Letra de cambio No. 7750
Jean Pierre Moreau · Corriente · vence el 24/05/2024 · capital $ 12.125.000
- Capital
- $ 7.215.283
- de $ 12.125.000
- Intereses
- $ 1.212.685
- generados $ 3.698.968
- Total
- $ 8.427.968
- al 30/10/2026
- Días de mora
- 889
- 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 |
| 25/05/2024 | 31/05/2024 | 7 | 21,02 % | 12.125.000 | 44.254,51 | 44.255 | 0 | 12.169.255 | — | — | — | 44.255 | 12.125.000 |
| 01/06/2024 | 30/06/2024 | 30 | 20,56 % | 12.125.000 | 185.875,39 | 185.875 | 44.255 | 12.355.130 | — | — | — | 230.130 | 12.125.000 |
| 01/07/2024 | 25/07/2024 | 25 | 19,66 % | 12.125.000 | 148.687,13 | 148.687 | 230.130 | 12.503.817 | 1.940.000 | 378.817 | 1.561.183 | 0 | 10.563.817 |
| 26/07/2024 | 31/07/2024 | 6 | 19,66 % | 10.563.817 | 31.090,22 | 31.090 | 0 | 10.594.907 | — | — | — | 31.090 | 10.563.817 |
| 01/08/2024 | 31/08/2024 | 31 | 19,47 % | 10.563.817 | 159.210,25 | 159.210 | 31.090 | 10.754.117 | — | — | — | 190.300 | 10.563.817 |
| 01/09/2024 | 30/09/2024 | 30 | 19,23 % | 10.563.817 | 152.332,39 | 152.332 | 190.300 | 10.906.449 | — | — | — | 342.632 | 10.563.817 |
| 01/10/2024 | 31/10/2024 | 31 | 18,78 % | 10.563.817 | 154.025,16 | 154.025 | 342.632 | 11.060.474 | — | — | — | 496.657 | 10.563.817 |
| 01/11/2024 | 30/11/2024 | 30 | 18,60 % | 10.563.817 | 147.742,83 | 147.743 | 496.657 | 11.208.217 | — | — | — | 644.400 | 10.563.817 |
| 01/12/2024 | 31/12/2024 | 31 | 17,59 % | 10.563.817 | 145.011,77 | 145.012 | 644.400 | 11.353.229 | — | — | — | 789.412 | 10.563.817 |
| 01/01/2025 | 31/01/2025 | 31 | 16,59 % | 10.563.817 | 137.743,31 | 137.743 | 789.412 | 11.490.972 | — | — | — | 927.155 | 10.563.817 |
| 01/02/2025 | 28/02/2025 | 28 | 17,53 % | 10.563.817 | 130.923,52 | 130.924 | 927.155 | 11.621.896 | — | — | — | 1.058.079 | 10.563.817 |
| 01/03/2025 | 31/03/2025 | 31 | 16,61 % | 10.563.817 | 137.897,26 | 137.897 | 1.058.079 | 11.759.793 | — | — | — | 1.195.976 | 10.563.817 |
| 01/04/2025 | 30/04/2025 | 30 | 17,08 % | 10.563.817 | 136.942,96 | 136.943 | 1.195.976 | 11.896.736 | — | — | — | 1.332.919 | 10.563.817 |
| 01/05/2025 | 31/05/2025 | 31 | 17,31 % | 10.563.817 | 143.269,29 | 143.269 | 1.332.919 | 12.040.005 | — | — | — | 1.476.188 | 10.563.817 |
| 01/06/2025 | 30/06/2025 | 30 | 17,03 % | 10.563.817 | 136.571,93 | 136.572 | 1.476.188 | 12.176.577 | — | — | — | 1.612.760 | 10.563.817 |
| 01/07/2025 | 31/07/2025 | 31 | 16,52 % | 10.563.817 | 137.204,24 | 137.204 | 1.612.760 | 12.313.781 | — | — | — | 1.749.964 | 10.563.817 |
| 01/08/2025 | 31/08/2025 | 31 | 16,78 % | 10.563.817 | 139.204,85 | 139.205 | 1.749.964 | 12.452.986 | — | — | — | 1.889.169 | 10.563.817 |
