| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 06/09/2025 | $14,580,000 | $1,271,396 | $13,308,604 | $0 | Pago parcial #1 |
| 12/01/2026 | $17,661,000 | $1,540,265 | $16,120,735 | $0 | Pago parcial #2 |
| Total pagado | $32,241,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 01/05/2025 – 06/09/2025 | 128 | $4,041,000 | $46,341,000 |
| ⬇ Pago aplicado: $14,580,000 Int: $1,271,396 · Imp: $13,308,604 · San: $0 | |||
| 06/09/2025 – 12/01/2026 | 128 | $2,770,000 | $31,761,396 |
| ⬇ Pago aplicado: $17,661,000 Int: $1,540,265 · Imp: $16,120,735 · San: $0 | |||
| 12/01/2026 – 19/09/2026 | 250 | $2,402,000 | $15,272,661 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Mayo 2025 | 30 | $947,055.97 | $947,055.97 |
| Junio 2025 | 30 | $947,055.97 | $1,894,111.94 |
| Julio 2025 | 31 | $978,624.50 | $2,872,736.44 |
| Agosto 2025 | 31 | $978,624.50 | $3,851,360.94 |
| Septiembre 2025 | 6 | $189,411.19 | $4,040,772.13 |
| Septiembre 2025 | 24 | $519,271.39 | $519,271.39 |
| Octubre 2025 | 31 | $670,725.55 | $1,189,996.95 |
| Noviembre 2025 | 30 | $649,089.24 | $1,839,086.19 |
| Diciembre 2025 | 31 | $670,725.55 | $2,509,811.74 |
| Enero 2026 | 12 | $259,635.70 | $2,769,447.44 |
| Enero 2026 | 19 | $182,502.36 | $182,502.36 |
| Febrero 2026 | 28 | $268,950.85 | $451,453.21 |
| Marzo 2026 | 31 | $297,767.01 | $749,220.23 |
| Abril 2026 | 30 | $288,161.63 | $1,037,381.85 |
| Mayo 2026 | 31 | $297,767.01 | $1,335,148.87 |
| Junio 2026 | 30 | $288,161.63 | $1,623,310.49 |
| Julio 2026 | 31 | $297,767.01 | $1,921,077.51 |
| Agosto 2026 | 31 | $297,767.01 | $2,218,844.52 |
| Septiembre 2026 | 19 | $182,502.36 | $2,401,346.88 |