| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 10/09/2024 | $3,872,000 | $516,160 | $3,355,840 | $0 | Pago parcial #1 |
| 04/04/2025 | $2,006,000 | $267,459 | $1,738,541 | $0 | Pago parcial #2 |
| 27/10/2025 | $2,424,000 | $323,444 | $2,100,556 | $0 | Pago parcial #3 |
| Total pagado | $8,302,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 17/02/2024 – 10/09/2024 | 206 | $1,292,000 | $9,692,000 |
| ⬇ Pago aplicado: $3,872,000 Int: $516,160 · Imp: $3,355,840 · San: $0 | |||
| 10/09/2024 – 04/04/2025 | 206 | $776,000 | $5,820,160 |
| ⬇ Pago aplicado: $2,006,000 Int: $267,459 · Imp: $1,738,541 · San: $0 | |||
| 04/04/2025 – 27/10/2025 | 206 | $509,000 | $3,814,619 |
| ⬇ Pago aplicado: $2,424,000 Int: $323,444 · Imp: $2,100,556 · San: $0 | |||
| 27/10/2025 – 19/09/2026 | 327 | $295,000 | $1,500,064 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Febrero 2024 | 12 | $75,227.14 | $75,227.14 |
| Marzo 2024 | 31 | $194,336.78 | $269,563.92 |
| Abril 2024 | 30 | $188,067.85 | $457,631.77 |
| Mayo 2024 | 31 | $194,336.78 | $651,968.55 |
| Junio 2024 | 30 | $188,067.85 | $840,036.41 |
| Julio 2024 | 31 | $194,336.78 | $1,034,373.19 |
| Agosto 2024 | 31 | $194,336.78 | $1,228,709.97 |
| Septiembre 2024 | 10 | $62,689.28 | $1,291,399.25 |
| Septiembre 2024 | 20 | $75,289.24 | $75,289.24 |
| Octubre 2024 | 31 | $116,698.31 | $191,987.55 |
| Noviembre 2024 | 30 | $112,933.85 | $304,921.40 |
| Diciembre 2024 | 31 | $116,698.31 | $421,619.72 |
| Enero 2025 | 31 | $116,698.31 | $538,318.03 |
| Febrero 2025 | 28 | $105,404.93 | $643,722.96 |
| Marzo 2025 | 31 | $116,698.31 | $760,421.27 |
| Abril 2025 | 4 | $15,057.85 | $775,479.12 |
| Abril 2025 | 26 | $64,141.66 | $64,141.66 |
| Mayo 2025 | 31 | $76,476.60 | $140,618.26 |
| Junio 2025 | 30 | $74,009.61 | $214,627.88 |
| Julio 2025 | 31 | $76,476.60 | $291,104.48 |
| Agosto 2025 | 31 | $76,476.60 | $367,581.08 |
| Septiembre 2025 | 30 | $74,009.61 | $441,590.69 |
| Octubre 2025 | 27 | $66,608.65 | $508,199.34 |
| Octubre 2025 | 4 | $3,597.36 | $3,597.36 |
| Noviembre 2025 | 30 | $26,980.20 | $30,577.56 |
| Diciembre 2025 | 31 | $27,879.54 | $58,457.11 |
| Enero 2026 | 31 | $27,879.54 | $86,336.65 |
| Febrero 2026 | 28 | $25,181.52 | $111,518.17 |
| Marzo 2026 | 31 | $27,879.54 | $139,397.71 |
| Abril 2026 | 30 | $26,980.20 | $166,377.92 |
| Mayo 2026 | 31 | $27,879.54 | $194,257.46 |
| Junio 2026 | 30 | $26,980.20 | $221,237.66 |
| Julio 2026 | 31 | $27,879.54 | $249,117.21 |
| Agosto 2026 | 31 | $27,879.54 | $276,996.75 |
| Septiembre 2026 | 19 | $17,087.46 | $294,084.21 |