| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 26/08/2025 | $5,736,000 | $236,487 | $2,380,742 | $3,118,771 | Pago parcial #1 |
| 06/01/2026 | $5,973,000 | $246,484 | $2,479,011 | $3,247,505 | Pago parcial #2 |
| Total pagado | $11,709,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 15/04/2025 – 26/08/2025 | 133 | $745,000 | $18,070,000 |
| ⬇ Pago aplicado: $5,736,000 Int: $236,487 · Imp: $2,380,742 · San: $3,118,771 | |||
| 26/08/2025 – 06/01/2026 | 133 | $509,000 | $12,334,487 |
| ⬇ Pago aplicado: $5,973,000 Int: $246,484 · Imp: $2,479,011 · San: $3,247,505 | |||
| 06/01/2026 – 19/09/2026 | 256 | $505,000 | $6,603,971 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Abril 2025 | 15 | $83,958.86 | $83,958.86 |
| Mayo 2025 | 31 | $173,514.98 | $257,473.85 |
| Junio 2025 | 30 | $167,917.73 | $425,391.57 |
| Julio 2025 | 31 | $173,514.98 | $598,906.55 |
| Agosto 2025 | 26 | $145,528.70 | $744,435.25 |
| Agosto 2025 | 5 | $19,102.54 | $19,102.54 |
| Septiembre 2025 | 30 | $114,615.23 | $133,717.77 |
| Octubre 2025 | 31 | $118,435.74 | $252,153.51 |
| Noviembre 2025 | 30 | $114,615.23 | $366,768.74 |
| Diciembre 2025 | 31 | $118,435.74 | $485,204.48 |
| Enero 2026 | 6 | $22,923.05 | $508,127.52 |
| Enero 2026 | 25 | $49,260.48 | $49,260.48 |
| Febrero 2026 | 28 | $55,171.74 | $104,432.22 |
| Marzo 2026 | 31 | $61,083.00 | $165,515.21 |
| Abril 2026 | 30 | $59,112.58 | $224,627.79 |
| Mayo 2026 | 31 | $61,083.00 | $285,710.78 |
| Junio 2026 | 30 | $59,112.58 | $344,823.36 |
| Julio 2026 | 31 | $61,083.00 | $405,906.36 |
| Agosto 2026 | 31 | $61,083.00 | $466,989.35 |
| Septiembre 2026 | 19 | $37,437.96 | $504,427.32 |