Solicitud 59
Detalle del crédito, plan de cuotas y pagos registrados.
Desembolsado$1.000.000,00
Intereses pactados$130.000,00
Pagado$1.130.000,00
Por cobrar$0,00
Información del crédito
Datos base de la solicitud.
Fecha2024-01-29
Documento CE7253
DeudorRuben Euclides Perilla
Identificación17310695
CodeudorGustavo Sanchez Amado
Cuotas pactadas12
Capital fijo$83.333,33
FuenteBASE DE CREDITOS fila 72
Cuotas
Programación y recaudo asociado.
| Cuota | Fecha estimada | Fecha real | Cuota pactada | Pagado | Capital | Intereses |
|---|---|---|---|---|---|---|
| 1 | 2024-02-29 | 2024-02-29 | $103.333,33 | $103.333,00 | $83.333,00 | $20.000,00 |
| 2 | 2024-03-29 | 2024-04-01 | $101.666,67 | $101.667,00 | $83.333,00 | $18.333,00 |
| 3 | 2024-04-29 | 2024-04-30 | $100.000,00 | $100.000,00 | $83.333,00 | $16.667,00 |
| 4 | 2024-05-29 | 2024-07-02 | $98.333,33 | $98.333,00 | $83.333,00 | $15.000,00 |
| 5 | 2024-06-29 | 2024-07-02 | $96.666,67 | $96.667,00 | $83.333,00 | $13.334,00 |
| 6 | 2024-07-29 | 2024-09-03 | $95.000,00 | $95.000,00 | $83.333,00 | $11.667,00 |
| 7 | 2024-08-29 | 2024-09-03 | $93.333,33 | $93.333,00 | $83.333,00 | $10.000,00 |
| 8 | 2024-09-29 | 2024-12-10 | $91.666,67 | $91.667,00 | $83.333,00 | $8.333,00 |
| 9 | 2024-10-29 | 2024-12-10 | $90.000,00 | $90.000,00 | $83.333,00 | $6.667,00 |
| 10 | 2024-11-29 | 2024-12-10 | $88.333,33 | $88.333,00 | $83.333,00 | $5.000,00 |
| 11 | 2024-12-29 | 2024-12-10 | $86.666,67 | $86.667,00 | $83.333,00 | $3.333,00 |
| 12 | 2025-01-29 | 2025-04-22 | $85.000,00 | $85.000,00 | $83.333,00 | $1.667,00 |
Pagos
Pagos cruzados contra esta solicitud.
| Fecha | Documento | Cuota | Valor | Capital | Intereses | Mora |
|---|---|---|---|---|---|---|
| 2025-04-22 | 3831 | 12 | $85.000,00 | $83.333,00 | $1.667,00 | - |
| 2024-12-10 | 3805 | 11 | $86.667,00 | $83.333,00 | $3.334,00 | - |
| 2024-12-10 | 3805 | 10 | $88.333,00 | $83.333,00 | $5.000,00 | - |
| 2024-12-10 | 3805 | 9 | $90.000,00 | $83.333,00 | $6.667,00 | - |
| 2024-12-10 | 3805 | 8 | $91.667,00 | $83.333,00 | $8.334,00 | - |
| 2024-09-03 | 3778 | 7 | $93.333,00 | $83.333,00 | $10.000,00 | - |
| 2024-09-03 | 3764 | 6 | $95.000,00 | $83.333,00 | $11.667,00 | - |
| 2024-07-02 | 3764 | 5 | $96.667,00 | $83.333,00 | $13.334,00 | - |
| 2024-07-02 | 3764 | 4 | $98.333,00 | $83.333,00 | $15.000,00 | - |
| 2024-04-30 | 3735 | 3 | $100.000,00 | $83.333,00 | $16.667,00 | - |
| 2024-04-01 | 3730 | 2 | $101.667,00 | $83.333,00 | $18.334,00 | - |
| 2024-02-29 | 3727 | 1 | $103.333,00 | $83.333,00 | $20.000,00 | - |
| Totales | $1.130.000,00 | $999.996,00 | $130.004,00 | - | ||