| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 10/09/2024 | $3,872,000 | $508,873 | $3,363,127 | $0 | Pago parcial #1 |
| 04/04/2025 | $2,006,000 | $263,598 | $1,742,402 | $0 | Pago parcial #2 |
| 27/10/2025 | $2,424,000 | $318,857 | $2,105,143 | $0 | Pago parcial #3 |
| Total pagado | $8,302,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 17/02/2024 – 10/09/2024 | 206 | $1,271,000 | $9,671,000 |
| ⬇ Pago aplicado: $3,872,000 Int: $508,873 · Imp: $3,363,127 · San: $0 | |||
| 10/09/2024 – 04/04/2025 | 206 | $762,000 | $5,798,873 |
| ⬇ Pago aplicado: $2,006,000 Int: $263,598 · Imp: $1,742,402 · San: $0 | |||
| 04/04/2025 – 27/10/2025 | 206 | $499,000 | $3,793,471 |
| ⬇ Pago aplicado: $2,424,000 Int: $318,857 · Imp: $2,105,143 · San: $0 | |||
| 27/10/2025 – 21/06/2026 | 237 | $207,000 | $1,396,329 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Febrero 2024 | 12 | $73,984.48 | $73,984.48 |
| Marzo 2024 | 31 | $191,126.57 | $265,111.05 |
| Abril 2024 | 30 | $184,961.20 | $450,072.24 |
| Mayo 2024 | 31 | $191,126.57 | $641,198.81 |
| Junio 2024 | 30 | $184,961.20 | $826,160.01 |
| Julio 2024 | 31 | $191,126.57 | $1,017,286.58 |
| Agosto 2024 | 31 | $191,126.57 | $1,208,413.15 |
| Septiembre 2024 | 10 | $61,653.73 | $1,270,066.88 |
| Septiembre 2024 | 20 | $73,938.58 | $73,938.58 |
| Octubre 2024 | 31 | $114,604.80 | $188,543.37 |
| Noviembre 2024 | 30 | $110,907.87 | $299,451.24 |
| Diciembre 2024 | 31 | $114,604.80 | $414,056.03 |
| Enero 2025 | 31 | $114,604.80 | $528,660.83 |
| Febrero 2025 | 28 | $103,514.01 | $632,174.84 |
| Marzo 2025 | 31 | $114,604.80 | $746,779.63 |
| Abril 2025 | 4 | $14,787.72 | $761,567.35 |
| Abril 2025 | 26 | $62,869.38 | $62,869.38 |
| Mayo 2025 | 31 | $74,959.64 | $137,829.02 |
| Junio 2025 | 30 | $72,541.59 | $210,370.61 |
| Julio 2025 | 31 | $74,959.64 | $285,330.25 |
| Agosto 2025 | 31 | $74,959.64 | $360,289.89 |
| Septiembre 2025 | 30 | $72,541.59 | $432,831.48 |
| Octubre 2025 | 27 | $65,287.43 | $498,118.90 |
| Octubre 2025 | 4 | $3,491.74 | $3,491.74 |
| Noviembre 2025 | 30 | $26,188.05 | $29,679.79 |
| Diciembre 2025 | 31 | $27,060.99 | $56,740.78 |
| Enero 2026 | 31 | $27,060.99 | $83,801.76 |
| Febrero 2026 | 28 | $24,442.18 | $108,243.94 |
| Marzo 2026 | 31 | $27,060.99 | $135,304.93 |
| Abril 2026 | 30 | $26,188.05 | $161,492.98 |
| Mayo 2026 | 31 | $27,060.99 | $188,553.97 |
| Junio 2026 | 21 | $18,331.64 | $206,885.60 |