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📋 Obligaciones (7)
📝 Ingreso múltiple
🔁 Periódicas
💰 Abono global
🧾 Estado de cuenta
Estado de cuenta — Sebastian Andres Ramos Jimenez
CC 70890123 · Fecha de corte: 26/07/2026 · 7 obligaciónes
| ID | Concepto | Vencimiento | Tipo | Días mora | Monto original | Abonos | Saldo capital | Saldo intereses | Total |
|---|---|---|---|---|---|---|---|---|---|
| 722 | Pagare vencido | 24/10/2025 | Moratorio | 275 | $10.715.000,00 | $2.571.000,00 | $9.001.258,89 | $826.894,49 | $9.828.153,38 |
| 719 | Obligacion financiera | 14/06/2025 | Moratorio | 407 | $19.452.000,00 | $6.419.000,00 | $15.142.648,90 | $2.222.039,44 | $17.364.688,34 |
| 721 | Prestamo hipotecario | 26/05/2025 | Corriente | 426 | $14.254.000,00 | $3.849.000,00 | $12.093.322,02 | $681.425,26 | $12.774.747,28 |
| 725 | Cuota de leasing | 05/09/2024 | Moratorio | 689 | $12.677.000,00 | $2.535.000,00 | $11.786.163,69 | $3.549.866,70 | $15.336.030,39 |
| 723 | Arrendamiento adeudado | 27/08/2024 | Corriente | 698 | $17.730.000,00 | $7.979.000,00 | $13.218.906,65 | $892.799,14 | $14.111.705,79 |
| 724 | Credito de consumo | 30/04/2024 | Corriente | 817 | $13.405.000,00 | $5.497.000,00 | $11.547.318,10 | $984.727,51 | $12.532.045,61 |
| 720 | Letra de cambio No. 8324 | 04/11/2023 | Corriente | 995 | $6.212.000,00 | $1.553.000,00 | $5.888.353,49 | $1.559.014,62 | $7.447.368,11 |
| TOTALES | $94.445.000,00 | $30.403.000,00 | $78.677.971,74 | $10.716.767,16 | $89.394.738,90 | ||||
Saldos de capital e intereses causados a la fecha de corte, liquidados con las tasas certificadas por la Superintendencia Financiera. Documento informativo generado el 26/07/2026.
ESTADO DE CUENTA CONSOLIDADO
Sebastian Andres Ramos Jimenez — CC 70890123
Fecha de corte: 26/07/2026 · Obligaciones: 7 · Generado el 26/07/2026
| Anexo | Concepto | Vencimiento | Tipo | Días mora | Monto original | Abonos | Saldo capital | Saldo intereses | Total |
|---|---|---|---|---|---|---|---|---|---|
| Anexo 1 | Pagare vencido (#722) | 24/10/2025 | Moratorio | 275 | $10.715.000,00 | $2.571.000,00 | $9.001.258,89 | $826.894,49 | $9.828.153,38 |
| Anexo 2 | Obligacion financiera (#719) | 14/06/2025 | Moratorio | 407 | $19.452.000,00 | $6.419.000,00 | $15.142.648,90 | $2.222.039,44 | $17.364.688,34 |
| Anexo 3 | Prestamo hipotecario (#721) | 26/05/2025 | Corriente | 426 | $14.254.000,00 | $3.849.000,00 | $12.093.322,02 | $681.425,26 | $12.774.747,28 |
| Anexo 4 | Cuota de leasing (#725) | 05/09/2024 | Moratorio | 689 | $12.677.000,00 | $2.535.000,00 | $11.786.163,69 | $3.549.866,70 | $15.336.030,39 |
| Anexo 5 | Arrendamiento adeudado (#723) | 27/08/2024 | Corriente | 698 | $17.730.000,00 | $7.979.000,00 | $13.218.906,65 | $892.799,14 | $14.111.705,79 |
| Anexo 6 | Credito de consumo (#724) | 30/04/2024 | Corriente | 817 | $13.405.000,00 | $5.497.000,00 | $11.547.318,10 | $984.727,51 | $12.532.045,61 |