| 01/09/2025 | 03/09/2025 | 3 | 16,67 % | 10.563.817 | 13.389,58 | 13.390 | 1.889.169 | 12.466.376 | 3.031.000 | 1.902.559 | 1.128.441 | 0 | 9.435.376 |
| 04/09/2025 | 30/09/2025 | 27 | 16,67 % | 9.435.376 | 107.633,58 | 107.634 | 0 | 9.543.010 | — | — | — | 107.634 | 9.435.376 |
| 01/10/2025 | 25/10/2025 | 25 | 16,24 % | 9.435.376 | 97.273,47 | 97.273 | 107.634 | 9.640.283 | 2.425.000 | 204.907 | 2.220.093 | 0 | 7.215.283 |
| 26/10/2025 | 31/10/2025 | 6 | 16,24 % | 7.215.283 | 17.852,53 | 17.853 | 0 | 7.233.136 | — | — | — | 17.853 | 7.215.283 |
| 01/11/2025 | 30/11/2025 | 30 | 16,66 % | 7.215.283 | 91.402,45 | 91.402 | 17.853 | 7.324.538 | — | — | — | 109.255 | 7.215.283 |
| 01/12/2025 | 31/12/2025 | 31 | 16,68 % | 7.215.283 | 94.554,30 | 94.554 | 109.255 | 7.419.092 | — | — | — | 203.809 | 7.215.283 |
| 01/01/2026 | 31/01/2026 | 31 | 16,24 % | 7.215.283 | 92.238,08 | 92.238 | 203.809 | 7.511.330 | — | — | — | 296.047 | 7.215.283 |
| 01/02/2026 | 28/02/2026 | 28 | 16,82 % | 7.215.283 | 86.067,89 | 86.068 | 296.047 | 7.597.398 | — | — | — | 382.115 | 7.215.283 |
| 01/03/2026 | 31/03/2026 | 31 | 17,01 % | 7.215.283 | 96.285,75 | 96.286 | 382.115 | 7.693.684 | — | — | — | 478.401 | 7.215.283 |
| 01/04/2026 | 30/04/2026 | 30 | 17,84 % | 7.215.283 | 97.373,41 | 97.373 | 478.401 | 7.791.057 | — | — | — | 575.774 | 7.215.283 |
| 01/05/2026 | 31/05/2026 | 31 | 18,78 % | 7.215.283 | 105.490,33 | 105.490 | 575.774 | 7.896.547 | — | — | — | 681.264 | 7.215.283 |
| 01/06/2026 | 30/06/2026 | 30 | 19,19 % | 7.215.283 | 104.131,89 | 104.132 | 681.264 | 8.000.679 | — | — | — | 785.396 | 7.215.283 |
| 01/07/2026 | 31/07/2026 | 31 | 19,19 % | 7.215.283 | 107.602,95 | 107.603 | 785.396 | 8.108.282 | — | — | — | 892.999 | 7.215.283 |
| 01/08/2026 | 31/08/2026 | 31 | 19,77 % | 7.215.283 | 110.579,19 | 110.579 | 892.999 | 8.218.861 | — | — | — | 1.003.578 | 7.215.283 |
| 01/09/2026 | 30/09/2026 | 30 | 19,49 % | 7.215.283 | 105.623,41 | 105.623 | 1.003.578 | 8.324.484 | — | — | — | 1.109.201 | 7.215.283 |
| 01/10/2026 | 30/10/2026 | 30 | 19,06 % | 7.215.283 | 103.484,40 | 103.484 | 1.109.201 | 8.427.968 | — | — | — | 1.212.685 | 7.215.283 |
| Totales | 889 | 3.698.970,23 | 3.698.968 | 7.396.000 | 2.486.283 | 4.909.717 | 1.212.685 | 7.215.283 | |||||
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 |
|---|---|---|---|---|---|
| 25/07/2024 | $ 1.940.000 | $ 378.817 | $ 1.561.183 | Directo | |
| 03/09/2025 | $ 3.031.000 | $ 1.902.559 | $ 1.128.441 | Directo | |
| 25/10/2025 | $ 2.425.000 | $ 204.907 | $ 2.220.093 | Directo |