| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 27/07/2025 | $30,195,000 | $1,364,350 | $12,268,362 | $16,562,288 | Pago parcial #1 |
| 23/12/2025 | $45,133,000 | $2,039,571 | $18,337,629 | $24,755,799 | Pago parcial #2 |
| Total pagado | $75,328,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 28/02/2025 – 27/07/2025 | 149 | $4,048,000 | $89,588,000 |
| ⬇ Pago aplicado: $30,195,000 Int: $1,364,350 · Imp: $12,268,362 · San: $16,562,288 | |||
| 27/07/2025 – 23/12/2025 | 149 | $2,684,000 | $59,393,350 |
| ⬇ Pago aplicado: $45,133,000 Int: $2,039,571 · Imp: $18,337,629 · San: $24,755,799 | |||
| 23/12/2025 – 19/09/2026 | 270 | $1,168,000 | $14,783,921 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Marzo 2025 | 31 | $842,126.05 | $842,126.05 |
| Abril 2025 | 30 | $814,960.69 | $1,657,086.74 |
| Mayo 2025 | 31 | $842,126.05 | $2,499,212.79 |
| Junio 2025 | 30 | $814,960.69 | $3,314,173.48 |
| Julio 2025 | 27 | $733,464.62 | $4,047,638.10 |
| Julio 2025 | 4 | $72,037.86 | $72,037.86 |
| Agosto 2025 | 31 | $558,293.44 | $630,331.30 |
| Septiembre 2025 | 30 | $540,283.97 | $1,170,615.27 |
| Octubre 2025 | 31 | $558,293.44 | $1,728,908.71 |
| Noviembre 2025 | 30 | $540,283.97 | $2,269,192.68 |
| Diciembre 2025 | 23 | $414,217.71 | $2,683,410.39 |
| Diciembre 2025 | 8 | $34,592.60 | $34,592.60 |
| Enero 2026 | 31 | $134,046.31 | $168,638.91 |
| Febrero 2026 | 28 | $121,074.09 | $289,713.00 |
| Marzo 2026 | 31 | $134,046.31 | $423,759.32 |
| Abril 2026 | 30 | $129,722.24 | $553,481.56 |
| Mayo 2026 | 31 | $134,046.31 | $687,527.87 |
| Junio 2026 | 30 | $129,722.24 | $817,250.11 |
| Julio 2026 | 31 | $134,046.31 | $951,296.43 |
| Agosto 2026 | 31 | $134,046.31 | $1,085,342.74 |
| Septiembre 2026 | 19 | $82,157.42 | $1,167,500.16 |