Solicitud 73

Detalle del crédito, plan de cuotas y pagos registrados.

Volver
Desembolsado$2.000.000,00
Intereses pactados$260.000,00
Pagado$2.260.000,00
Por cobrar$0,00

Información del crédito

Datos base de la solicitud.

CANCELADO
Fecha2025-04-22
Documento CE7378
DeudorRuben Euclides Perilla
Identificación17310695
CodeudorGustavo Sanchez Amado
Cuotas pactadas12
Capital fijo$166.667,00
FuenteBASE DE CREDITOS fila 86

Cuotas

Programación y recaudo asociado.

Cuota Fecha estimada Fecha real Cuota pactada Pagado Capital Intereses
1 2025-05-22 2025-05-23 $206.667,00 $206.667,00 $166.667,00 $40.000,00
2 2025-06-22 2025-06-21 $203.333,66 $203.333,00 $166.667,00 $36.666,00
3 2025-07-22 2025-07-22 $200.000,32 $200.000,00 $166.667,00 $33.333,00
4 2025-08-22 2025-08-22 $196.666,98 $196.667,00 $166.667,00 $30.000,00
5 2025-09-22 2025-08-22 $193.333,00 $193.333,00 $166.667,00 $26.666,00
6 2025-10-22 2025-08-22 $190.000,30 $190.000,00 $166.667,00 $23.333,00
7 2025-11-22 2025-08-22 $186.666,96 $186.667,00 $166.667,00 $20.000,00
8 2025-12-22 2025-08-22 $183.333,00 $183.333,00 $166.667,00 $16.666,00
9 2026-01-22 2025-08-22 $180.000,28 $180.000,00 $166.667,00 $13.333,00
10 2026-02-22 2025-08-22 $176.666,94 $176.667,00 $166.667,00 $10.000,00
11 2026-03-22 2025-08-22 $173.333,00 $173.333,00 $166.667,00 $6.666,00
12 2026-04-22 2025-08-22 $170.000,26 $170.000,00 $166.667,00 $3.333,00

Pagos

Pagos cruzados contra esta solicitud.

Fecha Documento Cuota Valor Capital Intereses Mora
2025-08-22 3855 12 $170.000,00 $166.667,00 $3.333,00 -
2025-08-22 3855 11 $173.333,00 $166.667,00 $6.666,00 -
2025-08-22 3855 10 $176.667,00 $166.667,00 $10.000,00 -
2025-08-22 3855 9 $180.000,00 $166.667,00 $13.333,00 -
2025-08-22 3855 8 $183.333,00 $166.667,00 $16.666,00 -
2025-08-22 3855 7 $186.667,00 $166.667,00 $20.000,00 -
2025-08-22 3855 6 $190.000,00 $166.667,00 $23.333,00 -
2025-08-22 3855 5 $193.333,00 $166.667,00 $26.666,00 -
2025-08-22 3855 4 $196.667,00 $166.667,00 $30.000,00 -
2025-07-22 3850 3 $200.000,00 $166.667,00 $33.333,00 -
2025-06-21 3846 2 $203.333,00 $166.667,00 $36.666,00 -
2025-05-23 3838 1 $206.667,00 $166.667,00 $40.000,00 -
Totales $2.260.000,00 $2.000.004,00 $259.996,00 -