| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 25/05/2025 | $11,804,000 | $955,547 | $10,848,453 | $0 | Pago parcial #1 |
| 22/09/2025 | $12,040,000 | $974,887 | $11,065,113 | $0 | Pago parcial #2 |
| 20/01/2026 | $6,913,000 | $559,698 | $6,353,302 | $0 | Pago parcial #3 |
| Total pagado | $30,757,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 25/01/2025 – 25/05/2025 | 120 | $3,030,000 | $37,430,000 |
| ⬇ Pago aplicado: $11,804,000 Int: $955,547 · Imp: $10,848,453 · San: $0 | |||
| 25/05/2025 – 22/09/2025 | 120 | $2,075,000 | $25,626,547 |
| ⬇ Pago aplicado: $12,040,000 Int: $974,887 · Imp: $11,065,113 · San: $0 | |||
| 22/09/2025 – 20/01/2026 | 120 | $1,100,000 | $13,586,434 |
| ⬇ Pago aplicado: $6,913,000 Int: $559,698 · Imp: $6,353,302 · San: $0 | |||
| 20/01/2026 – 21/06/2026 | 152 | $685,000 | $6,818,132 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Enero 2025 | 6 | $151,492.03 | $151,492.03 |
| Febrero 2025 | 28 | $706,962.79 | $858,454.82 |
| Marzo 2025 | 31 | $782,708.81 | $1,641,163.63 |
| Abril 2025 | 30 | $757,460.14 | $2,398,623.76 |
| Mayo 2025 | 25 | $631,216.78 | $3,029,840.54 |
| Mayo 2025 | 6 | $103,717.20 | $103,717.20 |
| Junio 2025 | 30 | $518,585.99 | $622,303.18 |
| Julio 2025 | 31 | $535,872.19 | $1,158,175.37 |
| Agosto 2025 | 31 | $535,872.19 | $1,694,047.55 |
| Septiembre 2025 | 22 | $380,296.39 | $2,074,343.94 |
| Septiembre 2025 | 8 | $73,317.65 | $73,317.65 |
| Octubre 2025 | 31 | $284,105.88 | $357,423.52 |
| Noviembre 2025 | 30 | $274,941.17 | $632,364.69 |
| Diciembre 2025 | 31 | $284,105.88 | $916,470.57 |
| Enero 2026 | 20 | $183,294.11 | $1,099,764.68 |
| Enero 2026 | 11 | $49,517.09 | $49,517.09 |
| Febrero 2026 | 28 | $126,043.50 | $175,560.59 |
| Marzo 2026 | 31 | $139,548.16 | $315,108.75 |
| Abril 2026 | 30 | $135,046.61 | $450,155.36 |
| Mayo 2026 | 31 | $139,548.16 | $589,703.52 |
| Junio 2026 | 21 | $94,532.62 | $684,236.14 |