| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 28/09/2024 | $23,995,000 | $3,071,693 | $20,923,307 | $0 | Pago parcial #1 |
| 16/04/2025 | $15,268,000 | $1,954,392 | $13,313,608 | $0 | Pago parcial #2 |
| 02/11/2025 | $7,443,000 | $952,890 | $6,490,110 | $0 | Pago parcial #3 |
| Total pagado | $46,706,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 12/03/2024 – 28/09/2024 | 200 | $7,311,000 | $57,111,000 |
| ⬇ Pago aplicado: $23,995,000 Int: $3,071,693 · Imp: $20,923,307 · San: $0 | |||
| 28/09/2024 – 16/04/2025 | 200 | $4,239,000 | $33,115,693 |
| ⬇ Pago aplicado: $15,268,000 Int: $1,954,392 · Imp: $13,313,608 · San: $0 | |||
| 16/04/2025 – 02/11/2025 | 200 | $2,285,000 | $17,848,085 |
| ⬇ Pago aplicado: $7,443,000 Int: $952,890 · Imp: $6,490,110 · San: $0 | |||
| 02/11/2025 – 21/06/2026 | 231 | $1,539,000 | $10,611,975 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Marzo 2024 | 19 | $694,485.25 | $694,485.25 |
| Abril 2024 | 30 | $1,096,555.66 | $1,791,040.91 |
| Mayo 2024 | 31 | $1,133,107.52 | $2,924,148.43 |
| Junio 2024 | 30 | $1,096,555.66 | $4,020,704.09 |
| Julio 2024 | 31 | $1,133,107.52 | $5,153,811.61 |
| Agosto 2024 | 31 | $1,133,107.52 | $6,286,919.13 |
| Septiembre 2024 | 28 | $1,023,451.95 | $7,310,371.08 |
| Septiembre 2024 | 2 | $42,389.43 | $42,389.43 |
| Octubre 2024 | 31 | $657,036.10 | $699,425.52 |
| Noviembre 2024 | 30 | $635,841.38 | $1,335,266.91 |
| Diciembre 2024 | 31 | $657,036.10 | $1,992,303.00 |
| Enero 2025 | 31 | $657,036.10 | $2,649,339.10 |
| Febrero 2025 | 28 | $593,451.96 | $3,242,791.06 |
| Marzo 2025 | 31 | $657,036.10 | $3,899,827.16 |
| Abril 2025 | 16 | $339,115.40 | $4,238,942.56 |
| Abril 2025 | 14 | $159,920.38 | $159,920.38 |
| Mayo 2025 | 31 | $354,109.41 | $514,029.79 |
| Junio 2025 | 30 | $342,686.52 | $856,716.31 |
| Julio 2025 | 31 | $354,109.41 | $1,210,825.72 |
| Agosto 2025 | 31 | $354,109.41 | $1,564,935.13 |
| Septiembre 2025 | 30 | $342,686.52 | $1,907,621.66 |
| Octubre 2025 | 31 | $354,109.41 | $2,261,731.06 |
| Noviembre 2025 | 2 | $22,845.77 | $2,284,576.83 |
| Noviembre 2025 | 28 | $186,460.91 | $186,460.91 |
| Diciembre 2025 | 31 | $206,438.87 | $392,899.78 |
| Enero 2026 | 31 | $206,438.87 | $599,338.65 |
| Febrero 2026 | 28 | $186,460.91 | $785,799.57 |
| Marzo 2026 | 31 | $206,438.87 | $992,238.44 |
| Abril 2026 | 30 | $199,779.55 | $1,192,017.99 |
| Mayo 2026 | 31 | $206,438.87 | $1,398,456.86 |
| Junio 2026 | 21 | $139,845.69 | $1,538,302.55 |