| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 18/05/2025 | $29,488,000 | $3,508,832 | $25,979,168 | $0 | Pago parcial #1 |
| 18/11/2025 | $25,247,000 | $3,004,099 | $22,242,901 | $0 | Abono acuerdo de pago #2 |
| Total pagado | $54,735,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 15/11/2024 – 18/05/2025 | 184 | $8,536,000 | $71,736,000 |
| ⬇ Pago aplicado: $29,488,000 Int: $3,508,832 · Imp: $25,979,168 · San: $0 | |||
| 18/05/2025 – 18/11/2025 | 184 | $5,027,000 | $42,247,832 |
| ⬇ Pago aplicado: $25,247,000 Int: $3,004,099 · Imp: $22,242,901 · San: $0 | |||
| 18/11/2025 – 21/06/2026 | 215 | $2,364,000 | $17,341,931 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Noviembre 2024 | 15 | $695,806.40 | $695,806.40 |
| Diciembre 2024 | 31 | $1,437,999.90 | $2,133,806.31 |
| Enero 2025 | 31 | $1,437,999.90 | $3,571,806.21 |
| Febrero 2025 | 28 | $1,298,838.62 | $4,870,644.83 |
| Marzo 2025 | 31 | $1,437,999.90 | $6,308,644.73 |
| Abril 2025 | 30 | $1,391,612.81 | $7,700,257.54 |
| Mayo 2025 | 18 | $834,967.68 | $8,535,225.22 |
| Mayo 2025 | 13 | $355,148.11 | $355,148.11 |
| Junio 2025 | 30 | $819,572.57 | $1,174,720.68 |
| Julio 2025 | 31 | $846,891.66 | $2,021,612.34 |
| Agosto 2025 | 31 | $846,891.66 | $2,868,504.00 |
| Septiembre 2025 | 30 | $819,572.57 | $3,688,076.57 |
| Octubre 2025 | 31 | $846,891.66 | $4,534,968.22 |
| Noviembre 2025 | 18 | $491,743.54 | $5,026,711.77 |
| Noviembre 2025 | 12 | $131,920.76 | $131,920.76 |
| Diciembre 2025 | 31 | $340,795.30 | $472,716.07 |
| Enero 2026 | 31 | $340,795.30 | $813,511.37 |
| Febrero 2026 | 28 | $307,815.11 | $1,121,326.48 |
| Marzo 2026 | 31 | $340,795.30 | $1,462,121.79 |
| Abril 2026 | 30 | $329,801.91 | $1,791,923.69 |
| Mayo 2026 | 31 | $340,795.30 | $2,132,719.00 |
| Junio 2026 | 21 | $230,861.33 | $2,363,580.33 |