| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 18/05/2025 | $29,488,000 | $3,560,516 | $25,927,484 | $0 | Pago parcial #1 |
| 18/11/2025 | $25,247,000 | $3,048,709 | $22,198,291 | $0 | Abono acuerdo de pago #2 |
| Total pagado | $54,735,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 15/11/2024 – 18/05/2025 | 184 | $8,679,000 | $71,879,000 |
| ⬇ Pago aplicado: $29,488,000 Int: $3,560,516 · Imp: $25,927,484 · San: $0 | |||
| 18/05/2025 – 18/11/2025 | 184 | $5,119,000 | $42,391,516 |
| ⬇ Pago aplicado: $25,247,000 Int: $3,048,709 · Imp: $22,198,291 · San: $0 | |||
| 18/11/2025 – 19/09/2026 | 305 | $3,432,000 | $18,506,225 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Noviembre 2024 | 15 | $707,493.35 | $707,493.35 |
| Diciembre 2024 | 31 | $1,462,152.92 | $2,169,646.27 |
| Enero 2025 | 31 | $1,462,152.92 | $3,631,799.19 |
| Febrero 2025 | 28 | $1,320,654.25 | $4,952,453.44 |
| Marzo 2025 | 31 | $1,462,152.92 | $6,414,606.36 |
| Abril 2025 | 30 | $1,414,986.70 | $7,829,593.05 |
| Mayo 2025 | 18 | $848,992.02 | $8,678,585.07 |
| Mayo 2025 | 13 | $361,614.71 | $361,614.71 |
| Junio 2025 | 30 | $834,495.49 | $1,196,110.20 |
| Julio 2025 | 31 | $862,312.00 | $2,058,422.20 |
| Agosto 2025 | 31 | $862,312.00 | $2,920,734.20 |
| Septiembre 2025 | 30 | $834,495.49 | $3,755,229.69 |
| Octubre 2025 | 31 | $862,312.00 | $4,617,541.69 |
| Noviembre 2025 | 18 | $500,697.29 | $5,118,238.98 |
| Noviembre 2025 | 12 | $134,998.91 | $134,998.91 |
| Diciembre 2025 | 31 | $348,747.19 | $483,746.10 |
| Enero 2026 | 31 | $348,747.19 | $832,493.29 |
| Febrero 2026 | 28 | $314,997.46 | $1,147,490.75 |
| Marzo 2026 | 31 | $348,747.19 | $1,496,237.94 |
| Abril 2026 | 30 | $337,497.28 | $1,833,735.22 |
| Mayo 2026 | 31 | $348,747.19 | $2,182,482.41 |
| Junio 2026 | 30 | $337,497.28 | $2,519,979.69 |
| Julio 2026 | 31 | $348,747.19 | $2,868,726.88 |
| Agosto 2026 | 31 | $348,747.19 | $3,217,474.07 |
| Septiembre 2026 | 19 | $213,748.28 | $3,431,222.35 |