| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 26/08/2025 | $5,736,000 | $232,832 | $2,382,324 | $3,120,844 | Pago parcial #1 |
| 06/01/2026 | $5,973,000 | $242,375 | $2,480,790 | $3,249,835 | Pago parcial #2 |
| Total pagado | $11,709,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 15/04/2025 – 26/08/2025 | 133 | $733,000 | $18,058,000 |
| ⬇ Pago aplicado: $5,736,000 Int: $232,832 · Imp: $2,382,324 · San: $3,120,844 | |||
| 26/08/2025 – 06/01/2026 | 133 | $500,000 | $12,321,832 |
| ⬇ Pago aplicado: $5,973,000 Int: $242,375 · Imp: $2,480,790 · San: $3,249,835 | |||
| 06/01/2026 – 21/06/2026 | 166 | $322,000 | $6,413,207 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Abril 2025 | 15 | $82,571.96 | $82,571.96 |
| Mayo 2025 | 31 | $170,648.72 | $253,220.69 |
| Junio 2025 | 30 | $165,143.93 | $418,364.61 |
| Julio 2025 | 31 | $170,648.72 | $589,013.33 |
| Agosto 2025 | 26 | $143,124.74 | $732,138.07 |
| Agosto 2025 | 5 | $18,781.18 | $18,781.18 |
| Septiembre 2025 | 30 | $112,687.09 | $131,468.27 |
| Octubre 2025 | 31 | $116,443.32 | $247,911.59 |
| Noviembre 2025 | 30 | $112,687.09 | $360,598.68 |
| Diciembre 2025 | 31 | $116,443.32 | $477,042.01 |
| Enero 2026 | 6 | $22,537.42 | $499,579.43 |
| Enero 2026 | 25 | $48,385.08 | $48,385.08 |
| Febrero 2026 | 28 | $54,191.29 | $102,576.37 |
| Marzo 2026 | 31 | $59,997.50 | $162,573.87 |
| Abril 2026 | 30 | $58,062.10 | $220,635.97 |
| Mayo 2026 | 31 | $59,997.50 | $280,633.47 |
| Junio 2026 | 21 | $40,643.47 | $321,276.94 |