| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 25/05/2025 | $11,804,000 | $970,308 | $10,833,692 | $0 | Pago parcial #1 |
| 22/09/2025 | $12,040,000 | $989,841 | $11,050,159 | $0 | Pago parcial #2 |
| 20/01/2026 | $6,913,000 | $568,262 | $6,344,738 | $0 | Pago parcial #3 |
| Total pagado | $30,757,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 25/01/2025 – 25/05/2025 | 120 | $3,081,000 | $37,481,000 |
| ⬇ Pago aplicado: $11,804,000 Int: $970,308 · Imp: $10,833,692 · San: $0 | |||
| 25/05/2025 – 22/09/2025 | 120 | $2,111,000 | $25,677,308 |
| ⬇ Pago aplicado: $12,040,000 Int: $989,841 · Imp: $11,050,159 · San: $0 | |||
| 22/09/2025 – 20/01/2026 | 120 | $1,121,000 | $13,637,149 |
| ⬇ Pago aplicado: $6,913,000 Int: $568,262 · Imp: $6,344,738 · San: $0 | |||
| 20/01/2026 – 19/09/2026 | 242 | $1,115,000 | $7,286,411 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Enero 2025 | 6 | $154,036.53 | $154,036.53 |
| Febrero 2025 | 28 | $718,837.12 | $872,873.65 |
| Marzo 2025 | 31 | $795,855.39 | $1,668,729.04 |
| Abril 2025 | 30 | $770,182.63 | $2,438,911.67 |
| Mayo 2025 | 25 | $641,818.86 | $3,080,730.53 |
| Mayo 2025 | 6 | $105,525.36 | $105,525.36 |
| Junio 2025 | 30 | $527,626.78 | $633,152.14 |
| Julio 2025 | 31 | $545,214.34 | $1,178,366.48 |
| Agosto 2025 | 31 | $545,214.34 | $1,723,580.82 |
| Septiembre 2025 | 22 | $386,926.31 | $2,110,507.13 |
| Septiembre 2025 | 8 | $74,726.51 | $74,726.51 |
| Octubre 2025 | 31 | $289,565.24 | $364,291.76 |
| Noviembre 2025 | 30 | $280,224.43 | $644,516.19 |
| Diciembre 2025 | 31 | $289,565.24 | $934,081.43 |
| Enero 2026 | 20 | $186,816.29 | $1,120,897.72 |
| Enero 2026 | 11 | $50,663.03 | $50,663.03 |
| Febrero 2026 | 28 | $128,960.44 | $179,623.47 |
| Marzo 2026 | 31 | $142,777.63 | $322,401.10 |
| Abril 2026 | 30 | $138,171.90 | $460,573.00 |
| Mayo 2026 | 31 | $142,777.63 | $603,350.63 |
| Junio 2026 | 30 | $138,171.90 | $741,522.53 |
| Julio 2026 | 31 | $142,777.63 | $884,300.16 |
| Agosto 2026 | 31 | $142,777.63 | $1,027,077.79 |
| Septiembre 2026 | 19 | $87,508.87 | $1,114,586.66 |