| Anexo 7 | Letra de cambio No. 8324 (#720) | 04/11/2023 | Corriente | 995 | $6.212.000,00 | $1.553.000,00 | $5.888.353,49 | $1.559.014,62 | $7.447.368,11 |
| TOTALES | $94.445.000,00 | $30.403.000,00 | $78.677.971,74 | $10.716.767,16 | $89.394.738,90 | ||||
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 #722: Pagare vencido
Vencimiento: 24/10/2025 · Interés: Moratorio · Capital inicial: $10.715.000,00 · Días en mora al corte: 275
Abonos registrados hasta el corte: 10/01/2026: $1.714.000,00 · 11/03/2026: $857.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Octubre 2025 | 7 | 24,36 | $44.813,03 | — | — | $10.715.000,00 | $44.813,03 |
| Noviembre 2025 | 30 | 24,99 | $196.508,75 | — | — | $10.715.000,00 | $241.321,77 |
| Diciembre 2025 | 31 | 25,02 | $203.277,57 | — | — | $10.715.000,00 | $444.599,34 |
| Enero 2026 | 10 | 24,36 | $64.018,61 | $508.617,95 | $1.205.382,05 | $9.509.617,95 | $0,00 |
| Enero 2026 | 21 | 24,36 | $119.315,38 | — | — | $9.509.617,95 | $119.315,38 |
| Febrero 2026 | 28 | 25,23 | $164.175,97 | — | — | $9.509.617,95 | $283.491,35 |
| Marzo 2026 | 11 | 25,52 | $65.149,59 | $348.640,94 | $508.359,06 | $9.001.258,89 | $0,00 |
| Marzo 2026 | 20 | 25,52 | $112.121,58 | — | — | $9.001.258,89 | $112.121,58 |
| Abril 2026 | 30 | 26,76 | $175.489,33 | — | — | $9.001.258,89 | $287.610,90 |
| Mayo 2026 | 31 | 28,17 | $189.801,37 | — | — | $9.001.258,89 | $477.412,27 |
| Junio 2026 | 30 | 28,79 | $187.222,62 | — | — | $9.001.258,89 | $664.634,89 |
| Julio 2026 | 26 | 28,79 | $162.259,60 | — | — | $9.001.258,89 | $826.894,49 |
| SALDOS AL CORTE | $1.684.153,39 (generado) | $857.258,89 | $1.713.741,11 | $9.001.258,89 | $826.894,49 | ||
| TOTAL OBLIGACIÓN AL CORTE: $9.828.153,38 | |||||||
ANEXO 2 — Obligación #719: Obligacion financiera
Vencimiento: 14/06/2025 · Interés: Moratorio · Capital inicial: $19.452.000,00 · Días en mora al corte: 407
Abonos registrados hasta el corte: 23/09/2025: $1.751.000,00 · 11/12/2025: $4.668.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Junio 2025 | 16 | 25,55 | $194.042,48 | — | — | $19.452.000,00 | $194.042,48 |
| Julio 2025 | 31 | 24,78 | $365.853,41 | — | — | $19.452.000,00 | $559.895,89 |
| Agosto 2025 | 31 | 25,17 | $371.012,11 | — | — | $19.452.000,00 | $930.908,00 |
| Septiembre 2025 | 23 | 25,01 | $273.649,21 | $1.204.557,21 | $546.442,79 | $18.905.557,21 | $0,00 |
| Septiembre 2025 | 7 | 25,01 | $80.944,92 | — | — | $18.905.557,21 | $80.944,92 |
| Octubre 2025 | 31 | 24,36 | $350.158,95 | — | — | $18.905.557,21 | $431.103,87 |
| Noviembre 2025 | 30 | 24,99 | $346.720,24 | — | — | $18.905.557,21 | $777.824,11 |
| Diciembre 2025 | 11 | 25,02 | $127.267,57 | $905.091,68 | $3.762.908,32 | $15.142.648,90 | $0,00 |
| Diciembre 2025 | 20 | 25,02 | $185.339,27 | — | — | $15.142.648,90 | $185.339,27 |
| Enero 2026 | 31 | 24,36 | $280.464,31 | — | — | $15.142.648,90 | $465.803,57 |
