Solicitud 31
Detalle del crédito, plan de cuotas y pagos registrados.
Desembolsado$8.000.000,00
Intereses pactados$560.000,00
Pagado$8.560.000,00
Por cobrar$0,00
Información del crédito
Datos base de la solicitud.
Fecha2021-12-21
Documento CE6234
DeudorASOPROCAUCHO
Identificación832002170-1
CodeudorVARIOS
Cuotas pactadas6
Capital fijo$1.333.333,33
FuenteBASE DE CREDITOS fila 44
Cuotas
Programación y recaudo asociado.
| Cuota | Fecha estimada | Fecha real | Cuota pactada | Pagado | Capital | Intereses |
|---|---|---|---|---|---|---|
| 1 | 2022-01-21 | 2022-01-21 | $1.493.333,33 | $1.493.333,00 | $1.333.333,33 | $159.999,67 |
| 2 | 2022-02-21 | 2022-02-22 | $1.466.666,67 | $1.466.667,00 | $1.333.333,33 | $133.333,67 |
| 3 | 2022-03-21 | 2022-03-22 | $1.440.000,00 | $1.440.000,00 | $1.333.333,33 | $106.666,67 |
| 4 | 2022-04-21 | 2022-04-24 | $1.413.333,33 | $1.413.333,00 | $1.333.333,33 | $79.999,67 |
| 5 | 2022-05-21 | 2022-05-20 | $1.386.666,67 | $1.386.667,00 | $1.333.333,33 | $53.333,67 |
| 6 | 2022-06-21 | 2022-06-21 | $1.360.000,00 | $1.360.000,00 | $1.333.333,33 | $26.666,67 |
Pagos
Pagos cruzados contra esta solicitud.
| Fecha | Documento | Cuota | Valor | Capital | Intereses | Mora |
|---|---|---|---|---|---|---|
| 2022-06-21 | NC 112 | 6 | $1.360.000,00 | $1.333.333,33 | $26.666,67 | - |
| 2022-05-20 | NC 109 | 5 | $1.386.667,00 | $1.333.333,33 | $53.333,67 | - |
| 2022-04-24 | 105 | 4 | $1.413.333,00 | $1.333.333,33 | $79.999,67 | - |
| 2022-03-22 | 103 | 3 | $1.440.000,00 | $1.333.333,33 | $106.666,67 | - |
| 2022-02-22 | 101 | 2 | $1.466.667,00 | $1.333.333,33 | $133.333,67 | - |
| 2022-01-24 | 99 | 1 | $1.306.669,00 | $1.146.669,33 | $159.999,67 | - |
| 2022-01-21 | 98 | 1 | $186.664,00 | $186.664,00 | $0,00 | - |
| Totales | $8.560.000,00 | $8.000.000,00 | $560.000,00 | - | ||