Obligacion financiera
Patricia Elena Londono Arango · Moratorio · vence el 17/04/2023 · capital $ 16.460.000
- Capital
- $ 16.460.000
- de $ 16.460.000
- Intereses
- $ 8.604.747
- generados $ 15.517.747
- Total
- $ 25.064.747
- al 30/10/2026
- Días de mora
- 1.292
- 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 |
| 18/04/2023 | 30/04/2023 | 13 | 47,09 % | 16.460.000 | 226.317,25 | 226.317 | 0 | 16.686.317 | — | — | — | 226.317 | 16.460.000 |
| 01/05/2023 | 31/05/2023 | 31 | 45,41 % | 16.460.000 | 523.603,38 | 523.603 | 226.317 | 17.209.920 | — | — | — | 749.920 | 16.460.000 |
| 01/06/2023 | 30/06/2023 | 30 | 44,64 % | 16.460.000 | 499.569,17 | 499.569 | 749.920 | 17.709.489 | — | — | — | 1.249.489 | 16.460.000 |
| 01/07/2023 | 31/07/2023 | 31 | 44,04 % | 16.460.000 | 510.404,46 | 510.404 | 1.249.489 | 18.219.893 | — | — | — | 1.759.893 | 16.460.000 |
| 01/08/2023 | 31/08/2023 | 31 | 43,13 % | 16.460.000 | 501.486,81 | 501.487 | 1.759.893 | 18.721.380 | — | — | — | 2.261.380 | 16.460.000 |
| 01/09/2023 | 30/09/2023 | 30 | 42,05 % | 16.460.000 | 475.052,54 | 475.053 | 2.261.380 | 19.196.433 | — | — | — | 2.736.433 | 16.460.000 |
| 01/10/2023 | 31/10/2023 | 31 | 39,80 % | 16.460.000 | 468.545,43 | 468.545 | 2.736.433 | 19.664.978 | — | — | — | 3.204.978 | 16.460.000 |
| 01/11/2023 | 30/11/2023 | 30 | 38,28 % | 16.460.000 | 438.676,19 | 438.676 | 3.204.978 | 20.103.654 | — | — | — | 3.643.654 | 16.460.000 |
| 01/12/2023 | 31/12/2023 | 31 | 37,56 % | 16.460.000 | 445.994,28 | 445.994 | 3.643.654 | 20.549.648 | — | — | — | 4.089.648 | 16.460.000 |
| 01/01/2024 | 31/01/2024 | 31 | 34,98 % | 16.460.000 | 418.356,57 | 418.357 | 4.089.648 | 20.968.005 | — | — | — | 4.508.005 | 16.460.000 |
| 01/02/2024 | 29/02/2024 | 29 | 34,96 % | 16.460.000 | 391.220,77 | 391.221 | 4.508.005 | 21.359.226 | — | — | — | 4.899.226 | 16.460.000 |
| 01/03/2024 | 31/03/2024 | 31 | 33,30 % | 16.460.000 | 400.881,64 | 400.882 | 4.899.226 | 21.760.108 | — | — | — | 5.300.108 | 16.460.000 |
| 01/04/2024 | 05/04/2024 | 5 | 33,09 % | 16.460.000 | 64.303,52 | 64.304 | 5.300.108 | 21.824.412 | 3.786.000 | 3.786.000 | 0 | 1.578.412* | 16.460.000 |
| 06/04/2024 | 30/04/2024 | 25 | 33,09 % | 16.460.000 | 321.517,61 | 321.518 | 1.578.412 | 18.359.930 | — | — | — | 1.899.930 | 16.460.000 |
| 01/05/2024 | 31/05/2024 | 31 | 31,53 % | 16.460.000 | 382.231,32 | 382.231 | 1.899.930 | 18.742.161 | — | — | — | 2.282.161 | 16.460.000 |
| 01/06/2024 | 30/06/2024 | 30 | 30,84 % | 16.460.000 | 362.799,65 | 362.800 | 2.282.161 | 19.104.961 | — | — | — | 2.644.961 | 16.460.000 |
| 01/07/2024 | 31/07/2024 | 31 | 29,49 % | 16.460.000 | 360.423,03 | 360.423 | 2.644.961 | 19.465.384 | — | — | — | 3.005.384 | 16.460.000 |
| 01/08/2024 | 31/08/2024 | 31 | 29,21 % | 16.460.000 | 357.349,04 | 357.349 | 3.005.384 | 19.822.733 | — | — | — | 3.362.733 | 16.460.000 |
| 01/09/2024 | 30/09/2024 | 30 | 28,85 % | 16.460.000 | 342.054,60 | 342.055 | 3.362.733 | 20.164.788 | — | — | — | 3.704.788 | 16.460.000 |
| 01/10/2024 | 31/10/2024 | 31 | 28,17 % | 16.460.000 | 346.128,44 | 346.128 | 3.704.788 | 20.510.916 | — | — | — | 4.050.916 | 16.460.000 |
| 01/11/2024 | 30/11/2024 | 30 | 27,90 % | 16.460.000 | 332.115,94 | 332.116 | 4.050.916 | 20.843.032 | — | — | — | 4.383.032 | 16.460.000 |
| 01/12/2024 | 03/12/2024 | 3 | 26,38 % | 16.460.000 | 31.602,87 | 31.603 | 4.383.032 | 20.874.635 | 3.127.000 | 3.127.000 | 0 | 1.287.635* | 16.460.000 |