| Febrero 2026 | 28 | 25,23 | $261.425,76 | — | — | $15.142.648,90 | $727.229,33 |
| Marzo 2026 | 31 | 25,52 | $292.361,04 | — | — | $15.142.648,90 | $1.019.590,38 |
| Abril 2026 | 30 | 26,76 | $295.222,40 | — | — | $15.142.648,90 | $1.314.812,78 |
| Mayo 2026 | 31 | 28,17 | $319.299,28 | — | — | $15.142.648,90 | $1.634.112,05 |
| Junio 2026 | 30 | 28,79 | $314.961,10 | — | — | $15.142.648,90 | $1.949.073,15 |
| Julio 2026 | 26 | 28,79 | $272.966,29 | — | — | $15.142.648,90 | $2.222.039,44 |
| SALDOS AL CORTE | $4.331.688,33 (generado) | $2.109.648,90 | $4.309.351,10 | $15.142.648,90 | $2.222.039,44 | ||
| TOTAL OBLIGACIÓN AL CORTE: $17.364.688,34 | |||||||
ANEXO 3 — Obligación #721: Prestamo hipotecario
Vencimiento: 26/05/2025 · Interés: Corriente · Capital inicial: $14.254.000,00 · Días en mora al corte: 426
Abonos registrados hasta el corte: 30/06/2025: $1.568.000,00 · 18/12/2025: $713.000,00 · 28/03/2026: $1.568.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Mayo 2025 | 5 | 17,31 | $31.180,09 | — | — | $14.254.000,00 | $31.180,09 |
| Junio 2025 | 30 | 17,03 | $184.279,63 | $215.459,71 | $1.352.540,29 | $12.901.459,71 | $0,00 |
| Julio 2025 | 31 | 16,52 | $167.565,85 | — | — | $12.901.459,71 | $167.565,85 |
| Agosto 2025 | 31 | 16,78 | $170.009,17 | — | — | $12.901.459,71 | $337.575,02 |
| Septiembre 2025 | 30 | 16,67 | $163.525,28 | — | — | $12.901.459,71 | $501.100,30 |
| Octubre 2025 | 31 | 16,24 | $164.928,50 | — | — | $12.901.459,71 | $666.028,81 |
| Noviembre 2025 | 30 | 16,66 | $163.434,35 | — | — | $12.901.459,71 | $829.463,15 |
| Diciembre 2025 | 18 | 16,68 | $98.169,72 | $713.000,00 | — | $12.901.459,71 | $214.632,88 |
| Diciembre 2025 | 13 | 16,68 | $70.900,35 | — | — | $12.901.459,71 | $285.533,23 |
| Enero 2026 | 31 | 16,24 | $164.928,50 | — | — | $12.901.459,71 | $450.461,73 |
| Febrero 2026 | 28 | 16,82 | $153.895,75 | — | — | $12.901.459,71 | $604.357,49 |
| Marzo 2026 | 28 | 17,01 | $155.504,82 | $759.862,30 | $808.137,70 | $12.093.322,02 | $0,00 |
| Marzo 2026 | 3 | 17,01 | $15.617,58 | — | — | $12.093.322,02 | $15.617,58 |
| Abril 2026 | 30 | 17,84 | $163.204,69 | — | — | $12.093.322,02 | $178.822,27 |
| Mayo 2026 | 31 | 18,78 | $176.809,22 | — | — | $12.093.322,02 | $355.631,50 |
| Junio 2026 | 30 | 19,19 | $174.532,38 | — | — | $12.093.322,02 | $530.163,87 |
| Julio 2026 | 26 | 19,19 | $151.261,39 | — | — | $12.093.322,02 | $681.425,26 |
| SALDOS AL CORTE | $2.369.747,28 (generado) | $1.688.322,02 | $2.160.677,98 | $12.093.322,02 | $681.425,26 | ||
| TOTAL OBLIGACIÓN AL CORTE: $12.774.747,28 | |||||||
ANEXO 4 — Obligación #725: Cuota de leasing
Vencimiento: 05/09/2024 · Interés: Moratorio · Capital inicial: $12.677.000,00 · Días en mora al corte: 689
Abonos registrados hasta el corte: 02/11/2024: $1.394.000,00 · 16/09/2025: $1.141.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Septiembre 2024 | 25 | 28,85 | $219.533,53 | — | — | $12.677.000,00 | $219.533,53 |
