Letra de cambio No. 8324
Sebastian Andres Ramos Jimenez · Corriente · vence el 04/11/2023 · capital $ 6.212.000
- Capital
- $ 5.888.353
- de $ 6.212.000
- Intereses
- $ 1.834.072
- generados $ 3.063.425
- Total
- $ 7.722.425
- al 30/10/2026
- Días de mora
- 1.091
- 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 |
| 05/11/2023 | 30/11/2023 | 26 | 25,52 % | 6.212.000 | 100.609,01 | 100.609 | 0 | 6.312.609 | — | — | — | 100.609 | 6.212.000 |
| 01/12/2023 | 31/12/2023 | 31 | 25,04 % | 6.212.000 | 117.934,22 | 117.934 | 100.609 | 6.430.543 | — | — | — | 218.543 | 6.212.000 |
| 01/01/2024 | 31/01/2024 | 31 | 23,32 % | 6.212.000 | 110.319,79 | 110.320 | 218.543 | 6.540.863 | — | — | — | 328.863 | 6.212.000 |
| 01/02/2024 | 26/02/2024 | 26 | 23,31 % | 6.212.000 | 92.490,47 | 92.490 | 328.863 | 6.633.353 | 745.000 | 421.353 | 323.647 | 0 | 5.888.353 |
| 27/02/2024 | 29/02/2024 | 3 | 23,31 % | 5.888.353 | 10.115,96 | 10.116 | 0 | 5.898.469 | — | — | — | 10.116 | 5.888.353 |
| 01/03/2024 | 31/03/2024 | 31 | 22,20 % | 5.888.353 | 100.019,26 | 100.019 | 10.116 | 5.998.488 | — | — | — | 110.135 | 5.888.353 |
| 01/04/2024 | 30/04/2024 | 30 | 22,06 % | 5.888.353 | 96.239,26 | 96.239 | 110.135 | 6.094.727 | — | — | — | 206.374 | 5.888.353 |
| 01/05/2024 | 31/05/2024 | 31 | 21,02 % | 5.888.353 | 95.177,29 | 95.177 | 206.374 | 6.189.904 | — | — | — | 301.551 | 5.888.353 |
| 01/06/2024 | 30/06/2024 | 30 | 20,56 % | 5.888.353 | 90.268,03 | 90.268 | 301.551 | 6.280.172 | — | — | — | 391.819 | 5.888.353 |
| 01/07/2024 | 31/07/2024 | 31 | 19,66 % | 5.888.353 | 89.537,95 | 89.538 | 391.819 | 6.369.710 | — | — | — | 481.357 | 5.888.353 |
| 01/08/2024 | 31/08/2024 | 31 | 19,47 % | 5.888.353 | 88.745,02 | 88.745 | 481.357 | 6.458.455 | — | — | — | 570.102 | 5.888.353 |
| 01/09/2024 | 30/09/2024 | 30 | 19,23 % | 5.888.353 | 84.911,25 | 84.911 | 570.102 | 6.543.366 | — | — | — | 655.013 | 5.888.353 |
| 01/10/2024 | 31/10/2024 | 31 | 18,78 % | 5.888.353 | 85.854,81 | 85.855 | 655.013 | 6.629.221 | — | — | — | 740.868 | 5.888.353 |
| 01/11/2024 | 30/11/2024 | 30 | 18,60 % | 5.888.353 | 82.352,99 | 82.353 | 740.868 | 6.711.574 | — | — | — | 823.221 | 5.888.353 |
| 01/12/2024 | 31/12/2024 | 31 | 17,59 % | 5.888.353 | 80.830,68 | 80.831 | 823.221 | 6.792.405 | — | — | — | 904.052 | 5.888.353 |
| 01/01/2025 | 31/01/2025 | 31 | 16,59 % | 5.888.353 | 76.779,18 | 76.779 | 904.052 | 6.869.184 | — | — | — | 980.831 | 5.888.353 |
| 01/02/2025 | 28/02/2025 | 28 | 17,53 % | 5.888.353 | 72.977,78 | 72.978 | 980.831 | 6.942.162 | — | — | — | 1.053.809 | 5.888.353 |
| 01/03/2025 | 31/03/2025 | 31 | 16,61 % | 5.888.353 | 76.865,00 | 76.865 | 1.053.809 | 7.019.027 | — | — | — | 1.130.674 | 5.888.353 |
| 01/04/2025 | 22/04/2025 | 22 | 17,08 % | 5.888.353 | 55.977,58 | 55.978 | 1.130.674 | 7.075.005 | 435.000 | 435.000 | 0 | 751.652* | 5.888.353 |
| 23/04/2025 | 30/04/2025 | 8 | 17,08 % | 5.888.353 | 20.355,48 | 20.355 | 751.652 | 6.660.360 | — | — | — | 772.007 | 5.888.353 |
