| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 08/08/2025 | $3,192,000 | $301,444 | $2,890,556 | $0 | Pago parcial #1 |
| 28/12/2025 | $3,023,000 | $285,683 | $2,737,317 | $0 | Pago parcial #2 |
| Total pagado | $6,215,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 19/03/2025 – 08/08/2025 | 142 | $876,000 | $9,276,000 |
| ⬇ Pago aplicado: $3,192,000 Int: $301,444 · Imp: $2,890,556 · San: $0 | |||
| 08/08/2025 – 28/12/2025 | 142 | $575,000 | $6,084,444 |
| ⬇ Pago aplicado: $3,023,000 Int: $285,683 · Imp: $2,737,317 · San: $0 | |||
| 28/12/2025 – 21/06/2026 | 175 | $357,000 | $3,129,127 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Marzo 2025 | 12 | $73,984.48 | $73,984.48 |
| Abril 2025 | 30 | $184,961.20 | $258,945.67 |
| Mayo 2025 | 31 | $191,126.57 | $450,072.24 |
| Junio 2025 | 30 | $184,961.20 | $635,033.44 |
| Julio 2025 | 31 | $191,126.57 | $826,160.01 |
| Agosto 2025 | 8 | $49,322.99 | $875,482.99 |
| Agosto 2025 | 23 | $93,007.01 | $93,007.01 |
| Septiembre 2025 | 30 | $121,313.49 | $214,320.50 |
| Octubre 2025 | 31 | $125,357.27 | $339,677.77 |
| Noviembre 2025 | 30 | $121,313.49 | $460,991.26 |
| Diciembre 2025 | 28 | $113,225.92 | $574,217.18 |
| Diciembre 2025 | 3 | $6,104.00 | $6,104.00 |
| Enero 2026 | 31 | $63,074.66 | $69,178.66 |
| Febrero 2026 | 28 | $56,970.66 | $126,149.32 |
| Marzo 2026 | 31 | $63,074.66 | $189,223.99 |
| Abril 2026 | 30 | $61,040.00 | $250,263.98 |
| Mayo 2026 | 31 | $63,074.66 | $313,338.64 |
| Junio 2026 | 21 | $42,728.00 | $356,066.64 |