| Octubre 2024 | 31 | 28,17 | $266.577,78 | — | — | $12.677.000,00 | $486.111,31 |
| Noviembre 2024 | 2 | 27,90 | $17.052,38 | $503.163,69 | $890.836,31 | $11.786.163,69 | $0,00 |
| Noviembre 2024 | 28 | 27,90 | $221.957,15 | — | — | $11.786.163,69 | $221.957,15 |
| Diciembre 2024 | 31 | 26,39 | $233.835,03 | — | — | $11.786.163,69 | $455.792,18 |
| Enero 2025 | 31 | 24,89 | $222.516,78 | — | — | $11.786.163,69 | $678.308,96 |
| Febrero 2025 | 28 | 26,30 | $211.140,18 | — | — | $11.786.163,69 | $889.449,13 |
| Marzo 2025 | 31 | 24,92 | $222.757,36 | — | — | $11.786.163,69 | $1.112.206,50 |
| Abril 2025 | 30 | 25,62 | $221.026,97 | — | — | $11.786.163,69 | $1.333.233,47 |
| Mayo 2025 | 31 | 25,97 | $231.141,66 | — | — | $11.786.163,69 | $1.564.375,13 |
| Junio 2025 | 30 | 25,55 | $220.448,07 | — | — | $11.786.163,69 | $1.784.823,19 |
| Julio 2025 | 31 | 24,78 | $221.674,29 | — | — | $11.786.163,69 | $2.006.497,48 |
| Agosto 2025 | 31 | 25,17 | $224.799,99 | — | — | $11.786.163,69 | $2.231.297,47 |
| Septiembre 2025 | 16 | 25,01 | $115.343,88 | $1.141.000,00 | — | $11.786.163,69 | $1.205.641,35 |
| Septiembre 2025 | 14 | 25,01 | $100.925,89 | — | — | $11.786.163,69 | $1.306.567,25 |
| Octubre 2025 | 31 | 24,36 | $218.297,22 | — | — | $11.786.163,69 | $1.524.864,47 |
| Noviembre 2025 | 30 | 24,99 | $216.153,45 | — | — | $11.786.163,69 | $1.741.017,92 |
| Diciembre 2025 | 31 | 25,02 | $223.598,95 | — | — | $11.786.163,69 | $1.964.616,87 |
| Enero 2026 | 31 | 24,36 | $218.297,22 | — | — | $11.786.163,69 | $2.182.914,10 |
| Febrero 2026 | 28 | 25,23 | $203.478,72 | — | — | $11.786.163,69 | $2.386.392,82 |
| Marzo 2026 | 31 | 25,52 | $227.556,96 | — | — | $11.786.163,69 | $2.613.949,77 |
| Abril 2026 | 30 | 26,76 | $229.784,07 | — | — | $11.786.163,69 | $2.843.733,85 |
| Mayo 2026 | 31 | 28,17 | $248.524,12 | — | — | $11.786.163,69 | $3.092.257,97 |
| Junio 2026 | 30 | 28,79 | $245.147,54 | — | — | $11.786.163,69 | $3.337.405,51 |
| Julio 2026 | 26 | 28,79 | $212.461,20 | — | — | $11.786.163,69 | $3.549.866,70 |
| SALDOS AL CORTE | $5.194.030,40 (generado) | $1.644.163,69 | $890.836,31 | $11.786.163,69 | $3.549.866,70 | ||
| TOTAL OBLIGACIÓN AL CORTE: $15.336.030,39 | |||||||
ANEXO 5 — Obligación #723: Arrendamiento adeudado
Vencimiento: 27/08/2024 · Interés: Corriente · Capital inicial: $17.730.000,00 · Días en mora al corte: 698
Abonos registrados hasta el corte: 15/09/2024: $3.546.000,00 · 27/09/2025: $1.064.000,00 · 02/03/2026: $3.369.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Agosto 2024 | 4 | 19,47 | $34.479,20 | — | — | $17.730.000,00 | $34.479,20 |
| Septiembre 2024 | 15 | 19,23 | $127.835,10 | $162.314,31 | $3.383.685,69 | $14.346.314,31 | $0,00 |
| Septiembre 2024 | 15 | 19,23 | $103.438,39 | — | — | $14.346.314,31 | $103.438,39 |
| Octubre 2024 | 31 | 18,78 | $209.175,66 | — | — | $14.346.314,31 | $312.614,04 |
