Solicitud 18
Detalle del crédito, plan de cuotas y pagos registrados.
Desembolsado$20.500.000,00
Intereses pactados$1.435.000,00
Pagado$21.935.000,00
Por cobrar$0,00
Información del crédito
Datos base de la solicitud.
Fecha2021-05-12
Documento CE5855
DeudorASOPROCAUCHO
Identificación832002170-1
CodeudorVARIOS
Cuotas pactadas6
Capital fijo$3.416.666,67
FuenteBASE DE CREDITOS fila 31
Cuotas
Programación y recaudo asociado.
| Cuota | Fecha estimada | Fecha real | Cuota pactada | Pagado | Capital | Intereses |
|---|---|---|---|---|---|---|
| 1 | 2021-06-12 | 2021-06-11 | $3.826.666,67 | $3.826.666,67 | $3.416.666,67 | $410.000,00 |
| 2 | 2021-07-12 | 2021-07-14 | $3.758.333,33 | $3.758.333,33 | $3.416.666,67 | $341.666,67 |
| 3 | 2021-08-12 | 2021-08-13 | $3.690.000,00 | $3.690.000,00 | $3.416.666,67 | $273.333,33 |
| 4 | 2021-09-12 | 2021-09-13 | $3.621.666,67 | $3.621.666,67 | $3.416.666,67 | $205.000,00 |
| 5 | 2021-10-12 | 2021-10-12 | $3.553.333,33 | $3.553.333,33 | $3.416.666,67 | $136.666,67 |
| 6 | 2021-11-12 | 2021-11-12 | $3.485.000,00 | $3.485.000,00 | $3.416.666,67 | $68.333,33 |
Pagos
Pagos cruzados contra esta solicitud.
| Fecha | Documento | Cuota | Valor | Capital | Intereses | Mora |
|---|---|---|---|---|---|---|
| 2021-11-12 | 87 | 6 | $3.485.000,00 | $3.416.666,67 | $68.333,33 | - |
| 2021-10-12 | 85 | 5 | $3.553.333,33 | $3.416.666,67 | $136.666,67 | - |
| 2021-09-13 | 83 | 4 | $3.621.666,67 | $3.416.666,67 | $205.000,00 | - |
| 2021-08-13 | 82 | 3 | $3.690.000,00 | $3.416.666,67 | $273.333,33 | - |
| 2021-07-14 | 81 | 2 | $3.758.333,33 | $3.416.666,67 | $341.666,67 | - |
| 2021-06-11 | 79 | 1 | $3.826.666,67 | $3.416.666,67 | $410.000,00 | - |
| Totales | $21.935.000,00 | $20.500.000,00 | $1.435.000,00 | - | ||