 01/03/2025 | 31/03/2025 | 31 | 24,92 % | 7.607.232 | 143.775,95 | 143.776 | 3.651.882 | 11.402.890 | — | — | — | 3.795.658 | 7.607.232 |
| 01/04/2025 | 30/04/2025 | 30 | 25,62 % | 7.607.232 | 142.659,09 | 142.659 | 3.795.658 | 11.545.549 | — | — | — | 3.938.317 | 7.607.232 |
| 01/05/2025 | 09/05/2025 | 9 | 25,96 % | 7.607.232 | 43.312,50 | 43.312 | 3.938.317 | 11.588.861 | 1.151.000 | 1.151.000 | 0 | 2.830.629* | 7.607.232 |
| 10/05/2025 | 31/05/2025 | 22 | 25,96 % | 7.607.232 | 105.875,00 | 105.875 | 2.830.629 | 10.543.736 | — | — | — | 2.936.504 | 7.607.232 |
| 01/06/2025 | 30/06/2025 | 30 | 25,55 % | 7.607.232 | 142.285,45 | 142.285 | 2.936.504 | 10.686.021 | — | — | — | 3.078.789 | 7.607.232 |
| 01/07/2025 | 31/07/2025 | 31 | 24,78 % | 7.607.232 | 143.076,90 | 143.077 | 3.078.789 | 10.829.098 | — | — | — | 3.221.866 | 7.607.232 |
| 01/08/2025 | 31/08/2025 | 31 | 25,17 % | 7.607.232 | 145.094,35 | 145.094 | 3.221.866 | 10.974.192 | — | — | — | 3.366.960 | 7.607.232 |
| 01/09/2025 | 30/09/2025 | 30 | 25,01 % | 7.607.232 | 139.588,62 | 139.589 | 3.366.960 | 11.113.781 | — | — | — | 3.506.549 | 7.607.232 |
| 01/10/2025 | 31/10/2025 | 31 | 24,36 % | 7.607.232 | 140.897,21 | 140.897 | 3.506.549 | 11.254.678 | — | — | — | 3.647.446 | 7.607.232 |
| 01/11/2025 | 30/11/2025 | 30 | 24,99 % | 7.607.232 | 139.513,54 | 139.514 | 3.647.446 | 11.394.192 | — | — | — | 3.786.960 | 7.607.232 |
| 01/12/2025 | 31/12/2025 | 31 | 25,02 % | 7.607.232 | 144.319,15 | 144.319 | 3.786.960 | 11.538.511 | — | — | — | 3.931.279 | 7.607.232 |
| 01/01/2026 | 31/01/2026 | 31 | 24,36 % | 7.607.232 | 140.897,21 | 140.897 | 3.931.279 | 11.679.408 | — | — | — | 4.072.176 | 7.607.232 |
| 01/02/2026 | 28/02/2026 | 28 | 25,23 % | 7.607.232 | 131.332,79 | 131.333 | 4.072.176 | 11.810.741 | — | — | — | 4.203.509 | 7.607.232 |
| 01/03/2026 | 31/03/2026 | 31 | 25,52 % | 7.607.232 | 146.873,79 | 146.874 | 4.203.509 | 11.957.615 | — | — | — | 4.350.383 | 7.607.232 |
| 01/04/2026 | 30/04/2026 | 30 | 26,76 % | 7.607.232 | 148.311,26 | 148.311 | 4.350.383 | 12.105.926 | — | — | — | 4.498.694 | 7.607.232 |
| 01/05/2026 | 31/05/2026 | 31 | 28,17 % | 7.607.232 | 160.406,79 | 160.407 | 4.498.694 | 12.266.333 | — | — | — | 4.659.101 | 7.607.232 |
| 01/06/2026 | 30/06/2026 | 30 | 28,79 % | 7.607.232 | 158.227,41 | 158.227 | 4.659.101 | 12.424.560 | — | — | — | 4.817.328 | 7.607.232 |
| 01/07/2026 | 31/07/2026 | 31 | 28,79 % | 7.607.232 | 163.501,66 | 163.502 | 4.817.328 | 12.588.062 | — | — | — | 4.980.830 | 7.607.232 |
| 01/08/2026 | 31/08/2026 | 31 | 29,66 % | 7.607.232 | 167.854,69 | 167.855 | 4.980.830 | 12.755.917 | — | — | — | 5.148.685 | 7.607.232 |
| 01/09/2026 | 30/09/2026 | 30 | 29,24 % | 7.607.232 | 160.409,88 | 160.410 | 5.148.685 | 12.916.327 | — | — | — | 5.309.095 | 7.607.232 |
| 01/10/2026 | 30/10/2026 | 30 | 28,59 % | 7.607.232 | 157.279,31 | 157.279 | 5.309.095 | 13.073.606 | — | — | — | 5.466.374 | 7.607.232 |
| Totales | 1.362 | 7.814.606,08 | 7.814.606 | 2.959.000 | 2.348.232 | 610.768 | 5.466.374 | 7.607.232 | |||||
* 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 |
|---|---|---|---|---|---|
| 27/06/2023 | $ 1.808.000 | $ 1.197.232 | $ 610.768 | Directo | |
| 09/05/2025 | $ 1.151.000 | $ 1.151.000 | $ 0 | Directo |