| Noviembre 2024 | 30 | 18,60 | $200.643,86 | — | — | $14.346.314,31 | $513.257,90 |
| Diciembre 2024 | 31 | 17,59 | $196.934,92 | — | — | $14.346.314,31 | $710.192,83 |
| Enero 2025 | 31 | 16,59 | $187.063,90 | — | — | $14.346.314,31 | $897.256,72 |
| Febrero 2025 | 28 | 17,53 | $177.802,21 | — | — | $14.346.314,31 | $1.075.058,93 |
| Marzo 2025 | 31 | 16,61 | $187.272,98 | — | — | $14.346.314,31 | $1.262.331,91 |
| Abril 2025 | 30 | 17,08 | $185.976,98 | — | — | $14.346.314,31 | $1.448.308,89 |
| Mayo 2025 | 31 | 17,31 | $194.568,52 | — | — | $14.346.314,31 | $1.642.877,41 |
| Junio 2025 | 30 | 17,03 | $185.473,09 | — | — | $14.346.314,31 | $1.828.350,50 |
| Julio 2025 | 31 | 16,52 | $186.331,82 | — | — | $14.346.314,31 | $2.014.682,32 |
| Agosto 2025 | 31 | 16,78 | $189.048,76 | — | — | $14.346.314,31 | $2.203.731,08 |
| Septiembre 2025 | 27 | 16,67 | $163.654,86 | $1.064.000,00 | — | $14.346.314,31 | $1.303.385,94 |
| Septiembre 2025 | 3 | 16,67 | $18.183,87 | — | — | $14.346.314,31 | $1.321.569,81 |
| Octubre 2025 | 31 | 16,24 | $183.399,10 | — | — | $14.346.314,31 | $1.504.968,91 |
| Noviembre 2025 | 30 | 16,66 | $181.737,62 | — | — | $14.346.314,31 | $1.686.706,53 |
| Diciembre 2025 | 31 | 16,68 | $188.004,50 | — | — | $14.346.314,31 | $1.874.711,03 |
| Enero 2026 | 31 | 16,24 | $183.399,10 | — | — | $14.346.314,31 | $2.058.110,13 |
| Febrero 2026 | 28 | 16,82 | $171.130,78 | — | — | $14.346.314,31 | $2.229.240,91 |
| Marzo 2026 | 2 | 17,01 | $12.351,43 | $2.241.592,34 | $1.127.407,66 | $13.218.906,65 | $0,00 |
| Marzo 2026 | 29 | 17,01 | $165.021,49 | — | — | $13.218.906,65 | $165.021,49 |
| Abril 2026 | 30 | 17,84 | $178.394,95 | — | — | $13.218.906,65 | $343.416,43 |
| Mayo 2026 | 31 | 18,78 | $193.265,72 | — | — | $13.218.906,65 | $536.682,16 |
| Junio 2026 | 30 | 19,19 | $190.776,96 | — | — | $13.218.906,65 | $727.459,11 |
| Julio 2026 | 26 | 19,19 | $165.340,03 | — | — | $13.218.906,65 | $892.799,14 |
| SALDOS AL CORTE | $4.360.705,79 (generado) | $3.467.906,65 | $4.511.093,35 | $13.218.906,65 | $892.799,14 | ||
| TOTAL OBLIGACIÓN AL CORTE: $14.111.705,79 | |||||||
ANEXO 6 — Obligación #724: Credito de consumo
Vencimiento: 30/04/2024 · Interés: Corriente · Capital inicial: $13.405.000,00 · Días en mora al corte: 817
Abonos registrados hasta el corte: 22/11/2024: $1.743.000,00 · 11/04/2025: $1.341.000,00 · 19/01/2026: $2.413.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Mayo 2024 | 31 | 21,02 | $216.673,75 | — | — | $13.405.000,00 | $216.673,75 |
| Junio 2024 | 30 | 20,56 | $205.497,70 | — | — | $13.405.000,00 | $422.171,45 |
| Julio 2024 | 31 | 19,66 | $203.835,65 | — | — | $13.405.000,00 | $626.007,10 |
| Agosto 2024 | 31 | 19,47 | $202.030,52 | — | — | $13.405.000,00 | $828.037,62 |
| Septiembre 2024 | 30 | 19,23 | $193.302,83 | — | — | $13.405.000,00 | $1.021.340,45 |
| Octubre 2024 | 31 | 18,78 | $195.450,87 | — | — | $13.405.000,00 | $1.216.791,32 |
