Solicitud 77

Detalle del crédito, plan de cuotas y pagos registrados.

Volver
Desembolsado$2.000.000,00
Intereses pactados$260.000,00
Pagado$1.376.667,00
Por cobrar$883.333,00

Información del crédito

Datos base de la solicitud.

ACTIVO
Fecha2025-08-01
Documento CE7385
DeudorGustavo Rincon Guerrero
Identificación18,224,899
CodeudorWilson Rincon Guerrero
Cuotas pactadas12
Capital fijo$166.667,00
FuenteBASE DE CREDITOS fila 90

Cuotas

Programación y recaudo asociado.

Cuota Fecha estimada Fecha real Cuota pactada Pagado Capital Intereses
1 2025-09-01 2025-10-12 $206.667,00 $206.667,00 $166.667,00 $40.000,00
2 2025-10-01 2025-11-05 $203.333,66 $203.333,00 $166.667,00 $36.666,00
3 2025-11-01 2026-01-29 $200.000,32 $200.000,00 $166.667,00 $33.333,00
4 2025-12-01 2026-02-17 $196.666,98 $196.667,00 $166.667,00 $30.000,00
5 2026-01-01 2026-03-01 $193.333,00 $193.333,00 $166.667,00 $26.666,00
6 2026-02-01 2026-04-05 $190.000,30 $190.000,00 $166.667,00 $23.333,00
7 2026-03-01 2026-05-03 $186.666,96 $186.667,00 $166.667,00 $20.000,00
8 2026-04-01 - $183.333,00 $0,00 $0,00 $0,00
9 2026-05-01 - $180.000,28 $0,00 $0,00 $0,00
10 2026-06-01 - $176.666,94 $0,00 $0,00 $0,00
11 2026-07-01 - $173.333,60 $0,00 $0,00 $0,00
12 2026-08-01 - $170.000,26 $0,00 $0,00 $0,00

Pagos

Pagos cruzados contra esta solicitud.

Fecha Documento Cuota Valor Capital Intereses Mora
2026-05-03 P 7 $186.667,00 $166.667,00 $20.000,00 -
2026-04-05 P 6 $190.000,00 $166.667,00 $23.333,00 -
2026-03-01 P 5 $193.333,00 $166.667,00 $26.666,00 -
2026-02-17 P 4 $196.667,00 $166.667,00 $30.000,00 -
2026-01-29 P 3 $200.000,00 $166.667,00 $33.333,00 -
2025-11-05 3858 2 $203.333,00 $166.667,00 $36.666,00 -
2025-10-12 3856 1 $206.667,00 $166.667,00 $40.000,00 -
Totales $1.376.667,00 $1.166.669,00 $209.998,00 -