Solicitud 63
Detalle del crédito, plan de cuotas y pagos registrados.
Desembolsado$2.000.000,00
Intereses pactados$260.000,00
Pagado$2.326.000,00
Por cobrar$0,00
Información del crédito
Datos base de la solicitud.
Fecha2024-06-17
Documento CE7322
DeudorJose Jesus Reyes Ramirez
Identificación17291502
CodeudorWilson Rincón Gutierrez
Cuotas pactadas12
Capital fijo$166.666,67
FuenteBASE DE CREDITOS fila 76
Cuotas
Programación y recaudo asociado.
| Cuota | Fecha estimada | Fecha real | Cuota pactada | Pagado | Capital | Intereses |
|---|---|---|---|---|---|---|
| 1 | 2024-07-17 | 2024-07-17 | $206.666,67 | $206.667,00 | $16.667,00 | $40.000,00 |
| 2 | 2024-08-17 | 2024-07-17 | $203.333,33 | $203.333,00 | $166.667,00 | $36.666,00 |
| 3 | 2024-09-17 | 2024-09-19 | $200.000,00 | $200.000,00 | $166.667,00 | $33.333,00 |
| 4 | 2024-10-17 | 2024-10-18 | $196.666,67 | $196.667,00 | $166.667,00 | $30.000,00 |
| 5 | 2024-11-17 | 2024-11-19 | $193.333,33 | $193.333,00 | $166.667,00 | $26.666,00 |
| 6 | 2024-12-17 | 2024-12-23 | $190.000,00 | $190.000,00 | $166.667,00 | $23.333,00 |
| 7 | 2025-01-17 | 2025-01-23 | $186.666,67 | $186.667,00 | $166.667,00 | $20.000,00 |
| 8 | 2025-02-17 | 2025-02-28 | $183.333,33 | $183.333,00 | $166.667,00 | $16.666,00 |
| 9 | 2025-03-17 | 2025-03-21 | $180.000,00 | $180.000,00 | $166.667,00 | $13.333,00 |
| 10 | 2025-04-17 | 2025-04-23 | $176.666,67 | $176.667,00 | $166.667,00 | $10.000,00 |
| 11 | 2025-05-17 | 2025-05-27 | $173.333,33 | $173.333,00 | $166.667,00 | $6.666,00 |
| 12 | 2025-06-17 | 2025-06-26 | $170.000,00 | $170.000,00 | $166.667,00 | $3.333,00 |
Pagos
Pagos cruzados contra esta solicitud.
| Fecha | Documento | Cuota | Valor | Capital | Intereses | Mora |
|---|---|---|---|---|---|---|
| 2025-06-26 | 3848 | 12 | $170.000,00 | $166.667,00 | $3.333,00 | - |
| 2025-05-27 | 3839 | 11 | $173.333,00 | $166.667,00 | $6.666,00 | - |
| 2025-04-23 | 3834 | 10 | $176.667,00 | $166.667,00 | $10.000,00 | - |
| 2025-03-21 | 3824 | 9 | $180.000,00 | $166.667,00 | $13.333,00 | - |
| 2025-02-28 | 3821 | 8 | $183.333,00 | $166.667,00 | $16.666,00 | - |
| 2025-01-23 | 3815 | 7 | $186.667,00 | $166.667,00 | $20.000,00 | - |
| 2024-12-23 | 3810 | 6 | $190.000,00 | $166.667,00 | $23.333,00 | - |
| 2024-11-19 | 3793 | 5 | $193.333,00 | $166.667,00 | $26.666,00 | - |
| 2024-10-18 | 3793 | 4 | $196.667,00 | $166.667,00 | $30.000,00 | - |
| 2024-09-19 | 3782 | 3 | $200.000,00 | $166.667,00 | $33.333,00 | - |
| 2024-07-17 | 3768 | 2 | $203.333,00 | $166.667,00 | $36.666,00 | - |
| 2024-07-17 | 3769 | 1 | $66.000,00 | $26.982,00 | $39.018,00 | - |
| 2024-06-28 | 3761 | 1 | $206.667,00 | $166.667,00 | $40.000,00 | - |
| Totales | $2.326.000,00 | $2.026.986,00 | $299.014,00 | - | ||