| 01/05/2025 | 31/05/2025 | 31 | 17,31 % | 5.888.353 | 79.859,41 | 79.859 | 772.007 | 6.740.219 | — | — | — | 851.866 | 5.888.353 |
| 01/06/2025 | 30/06/2025 | 30 | 17,03 % | 5.888.353 | 76.126,25 | 76.126 | 851.866 | 6.816.345 | — | — | — | 927.992 | 5.888.353 |
| 01/07/2025 | 31/07/2025 | 31 | 16,52 % | 5.888.353 | 76.478,70 | 76.479 | 927.992 | 6.892.824 | — | — | — | 1.004.471 | 5.888.353 |
| 01/08/2025 | 31/08/2025 | 31 | 16,78 % | 5.888.353 | 77.593,86 | 77.594 | 1.004.471 | 6.970.418 | — | — | — | 1.082.065 | 5.888.353 |
| 01/09/2025 | 30/09/2025 | 30 | 16,67 % | 5.888.353 | 74.634,54 | 74.635 | 1.082.065 | 7.045.053 | — | — | — | 1.156.700 | 5.888.353 |
| 01/10/2025 | 31/10/2025 | 31 | 16,24 % | 5.888.353 | 75.274,99 | 75.275 | 1.156.700 | 7.120.328 | — | — | — | 1.231.975 | 5.888.353 |
| 01/11/2025 | 30/11/2025 | 30 | 16,66 % | 5.888.353 | 74.593,04 | 74.593 | 1.231.975 | 7.194.921 | — | — | — | 1.306.568 | 5.888.353 |
| 01/12/2025 | 11/12/2025 | 11 | 16,68 % | 5.888.353 | 27.381,22 | 27.381 | 1.306.568 | 7.222.302 | 373.000 | 373.000 | 0 | 960.949* | 5.888.353 |
| 12/12/2025 | 31/12/2025 | 20 | 16,68 % | 5.888.353 | 49.784,03 | 49.784 | 960.949 | 6.899.086 | — | — | — | 1.010.733 | 5.888.353 |
| 01/01/2026 | 31/01/2026 | 31 | 16,24 % | 5.888.353 | 75.274,99 | 75.275 | 1.010.733 | 6.974.361 | — | — | — | 1.086.008 | 5.888.353 |
| 01/02/2026 | 28/02/2026 | 28 | 16,82 % | 5.888.353 | 70.239,53 | 70.240 | 1.086.008 | 7.044.601 | — | — | — | 1.156.248 | 5.888.353 |
| 01/03/2026 | 31/03/2026 | 31 | 17,01 % | 5.888.353 | 78.578,28 | 78.578 | 1.156.248 | 7.123.179 | — | — | — | 1.234.826 | 5.888.353 |
| 01/04/2026 | 30/04/2026 | 30 | 17,84 % | 5.888.353 | 79.465,91 | 79.466 | 1.234.826 | 7.202.645 | — | — | — | 1.314.292 | 5.888.353 |
| 01/05/2026 | 31/05/2026 | 31 | 18,78 % | 5.888.353 | 86.090,09 | 86.090 | 1.314.292 | 7.288.735 | — | — | — | 1.400.382 | 5.888.353 |
| 01/06/2026 | 30/06/2026 | 30 | 19,19 % | 5.888.353 | 84.981,47 | 84.981 | 1.400.382 | 7.373.716 | — | — | — | 1.485.363 | 5.888.353 |
| 01/07/2026 | 31/07/2026 | 31 | 19,19 % | 5.888.353 | 87.814,18 | 87.814 | 1.485.363 | 7.461.530 | — | — | — | 1.573.177 | 5.888.353 |
| 01/08/2026 | 31/08/2026 | 31 | 19,77 % | 5.888.353 | 90.243,07 | 90.243 | 1.573.177 | 7.551.773 | — | — | — | 1.663.420 | 5.888.353 |
| 01/09/2026 | 30/09/2026 | 30 | 19,49 % | 5.888.353 | 86.198,68 | 86.199 | 1.663.420 | 7.637.972 | — | — | — | 1.749.619 | 5.888.353 |
| 01/10/2026 | 30/10/2026 | 30 | 19,06 % | 5.888.353 | 84.453,06 | 84.453 | 1.749.619 | 7.722.425 | — | — | — | 1.834.072 | 5.888.353 |
| Totales | 1.091 | 3.063.426,31 | 3.063.425 | 1.553.000 | 1.229.353 | 323.647 | 1.834.072 | 5.888.353 | |||||
* 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 (3)
| Fecha | Valor | A intereses | A capital | Origen | Acciones |
|---|---|---|---|---|---|
| 26/02/2024 | $ 745.000 | $ 421.353 | $ 323.647 | Directo | |
| 22/04/2025 | $ 435.000 | $ 435.000 | $ 0 | Directo | |
| 11/12/2025 | $ 373.000 | $ 373.000 | $ 0 | Directo |