| Noviembre 2024 | 22 | 18,60 | $137.484,51 | $1.354.275,84 | $388.724,16 | $13.016.275,84 | $0,00 |
| Noviembre 2024 | 8 | 18,60 | $48.544,61 | — | — | $13.016.275,84 | $48.544,61 |
| Diciembre 2024 | 31 | 17,59 | $178.677,20 | — | — | $13.016.275,84 | $227.221,81 |
| Enero 2025 | 31 | 16,59 | $169.721,31 | — | — | $13.016.275,84 | $396.943,12 |
| Febrero 2025 | 28 | 17,53 | $161.318,27 | — | — | $13.016.275,84 | $558.261,39 |
| Marzo 2025 | 31 | 16,61 | $169.911,01 | — | — | $13.016.275,84 | $728.172,40 |
| Abril 2025 | 11 | 17,08 | $61.869,56 | $790.041,96 | $550.958,04 | $12.465.317,79 | $0,00 |
| Abril 2025 | 19 | 17,08 | $102.342,15 | — | — | $12.465.317,79 | $102.342,15 |
| Mayo 2025 | 31 | 17,31 | $169.057,95 | — | — | $12.465.317,79 | $271.400,10 |
| Junio 2025 | 30 | 17,03 | $161.155,05 | — | — | $12.465.317,79 | $432.555,16 |
| Julio 2025 | 31 | 16,52 | $161.901,19 | — | — | $12.465.317,79 | $594.456,34 |
| Agosto 2025 | 31 | 16,78 | $164.261,90 | — | — | $12.465.317,79 | $758.718,24 |
| Septiembre 2025 | 30 | 16,67 | $157.997,21 | — | — | $12.465.317,79 | $916.715,45 |
| Octubre 2025 | 31 | 16,24 | $159.352,99 | — | — | $12.465.317,79 | $1.076.068,44 |
| Noviembre 2025 | 30 | 16,66 | $157.909,35 | — | — | $12.465.317,79 | $1.233.977,79 |
| Diciembre 2025 | 31 | 16,68 | $163.354,56 | — | — | $12.465.317,79 | $1.397.332,35 |
| Enero 2026 | 19 | 16,24 | $97.667,96 | $1.495.000,31 | $917.999,69 | $11.547.318,10 | $0,00 |
| Enero 2026 | 12 | 16,24 | $57.142,28 | — | — | $11.547.318,10 | $57.142,28 |
| Febrero 2026 | 28 | 16,82 | $137.742,80 | — | — | $11.547.318,10 | $194.885,08 |
| Marzo 2026 | 31 | 17,01 | $154.095,44 | — | — | $11.547.318,10 | $348.980,52 |
| Abril 2026 | 30 | 17,84 | $155.836,13 | — | — | $11.547.318,10 | $504.816,65 |
| Mayo 2026 | 31 | 18,78 | $168.826,43 | — | — | $11.547.318,10 | $673.643,07 |
| Junio 2026 | 30 | 19,19 | $166.652,38 | — | — | $11.547.318,10 | $840.295,45 |
| Julio 2026 | 26 | 19,19 | $144.432,06 | — | — | $11.547.318,10 | $984.727,51 |
| SALDOS AL CORTE | $4.624.045,61 (generado) | $3.639.318,10 | $1.857.681,90 | $11.547.318,10 | $984.727,51 | ||
| TOTAL OBLIGACIÓN AL CORTE: $12.532.045,61 | |||||||
ANEXO 7 — Obligación #720: Letra de cambio No. 8324
Vencimiento: 04/11/2023 · Interés: Corriente · Capital inicial: $6.212.000,00 · Días en mora al corte: 995
Abonos registrados hasta el corte: 26/02/2024: $745.000,00 · 22/04/2025: $435.000,00 · 11/12/2025: $373.000,00
| Período | Días | Tasa EA (%) | Interés del período | Abono a interés | Abono a capital | Saldo capital | Interés pendiente |
|---|---|---|---|---|---|---|---|
| Noviembre 2023 | 26 | 25,52 | $100.609,01 | — | — | $6.212.000,00 | $100.609,01 |
| Diciembre 2023 | 31 | 25,04 | $117.934,22 | — | — | $6.212.000,00 | $218.543,23 |
| Enero 2024 | 31 | 23,32 | $110.319,79 | — | — | $6.212.000,00 | $328.863,02 |
