| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 28/09/2024 | $23,995,000 | $3,116,658 | $20,878,342 | $0 | Pago parcial #1 |
| 16/04/2025 | $15,268,000 | $1,982,991 | $13,285,009 | $0 | Pago parcial #2 |
| 02/11/2025 | $7,443,000 | $966,685 | $6,476,315 | $0 | Pago parcial #3 |
| Total pagado | $46,706,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 12/03/2024 – 28/09/2024 | 200 | $7,434,000 | $57,234,000 |
| ⬇ Pago aplicado: $23,995,000 Int: $3,116,658 · Imp: $20,878,342 · San: $0 | |||
| 28/09/2024 – 16/04/2025 | 200 | $4,317,000 | $33,238,658 |
| ⬇ Pago aplicado: $15,268,000 Int: $1,982,991 · Imp: $13,285,009 · San: $0 | |||
| 16/04/2025 – 02/11/2025 | 200 | $2,334,000 | $17,970,649 |
| ⬇ Pago aplicado: $7,443,000 Int: $966,685 · Imp: $6,476,315 · San: $0 | |||
| 02/11/2025 – 19/09/2026 | 321 | $2,195,000 | $11,355,335 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Marzo 2024 | 19 | $706,150.01 | $706,150.01 |
| Abril 2024 | 30 | $1,114,973.69 | $1,821,123.70 |
| Mayo 2024 | 31 | $1,152,139.48 | $2,973,263.18 |
| Junio 2024 | 30 | $1,114,973.69 | $4,088,236.88 |
| Julio 2024 | 31 | $1,152,139.48 | $5,240,376.36 |
| Agosto 2024 | 31 | $1,152,139.48 | $6,392,515.85 |
| Septiembre 2024 | 28 | $1,040,642.11 | $7,433,157.96 |
| Septiembre 2024 | 2 | $43,168.53 | $43,168.53 |
| Octubre 2024 | 31 | $669,112.14 | $712,280.67 |
| Noviembre 2024 | 30 | $647,527.88 | $1,359,808.55 |
| Diciembre 2024 | 31 | $669,112.14 | $2,028,920.69 |
| Enero 2025 | 31 | $669,112.14 | $2,698,032.83 |
| Febrero 2025 | 28 | $604,359.35 | $3,302,392.18 |
| Marzo 2025 | 31 | $669,112.14 | $3,971,504.32 |
| Abril 2025 | 16 | $345,348.20 | $4,316,852.53 |
| Abril 2025 | 14 | $163,375.06 | $163,375.06 |
| Mayo 2025 | 31 | $361,759.06 | $525,134.12 |
| Junio 2025 | 30 | $350,089.41 | $875,223.53 |
| Julio 2025 | 31 | $361,759.06 | $1,236,982.58 |
| Agosto 2025 | 31 | $361,759.06 | $1,598,741.64 |
| Septiembre 2025 | 30 | $350,089.41 | $1,948,831.05 |
| Octubre 2025 | 31 | $361,759.06 | $2,310,590.11 |
| Noviembre 2025 | 2 | $23,339.29 | $2,333,929.40 |
| Noviembre 2025 | 28 | $191,418.27 | $191,418.27 |
| Diciembre 2025 | 31 | $211,927.37 | $403,345.64 |
| Enero 2026 | 31 | $211,927.37 | $615,273.02 |
| Febrero 2026 | 28 | $191,418.27 | $806,691.29 |
| Marzo 2026 | 31 | $211,927.37 | $1,018,618.66 |
| Abril 2026 | 30 | $205,091.01 | $1,223,709.67 |
| Mayo 2026 | 31 | $211,927.37 | $1,435,637.04 |
| Junio 2026 | 30 | $205,091.01 | $1,640,728.05 |
| Julio 2026 | 31 | $211,927.37 | $1,852,655.42 |
| Agosto 2026 | 31 | $211,927.37 | $2,064,582.79 |
| Septiembre 2026 | 19 | $129,890.97 | $2,194,473.76 |