Solicitud 60
Detalle del crédito, plan de cuotas y pagos registrados.
Desembolsado$1.000.000,00
Intereses pactados$130.000,00
Pagado$1.129.666,00
Por cobrar$0,00
Información del crédito
Datos base de la solicitud.
Fecha2024-02-14
Documento CE7261
DeudorRuben Euclides Perilla
Identificación17310695
CodeudorGustavo Sanchez Amado
Cuotas pactadas12
Capital fijo$83.333,33
FuenteBASE DE CREDITOS fila 73
Cuotas
Programación y recaudo asociado.
| Cuota | Fecha estimada | Fecha real | Cuota pactada | Pagado | Capital | Intereses |
|---|---|---|---|---|---|---|
| 1 | 2024-03-14 | 2024-03-13 | $103.333,33 | $103.333,00 | $83.333,00 | $20.000,00 |
| 2 | 2024-04-14 | 2024-04-29 | $101.666,67 | $101.667,00 | $83.333,00 | $18.333,00 |
| 3 | 2024-05-14 | 2024-05-20 | $100.000,00 | $100.000,00 | $83.333,00 | $16.667,00 |
| 4 | 2024-06-14 | 2025-08-15 | $98.333,33 | $98.333,00 | $83.333,00 | $15.000,00 |
| 5 | 2024-07-14 | 2024-08-15 | $96.666,67 | $96.667,00 | $83.333,00 | $13.334,00 |
| 6 | 2024-08-14 | 2024-10-01 | $95.000,00 | $95.000,00 | $83.333,00 | $11.667,00 |
| 7 | 2024-09-14 | 2024-10-01 | $93.333,33 | $93.333,00 | $83.333,00 | $10.000,00 |
| 8 | 2024-10-14 | 2025-04-22 | $91.666,67 | $91.667,00 | $83.333,00 | $8.333,00 |
| 9 | 2024-11-14 | 2025-04-22 | $90.000,00 | $90.000,00 | $83.333,00 | $6.667,00 |
| 10 | 2024-12-14 | 2025-04-22 | $88.333,33 | $88.333,00 | $83.333,00 | $5.000,00 |
| 11 | 2025-01-14 | 2025-04-22 | $86.666,67 | $86.333,00 | $83.333,00 | $3.000,00 |
| 12 | 2025-02-14 | 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 |
|---|---|---|---|---|---|---|
| 2025-08-15 | 3774 | 4 | $98.333,00 | $83.333,00 | $15.000,00 | - |
| 2025-04-22 | 3833 | 12 | $85.000,00 | $83.333,00 | $1.667,00 | - |
| 2025-04-22 | 3833 | 11 | $86.333,00 | $83.333,00 | $3.000,00 | - |
| 2025-04-22 | 3833 | 10 | $88.333,00 | $83.333,00 | $5.000,00 | - |
| 2025-04-22 | 3833 | 9 | $90.000,00 | $83.333,00 | $6.667,00 | - |
| 2025-04-22 | 3833 | 8 | $91.667,00 | $83.333,00 | $8.334,00 | - |
| 2024-10-01 | 3786 | 7 | $93.333,00 | $83.333,00 | $10.000,00 | - |
| 2024-10-01 | 3786 | 6 | $95.000,00 | $83.333,00 | $11.667,00 | - |
| 2024-08-15 | 3774 | 5 | $96.667,00 | $83.333,00 | $13.334,00 | - |
| 2024-05-20 | 3741 | 3 | $100.000,00 | $83.333,00 | $16.667,00 | - |
| 2024-04-29 | 3733 | 2 | $101.667,00 | $83.333,00 | $18.334,00 | - |
| 2024-03-13 | 3728 | 1 | $103.333,00 | $83.333,00 | $20.000,00 | - |
| Totales | $1.129.666,00 | $999.996,00 | $129.670,00 | - | ||