Cuota de leasing
Patricia Elena Londono Arango · Moratorio · vence el 07/03/2025 · capital $ 4.382.000
- Capital
- $ 3.319.251
- de $ 4.382.000
- Intereses
- $ 600.140
- generados $ 1.421.391
- Total
- $ 3.919.391
- al 30/10/2026
- Días de mora
- 602
- 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 |
| 08/03/2025 | 31/03/2025 | 24 | 24,92 % | 4.382.000 | 64.118,23 | 64.118 | 0 | 4.446.118 | — | — | — | 64.118 | 4.382.000 |
| 01/04/2025 | 30/04/2025 | 30 | 25,62 % | 4.382.000 | 82.176,03 | 82.176 | 64.118 | 4.528.294 | — | — | — | 146.294 | 4.382.000 |
| 01/05/2025 | 31/05/2025 | 31 | 25,96 % | 4.382.000 | 85.936,59 | 85.937 | 146.294 | 4.614.231 | — | — | — | 232.231 | 4.382.000 |
| 01/06/2025 | 18/06/2025 | 18 | 25,55 % | 4.382.000 | 49.176,48 | 49.176 | 232.231 | 4.663.407 | 789.000 | 281.407 | 507.593 | 0 | 3.874.407 |
| 19/06/2025 | 30/06/2025 | 12 | 25,55 % | 3.874.407 | 28.986,72 | 28.987 | 0 | 3.903.394 | — | — | — | 28.987 | 3.874.407 |
| 01/07/2025 | 31/07/2025 | 31 | 24,78 % | 3.874.407 | 72.869,89 | 72.870 | 28.987 | 3.976.264 | — | — | — | 101.857 | 3.874.407 |
| 01/08/2025 | 31/08/2025 | 31 | 25,17 % | 3.874.407 | 73.897,38 | 73.897 | 101.857 | 4.050.161 | — | — | — | 175.754 | 3.874.407 |
| 01/09/2025 | 30/09/2025 | 30 | 25,01 % | 3.874.407 | 71.093,29 | 71.093 | 175.754 | 4.121.254 | — | — | — | 246.847 | 3.874.407 |
| 01/10/2025 | 31/10/2025 | 31 | 24,36 % | 3.874.407 | 71.759,76 | 71.760 | 246.847 | 4.193.014 | — | — | — | 318.607 | 3.874.407 |
| 01/11/2025 | 12/11/2025 | 12 | 24,99 % | 3.874.407 | 28.422,02 | 28.422 | 318.607 | 4.221.436 | 438.000 | 347.029 | 90.971 | 0 | 3.783.436 |
| 13/11/2025 | 30/11/2025 | 18 | 24,99 % | 3.783.436 | 41.632,01 | 41.632 | 0 | 3.825.068 | — | — | — | 41.632 | 3.783.436 |
| 01/12/2025 | 31/12/2025 | 31 | 25,02 % | 3.783.436 | 71.776,73 | 71.777 | 41.632 | 3.896.845 | — | — | — | 113.409 | 3.783.436 |
| 01/01/2026 | 31/01/2026 | 31 | 24,36 % | 3.783.436 | 70.074,84 | 70.075 | 113.409 | 3.966.920 | — | — | — | 183.484 | 3.783.436 |
| 01/02/2026 | 04/02/2026 | 4 | 25,23 % | 3.783.436 | 9.331,14 | 9.331 | 183.484 | 3.976.251 | 657.000 | 192.815 | 464.185 | 0 | 3.319.251 |
| 05/02/2026 | 28/02/2026 | 24 | 25,23 % | 3.319.251 | 49.117,90 | 49.118 | 0 | 3.368.369 | — | — | — | 49.118 | 3.319.251 |
| 01/03/2026 | 31/03/2026 | 31 | 25,52 % | 3.319.251 | 64.085,20 | 64.085 | 49.118 | 3.432.454 | — | — | — | 113.203 | 3.319.251 |
| 01/04/2026 | 30/04/2026 | 30 | 26,76 % | 3.319.251 | 64.712,41 | 64.712 | 113.203 | 3.497.166 | — | — | — | 177.915 | 3.319.251 |
| 01/05/2026 | 31/05/2026 | 31 | 28,17 % | 3.319.251 | 69.990,03 | 69.990 | 177.915 | 3.567.156 | — | — | — | 247.905 | 3.319.251 |
| 01/06/2026 | 30/06/2026 | 30 | 28,79 % | 3.319.251 | 69.039,11 | 69.039 | 247.905 | 3.636.195 | — | — | — | 316.944 | 3.319.251 |
| 01/07/2026 | 31/07/2026 | 31 | 28,79 % | 3.319.251 | 71.340,41 | 71.340 | 316.944 | 3.707.535 | — | — | — | 388.284 | 3.319.251 |
| 01/08/2026 | 31/08/2026 | 31 | 29,66 % | 3.319.251 | 73.239,76 | 73.240 | 388.284 | 3.780.775 | — | — | — | 461.524 | 3.319.251 |
| 01/09/2026 | 30/09/2026 | 30 | 29,24 % | 3.319.251 | 69.991,38 | 69.991 | 461.524 | 3.850.766 | — | — | — | 531.515 | 3.319.251 |
| 01/10/2026 | 30/10/2026 | 30 | 28,59 % | 3.319.251 | 68.625,42 | 68.625 | 531.515 | 3.919.391 | — | — | — | 600.140 | 3.319.251 |
| Totales | 602 | 1.421.392,74 | 1.421.391 | 1.884.000 | 821.251 | 1.062.749 | 600.140 | 3.319.251 | |||||
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 |
|---|---|---|---|---|---|
| 18/06/2025 | $ 789.000 | $ 281.407 | $ 507.593 | Directo | |
| 12/11/2025 | $ 438.000 | $ 347.029 | $ 90.971 | Directo | |
| 04/02/2026 | $ 657.000 | $ 192.815 | $ 464.185 | Directo |