Letra de cambio No. 6843
Natalia Andrea Pardo Castillo · Corriente · vence el 17/08/2025 · capital $ 10.748.000
- Capital
- $ 8.417.265
- de $ 10.748.000
- Intereses
- $ 965.311
- generados $ 1.751.576
- Total
- $ 9.382.576
- al 30/10/2026
- Días de mora
- 439
- 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 |
| 18/08/2025 | 31/08/2025 | 14 | 16,78 % | 10.748.000 | 63.962,80 | 63.963 | 0 | 10.811.963 | — | — | — | 63.963 | 10.748.000 |
| 01/09/2025 | 30/09/2025 | 30 | 16,67 % | 10.748.000 | 136.230,30 | 136.230 | 63.963 | 10.948.193 | — | — | — | 200.193 | 10.748.000 |
| 01/10/2025 | 21/10/2025 | 21 | 16,24 % | 10.748.000 | 93.076,95 | 93.077 | 200.193 | 11.041.270 | 1.720.000 | 293.270 | 1.426.730 | 0 | 9.321.270 |
| 22/10/2025 | 31/10/2025 | 10 | 16,24 % | 9.321.270 | 38.438,84 | 38.439 | 0 | 9.359.709 | — | — | — | 38.439 | 9.321.270 |
| 01/11/2025 | 30/11/2025 | 30 | 16,66 % | 9.321.270 | 118.080,88 | 118.081 | 38.439 | 9.477.790 | — | — | — | 156.520 | 9.321.270 |
| 01/12/2025 | 07/12/2025 | 7 | 16,68 % | 9.321.270 | 27.582,86 | 27.583 | 156.520 | 9.505.373 | 752.000 | 184.103 | 567.897 | 0 | 8.753.373 |
| 08/12/2025 | 31/12/2025 | 24 | 16,68 % | 8.753.373 | 88.808,16 | 88.808 | 0 | 8.842.181 | — | — | — | 88.808 | 8.753.373 |
| 01/01/2026 | 31/01/2026 | 31 | 16,24 % | 8.753.373 | 111.900,57 | 111.901 | 88.808 | 8.954.082 | — | — | — | 200.709 | 8.753.373 |
| 01/02/2026 | 28/02/2026 | 28 | 16,82 % | 8.753.373 | 104.415,08 | 104.415 | 200.709 | 9.058.497 | — | — | — | 305.124 | 8.753.373 |
| 01/03/2026 | 01/03/2026 | 1 | 17,01 % | 8.753.373 | 3.768,10 | 3.768 | 305.124 | 9.062.265 | 645.000 | 308.892 | 336.108 | 0 | 8.417.265 |
| 02/03/2026 | 31/03/2026 | 30 | 17,01 % | 8.417.265 | 108.702,42 | 108.702 | 0 | 8.525.967 | — | — | — | 108.702 | 8.417.265 |
| 01/04/2026 | 30/04/2026 | 30 | 17,84 % | 8.417.265 | 113.594,69 | 113.595 | 108.702 | 8.639.562 | — | — | — | 222.297 | 8.417.265 |
| 01/05/2026 | 31/05/2026 | 31 | 18,78 % | 8.417.265 | 123.063,79 | 123.064 | 222.297 | 8.762.626 | — | — | — | 345.361 | 8.417.265 |
| 01/06/2026 | 30/06/2026 | 30 | 19,19 % | 8.417.265 | 121.479,05 | 121.479 | 345.361 | 8.884.105 | — | — | — | 466.840 | 8.417.265 |
| 01/07/2026 | 31/07/2026 | 31 | 19,19 % | 8.417.265 | 125.528,35 | 125.528 | 466.840 | 9.009.633 | — | — | — | 592.368 | 8.417.265 |
| 01/08/2026 | 31/08/2026 | 31 | 19,77 % | 8.417.265 | 129.000,39 | 129.000 | 592.368 | 9.138.633 | — | — | — | 721.368 | 8.417.265 |
| 01/09/2026 | 30/09/2026 | 30 | 19,49 % | 8.417.265 | 123.219,03 | 123.219 | 721.368 | 9.261.852 | — | — | — | 844.587 | 8.417.265 |
| 01/10/2026 | 30/10/2026 | 30 | 19,06 % | 8.417.265 | 120.723,70 | 120.724 | 844.587 | 9.382.576 | — | — | — | 965.311 | 8.417.265 |
| Totales | 439 | 1.751.575,96 | 1.751.576 | 3.117.000 | 786.265 | 2.330.735 | 965.311 | 8.417.265 | |||||
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 |
|---|---|---|---|---|---|
| 21/10/2025 | $ 1.720.000 | $ 293.270 | $ 1.426.730 | Directo | |
| 07/12/2025 | $ 752.000 | $ 184.103 | $ 567.897 | Directo | |
| 01/03/2026 | $ 645.000 | $ 308.892 | $ 336.108 | Directo |