| Febrero 2024 | 26 | 23,31 | $92.490,47 | $421.353,49 | $323.646,51 | $5.888.353,49 | $0,00 |
| Febrero 2024 | 3 | 23,31 | $10.115,97 | — | — | $5.888.353,49 | $10.115,97 |
| Marzo 2024 | 31 | 22,20 | $100.019,27 | — | — | $5.888.353,49 | $110.135,24 |
| Abril 2024 | 30 | 22,06 | $96.239,27 | — | — | $5.888.353,49 | $206.374,50 |
| Mayo 2024 | 31 | 21,02 | $95.177,29 | — | — | $5.888.353,49 | $301.551,80 |
| Junio 2024 | 30 | 20,56 | $90.268,04 | — | — | $5.888.353,49 | $391.819,84 |
| Julio 2024 | 31 | 19,66 | $89.537,96 | — | — | $5.888.353,49 | $481.357,80 |
| Agosto 2024 | 31 | 19,47 | $88.745,03 | — | — | $5.888.353,49 | $570.102,83 |
| Septiembre 2024 | 30 | 19,23 | $84.911,26 | — | — | $5.888.353,49 | $655.014,09 |
| Octubre 2024 | 31 | 18,78 | $85.854,82 | — | — | $5.888.353,49 | $740.868,90 |
| Noviembre 2024 | 30 | 18,60 | $82.353,00 | — | — | $5.888.353,49 | $823.221,90 |
| Diciembre 2024 | 31 | 17,59 | $80.830,69 | — | — | $5.888.353,49 | $904.052,59 |
| Enero 2025 | 31 | 16,59 | $76.779,19 | — | — | $5.888.353,49 | $980.831,77 |
| Febrero 2025 | 28 | 17,53 | $72.977,79 | — | — | $5.888.353,49 | $1.053.809,56 |
| Marzo 2025 | 31 | 16,61 | $76.865,00 | — | — | $5.888.353,49 | $1.130.674,56 |
| Abril 2025 | 22 | 17,08 | $55.977,58 | $435.000,00 | — | $5.888.353,49 | $751.652,15 |
| Abril 2025 | 8 | 17,08 | $20.355,49 | — | — | $5.888.353,49 | $772.007,63 |
| Mayo 2025 | 31 | 17,31 | $79.859,41 | — | — | $5.888.353,49 | $851.867,05 |
| Junio 2025 | 30 | 17,03 | $76.126,25 | — | — | $5.888.353,49 | $927.993,30 |
| Julio 2025 | 31 | 16,52 | $76.478,71 | — | — | $5.888.353,49 | $1.004.472,01 |
| Agosto 2025 | 31 | 16,78 | $77.593,86 | — | — | $5.888.353,49 | $1.082.065,87 |
| Septiembre 2025 | 30 | 16,67 | $74.634,55 | — | — | $5.888.353,49 | $1.156.700,42 |
| Octubre 2025 | 31 | 16,24 | $75.275,00 | — | — | $5.888.353,49 | $1.231.975,42 |
| Noviembre 2025 | 30 | 16,66 | $74.593,05 | — | — | $5.888.353,49 | $1.306.568,46 |
| Diciembre 2025 | 11 | 16,68 | $27.381,22 | $373.000,00 | — | $5.888.353,49 | $960.949,68 |
| Diciembre 2025 | 20 | 16,68 | $49.784,03 | — | — | $5.888.353,49 | $1.010.733,72 |
| Enero 2026 | 31 | 16,24 | $75.275,00 | — | — | $5.888.353,49 | $1.086.008,71 |
| Febrero 2026 | 28 | 16,82 | $70.239,54 | — | — | $5.888.353,49 | $1.156.248,25 |
| Marzo 2026 | 31 | 17,01 | $78.578,28 | — | — | $5.888.353,49 | $1.234.826,53 |
| Abril 2026 | 30 | 17,84 | $79.465,91 | — | — | $5.888.353,49 | $1.314.292,45 |
| Mayo 2026 | 31 | 18,78 | $86.090,09 | — | — | $5.888.353,49 | $1.400.382,54 |
| Junio 2026 | 30 | 19,19 | $84.981,47 | — | — | $5.888.353,49 | $1.485.364,01 |
| Julio 2026 | 26 | 19,19 | $73.650,61 | — | — | $5.888.353,49 | $1.559.014,62 |
| SALDOS AL CORTE | $2.788.368,11 (generado) | $1.229.353,49 | $323.646,51 | $5.888.353,49 | $1.559.014,62 | ||
| TOTAL OBLIGACIÓN AL CORTE: $7.447.368,11 | |||||||
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