| 04/12/2024 | 31/12/2024 | 28 | 26,38 % | 16.460.000 | 294.960,10 | 294.960 | 1.287.635 | 18.042.595 | — | — | — | 1.582.595 | 16.460.000 |
| 01/01/2025 | 31/01/2025 | 31 | 24,88 % | 16.460.000 | 310.756,43 | 310.756 | 1.582.595 | 18.353.351 | — | — | — | 1.893.351 | 16.460.000 |
| 01/02/2025 | 28/02/2025 | 28 | 26,30 % | 16.460.000 | 294.868,41 | 294.868 | 1.893.351 | 18.648.219 | — | — | — | 2.188.219 | 16.460.000 |
| 01/03/2025 | 31/03/2025 | 31 | 24,92 % | 16.460.000 | 311.092,42 | 311.092 | 2.188.219 | 18.959.311 | — | — | — | 2.499.311 | 16.460.000 |
| 01/04/2025 | 30/04/2025 | 30 | 25,62 % | 16.460.000 | 308.675,83 | 308.676 | 2.499.311 | 19.267.987 | — | — | — | 2.807.987 | 16.460.000 |
| 01/05/2025 | 31/05/2025 | 31 | 25,96 % | 16.460.000 | 322.801,54 | 322.802 | 2.807.987 | 19.590.789 | — | — | — | 3.130.789 | 16.460.000 |
| 01/06/2025 | 30/06/2025 | 30 | 25,55 % | 16.460.000 | 307.867,37 | 307.867 | 3.130.789 | 19.898.656 | — | — | — | 3.438.656 | 16.460.000 |
| 01/07/2025 | 31/07/2025 | 31 | 24,78 % | 16.460.000 | 309.579,85 | 309.580 | 3.438.656 | 20.208.236 | — | — | — | 3.748.236 | 16.460.000 |
| 01/08/2025 | 31/08/2025 | 31 | 25,17 % | 16.460.000 | 313.945,06 | 313.945 | 3.748.236 | 20.522.181 | — | — | — | 4.062.181 | 16.460.000 |
| 01/09/2025 | 30/09/2025 | 30 | 25,01 % | 16.460.000 | 302.032,16 | 302.032 | 4.062.181 | 20.824.213 | — | — | — | 4.364.213 | 16.460.000 |
| 01/10/2025 | 31/10/2025 | 31 | 24,36 % | 16.460.000 | 304.863,60 | 304.864 | 4.364.213 | 21.129.077 | — | — | — | 4.669.077 | 16.460.000 |
| 01/11/2025 | 30/11/2025 | 30 | 24,99 % | 16.460.000 | 301.869,71 | 301.870 | 4.669.077 | 21.430.947 | — | — | — | 4.970.947 | 16.460.000 |
| 01/12/2025 | 31/12/2025 | 31 | 25,02 % | 16.460.000 | 312.267,74 | 312.268 | 4.970.947 | 21.743.215 | — | — | — | 5.283.215 | 16.460.000 |
| 01/01/2026 | 31/01/2026 | 31 | 24,36 % | 16.460.000 | 304.863,60 | 304.864 | 5.283.215 | 22.048.079 | — | — | — | 5.588.079 | 16.460.000 |
| 01/02/2026 | 28/02/2026 | 28 | 25,23 % | 16.460.000 | 284.168,78 | 284.169 | 5.588.079 | 22.332.248 | — | — | — | 5.872.248 | 16.460.000 |
| 01/03/2026 | 31/03/2026 | 31 | 25,52 % | 16.460.000 | 317.795,31 | 317.795 | 5.872.248 | 22.650.043 | — | — | — | 6.190.043 | 16.460.000 |
| 01/04/2026 | 30/04/2026 | 30 | 26,76 % | 16.460.000 | 320.905,59 | 320.906 | 6.190.043 | 22.970.949 | — | — | — | 6.510.949 | 16.460.000 |
| 01/05/2026 | 31/05/2026 | 31 | 28,17 % | 16.460.000 | 347.077,06 | 347.077 | 6.510.949 | 23.318.026 | — | — | — | 6.858.026 | 16.460.000 |
| 01/06/2026 | 30/06/2026 | 30 | 28,79 % | 16.460.000 | 342.361,48 | 342.361 | 6.858.026 | 23.660.387 | — | — | — | 7.200.387 | 16.460.000 |
| 01/07/2026 | 31/07/2026 | 31 | 28,79 % | 16.460.000 | 353.773,53 | 353.774 | 7.200.387 | 24.014.161 | — | — | — | 7.554.161 | 16.460.000 |
| 01/08/2026 | 31/08/2026 | 31 | 29,66 % | 16.460.000 | 363.192,31 | 363.192 | 7.554.161 | 24.377.353 | — | — | — | 7.917.353 | 16.460.000 |
| 01/09/2026 | 30/09/2026 | 30 | 29,24 % | 16.460.000 | 347.083,75 | 347.084 | 7.917.353 | 24.724.437 | — | — | — | 8.264.437 | 16.460.000 |
| 01/10/2026 | 30/10/2026 | 30 | 28,59 % | 16.460.000 | 340.310,05 | 340.310 | 8.264.437 | 25.064.747 | — | — | — | 8.604.747 | 16.460.000 |
| Totales | 1.292 | 15.517.746,21 | 15.517.747 | 6.913.000 | 6.913.000 | 0 | 8.604.747 | 16.460.000 | |||||
* 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 |
|---|---|---|---|---|---|
| 05/04/2024 | $ 3.786.000 | $ 3.786.000 | $ 0 | Directo | |
| 03/12/2024 | $ 3.127.000 | $ 3.127.000 | $ 0 | Directo |