| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 15/11/2024 | $27,846,000 | $3,346,334 | $24,499,666 | $0 | Pago parcial #1 |
| 17/05/2025 | $12,949,000 | $1,556,206 | $11,392,794 | $0 | Pago parcial #2 |
| 16/11/2025 | $18,734,000 | $2,251,557 | $16,482,443 | $0 | Pago parcial #3 |
| Total pagado | $59,529,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 16/05/2024 – 15/11/2024 | 183 | $8,564,000 | $71,264,000 |
| ⬇ Pago aplicado: $27,846,000 Int: $3,346,334 · Imp: $24,499,666 · San: $0 | |||
| 15/11/2024 – 17/05/2025 | 183 | $5,218,000 | $43,418,334 |
| ⬇ Pago aplicado: $12,949,000 Int: $1,556,206 · Imp: $11,392,794 · San: $0 | |||
| 17/05/2025 – 16/11/2025 | 183 | $3,662,000 | $30,469,540 |
| ⬇ Pago aplicado: $18,734,000 Int: $2,251,557 · Imp: $16,482,443 · San: $0 | |||
| 16/11/2025 – 19/09/2026 | 307 | $2,366,000 | $12,691,097 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Mayo 2024 | 15 | $701,896.09 | $701,896.09 |
| Junio 2024 | 30 | $1,403,792.18 | $2,105,688.27 |
| Julio 2024 | 31 | $1,450,585.25 | $3,556,273.53 |
| Agosto 2024 | 31 | $1,450,585.25 | $5,006,858.78 |
| Septiembre 2024 | 30 | $1,403,792.18 | $6,410,650.96 |
| Octubre 2024 | 31 | $1,450,585.25 | $7,861,236.21 |
| Noviembre 2024 | 15 | $701,896.09 | $8,563,132.30 |
| Noviembre 2024 | 15 | $427,634.21 | $427,634.21 |
| Diciembre 2024 | 31 | $883,777.37 | $1,311,411.58 |
| Enero 2025 | 31 | $883,777.37 | $2,195,188.95 |
| Febrero 2025 | 28 | $798,250.53 | $2,993,439.48 |
| Marzo 2025 | 31 | $883,777.37 | $3,877,216.85 |
| Abril 2025 | 30 | $855,268.42 | $4,732,485.28 |
| Mayo 2025 | 17 | $484,652.11 | $5,217,137.38 |
| Mayo 2025 | 14 | $280,090.92 | $280,090.92 |
| Junio 2025 | 30 | $600,194.82 | $880,285.74 |
| Julio 2025 | 31 | $620,201.32 | $1,500,487.05 |
| Agosto 2025 | 31 | $620,201.32 | $2,120,688.37 |
| Septiembre 2025 | 30 | $600,194.82 | $2,720,883.19 |
| Octubre 2025 | 31 | $620,201.32 | $3,341,084.51 |
| Noviembre 2025 | 16 | $320,103.90 | $3,661,188.41 |
| Noviembre 2025 | 14 | $107,878.83 | $107,878.83 |
| Diciembre 2025 | 31 | $238,874.54 | $346,753.37 |
| Enero 2026 | 31 | $238,874.54 | $585,627.91 |
| Febrero 2026 | 28 | $215,757.65 | $801,385.56 |
| Marzo 2026 | 31 | $238,874.54 | $1,040,260.10 |
| Abril 2026 | 30 | $231,168.91 | $1,271,429.02 |
| Mayo 2026 | 31 | $238,874.54 | $1,510,303.56 |
| Junio 2026 | 30 | $231,168.91 | $1,741,472.47 |
| Julio 2026 | 31 | $238,874.54 | $1,980,347.01 |
| Agosto 2026 | 31 | $238,874.54 | $2,219,221.56 |
| Septiembre 2026 | 19 | $146,406.98 | $2,365,628.53 |