| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 27/07/2025 | $30,195,000 | $1,342,772 | $12,277,544 | $16,574,684 | Pago parcial #1 |
| 23/12/2025 | $45,133,000 | $2,007,626 | $18,351,223 | $24,774,151 | Pago parcial #2 |
| Total pagado | $75,328,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 28/02/2025 – 27/07/2025 | 149 | $3,981,000 | $89,521,000 |
| ⬇ Pago aplicado: $30,195,000 Int: $1,342,772 · Imp: $12,277,544 · San: $16,574,684 | |||
| 27/07/2025 – 23/12/2025 | 149 | $2,639,000 | $59,326,772 |
| ⬇ Pago aplicado: $45,133,000 Int: $2,007,626 · Imp: $18,351,223 · San: $24,774,151 | |||
| 23/12/2025 – 21/06/2026 | 180 | $763,000 | $14,325,398 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Marzo 2025 | 31 | $828,215.13 | $828,215.13 |
| Abril 2025 | 30 | $801,498.52 | $1,629,713.65 |
| Mayo 2025 | 31 | $828,215.13 | $2,457,928.78 |
| Junio 2025 | 30 | $801,498.52 | $3,259,427.30 |
| Julio 2025 | 27 | $721,348.66 | $3,980,775.96 |
| Julio 2025 | 4 | $70,820.93 | $70,820.93 |
| Agosto 2025 | 31 | $548,862.18 | $619,683.10 |
| Septiembre 2025 | 30 | $531,156.95 | $1,150,840.05 |
| Octubre 2025 | 31 | $548,862.18 | $1,699,702.23 |
| Noviembre 2025 | 30 | $531,156.95 | $2,230,859.17 |
| Diciembre 2025 | 23 | $407,220.33 | $2,638,079.50 |
| Diciembre 2025 | 8 | $33,887.44 | $33,887.44 |
| Enero 2026 | 31 | $131,313.81 | $165,201.25 |
| Febrero 2026 | 28 | $118,606.02 | $283,807.27 |
| Marzo 2026 | 31 | $131,313.81 | $415,121.08 |
| Abril 2026 | 30 | $127,077.88 | $542,198.97 |
| Mayo 2026 | 31 | $131,313.81 | $673,512.78 |
| Junio 2026 | 21 | $88,954.52 | $762,467.30 |