| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 06/09/2025 | $14,580,000 | $1,252,415 | $13,327,585 | $0 | Pago parcial #1 |
| 12/01/2026 | $17,661,000 | $1,516,773 | $16,144,227 | $0 | Pago parcial #2 |
| Total pagado | $32,241,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 01/05/2025 – 06/09/2025 | 128 | $3,975,000 | $46,275,000 |
| ⬇ Pago aplicado: $14,580,000 Int: $1,252,415 · Imp: $13,327,585 · San: $0 | |||
| 06/09/2025 – 12/01/2026 | 128 | $2,722,000 | $31,694,415 |
| ⬇ Pago aplicado: $17,661,000 Int: $1,516,773 · Imp: $16,144,227 · San: $0 | |||
| 12/01/2026 – 21/06/2026 | 160 | $1,507,000 | $14,335,188 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Mayo 2025 | 30 | $931,411.74 | $931,411.74 |
| Junio 2025 | 30 | $931,411.74 | $1,862,823.47 |
| Julio 2025 | 31 | $962,458.79 | $2,825,282.27 |
| Agosto 2025 | 31 | $962,458.79 | $3,787,741.06 |
| Septiembre 2025 | 6 | $186,282.35 | $3,974,023.41 |
| Septiembre 2025 | 24 | $510,359.29 | $510,359.29 |
| Octubre 2025 | 31 | $659,214.08 | $1,169,573.37 |
| Noviembre 2025 | 30 | $637,949.11 | $1,807,522.47 |
| Diciembre 2025 | 31 | $659,214.08 | $2,466,736.55 |
| Enero 2026 | 12 | $255,179.64 | $2,721,916.20 |
| Enero 2026 | 19 | $178,895.33 | $178,895.33 |
| Febrero 2026 | 28 | $263,635.23 | $442,530.56 |
| Marzo 2026 | 31 | $291,881.86 | $734,412.41 |
| Abril 2026 | 30 | $282,466.31 | $1,016,878.73 |
| Mayo 2026 | 31 | $291,881.86 | $1,308,760.59 |
| Junio 2026 | 21 | $197,726.42 | $1,506,487.00 |