| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 15/11/2024 | $27,846,000 | $3,297,419 | $24,548,581 | $0 | Pago parcial #1 |
| 17/05/2025 | $12,949,000 | $1,533,482 | $11,415,518 | $0 | Pago parcial #2 |
| 16/11/2025 | $18,734,000 | $2,218,832 | $16,515,168 | $0 | Pago parcial #3 |
| Total pagado | $59,529,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 16/05/2024 – 15/11/2024 | 183 | $8,422,000 | $71,122,000 |
| ⬇ Pago aplicado: $27,846,000 Int: $3,297,419 · Imp: $24,548,581 · San: $0 | |||
| 15/11/2024 – 17/05/2025 | 183 | $5,125,000 | $43,276,419 |
| ⬇ Pago aplicado: $12,949,000 Int: $1,533,482 · Imp: $11,415,518 · San: $0 | |||
| 17/05/2025 – 16/11/2025 | 183 | $3,592,000 | $30,327,901 |
| ⬇ Pago aplicado: $18,734,000 Int: $2,218,832 · Imp: $16,515,168 · San: $0 | |||
| 16/11/2025 – 21/06/2026 | 217 | $1,628,000 | $11,848,733 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Mayo 2024 | 15 | $690,301.61 | $690,301.61 |
| Junio 2024 | 30 | $1,380,603.21 | $2,070,904.82 |
| Julio 2024 | 31 | $1,426,623.32 | $3,497,528.14 |
| Agosto 2024 | 31 | $1,426,623.32 | $4,924,151.46 |
| Septiembre 2024 | 30 | $1,380,603.21 | $6,304,754.67 |
| Octubre 2024 | 31 | $1,426,623.32 | $7,731,377.99 |
| Noviembre 2024 | 15 | $690,301.61 | $8,421,679.60 |
| Noviembre 2024 | 15 | $420,031.67 | $420,031.67 |
| Diciembre 2024 | 31 | $868,065.45 | $1,288,097.12 |
| Enero 2025 | 31 | $868,065.45 | $2,156,162.56 |
| Febrero 2025 | 28 | $784,059.11 | $2,940,221.68 |
| Marzo 2025 | 31 | $868,065.45 | $3,808,287.13 |
| Abril 2025 | 30 | $840,063.34 | $4,648,350.46 |
| Mayo 2025 | 17 | $476,035.89 | $5,124,386.35 |
| Mayo 2025 | 14 | $274,728.01 | $274,728.01 |
| Junio 2025 | 30 | $588,702.89 | $863,430.90 |
| Julio 2025 | 31 | $608,326.31 | $1,471,757.21 |
| Agosto 2025 | 31 | $608,326.31 | $2,080,083.53 |
| Septiembre 2025 | 30 | $588,702.89 | $2,668,786.41 |
| Octubre 2025 | 31 | $608,326.31 | $3,277,112.73 |
| Noviembre 2025 | 16 | $313,974.87 | $3,591,087.60 |
| Noviembre 2025 | 14 | $105,024.39 | $105,024.39 |
| Diciembre 2025 | 31 | $232,554.01 | $337,578.41 |
| Enero 2026 | 31 | $232,554.01 | $570,132.42 |
| Febrero 2026 | 28 | $210,048.79 | $780,181.21 |
| Marzo 2026 | 31 | $232,554.01 | $1,012,735.22 |
| Abril 2026 | 30 | $225,052.27 | $1,237,787.49 |
| Mayo 2026 | 31 | $232,554.01 | $1,470,341.50 |
| Junio 2026 | 21 | $157,536.59 | $1,627,878.09 |