| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 15/10/2024 | $2,589,000 | $323,178 | $2,265,822 | $0 | Pago parcial #1 |
| 27/04/2025 | $877,000 | $109,551 | $767,449 | $0 | Pago parcial #2 |
| 07/11/2025 | $529,000 | $66,372 | $462,628 | $0 | Abono acuerdo de pago #3 |
| Total pagado | $3,995,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 04/04/2024 – 15/10/2024 | 194 | $542,000 | $4,342,000 |
| ⬇ Pago aplicado: $2,589,000 Int: $323,178 · Imp: $2,265,822 · San: $0 | |||
| 15/10/2024 – 27/04/2025 | 194 | $219,000 | $1,753,178 |
| ⬇ Pago aplicado: $877,000 Int: $109,551 · Imp: $767,449 · San: $0 | |||
| 27/04/2025 – 07/11/2025 | 194 | $110,000 | $876,729 |
| ⬇ Pago aplicado: $529,000 Int: $66,372 · Imp: $462,628 · San: $0 | |||
| 07/11/2025 – 21/06/2026 | 226 | $51,000 | $355,101 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Abril 2024 | 26 | $72,516.53 | $72,516.53 |
| Mayo 2024 | 31 | $86,462.02 | $158,978.55 |
| Junio 2024 | 30 | $83,672.92 | $242,651.47 |
| Julio 2024 | 31 | $86,462.02 | $329,113.49 |
| Agosto 2024 | 31 | $86,462.02 | $415,575.51 |
| Septiembre 2024 | 30 | $83,672.92 | $499,248.43 |
| Octubre 2024 | 15 | $41,836.46 | $541,084.90 |
| Octubre 2024 | 16 | $18,016.72 | $18,016.72 |
| Noviembre 2024 | 30 | $33,781.35 | $51,798.07 |
| Diciembre 2024 | 31 | $34,907.40 | $86,705.47 |
| Enero 2025 | 31 | $34,907.40 | $121,612.87 |
| Febrero 2025 | 28 | $31,529.26 | $153,142.13 |
| Marzo 2025 | 31 | $34,907.40 | $188,049.53 |
| Abril 2025 | 27 | $30,403.22 | $218,452.75 |
| Abril 2025 | 3 | $1,688.28 | $1,688.28 |
| Mayo 2025 | 31 | $17,445.51 | $19,133.79 |
| Junio 2025 | 30 | $16,882.75 | $36,016.54 |
| Julio 2025 | 31 | $17,445.51 | $53,462.06 |
| Agosto 2025 | 31 | $17,445.51 | $70,907.57 |
| Septiembre 2025 | 30 | $16,882.75 | $87,790.33 |
| Octubre 2025 | 31 | $17,445.51 | $105,235.84 |
| Noviembre 2025 | 7 | $3,939.31 | $109,175.15 |
| Noviembre 2025 | 23 | $5,133.64 | $5,133.64 |
| Diciembre 2025 | 31 | $6,919.26 | $12,052.90 |
| Enero 2026 | 31 | $6,919.26 | $18,972.15 |
| Febrero 2026 | 28 | $6,249.65 | $25,221.80 |
| Marzo 2026 | 31 | $6,919.26 | $32,141.06 |
| Abril 2026 | 30 | $6,696.05 | $38,837.12 |
| Mayo 2026 | 31 | $6,919.26 | $45,756.37 |
| Junio 2026 | 21 | $4,687.24 | $50,443.61 |